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 | 826 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
3M | Common Stock | 88579Y101 | 653 | 3,920 | SH | DFND | 13 | 0 | 3,920 | 0 | |
3M | Common Stock | 88579Y101 | 194 | 1,165 | SH | DFND | 9 | 0 | 1,165 | 0 | |
3M | Common Stock | 88579Y101 | 3,643 | 21,865 | SH | DFND | 5 | 0 | 21,865 | 0 | |
3M | Common Stock | 88579Y101 | 2,238 | 13,430 | SH | DFND | 1 | 0 | 13,430 | 0 | |
3M | Common Stock | 88579Y101 | 642 | 3,850 | SH | DFND | 12 | 0 | 3,850 | 0 | |
3M | Common Stock | 88579Y101 | 69 | 415 | SH | DFND | 6 | 0 | 415 | 0 | |
3M | Common Stock | 88579Y101 | 598 | 3,591 | SH | DFND | 16 | 0 | 3,591 | 0 | |
3M | Common Stock | 88579Y101 | 33 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
3M | Common Stock | 88579Y101 | 57 | 340 | SH | DFND | 14 | 0 | 340 | 0 | |
3M | Common Stock | 88579Y101 | 667 | 4,000 | SH | DFND | 05 13 | 0 | 4,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 272 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 403 | 9,645 | SH | DFND | 13 | 0 | 9,645 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 78 | 1,860 | SH | DFND | 9 | 0 | 1,860 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 1,458 | 34,855 | SH | DFND | 5 | 0 | 34,855 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 1,239 | 29,630 | SH | DFND | 1 | 0 | 29,630 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 623 | 14,900 | SH | DFND | 12 | 0 | 14,900 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 152 | 3,645 | SH | DFND | 16 | 0 | 3,645 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 42 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 52 | 1,245 | SH | DFND | 14 | 0 | 1,245 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 356 | 8,500 | SH | DFND | 05 13 | 0 | 8,500 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 6 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 778 | 13,620 | SH | DFND | 1 | 0 | 13,620 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 230 | 4,030 | SH | DFND | 13 | 0 | 4,030 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 563 | 9,850 | SH | DFND | 12 | 0 | 9,850 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 168 | 2,935 | SH | DFND | 16 | 0 | 2,935 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 46 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 343 | 6,000 | SH | DFND | 05 13 | 0 | 6,000 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 7 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
AIR PRODUCTS & CHEM | Common Stock | 009158106 | 375 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 267 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 49 | 775 | SH | DFND | 16 | 0 | 775 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 424 | 6,750 | SH | DFND | 5 | 0 | 6,750 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 360 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 344 | 451 | SH | DFND | 13 | 0 | 451 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 71 | 93 | SH | DFND | 9 | 0 | 93 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 2,486 | 3,258 | SH | DFND | 5 | 0 | 3,258 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 1,343 | 1,761 | SH | DFND | 1 | 0 | 1,761 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 282 | 370 | SH | DFND | 12 | 0 | 370 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 10 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 185 | 242 | SH | DFND | 16 | 0 | 242 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 38 | 50 | SH | DFND | 15 | 0 | 50 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 76 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
ALPHABET INC CL C | Common Stock | 02079K107 | 278 | 373 | SH | DFND | 1 | 0 | 373 | 0 | |
AMAZON.COM | Common Stock | 023135106 | 220 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
AMGEN INC | Common Stock | 031162100 | 111 | 743 | SH | SOLE | 743 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 26 | 175 | SH | DFND | 13 | 0 | 175 | 0 | |
AMGEN INC | Common Stock | 031162100 | 75 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
APOLLO RESIDENTIAL MORTGAGE IN | Common Stock | 03763V102 | 520 | 38,770 | SH | DFND | 1 | 0 | 38,770 | 0 | |
APPLE INC | Common Stock | 037833100 | 411 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 302 | 2,775 | SH | DFND | 13 | 0 | 2,775 | 0 | |
APPLE INC | Common Stock | 037833100 | 67 | 615 | SH | DFND | 9 | 0 | 615 | 0 | |
APPLE INC | Common Stock | 037833100 | 2,379 | 21,830 | SH | DFND | 5 | 0 | 21,830 | 0 | |
APPLE INC | Common Stock | 037833100 | 3,069 | 28,158 | SH | DFND | 1 | 0 | 28,158 | 0 | |
APPLE INC | Common Stock | 037833100 | 332 | 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 | 153 | 1,400 | SH | DFND | 15 | 0 | 1,400 | 0 | |
APPLE INC | Common Stock | 037833100 | 68 | 620 | SH | DFND | 14 | 0 | 620 | 0 | |
APPLE INC | Common Stock | 037833100 | 244 | 2,240 | SH | DFND | 16 | 0 | 2,240 | 0 | |
APPLE INC | Common Stock | 037833100 | 458 | 4,200 | SH | DFND | 05 13 | 0 | 4,200 | 0 | |
APTARGROUP | Common Stock | 038336103 | 631 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 580 | 7,395 | SH | DFND | 13 | 0 | 7,395 | 0 | |
APTARGROUP | Common Stock | 038336103 | 34 | 435 | SH | DFND | 9 | 0 | 435 | 0 | |
APTARGROUP | Common Stock | 038336103 | 3,350 | 42,728 | SH | DFND | 5 | 0 | 42,728 | 0 | |
APTARGROUP | Common Stock | 038336103 | 1,509 | 19,240 | SH | DFND | 1 | 0 | 19,240 | 0 | |
APTARGROUP | Common Stock | 038336103 | 745 | 9,500 | SH | DFND | 12 | 0 | 9,500 | 0 | |
APTARGROUP | Common Stock | 038336103 | 481 | 6,140 | SH | DFND | 16 | 0 | 6,140 | 0 | |
APTARGROUP | Common Stock | 038336103 | 12 | 150 | SH | DFND | 15 | 0 | 150 | 0 | |
APTARGROUP | Common Stock | 038336103 | 65 | 830 | SH | DFND | 14 | 0 | 830 | 0 | |
APTARGROUP | Common Stock | 038336103 | 494 | 6,300 | SH | DFND | 05 13 | 0 | 6,300 | 0 | |
APTARGROUP | Common Stock | 038336103 | 11 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Common Stock | 042315507 | 2,039 | 94,712 | SH | DFND | 1 | 0 | 94,712 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 16 | 413 | SH | SOLE | 413 | 0 | 0 | ||
AT&T INC. | Common Stock | 00206R102 | 112 | 2,847 | SH | DFND | 1 | 0 | 2,847 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 20 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 62 | 1,590 | SH | DFND | 5 | 0 | 1,590 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 621 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 731 | 8,150 | SH | DFND | 13 | 0 | 8,150 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 170 | 1,890 | SH | DFND | 9 | 0 | 1,890 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 3,179 | 35,435 | SH | DFND | 5 | 0 | 35,435 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,541 | 28,320 | SH | DFND | 1 | 0 | 28,320 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 529 | 5,900 | SH | DFND | 12 | 0 | 5,900 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 139 | 1,550 | SH | DFND | 15 | 0 | 1,550 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 481 | 5,367 | SH | DFND | 16 | 0 | 5,367 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 105 | 1,170 | SH | DFND | 14 | 0 | 1,170 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 538 | 6,000 | SH | DFND | 05 13 | 0 | 6,000 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 9 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
BANK OF AMERICA | Common Stock | 060505104 | 237 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 248 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 603 | 4,250 | SH | DFND | 12 | 0 | 4,250 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 284 | 2,000 | SH | DFND | 05 13 | 0 | 2,000 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 85 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
BOEING | Common Stock | 097023105 | 400 | 3,150 | SH | DFND | 1 | 0 | 3,150 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 102 | 1,600 | SH | DFND | 5 | 0 | 1,600 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 51 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 383 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 738 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 575 | 9,205 | SH | DFND | 13 | 0 | 9,205 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 2,979 | 47,690 | SH | DFND | 5 | 0 | 47,690 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,518 | 24,310 | SH | DFND | 1 | 0 | 24,310 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 509 | 8,150 | SH | DFND | 12 | 0 | 8,150 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 62 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 435 | 6,960 | SH | DFND | 16 | 0 | 6,960 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 34 | 550 | SH | DFND | 15 | 0 | 550 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 625 | 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 | 231 | 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 | 33 | 699 | SH | DFND | 15 | 0 | 699 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 34 | 724 | SH | DFND | 16 | 0 | 724 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 9 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 50 | 1,081 | SH | DFND | 13 | 0 | 1,081 | 0 | |
CHEVRON | Common Stock | 166764100 | 77 | 805 | SH | SOLE | 805 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 107 | 1,125 | SH | DFND | 5 | 0 | 1,125 | 0 | |
CHEVRON | Common Stock | 166764100 | 572 | 5,991 | SH | DFND | 1 | 0 | 5,991 | 0 | |
CHEVRON | Common Stock | 166764100 | 129 | 1,350 | SH | DFND | 13 | 0 | 1,350 | 0 | |
CHEVRON | Common Stock | 166764100 | 458 | 4,800 | SH | DFND | 12 | 0 | 4,800 | 0 | |
CHEVRON | Common Stock | 166764100 | 40 | 423 | SH | DFND | 16 | 0 | 423 | 0 | |
CHEVRON | Common Stock | 166764100 | 286 | 3,000 | SH | DFND | 05 13 | 0 | 3,000 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 144 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 311 | 2,613 | SH | DFND | 13 | 0 | 2,613 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 70 | 590 | SH | DFND | 9 | 0 | 590 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 1,475 | 12,380 | SH | DFND | 5 | 0 | 12,380 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 575 | 4,825 | SH | DFND | 1 | 0 | 4,825 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 510 | 4,279 | SH | DFND | 12 | 0 | 4,279 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 155 | 1,304 | SH | DFND | 16 | 0 | 1,304 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 83 | 700 | SH | DFND | 14 | 0 | 700 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 119 | 1,000 | SH | DFND | 05 13 | 0 | 1,000 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 269 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 61 | 2,150 | SH | DFND | 9 | 0 | 2,150 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 2,041 | 71,700 | SH | DFND | 5 | 0 | 71,700 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 485 | 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 | 117 | 4,100 | SH | DFND | 13 | 0 | 4,100 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 142 | 5,000 | SH | DFND | 16 | 0 | 5,000 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 149 | 5,250 | SH | DFND | 12 | 0 | 5,250 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 28 | 1,000 | SH | DFND | 14 | 0 | 1,000 | 0 | |
COCA COLA | Common Stock | 191216100 | 190 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
COCA COLA | Common Stock | 191216100 | 346 | 7,453 | SH | DFND | 1 | 0 | 7,453 | 0 | |
COCA COLA | Common Stock | 191216100 | 496 | 10,700 | SH | DFND | 12 | 0 | 10,700 | 0 | |
COCA COLA | Common Stock | 191216100 | 227 | 4,900 | SH | DFND | 5 | 0 | 4,900 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 32 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 81 | 1,150 | SH | DFND | 13 | 0 | 1,150 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 55 | 780 | SH | DFND | 1 | 0 | 780 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 208 | 2,950 | SH | DFND | 16 | 0 | 2,950 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 106 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 10 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 36 | 905 | SH | DFND | 13 | 0 | 905 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 221 | 5,500 | SH | DFND | 05 13 | 0 | 5,500 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 788 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 180 | 1,740 | SH | DFND | 9 | 0 | 1,740 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 4,865 | 46,903 | SH | DFND | 5 | 0 | 46,903 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 2,357 | 22,719 | SH | DFND | 1 | 0 | 22,719 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 716 | 6,905 | SH | DFND | 13 | 0 | 6,905 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 573 | 5,525 | SH | DFND | 12 | 0 | 5,525 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 17 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 290 | 2,800 | SH | DFND | 15 | 0 | 2,800 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 443 | 4,270 | SH | DFND | 16 | 0 | 4,270 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 79 | 760 | SH | DFND | 14 | 0 | 760 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 674 | 6,500 | SH | DFND | 05 13 | 0 | 6,500 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 52 | 545 | SH | SOLE | 545 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 323 | 3,400 | SH | DFND | 5 | 0 | 3,400 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 111 | 1,175 | SH | DFND | 13 | 0 | 1,175 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 152 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 47 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 24 | 250 | SH | DFND | 14 | 0 | 250 | 0 | |
DEERE & CO | Common Stock | 244199105 | 196 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 360 | 4,675 | SH | DFND | 1 | 0 | 4,675 | 0 | |
DEERE & CO | Common Stock | 244199105 | 793 | 10,300 | SH | DFND | 5 | 0 | 10,300 | 0 | |
DEERE & CO | Common Stock | 244199105 | 71 | 925 | SH | DFND | 13 | 0 | 925 | 0 | |
DEERE & CO | Common Stock | 244199105 | 17 | 225 | SH | DFND | 16 | 0 | 225 | 0 | |
DEERE & CO | Common Stock | 244199105 | 108 | 1,400 | SH | DFND | 12 | 0 | 1,400 | 0 | |
DISNEY | Common Stock | 254687106 | 248 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
DISNEY | Common Stock | 254687106 | 16 | 166 | SH | DFND | 16 | 0 | 166 | 0 | |
DISNEY | Common Stock | 254687106 | 60 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
DOMINION RES INC | Common Stock | 25746U109 | 53 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
DOMINION RES INC | Common Stock | 25746U109 | 26 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
DOMINION RES INC | Common Stock | 25746U109 | 181 | 2,410 | SH | DFND | 1 | 0 | 2,410 | 0 | |
DOMINION RES INC | Common Stock | 25746U109 | 113 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
DU PONT | Common Stock | 263534109 | 98 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
DU PONT | Common Stock | 263534109 | 6 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
DU PONT | Common Stock | 263534109 | 269 | 4,255 | SH | DFND | 1 | 0 | 4,255 | 0 | |
DU PONT | Common Stock | 263534109 | 63 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
DU PONT | Common Stock | 263534109 | 538 | 8,500 | SH | DFND | 05 13 | 0 | 8,500 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 300 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 153 | 5,725 | SH | DFND | 13 | 0 | 5,725 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 32 | 1,185 | SH | DFND | 9 | 0 | 1,185 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 1,473 | 55,275 | SH | DFND | 5 | 0 | 55,275 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 723 | 27,125 | SH | DFND | 1 | 0 | 27,125 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 400 | 15,000 | SH | DFND | 12 | 0 | 15,000 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 24 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 256 | 9,600 | SH | DFND | 16 | 0 | 9,600 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 266 | 10,000 | SH | DFND | 05 13 | 0 | 10,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 74 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 10 | 175 | SH | DFND | 9 | 0 | 175 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 614 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 805 | 14,800 | SH | DFND | 5 | 0 | 14,800 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 92 | 1,700 | SH | DFND | 16 | 0 | 1,700 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 340 | 6,250 | SH | DFND | 12 | 0 | 6,250 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 200 | 3,675 | SH | DFND | 13 | 0 | 3,675 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 326 | 6,000 | SH | DFND | 05 13 | 0 | 6,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 4 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 89 | 1,640 | SH | DFND | 14 | 0 | 1,640 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 427 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 1,755 | 20,993 | SH | DFND | 13 | 0 | 20,993 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 73 | 870 | SH | DFND | 9 | 0 | 870 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 2,244 | 26,850 | SH | DFND | 1 | 0 | 26,850 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 272 | 3,250 | SH | DFND | 12 | 0 | 3,250 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 1,676 | 20,048 | SH | DFND | 5 | 0 | 20,048 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 369 | 4,420 | SH | DFND | 16 | 0 | 4,420 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 21 | 250 | SH | DFND | 15 | 0 | 250 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 153 | 1,830 | SH | DFND | 14 | 0 | 1,830 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 8 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
FACTSET RESH SYS | Common Stock | 303075105 | 50 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FACTSET RESH SYS | Common Stock | 303075105 | 139 | 915 | SH | DFND | 13 | 0 | 915 | 0 | |
FACTSET RESH SYS | Common Stock | 303075105 | 93 | 615 | SH | DFND | 1 | 0 | 615 | 0 | |
FIDELITY NATL INFO SVCS | Common Stock | 31620m106 | 215 | 3,400 | SH | DFND | 5 | 0 | 3,400 | 0 | |
FISERV | Common Stock | 337738108 | 570 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 854 | 8,325 | SH | DFND | 13 | 0 | 8,325 | 0 | |
FISERV | Common Stock | 337738108 | 145 | 1,410 | SH | DFND | 9 | 0 | 1,410 | 0 | |
FISERV | Common Stock | 337738108 | 2,966 | 28,911 | SH | DFND | 5 | 0 | 28,911 | 0 | |
FISERV | Common Stock | 337738108 | 2,169 | 21,145 | SH | DFND | 1 | 0 | 21,145 | 0 | |
FISERV | Common Stock | 337738108 | 246 | 2,400 | SH | DFND | 12 | 0 | 2,400 | 0 | |
FISERV | Common Stock | 337738108 | 385 | 3,755 | SH | DFND | 16 | 0 | 3,755 | 0 | |
FISERV | Common Stock | 337738108 | 51 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
FISERV | Common Stock | 337738108 | 199 | 1,940 | SH | DFND | 14 | 0 | 1,940 | 0 | |
FISERV | Common Stock | 337738108 | 472 | 4,600 | SH | DFND | 05 13 | 0 | 4,600 | 0 | |
FISERV | Common Stock | 337738108 | 14 | 140 | SH | DFND | 6 | 0 | 140 | 0 | |
FOCUS ENHANCEMENTS | Common Stock | 344159108 | 0 | 11,500 | SH | DFND | 16 | 0 | 11,500 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 284 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 138 | 4,350 | SH | DFND | 9 | 0 | 4,350 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 2,169 | 68,221 | SH | DFND | 1 | 0 | 68,221 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 329 | 10,336 | SH | DFND | 5 | 0 | 10,336 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 131 | 4,110 | SH | DFND | 13 | 0 | 4,110 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 509 | 16,000 | SH | DFND | 12 | 0 | 16,000 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 29 | 900 | SH | DFND | 16 | 0 | 900 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 668 | 21,000 | SH | DFND | 05 13 | 0 | 21,000 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 76 | 2,400 | SH | DFND | 14 | 0 | 2,400 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 557 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 222 | 3,500 | SH | DFND | 13 | 0 | 3,500 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 253 | 4,000 | SH | DFND | 5 | 0 | 4,000 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 31 | 340 | SH | DFND | 9 | 0 | 340 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 378 | 4,115 | SH | DFND | 5 | 0 | 4,115 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 43 | 465 | SH | DFND | 14 | 0 | 465 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 315 | 3,425 | SH | DFND | 1 | 0 | 3,425 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 55 | 600 | SH | DFND | 16 | 0 | 600 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 84 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 119 | 2,035 | SH | DFND | 13 | 0 | 2,035 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 1,368 | 23,300 | SH | DFND | 5 | 0 | 23,300 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 208 | 3,545 | SH | DFND | 1 | 0 | 3,545 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 86 | 1,465 | SH | DFND | 16 | 0 | 1,465 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 414 | 7,050 | SH | DFND | 12 | 0 | 7,050 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 18 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 32 | 550 | SH | DFND | 14 | 0 | 550 | 0 | |
HERSHEY COMPANY | Common Stock | 427866108 | 285 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 423 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 4,190 | 31,400 | SH | DFND | 5 | 0 | 31,400 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 533 | 3,993 | SH | DFND | 1 | 0 | 3,993 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 352 | 2,640 | SH | DFND | 13 | 0 | 2,640 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 27 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 160 | 1,200 | SH | DFND | 15 | 0 | 1,200 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 234 | 1,750 | SH | DFND | 16 | 0 | 1,750 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 334 | 2,500 | SH | DFND | 12 | 0 | 2,500 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 667 | 5,000 | SH | DFND | 05 13 | 0 | 5,000 | 0 | |
ILLUMINA | Common Stock | 452327109 | 79 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 862 | 5,320 | SH | DFND | 5 | 0 | 5,320 | 0 | |
ILLUMINA | Common Stock | 452327109 | 214 | 1,320 | SH | DFND | 1 | 0 | 1,320 | 0 | |
ILLUMINA | Common Stock | 452327109 | 73 | 450 | SH | DFND | 12 | 0 | 450 | 0 | |
ILLUMINA | Common Stock | 452327109 | 28 | 175 | SH | DFND | 13 | 0 | 175 | 0 | |
ILLUMINA | Common Stock | 452327109 | 20 | 125 | SH | DFND | 15 | 0 | 125 | 0 | |
ILLUMINA | Common Stock | 452327109 | 6 | 38 | SH | DFND | 16 | 0 | 38 | 0 | |
INTEL CORP | Common Stock | 458140100 | 500 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 548 | 16,950 | SH | DFND | 13 | 0 | 16,950 | 0 | |
INTEL CORP | Common Stock | 458140100 | 94 | 2,900 | SH | DFND | 9 | 0 | 2,900 | 0 | |
INTEL CORP | Common Stock | 458140100 | 2,603 | 80,474 | SH | DFND | 5 | 0 | 80,474 | 0 | |
INTEL CORP | Common Stock | 458140100 | 1,683 | 52,020 | SH | DFND | 1 | 0 | 52,020 | 0 | |
INTEL CORP | Common Stock | 458140100 | 343 | 10,600 | SH | DFND | 12 | 0 | 10,600 | 0 | |
INTEL CORP | Common Stock | 458140100 | 23 | 700 | SH | DFND | 15 | 0 | 700 | 0 | |
INTEL CORP | Common Stock | 458140100 | 19 | 575 | SH | DFND | 16 | 0 | 575 | 0 | |
INTEL CORP | Common Stock | 458140100 | 485 | 15,000 | SH | DFND | 05 13 | 0 | 15,000 | 0 | |
INTEL CORP | Common Stock | 458140100 | 8 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
INTEL CORP | Common Stock | 458140100 | 118 | 3,640 | SH | DFND | 14 | 0 | 3,640 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 39 | 965 | SH | SOLE | 965 | 0 | 0 | ||
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 145 | 3,590 | SH | DFND | 5 | 0 | 3,590 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 14 | 350 | SH | DFND | 12 | 0 | 350 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 59 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 20 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 6 | 140 | SH | DFND | 16 | 0 | 140 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 183 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 1,181 | 12,291 | SH | DFND | 5 | 0 | 12,291 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 86 | 900 | SH | DFND | 12 | 0 | 900 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 67 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 38 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 154 | 1,600 | SH | DFND | 05 13 | 0 | 1,600 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 96 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 38 | 400 | SH | DFND | 14 | 0 | 400 | 0 | |
ISHARES MSCI USA MINIMUM VOLAT | Common Stock | 46429B697 | 361 | 8,212 | SH | DFND | 15 | 0 | 8,212 | 0 | |
ISHARES S&P 500 | Common Stock | 464287200 | 27 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES S&P 500 | Common Stock | 464287200 | 1,033 | 5,000 | SH | DFND | 13 | 0 | 5,000 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 929 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 799 | 7,380 | SH | DFND | 13 | 0 | 7,380 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 94 | 870 | SH | DFND | 9 | 0 | 870 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,590 | 51,665 | SH | DFND | 5 | 0 | 51,665 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,725 | 25,182 | SH | DFND | 1 | 0 | 25,182 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 971 | 8,975 | SH | DFND | 12 | 0 | 8,975 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 216 | 2,000 | SH | DFND | 15 | 0 | 2,000 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 472 | 4,360 | SH | DFND | 16 | 0 | 4,360 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 233 | 2,155 | SH | DFND | 14 | 0 | 2,155 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 920 | 8,500 | SH | DFND | 05 13 | 0 | 8,500 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 11 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 234 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JOHNSON CONTROLS | Common Stock | 478366107 | 1,677 | 43,040 | SH | DFND | 5 | 0 | 43,040 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 419 | 10,755 | SH | DFND | 1 | 0 | 10,755 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 242 | 6,220 | SH | DFND | 13 | 0 | 6,220 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 144 | 3,700 | SH | DFND | 12 | 0 | 3,700 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 31 | 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 | 292 | 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 | 242 | 4,090 | SH | DFND | 1 | 0 | 4,090 | 0 | |
JPMORGAN CHASE | Common Stock | 46625h100 | 17 | 290 | SH | DFND | 13 | 0 | 290 | 0 | |
KIMBERLY CLARK | Common Stock | 494368103 | 50 | 375 | SH | DFND | 16 | 0 | 375 | 0 | |
KIMBERLY CLARK | Common Stock | 494368103 | 27 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
KIMBERLY CLARK | Common Stock | 494368103 | 336 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 520 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 479 | 5,070 | SH | DFND | 13 | 0 | 5,070 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 72 | 765 | SH | DFND | 9 | 0 | 765 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 2,829 | 29,940 | SH | DFND | 5 | 0 | 29,940 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 1,493 | 15,800 | SH | DFND | 1 | 0 | 15,800 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 369 | 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 | 285 | 3,016 | SH | DFND | 16 | 0 | 3,016 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 38 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 73 | 770 | SH | DFND | 14 | 0 | 770 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 331 | 3,500 | SH | DFND | 05 13 | 0 | 3,500 | 0 | |
MEDTRONIC | Common Stock | G5960L103 | 37 | 491 | SH | SOLE | 491 | 0 | 0 | ||
MEDTRONIC | Common Stock | G5960L103 | 25 | 334 | SH | DFND | 12 | 0 | 334 | 0 | |
MEDTRONIC | Common Stock | G5960L103 | 120 | 1,595 | SH | DFND | 1 | 0 | 1,595 | 0 | |
MEDTRONIC | Common Stock | G5960L103 | 48 | 643 | SH | DFND | 13 | 0 | 643 | 0 | |
MEDTRONIC | Common Stock | G5960L103 | 328 | 4,375 | SH | DFND | 5 | 0 | 4,375 | 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 | 228 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 181 | 3,280 | SH | DFND | 9 | 0 | 3,280 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 2,035 | 36,850 | SH | DFND | 5 | 0 | 36,850 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 897 | 16,243 | SH | DFND | 1 | 0 | 16,243 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 171 | 3,100 | SH | DFND | 13 | 0 | 3,100 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 304 | 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 | 188 | 3,400 | SH | DFND | 14 | 0 | 3,400 | 0 | |
MONSANTO | Common Stock | 61166W101 | 102 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
MONSANTO | Common Stock | 61166W101 | 9 | 100 | SH | DFND | 9 | 0 | 100 | 0 | |
MONSANTO | Common Stock | 61166W101 | 259 | 2,955 | SH | DFND | 5 | 0 | 2,955 | 0 | |
MONSANTO | Common Stock | 61166W101 | 349 | 3,975 | SH | DFND | 1 | 0 | 3,975 | 0 | |
MONSANTO | Common Stock | 61166W101 | 87 | 990 | SH | DFND | 13 | 0 | 990 | 0 | |
MONSANTO | Common Stock | 61166W101 | 140 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | |
MONSANTO | Common Stock | 61166W101 | 57 | 650 | SH | DFND | 12 | 0 | 650 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 571 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 135 | 1,811 | SH | DFND | 9 | 0 | 1,811 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 3,188 | 42,728 | SH | DFND | 5 | 0 | 42,728 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 1,488 | 19,940 | SH | DFND | 1 | 0 | 19,940 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 505 | 6,775 | SH | DFND | 13 | 0 | 6,775 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 582 | 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 | 249 | 3,333 | SH | DFND | 16 | 0 | 3,333 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 37 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 51 | 680 | SH | DFND | 14 | 0 | 680 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 522 | 7,000 | SH | DFND | 05 13 | 0 | 7,000 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 50 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 75 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 499 | 6,000 | SH | DFND | 05 13 | 0 | 6,000 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 76 | 910 | SH | DFND | 5 | 0 | 910 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 476 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 473 | 6,535 | SH | DFND | 13 | 0 | 6,535 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 116 | 1,595 | SH | DFND | 9 | 0 | 1,595 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 2,792 | 38,540 | SH | DFND | 5 | 0 | 38,540 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 1,203 | 16,609 | SH | DFND | 1 | 0 | 16,609 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 391 | 5,400 | SH | DFND | 12 | 0 | 5,400 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 177 | 2,450 | SH | DFND | 15 | 0 | 2,450 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 271 | 3,738 | SH | DFND | 16 | 0 | 3,738 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 57 | 780 | SH | DFND | 14 | 0 | 780 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 435 | 6,000 | SH | DFND | 05 13 | 0 | 6,000 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 7 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 196 | 3,615 | SH | SOLE | 3,615 | 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 | 100 | 1,850 | SH | DFND | 16 | 0 | 1,850 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 33 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 374 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 271 | 6,020 | SH | DFND | 13 | 0 | 6,020 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 46 | 1,013 | SH | DFND | 9 | 0 | 1,013 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 2,814 | 62,600 | SH | DFND | 5 | 0 | 62,600 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,142 | 25,405 | SH | DFND | 1 | 0 | 25,405 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 382 | 8,500 | SH | DFND | 12 | 0 | 8,500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 176 | 3,925 | SH | DFND | 16 | 0 | 3,925 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 18 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 33 | 730 | SH | DFND | 14 | 0 | 730 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 517 | 11,500 | SH | DFND | 05 13 | 0 | 11,500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 9 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 1,271 | 15,680 | SH | DFND | 5 | 0 | 15,680 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 202 | 2,489 | SH | DFND | 1 | 0 | 2,489 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 81 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 284 | 3,500 | SH | DFND | 05 13 | 0 | 3,500 | 0 | |
ORACLE | Common Stock | 68389x105 | 278 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 83 | 2,030 | SH | DFND | 9 | 0 | 2,030 | 0 | |
ORACLE | Common Stock | 68389x105 | 2,635 | 64,405 | SH | DFND | 5 | 0 | 64,405 | 0 | |
ORACLE | Common Stock | 68389x105 | 611 | 14,945 | SH | DFND | 1 | 0 | 14,945 | 0 | |
ORACLE | Common Stock | 68389x105 | 228 | 5,565 | SH | DFND | 13 | 0 | 5,565 | 0 | |
ORACLE | Common Stock | 68389x105 | 143 | 3,500 | SH | DFND | 12 | 0 | 3,500 | 0 | |
ORACLE | Common Stock | 68389x105 | 218 | 5,320 | SH | DFND | 16 | 0 | 5,320 | 0 | |
ORACLE | Common Stock | 68389x105 | 37 | 900 | SH | DFND | 15 | 0 | 900 | 0 | |
ORACLE | Common Stock | 68389x105 | 409 | 10,000 | SH | DFND | 05 13 | 0 | 10,000 | 0 | |
ORACLE | Common Stock | 68389x105 | 10 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
PEPSICO | Common Stock | 713448108 | 244 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 336 | 3,275 | SH | DFND | 13 | 0 | 3,275 | 0 | |
PEPSICO | Common Stock | 713448108 | 1,884 | 18,380 | SH | DFND | 5 | 0 | 18,380 | 0 | |
PEPSICO | Common Stock | 713448108 | 1,946 | 18,990 | SH | DFND | 1 | 0 | 18,990 | 0 | |
PEPSICO | Common Stock | 713448108 | 20 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
PEPSICO | Common Stock | 713448108 | 352 | 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 | 82 | 800 | SH | DFND | 12 | 0 | 800 | 0 | |
PEPSICO | Common Stock | 713448108 | 359 | 3,500 | SH | DFND | 05 13 | 0 | 3,500 | 0 | |
PEPSICO | Common Stock | 713448108 | 89 | 870 | SH | DFND | 14 | 0 | 870 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 210 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 929 | 7,260 | SH | DFND | 5 | 0 | 7,260 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 227 | 1,775 | SH | DFND | 1 | 0 | 1,775 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 99 | 775 | SH | DFND | 13 | 0 | 775 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 19 | 150 | SH | DFND | 16 | 0 | 150 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 57 | 445 | SH | DFND | 14 | 0 | 445 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 64 | 500 | SH | DFND | 12 | 0 | 500 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 128 | 1,000 | SH | DFND | 05 13 | 0 | 1,000 | 0 | |
PFIZER | Common Stock | 717081103 | 43 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PFIZER | Common Stock | 717081103 | 279 | 9,411 | SH | DFND | 1 | 0 | 9,411 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 48 | 559 | SH | SOLE | 559 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 26 | 302 | SH | DFND | 13 | 0 | 302 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 238 | 2,750 | SH | DFND | 05 13 | 0 | 2,750 | 0 | |
PNC FINCL SERVICES | Common Stock | 693475105 | 254 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
PORTLAND GENL | Common Stock | 736508847 | 49 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
PORTLAND GENL | Common Stock | 736508847 | 99 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PORTLAND GENL | Common Stock | 736508847 | 113 | 2,850 | SH | DFND | 13 | 0 | 2,850 | 0 | |
PORTLAND GENL | Common Stock | 736508847 | 355 | 9,000 | SH | DFND | 5 | 0 | 9,000 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 755 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 816 | 9,919 | SH | DFND | 13 | 0 | 9,919 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 196 | 2,385 | SH | DFND | 9 | 0 | 2,385 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 3,367 | 40,902 | SH | DFND | 5 | 0 | 40,902 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 1,758 | 21,355 | SH | DFND | 1 | 0 | 21,355 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 708 | 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 | 177 | 2,150 | SH | DFND | 15 | 0 | 2,150 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 480 | 5,837 | SH | DFND | 16 | 0 | 5,837 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 80 | 970 | SH | DFND | 14 | 0 | 970 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 494 | 6,000 | SH | DFND | 05 13 | 0 | 6,000 | 0 | |
QUALCOMM | Common Stock | 747525103 | 149 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 10 | 200 | SH | DFND | 9 | 0 | 200 | 0 | |
QUALCOMM | Common Stock | 747525103 | 1,603 | 31,345 | SH | DFND | 5 | 0 | 31,345 | 0 | |
QUALCOMM | Common Stock | 747525103 | 423 | 8,265 | SH | DFND | 1 | 0 | 8,265 | 0 | |
QUALCOMM | Common Stock | 747525103 | 299 | 5,850 | SH | DFND | 13 | 0 | 5,850 | 0 | |
QUALCOMM | Common Stock | 747525103 | 138 | 2,700 | SH | DFND | 12 | 0 | 2,700 | 0 | |
QUALCOMM | Common Stock | 747525103 | 3 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
QUALCOMM | Common Stock | 747525103 | 31 | 600 | SH | DFND | 15 | 0 | 600 | 0 | |
QUALCOMM | Common Stock | 747525103 | 74 | 1,450 | SH | DFND | 14 | 0 | 1,450 | 0 | |
QUALCOMM | Common Stock | 747525103 | 209 | 4,079 | SH | DFND | 16 | 0 | 4,079 | 0 | |
QUALCOMM | Common Stock | 747525103 | 281 | 5,500 | SH | DFND | 05 13 | 0 | 5,500 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 176 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 1,925 | 62,840 | SH | DFND | 5 | 0 | 62,840 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 129 | 4,220 | SH | DFND | 13 | 0 | 4,220 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 168 | 5,500 | SH | DFND | 12 | 0 | 5,500 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 344 | 11,230 | SH | DFND | 1 | 0 | 11,230 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 26 | 838 | SH | DFND | 16 | 0 | 838 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 46 | 1,500 | SH | DFND | 15 | 0 | 1,500 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 48 | 1,575 | SH | DFND | 14 | 0 | 1,575 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 291 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 89 | 783 | SH | DFND | 9 | 0 | 783 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,866 | 16,405 | SH | DFND | 5 | 0 | 16,405 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 867 | 7,620 | SH | DFND | 1 | 0 | 7,620 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 85 | 750 | SH | DFND | 12 | 0 | 750 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 40 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 198 | 1,745 | SH | DFND | 13 | 0 | 1,745 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 23 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 74 | 650 | SH | DFND | 14 | 0 | 650 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 127 | 1,120 | SH | DFND | 16 | 0 | 1,120 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 227 | 2,000 | SH | DFND | 05 13 | 0 | 2,000 | 0 | |
S P D R TRUST SER 1 | Common Stock | 78462F103 | 197 | 960 | SH | DFND | 12 | 0 | 960 | 0 | |
S P D R TRUST SER 1 | Common Stock | 78462F103 | 1,156 | 5,625 | SH | DFND | 5 | 0 | 5,625 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 250 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 223 | 3,030 | SH | DFND | 13 | 0 | 3,030 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 128 | 1,740 | SH | DFND | 9 | 0 | 1,740 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 1,902 | 25,794 | SH | DFND | 5 | 0 | 25,794 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 774 | 10,495 | SH | DFND | 1 | 0 | 10,495 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 105 | 1,420 | SH | DFND | 16 | 0 | 1,420 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 26 | 350 | SH | DFND | 15 | 0 | 350 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 35 | 480 | SH | DFND | 14 | 0 | 480 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 74 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 258 | 3,500 | SH | DFND | 05 13 | 0 | 3,500 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 6 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 149 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
SMUCKER J M | Common Stock | 832696405 | 222 | 1,710 | SH | DFND | 13 | 0 | 1,710 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 3 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 52 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 91 | 700 | SH | DFND | 12 | 0 | 700 | 0 | |
SNAP ON | Common Stock | 833034101 | 314 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
SPDR UTILITIES SELECT SECTOR F | Common Stock | 81369y886 | 513 | 10,331 | SH | DFND | 15 | 0 | 10,331 | 0 | |
STATE STREET | Common Stock | 857477103 | 193 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 93 | 1,595 | SH | DFND | 13 | 0 | 1,595 | 0 | |
STATE STREET | Common Stock | 857477103 | 630 | 10,764 | SH | DFND | 1 | 0 | 10,764 | 0 | |
STATE STREET | Common Stock | 857477103 | 158 | 2,700 | SH | DFND | 16 | 0 | 2,700 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 215 | 2,000 | SH | DFND | 13 | 0 | 2,000 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 268 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
SYSCO | Common Stock | 871829107 | 514 | 11,000 | SH | DFND | 12 | 0 | 11,000 | 0 | |
SYSCO | Common Stock | 871829107 | 369 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
SYSCO | Common Stock | 871829107 | 65 | 1,400 | SH | DFND | 13 | 0 | 1,400 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 245 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 167 | 2,030 | SH | DFND | 9 | 0 | 2,030 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 1,241 | 15,084 | SH | DFND | 5 | 0 | 15,084 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 500 | 6,075 | SH | DFND | 1 | 0 | 6,075 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 95 | 1,150 | SH | DFND | 12 | 0 | 1,150 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 187 | 2,275 | SH | DFND | 13 | 0 | 2,275 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 49 | 600 | SH | DFND | 15 | 0 | 600 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 6 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 1 | 10 | SH | DFND | 16 | 0 | 10 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 6 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 101 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 103 | 2,290 | SH | DFND | 9 | 0 | 2,290 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 1,293 | 28,625 | SH | DFND | 5 | 0 | 28,625 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 357 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 111 | 2,455 | SH | DFND | 13 | 0 | 2,455 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 131 | 2,900 | SH | DFND | 12 | 0 | 2,900 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 47 | 1,050 | SH | DFND | 16 | 0 | 1,050 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 20 | 450 | SH | DFND | 15 | 0 | 450 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 47 | 1,035 | SH | DFND | 14 | 0 | 1,035 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 45 | 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 | |
UNION PACIFIC | Common Stock | 907818108 | 85 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 64 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 28 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 226 | 2,840 | SH | DFND | 1 | 0 | 2,840 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 325 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 415 | 4,145 | SH | DFND | 13 | 0 | 4,145 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 101 | 1,013 | SH | DFND | 9 | 0 | 1,013 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 2,243 | 22,410 | SH | DFND | 5 | 0 | 22,410 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,191 | 11,898 | SH | DFND | 1 | 0 | 11,898 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 140 | 1,400 | SH | DFND | 12 | 0 | 1,400 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 165 | 1,650 | SH | DFND | 16 | 0 | 1,650 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 30 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 57 | 565 | SH | DFND | 14 | 0 | 565 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 8 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
US BANCORP | Common Stock | 902973304 | 326 | 8,037 | SH | DFND | 1 | 0 | 8,037 | 0 | |
US BANCORP | Common Stock | 902973304 | 32 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 75 | 1,100 | SH | DFND | 12 | 0 | 1,100 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 240 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 68 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 164 | 2,400 | SH | DFND | 14 | 0 | 2,400 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 681 | 9,950 | SH | DFND | 5 | 0 | 9,950 | 0 | |
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 34 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 225 | 2,666 | SH | DFND | 5 | 0 | 2,666 | 0 | |
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 531 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 91 | 1,080 | SH | DFND | 14 | 0 | 1,080 | 0 | |
WELLS FARGO | Common Stock | 949746101 | 114 | 2,350 | SH | DFND | 1 | 0 | 2,350 | 0 | |
WELLS FARGO | Common Stock | 949746101 | 387 | 8,000 | SH | DFND | 12 | 0 | 8,000 | 0 | |
XILINX | Common Stock | 983919101 | 229 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 1,982 | 41,780 | SH | DFND | 5 | 0 | 41,780 | 0 | |
XILINX | Common Stock | 983919101 | 289 | 6,085 | SH | DFND | 13 | 0 | 6,085 | 0 | |
XILINX | Common Stock | 983919101 | 157 | 3,300 | SH | DFND | 12 | 0 | 3,300 | 0 | |
XILINX | Common Stock | 983919101 | 410 | 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 | 24 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
XILINX | Common Stock | 983919101 | 5 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
XILINX | Common Stock | 983919101 | 57 | 1,200 | SH | DFND | 14 | 0 | 1,200 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 67 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 88 | 2,140 | SH | DFND | 9 | 0 | 2,140 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 667 | 16,310 | SH | DFND | 5 | 0 | 16,310 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 153 | 3,750 | SH | DFND | 13 | 0 | 3,750 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 90 | 2,200 | SH | DFND | 12 | 0 | 2,200 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 84 | 2,065 | SH | DFND | 1 | 0 | 2,065 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 29 | 720 | SH | DFND | 16 | 0 | 720 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 8 | 200 | SH | DFND | 14 | 0 | 200 | 0 | |
GABELLI UTILITES FUND CLASS A | Equity Mutual Fu | 36240E202 | 1,330 | 138,714 | SH | DFND | 1 | 0 | 138,714 | 0 |