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 | 696 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
3M | Common Stock | 88579y101 | 549 | 3,645 | SH | DFND | 13 | 0 | 3,645 | 0 | |
3M | Common Stock | 88579y101 | 179 | 1,187 | SH | DFND | 9 | 0 | 1,187 | 0 | |
3M | Common Stock | 88579y101 | 3,254 | 21,600 | SH | DFND | 5 | 0 | 21,600 | 0 | |
3M | Common Stock | 88579y101 | 1,963 | 13,030 | SH | DFND | 1 | 0 | 13,030 | 0 | |
3M | Common Stock | 88579y101 | 580 | 3,850 | SH | DFND | 12 | 0 | 3,850 | 0 | |
3M | Common Stock | 88579y101 | 63 | 415 | SH | DFND | 6 | 0 | 415 | 0 | |
3M | Common Stock | 88579y101 | 556 | 3,691 | SH | DFND | 16 | 0 | 3,691 | 0 | |
3M | Common Stock | 88579y101 | 30 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
3M | Common Stock | 88579y101 | 603 | 4,000 | SH | DFND | 05 13 | 0 | 4,000 | 0 | |
3M | Common Stock | 88579y101 | 45 | 300 | SH | DFND | 14 | 0 | 300 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 281 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 332 | 7,395 | SH | DFND | 13 | 0 | 7,395 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 84 | 1,860 | SH | DFND | 9 | 0 | 1,860 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 1,534 | 34,150 | SH | DFND | 5 | 0 | 34,150 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 1,317 | 29,330 | SH | DFND | 1 | 0 | 29,330 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 669 | 14,900 | SH | DFND | 12 | 0 | 14,900 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 164 | 3,645 | SH | DFND | 16 | 0 | 3,645 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 45 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 382 | 8,500 | SH | DFND | 05 13 | 0 | 8,500 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 7 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 49 | 1,100 | SH | DFND | 14 | 0 | 1,100 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 792 | 13,370 | SH | DFND | 1 | 0 | 13,370 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 108 | 1,830 | SH | DFND | 13 | 0 | 1,830 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 584 | 9,850 | SH | DFND | 12 | 0 | 9,850 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 196 | 3,315 | SH | DFND | 16 | 0 | 3,315 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 47 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 355 | 6,000 | SH | DFND | 05 13 | 0 | 6,000 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 7 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
ACE LIMITED | Common Stock | H0023R105 | 96 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ACE LIMITED | Common Stock | H0023R105 | 116 | 990 | SH | DFND | 13 | 0 | 990 | 0 | |
ACE LIMITED | Common Stock | H0023R105 | 65 | 560 | SH | DFND | 9 | 0 | 560 | 0 | |
ACE LIMITED | Common Stock | H0023R105 | 1,015 | 8,690 | SH | DFND | 5 | 0 | 8,690 | 0 | |
ACE LIMITED | Common Stock | H0023R105 | 401 | 3,430 | SH | DFND | 1 | 0 | 3,430 | 0 | |
ACE LIMITED | Common Stock | H0023R105 | 88 | 750 | SH | DFND | 12 | 0 | 750 | 0 | |
ACE LIMITED | Common Stock | H0023R105 | 9 | 75 | SH | DFND | 16 | 0 | 75 | 0 | |
ACE LIMITED | Common Stock | H0023R105 | 58 | 500 | SH | DFND | 05 13 | 0 | 500 | 0 | |
ACE LIMITED | Common Stock | H0023R105 | 47 | 400 | SH | DFND | 14 | 0 | 400 | 0 | |
AIR PRODUCTS & CHEM | Common Stock | 009158106 | 338 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 253 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 73 | 775 | SH | DFND | 16 | 0 | 775 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 650 | 6,900 | SH | DFND | 5 | 0 | 6,900 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 360 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 347 | 446 | SH | DFND | 13 | 0 | 446 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 72 | 93 | SH | DFND | 9 | 0 | 93 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 2,492 | 3,203 | SH | DFND | 5 | 0 | 3,203 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 1,142 | 1,468 | SH | DFND | 1 | 0 | 1,468 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 288 | 370 | SH | DFND | 12 | 0 | 370 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 8 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 39 | 50 | SH | DFND | 15 | 0 | 50 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 173 | 222 | SH | DFND | 16 | 0 | 222 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 58 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
ALPHABET INC CL C | Common Stock | 02079K107 | 283 | 373 | SH | DFND | 1 | 0 | 373 | 0 | |
AMAZON.COM | Common Stock | 023135106 | 250 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
AMGEN INC | Common Stock | 031162100 | 121 | 743 | SH | SOLE | 743 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 28 | 175 | SH | DFND | 13 | 0 | 175 | 0 | |
AMGEN INC | Common Stock | 031162100 | 81 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
AMN ELEC POWER AMERICAN | Common Stock | 025537101 | 24 | 420 | SH | DFND | 6 | 0 | 420 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 321 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
APOLLO RESIDENTIAL MORTGAGE IN | Common Stock | 03763V102 | 463 | 38,770 | SH | DFND | 1 | 0 | 38,770 | 0 | |
APPLE INC | Common Stock | 037833100 | 357 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 274 | 2,605 | SH | DFND | 13 | 0 | 2,605 | 0 | |
APPLE INC | Common Stock | 037833100 | 65 | 615 | SH | DFND | 9 | 0 | 615 | 0 | |
APPLE INC | Common Stock | 037833100 | 2,223 | 21,120 | SH | DFND | 5 | 0 | 21,120 | 0 | |
APPLE INC | Common Stock | 037833100 | 2,729 | 25,928 | SH | DFND | 1 | 0 | 25,928 | 0 | |
APPLE INC | Common Stock | 037833100 | 321 | 3,050 | SH | DFND | 12 | 0 | 3,050 | 0 | |
APPLE INC | Common Stock | 037833100 | 17 | 160 | SH | DFND | 6 | 0 | 160 | 0 | |
APPLE INC | Common Stock | 037833100 | 37 | 350 | SH | DFND | 15 | 0 | 350 | 0 | |
APPLE INC | Common Stock | 037833100 | 215 | 2,040 | SH | DFND | 16 | 0 | 2,040 | 0 | |
APPLE INC | Common Stock | 037833100 | 442 | 4,200 | SH | DFND | 05 13 | 0 | 4,200 | 0 | |
APPLE INC | Common Stock | 037833100 | 59 | 560 | SH | DFND | 14 | 0 | 560 | 0 | |
APTARGROUP | Common Stock | 038336103 | 536 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 392 | 5,395 | SH | DFND | 13 | 0 | 5,395 | 0 | |
APTARGROUP | Common Stock | 038336103 | 32 | 435 | SH | DFND | 9 | 0 | 435 | 0 | |
APTARGROUP | Common Stock | 038336103 | 3,153 | 43,403 | SH | DFND | 5 | 0 | 43,403 | 0 | |
APTARGROUP | Common Stock | 038336103 | 1,358 | 18,690 | SH | DFND | 1 | 0 | 18,690 | 0 | |
APTARGROUP | Common Stock | 038336103 | 690 | 9,500 | SH | DFND | 12 | 0 | 9,500 | 0 | |
APTARGROUP | Common Stock | 038336103 | 461 | 6,340 | SH | DFND | 16 | 0 | 6,340 | 0 | |
APTARGROUP | Common Stock | 038336103 | 11 | 150 | SH | DFND | 15 | 0 | 150 | 0 | |
APTARGROUP | Common Stock | 038336103 | 458 | 6,300 | SH | DFND | 05 13 | 0 | 6,300 | 0 | |
APTARGROUP | Common Stock | 038336103 | 10 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
APTARGROUP | Common Stock | 038336103 | 54 | 750 | SH | DFND | 14 | 0 | 750 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Common Stock | 042315507 | 1,517 | 69,712 | SH | DFND | 1 | 0 | 69,712 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 14 | 413 | SH | SOLE | 413 | 0 | 0 | ||
AT&T INC. | Common Stock | 00206R102 | 98 | 2,847 | SH | DFND | 1 | 0 | 2,847 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 17 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 55 | 1,590 | SH | DFND | 5 | 0 | 1,590 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 544 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 580 | 6,850 | SH | DFND | 13 | 0 | 6,850 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 181 | 2,137 | SH | DFND | 9 | 0 | 2,137 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 3,027 | 35,735 | SH | DFND | 5 | 0 | 35,735 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,391 | 28,220 | SH | DFND | 1 | 0 | 28,220 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 500 | 5,900 | SH | DFND | 12 | 0 | 5,900 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 455 | 5,367 | SH | DFND | 16 | 0 | 5,367 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 42 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 508 | 6,000 | SH | DFND | 05 13 | 0 | 6,000 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 8 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 93 | 1,100 | SH | DFND | 14 | 0 | 1,100 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 231 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 561 | 4,250 | SH | DFND | 12 | 0 | 4,250 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 264 | 2,000 | SH | DFND | 05 13 | 0 | 2,000 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 79 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
BOEING | Common Stock | 097023105 | 455 | 3,150 | SH | DFND | 1 | 0 | 3,150 | 0 | |
BP PLC SPON ADR | Common Stock | 055622104 | 16 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BP PLC SPON ADR | Common Stock | 055622104 | 18 | 566 | SH | DFND | 16 | 0 | 566 | 0 | |
BP PLC SPON ADR | Common Stock | 055622104 | 31 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
BP PLC SPON ADR | Common Stock | 055622104 | 113 | 3,608 | SH | DFND | 5 | 0 | 3,608 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 110 | 1,600 | SH | DFND | 5 | 0 | 1,600 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 55 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 413 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 625 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 319 | 5,705 | SH | DFND | 13 | 0 | 5,705 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 2,648 | 47,380 | SH | DFND | 5 | 0 | 47,380 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,236 | 22,110 | SH | DFND | 1 | 0 | 22,110 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 455 | 8,150 | SH | DFND | 12 | 0 | 8,150 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 56 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 411 | 7,360 | SH | DFND | 16 | 0 | 7,360 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 31 | 550 | SH | DFND | 15 | 0 | 550 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 559 | 10,000 | SH | DFND | 05 13 | 0 | 10,000 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 8 | 169 | SH | SOLE | 169 | 0 | 0 | ||
CDK GLOBAL | Common Stock | 12508E101 | 0 | 6 | SH | DFND | 9 | 0 | 6 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 236 | 4,965 | SH | DFND | 1 | 0 | 4,965 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 9 | 200 | SH | DFND | 12 | 0 | 200 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 34 | 724 | SH | DFND | 16 | 0 | 724 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 13 | 266 | SH | DFND | 5 | 0 | 266 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 31 | 648 | SH | DFND | 13 | 0 | 648 | 0 | |
CHEVRON | Common Stock | 166764100 | 84 | 930 | SH | SOLE | 930 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 101 | 1,125 | SH | DFND | 5 | 0 | 1,125 | 0 | |
CHEVRON | Common Stock | 166764100 | 595 | 6,611 | SH | DFND | 1 | 0 | 6,611 | 0 | |
CHEVRON | Common Stock | 166764100 | 85 | 950 | SH | DFND | 13 | 0 | 950 | 0 | |
CHEVRON | Common Stock | 166764100 | 432 | 4,800 | SH | DFND | 12 | 0 | 4,800 | 0 | |
CHEVRON | Common Stock | 166764100 | 83 | 923 | SH | DFND | 16 | 0 | 923 | 0 | |
CHEVRON | Common Stock | 166764100 | 270 | 3,000 | SH | DFND | 05 13 | 0 | 3,000 | 0 | |
CHUBB CORP | Common Stock | 171232101 | 690 | 5,200 | SH | DFND | 12 | 0 | 5,200 | 0 | |
CHUBB CORP | Common Stock | 171232101 | 80 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
CHUBB CORP | Common Stock | 171232101 | 239 | 1,800 | SH | DFND | 16 | 0 | 1,800 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 257 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 58 | 2,150 | SH | DFND | 9 | 0 | 2,150 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 1,950 | 71,700 | SH | DFND | 5 | 0 | 71,700 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 464 | 17,050 | SH | DFND | 1 | 0 | 17,050 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 4 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 112 | 4,100 | SH | DFND | 13 | 0 | 4,100 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 136 | 5,000 | SH | DFND | 16 | 0 | 5,000 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 143 | 5,250 | SH | DFND | 12 | 0 | 5,250 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 19 | 700 | SH | DFND | 15 | 0 | 700 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 27 | 1,000 | SH | DFND | 14 | 0 | 1,000 | 0 | |
COCA COLA | Common Stock | 191216100 | 176 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
COCA COLA | Common Stock | 191216100 | 320 | 7,453 | SH | DFND | 1 | 0 | 7,453 | 0 | |
COCA COLA | Common Stock | 191216100 | 460 | 10,700 | SH | DFND | 12 | 0 | 10,700 | 0 | |
COCA COLA | Common Stock | 191216100 | 215 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 77 | 1,150 | SH | DFND | 13 | 0 | 1,150 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 44 | 655 | SH | DFND | 1 | 0 | 655 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 197 | 2,950 | SH | DFND | 16 | 0 | 2,950 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 100 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825c104 | 12 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825c104 | 42 | 905 | SH | DFND | 13 | 0 | 905 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825c104 | 257 | 5,500 | SH | DFND | 05 13 | 0 | 5,500 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 683 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 170 | 1,740 | SH | DFND | 9 | 0 | 1,740 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 4,623 | 47,288 | SH | DFND | 5 | 0 | 47,288 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 2,207 | 22,569 | SH | DFND | 1 | 0 | 22,569 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 480 | 4,905 | SH | DFND | 13 | 0 | 4,905 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 540 | 5,525 | SH | DFND | 12 | 0 | 5,525 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 16 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 432 | 4,420 | SH | DFND | 16 | 0 | 4,420 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 54 | 550 | SH | DFND | 15 | 0 | 550 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 636 | 6,500 | SH | DFND | 05 13 | 0 | 6,500 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 68 | 700 | SH | DFND | 14 | 0 | 700 | 0 | |
DEERE & CO | Common Stock | 244199105 | 194 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 357 | 4,675 | SH | DFND | 1 | 0 | 4,675 | 0 | |
DEERE & CO | Common Stock | 244199105 | 828 | 10,850 | SH | DFND | 5 | 0 | 10,850 | 0 | |
DEERE & CO | Common Stock | 244199105 | 78 | 1,025 | SH | DFND | 13 | 0 | 1,025 | 0 | |
DEERE & CO | Common Stock | 244199105 | 17 | 225 | SH | DFND | 16 | 0 | 225 | 0 | |
DEERE & CO | Common Stock | 244199105 | 107 | 1,400 | SH | DFND | 12 | 0 | 1,400 | 0 | |
DEERE & CO | Common Stock | 244199105 | 4 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
DISNEY | Common Stock | 254687106 | 263 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
DISNEY | Common Stock | 254687106 | 17 | 166 | SH | DFND | 16 | 0 | 166 | 0 | |
DISNEY | Common Stock | 254687106 | 63 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
DOMINION RES INC | Common Stock | 25746u109 | 47 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
DOMINION RES INC | Common Stock | 25746u109 | 24 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
DOMINION RES INC | Common Stock | 25746u109 | 163 | 2,410 | SH | DFND | 1 | 0 | 2,410 | 0 | |
DOMINION RES INC | Common Stock | 25746u109 | 101 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
DU PONT | Common Stock | 263534109 | 103 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
DU PONT | Common Stock | 263534109 | 7 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
DU PONT | Common Stock | 263534109 | 283 | 4,255 | SH | DFND | 1 | 0 | 4,255 | 0 | |
DU PONT | Common Stock | 263534109 | 67 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
DU PONT | Common Stock | 263534109 | 566 | 8,500 | SH | DFND | 05 13 | 0 | 8,500 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 336 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 108 | 4,225 | SH | DFND | 13 | 0 | 4,225 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 36 | 1,410 | SH | DFND | 9 | 0 | 1,410 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 1,728 | 67,275 | SH | DFND | 5 | 0 | 67,275 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 810 | 31,530 | SH | DFND | 1 | 0 | 31,530 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 385 | 15,000 | SH | DFND | 12 | 0 | 15,000 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 23 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 369 | 14,350 | SH | DFND | 16 | 0 | 14,350 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 334 | 13,000 | SH | DFND | 05 13 | 0 | 13,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 165 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 8 | 175 | SH | DFND | 9 | 0 | 175 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 1,525 | 31,890 | SH | DFND | 5 | 0 | 31,890 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 721 | 15,075 | SH | DFND | 1 | 0 | 15,075 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 145 | 3,040 | SH | DFND | 13 | 0 | 3,040 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 206 | 4,305 | SH | DFND | 16 | 0 | 4,305 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 299 | 6,250 | SH | DFND | 12 | 0 | 6,250 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 430 | 9,000 | SH | DFND | 05 13 | 0 | 9,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 8 | 160 | SH | DFND | 6 | 0 | 160 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 92 | 1,920 | SH | DFND | 14 | 0 | 1,920 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 388 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 1,519 | 19,493 | SH | DFND | 13 | 0 | 19,493 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 68 | 870 | SH | DFND | 9 | 0 | 870 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 2,093 | 26,850 | SH | DFND | 1 | 0 | 26,850 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 253 | 3,250 | SH | DFND | 12 | 0 | 3,250 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 15 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 1,586 | 20,348 | SH | DFND | 5 | 0 | 20,348 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 345 | 4,420 | SH | DFND | 16 | 0 | 4,420 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 19 | 250 | SH | DFND | 15 | 0 | 250 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 137 | 1,760 | SH | DFND | 14 | 0 | 1,760 | 0 | |
FIDELITY NATL INFO SVCS | Common Stock | 31620m106 | 224 | 3,700 | SH | DFND | 5 | 0 | 3,700 | 0 | |
FISERV | Common Stock | 337738108 | 453 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 606 | 6,625 | SH | DFND | 13 | 0 | 6,625 | 0 | |
FISERV | Common Stock | 337738108 | 150 | 1,640 | SH | DFND | 9 | 0 | 1,640 | 0 | |
FISERV | Common Stock | 337738108 | 2,705 | 29,571 | SH | DFND | 5 | 0 | 29,571 | 0 | |
FISERV | Common Stock | 337738108 | 1,905 | 20,830 | SH | DFND | 1 | 0 | 20,830 | 0 | |
FISERV | Common Stock | 337738108 | 220 | 2,400 | SH | DFND | 12 | 0 | 2,400 | 0 | |
FISERV | Common Stock | 337738108 | 385 | 4,205 | SH | DFND | 16 | 0 | 4,205 | 0 | |
FISERV | Common Stock | 337738108 | 46 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
FISERV | Common Stock | 337738108 | 421 | 4,600 | SH | DFND | 05 13 | 0 | 4,600 | 0 | |
FISERV | Common Stock | 337738108 | 13 | 140 | SH | DFND | 6 | 0 | 140 | 0 | |
FISERV | Common Stock | 337738108 | 172 | 1,880 | SH | DFND | 14 | 0 | 1,880 | 0 | |
FOCUS ENHANCEMENTS | Common Stock | 344159108 | 0 | 11,500 | SH | DFND | 16 | 0 | 11,500 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 278 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 136 | 4,350 | SH | DFND | 9 | 0 | 4,350 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 2,125 | 68,221 | SH | DFND | 1 | 0 | 68,221 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 322 | 10,336 | SH | DFND | 5 | 0 | 10,336 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 134 | 4,310 | SH | DFND | 13 | 0 | 4,310 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 498 | 16,000 | SH | DFND | 12 | 0 | 16,000 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 28 | 900 | SH | DFND | 16 | 0 | 900 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 654 | 21,000 | SH | DFND | 05 13 | 0 | 21,000 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 75 | 2,400 | SH | DFND | 14 | 0 | 2,400 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 507 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 29 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 231 | 4,000 | SH | DFND | 5 | 0 | 4,000 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 25 | 250 | SH | DFND | 16 | 0 | 250 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 191 | 1,885 | SH | DFND | 5 | 0 | 1,885 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 18 | 175 | SH | DFND | 14 | 0 | 175 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 273 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 60 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 67 | 1,260 | SH | DFND | 13 | 0 | 1,260 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 1,272 | 23,750 | SH | DFND | 5 | 0 | 23,750 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 313 | 5,845 | SH | DFND | 1 | 0 | 5,845 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 78 | 1,465 | SH | DFND | 16 | 0 | 1,465 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 378 | 7,050 | SH | DFND | 12 | 0 | 7,050 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 27 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 29 | 550 | SH | DFND | 14 | 0 | 550 | 0 | |
HERSHEY COMPANY | Common Stock | 427866108 | 277 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 419 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 4,189 | 31,675 | SH | DFND | 5 | 0 | 31,675 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 528 | 3,993 | SH | DFND | 1 | 0 | 3,993 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 354 | 2,675 | SH | DFND | 13 | 0 | 2,675 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 26 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 231 | 1,750 | SH | DFND | 16 | 0 | 1,750 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 331 | 2,500 | SH | DFND | 12 | 0 | 2,500 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 40 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 661 | 5,000 | SH | DFND | 05 13 | 0 | 5,000 | 0 | |
ILLUMINA | Common Stock | 452327109 | 92 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 1,036 | 5,395 | SH | DFND | 5 | 0 | 5,395 | 0 | |
ILLUMINA | Common Stock | 452327109 | 119 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
ILLUMINA | Common Stock | 452327109 | 86 | 450 | SH | DFND | 12 | 0 | 450 | 0 | |
ILLUMINA | Common Stock | 452327109 | 34 | 175 | SH | DFND | 13 | 0 | 175 | 0 | |
ILLUMINA | Common Stock | 452327109 | 24 | 125 | SH | DFND | 15 | 0 | 125 | 0 | |
ILLUMINA | Common Stock | 452327109 | 7 | 38 | SH | DFND | 16 | 0 | 38 | 0 | |
INTEL CORP | Common Stock | 458140100 | 532 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 436 | 12,650 | SH | DFND | 13 | 0 | 12,650 | 0 | |
INTEL CORP | Common Stock | 458140100 | 100 | 2,900 | SH | DFND | 9 | 0 | 2,900 | 0 | |
INTEL CORP | Common Stock | 458140100 | 2,821 | 81,874 | SH | DFND | 5 | 0 | 81,874 | 0 | |
INTEL CORP | Common Stock | 458140100 | 1,792 | 52,020 | SH | DFND | 1 | 0 | 52,020 | 0 | |
INTEL CORP | Common Stock | 458140100 | 365 | 10,600 | SH | DFND | 12 | 0 | 10,600 | 0 | |
INTEL CORP | Common Stock | 458140100 | 24 | 700 | SH | DFND | 15 | 0 | 700 | 0 | |
INTEL CORP | Common Stock | 458140100 | 20 | 575 | SH | DFND | 16 | 0 | 575 | 0 | |
INTEL CORP | Common Stock | 458140100 | 517 | 15,000 | SH | DFND | 05 13 | 0 | 15,000 | 0 | |
INTEL CORP | Common Stock | 458140100 | 9 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
INTEL CORP | Common Stock | 458140100 | 125 | 3,640 | SH | DFND | 14 | 0 | 3,640 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 46 | 750 | SH | SOLE | 750 | 0 | 0 | ||
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 201 | 3,240 | SH | DFND | 5 | 0 | 3,240 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 22 | 350 | SH | DFND | 12 | 0 | 350 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 77 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 31 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 9 | 140 | SH | DFND | 16 | 0 | 140 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 169 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 1,140 | 12,791 | SH | DFND | 5 | 0 | 12,791 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 80 | 900 | SH | DFND | 12 | 0 | 900 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 62 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 36 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 143 | 1,600 | SH | DFND | 05 13 | 0 | 1,600 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 89 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 36 | 400 | SH | DFND | 14 | 0 | 400 | 0 | |
ISHARES S&P 500 | Common Stock | 464287200 | 27 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES S&P 500 | Common Stock | 464287200 | 1,024 | 5,000 | SH | DFND | 13 | 0 | 5,000 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 867 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 717 | 6,980 | SH | DFND | 13 | 0 | 6,980 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 89 | 870 | SH | DFND | 9 | 0 | 870 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,416 | 52,725 | SH | DFND | 5 | 0 | 52,725 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,568 | 25,002 | SH | DFND | 1 | 0 | 25,002 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 922 | 8,975 | SH | DFND | 12 | 0 | 8,975 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 417 | 4,060 | SH | DFND | 16 | 0 | 4,060 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 51 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 873 | 8,500 | SH | DFND | 05 13 | 0 | 8,500 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 11 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 216 | 2,100 | SH | DFND | 14 | 0 | 2,100 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 257 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
JOHNSON CONTROLS | Common Stock | 478366107 | 1,736 | 43,960 | SH | DFND | 5 | 0 | 43,960 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 470 | 11,905 | SH | DFND | 1 | 0 | 11,905 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 200 | 5,070 | SH | DFND | 13 | 0 | 5,070 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 146 | 3,700 | SH | DFND | 12 | 0 | 3,700 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 32 | 800 | SH | DFND | 15 | 0 | 800 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 6 | 150 | SH | DFND | 16 | 0 | 150 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 296 | 7,500 | SH | DFND | 05 13 | 0 | 7,500 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 4 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 39 | 1,000 | SH | DFND | 14 | 0 | 1,000 | 0 | |
JPMORGAN CHASE | Common Stock | 46625h100 | 32 | 490 | SH | DFND | 1 | 0 | 490 | 0 | |
JPMORGAN CHASE | Common Stock | 46625h100 | 19 | 290 | SH | DFND | 13 | 0 | 290 | 0 | |
KIMBERLY CLARK | Common Stock | 494368103 | 48 | 375 | SH | DFND | 16 | 0 | 375 | 0 | |
KIMBERLY CLARK | Common Stock | 494368103 | 25 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
KIMBERLY CLARK | Common Stock | 494368103 | 350 | 2,750 | SH | DFND | 1 | 0 | 2,750 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 24 | 332 | SH | DFND | 1 | 0 | 332 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 453 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 377 | 3,870 | SH | DFND | 13 | 0 | 3,870 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 74 | 765 | SH | DFND | 9 | 0 | 765 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 2,926 | 30,050 | SH | DFND | 5 | 0 | 30,050 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 1,365 | 14,025 | SH | DFND | 1 | 0 | 14,025 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 380 | 3,900 | SH | DFND | 12 | 0 | 3,900 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 17 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 284 | 2,916 | SH | DFND | 16 | 0 | 2,916 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 39 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 341 | 3,500 | SH | DFND | 05 13 | 0 | 3,500 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 68 | 700 | SH | DFND | 14 | 0 | 700 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 18 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
MEDTRONIC | Common Stock | G5960L103 | 37 | 477 | SH | SOLE | 477 | 0 | 0 | ||
MEDTRONIC | Common Stock | G5960L103 | 26 | 334 | SH | DFND | 12 | 0 | 334 | 0 | |
MEDTRONIC | Common Stock | G5960L103 | 123 | 1,595 | SH | DFND | 1 | 0 | 1,595 | 0 | |
MEDTRONIC | Common Stock | G5960L103 | 579 | 7,525 | SH | DFND | 5 | 0 | 7,525 | 0 | |
MEDTRONIC | Common Stock | G5960L103 | 49 | 643 | SH | DFND | 13 | 0 | 643 | 0 | |
MEDTRONIC | Common Stock | G5960L103 | 76 | 982 | SH | DFND | 14 | 0 | 982 | 0 | |
MERCK | Common Stock | 58933y105 | 79 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 481 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
MERCK | Common Stock | 58933y105 | 61 | 1,150 | SH | DFND | 5 | 0 | 1,150 | 0 | |
MERCK | Common Stock | 58933y105 | 1 | 10 | SH | DFND | 13 | 0 | 10 | 0 | |
MERCK | Common Stock | 58933y105 | 53 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 229 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 182 | 3,280 | SH | DFND | 9 | 0 | 3,280 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 2,053 | 37,000 | SH | DFND | 5 | 0 | 37,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 882 | 15,893 | SH | DFND | 1 | 0 | 15,893 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 172 | 3,100 | SH | DFND | 13 | 0 | 3,100 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 305 | 5,500 | SH | DFND | 12 | 0 | 5,500 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 33 | 600 | SH | DFND | 15 | 0 | 600 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 15 | 275 | SH | DFND | 16 | 0 | 275 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 189 | 3,400 | SH | DFND | 14 | 0 | 3,400 | 0 | |
MONSANTO | Common Stock | 61166w101 | 89 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MONSANTO | Common Stock | 61166w101 | 10 | 100 | SH | DFND | 9 | 0 | 100 | 0 | |
MONSANTO | Common Stock | 61166w101 | 311 | 3,155 | SH | DFND | 5 | 0 | 3,155 | 0 | |
MONSANTO | Common Stock | 61166w101 | 392 | 3,975 | SH | DFND | 1 | 0 | 3,975 | 0 | |
MONSANTO | Common Stock | 61166w101 | 98 | 990 | SH | DFND | 13 | 0 | 990 | 0 | |
MONSANTO | Common Stock | 61166w101 | 158 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | |
MONSANTO | Common Stock | 61166w101 | 64 | 650 | SH | DFND | 12 | 0 | 650 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 543 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 135 | 1,811 | SH | DFND | 9 | 0 | 1,811 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 3,208 | 43,103 | SH | DFND | 5 | 0 | 43,103 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 1,469 | 19,740 | SH | DFND | 1 | 0 | 19,740 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 415 | 5,575 | SH | DFND | 13 | 0 | 5,575 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 580 | 7,800 | SH | DFND | 12 | 0 | 7,800 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 28 | 380 | SH | DFND | 6 | 0 | 380 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 270 | 3,633 | SH | DFND | 16 | 0 | 3,633 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 37 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 521 | 7,000 | SH | DFND | 05 13 | 0 | 7,000 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 45 | 600 | SH | DFND | 14 | 0 | 600 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 51 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 76 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 508 | 6,000 | SH | DFND | 05 13 | 0 | 6,000 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 77 | 910 | SH | DFND | 5 | 0 | 910 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 519 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 137 | 1,595 | SH | DFND | 9 | 0 | 1,595 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 3,109 | 36,130 | SH | DFND | 5 | 0 | 36,130 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 1,390 | 16,159 | SH | DFND | 1 | 0 | 16,159 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 431 | 5,010 | SH | DFND | 13 | 0 | 5,010 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 465 | 5,400 | SH | DFND | 12 | 0 | 5,400 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 304 | 3,538 | SH | DFND | 16 | 0 | 3,538 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 30 | 350 | SH | DFND | 15 | 0 | 350 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 516 | 6,000 | SH | DFND | 05 13 | 0 | 6,000 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 9 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 43 | 500 | SH | DFND | 14 | 0 | 500 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 186 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NOVO NORDISK A S ADR | Common Stock | 670100205 | 6 | 110 | SH | DFND | 13 | 0 | 110 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 107 | 1,850 | SH | DFND | 16 | 0 | 1,850 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 35 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 389 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 237 | 4,920 | SH | DFND | 13 | 0 | 4,920 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 49 | 1,013 | SH | DFND | 9 | 0 | 1,013 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 2,979 | 61,880 | SH | DFND | 5 | 0 | 61,880 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,187 | 24,655 | SH | DFND | 1 | 0 | 24,655 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 409 | 8,500 | SH | DFND | 12 | 0 | 8,500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 117 | 2,425 | SH | DFND | 16 | 0 | 2,425 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 19 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 554 | 11,500 | SH | DFND | 05 13 | 0 | 11,500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 10 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 29 | 600 | SH | DFND | 14 | 0 | 600 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 1,363 | 16,180 | SH | DFND | 5 | 0 | 16,180 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 210 | 2,489 | SH | DFND | 1 | 0 | 2,489 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 84 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 295 | 3,500 | SH | DFND | 05 13 | 0 | 3,500 | 0 | |
ORACLE | Common Stock | 68389x105 | 232 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 74 | 2,030 | SH | DFND | 9 | 0 | 2,030 | 0 | |
ORACLE | Common Stock | 68389x105 | 2,360 | 64,605 | SH | DFND | 5 | 0 | 64,605 | 0 | |
ORACLE | Common Stock | 68389x105 | 546 | 14,945 | SH | DFND | 1 | 0 | 14,945 | 0 | |
ORACLE | Common Stock | 68389x105 | 148 | 4,065 | SH | DFND | 13 | 0 | 4,065 | 0 | |
ORACLE | Common Stock | 68389x105 | 128 | 3,500 | SH | DFND | 12 | 0 | 3,500 | 0 | |
ORACLE | Common Stock | 68389x105 | 194 | 5,320 | SH | DFND | 16 | 0 | 5,320 | 0 | |
ORACLE | Common Stock | 68389x105 | 33 | 900 | SH | DFND | 15 | 0 | 900 | 0 | |
ORACLE | Common Stock | 68389x105 | 365 | 10,000 | SH | DFND | 05 13 | 0 | 10,000 | 0 | |
ORACLE | Common Stock | 68389x105 | 9 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
PEPSICO | Common Stock | 713448108 | 190 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 242 | 2,425 | SH | DFND | 13 | 0 | 2,425 | 0 | |
PEPSICO | Common Stock | 713448108 | 1,837 | 18,380 | SH | DFND | 5 | 0 | 18,380 | 0 | |
PEPSICO | Common Stock | 713448108 | 1,882 | 18,840 | SH | DFND | 1 | 0 | 18,840 | 0 | |
PEPSICO | Common Stock | 713448108 | 20 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
PEPSICO | Common Stock | 713448108 | 343 | 3,430 | SH | DFND | 16 | 0 | 3,430 | 0 | |
PEPSICO | Common Stock | 713448108 | 20 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
PEPSICO | Common Stock | 713448108 | 80 | 800 | SH | DFND | 12 | 0 | 800 | 0 | |
PEPSICO | Common Stock | 713448108 | 350 | 3,500 | SH | DFND | 05 13 | 0 | 3,500 | 0 | |
PEPSICO | Common Stock | 713448108 | 87 | 870 | SH | DFND | 14 | 0 | 870 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 237 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 1,038 | 7,175 | SH | DFND | 5 | 0 | 7,175 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 194 | 1,340 | SH | DFND | 1 | 0 | 1,340 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 61 | 425 | SH | DFND | 13 | 0 | 425 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 22 | 150 | SH | DFND | 16 | 0 | 150 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 72 | 500 | SH | DFND | 12 | 0 | 500 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 58 | 400 | SH | DFND | 05 13 | 0 | 400 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 43 | 300 | SH | DFND | 14 | 0 | 300 | 0 | |
PFIZER | Common Stock | 717081103 | 47 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PFIZER | Common Stock | 717081103 | 304 | 9,411 | SH | DFND | 1 | 0 | 9,411 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 46 | 559 | SH | SOLE | 559 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 25 | 302 | SH | DFND | 13 | 0 | 302 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 225 | 2,750 | SH | DFND | 05 13 | 0 | 2,750 | 0 | |
PNC FINCL SERVICES | Common Stock | 693475105 | 286 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
PORTLAND GENL | Common Stock | 736508847 | 31 | 840 | SH | SOLE | 840 | 0 | 0 | ||
PORTLAND GENL | Common Stock | 736508847 | 91 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PORTLAND GENL | Common Stock | 736508847 | 13 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
PORTLAND GENL | Common Stock | 736508847 | 327 | 9,000 | SH | DFND | 5 | 0 | 9,000 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 695 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 629 | 7,919 | SH | DFND | 13 | 0 | 7,919 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 192 | 2,422 | SH | DFND | 9 | 0 | 2,422 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 3,286 | 41,377 | SH | DFND | 5 | 0 | 41,377 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 1,680 | 21,155 | SH | DFND | 1 | 0 | 21,155 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 683 | 8,600 | SH | DFND | 12 | 0 | 8,600 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 14 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 464 | 5,837 | SH | DFND | 16 | 0 | 5,837 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 28 | 350 | SH | DFND | 15 | 0 | 350 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 476 | 6,000 | SH | DFND | 05 13 | 0 | 6,000 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 71 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
QUALCOMM | Common Stock | 747525103 | 110 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 10 | 200 | SH | DFND | 9 | 0 | 200 | 0 | |
QUALCOMM | Common Stock | 747525103 | 1,315 | 26,310 | SH | DFND | 5 | 0 | 26,310 | 0 | |
QUALCOMM | Common Stock | 747525103 | 412 | 8,250 | SH | DFND | 1 | 0 | 8,250 | 0 | |
QUALCOMM | Common Stock | 747525103 | 137 | 2,750 | SH | DFND | 13 | 0 | 2,750 | 0 | |
QUALCOMM | Common Stock | 747525103 | 7 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
QUALCOMM | Common Stock | 747525103 | 30 | 600 | SH | DFND | 15 | 0 | 600 | 0 | |
QUALCOMM | Common Stock | 747525103 | 204 | 4,079 | SH | DFND | 16 | 0 | 4,079 | 0 | |
QUALCOMM | Common Stock | 747525103 | 75 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
QUALCOMM | Common Stock | 747525103 | 200 | 4,000 | SH | DFND | 05 13 | 0 | 4,000 | 0 | |
QUALCOMM | Common Stock | 747525103 | 32 | 640 | SH | DFND | 14 | 0 | 640 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 196 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 2,167 | 62,810 | SH | DFND | 5 | 0 | 62,810 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 173 | 5,020 | SH | DFND | 13 | 0 | 5,020 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 190 | 5,500 | SH | DFND | 12 | 0 | 5,500 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 305 | 8,830 | SH | DFND | 1 | 0 | 8,830 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 29 | 838 | SH | DFND | 16 | 0 | 838 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 52 | 1,500 | SH | DFND | 15 | 0 | 1,500 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 45 | 1,300 | SH | DFND | 14 | 0 | 1,300 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 260 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 80 | 783 | SH | DFND | 9 | 0 | 783 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,663 | 16,205 | SH | DFND | 5 | 0 | 16,205 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 728 | 7,095 | SH | DFND | 1 | 0 | 7,095 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 77 | 750 | SH | DFND | 12 | 0 | 750 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 36 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 200 | 1,945 | SH | DFND | 13 | 0 | 1,945 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 21 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 115 | 1,120 | SH | DFND | 16 | 0 | 1,120 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 205 | 2,000 | SH | DFND | 05 13 | 0 | 2,000 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 40 | 390 | SH | DFND | 14 | 0 | 390 | 0 | |
S P D R TRUST SER 1 | Common Stock | 78462F103 | 196 | 960 | SH | DFND | 12 | 0 | 960 | 0 | |
S P D R TRUST SER 1 | Common Stock | 78462F103 | 1,315 | 6,450 | SH | DFND | 5 | 0 | 6,450 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 239 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 156 | 2,230 | SH | DFND | 13 | 0 | 2,230 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 121 | 1,740 | SH | DFND | 9 | 0 | 1,740 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 1,826 | 26,184 | SH | DFND | 5 | 0 | 26,184 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 746 | 10,695 | SH | DFND | 1 | 0 | 10,695 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 99 | 1,420 | SH | DFND | 16 | 0 | 1,420 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 31 | 450 | SH | DFND | 15 | 0 | 450 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 70 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 244 | 3,500 | SH | DFND | 05 13 | 0 | 3,500 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 5 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 19 | 270 | SH | DFND | 14 | 0 | 270 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 89 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SMUCKER J M | Common Stock | 832696405 | 63 | 510 | SH | DFND | 13 | 0 | 510 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 81 | 660 | SH | DFND | 16 | 0 | 660 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 86 | 700 | SH | DFND | 12 | 0 | 700 | 0 | |
SNAP ON | Common Stock | 833034101 | 343 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
SOUTHERN CO | Common Stock | 842587107 | 19 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
STATE STREET | Common Stock | 857477103 | 186 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 116 | 1,745 | SH | DFND | 13 | 0 | 1,745 | 0 | |
STATE STREET | Common Stock | 857477103 | 746 | 11,244 | SH | DFND | 1 | 0 | 11,244 | 0 | |
STATE STREET | Common Stock | 857477103 | 312 | 4,700 | SH | DFND | 16 | 0 | 4,700 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 186 | 2,000 | SH | DFND | 13 | 0 | 2,000 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 260 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
SYSCO | Common Stock | 871829107 | 451 | 11,000 | SH | DFND | 12 | 0 | 11,000 | 0 | |
SYSCO | Common Stock | 871829107 | 324 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
SYSCO | Common Stock | 871829107 | 57 | 1,400 | SH | DFND | 13 | 0 | 1,400 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 216 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 147 | 2,030 | SH | DFND | 9 | 0 | 2,030 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 1,088 | 14,984 | SH | DFND | 5 | 0 | 14,984 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 410 | 5,650 | SH | DFND | 1 | 0 | 5,650 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 84 | 1,150 | SH | DFND | 12 | 0 | 1,150 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 165 | 2,275 | SH | DFND | 13 | 0 | 2,275 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 44 | 600 | SH | DFND | 15 | 0 | 600 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 0 | 5 | SH | DFND | 16 | 0 | 5 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 5 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 86 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 99 | 2,290 | SH | DFND | 9 | 0 | 2,290 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 1,138 | 26,400 | SH | DFND | 5 | 0 | 26,400 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 336 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 106 | 2,455 | SH | DFND | 13 | 0 | 2,455 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 125 | 2,900 | SH | DFND | 12 | 0 | 2,900 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 34 | 800 | SH | DFND | 16 | 0 | 800 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 19 | 450 | SH | DFND | 15 | 0 | 450 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 43 | 1,000 | SH | DFND | 05 13 | 0 | 1,000 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 3 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 39 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 83 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 63 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 27 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 222 | 2,840 | SH | DFND | 1 | 0 | 2,840 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 291 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 321 | 3,345 | SH | DFND | 13 | 0 | 3,345 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 97 | 1,013 | SH | DFND | 9 | 0 | 1,013 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 2,119 | 22,060 | SH | DFND | 5 | 0 | 22,060 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,153 | 11,998 | SH | DFND | 1 | 0 | 11,998 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 159 | 1,650 | SH | DFND | 16 | 0 | 1,650 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 29 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 86 | 900 | SH | DFND | 12 | 0 | 900 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 7 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 48 | 500 | SH | DFND | 14 | 0 | 500 | 0 | |
US BANCORP | Common Stock | 902973304 | 343 | 8,037 | SH | DFND | 1 | 0 | 8,037 | 0 | |
US BANCORP | Common Stock | 902973304 | 68 | 1,600 | SH | DFND | 5 | 0 | 1,600 | 0 | |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 83 | 1,806 | SH | DFND | 1 | 0 | 1,806 | 0 | |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 35 | 760 | SH | DFND | 12 | 0 | 760 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 67 | 1,100 | SH | DFND | 12 | 0 | 1,100 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 224 | 3,650 | SH | DFND | 1 | 0 | 3,650 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 61 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 147 | 2,400 | SH | DFND | 14 | 0 | 2,400 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 625 | 10,200 | SH | DFND | 5 | 0 | 10,200 | 0 | |
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 47 | 550 | SH | DFND | 13 | 0 | 550 | 0 | |
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 227 | 2,666 | SH | DFND | 5 | 0 | 2,666 | 0 | |
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 537 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 92 | 1,080 | SH | DFND | 14 | 0 | 1,080 | 0 | |
WELLS FARGO | Common Stock | 949746101 | 15 | 277 | SH | DFND | 1 | 0 | 277 | 0 | |
WELLS FARGO | Common Stock | 949746101 | 435 | 8,000 | SH | DFND | 12 | 0 | 8,000 | 0 | |
XILINX | Common Stock | 983919101 | 221 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 1,949 | 41,505 | SH | DFND | 5 | 0 | 41,505 | 0 | |
XILINX | Common Stock | 983919101 | 211 | 4,485 | SH | DFND | 13 | 0 | 4,485 | 0 | |
XILINX | Common Stock | 983919101 | 155 | 3,300 | SH | DFND | 12 | 0 | 3,300 | 0 | |
XILINX | Common Stock | 983919101 | 406 | 8,650 | SH | DFND | 1 | 0 | 8,650 | 0 | |
XILINX | Common Stock | 983919101 | 22 | 465 | SH | DFND | 16 | 0 | 465 | 0 | |
XILINX | Common Stock | 983919101 | 23 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
XILINX | Common Stock | 983919101 | 5 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
XILINX | Common Stock | 983919101 | 56 | 1,200 | SH | DFND | 14 | 0 | 1,200 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 58 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419m100 | 78 | 2,140 | SH | DFND | 9 | 0 | 2,140 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 466 | 12,765 | SH | DFND | 5 | 0 | 12,765 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 64 | 1,750 | SH | DFND | 13 | 0 | 1,750 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 80 | 2,200 | SH | DFND | 12 | 0 | 2,200 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 72 | 1,965 | SH | DFND | 1 | 0 | 1,965 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 19 | 520 | SH | DFND | 16 | 0 | 520 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 7 | 200 | SH | DFND | 14 | 0 | 200 | 0 | |
GABELLI UTILITES FUND CLASS A | Equity Mutual Fu | 36240E202 | 1,232 | 138,714 | SH | DFND | 1 | 0 | 138,714 | 0 |