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 CO | COM | 88579Y101 | 433 | 2,065 | SH | SOLE | 652 | 0 | 1,413 | ||
ABBVIE INC | COM | 00287Y109 | 794 | 8,930 | SH | SOLE | 2,520 | 50 | 6,360 | ||
ABBVIE INC | COM | 00287Y109 | 129 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
ACCENTURE PLC | COM | G1151C101 | 7,341 | 54,347 | SH | SOLE | 14,686 | 30 | 39,631 | ||
ACCENTURE PLC | COM | G1151C101 | 270 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
AETNA INC NEW | COM | 00817Y108 | 564 | 3,550 | SH | SOLE | 3,500 | 0 | 50 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 4,719 | 27,322 | SH | SOLE | 5,007 | 0 | 22,315 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 17 | 100 | SH | DFND | 0 | 0 | 100 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 121 | 700 | SH | OTR | 0 | 0 | 700 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 4,077 | 4,187 | SH | SOLE | 812 | 2 | 3,373 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 195 | 200 | SH | OTR | 0 | 0 | 200 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 6,136 | 6,398 | SH | SOLE | 1,539 | 5 | 4,854 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 86 | 90 | SH | DFND | 0 | 0 | 90 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 206 | 215 | SH | OTR | 0 | 0 | 215 | ||
ALTRIA GROUP INC | COM | 02209S103 | 282 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
ALTRIA GROUP INC | COM | 02209S103 | 143 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
AMAZON.COM, INC. | COM | 023135106 | 96 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON.COM, INC. | COM | 023135106 | 144 | 150 | SH | OTR | 0 | 0 | 150 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 68 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 181 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
AMETEK INC NEW | COM | 031100100 | 218 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,183 | 85,539 | SH | SOLE | 15,060 | 14 | 70,465 | ||
APPLE INC | COM | 037833100 | 59 | 380 | SH | DFND | 0 | 0 | 380 | ||
APPLE INC | COM | 037833100 | 613 | 3,975 | SH | OTR | 0 | 0 | 3,975 | ||
AVERY DENNISON CORP | COM | 053611109 | 472 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | COM | 056752108 | 1,195 | 4,825 | SH | SOLE | 370 | 0 | 4,455 | ||
BAIDU INC ADR F SPONSORED ADR | COM | 056752108 | 19 | 75 | SH | DFND | 0 | 0 | 75 | ||
BAIDU INC ADR F SPONSORED ADR | COM | 056752108 | 99 | 400 | SH | OTR | 0 | 0 | 400 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,100 | 43,410 | SH | SOLE | 6,650 | 0 | 36,760 | ||
BANK OF AMERICA CORP | COM | 060505104 | 20 | 804 | SH | DFND | 0 | 0 | 804 | ||
BANK OF AMERICA CORP | COM | 060505104 | 63 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,398 | 18,534 | SH | SOLE | 805 | 0 | 17,729 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 288 | 4,516 | SH | SOLE | 2,494 | 0 | 2,022 | ||
CELGENE CORP | COM | 151020104 | 210 | 1,438 | SH | SOLE | 1,138 | 0 | 300 | ||
CENTENE CORP | COM | 15135B101 | 4,949 | 51,145 | SH | SOLE | 11,735 | 15 | 39,395 | ||
CENTENE CORP | COM | 15135B101 | 132 | 1,360 | SH | DFND | 0 | 0 | 1,360 | ||
CENTENE CORP | COM | 15135B101 | 438 | 4,525 | SH | OTR | 0 | 0 | 4,525 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 6,383 | 55,985 | SH | SOLE | 19,680 | 0 | 36,305 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 38 | 330 | SH | DFND | 0 | 0 | 330 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 194 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
CHEVRON CORPORATION | COM | 166764100 | 209 | 1,778 | SH | SOLE | 883 | 0 | 895 | ||
COCA COLA CO | COM | 191216100 | 437 | 9,700 | SH | SOLE | 2,000 | 0 | 7,700 | ||
COCA COLA CO | COM | 191216100 | 41 | 900 | SH | OTR | 0 | 0 | 900 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 106 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 117 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 194 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 139 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
CORNING INC | COM | 219350105 | 3,294 | 110,101 | SH | SOLE | 20,290 | 0 | 89,811 | ||
CORNING INC | COM | 219350105 | 16 | 550 | SH | DFND | 0 | 0 | 550 | ||
CORNING INC | COM | 219350105 | 105 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 161 | 977 | SH | SOLE | 577 | 0 | 400 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 144 | 875 | SH | OTR | 0 | 0 | 875 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,339 | 16,471 | SH | SOLE | 5,397 | 0 | 11,074 | ||
CVS CAREMARK CORP | COM | 126650100 | 20 | 250 | SH | OTR | 0 | 0 | 250 | ||
DANAHER CORP DEL | COM | 235851102 | 2,114 | 24,646 | SH | SOLE | 3,762 | 0 | 20,884 | ||
DANAHER CORP DEL | COM | 235851102 | 86 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
DISCOVERY COMMUN SER A SERIES | COM | 25470f104 | 1,294 | 60,794 | SH | SOLE | 8,730 | 0 | 52,064 | ||
DISCOVERY COMMUN SER A SERIES | COM | 25470f104 | 17 | 800 | SH | DFND | 0 | 0 | 800 | ||
DISCOVERY COMMUN SER A SERIES | COM | 25470f104 | 68 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
DOVER CORP | COM | 260003108 | 219 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
DUNKIN' BRANDS GROUP INC. | COM | 265504100 | 2,737 | 51,555 | SH | SOLE | 11,560 | 25 | 39,970 | ||
DUNKIN' BRANDS GROUP INC. | COM | 265504100 | 25 | 475 | SH | DFND | 0 | 0 | 475 | ||
DUNKIN' BRANDS GROUP INC. | COM | 265504100 | 106 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
EMCOR GROUP INC. | COM | 29084Q100 | 2,814 | 40,555 | SH | SOLE | 7,250 | 15 | 33,290 | ||
EMCOR GROUP INC. | COM | 29084Q100 | 43 | 625 | SH | DFND | 0 | 0 | 625 | ||
EMCOR GROUP INC. | COM | 29084Q100 | 173 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 352 | 5,600 | SH | SOLE | 600 | 0 | 5,000 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,642 | 25,939 | SH | SOLE | 5,970 | 0 | 19,969 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 5 | 75 | SH | DFND | 0 | 0 | 75 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 79 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,375 | 41,170 | SH | SOLE | 12,970 | 0 | 28,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14 | 175 | SH | DFND | 0 | 100 | 75 | ||
EXXON MOBIL CORP | COM | 30231G102 | 270 | 3,299 | SH | OTR | 0 | 0 | 3,299 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 3,933 | 23,016 | SH | SOLE | 5,240 | 0 | 17,776 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 34 | 200 | SH | DFND | 0 | 0 | 200 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 145 | 850 | SH | OTR | 0 | 0 | 850 | ||
FEDEX CORPORATION | COM | 31428x106 | 3,660 | 16,225 | SH | SOLE | 3,579 | 0 | 12,646 | ||
FEDEX CORPORATION | COM | 31428x106 | 51 | 225 | SH | DFND | 0 | 0 | 225 | ||
FEDEX CORPORATION | COM | 31428x106 | 135 | 600 | SH | OTR | 0 | 0 | 600 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,857 | 66,380 | SH | SOLE | 20,540 | 40 | 45,800 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 450 | SH | DFND | 0 | 0 | 450 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 63 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
FORTIVE CORPORATION | COM | 34959J108 | 858 | 12,123 | SH | SOLE | 1,874 | 0 | 10,249 | ||
FORTIVE CORPORATION | COM | 34959J108 | 35 | 500 | SH | OTR | 0 | 0 | 500 | ||
GALLAGHER ARTHUR J AND CO | COM | 363576109 | 4,359 | 70,828 | SH | SOLE | 14,633 | 35 | 56,160 | ||
GALLAGHER ARTHUR J AND CO | COM | 363576109 | 58 | 950 | SH | DFND | 0 | 0 | 950 | ||
GALLAGHER ARTHUR J AND CO | COM | 363576109 | 98 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 612 | 25,300 | SH | SOLE | 24,400 | 0 | 900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 350 | SH | DFND | 0 | 0 | 350 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15 | 600 | SH | OTR | 0 | 0 | 600 | ||
HALLIBURTON CO | COM | 406216101 | 1,340 | 29,110 | SH | SOLE | 9,260 | 0 | 19,850 | ||
HANESBRANDS, INC. | COM | 410345102 | 2,941 | 119,377 | SH | SOLE | 27,362 | 0 | 92,015 | ||
HANESBRANDS, INC. | COM | 410345102 | 30 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
HANESBRANDS, INC. | COM | 410345102 | 99 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
HOME DEPOT INC | COM | 437076102 | 576 | 3,523 | SH | SOLE | 2,658 | 0 | 865 | ||
HOME DEPOT INC | COM | 437076102 | 213 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
HONEYWELL INTL INC | COM | 438516106 | 333 | 2,350 | SH | SOLE | 700 | 0 | 1,650 | ||
HUBBELL INC CLASS B | COM | 443510201 | 290 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 435 | 3,001 | SH | SOLE | 993 | 0 | 2,008 | ||
IBM CORP | COM | 459200101 | 80 | 550 | SH | OTR | 0 | 0 | 550 | ||
INTEL CORP | COM | 458140100 | 410 | 10,775 | SH | SOLE | 6,075 | 0 | 4,700 | ||
INTEL CORP | COM | 458140100 | 126 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
J P MORGAN CHASE AND CO | COM | 46625H100 | 173 | 1,815 | SH | SOLE | 550 | 0 | 1,265 | ||
J P MORGAN CHASE AND CO | COM | 46625H100 | 124 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 2,759 | 21,223 | SH | SOLE | 6,323 | 0 | 14,900 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 422 | 3,245 | SH | OTR | 0 | 0 | 3,245 | ||
KINDER MORGAN INC | COM | 49456B101 | 527 | 27,452 | SH | SOLE | 6,050 | 0 | 21,402 | ||
KINDER MORGAN INC | COM | 49456B101 | 7 | 350 | SH | DFND | 0 | 0 | 350 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 210 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 91 | 1,176 | SH | OTR | 0 | 0 | 1,176 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 238 | 1,575 | SH | SOLE | 600 | 0 | 975 | ||
LOWES COMPANIES INC | COM | 548661107 | 228 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
M AND T BANK CORP | COM | 55261F104 | 974 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,799 | 148,655 | SH | SOLE | 29,105 | 0 | 119,550 | ||
MASCO CORP | COM | 574599106 | 41 | 1,040 | SH | DFND | 0 | 0 | 1,040 | ||
MASCO CORP | COM | 574599106 | 156 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
MCCORMICK AND CO INC NON VTG | COM | 579780206 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 149 | 950 | SH | SOLE | 150 | 0 | 800 | ||
MCDONALDS CORP | COM | 580135101 | 78 | 500 | SH | OTR | 0 | 0 | 500 | ||
MERCK AND CO INC | COM | 58933Y105 | 479 | 7,476 | SH | SOLE | 466 | 0 | 7,010 | ||
MERCK AND CO INC | COM | 58933Y105 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
MERCK AND CO INC | COM | 58933Y105 | 93 | 1,449 | SH | OTR | 0 | 0 | 1,449 | ||
MICROSOFT CORP | COM | 594918104 | 174 | 2,335 | SH | SOLE | 100 | 0 | 2,235 | ||
MICROSOFT CORP | COM | 594918104 | 112 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,100 | 51,646 | SH | SOLE | 8,793 | 25 | 42,828 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 237 | 5,830 | SH | OTR | 0 | 0 | 5,830 | ||
MORGAN STANLEY | COM | 617446448 | 3,773 | 78,334 | SH | SOLE | 31,337 | 0 | 46,997 | ||
MORGAN STANLEY | COM | 617446448 | 47 | 980 | SH | DFND | 0 | 0 | 980 | ||
MORGAN STANLEY | COM | 617446448 | 96 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
NIKE INC CLASS B | COM | 654106103 | 4,992 | 96,286 | SH | SOLE | 18,056 | 35 | 78,195 | ||
NIKE INC CLASS B | COM | 654106103 | 50 | 956 | SH | DFND | 0 | 0 | 956 | ||
NIKE INC CLASS B | COM | 654106103 | 171 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
PAYCHEX INC | COM | 704326107 | 1,325 | 22,103 | SH | SOLE | 5,653 | 0 | 16,450 | ||
PAYCHEX INC | COM | 704326107 | 300 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
PAYPAL HOLDINGS, INC | COM | 70450Y103 | 348 | 5,440 | SH | SOLE | 5,110 | 0 | 330 | ||
PEPSICO INCORPORATED | COM | 713448108 | 107 | 960 | SH | SOLE | 0 | 0 | 960 | ||
PEPSICO INCORPORATED | COM | 713448108 | 2 | 22 | SH | DFND | 0 | 0 | 22 | ||
PEPSICO INCORPORATED | COM | 713448108 | 167 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
PFIZER INCORPORATED | COM | 717081103 | 329 | 9,210 | SH | SOLE | 8,250 | 0 | 960 | ||
PFIZER INCORPORATED | COM | 717081103 | 114 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 430 | 3,878 | SH | SOLE | 850 | 0 | 3,028 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 144 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
PINNACLE FOODS INC | COM | 72348P104 | 3,621 | 63,343 | SH | SOLE | 10,675 | 40 | 52,628 | ||
PINNACLE FOODS INC | COM | 72348P104 | 189 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,563 | 28,168 | SH | SOLE | 7,048 | 125 | 20,995 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 27 | 300 | SH | DFND | 0 | 0 | 300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 441 | 4,850 | SH | OTR | 0 | 0 | 4,850 | ||
ROYAL DUTCH PLC ADR | COM | 780259206 | 533 | 8,800 | SH | SOLE | 200 | 0 | 8,600 | ||
ROYCE VALUE TRUST, INC. | COM | 780910105 | 158 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 274 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,701 | 53,047 | SH | SOLE | 14,368 | 25 | 38,654 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
STATE STREET CORP | COM | 857477103 | 972 | 10,177 | SH | SOLE | 4,100 | 0 | 6,077 | ||
STATE STREET CORP | COM | 857477103 | 31 | 324 | SH | DFND | 0 | 0 | 324 | ||
STATE STREET CORP | COM | 857477103 | 86 | 900 | SH | OTR | 0 | 0 | 900 | ||
TEXAS INSTRUMENTS, INC. | COM | 882508104 | 269 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 228 | 1,205 | SH | SOLE | 120 | 85 | 1,000 | ||
UNDER ARMOUR, INC. CLASS C | COM | 904311206 | 675 | 44,945 | SH | SOLE | 6,255 | 0 | 38,690 | ||
UNDER ARMOUR, INC. CLASS C | COM | 904311206 | 21 | 1,405 | SH | DFND | 0 | 0 | 1,405 | ||
UNDER ARMOUR, INC. CLASS C | COM | 904311206 | 53 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,203 | 31,671 | SH | SOLE | 6,486 | 10 | 25,175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 245 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
VANTIV INC | COM | 92210H105 | 7,456 | 105,806 | SH | SOLE | 18,409 | 15 | 87,382 | ||
VANTIV INC | COM | 92210H105 | 78 | 1,105 | SH | DFND | 0 | 0 | 1,105 | ||
VANTIV INC | COM | 92210H105 | 388 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,741 | 95,796 | SH | SOLE | 19,692 | 0 | 76,104 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 32 | 650 | SH | DFND | 0 | 0 | 650 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 318 | 6,430 | SH | OTR | 0 | 0 | 6,430 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 4,197 | 39,881 | SH | SOLE | 8,582 | 20 | 31,279 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 39 | 375 | SH | DFND | 0 | 0 | 375 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 126 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
WABTEC CORP. | COM | 929740108 | 2,661 | 35,130 | SH | SOLE | 7,380 | 0 | 27,750 | ||
WABTEC CORP. | COM | 929740108 | 40 | 527 | SH | DFND | 0 | 0 | 527 | ||
WABTEC CORP. | COM | 929740108 | 152 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
WALT DISNEY COMPANY | COM | 254687106 | 221 | 2,246 | SH | SOLE | 1,281 | 0 | 965 | ||
WALT DISNEY COMPANY | COM | 254687106 | 27 | 278 | SH | DFND | 0 | 0 | 278 | ||
WALT DISNEY COMPANY | COM | 254687106 | 192 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
ZOETIS INC. | COM | 98978V103 | 4,770 | 74,815 | SH | SOLE | 13,605 | 0 | 61,210 | ||
ZOETIS INC. | COM | 98978V103 | 70 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
ZOETIS INC. | COM | 98978V103 | 128 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ZTO EXPRESS (CAYMAN) INC - ADR | COM | 98980A105 | 1,948 | 138,735 | SH | SOLE | 23,325 | 0 | 115,410 | ||
ZTO EXPRESS (CAYMAN) INC - ADR | COM | 98980A105 | 23 | 1,655 | SH | DFND | 0 | 0 | 1,655 |