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 | Common Stock | 88579y101 | 2,152 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
3M | Common Stock | 88579y101 | 136 | 1,000 | SH | DFND | 01 03 | 0 | 1,000 | 0 | |
3M | Common Stock | 88579y101 | 1,219 | 8,985 | SH | DFND | 3 | 0 | 8,985 | 0 | |
3M | Common Stock | 88579y101 | 1,058 | 7,799 | SH | DFND | 5 | 0 | 7,799 | 0 | |
3M | Common Stock | 88579y101 | 1,014 | 7,475 | SH | DFND | 9 | 0 | 7,475 | 0 | |
3M | Common Stock | 88579y101 | 268 | 1,975 | SH | DFND | 7 | 0 | 1,975 | 0 | |
3M | Common Stock | 88579y101 | 224 | 1,649 | SH | DFND | 05 07 | 0 | 1,649 | 0 | |
3M | Common Stock | 88579y101 | 808 | 5,957 | SH | DFND | 1 | 0 | 5,957 | 0 | |
3M | Common Stock | 88579y101 | 400 | 2,950 | SH | DFND | 12 | 0 | 2,950 | 0 | |
3M | Common Stock | 88579y101 | 309 | 2,275 | SH | DFND | 2 | 0 | 2,275 | 0 | |
3M | Common Stock | 88579y101 | 149 | 1,100 | SH | DFND | 02 05 | 0 | 1,100 | 0 | |
3M | Common Stock | 88579y101 | 366 | 2,700 | SH | DFND | 03 07 | 0 | 2,700 | 0 | |
3M | Common Stock | 88579y101 | 678 | 5,000 | SH | DFND | 02 03 | 0 | 5,000 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 829 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
ABB LTD SPON ADR | Common Stock | 000375204 | 54 | 2,100 | SH | DFND | 01 03 | 0 | 2,100 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 699 | 27,100 | SH | DFND | 5 | 0 | 27,100 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 520 | 20,150 | SH | DFND | 9 | 0 | 20,150 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 428 | 16,600 | SH | DFND | 7 | 0 | 16,600 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 101 | 3,900 | SH | DFND | 05 07 | 0 | 3,900 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 379 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 129 | 5,000 | SH | DFND | 12 | 0 | 5,000 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 183 | 7,100 | SH | DFND | 2 | 0 | 7,100 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 103 | 4,000 | SH | DFND | 02 05 | 0 | 4,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 693 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 35 | 900 | SH | DFND | 01 03 | 0 | 900 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 277 | 7,200 | SH | DFND | 3 | 0 | 7,200 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 161 | 4,170 | SH | DFND | 7 | 0 | 4,170 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 148 | 3,845 | SH | DFND | 9 | 0 | 3,845 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 116 | 3,000 | SH | DFND | 05 07 | 0 | 3,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 192 | 4,985 | SH | DFND | 1 | 0 | 4,985 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 212 | 5,500 | SH | DFND | 12 | 0 | 5,500 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 150 | 3,885 | SH | DFND | 2 | 0 | 3,885 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 62 | 1,600 | SH | DFND | 5 | 0 | 1,600 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 27 | 700 | SH | DFND | 02 05 | 0 | 700 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 193 | 5,000 | SH | DFND | 03 07 | 0 | 5,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 308 | 8,000 | SH | DFND | 02 03 | 0 | 8,000 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 361 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 19 | 375 | SH | DFND | 9 | 0 | 375 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 123 | 2,400 | SH | DFND | 05 07 | 0 | 2,400 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 283 | 5,500 | SH | DFND | 12 | 0 | 5,500 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 200 | 3,885 | SH | DFND | 2 | 0 | 3,885 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 36 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 23 | 450 | SH | DFND | 7 | 0 | 450 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 308 | 6,000 | SH | DFND | 02 03 | 0 | 6,000 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 95 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ALNYLAM PHARMA | Common Stock | 02043Q107 | 27 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 119 | 1,775 | SH | DFND | 5 | 0 | 1,775 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 54 | 800 | SH | DFND | 9 | 0 | 800 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 34 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 20 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 94 | 1,405 | SH | DFND | 1 | 0 | 1,405 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 13 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
AMERICAN EXPRESS | Common Stock | 025816109 | 495 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 78 | 636 | SH | SOLE | 636 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 123 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
APPLE INC | Common Stock | 037833100 | 967 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 470 | 875 | SH | DFND | 9 | 0 | 875 | 0 | |
APPLE INC | Common Stock | 037833100 | 78 | 145 | SH | DFND | 01 03 | 0 | 145 | 0 | |
APPLE INC | Common Stock | 037833100 | 545 | 1,015 | SH | DFND | 3 | 0 | 1,015 | 0 | |
APPLE INC | Common Stock | 037833100 | 426 | 794 | SH | DFND | 7 | 0 | 794 | 0 | |
APPLE INC | Common Stock | 037833100 | 232 | 433 | SH | DFND | 5 | 0 | 433 | 0 | |
APPLE INC | Common Stock | 037833100 | 389 | 725 | SH | DFND | 1 | 0 | 725 | 0 | |
APPLE INC | Common Stock | 037833100 | 140 | 260 | SH | DFND | 12 | 0 | 260 | 0 | |
APPLE INC | Common Stock | 037833100 | 121 | 225 | SH | DFND | 2 | 0 | 225 | 0 | |
APPLE INC | Common Stock | 037833100 | 268 | 500 | SH | DFND | 02 03 | 0 | 500 | 0 | |
APTARGROUP | Common Stock | 038336103 | 1,452 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 102 | 1,550 | SH | DFND | 01 03 | 0 | 1,550 | 0 | |
APTARGROUP | Common Stock | 038336103 | 873 | 13,200 | SH | DFND | 3 | 0 | 13,200 | 0 | |
APTARGROUP | Common Stock | 038336103 | 770 | 11,650 | SH | DFND | 5 | 0 | 11,650 | 0 | |
APTARGROUP | Common Stock | 038336103 | 1,128 | 17,060 | SH | DFND | 9 | 0 | 17,060 | 0 | |
APTARGROUP | Common Stock | 038336103 | 469 | 7,100 | SH | DFND | 7 | 0 | 7,100 | 0 | |
APTARGROUP | Common Stock | 038336103 | 159 | 2,400 | SH | DFND | 05 07 | 0 | 2,400 | 0 | |
APTARGROUP | Common Stock | 038336103 | 745 | 11,278 | SH | DFND | 1 | 0 | 11,278 | 0 | |
APTARGROUP | Common Stock | 038336103 | 307 | 4,650 | SH | DFND | 12 | 0 | 4,650 | 0 | |
APTARGROUP | Common Stock | 038336103 | 311 | 4,700 | SH | DFND | 2 | 0 | 4,700 | 0 | |
APTARGROUP | Common Stock | 038336103 | 99 | 1,500 | SH | DFND | 02 05 | 0 | 1,500 | 0 | |
APTARGROUP | Common Stock | 038336103 | 251 | 3,800 | SH | DFND | 03 07 | 0 | 3,800 | 0 | |
APTARGROUP | Common Stock | 038336103 | 449 | 6,800 | SH | DFND | 02 03 | 0 | 6,800 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,007 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 116 | 1,500 | SH | DFND | 01 03 | 0 | 1,500 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 842 | 10,900 | SH | DFND | 3 | 0 | 10,900 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 571 | 7,390 | SH | DFND | 7 | 0 | 7,390 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 637 | 8,250 | SH | DFND | 5 | 0 | 8,250 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 908 | 11,750 | SH | DFND | 9 | 0 | 11,750 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 185 | 2,400 | SH | DFND | 05 07 | 0 | 2,400 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 683 | 8,845 | SH | DFND | 1 | 0 | 8,845 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 263 | 3,400 | SH | DFND | 12 | 0 | 3,400 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 209 | 2,700 | SH | DFND | 2 | 0 | 2,700 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 116 | 1,500 | SH | DFND | 02 05 | 0 | 1,500 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 270 | 3,500 | SH | DFND | 03 07 | 0 | 3,500 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 618 | 8,000 | SH | DFND | 02 03 | 0 | 8,000 | 0 | |
BERKSHIRE HATHAWAY CL A | Common Stock | 084670108 | 562 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 126 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 25 | 200 | SH | DFND | 01 03 | 0 | 200 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 250 | 2,000 | SH | DFND | 9 | 0 | 2,000 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 50 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 78 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 177 | 3,400 | SH | DFND | 5 | 0 | 3,400 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 182 | 3,500 | SH | DFND | 12 | 0 | 3,500 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 42 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 2,405 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 138 | 2,450 | SH | DFND | 01 03 | 0 | 2,450 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 793 | 14,100 | SH | DFND | 3 | 0 | 14,100 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 582 | 10,350 | SH | DFND | 7 | 0 | 10,350 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,137 | 20,227 | SH | DFND | 5 | 0 | 20,227 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,205 | 21,440 | SH | DFND | 9 | 0 | 21,440 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 185 | 3,299 | SH | DFND | 05 07 | 0 | 3,299 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 866 | 15,410 | SH | DFND | 1 | 0 | 15,410 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 349 | 6,200 | SH | DFND | 12 | 0 | 6,200 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 444 | 7,900 | SH | DFND | 2 | 0 | 7,900 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 124 | 2,200 | SH | DFND | 02 05 | 0 | 2,200 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 360 | 6,400 | SH | DFND | 03 07 | 0 | 6,400 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 731 | 13,000 | SH | DFND | 02 03 | 0 | 13,000 | 0 | |
CATERPILLAR | Common Stock | 149123101 | 522 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
CATERPILLAR | Common Stock | 149123101 | 75 | 750 | SH | DFND | 5 | 0 | 750 | 0 | |
CATERPILLAR | Common Stock | 149123101 | 15 | 150 | SH | DFND | 7 | 0 | 150 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 209 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
CENOVUS ENERGY | Common Stock | 15135u109 | 125 | 4,300 | SH | DFND | 5 | 0 | 4,300 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 70 | 2,400 | SH | DFND | 7 | 0 | 2,400 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 10 | 350 | SH | DFND | 9 | 0 | 350 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 136 | 4,700 | SH | DFND | 12 | 0 | 4,700 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 89 | 3,065 | SH | DFND | 2 | 0 | 3,065 | 0 | |
CHEVRON | Common Stock | 166764100 | 1,724 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 59 | 500 | SH | DFND | 01 03 | 0 | 500 | 0 | |
CHEVRON | Common Stock | 166764100 | 345 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
CHEVRON | Common Stock | 166764100 | 420 | 3,530 | SH | DFND | 7 | 0 | 3,530 | 0 | |
CHEVRON | Common Stock | 166764100 | 404 | 3,395 | SH | DFND | 5 | 0 | 3,395 | 0 | |
CHEVRON | Common Stock | 166764100 | 440 | 3,700 | SH | DFND | 9 | 0 | 3,700 | 0 | |
CHEVRON | Common Stock | 166764100 | 390 | 3,280 | SH | DFND | 1 | 0 | 3,280 | 0 | |
CHEVRON | Common Stock | 166764100 | 241 | 2,030 | SH | DFND | 2 | 0 | 2,030 | 0 | |
CHEVRON | Common Stock | 166764100 | 535 | 4,500 | SH | DFND | 03 07 | 0 | 4,500 | 0 | |
CHEVRON | Common Stock | 166764100 | 357 | 3,000 | SH | DFND | 02 03 | 0 | 3,000 | 0 | |
CHUBB CORP | Common Stock | 171232101 | 499 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
CHUBB CORP | Common Stock | 171232101 | 115 | 1,285 | SH | DFND | 9 | 0 | 1,285 | 0 | |
CHUBB CORP | Common Stock | 171232101 | 161 | 1,799 | SH | DFND | 05 07 | 0 | 1,799 | 0 | |
CIMAREX ENERGY | Common Stock | 171798101 | 202 | 1,694 | SH | DFND | 1 | 0 | 1,694 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 637 | 28,419 | SH | SOLE | 28,419 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 56 | 2,500 | SH | DFND | 01 03 | 0 | 2,500 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 430 | 19,200 | SH | DFND | 3 | 0 | 19,200 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 321 | 14,300 | SH | DFND | 7 | 0 | 14,300 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 299 | 13,325 | SH | DFND | 5 | 0 | 13,325 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 280 | 12,500 | SH | DFND | 9 | 0 | 12,500 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 418 | 18,625 | SH | DFND | 1 | 0 | 18,625 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 26 | 1,150 | SH | DFND | 12 | 0 | 1,150 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 44 | 1,950 | SH | DFND | 2 | 0 | 1,950 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 168 | 7,500 | SH | DFND | 03 07 | 0 | 7,500 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 291 | 13,000 | SH | DFND | 02 03 | 0 | 13,000 | 0 | |
COCA COLA | Common Stock | 191216100 | 193 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COCA COLA | Common Stock | 191216100 | 390 | 10,100 | SH | DFND | 5 | 0 | 10,100 | 0 | |
COCA COLA | Common Stock | 191216100 | 102 | 2,650 | SH | DFND | 9 | 0 | 2,650 | 0 | |
COCA COLA | Common Stock | 191216100 | 39 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 604 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 195 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 39 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 117 | 1,800 | SH | DFND | 02 05 | 0 | 1,800 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 311 | 4,800 | SH | DFND | 02 03 | 0 | 4,800 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825c104 | 419 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825c104 | 263 | 3,742 | SH | DFND | 9 | 0 | 3,742 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825c104 | 47 | 670 | SH | DFND | 2 | 0 | 670 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825c104 | 633 | 9,000 | SH | DFND | 02 03 | 0 | 9,000 | 0 | |
CORNING INC | Common Stock | 219350105 | 320 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 58 | 2,800 | SH | DFND | 01 03 | 0 | 2,800 | 0 | |
CORNING INC | Common Stock | 219350105 | 44 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
CORNING INC | Common Stock | 219350105 | 12 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
CORNING INC | Common Stock | 219350105 | 56 | 2,700 | SH | DFND | 9 | 0 | 2,700 | 0 | |
CORNING INC | Common Stock | 219350105 | 83 | 4,000 | SH | DFND | 12 | 0 | 4,000 | 0 | |
CORNING INC | Common Stock | 219350105 | 137 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
CORNING INC | Common Stock | 219350105 | 31 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 1,151 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
COVIDIEN | Common Stock | G2554F113 | 110 | 1,500 | SH | DFND | 01 03 | 0 | 1,500 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 740 | 10,050 | SH | DFND | 3 | 0 | 10,050 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 484 | 6,575 | SH | DFND | 7 | 0 | 6,575 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 279 | 3,792 | SH | DFND | 5 | 0 | 3,792 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 862 | 11,700 | SH | DFND | 9 | 0 | 11,700 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 93 | 1,265 | SH | DFND | 1 | 0 | 1,265 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 140 | 1,900 | SH | DFND | 12 | 0 | 1,900 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 247 | 3,350 | SH | DFND | 2 | 0 | 3,350 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 88 | 1,200 | SH | DFND | 02 05 | 0 | 1,200 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 295 | 4,000 | SH | DFND | 03 07 | 0 | 4,000 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 552 | 7,500 | SH | DFND | 02 03 | 0 | 7,500 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 2,302 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
CVS CAREMARK | Common Stock | 126650100 | 153 | 2,050 | SH | DFND | 01 03 | 0 | 2,050 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 1,203 | 16,075 | SH | DFND | 3 | 0 | 16,075 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 692 | 9,250 | SH | DFND | 7 | 0 | 9,250 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 1,159 | 15,484 | SH | DFND | 5 | 0 | 15,484 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 1,347 | 18,000 | SH | DFND | 9 | 0 | 18,000 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 195 | 2,600 | SH | DFND | 05 07 | 0 | 2,600 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 704 | 9,403 | SH | DFND | 1 | 0 | 9,403 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 307 | 4,100 | SH | DFND | 12 | 0 | 4,100 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 371 | 4,950 | SH | DFND | 2 | 0 | 4,950 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 150 | 2,000 | SH | DFND | 02 05 | 0 | 2,000 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 374 | 5,000 | SH | DFND | 03 07 | 0 | 5,000 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 674 | 9,000 | SH | DFND | 02 03 | 0 | 9,000 | 0 | |
DEERE & CO | Common Stock | 244199105 | 317 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 154 | 1,700 | SH | DFND | 5 | 0 | 1,700 | 0 | |
DEERE & CO | Common Stock | 244199105 | 347 | 3,825 | SH | DFND | 9 | 0 | 3,825 | 0 | |
DEERE & CO | Common Stock | 244199105 | 118 | 1,300 | SH | DFND | 7 | 0 | 1,300 | 0 | |
DEERE & CO | Common Stock | 244199105 | 188 | 2,075 | SH | DFND | 3 | 0 | 2,075 | 0 | |
DEERE & CO | Common Stock | 244199105 | 345 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
DEERE & CO | Common Stock | 244199105 | 150 | 1,650 | SH | DFND | 12 | 0 | 1,650 | 0 | |
DEERE & CO | Common Stock | 244199105 | 95 | 1,050 | SH | DFND | 2 | 0 | 1,050 | 0 | |
DEERE & CO | Common Stock | 244199105 | 54 | 600 | SH | DFND | 02 05 | 0 | 600 | 0 | |
DEERE & CO | Common Stock | 244199105 | 136 | 1,500 | SH | DFND | 03 07 | 0 | 1,500 | 0 | |
DOMINION RES INC | Common Stock | 25746u109 | 852 | 12,000 | SH | DFND | 3 | 0 | 12,000 | 0 | |
DOW CHEMICAL | Common Stock | 260543103 | 119 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
DOW CHEMICAL | Common Stock | 260543103 | 44 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
DOW CHEMICAL | Common Stock | 260543103 | 146 | 3,000 | SH | DFND | 9 | 0 | 3,000 | 0 | |
DU PONT | Common Stock | 263534109 | 242 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DU PONT | Common Stock | 263534109 | 96 | 1,435 | SH | DFND | 9 | 0 | 1,435 | 0 | |
DU PONT | Common Stock | 263534109 | 54 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
DU PONT | Common Stock | 263534109 | 23 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
DU PONT | Common Stock | 263534109 | 168 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
DU PONT | Common Stock | 263534109 | 604 | 9,000 | SH | DFND | 02 03 | 0 | 9,000 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 1,194 | 43,561 | SH | SOLE | 43,561 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 101 | 3,700 | SH | DFND | 01 03 | 0 | 3,700 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 650 | 23,725 | SH | DFND | 3 | 0 | 23,725 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 304 | 11,100 | SH | DFND | 7 | 0 | 11,100 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 795 | 29,007 | SH | DFND | 5 | 0 | 29,007 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 842 | 30,710 | SH | DFND | 9 | 0 | 30,710 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 82 | 2,999 | SH | DFND | 05 07 | 0 | 2,999 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 184 | 6,700 | SH | DFND | 12 | 0 | 6,700 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 603 | 21,996 | SH | DFND | 1 | 0 | 21,996 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 203 | 7,400 | SH | DFND | 2 | 0 | 7,400 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 247 | 9,000 | SH | DFND | 03 07 | 0 | 9,000 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 460 | 16,800 | SH | DFND | 02 03 | 0 | 16,800 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 702 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 16 | 150 | SH | DFND | 9 | 0 | 150 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 123 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 267 | 4,536 | SH | DFND | 5 | 0 | 4,536 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 29 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 53 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 1,769 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 110 | 1,650 | SH | DFND | 01 03 | 0 | 1,650 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 927 | 13,875 | SH | DFND | 3 | 0 | 13,875 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 484 | 7,250 | SH | DFND | 7 | 0 | 7,250 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 1,055 | 15,788 | SH | DFND | 5 | 0 | 15,788 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 1,164 | 17,430 | SH | DFND | 9 | 0 | 17,430 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 174 | 2,600 | SH | DFND | 05 07 | 0 | 2,600 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 784 | 11,743 | SH | DFND | 1 | 0 | 11,743 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 317 | 4,750 | SH | DFND | 12 | 0 | 4,750 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 377 | 5,650 | SH | DFND | 2 | 0 | 5,650 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 67 | 1,000 | SH | DFND | 02 05 | 0 | 1,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 334 | 5,000 | SH | DFND | 03 07 | 0 | 5,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 568 | 8,500 | SH | DFND | 02 03 | 0 | 8,500 | 0 | |
EXPEDITORS INTL WASH | Common Stock | 302130109 | 288 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 4,320 | 44,227 | SH | SOLE | 44,227 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 161 | 1,650 | SH | DFND | 01 03 | 0 | 1,650 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 1,475 | 15,100 | SH | DFND | 3 | 0 | 15,100 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 498 | 5,100 | SH | DFND | 7 | 0 | 5,100 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 2,125 | 21,752 | SH | DFND | 5 | 0 | 21,752 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 923 | 9,450 | SH | DFND | 9 | 0 | 9,450 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 264 | 2,700 | SH | DFND | 05 07 | 0 | 2,700 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 400 | 4,100 | SH | DFND | 12 | 0 | 4,100 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 612 | 6,265 | SH | DFND | 1 | 0 | 6,265 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 410 | 4,200 | SH | DFND | 2 | 0 | 4,200 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 147 | 1,500 | SH | DFND | 02 05 | 0 | 1,500 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 440 | 4,500 | SH | DFND | 02 03 | 0 | 4,500 | 0 | |
FISERV | Common Stock | 337738108 | 520 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 68 | 1,200 | SH | DFND | 01 03 | 0 | 1,200 | 0 | |
FISERV | Common Stock | 337738108 | 586 | 10,330 | SH | DFND | 3 | 0 | 10,330 | 0 | |
FISERV | Common Stock | 337738108 | 306 | 5,400 | SH | DFND | 7 | 0 | 5,400 | 0 | |
FISERV | Common Stock | 337738108 | 205 | 3,610 | SH | DFND | 5 | 0 | 3,610 | 0 | |
FISERV | Common Stock | 337738108 | 254 | 4,480 | SH | DFND | 9 | 0 | 4,480 | 0 | |
FISERV | Common Stock | 337738108 | 306 | 5,390 | SH | DFND | 1 | 0 | 5,390 | 0 | |
FISERV | Common Stock | 337738108 | 40 | 700 | SH | DFND | 12 | 0 | 700 | 0 | |
FISERV | Common Stock | 337738108 | 198 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
FISERV | Common Stock | 337738108 | 23 | 400 | SH | DFND | 02 05 | 0 | 400 | 0 | |
FISERV | Common Stock | 337738108 | 227 | 4,000 | SH | DFND | 03 07 | 0 | 4,000 | 0 | |
FISERV | Common Stock | 337738108 | 340 | 6,000 | SH | DFND | 02 03 | 0 | 6,000 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 1,076 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 132 | 5,100 | SH | DFND | 9 | 0 | 5,100 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 36 | 1,400 | SH | DFND | 01 03 | 0 | 1,400 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 403 | 15,561 | SH | DFND | 5 | 0 | 15,561 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 129 | 5,000 | SH | DFND | 12 | 0 | 5,000 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 168 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 146 | 5,625 | SH | DFND | 2 | 0 | 5,625 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 570 | 22,000 | SH | DFND | 02 03 | 0 | 22,000 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 518 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 596 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 611 | 11,800 | SH | DFND | 3 | 0 | 11,800 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 120 | 2,325 | SH | DFND | 9 | 0 | 2,325 | 0 | |
GEVO | Common Stock | 374396109 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 177 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 383 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 668 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 80 | 1,500 | SH | DFND | 01 03 | 0 | 1,500 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 214 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 112 | 2,100 | SH | DFND | 5 | 0 | 2,100 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 116 | 2,175 | SH | DFND | 9 | 0 | 2,175 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 80 | 1,500 | SH | DFND | 05 07 | 0 | 1,500 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 188 | 3,520 | SH | DFND | 1 | 0 | 3,520 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 203 | 3,800 | SH | DFND | 12 | 0 | 3,800 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 80 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 656 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 75 | 700 | SH | DFND | 01 03 | 0 | 700 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 94 | 875 | SH | DFND | 3 | 0 | 875 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 506 | 4,700 | SH | DFND | 7 | 0 | 4,700 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 497 | 4,625 | SH | DFND | 5 | 0 | 4,625 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 726 | 6,750 | SH | DFND | 9 | 0 | 6,750 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 792 | 7,365 | SH | DFND | 1 | 0 | 7,365 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 188 | 1,750 | SH | DFND | 12 | 0 | 1,750 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 161 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 215 | 2,000 | SH | DFND | 03 07 | 0 | 2,000 | 0 | |
HESS CORPORATION | Common Stock | 42809H107 | 173 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
HESS CORPORATION | Common Stock | 42809H107 | 86 | 1,040 | SH | DFND | 2 | 0 | 1,040 | 0 | |
HESS CORPORATION | Common Stock | 42809H107 | 414 | 5,000 | SH | DFND | 02 03 | 0 | 5,000 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 985 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 107 | 1,350 | SH | DFND | 9 | 0 | 1,350 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 67 | 850 | SH | DFND | 01 03 | 0 | 850 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 467 | 5,900 | SH | DFND | 7 | 0 | 5,900 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 429 | 5,422 | SH | DFND | 1 | 0 | 5,422 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 95 | 1,200 | SH | DFND | 12 | 0 | 1,200 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 111 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 40 | 500 | SH | DFND | 02 05 | 0 | 500 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 198 | 2,500 | SH | DFND | 03 07 | 0 | 2,500 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 475 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 514 | 6,500 | SH | DFND | 02 03 | 0 | 6,500 | 0 | |
HONEYWELL INTL | Common Stock | 438516106 | 340 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 37 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
HONEYWELL INTL | Common Stock | 438516106 | 121 | 1,300 | SH | DFND | 9 | 0 | 1,300 | 0 | |
HUBBELL INC CL B | Common Stock | 443510201 | 217 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
HUBBELL INC CL B | Common Stock | 443510201 | 15 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
ILLUMINA | Common Stock | 452327109 | 199 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 107 | 720 | SH | DFND | 3 | 0 | 720 | 0 | |
ILLUMINA | Common Stock | 452327109 | 230 | 1,550 | SH | DFND | 9 | 0 | 1,550 | 0 | |
ILLUMINA | Common Stock | 452327109 | 7 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
ILLUMINA | Common Stock | 452327109 | 74 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 1,483 | 57,448 | SH | SOLE | 57,448 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 114 | 4,400 | SH | DFND | 01 03 | 0 | 4,400 | 0 | |
INTEL CORP | Common Stock | 458140100 | 581 | 22,500 | SH | DFND | 3 | 0 | 22,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 354 | 13,700 | SH | DFND | 7 | 0 | 13,700 | 0 | |
INTEL CORP | Common Stock | 458140100 | 963 | 37,295 | SH | DFND | 5 | 0 | 37,295 | 0 | |
INTEL CORP | Common Stock | 458140100 | 745 | 28,870 | SH | DFND | 9 | 0 | 28,870 | 0 | |
INTEL CORP | Common Stock | 458140100 | 147 | 5,699 | SH | DFND | 05 07 | 0 | 5,699 | 0 | |
INTEL CORP | Common Stock | 458140100 | 622 | 24,100 | SH | DFND | 1 | 0 | 24,100 | 0 | |
INTEL CORP | Common Stock | 458140100 | 165 | 6,400 | SH | DFND | 12 | 0 | 6,400 | 0 | |
INTEL CORP | Common Stock | 458140100 | 65 | 2,500 | SH | DFND | 02 05 | 0 | 2,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 57 | 2,200 | SH | DFND | 2 | 0 | 2,200 | 0 | |
INTEL CORP | Common Stock | 458140100 | 258 | 10,000 | SH | DFND | 03 07 | 0 | 10,000 | 0 | |
INTEL CORP | Common Stock | 458140100 | 219 | 8,500 | SH | DFND | 02 03 | 0 | 8,500 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 1,812 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
INTL BUSINESS MACH | Common Stock | 459200101 | 38 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 172 | 896 | SH | DFND | 5 | 0 | 896 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 115 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 103 | 535 | SH | DFND | 9 | 0 | 535 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 235 | 1,220 | SH | DFND | 1 | 0 | 1,220 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 135 | 700 | SH | DFND | 02 05 | 0 | 700 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 96 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 231 | 1,200 | SH | DFND | 03 07 | 0 | 1,200 | 0 | |
INTUIT | Common Stock | 461202103 | 280 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 185 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 50 | 700 | SH | DFND | 01 03 | 0 | 700 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 506 | 7,115 | SH | DFND | 3 | 0 | 7,115 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 43 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 78 | 1,100 | SH | DFND | 9 | 0 | 1,100 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 78 | 1,100 | SH | DFND | 12 | 0 | 1,100 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 52 | 725 | SH | DFND | 5 | 0 | 725 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 163 | 2,300 | SH | DFND | 03 07 | 0 | 2,300 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 213 | 3,000 | SH | DFND | 02 03 | 0 | 3,000 | 0 | |
ISHARES S&P 500 | Common Stock | 464287200 | 263 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,486 | 35,493 | SH | SOLE | 35,493 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 152 | 1,550 | SH | DFND | 01 03 | 0 | 1,550 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 804 | 8,180 | SH | DFND | 3 | 0 | 8,180 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 629 | 6,404 | SH | DFND | 7 | 0 | 6,404 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,338 | 23,800 | SH | DFND | 5 | 0 | 23,800 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,260 | 12,830 | SH | DFND | 9 | 0 | 12,830 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 295 | 3,001 | SH | DFND | 05 07 | 0 | 3,001 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 275 | 2,800 | SH | DFND | 12 | 0 | 2,800 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 738 | 7,510 | SH | DFND | 1 | 0 | 7,510 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 442 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 187 | 1,900 | SH | DFND | 02 05 | 0 | 1,900 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 334 | 3,400 | SH | DFND | 03 07 | 0 | 3,400 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 982 | 10,000 | SH | DFND | 02 03 | 0 | 10,000 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 1,053 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
JOHNSON CONTROLS INC | Common Stock | 478366107 | 24 | 500 | SH | DFND | 01 03 | 0 | 500 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 485 | 10,250 | SH | DFND | 3 | 0 | 10,250 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 312 | 6,600 | SH | DFND | 7 | 0 | 6,600 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 308 | 6,500 | SH | DFND | 9 | 0 | 6,500 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 270 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 95 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 142 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 47 | 1,000 | SH | DFND | 02 05 | 0 | 1,000 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 62 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 284 | 6,000 | SH | DFND | 03 07 | 0 | 6,000 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 189 | 4,000 | SH | DFND | 02 03 | 0 | 4,000 | 0 | |
JPMORGAN CHASE | Common Stock | 46625h100 | 24 | 400 | SH | DFND | 9 | 0 | 400 | 0 | |
JPMORGAN CHASE | Common Stock | 46625h100 | 304 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
LABORATORY CORP AMER | Common Stock | 50540R409 | 330 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
LABORATORY CORP AMER | Common Stock | 50540R409 | 248 | 2,525 | SH | DFND | 3 | 0 | 2,525 | 0 | |
LABORATORY CORP AMER | Common Stock | 50540R409 | 74 | 750 | SH | DFND | 7 | 0 | 750 | 0 | |
LABORATORY CORP AMER | Common Stock | 50540R409 | 61 | 620 | SH | DFND | 5 | 0 | 620 | 0 | |
LABORATORY CORP AMER | Common Stock | 50540R409 | 439 | 4,475 | SH | DFND | 9 | 0 | 4,475 | 0 | |
LABORATORY CORP AMER | Common Stock | 50540R409 | 270 | 2,750 | SH | DFND | 1 | 0 | 2,750 | 0 | |
LABORATORY CORP AMER | Common Stock | 50540R409 | 10 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
LABORATORY CORP AMER | Common Stock | 50540R409 | 113 | 1,150 | SH | DFND | 2 | 0 | 1,150 | 0 | |
LABORATORY CORP AMER | Common Stock | 50540R409 | 344 | 3,500 | SH | DFND | 02 03 | 0 | 3,500 | 0 | |
MANULIFE FINANCIAL | Common Stock | 56501R106 | 35 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 212 | 10,998 | SH | DFND | 02 05 | 0 | 10,998 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 842 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 15 | 200 | SH | DFND | 01 03 | 0 | 200 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 710 | 9,500 | SH | DFND | 3 | 0 | 9,500 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 444 | 5,950 | SH | DFND | 5 | 0 | 5,950 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 923 | 12,350 | SH | DFND | 9 | 0 | 12,350 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 149 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 299 | 4,000 | SH | DFND | 12 | 0 | 4,000 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 142 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 90 | 1,200 | SH | DFND | 2 | 0 | 1,200 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 299 | 4,000 | SH | DFND | 03 07 | 0 | 4,000 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 672 | 9,000 | SH | DFND | 02 03 | 0 | 9,000 | 0 | |
MERCK | Common Stock | 58933y105 | 490 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 34 | 600 | SH | DFND | 01 03 | 0 | 600 | 0 | |
MERCK | Common Stock | 58933y105 | 455 | 8,010 | SH | DFND | 5 | 0 | 8,010 | 0 | |
MERCK | Common Stock | 58933y105 | 172 | 3,030 | SH | DFND | 9 | 0 | 3,030 | 0 | |
MERCK | Common Stock | 58933y105 | 159 | 2,800 | SH | DFND | 12 | 0 | 2,800 | 0 | |
MERCK | Common Stock | 58933y105 | 79 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
MERCK | Common Stock | 58933y105 | 397 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 1,039 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 61 | 1,500 | SH | DFND | 01 03 | 0 | 1,500 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 233 | 5,675 | SH | DFND | 3 | 0 | 5,675 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 816 | 19,911 | SH | DFND | 5 | 0 | 19,911 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 705 | 17,200 | SH | DFND | 9 | 0 | 17,200 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 361 | 8,800 | SH | DFND | 7 | 0 | 8,800 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 154 | 3,750 | SH | DFND | 05 07 | 0 | 3,750 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 12 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 403 | 9,823 | SH | DFND | 1 | 0 | 9,823 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 123 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 123 | 3,000 | SH | DFND | 03 07 | 0 | 3,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 738 | 18,000 | SH | DFND | 02 03 | 0 | 18,000 | 0 | |
MONSANTO | Common Stock | 61166w101 | 213 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
MONSANTO | Common Stock | 61166w101 | 125 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
MONSANTO | Common Stock | 61166w101 | 134 | 1,175 | SH | DFND | 5 | 0 | 1,175 | 0 | |
MONSANTO | Common Stock | 61166w101 | 43 | 380 | SH | DFND | 9 | 0 | 380 | 0 | |
MONSANTO | Common Stock | 61166w101 | 46 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
MONSANTO | Common Stock | 61166w101 | 114 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
MONSANTO | Common Stock | 61166w101 | 57 | 500 | SH | DFND | 02 05 | 0 | 500 | 0 | |
MUNICH RE GROUP | Common Stock | 529412900 | 331 | 1,508 | SH | DFND | 5 | 0 | 1,508 | 0 | |
MUNICH RE GROUP | Common Stock | 529412900 | 153 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
MUNICH RE GROUP | Common Stock | 529412900 | 164 | 750 | SH | DFND | 05 07 | 0 | 750 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 89 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NATIONAL GRID PLC | Common Stock | 636274300 | 237 | 3,448 | SH | DFND | 5 | 0 | 3,448 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 85 | 1,240 | SH | DFND | 7 | 0 | 1,240 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 124 | 1,800 | SH | DFND | 05 07 | 0 | 1,800 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 206 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 206 | 3,000 | SH | DFND | 02 03 | 0 | 3,000 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 1,879 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 135 | 1,800 | SH | DFND | 01 03 | 0 | 1,800 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 938 | 12,465 | SH | DFND | 3 | 0 | 12,465 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 252 | 3,350 | SH | DFND | 7 | 0 | 3,350 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 1,532 | 20,367 | SH | DFND | 5 | 0 | 20,367 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 596 | 7,922 | SH | DFND | 9 | 0 | 7,922 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 181 | 2,400 | SH | DFND | 05 07 | 0 | 2,400 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 881 | 11,715 | SH | DFND | 1 | 0 | 11,715 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 440 | 5,850 | SH | DFND | 12 | 0 | 5,850 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 305 | 4,050 | SH | DFND | 2 | 0 | 4,050 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 113 | 1,500 | SH | DFND | 02 05 | 0 | 1,500 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 267 | 3,550 | SH | DFND | 03 07 | 0 | 3,550 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 527 | 7,000 | SH | DFND | 02 03 | 0 | 7,000 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 262 | 2,700 | SH | DFND | 9 | 0 | 2,700 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 83 | 850 | SH | DFND | 2 | 0 | 850 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 777 | 8,000 | SH | DFND | 02 03 | 0 | 8,000 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 2,324 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 128 | 1,500 | SH | DFND | 01 03 | 0 | 1,500 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 873 | 10,270 | SH | DFND | 3 | 0 | 10,270 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 625 | 7,348 | SH | DFND | 7 | 0 | 7,348 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 1,034 | 12,158 | SH | DFND | 5 | 0 | 12,158 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 1,084 | 12,750 | SH | DFND | 9 | 0 | 12,750 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 153 | 1,800 | SH | DFND | 05 07 | 0 | 1,800 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 803 | 9,446 | SH | DFND | 1 | 0 | 9,446 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 298 | 3,500 | SH | DFND | 12 | 0 | 3,500 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 281 | 3,300 | SH | DFND | 2 | 0 | 3,300 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 128 | 1,500 | SH | DFND | 02 05 | 0 | 1,500 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 298 | 3,500 | SH | DFND | 03 07 | 0 | 3,500 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 595 | 7,000 | SH | DFND | 02 03 | 0 | 7,000 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 80 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NOVO NORDISK A S ADR | Common Stock | 670100205 | 41 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 205 | 4,500 | SH | DFND | 5 | 0 | 4,500 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 355 | 7,775 | SH | DFND | 9 | 0 | 7,775 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 23 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,221 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 110 | 2,500 | SH | DFND | 01 03 | 0 | 2,500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 248 | 5,650 | SH | DFND | 3 | 0 | 5,650 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 434 | 9,880 | SH | DFND | 7 | 0 | 9,880 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 630 | 14,325 | SH | DFND | 5 | 0 | 14,325 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 596 | 13,550 | SH | DFND | 9 | 0 | 13,550 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 134 | 3,050 | SH | DFND | 05 07 | 0 | 3,050 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 666 | 15,150 | SH | DFND | 1 | 0 | 15,150 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 213 | 4,850 | SH | DFND | 12 | 0 | 4,850 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 297 | 6,750 | SH | DFND | 2 | 0 | 6,750 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 242 | 5,500 | SH | DFND | 03 07 | 0 | 5,500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 396 | 9,000 | SH | DFND | 02 03 | 0 | 9,000 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 740 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 388 | 6,600 | SH | DFND | 3 | 0 | 6,600 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 141 | 2,400 | SH | DFND | 7 | 0 | 2,400 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 425 | 7,225 | SH | DFND | 5 | 0 | 7,225 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 275 | 4,675 | SH | DFND | 9 | 0 | 4,675 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 373 | 6,335 | SH | DFND | 1 | 0 | 6,335 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 141 | 2,400 | SH | DFND | 12 | 0 | 2,400 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 71 | 1,200 | SH | DFND | 2 | 0 | 1,200 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 176 | 3,000 | SH | DFND | 03 07 | 0 | 3,000 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 176 | 3,000 | SH | DFND | 02 03 | 0 | 3,000 | 0 | |
ORACLE | Common Stock | 68389x105 | 843 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 82 | 2,000 | SH | DFND | 01 03 | 0 | 2,000 | 0 | |
ORACLE | Common Stock | 68389x105 | 704 | 17,200 | SH | DFND | 3 | 0 | 17,200 | 0 | |
ORACLE | Common Stock | 68389x105 | 905 | 22,124 | SH | DFND | 5 | 0 | 22,124 | 0 | |
ORACLE | Common Stock | 68389x105 | 763 | 18,655 | SH | DFND | 9 | 0 | 18,655 | 0 | |
ORACLE | Common Stock | 68389x105 | 370 | 9,050 | SH | DFND | 7 | 0 | 9,050 | 0 | |
ORACLE | Common Stock | 68389x105 | 127 | 3,100 | SH | DFND | 05 07 | 0 | 3,100 | 0 | |
ORACLE | Common Stock | 68389x105 | 326 | 7,965 | SH | DFND | 1 | 0 | 7,965 | 0 | |
ORACLE | Common Stock | 68389x105 | 192 | 4,700 | SH | DFND | 12 | 0 | 4,700 | 0 | |
ORACLE | Common Stock | 68389x105 | 258 | 6,300 | SH | DFND | 2 | 0 | 6,300 | 0 | |
ORACLE | Common Stock | 68389x105 | 245 | 6,000 | SH | DFND | 03 07 | 0 | 6,000 | 0 | |
ORACLE | Common Stock | 68389x105 | 573 | 14,000 | SH | DFND | 02 03 | 0 | 14,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 805 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 34 | 900 | SH | DFND | 01 03 | 0 | 900 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 140 | 3,675 | SH | DFND | 5 | 0 | 3,675 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 209 | 5,500 | SH | DFND | 9 | 0 | 5,500 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 345 | 9,050 | SH | DFND | 1 | 0 | 9,050 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 335 | 8,800 | SH | DFND | 12 | 0 | 8,800 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 19 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 800 | 21,000 | SH | DFND | 3 | 0 | 21,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 30 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
PEPSICO | Common Stock | 713448108 | 2,096 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 512 | 6,130 | SH | DFND | 9 | 0 | 6,130 | 0 | |
PEPSICO | Common Stock | 713448108 | 96 | 1,150 | SH | DFND | 01 03 | 0 | 1,150 | 0 | |
PEPSICO | Common Stock | 713448108 | 943 | 11,295 | SH | DFND | 3 | 0 | 11,295 | 0 | |
PEPSICO | Common Stock | 713448108 | 395 | 4,735 | SH | DFND | 7 | 0 | 4,735 | 0 | |
PEPSICO | Common Stock | 713448108 | 519 | 6,215 | SH | DFND | 5 | 0 | 6,215 | 0 | |
PEPSICO | Common Stock | 713448108 | 188 | 2,250 | SH | DFND | 05 07 | 0 | 2,250 | 0 | |
PEPSICO | Common Stock | 713448108 | 363 | 4,348 | SH | DFND | 1 | 0 | 4,348 | 0 | |
PEPSICO | Common Stock | 713448108 | 250 | 3,000 | SH | DFND | 12 | 0 | 3,000 | 0 | |
PEPSICO | Common Stock | 713448108 | 230 | 2,750 | SH | DFND | 2 | 0 | 2,750 | 0 | |
PEPSICO | Common Stock | 713448108 | 125 | 1,500 | SH | DFND | 02 05 | 0 | 1,500 | 0 | |
PEPSICO | Common Stock | 713448108 | 292 | 3,500 | SH | DFND | 03 07 | 0 | 3,500 | 0 | |
PEPSICO | Common Stock | 713448108 | 584 | 7,000 | SH | DFND | 02 03 | 0 | 7,000 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 396 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 317 | 2,050 | SH | DFND | 9 | 0 | 2,050 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 433 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 356 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 166 | 1,075 | SH | DFND | 5 | 0 | 1,075 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 31 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 62 | 400 | SH | DFND | 03 07 | 0 | 400 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 340 | 2,200 | SH | DFND | 02 03 | 0 | 2,200 | 0 | |
PFIZER | Common Stock | 717081103 | 600 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
PFIZER | Common Stock | 717081103 | 559 | 17,400 | SH | DFND | 3 | 0 | 17,400 | 0 | |
PFIZER | Common Stock | 717081103 | 122 | 3,805 | SH | DFND | 9 | 0 | 3,805 | 0 | |
PFIZER | Common Stock | 717081103 | 39 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 161 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 56 | 721 | SH | DFND | 9 | 0 | 721 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 26 | 335 | SH | DFND | 2 | 0 | 335 | 0 | |
PLUM CREEK TIMBER CO INC | Common Stock | 729251108 | 201 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 3,217 | 39,911 | SH | SOLE | 39,911 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 924 | 11,465 | SH | DFND | 9 | 0 | 11,465 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 105 | 1,300 | SH | DFND | 01 03 | 0 | 1,300 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 796 | 9,875 | SH | DFND | 3 | 0 | 9,875 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 447 | 5,540 | SH | DFND | 7 | 0 | 5,540 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 1,058 | 13,125 | SH | DFND | 5 | 0 | 13,125 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 145 | 1,800 | SH | DFND | 05 07 | 0 | 1,800 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 274 | 3,400 | SH | DFND | 12 | 0 | 3,400 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 685 | 8,503 | SH | DFND | 1 | 0 | 8,503 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 314 | 3,900 | SH | DFND | 2 | 0 | 3,900 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 185 | 2,300 | SH | DFND | 02 05 | 0 | 2,300 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 282 | 3,500 | SH | DFND | 03 07 | 0 | 3,500 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 564 | 7,000 | SH | DFND | 02 03 | 0 | 7,000 | 0 | |
QUALCOMM | Common Stock | 747525103 | 973 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 613 | 7,775 | SH | DFND | 9 | 0 | 7,775 | 0 | |
QUALCOMM | Common Stock | 747525103 | 79 | 1,000 | SH | DFND | 01 03 | 0 | 1,000 | 0 | |
QUALCOMM | Common Stock | 747525103 | 578 | 7,325 | SH | DFND | 3 | 0 | 7,325 | 0 | |
QUALCOMM | Common Stock | 747525103 | 222 | 2,810 | SH | DFND | 7 | 0 | 2,810 | 0 | |
QUALCOMM | Common Stock | 747525103 | 512 | 6,495 | SH | DFND | 5 | 0 | 6,495 | 0 | |
QUALCOMM | Common Stock | 747525103 | 95 | 1,200 | SH | DFND | 05 07 | 0 | 1,200 | 0 | |
QUALCOMM | Common Stock | 747525103 | 463 | 5,875 | SH | DFND | 1 | 0 | 5,875 | 0 | |
QUALCOMM | Common Stock | 747525103 | 81 | 1,025 | SH | DFND | 12 | 0 | 1,025 | 0 | |
QUALCOMM | Common Stock | 747525103 | 209 | 2,650 | SH | DFND | 2 | 0 | 2,650 | 0 | |
QUALCOMM | Common Stock | 747525103 | 47 | 600 | SH | DFND | 02 05 | 0 | 600 | 0 | |
QUALCOMM | Common Stock | 747525103 | 197 | 2,500 | SH | DFND | 03 07 | 0 | 2,500 | 0 | |
QUALCOMM | Common Stock | 747525103 | 308 | 3,900 | SH | DFND | 02 03 | 0 | 3,900 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 703 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 45 | 1,200 | SH | DFND | 01 03 | 0 | 1,200 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 8 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 1,022 | 27,098 | SH | DFND | 5 | 0 | 27,098 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 268 | 7,100 | SH | DFND | 7 | 0 | 7,100 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 324 | 8,600 | SH | DFND | 9 | 0 | 8,600 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 192 | 5,100 | SH | DFND | 05 07 | 0 | 5,100 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 128 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 15 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 934 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 62 | 500 | SH | DFND | 01 03 | 0 | 500 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 574 | 4,610 | SH | DFND | 3 | 0 | 4,610 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 277 | 2,225 | SH | DFND | 7 | 0 | 2,225 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 609 | 4,889 | SH | DFND | 5 | 0 | 4,889 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 395 | 3,175 | SH | DFND | 9 | 0 | 3,175 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 75 | 600 | SH | DFND | 05 07 | 0 | 600 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 428 | 3,435 | SH | DFND | 1 | 0 | 3,435 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 47 | 375 | SH | DFND | 12 | 0 | 375 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 286 | 2,300 | SH | DFND | 03 07 | 0 | 2,300 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 249 | 2,000 | SH | DFND | 02 03 | 0 | 2,000 | 0 | |
ROCKWELL COLLINS | Common Stock | 774341101 | 94 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ROCKWELL COLLINS | Common Stock | 774341101 | 120 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 214 | 2,935 | SH | DFND | 5 | 0 | 2,935 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 44 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 132 | 1,800 | SH | DFND | 05 07 | 0 | 1,800 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 88 | 1,200 | SH | DFND | 02 05 | 0 | 1,200 | 0 | |
SAMSUNG ELECTRONICS CO LTD VT | Common Stock | 796050888 | 379 | 600 | SH | DFND | 9 | 0 | 600 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 1,165 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 451 | 4,625 | SH | DFND | 9 | 0 | 4,625 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 58 | 600 | SH | DFND | 01 03 | 0 | 600 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 848 | 8,700 | SH | DFND | 3 | 0 | 8,700 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 307 | 3,150 | SH | DFND | 7 | 0 | 3,150 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 994 | 10,190 | SH | DFND | 5 | 0 | 10,190 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 58 | 600 | SH | DFND | 05 07 | 0 | 600 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 577 | 5,915 | SH | DFND | 1 | 0 | 5,915 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 154 | 1,575 | SH | DFND | 12 | 0 | 1,575 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 107 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 156 | 1,600 | SH | DFND | 02 05 | 0 | 1,600 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 292 | 3,000 | SH | DFND | 03 07 | 0 | 3,000 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 244 | 2,500 | SH | DFND | 02 03 | 0 | 2,500 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 174 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SMUCKER J M | Common Stock | 832696405 | 83 | 850 | SH | DFND | 2 | 0 | 850 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 303 | 3,115 | SH | DFND | 1 | 0 | 3,115 | 0 | |
STATE STREET | Common Stock | 857477103 | 279 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 87 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
STATE STREET | Common Stock | 857477103 | 163 | 2,350 | SH | DFND | 9 | 0 | 2,350 | 0 | |
STATE STREET | Common Stock | 857477103 | 146 | 2,100 | SH | DFND | 2 | 0 | 2,100 | 0 | |
STATE STREET | Common Stock | 857477103 | 64 | 925 | SH | DFND | 1 | 0 | 925 | 0 | |
STATE STREET | Common Stock | 857477103 | 177 | 2,543 | SH | DFND | 5 | 0 | 2,543 | 0 | |
STATE STREET | Common Stock | 857477103 | 139 | 2,000 | SH | DFND | 03 07 | 0 | 2,000 | 0 | |
STERICYCLE | Common Stock | 858912108 | 284 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 315 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SYSCO | Common Stock | 871829107 | 311 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
T E C O ENERGY | Common Stock | 872375100 | 23 | 1,350 | SH | DFND | 2 | 0 | 1,350 | 0 | |
T E C O ENERGY | Common Stock | 872375100 | 377 | 22,000 | SH | DFND | 02 03 | 0 | 22,000 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 216 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 239 | 3,950 | SH | DFND | 3 | 0 | 3,950 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 153 | 2,530 | SH | DFND | 5 | 0 | 2,530 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 224 | 3,700 | SH | DFND | 9 | 0 | 3,700 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 67 | 1,100 | SH | DFND | 05 07 | 0 | 1,100 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 6 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 36 | 600 | SH | DFND | 02 05 | 0 | 600 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 12 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 103 | 1,700 | SH | DFND | 03 07 | 0 | 1,700 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 121 | 2,000 | SH | DFND | 02 03 | 0 | 2,000 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 18 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 217 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 21 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
TEXAS INSTRUMENTS | Common Stock | 882508104 | 283 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR | Common Stock | 89151E109 | 131 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR | Common Stock | 89151E109 | 236 | 3,598 | SH | DFND | 5 | 0 | 3,598 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 34 | 180 | SH | SOLE | 180 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 9 | 50 | SH | DFND | 9 | 0 | 50 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 84 | 450 | SH | DFND | 01 03 | 0 | 450 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 244 | 1,298 | SH | DFND | 5 | 0 | 1,298 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 23 | 120 | SH | DFND | 7 | 0 | 120 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 150 | 800 | SH | DFND | 12 | 0 | 800 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 844 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,375 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 82 | 700 | SH | DFND | 01 03 | 0 | 700 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 247 | 2,115 | SH | DFND | 3 | 0 | 2,115 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 376 | 3,220 | SH | DFND | 7 | 0 | 3,220 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 608 | 5,205 | SH | DFND | 5 | 0 | 5,205 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 502 | 4,300 | SH | DFND | 9 | 0 | 4,300 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 123 | 1,050 | SH | DFND | 05 07 | 0 | 1,050 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 455 | 3,890 | SH | DFND | 1 | 0 | 3,890 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 129 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 53 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 22 | 457 | SH | DFND | 9 | 0 | 457 | 0 | |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 193 | 4,048 | SH | DFND | 3 | 0 | 4,048 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 134 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WAL-MART STORES | Common Stock | 931142103 | 363 | 4,750 | SH | DFND | 1 | 0 | 4,750 | 0 | |
WELLS FARGO | Common Stock | 949746101 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO | Common Stock | 949746101 | 25 | 500 | SH | DFND | 9 | 0 | 500 | 0 | |
WELLS FARGO | Common Stock | 949746101 | 269 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
XILINX | Common Stock | 983919101 | 190 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 24 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
XILINX | Common Stock | 983919101 | 4 | 80 | SH | DFND | 7 | 0 | 80 | 0 | |
XILINX | Common Stock | 983919101 | 251 | 4,625 | SH | DFND | 9 | 0 | 4,625 | 0 | |
XILINX | Common Stock | 983919101 | 56 | 1,035 | SH | DFND | 1 | 0 | 1,035 | 0 | |
XILINX | Common Stock | 983919101 | 54 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
XILINX | Common Stock | 983919101 | 71 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
XILINX | Common Stock | 983919101 | 7 | 130 | SH | DFND | 5 | 0 | 130 | 0 | |
XILINX | Common Stock | 983919101 | 22 | 400 | SH | DFND | 02 05 | 0 | 400 | 0 |