The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 774 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
3M | COM | 88579Y101 | 344 | 1,655 | SH | DFND | 13 | 0 | 1,655 | 0 | |
3M | COM | 88579Y101 | 3,725 | 17,929 | SH | DFND | 5 | 0 | 17,929 | 0 | |
3M | COM | 88579Y101 | 1,920 | 9,240 | SH | DFND | 1 | 0 | 9,240 | 0 | |
3M | COM | 88579Y101 | 691 | 3,325 | SH | DFND | 12 | 0 | 3,325 | 0 | |
3M | COM | 88579Y101 | 81 | 390 | SH | DFND | 6 | 0 | 390 | 0 | |
3M | COM | 88579Y101 | 208 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | |
3M | COM | 88579Y101 | 317 | 1,525 | SH | DFND | 16 | 0 | 1,525 | 0 | |
3M | COM | 88579Y101 | 135 | 650 | SH | DFND | 14 | 0 | 650 | 0 | |
ABBOTT LABS | COM | 002824100 | 561 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 487 | 6,089 | SH | DFND | 13 | 0 | 6,089 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,777 | 47,246 | SH | DFND | 5 | 0 | 47,246 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,465 | 30,840 | SH | DFND | 1 | 0 | 30,840 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,207 | 15,100 | SH | DFND | 12 | 0 | 15,100 | 0 | |
ABBOTT LABS | COM | 002824100 | 288 | 3,600 | SH | DFND | 15 | 0 | 3,600 | 0 | |
ABBOTT LABS | COM | 002824100 | 368 | 4,600 | SH | DFND | 16 | 0 | 4,600 | 0 | |
ABBOTT LABS | COM | 002824100 | 184 | 2,300 | SH | DFND | 14 | 0 | 2,300 | 0 | |
ABBOTT LABS | COM | 002824100 | 10 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
ABBVIE | COM | 00287Y109 | 100 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 878 | 10,890 | SH | DFND | 1 | 0 | 10,890 | 0 | |
ABBVIE | COM | 00287Y109 | 62 | 775 | SH | DFND | 13 | 0 | 775 | 0 | |
ABBVIE | COM | 00287Y109 | 592 | 7,350 | SH | DFND | 12 | 0 | 7,350 | 0 | |
ABBVIE | COM | 00287Y109 | 117 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
ABBVIE | COM | 00287Y109 | 48 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
ABBVIE | COM | 00287Y109 | 8 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 277 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 545 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 445 | 378 | SH | DFND | 13 | 0 | 378 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 4,032 | 3,426 | SH | DFND | 5 | 0 | 3,426 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 2,231 | 1,896 | SH | DFND | 1 | 0 | 1,896 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 594 | 505 | SH | DFND | 12 | 0 | 505 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 25 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 277 | 235 | SH | DFND | 15 | 0 | 235 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 312 | 265 | SH | DFND | 16 | 0 | 265 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 165 | 140 | SH | DFND | 14 | 0 | 140 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 444 | 378 | SH | DFND | 1 | 0 | 378 | 0 | |
AMAZON.COM | COM | 023135106 | 132 | 74 | SH | SOLE | 74 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 1,184 | 665 | SH | DFND | 5 | 0 | 665 | 0 | |
AMAZON.COM | COM | 023135106 | 1,161 | 652 | SH | DFND | 1 | 0 | 652 | 0 | |
AMAZON.COM | COM | 023135106 | 151 | 85 | SH | DFND | 12 | 0 | 85 | 0 | |
AMAZON.COM | COM | 023135106 | 80 | 45 | SH | DFND | 13 | 0 | 45 | 0 | |
AMAZON.COM | COM | 023135106 | 89 | 50 | SH | DFND | 15 | 0 | 50 | 0 | |
AMAZON.COM | COM | 023135106 | 98 | 55 | SH | DFND | 16 | 0 | 55 | 0 | |
AMAZON.COM | COM | 023135106 | 48 | 27 | SH | DFND | 14 | 0 | 27 | 0 | |
AMAZON.COM | COM | 023135106 | 2 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMGEN INC | COM | 031162100 | 83 | 435 | SH | SOLE | 435 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15 | 80 | SH | DFND | 13 | 0 | 80 | 0 | |
AMGEN INC | COM | 031162100 | 114 | 600 | SH | DFND | 15 | 0 | 600 | 0 | |
AMGEN INC | COM | 031162100 | 95 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ANALOG DEVICES | COM | 032654105 | 369 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 439 | 4,169 | SH | DFND | 13 | 0 | 4,169 | 0 | |
ANALOG DEVICES | COM | 032654105 | 3,019 | 28,674 | SH | DFND | 5 | 0 | 28,674 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,742 | 16,550 | SH | DFND | 1 | 0 | 16,550 | 0 | |
ANALOG DEVICES | COM | 032654105 | 232 | 2,200 | SH | DFND | 12 | 0 | 2,200 | 0 | |
ANALOG DEVICES | COM | 032654105 | 18 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
ANALOG DEVICES | COM | 032654105 | 253 | 2,400 | SH | DFND | 15 | 0 | 2,400 | 0 | |
ANALOG DEVICES | COM | 032654105 | 316 | 3,000 | SH | DFND | 16 | 0 | 3,000 | 0 | |
ANALOG DEVICES | COM | 032654105 | 137 | 1,300 | SH | DFND | 14 | 0 | 1,300 | 0 | |
APPLE INC | COM | 037833100 | 569 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 458 | 2,411 | SH | DFND | 13 | 0 | 2,411 | 0 | |
APPLE INC | COM | 037833100 | 4,353 | 22,915 | SH | DFND | 5 | 0 | 22,915 | 0 | |
APPLE INC | COM | 037833100 | 5,282 | 27,808 | SH | DFND | 1 | 0 | 27,808 | 0 | |
APPLE INC | COM | 037833100 | 636 | 3,350 | SH | DFND | 12 | 0 | 3,350 | 0 | |
APPLE INC | COM | 037833100 | 29 | 155 | SH | DFND | 6 | 0 | 155 | 0 | |
APPLE INC | COM | 037833100 | 285 | 1,500 | SH | DFND | 15 | 0 | 1,500 | 0 | |
APPLE INC | COM | 037833100 | 292 | 1,535 | SH | DFND | 16 | 0 | 1,535 | 0 | |
APPLE INC | COM | 037833100 | 175 | 920 | SH | DFND | 14 | 0 | 920 | 0 | |
APTARGROUP | COM | 038336103 | 572 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 323 | 3,040 | SH | DFND | 13 | 0 | 3,040 | 0 | |
APTARGROUP | COM | 038336103 | 3,866 | 36,340 | SH | DFND | 5 | 0 | 36,340 | 0 | |
APTARGROUP | COM | 038336103 | 1,738 | 16,340 | SH | DFND | 1 | 0 | 16,340 | 0 | |
APTARGROUP | COM | 038336103 | 819 | 7,700 | SH | DFND | 12 | 0 | 7,700 | 0 | |
APTARGROUP | COM | 038336103 | 192 | 1,800 | SH | DFND | 15 | 0 | 1,800 | 0 | |
APTARGROUP | COM | 038336103 | 322 | 3,030 | SH | DFND | 16 | 0 | 3,030 | 0 | |
APTARGROUP | COM | 038336103 | 144 | 1,350 | SH | DFND | 14 | 0 | 1,350 | 0 | |
APTARGROUP | COM | 038336103 | 10 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 718 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 521 | 3,259 | SH | DFND | 13 | 0 | 3,259 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,708 | 29,470 | SH | DFND | 5 | 0 | 29,470 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,158 | 19,770 | SH | DFND | 1 | 0 | 19,770 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 903 | 5,650 | SH | DFND | 12 | 0 | 5,650 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 232 | 1,450 | SH | DFND | 15 | 0 | 1,450 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 375 | 2,350 | SH | DFND | 16 | 0 | 2,350 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 160 | 1,000 | SH | DFND | 14 | 0 | 1,000 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 10 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
BANK OF AMERICA | COM | 060505104 | 829 | 30,065 | SH | DFND | 1 | 0 | 30,065 | 0 | |
BECTON DICKINSON | COM | 075887109 | 56 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 42 | 170 | SH | DFND | 13 | 0 | 170 | 0 | |
BECTON DICKINSON | COM | 075887109 | 283 | 1,135 | SH | DFND | 1 | 0 | 1,135 | 0 | |
BECTON DICKINSON | COM | 075887109 | 112 | 450 | SH | DFND | 5 | 0 | 450 | 0 | |
BECTON DICKINSON | COM | 075887109 | 25 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 311 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 783 | 3,900 | SH | DFND | 12 | 0 | 3,900 | 0 | |
BOEING | COM | 097023105 | 269 | 705 | SH | DFND | 1 | 0 | 705 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 688 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 369 | 4,120 | SH | DFND | 13 | 0 | 4,120 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 3,663 | 40,934 | SH | DFND | 5 | 0 | 40,934 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,960 | 21,900 | SH | DFND | 1 | 0 | 21,900 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 778 | 8,700 | SH | DFND | 12 | 0 | 8,700 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 83 | 925 | SH | DFND | 6 | 0 | 925 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 237 | 2,650 | SH | DFND | 15 | 0 | 2,650 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 376 | 4,200 | SH | DFND | 16 | 0 | 4,200 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 107 | 1,200 | SH | DFND | 14 | 0 | 1,200 | 0 | |
CDK GLOBAL | COM | 12508E101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CDK GLOBAL | COM | 12508E101 | 284 | 4,832 | SH | DFND | 1 | 0 | 4,832 | 0 | |
CDK GLOBAL | COM | 12508E101 | 8 | 133 | SH | DFND | 13 | 0 | 133 | 0 | |
CELGENE CORP | COM | 151020104 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 121 | 1,281 | SH | DFND | 1 | 0 | 1,281 | 0 | |
CELGENE CORP | COM | 151020104 | 12 | 125 | SH | DFND | 13 | 0 | 125 | 0 | |
CELGENE CORP | COM | 151020104 | 9 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
CELGENE CORP | COM | 151020104 | 38 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
CELGENE CORP | COM | 151020104 | 5 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
CELGENE CORP | COM | 151020104 | 28 | 300 | SH | DFND | 14 | 0 | 300 | 0 | |
CHEVRON | COM | 166764100 | 125 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 835 | 6,780 | SH | DFND | 5 | 0 | 6,780 | 0 | |
CHEVRON | COM | 166764100 | 491 | 3,985 | SH | DFND | 1 | 0 | 3,985 | 0 | |
CHEVRON | COM | 166764100 | 51 | 415 | SH | DFND | 13 | 0 | 415 | 0 | |
CHEVRON | COM | 166764100 | 37 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
CHEVRON | COM | 166764100 | 585 | 4,750 | SH | DFND | 12 | 0 | 4,750 | 0 | |
CHEVRON | COM | 166764100 | 43 | 350 | SH | DFND | 14 | 0 | 350 | 0 | |
CHEVRON | COM | 166764100 | 18 | 150 | SH | DFND | 16 | 0 | 150 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 538 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 274 | 1,955 | SH | DFND | 13 | 0 | 1,955 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,763 | 19,728 | SH | DFND | 5 | 0 | 19,728 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,349 | 9,630 | SH | DFND | 1 | 0 | 9,630 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 708 | 5,054 | SH | DFND | 12 | 0 | 5,054 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 13 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 207 | 1,475 | SH | DFND | 15 | 0 | 1,475 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 288 | 2,057 | SH | DFND | 16 | 0 | 2,057 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 140 | 1,000 | SH | DFND | 14 | 0 | 1,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
CISCO SYS INC | COM | 17275R102 | 270 | 5,000 | SH | DFND | 12 | 0 | 5,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 86 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | |
CISCO SYS INC | COM | 17275R102 | 211 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
CISCO SYS INC | COM | 17275R102 | 162 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 27 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
COCA COLA | COM | 191216100 | 109 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 230 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
COCA COLA | COM | 191216100 | 412 | 8,800 | SH | DFND | 12 | 0 | 8,800 | 0 | |
COCA COLA | COM | 191216100 | 150 | 3,200 | SH | DFND | 5 | 0 | 3,200 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 22 | 315 | SH | SOLE | 315 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 72 | 1,050 | SH | DFND | 13 | 0 | 1,050 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 16 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 147 | 2,150 | SH | DFND | 16 | 0 | 2,150 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 62 | 900 | SH | DFND | 12 | 0 | 900 | 0 | |
CVS HEALTH | COM | 126650100 | 191 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 1,547 | 28,689 | SH | DFND | 5 | 0 | 28,689 | 0 | |
CVS HEALTH | COM | 126650100 | 751 | 13,919 | SH | DFND | 1 | 0 | 13,919 | 0 | |
CVS HEALTH | COM | 126650100 | 186 | 3,440 | SH | DFND | 13 | 0 | 3,440 | 0 | |
CVS HEALTH | COM | 126650100 | 9 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
CVS HEALTH | COM | 126650100 | 62 | 1,150 | SH | DFND | 15 | 0 | 1,150 | 0 | |
CVS HEALTH | COM | 126650100 | 100 | 1,850 | SH | DFND | 16 | 0 | 1,850 | 0 | |
CVS HEALTH | COM | 126650100 | 94 | 1,750 | SH | DFND | 12 | 0 | 1,750 | 0 | |
CVS HEALTH | COM | 126650100 | 27 | 500 | SH | DFND | 14 | 0 | 500 | 0 | |
DANAHER CORP | COM | 235851102 | 445 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 492 | 3,730 | SH | DFND | 13 | 0 | 3,730 | 0 | |
DANAHER CORP | COM | 235851102 | 3,180 | 24,090 | SH | DFND | 5 | 0 | 24,090 | 0 | |
DANAHER CORP | COM | 235851102 | 1,474 | 11,165 | SH | DFND | 1 | 0 | 11,165 | 0 | |
DANAHER CORP | COM | 235851102 | 330 | 2,500 | SH | DFND | 12 | 0 | 2,500 | 0 | |
DANAHER CORP | COM | 235851102 | 277 | 2,100 | SH | DFND | 15 | 0 | 2,100 | 0 | |
DANAHER CORP | COM | 235851102 | 273 | 2,065 | SH | DFND | 16 | 0 | 2,065 | 0 | |
DANAHER CORP | COM | 235851102 | 185 | 1,400 | SH | DFND | 14 | 0 | 1,400 | 0 | |
DANAHER CORP | COM | 235851102 | 9 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
DEERE & CO | COM | 244199105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 348 | 2,175 | SH | DFND | 1 | 0 | 2,175 | 0 | |
DEERE & CO | COM | 244199105 | 16 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
DEERE & CO | COM | 244199105 | 1,351 | 8,450 | SH | DFND | 5 | 0 | 8,450 | 0 | |
DEERE & CO | COM | 244199105 | 128 | 800 | SH | DFND | 12 | 0 | 800 | 0 | |
DEERE & CO | COM | 244199105 | 19 | 120 | SH | DFND | 13 | 0 | 120 | 0 | |
DISNEY | COM | 254687106 | 190 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
DISNEY | COM | 254687106 | 199 | 1,795 | SH | DFND | 13 | 0 | 1,795 | 0 | |
DISNEY | COM | 254687106 | 1,462 | 13,165 | SH | DFND | 5 | 0 | 13,165 | 0 | |
DISNEY | COM | 254687106 | 953 | 8,580 | SH | DFND | 1 | 0 | 8,580 | 0 | |
DISNEY | COM | 254687106 | 308 | 2,775 | SH | DFND | 12 | 0 | 2,775 | 0 | |
DISNEY | COM | 254687106 | 158 | 1,425 | SH | DFND | 15 | 0 | 1,425 | 0 | |
DISNEY | COM | 254687106 | 144 | 1,300 | SH | DFND | 16 | 0 | 1,300 | 0 | |
DISNEY | COM | 254687106 | 50 | 450 | SH | DFND | 14 | 0 | 450 | 0 | |
DISNEY | COM | 254687106 | 3 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 284 | 4,150 | SH | DFND | 1 | 0 | 4,150 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 294 | 4,300 | SH | DFND | 12 | 0 | 4,300 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 192 | 2,800 | SH | DFND | 5 | 0 | 2,800 | 0 | |
EOG RESOURCES | COM | 26875P101 | 187 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 128 | 1,348 | SH | DFND | 13 | 0 | 1,348 | 0 | |
EOG RESOURCES | COM | 26875P101 | 1,278 | 13,425 | SH | DFND | 5 | 0 | 13,425 | 0 | |
EOG RESOURCES | COM | 26875P101 | 515 | 5,415 | SH | DFND | 1 | 0 | 5,415 | 0 | |
EOG RESOURCES | COM | 26875P101 | 176 | 1,850 | SH | DFND | 12 | 0 | 1,850 | 0 | |
EOG RESOURCES | COM | 26875P101 | 86 | 900 | SH | DFND | 15 | 0 | 900 | 0 | |
EOG RESOURCES | COM | 26875P101 | 90 | 950 | SH | DFND | 14 | 0 | 950 | 0 | |
EOG RESOURCES | COM | 26875P101 | 95 | 1,000 | SH | DFND | 16 | 0 | 1,000 | 0 | |
EOG RESOURCES | COM | 26875P101 | 3 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
EXXON MOBIL | COM | 30231G102 | 260 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 937 | 11,595 | SH | DFND | 1 | 0 | 11,595 | 0 | |
EXXON MOBIL | COM | 30231G102 | 650 | 8,050 | SH | DFND | 5 | 0 | 8,050 | 0 | |
EXXON MOBIL | COM | 30231G102 | 117 | 1,450 | SH | DFND | 13 | 0 | 1,450 | 0 | |
EXXON MOBIL | COM | 30231G102 | 265 | 3,275 | SH | DFND | 16 | 0 | 3,275 | 0 | |
EXXON MOBIL | COM | 30231G102 | 113 | 1,400 | SH | DFND | 12 | 0 | 1,400 | 0 | |
EXXON MOBIL | COM | 30231G102 | 7 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
EXXON MOBIL | COM | 30231G102 | 48 | 600 | SH | DFND | 14 | 0 | 600 | 0 | |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 351 | 3,100 | SH | DFND | 5 | 0 | 3,100 | 0 | |
FISERV | COM | 337738108 | 613 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
FISERV | COM | 337738108 | 550 | 6,225 | SH | DFND | 13 | 0 | 6,225 | 0 | |
FISERV | COM | 337738108 | 4,387 | 49,690 | SH | DFND | 5 | 0 | 49,690 | 0 | |
FISERV | COM | 337738108 | 2,951 | 33,430 | SH | DFND | 1 | 0 | 33,430 | 0 | |
FISERV | COM | 337738108 | 344 | 3,900 | SH | DFND | 12 | 0 | 3,900 | 0 | |
FISERV | COM | 337738108 | 14 | 160 | SH | DFND | 6 | 0 | 160 | 0 | |
FISERV | COM | 337738108 | 239 | 2,710 | SH | DFND | 15 | 0 | 2,710 | 0 | |
FISERV | COM | 337738108 | 287 | 3,250 | SH | DFND | 16 | 0 | 3,250 | 0 | |
FISERV | COM | 337738108 | 150 | 1,700 | SH | DFND | 14 | 0 | 1,700 | 0 | |
FORTIVE CORP | COM | 34959J108 | 161 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,249 | 14,883 | SH | DFND | 5 | 0 | 14,883 | 0 | |
FORTIVE CORP | COM | 34959J108 | 558 | 6,650 | SH | DFND | 1 | 0 | 6,650 | 0 | |
FORTIVE CORP | COM | 34959J108 | 147 | 1,750 | SH | DFND | 12 | 0 | 1,750 | 0 | |
FORTIVE CORP | COM | 34959J108 | 52 | 625 | SH | DFND | 13 | 0 | 625 | 0 | |
FORTIVE CORP | COM | 34959J108 | 130 | 1,550 | SH | DFND | 15 | 0 | 1,550 | 0 | |
FORTIVE CORP | COM | 34959J108 | 88 | 1,050 | SH | DFND | 16 | 0 | 1,050 | 0 | |
FORTIVE CORP | COM | 34959J108 | 80 | 950 | SH | DFND | 14 | 0 | 950 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 37 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 120 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 17 | 1,700 | SH | DFND | 5 | 0 | 1,700 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 39 | 3,910 | SH | DFND | 13 | 0 | 3,910 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 70 | 7,000 | SH | DFND | 12 | 0 | 7,000 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 20 | 2,000 | SH | DFND | 14 | 0 | 2,000 | 0 | |
GENERAL MILLS | COM | 370334104 | 383 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
GENERAL MILLS | COM | 370334104 | 18 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
GENERAL MILLS | COM | 370334104 | 181 | 3,500 | SH | DFND | 5 | 0 | 3,500 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 28 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 239 | 4,300 | SH | DFND | 12 | 0 | 4,300 | 0 | |
HERSHEY COMPANY | COM | 427866108 | 241 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
HOME DEPOT | COM | 437076102 | 469 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 3,647 | 19,008 | SH | DFND | 5 | 0 | 19,008 | 0 | |
HOME DEPOT | COM | 437076102 | 1,551 | 8,085 | SH | DFND | 1 | 0 | 8,085 | 0 | |
HOME DEPOT | COM | 437076102 | 532 | 2,775 | SH | DFND | 12 | 0 | 2,775 | 0 | |
HOME DEPOT | COM | 437076102 | 38 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
HOME DEPOT | COM | 437076102 | 368 | 1,920 | SH | DFND | 13 | 0 | 1,920 | 0 | |
HOME DEPOT | COM | 437076102 | 211 | 1,100 | SH | DFND | 15 | 0 | 1,100 | 0 | |
HOME DEPOT | COM | 437076102 | 269 | 1,400 | SH | DFND | 16 | 0 | 1,400 | 0 | |
HOME DEPOT | COM | 437076102 | 58 | 300 | SH | DFND | 14 | 0 | 300 | 0 | |
ILLUMINA | COM | 452327109 | 216 | 694 | SH | SOLE | 694 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 134 | 430 | SH | DFND | 13 | 0 | 430 | 0 | |
ILLUMINA | COM | 452327109 | 2,013 | 6,480 | SH | DFND | 5 | 0 | 6,480 | 0 | |
ILLUMINA | COM | 452327109 | 202 | 650 | SH | DFND | 12 | 0 | 650 | 0 | |
ILLUMINA | COM | 452327109 | 619 | 1,993 | SH | DFND | 1 | 0 | 1,993 | 0 | |
ILLUMINA | COM | 452327109 | 155 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
ILLUMINA | COM | 452327109 | 19 | 60 | SH | DFND | 16 | 0 | 60 | 0 | |
ILLUMINA | COM | 452327109 | 101 | 325 | SH | DFND | 14 | 0 | 325 | 0 | |
ILLUMINA | COM | 452327109 | 6 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
INTEL CORP | COM | 458140100 | 633 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 170 | 3,175 | SH | DFND | 13 | 0 | 3,175 | 0 | |
INTEL CORP | COM | 458140100 | 3,628 | 67,552 | SH | DFND | 5 | 0 | 67,552 | 0 | |
INTEL CORP | COM | 458140100 | 1,831 | 34,095 | SH | DFND | 1 | 0 | 34,095 | 0 | |
INTEL CORP | COM | 458140100 | 462 | 8,600 | SH | DFND | 12 | 0 | 8,600 | 0 | |
INTEL CORP | COM | 458140100 | 11 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
INTEL CORP | COM | 458140100 | 54 | 1,000 | SH | DFND | 14 | 0 | 1,000 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 134 | 885 | SH | SOLE | 885 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 1,446 | 9,529 | SH | DFND | 5 | 0 | 9,529 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 125 | 825 | SH | DFND | 12 | 0 | 825 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 57 | 375 | SH | DFND | 13 | 0 | 375 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 182 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 15 | 100 | SH | DFND | 15 | 0 | 100 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 30 | 200 | SH | DFND | 14 | 0 | 200 | 0 | |
ISHARES S&P 500 | COM | 464287200 | 1,152 | 4,050 | SH | DFND | 13 | 0 | 4,050 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 830 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 391 | 2,797 | SH | DFND | 13 | 0 | 2,797 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,043 | 43,230 | SH | DFND | 5 | 0 | 43,230 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,404 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,066 | 7,625 | SH | DFND | 12 | 0 | 7,625 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 175 | 1,250 | SH | DFND | 15 | 0 | 1,250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 308 | 2,200 | SH | DFND | 16 | 0 | 2,200 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 143 | 1,020 | SH | DFND | 14 | 0 | 1,020 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 364 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 46 | 375 | SH | DFND | 16 | 0 | 375 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 155 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
MASTERCARD | COM | 57636Q104 | 819 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 612 | 2,598 | SH | DFND | 13 | 0 | 2,598 | 0 | |
MASTERCARD | COM | 57636Q104 | 5,373 | 22,820 | SH | DFND | 5 | 0 | 22,820 | 0 | |
MASTERCARD | COM | 57636Q104 | 2,872 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
MASTERCARD | COM | 57636Q104 | 730 | 3,100 | SH | DFND | 12 | 0 | 3,100 | 0 | |
MASTERCARD | COM | 57636Q104 | 35 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
MASTERCARD | COM | 57636Q104 | 235 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | |
MASTERCARD | COM | 57636Q104 | 400 | 1,700 | SH | DFND | 16 | 0 | 1,700 | 0 | |
MASTERCARD | COM | 57636Q104 | 212 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
MERCK | COM | 58933Y105 | 98 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 170 | 2,050 | SH | DFND | 5 | 0 | 2,050 | 0 | |
MERCK | COM | 58933Y105 | 1 | 10 | SH | DFND | 13 | 0 | 10 | 0 | |
MERCK | COM | 58933Y105 | 75 | 900 | SH | DFND | 12 | 0 | 900 | 0 | |
MERCK | COM | 58933Y105 | 233 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
MICROSOFT CORP | COM | 594918104 | 489 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,964 | 33,614 | SH | DFND | 5 | 0 | 33,614 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,673 | 14,185 | SH | DFND | 1 | 0 | 14,185 | 0 | |
MICROSOFT CORP | COM | 594918104 | 178 | 1,510 | SH | DFND | 13 | 0 | 1,510 | 0 | |
MICROSOFT CORP | COM | 594918104 | 637 | 5,400 | SH | DFND | 12 | 0 | 5,400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18 | 150 | SH | DFND | 16 | 0 | 150 | 0 | |
MICROSOFT CORP | COM | 594918104 | 88 | 750 | SH | DFND | 14 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 538 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 4,060 | 42,598 | SH | DFND | 5 | 0 | 42,598 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,773 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
NESTLE SA ADR | COM | 641069406 | 753 | 7,900 | SH | DFND | 12 | 0 | 7,900 | 0 | |
NESTLE SA ADR | COM | 641069406 | 34 | 360 | SH | DFND | 6 | 0 | 360 | 0 | |
NESTLE SA ADR | COM | 641069406 | 393 | 4,124 | SH | DFND | 13 | 0 | 4,124 | 0 | |
NESTLE SA ADR | COM | 641069406 | 160 | 1,680 | SH | DFND | 15 | 0 | 1,680 | 0 | |
NESTLE SA ADR | COM | 641069406 | 279 | 2,924 | SH | DFND | 16 | 0 | 2,924 | 0 | |
NESTLE SA ADR | COM | 641069406 | 124 | 1,300 | SH | DFND | 14 | 0 | 1,300 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 486 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 3,773 | 39,245 | SH | DFND | 5 | 0 | 39,245 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,523 | 15,839 | SH | DFND | 1 | 0 | 15,839 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 577 | 6,000 | SH | DFND | 12 | 0 | 6,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 408 | 4,239 | SH | DFND | 13 | 0 | 4,239 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 221 | 2,300 | SH | DFND | 15 | 0 | 2,300 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 370 | 3,850 | SH | DFND | 16 | 0 | 3,850 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 139 | 1,450 | SH | DFND | 14 | 0 | 1,450 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 10 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 283 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 2,393 | 52,178 | SH | DFND | 5 | 0 | 52,178 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 878 | 19,140 | SH | DFND | 1 | 0 | 19,140 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 401 | 8,750 | SH | DFND | 12 | 0 | 8,750 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 173 | 3,778 | SH | DFND | 13 | 0 | 3,778 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 115 | 2,500 | SH | DFND | 15 | 0 | 2,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 53 | 1,150 | SH | DFND | 16 | 0 | 1,150 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 83 | 1,800 | SH | DFND | 14 | 0 | 1,800 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 7 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 182 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 119 | 1,150 | SH | DFND | 13 | 0 | 1,150 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 1,614 | 15,540 | SH | DFND | 5 | 0 | 15,540 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 1,027 | 9,895 | SH | DFND | 1 | 0 | 9,895 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 125 | 1,200 | SH | DFND | 12 | 0 | 1,200 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 138 | 1,325 | SH | DFND | 15 | 0 | 1,325 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 110 | 1,055 | SH | DFND | 16 | 0 | 1,055 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 78 | 750 | SH | DFND | 14 | 0 | 750 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 4 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
PEPSICO | COM | 713448108 | 219 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,995 | 16,275 | SH | DFND | 5 | 0 | 16,275 | 0 | |
PEPSICO | COM | 713448108 | 1,567 | 12,785 | SH | DFND | 1 | 0 | 12,785 | 0 | |
PEPSICO | COM | 713448108 | 18 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
PEPSICO | COM | 713448108 | 129 | 1,050 | SH | DFND | 13 | 0 | 1,050 | 0 | |
PEPSICO | COM | 713448108 | 270 | 2,200 | SH | DFND | 16 | 0 | 2,200 | 0 | |
PEPSICO | COM | 713448108 | 98 | 800 | SH | DFND | 12 | 0 | 800 | 0 | |
PEPSICO | COM | 713448108 | 48 | 390 | SH | DFND | 14 | 0 | 390 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 564 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 333 | 3,204 | SH | DFND | 13 | 0 | 3,204 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 3,818 | 36,692 | SH | DFND | 5 | 0 | 36,692 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,626 | 15,630 | SH | DFND | 1 | 0 | 15,630 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 713 | 6,850 | SH | DFND | 12 | 0 | 6,850 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 22 | 215 | SH | DFND | 6 | 0 | 215 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 247 | 2,375 | SH | DFND | 15 | 0 | 2,375 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 375 | 3,600 | SH | DFND | 16 | 0 | 3,600 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 125 | 1,200 | SH | DFND | 14 | 0 | 1,200 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 43 | 1,250 | SH | DFND | 14 | 0 | 1,250 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 41 | 1,200 | SH | DFND | 15 | 0 | 1,200 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 393 | 11,425 | SH | DFND | 5 | 0 | 11,425 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 17 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 353 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 2,849 | 16,235 | SH | DFND | 5 | 0 | 16,235 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,311 | 7,470 | SH | DFND | 1 | 0 | 7,470 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 123 | 700 | SH | DFND | 12 | 0 | 700 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 61 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 199 | 1,133 | SH | DFND | 13 | 0 | 1,133 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 193 | 1,100 | SH | DFND | 15 | 0 | 1,100 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 136 | 775 | SH | DFND | 14 | 0 | 775 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 105 | 600 | SH | DFND | 16 | 0 | 600 | 0 | |
SNAP ON | COM | 833034101 | 258 | 1,650 | SH | DFND | 12 | 0 | 1,650 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 424 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 932 | 3,300 | SH | DFND | 5 | 0 | 3,300 | 0 | |
STATE STREET | COM | 857477103 | 112 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 10 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
STATE STREET | COM | 857477103 | 101 | 1,540 | SH | DFND | 1 | 0 | 1,540 | 0 | |
STATE STREET | COM | 857477103 | 72 | 1,100 | SH | DFND | 16 | 0 | 1,100 | 0 | |
STRYKER CORP | COM | 863667101 | 227 | 1,150 | SH | DFND | 1 | 0 | 1,150 | 0 | |
STRYKER CORP | COM | 863667101 | 44 | 225 | SH | DFND | 13 | 0 | 225 | 0 | |
SYSCO | COM | 871829107 | 521 | 7,800 | SH | DFND | 12 | 0 | 7,800 | 0 | |
SYSCO | COM | 871829107 | 40 | 600 | SH | DFND | 15 | 0 | 600 | 0 | |
SYSCO | COM | 871829107 | 134 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 333 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 2,305 | 39,939 | SH | DFND | 5 | 0 | 39,939 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 879 | 15,225 | SH | DFND | 1 | 0 | 15,225 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 216 | 3,750 | SH | DFND | 12 | 0 | 3,750 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 13 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 219 | 3,790 | SH | DFND | 13 | 0 | 3,790 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 252 | 4,370 | SH | DFND | 15 | 0 | 4,370 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 176 | 3,050 | SH | DFND | 16 | 0 | 3,050 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 127 | 2,200 | SH | DFND | 14 | 0 | 2,200 | 0 | |
UNION PACIFIC | COM | 907818108 | 117 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 97 | 579 | SH | DFND | 5 | 0 | 579 | 0 | |
UNION PACIFIC | COM | 907818108 | 32 | 190 | SH | DFND | 13 | 0 | 190 | 0 | |
UNION PACIFIC | COM | 907818108 | 38 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 485 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 390 | 3,023 | SH | DFND | 13 | 0 | 3,023 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 3,193 | 24,770 | SH | DFND | 5 | 0 | 24,770 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,982 | 15,375 | SH | DFND | 1 | 0 | 15,375 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 271 | 2,100 | SH | DFND | 12 | 0 | 2,100 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 27 | 206 | SH | DFND | 6 | 0 | 206 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 232 | 1,800 | SH | DFND | 15 | 0 | 1,800 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 287 | 2,225 | SH | DFND | 16 | 0 | 2,225 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 135 | 1,050 | SH | DFND | 14 | 0 | 1,050 | 0 | |
US BANCORP | COM | 902973304 | 226 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 107 | 1,806 | SH | DFND | 1 | 0 | 1,806 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 101 | 1,700 | SH | DFND | 15 | 0 | 1,700 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 45 | 760 | SH | DFND | 12 | 0 | 760 | 0 | |
WAL-MART STORES | COM | 931142103 | 107 | 1,100 | SH | DFND | 12 | 0 | 1,100 | 0 | |
WAL-MART STORES | COM | 931142103 | 244 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
WAL-MART STORES | COM | 931142103 | 646 | 6,625 | SH | DFND | 5 | 0 | 6,625 | 0 | |
WAL-MART STORES | COM | 931142103 | 47 | 480 | SH | DFND | 14 | 0 | 480 | 0 | |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 44 | 700 | SH | DFND | 15 | 0 | 700 | 0 | |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 121 | 1,908 | SH | DFND | 5 | 0 | 1,908 | 0 | |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 240 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
WELLS FARGO | COM | 949746101 | 227 | 4,700 | SH | DFND | 12 | 0 | 4,700 | 0 | |
XILINX | COM | 983919101 | 517 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
XILINX | COM | 983919101 | 4,459 | 35,170 | SH | DFND | 5 | 0 | 35,170 | 0 | |
XILINX | COM | 983919101 | 355 | 2,800 | SH | DFND | 12 | 0 | 2,800 | 0 | |
XILINX | COM | 983919101 | 930 | 7,335 | SH | DFND | 1 | 0 | 7,335 | 0 | |
XILINX | COM | 983919101 | 340 | 2,680 | SH | DFND | 13 | 0 | 2,680 | 0 | |
XILINX | COM | 983919101 | 228 | 1,800 | SH | DFND | 15 | 0 | 1,800 | 0 | |
XILINX | COM | 983919101 | 32 | 250 | SH | DFND | 16 | 0 | 250 | 0 | |
XILINX | COM | 983919101 | 13 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
XYLEM INC | COM | 98419M100 | 53 | 675 | SH | SOLE | 675 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,302 | 16,475 | SH | DFND | 5 | 0 | 16,475 | 0 | |
XYLEM INC | COM | 98419M100 | 134 | 1,700 | SH | DFND | 12 | 0 | 1,700 | 0 | |
XYLEM INC | COM | 98419M100 | 506 | 6,405 | SH | DFND | 1 | 0 | 6,405 | 0 | |
XYLEM INC | COM | 98419M100 | 95 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | |
XYLEM INC | COM | 98419M100 | 138 | 1,750 | SH | DFND | 15 | 0 | 1,750 | 0 | |
XYLEM INC | COM | 98419M100 | 103 | 1,300 | SH | DFND | 16 | 0 | 1,300 | 0 | |
XYLEM INC | COM | 98419M100 | 71 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
GABELLI UTILITES FUND CLASS A | Equity Mutual Fu | 36240E202 | 1,251 | 138,714 | SH | DFND | 1 | 0 | 138,714 | 0 | |
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 317 | 4,501 | SH | DFND | 12 | 0 | 4,501 | 0 |