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 | 2,643 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
3M | COM | 88579Y101 | 627 | 3,555 | SH | DFND | 15 | 0 | 3,555 | 0 | |
3M | COM | 88579Y101 | 1,827 | 10,355 | SH | DFND | 6 | 0 | 10,355 | 0 | |
3M | COM | 88579Y101 | 9 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
3M | COM | 88579Y101 | 251 | 1,425 | SH | DFND | 16 | 0 | 1,425 | 0 | |
3M | COM | 88579Y101 | 525 | 2,975 | SH | DFND | 7 | 0 | 2,975 | 0 | |
3M | COM | 88579Y101 | 229 | 1,300 | SH | DFND | 06,16 | 0 | 1,300 | 0 | |
3M | COM | 88579Y101 | 123 | 700 | SH | DFND | 06,15 | 0 | 700 | 0 | |
3M | COM | 88579Y101 | 159 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
3M | COM | 88579Y101 | 73 | 415 | SH | DFND | 13 | 0 | 415 | 0 | |
3M | COM | 88579Y101 | 6 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
3M | COM | 88579Y101 | 115 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,256 | 37,486 | SH | SOLE | 37,486 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,004 | 23,070 | SH | DFND | 15 | 0 | 23,070 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,326 | 15,265 | SH | DFND | 6 | 0 | 15,265 | 0 | |
ABBOTT LABS | COM | 002824100 | 13 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
ABBOTT LABS | COM | 002824100 | 378 | 4,350 | SH | DFND | 16 | 0 | 4,350 | 0 | |
ABBOTT LABS | COM | 002824100 | 512 | 5,890 | SH | DFND | 7 | 0 | 5,890 | 0 | |
ABBOTT LABS | COM | 002824100 | 191 | 2,200 | SH | DFND | 06,15 | 0 | 2,200 | 0 | |
ABBOTT LABS | COM | 002824100 | 208 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
ABBOTT LABS | COM | 002824100 | 104 | 1,195 | SH | DFND | 13 | 0 | 1,195 | 0 | |
ABBOTT LABS | COM | 002824100 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
ABBVIE | COM | 00287Y109 | 629 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 252 | 2,850 | SH | DFND | 6 | 0 | 2,850 | 0 | |
ABBVIE | COM | 00287Y109 | 310 | 3,500 | SH | DFND | 7 | 0 | 3,500 | 0 | |
ABBVIE | COM | 00287Y109 | 120 | 1,350 | SH | DFND | 06,07 | 0 | 1,350 | 0 | |
ABBVIE | COM | 00287Y109 | 18 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ABBVIE | COM | 00287Y109 | 89 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 4,046 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,939 | 1,448 | SH | DFND | 15 | 0 | 1,448 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 2,118 | 1,581 | SH | DFND | 6 | 0 | 1,581 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 13 | 10 | SH | DFND | 01,16 | 0 | 10 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 362 | 270 | SH | DFND | 16 | 0 | 270 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 726 | 542 | SH | DFND | 7 | 0 | 542 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 268 | 200 | SH | DFND | 06,16 | 0 | 200 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 134 | 100 | SH | DFND | 06,15 | 0 | 100 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 201 | 150 | SH | DFND | 06,07 | 0 | 150 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 139 | 104 | SH | DFND | 13 | 0 | 104 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 9 | 7 | SH | DFND | 14 | 0 | 7 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 134 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
AMAZON.COM | COM | 023135106 | 1,068 | 578 | SH | SOLE | 578 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 466 | 252 | SH | DFND | 6 | 0 | 252 | 0 | |
AMAZON.COM | COM | 023135106 | 6 | 3 | SH | DFND | 01,16 | 0 | 3 | 0 | |
AMAZON.COM | COM | 023135106 | 126 | 68 | SH | DFND | 16 | 0 | 68 | 0 | |
AMAZON.COM | COM | 023135106 | 859 | 465 | SH | DFND | 15 | 0 | 465 | 0 | |
AMAZON.COM | COM | 023135106 | 46 | 25 | SH | DFND | 06,16 | 0 | 25 | 0 | |
AMAZON.COM | COM | 023135106 | 92 | 50 | SH | DFND | 06,15 | 0 | 50 | 0 | |
AMAZON.COM | COM | 023135106 | 46 | 25 | SH | DFND | 13 | 0 | 25 | 0 | |
AMAZON.COM | COM | 023135106 | 6 | 3 | SH | DFND | 14 | 0 | 3 | 0 | |
AMAZON.COM | COM | 023135106 | 22 | 12 | SH | DFND | 7 | 0 | 12 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 249 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 98 | 425 | SH | DFND | 16 | 0 | 425 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 103 | 450 | SH | DFND | 15 | 0 | 450 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,817 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,229 | 10,343 | SH | DFND | 15 | 0 | 10,343 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,464 | 12,315 | SH | DFND | 6 | 0 | 12,315 | 0 | |
ANALOG DEVICES | COM | 032654105 | 12 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 125 | 1,050 | SH | DFND | 16 | 0 | 1,050 | 0 | |
ANALOG DEVICES | COM | 032654105 | 624 | 5,250 | SH | DFND | 7 | 0 | 5,250 | 0 | |
ANALOG DEVICES | COM | 032654105 | 119 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
ANALOG DEVICES | COM | 032654105 | 178 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
ANALOG DEVICES | COM | 032654105 | 106 | 895 | SH | DFND | 13 | 0 | 895 | 0 | |
ANALOG DEVICES | COM | 032654105 | 10 | 85 | SH | DFND | 14 | 0 | 85 | 0 | |
ANALOG DEVICES | COM | 032654105 | 59 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
APPLE INC | COM | 037833100 | 5,536 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,782 | 9,475 | SH | DFND | 15 | 0 | 9,475 | 0 | |
APPLE INC | COM | 037833100 | 2,869 | 9,770 | SH | DFND | 6 | 0 | 9,770 | 0 | |
APPLE INC | COM | 037833100 | 15 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
APPLE INC | COM | 037833100 | 476 | 1,620 | SH | DFND | 16 | 0 | 1,620 | 0 | |
APPLE INC | COM | 037833100 | 850 | 2,895 | SH | DFND | 7 | 0 | 2,895 | 0 | |
APPLE INC | COM | 037833100 | 349 | 1,190 | SH | DFND | 06,16 | 0 | 1,190 | 0 | |
APPLE INC | COM | 037833100 | 88 | 300 | SH | DFND | 06,15 | 0 | 300 | 0 | |
APPLE INC | COM | 037833100 | 308 | 1,050 | SH | DFND | 06,07 | 0 | 1,050 | 0 | |
APPLE INC | COM | 037833100 | 12 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
APPLE INC | COM | 037833100 | 84 | 285 | SH | DFND | 13 | 0 | 285 | 0 | |
APPLE INC | COM | 037833100 | 220 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
APTARGROUP | COM | 038336103 | 3,237 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,838 | 15,900 | SH | DFND | 15 | 0 | 15,900 | 0 | |
APTARGROUP | COM | 038336103 | 2,100 | 18,160 | SH | DFND | 6 | 0 | 18,160 | 0 | |
APTARGROUP | COM | 038336103 | 12 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
APTARGROUP | COM | 038336103 | 277 | 2,400 | SH | DFND | 16 | 0 | 2,400 | 0 | |
APTARGROUP | COM | 038336103 | 653 | 5,650 | SH | DFND | 7 | 0 | 5,650 | 0 | |
APTARGROUP | COM | 038336103 | 231 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
APTARGROUP | COM | 038336103 | 162 | 1,400 | SH | DFND | 06,15 | 0 | 1,400 | 0 | |
APTARGROUP | COM | 038336103 | 173 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
APTARGROUP | COM | 038336103 | 84 | 725 | SH | DFND | 13 | 0 | 725 | 0 | |
APTARGROUP | COM | 038336103 | 9 | 80 | SH | DFND | 14 | 0 | 80 | 0 | |
APTARGROUP | COM | 038336103 | 127 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,385 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,148 | 12,598 | SH | DFND | 15 | 0 | 12,598 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,436 | 14,290 | SH | DFND | 6 | 0 | 14,290 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 377 | 2,210 | SH | DFND | 16 | 0 | 2,210 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 878 | 5,150 | SH | DFND | 7 | 0 | 5,150 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 290 | 1,700 | SH | DFND | 06,16 | 0 | 1,700 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 170 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 226 | 1,325 | SH | DFND | 06,07 | 0 | 1,325 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 115 | 675 | SH | DFND | 13 | 0 | 675 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 10 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 153 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 271 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,566 | 51,345 | SH | SOLE | 51,345 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,076 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,010 | 3,715 | SH | DFND | 15 | 0 | 3,715 | 0 | |
BECTON DICKINSON | COM | 075887109 | 876 | 3,220 | SH | DFND | 6 | 0 | 3,220 | 0 | |
BECTON DICKINSON | COM | 075887109 | 10 | 35 | SH | DFND | 01,16 | 0 | 35 | 0 | |
BECTON DICKINSON | COM | 075887109 | 204 | 750 | SH | DFND | 16 | 0 | 750 | 0 | |
BECTON DICKINSON | COM | 075887109 | 256 | 940 | SH | DFND | 7 | 0 | 940 | 0 | |
BECTON DICKINSON | COM | 075887109 | 95 | 350 | SH | DFND | 06,16 | 0 | 350 | 0 | |
BECTON DICKINSON | COM | 075887109 | 163 | 600 | SH | DFND | 06,07 | 0 | 600 | 0 | |
BECTON DICKINSON | COM | 075887109 | 10 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
BECTON DICKINSON | COM | 075887109 | 15 | 55 | SH | DFND | 13 | 0 | 55 | 0 | |
BECTON DICKINSON | COM | 075887109 | 27 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 5,433 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,144 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 204 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 283 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 68 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 419 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 222 | 3,460 | SH | DFND | 6 | 0 | 3,460 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 39 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 39 | 600 | SH | DFND | 06,15 | 0 | 600 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 13 | 200 | SH | DFND | 06,07 | 0 | 200 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 3,392 | 37,501 | SH | SOLE | 37,501 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,751 | 19,360 | SH | DFND | 15 | 0 | 19,360 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,410 | 26,650 | SH | DFND | 6 | 0 | 26,650 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 14 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 341 | 3,775 | SH | DFND | 16 | 0 | 3,775 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 737 | 8,149 | SH | DFND | 7 | 0 | 8,149 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 271 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 181 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 213 | 2,350 | SH | DFND | 06,07 | 0 | 2,350 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 86 | 955 | SH | DFND | 13 | 0 | 955 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 154 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
CATERPILLAR | COM | 149123101 | 886 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 2,939 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 179 | 1,485 | SH | DFND | 6 | 0 | 1,485 | 0 | |
CHEVRON | COM | 166764100 | 9 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
CHEVRON | COM | 166764100 | 271 | 2,250 | SH | DFND | 16 | 0 | 2,250 | 0 | |
CHEVRON | COM | 166764100 | 96 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
CHEVRON | COM | 166764100 | 1,046 | 8,678 | SH | DFND | 15 | 0 | 8,678 | 0 | |
CHEVRON | COM | 166764100 | 60 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
CHEVRON | COM | 166764100 | 133 | 1,100 | SH | DFND | 06,15 | 0 | 1,100 | 0 | |
CHEVRON | COM | 166764100 | 8 | 70 | SH | DFND | 14 | 0 | 70 | 0 | |
CHEVRON | COM | 166764100 | 11 | 90 | SH | DFND | 13 | 0 | 90 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,039 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,807 | 11,610 | SH | DFND | 15 | 0 | 11,610 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,092 | 7,015 | SH | DFND | 6 | 0 | 7,015 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 284 | 1,825 | SH | DFND | 16 | 0 | 1,825 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 514 | 3,300 | SH | DFND | 7 | 0 | 3,300 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 125 | 800 | SH | DFND | 06,16 | 0 | 800 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 93 | 600 | SH | DFND | 06,15 | 0 | 600 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 98 | 630 | SH | DFND | 06,07 | 0 | 630 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 101 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 117 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
CISCO SYS INC | COM | 17275R102 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 173 | 3,600 | SH | DFND | 7 | 0 | 3,600 | 0 | |
CISCO SYS INC | COM | 17275R102 | 144 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 96 | 2,000 | SH | DFND | 15 | 0 | 2,000 | 0 | |
COCA COLA | COM | 191216100 | 51 | 925 | SH | SOLE | 925 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 177 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 142 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 289 | 4,200 | SH | DFND | 6 | 0 | 4,200 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 158 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
CVS HEALTH | COM | 126650100 | 2,137 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 505 | 6,792 | SH | DFND | 15 | 0 | 6,792 | 0 | |
CVS HEALTH | COM | 126650100 | 1,023 | 13,775 | SH | DFND | 6 | 0 | 13,775 | 0 | |
CVS HEALTH | COM | 126650100 | 6 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
CVS HEALTH | COM | 126650100 | 158 | 2,125 | SH | DFND | 16 | 0 | 2,125 | 0 | |
CVS HEALTH | COM | 126650100 | 357 | 4,800 | SH | DFND | 7 | 0 | 4,800 | 0 | |
CVS HEALTH | COM | 126650100 | 186 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | |
CVS HEALTH | COM | 126650100 | 111 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
CVS HEALTH | COM | 126650100 | 48 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
CVS HEALTH | COM | 126650100 | 6 | 80 | SH | DFND | 14 | 0 | 80 | 0 | |
CVS HEALTH | COM | 126650100 | 89 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
DANAHER CORP | COM | 235851102 | 3,379 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,063 | 13,440 | SH | DFND | 15 | 0 | 13,440 | 0 | |
DANAHER CORP | COM | 235851102 | 1,799 | 11,720 | SH | DFND | 6 | 0 | 11,720 | 0 | |
DANAHER CORP | COM | 235851102 | 14 | 90 | SH | DFND | 01,16 | 0 | 90 | 0 | |
DANAHER CORP | COM | 235851102 | 372 | 2,425 | SH | DFND | 16 | 0 | 2,425 | 0 | |
DANAHER CORP | COM | 235851102 | 583 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
DANAHER CORP | COM | 235851102 | 184 | 1,200 | SH | DFND | 06,15 | 0 | 1,200 | 0 | |
DANAHER CORP | COM | 235851102 | 230 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
DANAHER CORP | COM | 235851102 | 89 | 580 | SH | DFND | 13 | 0 | 580 | 0 | |
DANAHER CORP | COM | 235851102 | 9 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
DANAHER CORP | COM | 235851102 | 138 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
DEERE & CO | COM | 244199105 | 420 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 35 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
DISNEY | COM | 254687106 | 2,224 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
DISNEY | COM | 254687106 | 1,309 | 9,050 | SH | DFND | 15 | 0 | 9,050 | 0 | |
DISNEY | COM | 254687106 | 1,367 | 9,450 | SH | DFND | 6 | 0 | 9,450 | 0 | |
DISNEY | COM | 254687106 | 11 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
DISNEY | COM | 254687106 | 206 | 1,425 | SH | DFND | 16 | 0 | 1,425 | 0 | |
DISNEY | COM | 254687106 | 311 | 2,150 | SH | DFND | 7 | 0 | 2,150 | 0 | |
DISNEY | COM | 254687106 | 72 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
DISNEY | COM | 254687106 | 145 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
DISNEY | COM | 254687106 | 130 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
DISNEY | COM | 254687106 | 49 | 340 | SH | DFND | 13 | 0 | 340 | 0 | |
DISNEY | COM | 254687106 | 7 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
DISNEY | COM | 254687106 | 54 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
DOVER CORP | COM | 260003108 | 288 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 173 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
ECOLAB INC | COM | 278865100 | 434 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 39 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
ELI LILLY & CO | COM | 532457108 | 343 | 2,612 | SH | DFND | 6 | 0 | 2,612 | 0 | |
ELI LILLY & CO | COM | 532457108 | 115 | 875 | SH | DFND | 1 | 0 | 875 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 964 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 69 | 900 | SH | DFND | 15 | 0 | 900 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 208 | 2,725 | SH | DFND | 6 | 0 | 2,725 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 229 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 153 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 97 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COM | 292102100 | 390 | 28,000 | SH | DFND | 06,16 | 0 | 28,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 90 | 6,500 | SH | DFND | 15 | 0 | 6,500 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 21 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
EOG RESOURCES | COM | 26875P101 | 325 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 34 | 410 | SH | DFND | 6 | 0 | 410 | 0 | |
EOG RESOURCES | COM | 26875P101 | 6 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
EOG RESOURCES | COM | 26875P101 | 34 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
EOG RESOURCES | COM | 26875P101 | 38 | 450 | SH | DFND | 7 | 0 | 450 | 0 | |
EOG RESOURCES | COM | 26875P101 | 446 | 5,320 | SH | DFND | 15 | 0 | 5,320 | 0 | |
EOG RESOURCES | COM | 26875P101 | 10 | 115 | SH | DFND | 14 | 0 | 115 | 0 | |
EOG RESOURCES | COM | 26875P101 | 15 | 175 | SH | DFND | 13 | 0 | 175 | 0 | |
EXXON MOBIL | COM | 30231G102 | 1,911 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 984 | 14,100 | SH | DFND | 6 | 0 | 14,100 | 0 | |
EXXON MOBIL | COM | 30231G102 | 404 | 5,795 | SH | DFND | 7 | 0 | 5,795 | 0 | |
EXXON MOBIL | COM | 30231G102 | 91 | 1,300 | SH | DFND | 16 | 0 | 1,300 | 0 | |
EXXON MOBIL | COM | 30231G102 | 105 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
EXXON MOBIL | COM | 30231G102 | 126 | 1,800 | SH | DFND | 15 | 0 | 1,800 | 0 | |
EXXON MOBIL | COM | 30231G102 | 78 | 1,120 | SH | DFND | 06,15 | 0 | 1,120 | 0 | |
EXXON MOBIL | COM | 30231G102 | 147 | 2,100 | SH | DFND | 06,07 | 0 | 2,100 | 0 | |
EXXON MOBIL | COM | 30231G102 | 119 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
FACEBOOK INC | COM | 30303M102 | 26 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 113 | 550 | SH | DFND | 13 | 0 | 550 | 0 | |
FACEBOOK INC | COM | 30303M102 | 82 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
FACTSET RESH SYS | COM | 303075105 | 201 | 750 | SH | DFND | 06,16 | 0 | 750 | 0 | |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 292 | 2,100 | SH | DFND | 6 | 0 | 2,100 | 0 | |
FISERV | COM | 337738108 | 3,496 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | ||
FISERV | COM | 337738108 | 2,224 | 19,238 | SH | DFND | 15 | 0 | 19,238 | 0 | |
FISERV | COM | 337738108 | 2,222 | 19,215 | SH | DFND | 6 | 0 | 19,215 | 0 | |
FISERV | COM | 337738108 | 12 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
FISERV | COM | 337738108 | 390 | 3,375 | SH | DFND | 16 | 0 | 3,375 | 0 | |
FISERV | COM | 337738108 | 804 | 6,950 | SH | DFND | 7 | 0 | 6,950 | 0 | |
FISERV | COM | 337738108 | 289 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | |
FISERV | COM | 337738108 | 162 | 1,400 | SH | DFND | 06,15 | 0 | 1,400 | 0 | |
FISERV | COM | 337738108 | 113 | 975 | SH | DFND | 13 | 0 | 975 | 0 | |
FISERV | COM | 337738108 | 9 | 80 | SH | DFND | 14 | 0 | 80 | 0 | |
FISERV | COM | 337738108 | 156 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
FORTIVE CORP | COM | 34959J108 | 518 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 316 | 4,135 | SH | DFND | 15 | 0 | 4,135 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
FORTIVE CORP | COM | 34959J108 | 74 | 975 | SH | DFND | 16 | 0 | 975 | 0 | |
FORTIVE CORP | COM | 34959J108 | 57 | 750 | SH | DFND | 06,15 | 0 | 750 | 0 | |
FORTIVE CORP | COM | 34959J108 | 115 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 97 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 208 | 3,200 | SH | DFND | 15 | 0 | 3,200 | 0 | |
HOME DEPOT | COM | 437076102 | 1,983 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,517 | 6,947 | SH | DFND | 15 | 0 | 6,947 | 0 | |
HOME DEPOT | COM | 437076102 | 1,128 | 5,165 | SH | DFND | 6 | 0 | 5,165 | 0 | |
HOME DEPOT | COM | 437076102 | 11 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
HOME DEPOT | COM | 437076102 | 55 | 250 | SH | DFND | 16 | 0 | 250 | 0 | |
HOME DEPOT | COM | 437076102 | 453 | 2,075 | SH | DFND | 7 | 0 | 2,075 | 0 | |
HOME DEPOT | COM | 437076102 | 99 | 455 | SH | DFND | 13 | 0 | 455 | 0 | |
HOME DEPOT | COM | 437076102 | 7 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
HONEYWELL INTL | COM | 438516106 | 222 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
IDEXX CORP | COM | 45168D104 | 392 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,101 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 903 | 2,721 | SH | DFND | 6 | 0 | 2,721 | 0 | |
ILLUMINA | COM | 452327109 | 7 | 20 | SH | DFND | 01,16 | 0 | 20 | 0 | |
ILLUMINA | COM | 452327109 | 17 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
ILLUMINA | COM | 452327109 | 148 | 445 | SH | DFND | 7 | 0 | 445 | 0 | |
ILLUMINA | COM | 452327109 | 900 | 2,713 | SH | DFND | 15 | 0 | 2,713 | 0 | |
ILLUMINA | COM | 452327109 | 133 | 400 | SH | DFND | 06,16 | 0 | 400 | 0 | |
ILLUMINA | COM | 452327109 | 81 | 245 | SH | DFND | 13 | 0 | 245 | 0 | |
INTEL CORP | COM | 458140100 | 3,943 | 65,875 | SH | SOLE | 65,875 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 754 | 12,599 | SH | DFND | 15 | 0 | 12,599 | 0 | |
INTEL CORP | COM | 458140100 | 2,702 | 45,150 | SH | DFND | 6 | 0 | 45,150 | 0 | |
INTEL CORP | COM | 458140100 | 951 | 15,885 | SH | DFND | 7 | 0 | 15,885 | 0 | |
INTEL CORP | COM | 458140100 | 299 | 5,000 | SH | DFND | 16 | 0 | 5,000 | 0 | |
INTEL CORP | COM | 458140100 | 269 | 4,500 | SH | DFND | 06,16 | 0 | 4,500 | 0 | |
INTEL CORP | COM | 458140100 | 150 | 2,500 | SH | DFND | 06,15 | 0 | 2,500 | 0 | |
INTEL CORP | COM | 458140100 | 180 | 3,000 | SH | DFND | 06,07 | 0 | 3,000 | 0 | |
INTEL CORP | COM | 458140100 | 117 | 1,952 | SH | DFND | 1 | 0 | 1,952 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 321 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 11 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 396 | 2,730 | SH | DFND | 15 | 0 | 2,730 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 138 | 950 | SH | DFND | 06,16 | 0 | 950 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 36 | 250 | SH | DFND | 13 | 0 | 250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,554 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,017 | 6,975 | SH | DFND | 15 | 0 | 6,975 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,250 | 15,425 | SH | DFND | 6 | 0 | 15,425 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12 | 80 | SH | DFND | 01,16 | 0 | 80 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 321 | 2,200 | SH | DFND | 16 | 0 | 2,200 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 766 | 5,250 | SH | DFND | 7 | 0 | 5,250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 292 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 175 | 1,200 | SH | DFND | 06,15 | 0 | 1,200 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 186 | 1,275 | SH | DFND | 06,07 | 0 | 1,275 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 69 | 470 | SH | DFND | 13 | 0 | 470 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 117 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
KERRY GROUP PLC | COM | 451957906 | 228 | 1,825 | SH | DFND | 6 | 0 | 1,825 | 0 | |
MASTERCARD | COM | 57636Q104 | 4,801 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 2,399 | 8,035 | SH | DFND | 15 | 0 | 8,035 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,321 | 11,122 | SH | DFND | 6 | 0 | 11,122 | 0 | |
MASTERCARD | COM | 57636Q104 | 15 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
MASTERCARD | COM | 57636Q104 | 411 | 1,375 | SH | DFND | 16 | 0 | 1,375 | 0 | |
MASTERCARD | COM | 57636Q104 | 836 | 2,800 | SH | DFND | 7 | 0 | 2,800 | 0 | |
MASTERCARD | COM | 57636Q104 | 299 | 1,000 | SH | DFND | 06,16 | 0 | 1,000 | 0 | |
MASTERCARD | COM | 57636Q104 | 224 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
MASTERCARD | COM | 57636Q104 | 10 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
MASTERCARD | COM | 57636Q104 | 154 | 515 | SH | DFND | 13 | 0 | 515 | 0 | |
MCCORMICK & CO | COM | 579780206 | 934 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 450 | 2,650 | SH | DFND | 6 | 0 | 2,650 | 0 | |
MCCORMICK & CO | COM | 579780206 | 204 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
MCCORMICK & CO | COM | 579780206 | 204 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
MERCK | COM | 58933Y105 | 1,560 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 282 | 3,100 | SH | DFND | 6 | 0 | 3,100 | 0 | |
MERCK | COM | 58933Y105 | 227 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
MERCK | COM | 58933Y105 | 73 | 800 | SH | DFND | 16 | 0 | 800 | 0 | |
MERCK | COM | 58933Y105 | 41 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,590 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,395 | 15,185 | SH | DFND | 6 | 0 | 15,185 | 0 | |
MICROSOFT CORP | COM | 594918104 | 166 | 1,050 | SH | DFND | 16 | 0 | 1,050 | 0 | |
MICROSOFT CORP | COM | 594918104 | 520 | 3,300 | SH | DFND | 7 | 0 | 3,300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,251 | 7,931 | SH | DFND | 15 | 0 | 7,931 | 0 | |
MICROSOFT CORP | COM | 594918104 | 394 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | |
MICROSOFT CORP | COM | 594918104 | 221 | 1,400 | SH | DFND | 06,15 | 0 | 1,400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 237 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4 | 25 | SH | DFND | 14 | 0 | 25 | 0 | |
MICROSOFT CORP | COM | 594918104 | 151 | 960 | SH | DFND | 13 | 0 | 960 | 0 | |
MICROSOFT CORP | COM | 594918104 | 173 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 773 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MUNICH RE GROUP | COM | 529412900 | 338 | 1,136 | SH | DFND | 6 | 0 | 1,136 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 223 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 4,143 | 38,270 | SH | SOLE | 38,270 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 1,964 | 18,140 | SH | DFND | 15 | 0 | 18,140 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,268 | 20,945 | SH | DFND | 6 | 0 | 20,945 | 0 | |
NESTLE SA ADR | COM | 641069406 | 14 | 125 | SH | DFND | 01,16 | 0 | 125 | 0 | |
NESTLE SA ADR | COM | 641069406 | 322 | 2,975 | SH | DFND | 16 | 0 | 2,975 | 0 | |
NESTLE SA ADR | COM | 641069406 | 217 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 217 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 415 | 3,830 | SH | DFND | 7 | 0 | 3,830 | 0 | |
NESTLE SA ADR | COM | 641069406 | 244 | 2,250 | SH | DFND | 06,07 | 0 | 2,250 | 0 | |
NESTLE SA ADR | COM | 641069406 | 89 | 825 | SH | DFND | 13 | 0 | 825 | 0 | |
NESTLE SA ADR | COM | 641069406 | 8 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
NESTLE SA ADR | COM | 641069406 | 162 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 3,765 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,819 | 19,215 | SH | DFND | 15 | 0 | 19,215 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 2,027 | 21,403 | SH | DFND | 6 | 0 | 21,403 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 9 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 346 | 3,650 | SH | DFND | 16 | 0 | 3,650 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 571 | 6,025 | SH | DFND | 7 | 0 | 6,025 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 246 | 2,600 | SH | DFND | 06,16 | 0 | 2,600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 189 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 170 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 90 | 950 | SH | DFND | 13 | 0 | 950 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 152 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 98 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 289 | 5,000 | SH | DFND | 7 | 0 | 5,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,506 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,083 | 22,190 | SH | DFND | 15 | 0 | 22,190 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,261 | 25,835 | SH | DFND | 6 | 0 | 25,835 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 9 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 159 | 3,250 | SH | DFND | 16 | 0 | 3,250 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 183 | 3,750 | SH | DFND | 06,16 | 0 | 3,750 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 122 | 2,500 | SH | DFND | 06,15 | 0 | 2,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 146 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 132 | 2,700 | SH | DFND | 06,07 | 0 | 2,700 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 7 | 140 | SH | DFND | 14 | 0 | 140 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 107 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 5 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
ORACLE | COM | 68389X105 | 322 | 6,075 | SH | DFND | 6 | 0 | 6,075 | 0 | |
ORACLE | COM | 68389X105 | 79 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
ORACLE | COM | 68389X105 | 5 | 100 | SH | DFND | 15 | 0 | 100 | 0 | |
ORSTED A S | COM | BYT16L900 | 206 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 83 | 800 | SH | DFND | 15 | 0 | 800 | 0 | |
ORSTED A S | COM | BYT16L900 | 183 | 1,775 | SH | DFND | 6 | 0 | 1,775 | 0 | |
PAYCHEX | COM | 704326107 | 332 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,014 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 186 | 1,720 | SH | DFND | 6 | 0 | 1,720 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 5 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 154 | 1,425 | SH | DFND | 16 | 0 | 1,425 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 1,017 | 9,400 | SH | DFND | 15 | 0 | 9,400 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 65 | 600 | SH | DFND | 06,15 | 0 | 600 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 162 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 31 | 285 | SH | DFND | 13 | 0 | 285 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 5 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 49 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
PEPSICO | COM | 713448108 | 1,223 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 793 | 5,800 | SH | DFND | 6 | 0 | 5,800 | 0 | |
PEPSICO | COM | 713448108 | 560 | 4,096 | SH | DFND | 7 | 0 | 4,096 | 0 | |
PEPSICO | COM | 713448108 | 171 | 1,250 | SH | DFND | 16 | 0 | 1,250 | 0 | |
PEPSICO | COM | 713448108 | 55 | 400 | SH | DFND | 06,16 | 0 | 400 | 0 | |
PEPSICO | COM | 713448108 | 55 | 400 | SH | DFND | 06,15 | 0 | 400 | 0 | |
PEPSICO | COM | 713448108 | 287 | 2,100 | SH | DFND | 15 | 0 | 2,100 | 0 | |
PEPSICO | COM | 713448108 | 4 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
PEPSICO | COM | 713448108 | 12 | 90 | SH | DFND | 13 | 0 | 90 | 0 | |
PEPSICO | COM | 713448108 | 55 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
PFIZER | COM | 717081103 | 102 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PFIZER | COM | 717081103 | 282 | 7,196 | SH | DFND | 6 | 0 | 7,196 | 0 | |
PFIZER | COM | 717081103 | 180 | 4,600 | SH | DFND | 15 | 0 | 4,600 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 4,069 | 32,582 | SH | SOLE | 32,582 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,930 | 15,455 | SH | DFND | 15 | 0 | 15,455 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 2,136 | 17,100 | SH | DFND | 6 | 0 | 17,100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 12 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 350 | 2,800 | SH | DFND | 16 | 0 | 2,800 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 652 | 5,220 | SH | DFND | 7 | 0 | 5,220 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 169 | 1,350 | SH | DFND | 06,16 | 0 | 1,350 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 187 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 215 | 1,725 | SH | DFND | 06,07 | 0 | 1,725 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 81 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 9 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 112 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 1,502 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 872 | 21,454 | SH | DFND | 15 | 0 | 21,454 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 20 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 890 | 21,900 | SH | DFND | 6 | 0 | 21,900 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 61 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 61 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,806 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,232 | 6,080 | SH | DFND | 15 | 0 | 6,080 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,145 | 5,651 | SH | DFND | 6 | 0 | 5,651 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 6 | 30 | SH | DFND | 01,16 | 0 | 30 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 152 | 750 | SH | DFND | 16 | 0 | 750 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 101 | 500 | SH | DFND | 06,15 | 0 | 500 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 182 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 87 | 430 | SH | DFND | 13 | 0 | 430 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 10 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 71 | 348 | SH | DFND | 7 | 0 | 348 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 81 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 755 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 59 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 106 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
STATE STREET | COM | 857477103 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 95 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
STATE STREET | COM | 857477103 | 71 | 900 | SH | DFND | 16 | 0 | 900 | 0 | |
STATE STREET | COM | 857477103 | 63 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
SUNCOR ENERGY | COM | 867224107 | 262 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SYSCO | COM | 871829107 | 530 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SYSCO | COM | 871829107 | 34 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 564 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,791 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,500 | 26,230 | SH | DFND | 15 | 0 | 26,230 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 878 | 15,355 | SH | DFND | 6 | 0 | 15,355 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 10 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 186 | 3,250 | SH | DFND | 16 | 0 | 3,250 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 114 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 86 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 226 | 3,950 | SH | DFND | 7 | 0 | 3,950 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 81 | 1,425 | SH | DFND | 13 | 0 | 1,425 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 7 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 43 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
UNION PACIFIC | COM | 907818108 | 307 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 154 | 850 | SH | DFND | 6 | 0 | 850 | 0 | |
UNION PACIFIC | COM | 907818108 | 289 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 3,816 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,488 | 9,935 | SH | DFND | 6 | 0 | 9,935 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 11 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 300 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 608 | 4,060 | SH | DFND | 7 | 0 | 4,060 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,874 | 12,515 | SH | DFND | 15 | 0 | 12,515 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 135 | 900 | SH | DFND | 06,16 | 0 | 900 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 150 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 146 | 975 | SH | DFND | 06,07 | 0 | 975 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 123 | 820 | SH | DFND | 13 | 0 | 820 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 8 | 55 | SH | DFND | 14 | 0 | 55 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 90 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
VISA | COM | 92826C839 | 527 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
VISA | COM | 92826C839 | 9 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
VISA | COM | 92826C839 | 244 | 1,300 | SH | DFND | 7 | 0 | 1,300 | 0 | |
VISA | COM | 92826C839 | 225 | 1,200 | SH | DFND | 16 | 0 | 1,200 | 0 | |
VISA | COM | 92826C839 | 28 | 150 | SH | DFND | 15 | 0 | 150 | 0 | |
VISA | COM | 92826C839 | 207 | 1,100 | SH | DFND | 06,15 | 0 | 1,100 | 0 | |
WELLS FARGO | COM | 949746101 | 339 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
XILINX | COM | 983919101 | 1,418 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
XILINX | COM | 983919101 | 1,520 | 15,550 | SH | DFND | 15 | 0 | 15,550 | 0 | |
XILINX | COM | 983919101 | 816 | 8,345 | SH | DFND | 6 | 0 | 8,345 | 0 | |
XILINX | COM | 983919101 | 9 | 90 | SH | DFND | 01,16 | 0 | 90 | 0 | |
XILINX | COM | 983919101 | 90 | 925 | SH | DFND | 16 | 0 | 925 | 0 | |
XILINX | COM | 983919101 | 244 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | |
XILINX | COM | 983919101 | 166 | 1,700 | SH | DFND | 06,15 | 0 | 1,700 | 0 | |
XILINX | COM | 983919101 | 294 | 3,005 | SH | DFND | 7 | 0 | 3,005 | 0 | |
XILINX | COM | 983919101 | 147 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
XILINX | COM | 983919101 | 108 | 1,100 | SH | DFND | 13 | 0 | 1,100 | 0 | |
XILINX | COM | 983919101 | 7 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
XILINX | COM | 983919101 | 98 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
XYLEM INC | COM | 98419M100 | 916 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 530 | 6,725 | SH | DFND | 6 | 0 | 6,725 | 0 | |
XYLEM INC | COM | 98419M100 | 8 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
XYLEM INC | COM | 98419M100 | 47 | 600 | SH | DFND | 16 | 0 | 600 | 0 | |
XYLEM INC | COM | 98419M100 | 1,046 | 13,275 | SH | DFND | 15 | 0 | 13,275 | 0 | |
XYLEM INC | COM | 98419M100 | 118 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
XYLEM INC | COM | 98419M100 | 205 | 2,600 | SH | DFND | 7 | 0 | 2,600 | 0 | |
XYLEM INC | COM | 98419M100 | 95 | 1,205 | SH | DFND | 13 | 0 | 1,205 | 0 |