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 | 917 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
3M | Common Stock | 88579Y101 | 757 | 4,320 | SH | DFND | 13 | 0 | 4,320 | 0 | |
3M | Common Stock | 88579Y101 | 204 | 1,165 | SH | DFND | 9 | 0 | 1,165 | 0 | |
3M | Common Stock | 88579Y101 | 3,887 | 22,195 | SH | DFND | 5 | 0 | 22,195 | 0 | |
3M | Common Stock | 88579Y101 | 2,404 | 13,730 | SH | DFND | 1 | 0 | 13,730 | 0 | |
3M | Common Stock | 88579Y101 | 657 | 3,750 | SH | DFND | 12 | 0 | 3,750 | 0 | |
3M | Common Stock | 88579Y101 | 73 | 415 | SH | DFND | 6 | 0 | 415 | 0 | |
3M | Common Stock | 88579Y101 | 628 | 3,586 | SH | DFND | 16 | 0 | 3,586 | 0 | |
3M | Common Stock | 88579Y101 | 35 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
3M | Common Stock | 88579Y101 | 75 | 430 | SH | DFND | 14 | 0 | 430 | 0 | |
3M | Common Stock | 88579Y101 | 700 | 4,000 | SH | DFND | 05 13 | 0 | 4,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 268 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 424 | 10,785 | SH | DFND | 13 | 0 | 10,785 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 73 | 1,860 | SH | DFND | 9 | 0 | 1,860 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 1,524 | 38,775 | SH | DFND | 5 | 0 | 38,775 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 1,217 | 30,950 | SH | DFND | 1 | 0 | 30,950 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 586 | 14,900 | SH | DFND | 12 | 0 | 14,900 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 98 | 2,500 | SH | DFND | 15 | 0 | 2,500 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 143 | 3,645 | SH | DFND | 16 | 0 | 3,645 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 55 | 1,390 | SH | DFND | 14 | 0 | 1,390 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 334 | 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 | 28 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 874 | 14,120 | SH | DFND | 1 | 0 | 14,120 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 249 | 4,030 | SH | DFND | 13 | 0 | 4,030 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 610 | 9,850 | SH | DFND | 12 | 0 | 9,850 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 182 | 2,935 | SH | DFND | 16 | 0 | 2,935 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 50 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 371 | 6,000 | SH | DFND | 05 13 | 0 | 6,000 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 8 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
AIR PRODUCTS & CHEM | Common Stock | 009158106 | 369 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 43 | 775 | SH | DFND | 16 | 0 | 775 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 375 | 6,750 | SH | DFND | 5 | 0 | 6,750 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 389 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 382 | 543 | SH | DFND | 13 | 0 | 543 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 65 | 93 | SH | DFND | 9 | 0 | 93 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 2,475 | 3,518 | SH | DFND | 5 | 0 | 3,518 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 1,370 | 1,948 | SH | DFND | 1 | 0 | 1,948 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 387 | 550 | SH | DFND | 12 | 0 | 550 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 11 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 98 | 140 | SH | DFND | 15 | 0 | 140 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 184 | 262 | SH | DFND | 16 | 0 | 262 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 88 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
ALPHABET INC CL C | Common Stock | 02079K107 | 293 | 423 | SH | DFND | 1 | 0 | 423 | 0 | |
AMAZON.COM | Common Stock | 023135106 | 265 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
AMGEN INC | Common Stock | 031162100 | 113 | 743 | SH | SOLE | 743 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 27 | 175 | SH | DFND | 13 | 0 | 175 | 0 | |
AMGEN INC | Common Stock | 031162100 | 76 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 0 | 5 | SH | DFND | 13 | 0 | 5 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 187 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 20 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
ANNALY CAPITAL MGMT | Common Stock | 035710409 | 476 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | |
APOLLO RESIDENTIAL MORTGAGE IN | Common Stock | 03763V102 | 520 | 38,770 | SH | DFND | 1 | 0 | 38,770 | 0 | |
APPLE INC | Common Stock | 037833100 | 383 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 363 | 3,794 | SH | DFND | 13 | 0 | 3,794 | 0 | |
APPLE INC | Common Stock | 037833100 | 59 | 615 | SH | DFND | 9 | 0 | 615 | 0 | |
APPLE INC | Common Stock | 037833100 | 2,440 | 25,520 | SH | DFND | 5 | 0 | 25,520 | 0 | |
APPLE INC | Common Stock | 037833100 | 2,883 | 30,153 | SH | DFND | 1 | 0 | 30,153 | 0 | |
APPLE INC | Common Stock | 037833100 | 315 | 3,300 | SH | DFND | 12 | 0 | 3,300 | 0 | |
APPLE INC | Common Stock | 037833100 | 15 | 160 | SH | DFND | 6 | 0 | 160 | 0 | |
APPLE INC | Common Stock | 037833100 | 179 | 1,875 | SH | DFND | 15 | 0 | 1,875 | 0 | |
APPLE INC | Common Stock | 037833100 | 80 | 840 | SH | DFND | 14 | 0 | 840 | 0 | |
APPLE INC | Common Stock | 037833100 | 228 | 2,390 | SH | DFND | 16 | 0 | 2,390 | 0 | |
APPLE INC | Common Stock | 037833100 | 402 | 4,200 | SH | DFND | 05 13 | 0 | 4,200 | 0 | |
APTARGROUP | Common Stock | 038336103 | 635 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 567 | 7,165 | SH | DFND | 13 | 0 | 7,165 | 0 | |
APTARGROUP | Common Stock | 038336103 | 34 | 435 | SH | DFND | 9 | 0 | 435 | 0 | |
APTARGROUP | Common Stock | 038336103 | 3,385 | 42,778 | SH | DFND | 5 | 0 | 42,778 | 0 | |
APTARGROUP | Common Stock | 038336103 | 1,507 | 19,040 | SH | DFND | 1 | 0 | 19,040 | 0 | |
APTARGROUP | Common Stock | 038336103 | 752 | 9,500 | SH | DFND | 12 | 0 | 9,500 | 0 | |
APTARGROUP | Common Stock | 038336103 | 463 | 5,855 | SH | DFND | 16 | 0 | 5,855 | 0 | |
APTARGROUP | Common Stock | 038336103 | 12 | 150 | SH | DFND | 15 | 0 | 150 | 0 | |
APTARGROUP | Common Stock | 038336103 | 72 | 910 | SH | DFND | 14 | 0 | 910 | 0 | |
APTARGROUP | Common Stock | 038336103 | 499 | 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 | 940 | 47,000 | SH | DFND | 1 | 0 | 47,000 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 18 | 413 | SH | SOLE | 413 | 0 | 0 | ||
AT&T INC. | Common Stock | 00206R102 | 145 | 3,347 | SH | DFND | 1 | 0 | 3,347 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 22 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 69 | 1,590 | SH | DFND | 5 | 0 | 1,590 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 645 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 720 | 7,835 | SH | DFND | 13 | 0 | 7,835 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 159 | 1,735 | SH | DFND | 9 | 0 | 1,735 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 3,255 | 35,435 | SH | DFND | 5 | 0 | 35,435 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,563 | 27,895 | SH | DFND | 1 | 0 | 27,895 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 542 | 5,900 | SH | DFND | 12 | 0 | 5,900 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 129 | 1,400 | SH | DFND | 15 | 0 | 1,400 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 493 | 5,367 | SH | DFND | 16 | 0 | 5,367 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 114 | 1,240 | SH | DFND | 14 | 0 | 1,240 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 551 | 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 | 232 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 253 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 615 | 4,250 | SH | DFND | 12 | 0 | 4,250 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 290 | 2,000 | SH | DFND | 05 13 | 0 | 2,000 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 87 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
BOEING | Common Stock | 097023105 | 312 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 103 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 59 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 441 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 683 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 533 | 9,030 | SH | DFND | 13 | 0 | 9,030 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 2,808 | 47,540 | SH | DFND | 5 | 0 | 47,540 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,465 | 24,810 | SH | DFND | 1 | 0 | 24,810 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 487 | 8,250 | SH | DFND | 12 | 0 | 8,250 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 59 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 399 | 6,760 | SH | DFND | 16 | 0 | 6,760 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 24 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 591 | 10,000 | SH | DFND | 05 13 | 0 | 10,000 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 12 | 200 | SH | DFND | 14 | 0 | 200 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 9 | 169 | SH | SOLE | 169 | 0 | 0 | ||
CDK GLOBAL | Common Stock | 12508E101 | 0 | 6 | SH | DFND | 9 | 0 | 6 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 276 | 4,965 | SH | DFND | 1 | 0 | 4,965 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 6 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 39 | 699 | SH | DFND | 15 | 0 | 699 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 37 | 666 | SH | DFND | 16 | 0 | 666 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 35 | 632 | SH | DFND | 13 | 0 | 632 | 0 | |
CHEVRON | Common Stock | 166764100 | 84 | 805 | SH | SOLE | 805 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 107 | 1,025 | SH | DFND | 5 | 0 | 1,025 | 0 | |
CHEVRON | Common Stock | 166764100 | 673 | 6,423 | SH | DFND | 1 | 0 | 6,423 | 0 | |
CHEVRON | Common Stock | 166764100 | 42 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
CHEVRON | Common Stock | 166764100 | 503 | 4,800 | SH | DFND | 12 | 0 | 4,800 | 0 | |
CHEVRON | Common Stock | 166764100 | 44 | 423 | SH | DFND | 16 | 0 | 423 | 0 | |
CHEVRON | Common Stock | 166764100 | 314 | 3,000 | SH | DFND | 05 13 | 0 | 3,000 | 0 | |
CHIMERA INVESTMENT | Common Stock | 16934Q208 | 502 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 331 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 423 | 3,233 | SH | DFND | 13 | 0 | 3,233 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 77 | 590 | SH | DFND | 9 | 0 | 590 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 2,280 | 17,445 | SH | DFND | 5 | 0 | 17,445 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 940 | 7,195 | SH | DFND | 1 | 0 | 7,195 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 595 | 4,554 | SH | DFND | 12 | 0 | 4,554 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 78 | 600 | SH | DFND | 15 | 0 | 600 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 200 | 1,527 | SH | DFND | 16 | 0 | 1,527 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 111 | 850 | SH | DFND | 14 | 0 | 850 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 131 | 1,000 | SH | DFND | 05 13 | 0 | 1,000 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 3 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 271 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 62 | 2,150 | SH | DFND | 9 | 0 | 2,150 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 2,057 | 71,700 | SH | DFND | 5 | 0 | 71,700 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 489 | 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 | 115 | 4,000 | SH | DFND | 13 | 0 | 4,000 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 143 | 5,000 | SH | DFND | 16 | 0 | 5,000 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 151 | 5,250 | SH | DFND | 12 | 0 | 5,250 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 29 | 1,000 | SH | DFND | 14 | 0 | 1,000 | 0 | |
COCA COLA | Common Stock | 191216100 | 186 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
COCA COLA | Common Stock | 191216100 | 333 | 7,353 | SH | DFND | 1 | 0 | 7,353 | 0 | |
COCA COLA | Common Stock | 191216100 | 485 | 10,700 | SH | DFND | 12 | 0 | 10,700 | 0 | |
COCA COLA | Common Stock | 191216100 | 222 | 4,900 | SH | DFND | 5 | 0 | 4,900 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 33 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 84 | 1,150 | SH | DFND | 13 | 0 | 1,150 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 57 | 780 | SH | DFND | 1 | 0 | 780 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 216 | 2,950 | SH | DFND | 16 | 0 | 2,950 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 110 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 11 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 28 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 35 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 240 | 5,500 | SH | DFND | 05 13 | 0 | 5,500 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 727 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 662 | 6,910 | SH | DFND | 13 | 0 | 6,910 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 167 | 1,740 | SH | DFND | 9 | 0 | 1,740 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 4,500 | 47,003 | SH | DFND | 5 | 0 | 47,003 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 2,166 | 22,619 | SH | DFND | 1 | 0 | 22,619 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 529 | 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 | 249 | 2,600 | SH | DFND | 15 | 0 | 2,600 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 401 | 4,190 | SH | DFND | 16 | 0 | 4,190 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 79 | 820 | SH | DFND | 14 | 0 | 820 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 622 | 6,500 | SH | DFND | 05 13 | 0 | 6,500 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 163 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 944 | 9,345 | SH | DFND | 5 | 0 | 9,345 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 385 | 3,810 | SH | DFND | 1 | 0 | 3,810 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 86 | 850 | SH | DFND | 12 | 0 | 850 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 204 | 2,020 | SH | DFND | 13 | 0 | 2,020 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 61 | 600 | SH | DFND | 15 | 0 | 600 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 94 | 930 | SH | DFND | 16 | 0 | 930 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 48 | 480 | SH | DFND | 14 | 0 | 480 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 4 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
DEERE & CO | Common Stock | 244199105 | 123 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 323 | 3,980 | SH | DFND | 1 | 0 | 3,980 | 0 | |
DEERE & CO | Common Stock | 244199105 | 14 | 175 | SH | DFND | 16 | 0 | 175 | 0 | |
DEERE & CO | Common Stock | 244199105 | 810 | 10,000 | SH | DFND | 5 | 0 | 10,000 | 0 | |
DEERE & CO | Common Stock | 244199105 | 81 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
DEERE & CO | Common Stock | 244199105 | 55 | 675 | SH | DFND | 13 | 0 | 675 | 0 | |
DISNEY | Common Stock | 254687106 | 298 | 3,050 | SH | DFND | 1 | 0 | 3,050 | 0 | |
DISNEY | Common Stock | 254687106 | 16 | 166 | SH | DFND | 16 | 0 | 166 | 0 | |
DISNEY | Common Stock | 254687106 | 59 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
DOMINION RES INC | Common Stock | 25746U109 | 55 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
DOMINION RES INC | Common Stock | 25746U109 | 27 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
DOMINION RES INC | Common Stock | 25746U109 | 188 | 2,410 | SH | DFND | 1 | 0 | 2,410 | 0 | |
DOMINION RES INC | Common Stock | 25746U109 | 117 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
DU PONT | Common Stock | 263534109 | 96 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
DU PONT | Common Stock | 263534109 | 6 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
DU PONT | Common Stock | 263534109 | 276 | 4,255 | SH | DFND | 1 | 0 | 4,255 | 0 | |
DU PONT | Common Stock | 263534109 | 65 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
DU PONT | Common Stock | 263534109 | 551 | 8,500 | SH | DFND | 05 13 | 0 | 8,500 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 113 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 212 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 82 | 3,000 | SH | DFND | 12 | 0 | 3,000 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 18 | 650 | SH | DFND | 6 | 0 | 650 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 192 | 7,050 | SH | DFND | 16 | 0 | 7,050 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 49 | 1,800 | SH | DFND | 13 | 0 | 1,800 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 462 | 17,000 | SH | DFND | 5 | 0 | 17,000 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 272 | 10,000 | SH | DFND | 05 13 | 0 | 10,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 40 | 775 | SH | SOLE | 775 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 9 | 175 | SH | DFND | 9 | 0 | 175 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 482 | 9,250 | SH | DFND | 1 | 0 | 9,250 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 47 | 900 | SH | DFND | 16 | 0 | 900 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 326 | 6,250 | SH | DFND | 12 | 0 | 6,250 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 509 | 9,750 | SH | DFND | 5 | 0 | 9,750 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 313 | 6,000 | SH | DFND | 05 13 | 0 | 6,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 130 | 2,500 | SH | DFND | 13 | 0 | 2,500 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 69 | 1,320 | SH | DFND | 14 | 0 | 1,320 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 479 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 1,982 | 21,143 | SH | DFND | 13 | 0 | 21,143 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 82 | 870 | SH | DFND | 9 | 0 | 870 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 2,588 | 27,610 | SH | DFND | 1 | 0 | 27,610 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 305 | 3,250 | SH | DFND | 12 | 0 | 3,250 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 1,898 | 20,248 | SH | DFND | 5 | 0 | 20,248 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 414 | 4,420 | SH | DFND | 16 | 0 | 4,420 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 172 | 1,840 | SH | DFND | 14 | 0 | 1,840 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 8 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
FACTSET RESH SYS | Common Stock | 303075105 | 52 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FACTSET RESH SYS | Common Stock | 303075105 | 148 | 915 | SH | DFND | 13 | 0 | 915 | 0 | |
FACTSET RESH SYS | Common Stock | 303075105 | 99 | 615 | SH | DFND | 1 | 0 | 615 | 0 | |
FIDELITY NATL INFO SVCS | Common Stock | 31620m106 | 236 | 3,200 | SH | DFND | 5 | 0 | 3,200 | 0 | |
FISERV | Common Stock | 337738108 | 598 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 895 | 8,235 | SH | DFND | 13 | 0 | 8,235 | 0 | |
FISERV | Common Stock | 337738108 | 153 | 1,410 | SH | DFND | 9 | 0 | 1,410 | 0 | |
FISERV | Common Stock | 337738108 | 3,140 | 28,881 | SH | DFND | 5 | 0 | 28,881 | 0 | |
FISERV | Common Stock | 337738108 | 2,273 | 20,905 | SH | DFND | 1 | 0 | 20,905 | 0 | |
FISERV | Common Stock | 337738108 | 261 | 2,400 | SH | DFND | 12 | 0 | 2,400 | 0 | |
FISERV | Common Stock | 337738108 | 393 | 3,615 | SH | DFND | 16 | 0 | 3,615 | 0 | |
FISERV | Common Stock | 337738108 | 43 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
FISERV | Common Stock | 337738108 | 198 | 1,820 | SH | DFND | 14 | 0 | 1,820 | 0 | |
FISERV | Common Stock | 337738108 | 500 | 4,600 | SH | DFND | 05 13 | 0 | 4,600 | 0 | |
FISERV | Common Stock | 337738108 | 15 | 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 | 281 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 137 | 4,350 | SH | DFND | 9 | 0 | 4,350 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 2,270 | 72,101 | SH | DFND | 1 | 0 | 72,101 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 325 | 10,336 | SH | DFND | 5 | 0 | 10,336 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 129 | 4,110 | SH | DFND | 13 | 0 | 4,110 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 504 | 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 | 661 | 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 | 599 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 246 | 3,450 | SH | DFND | 13 | 0 | 3,450 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 285 | 4,000 | SH | DFND | 5 | 0 | 4,000 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 78 | 930 | SH | SOLE | 930 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 47 | 560 | SH | DFND | 9 | 0 | 560 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 708 | 8,485 | SH | DFND | 5 | 0 | 8,485 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 415 | 4,970 | SH | DFND | 1 | 0 | 4,970 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 29 | 350 | SH | DFND | 12 | 0 | 350 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 82 | 977 | SH | DFND | 13 | 0 | 977 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 56 | 675 | SH | DFND | 15 | 0 | 675 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 72 | 860 | SH | DFND | 16 | 0 | 860 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 44 | 530 | SH | DFND | 14 | 0 | 530 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 49 | 730 | SH | SOLE | 730 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 1,529 | 22,775 | SH | DFND | 5 | 0 | 22,775 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 190 | 2,825 | SH | DFND | 1 | 0 | 2,825 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 118 | 1,755 | SH | DFND | 13 | 0 | 1,755 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 98 | 1,455 | SH | DFND | 16 | 0 | 1,455 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 473 | 7,050 | SH | DFND | 12 | 0 | 7,050 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 37 | 550 | SH | DFND | 14 | 0 | 550 | 0 | |
HERSHEY COMPANY | Common Stock | 427866108 | 329 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 402 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 4,003 | 31,350 | SH | DFND | 5 | 0 | 31,350 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 574 | 4,493 | SH | DFND | 1 | 0 | 4,493 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 334 | 2,615 | SH | DFND | 13 | 0 | 2,615 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 26 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 153 | 1,200 | SH | DFND | 15 | 0 | 1,200 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 223 | 1,750 | SH | DFND | 16 | 0 | 1,750 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 319 | 2,500 | SH | DFND | 12 | 0 | 2,500 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 638 | 5,000 | SH | DFND | 05 13 | 0 | 5,000 | 0 | |
ILLUMINA | Common Stock | 452327109 | 83 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 30 | 215 | SH | DFND | 13 | 0 | 215 | 0 | |
ILLUMINA | Common Stock | 452327109 | 1,111 | 7,915 | SH | DFND | 5 | 0 | 7,915 | 0 | |
ILLUMINA | Common Stock | 452327109 | 292 | 2,080 | SH | DFND | 1 | 0 | 2,080 | 0 | |
ILLUMINA | Common Stock | 452327109 | 77 | 550 | SH | DFND | 12 | 0 | 550 | 0 | |
ILLUMINA | Common Stock | 452327109 | 14 | 98 | SH | DFND | 16 | 0 | 98 | 0 | |
ILLUMINA | Common Stock | 452327109 | 18 | 125 | SH | DFND | 15 | 0 | 125 | 0 | |
ILLUMINA | Common Stock | 452327109 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
INTEL CORP | Common Stock | 458140100 | 507 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 556 | 16,950 | SH | DFND | 13 | 0 | 16,950 | 0 | |
INTEL CORP | Common Stock | 458140100 | 95 | 2,900 | SH | DFND | 9 | 0 | 2,900 | 0 | |
INTEL CORP | Common Stock | 458140100 | 2,640 | 80,474 | SH | DFND | 5 | 0 | 80,474 | 0 | |
INTEL CORP | Common Stock | 458140100 | 1,706 | 52,020 | SH | DFND | 1 | 0 | 52,020 | 0 | |
INTEL CORP | Common Stock | 458140100 | 348 | 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 | 492 | 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 | 115 | 3,500 | SH | DFND | 14 | 0 | 3,500 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 152 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 967 | 12,091 | SH | DFND | 5 | 0 | 12,091 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 72 | 900 | SH | DFND | 12 | 0 | 900 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 56 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 32 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 128 | 1,600 | SH | DFND | 05 13 | 0 | 1,600 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 80 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 32 | 400 | SH | DFND | 14 | 0 | 400 | 0 | |
ISHARES MSCI USA MINIMUM VOLAT | Common Stock | 46429B697 | 379 | 8,212 | SH | DFND | 15 | 0 | 8,212 | 0 | |
ISHARES S&P 500 | Common Stock | 464287200 | 28 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES S&P 500 | Common Stock | 464287200 | 1,052 | 5,000 | SH | DFND | 13 | 0 | 5,000 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,039 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 907 | 7,480 | SH | DFND | 13 | 0 | 7,480 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 106 | 870 | SH | DFND | 9 | 0 | 870 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 6,131 | 50,545 | SH | DFND | 5 | 0 | 50,545 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,021 | 24,902 | SH | DFND | 1 | 0 | 24,902 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,064 | 8,775 | SH | DFND | 12 | 0 | 8,775 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 224 | 1,850 | SH | DFND | 15 | 0 | 1,850 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 500 | 4,120 | SH | DFND | 16 | 0 | 4,120 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 250 | 2,060 | SH | DFND | 14 | 0 | 2,060 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,031 | 8,500 | SH | DFND | 05 13 | 0 | 8,500 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 13 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 16 | 365 | SH | SOLE | 365 | 0 | 0 | ||
JOHNSON CONTROLS | Common Stock | 478366107 | 288 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 89 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 93 | 2,100 | SH | DFND | 13 | 0 | 2,100 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 332 | 7,500 | SH | DFND | 05 13 | 0 | 7,500 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 339 | 7,650 | SH | DFND | 5 | 0 | 7,650 | 0 | |
JPMORGAN CHASE | Common Stock | 46625h100 | 289 | 4,645 | SH | DFND | 1 | 0 | 4,645 | 0 | |
JPMORGAN CHASE | Common Stock | 46625h100 | 18 | 290 | SH | DFND | 13 | 0 | 290 | 0 | |
KIMBERLY CLARK | Common Stock | 494368103 | 52 | 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 | 172 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
KROGER | Common Stock | 501044101 | 24 | 650 | SH | SOLE | 650 | 0 | 0 | ||
KROGER | Common Stock | 501044101 | 9 | 250 | SH | DFND | 13 | 0 | 250 | 0 | |
KROGER | Common Stock | 501044101 | 184 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | |
KROGER | Common Stock | 501044101 | 11 | 300 | SH | DFND | 14 | 0 | 300 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 495 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 453 | 5,145 | SH | DFND | 13 | 0 | 5,145 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 67 | 765 | SH | DFND | 9 | 0 | 765 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 2,640 | 29,980 | SH | DFND | 5 | 0 | 29,980 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 1,407 | 15,975 | SH | DFND | 1 | 0 | 15,975 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 387 | 4,400 | SH | DFND | 12 | 0 | 4,400 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 15 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 95 | 1,075 | SH | DFND | 15 | 0 | 1,075 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 266 | 3,016 | SH | DFND | 16 | 0 | 3,016 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 74 | 840 | SH | DFND | 14 | 0 | 840 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 308 | 3,500 | SH | DFND | 05 13 | 0 | 3,500 | 0 | |
MEDTRONIC | Common Stock | G5960L103 | 138 | 1,595 | SH | DFND | 1 | 0 | 1,595 | 0 | |
MEDTRONIC | Common Stock | G5960L103 | 30 | 343 | SH | DFND | 13 | 0 | 343 | 0 | |
MEDTRONIC | Common Stock | G5960L103 | 284 | 3,275 | SH | DFND | 5 | 0 | 3,275 | 0 | |
MERCK | Common Stock | 58933Y105 | 86 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MERCK | Common Stock | 58933Y105 | 547 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
MERCK | Common Stock | 58933Y105 | 66 | 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 | 58 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 211 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 151 | 2,960 | SH | DFND | 9 | 0 | 2,960 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 1,886 | 36,850 | SH | DFND | 5 | 0 | 36,850 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 831 | 16,243 | SH | DFND | 1 | 0 | 16,243 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 159 | 3,100 | SH | DFND | 13 | 0 | 3,100 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 281 | 5,500 | SH | DFND | 12 | 0 | 5,500 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 31 | 600 | SH | DFND | 15 | 0 | 600 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 14 | 275 | SH | DFND | 16 | 0 | 275 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 154 | 3,000 | SH | DFND | 14 | 0 | 3,000 | 0 | |
MONSANTO | Common Stock | 61166W101 | 112 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
MONSANTO | Common Stock | 61166W101 | 10 | 100 | SH | DFND | 9 | 0 | 100 | 0 | |
MONSANTO | Common Stock | 61166W101 | 290 | 2,805 | SH | DFND | 5 | 0 | 2,805 | 0 | |
MONSANTO | Common Stock | 61166W101 | 349 | 3,375 | SH | DFND | 1 | 0 | 3,375 | 0 | |
MONSANTO | Common Stock | 61166W101 | 30 | 290 | SH | DFND | 13 | 0 | 290 | 0 | |
MONSANTO | Common Stock | 61166W101 | 116 | 1,125 | SH | DFND | 16 | 0 | 1,125 | 0 | |
MONSANTO | Common Stock | 61166W101 | 67 | 650 | SH | DFND | 12 | 0 | 650 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 592 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 140 | 1,811 | SH | DFND | 9 | 0 | 1,811 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 3,305 | 42,753 | SH | DFND | 5 | 0 | 42,753 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 1,549 | 20,040 | SH | DFND | 1 | 0 | 20,040 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 524 | 6,775 | SH | DFND | 13 | 0 | 6,775 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 603 | 7,800 | SH | DFND | 12 | 0 | 7,800 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 29 | 380 | SH | DFND | 6 | 0 | 380 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 97 | 1,250 | SH | DFND | 15 | 0 | 1,250 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 250 | 3,233 | SH | DFND | 16 | 0 | 3,233 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 59 | 760 | SH | DFND | 14 | 0 | 760 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 541 | 7,000 | SH | DFND | 05 13 | 0 | 7,000 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 51 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 77 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 511 | 6,000 | SH | DFND | 05 13 | 0 | 6,000 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 68 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 551 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 583 | 7,060 | SH | DFND | 13 | 0 | 7,060 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 132 | 1,595 | SH | DFND | 9 | 0 | 1,595 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 3,242 | 39,290 | SH | DFND | 5 | 0 | 39,290 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 1,379 | 16,709 | SH | DFND | 1 | 0 | 16,709 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 462 | 5,600 | SH | DFND | 12 | 0 | 5,600 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 202 | 2,450 | SH | DFND | 15 | 0 | 2,450 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 308 | 3,738 | SH | DFND | 16 | 0 | 3,738 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 71 | 860 | SH | DFND | 14 | 0 | 860 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 495 | 6,000 | SH | DFND | 05 13 | 0 | 6,000 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 8 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 184 | 3,415 | SH | SOLE | 3,415 | 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 | 99 | 1,850 | SH | DFND | 16 | 0 | 1,850 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 28 | 520 | SH | DFND | 1 | 0 | 520 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 403 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 351 | 7,290 | SH | DFND | 13 | 0 | 7,290 | 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 | 3,011 | 62,600 | SH | DFND | 5 | 0 | 62,600 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,229 | 25,555 | SH | DFND | 1 | 0 | 25,555 | 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 | 189 | 3,925 | SH | DFND | 16 | 0 | 3,925 | 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 | 51 | 1,060 | SH | DFND | 14 | 0 | 1,060 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 553 | 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 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 55 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 1,240 | 15,830 | SH | DFND | 5 | 0 | 15,830 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 222 | 2,839 | SH | DFND | 1 | 0 | 2,839 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 78 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 274 | 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 | 2,612 | 63,805 | SH | DFND | 5 | 0 | 63,805 | 0 | |
ORACLE | Common Stock | 68389x105 | 612 | 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 | 253 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 347 | 3,275 | SH | DFND | 13 | 0 | 3,275 | 0 | |
PEPSICO | Common Stock | 713448108 | 1,947 | 18,380 | SH | DFND | 5 | 0 | 18,380 | 0 | |
PEPSICO | Common Stock | 713448108 | 2,022 | 19,090 | SH | DFND | 1 | 0 | 19,090 | 0 | |
PEPSICO | Common Stock | 713448108 | 21 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
PEPSICO | Common Stock | 713448108 | 342 | 3,230 | SH | DFND | 16 | 0 | 3,230 | 0 | |
PEPSICO | Common Stock | 713448108 | 21 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
PEPSICO | Common Stock | 713448108 | 85 | 800 | SH | DFND | 12 | 0 | 800 | 0 | |
PEPSICO | Common Stock | 713448108 | 371 | 3,500 | SH | DFND | 05 13 | 0 | 3,500 | 0 | |
PEPSICO | Common Stock | 713448108 | 84 | 790 | SH | DFND | 14 | 0 | 790 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 41 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 231 | 2,550 | SH | DFND | 5 | 0 | 2,550 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 60 | 665 | SH | DFND | 1 | 0 | 665 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 68 | 750 | SH | DFND | 12 | 0 | 750 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 48 | 525 | SH | DFND | 15 | 0 | 525 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 8 | 90 | SH | DFND | 14 | 0 | 90 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 5 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 91 | 1,000 | SH | DFND | 05 13 | 0 | 1,000 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 56 | 615 | SH | DFND | 13 | 0 | 615 | 0 | |
PFIZER | Common Stock | 717081103 | 39 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PFIZER | Common Stock | 717081103 | 354 | 10,061 | SH | DFND | 1 | 0 | 10,061 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 44 | 559 | SH | SOLE | 559 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 16 | 202 | SH | DFND | 13 | 0 | 202 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 218 | 2,750 | SH | DFND | 05 13 | 0 | 2,750 | 0 | |
PORTLAND GENL | Common Stock | 736508847 | 53 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
PORTLAND GENL | Common Stock | 736508847 | 88 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
PORTLAND GENL | Common Stock | 736508847 | 126 | 2,850 | SH | DFND | 13 | 0 | 2,850 | 0 | |
PORTLAND GENL | Common Stock | 736508847 | 397 | 9,000 | SH | DFND | 5 | 0 | 9,000 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 777 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 831 | 9,814 | SH | DFND | 13 | 0 | 9,814 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 202 | 2,385 | SH | DFND | 9 | 0 | 2,385 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 3,465 | 40,922 | SH | DFND | 5 | 0 | 40,922 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 1,829 | 21,605 | SH | DFND | 1 | 0 | 21,605 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 728 | 8,600 | SH | DFND | 12 | 0 | 8,600 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 15 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 182 | 2,150 | SH | DFND | 15 | 0 | 2,150 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 486 | 5,737 | SH | DFND | 16 | 0 | 5,737 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 88 | 1,040 | SH | DFND | 14 | 0 | 1,040 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 508 | 6,000 | SH | DFND | 05 13 | 0 | 6,000 | 0 | |
QUALCOMM | Common Stock | 747525103 | 173 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 11 | 200 | SH | DFND | 9 | 0 | 200 | 0 | |
QUALCOMM | Common Stock | 747525103 | 1,283 | 23,945 | SH | DFND | 5 | 0 | 23,945 | 0 | |
QUALCOMM | Common Stock | 747525103 | 313 | 5,850 | SH | DFND | 13 | 0 | 5,850 | 0 | |
QUALCOMM | Common Stock | 747525103 | 145 | 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 | 427 | 7,965 | SH | DFND | 1 | 0 | 7,965 | 0 | |
QUALCOMM | Common Stock | 747525103 | 84 | 1,560 | SH | DFND | 14 | 0 | 1,560 | 0 | |
QUALCOMM | Common Stock | 747525103 | 219 | 4,079 | SH | DFND | 16 | 0 | 4,079 | 0 | |
QUALCOMM | Common Stock | 747525103 | 295 | 5,500 | SH | DFND | 05 13 | 0 | 5,500 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 210 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 30 | 920 | SH | DFND | 9 | 0 | 920 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 2,243 | 68,075 | SH | DFND | 5 | 0 | 68,075 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 201 | 6,100 | SH | DFND | 13 | 0 | 6,100 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 188 | 5,700 | SH | DFND | 12 | 0 | 5,700 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 411 | 12,470 | SH | DFND | 1 | 0 | 12,470 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 31 | 950 | SH | DFND | 16 | 0 | 950 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 43 | 1,300 | SH | DFND | 15 | 0 | 1,300 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 58 | 1,750 | SH | DFND | 14 | 0 | 1,750 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 294 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 90 | 783 | SH | DFND | 9 | 0 | 783 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,886 | 16,430 | SH | DFND | 5 | 0 | 16,430 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 875 | 7,620 | SH | DFND | 1 | 0 | 7,620 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 86 | 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 | 203 | 1,765 | SH | DFND | 13 | 0 | 1,765 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 23 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 82 | 710 | SH | DFND | 14 | 0 | 710 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 129 | 1,120 | SH | DFND | 16 | 0 | 1,120 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 230 | 2,000 | SH | DFND | 05 13 | 0 | 2,000 | 0 | |
S P D R TRUST SER 1 | Common Stock | 78462F103 | 201 | 960 | SH | DFND | 12 | 0 | 960 | 0 | |
S P D R TRUST SER 1 | Common Stock | 78462F103 | 1,074 | 5,125 | SH | DFND | 5 | 0 | 5,125 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 268 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 240 | 3,030 | SH | DFND | 13 | 0 | 3,030 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 138 | 1,740 | SH | DFND | 9 | 0 | 1,740 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 2,040 | 25,794 | SH | DFND | 5 | 0 | 25,794 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 850 | 10,745 | SH | DFND | 1 | 0 | 10,745 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 36 | 450 | SH | DFND | 15 | 0 | 450 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 112 | 1,420 | SH | DFND | 16 | 0 | 1,420 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 44 | 560 | SH | DFND | 14 | 0 | 560 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 79 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 277 | 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 | 171 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SMUCKER J M | Common Stock | 832696405 | 259 | 1,700 | SH | DFND | 13 | 0 | 1,700 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 3 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 61 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 107 | 700 | SH | DFND | 12 | 0 | 700 | 0 | |
SNAP ON | Common Stock | 833034101 | 316 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
SPDR UTILITIES SELECT SECTOR F | Common Stock | 81369y886 | 542 | 10,331 | SH | DFND | 15 | 0 | 10,331 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 19 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SPECTRA ENERGY | Common Stock | 847560109 | 162 | 4,410 | SH | DFND | 13 | 0 | 4,410 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 719 | 19,625 | SH | DFND | 5 | 0 | 19,625 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 327 | 8,930 | SH | DFND | 1 | 0 | 8,930 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 9 | 250 | SH | DFND | 12 | 0 | 250 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 38 | 1,050 | SH | DFND | 15 | 0 | 1,050 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 20 | 550 | SH | DFND | 16 | 0 | 550 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 26 | 700 | SH | DFND | 14 | 0 | 700 | 0 | |
STATE STREET | Common Stock | 857477103 | 167 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 80 | 1,485 | SH | DFND | 13 | 0 | 1,485 | 0 | |
STATE STREET | Common Stock | 857477103 | 475 | 8,814 | SH | DFND | 1 | 0 | 8,814 | 0 | |
STATE STREET | Common Stock | 857477103 | 146 | 2,700 | SH | DFND | 16 | 0 | 2,700 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 240 | 2,000 | SH | DFND | 13 | 0 | 2,000 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 264 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
SYSCO | Common Stock | 871829107 | 558 | 11,000 | SH | DFND | 12 | 0 | 11,000 | 0 | |
SYSCO | Common Stock | 871829107 | 401 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
SYSCO | Common Stock | 871829107 | 71 | 1,400 | SH | DFND | 13 | 0 | 1,400 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 229 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 142 | 2,030 | SH | DFND | 9 | 0 | 2,030 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 1,220 | 17,474 | SH | DFND | 5 | 0 | 17,474 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 472 | 6,765 | SH | DFND | 1 | 0 | 6,765 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 80 | 1,150 | SH | DFND | 12 | 0 | 1,150 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 159 | 2,275 | SH | DFND | 13 | 0 | 2,275 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 28 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 10 | 150 | SH | DFND | 14 | 0 | 150 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 1 | 15 | SH | DFND | 16 | 0 | 15 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 5 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 196 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 110 | 2,290 | SH | DFND | 9 | 0 | 2,290 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 1,792 | 37,400 | SH | DFND | 5 | 0 | 37,400 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 453 | 9,460 | SH | DFND | 1 | 0 | 9,460 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 170 | 3,545 | SH | DFND | 13 | 0 | 3,545 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 170 | 3,550 | SH | DFND | 12 | 0 | 3,550 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 93 | 1,950 | SH | DFND | 15 | 0 | 1,950 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 50 | 1,050 | SH | DFND | 16 | 0 | 1,050 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 56 | 1,170 | SH | DFND | 14 | 0 | 1,170 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 48 | 1,000 | SH | DFND | 05 13 | 0 | 1,000 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 4 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 93 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 70 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 31 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 248 | 2,840 | SH | DFND | 1 | 0 | 2,840 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 359 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 425 | 4,145 | SH | DFND | 13 | 0 | 4,145 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 104 | 1,013 | SH | DFND | 9 | 0 | 1,013 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 2,331 | 22,735 | SH | DFND | 5 | 0 | 22,735 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,251 | 12,198 | SH | DFND | 1 | 0 | 12,198 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 144 | 1,400 | SH | DFND | 12 | 0 | 1,400 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 169 | 1,650 | SH | DFND | 16 | 0 | 1,650 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 31 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 65 | 630 | SH | DFND | 14 | 0 | 630 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 8 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
US BANCORP | Common Stock | 902973304 | 324 | 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 | 80 | 1,100 | SH | DFND | 12 | 0 | 1,100 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 248 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 73 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 175 | 2,400 | SH | DFND | 14 | 0 | 2,400 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 708 | 9,700 | SH | DFND | 5 | 0 | 9,700 | 0 | |
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 33 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 222 | 2,666 | SH | DFND | 5 | 0 | 2,666 | 0 | |
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 525 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 90 | 1,080 | SH | DFND | 14 | 0 | 1,080 | 0 | |
WELLS FARGO | Common Stock | 949746101 | 111 | 2,350 | SH | DFND | 1 | 0 | 2,350 | 0 | |
WELLS FARGO | Common Stock | 949746101 | 379 | 8,000 | SH | DFND | 12 | 0 | 8,000 | 0 | |
XILINX | Common Stock | 983919101 | 241 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 1,867 | 40,480 | SH | DFND | 5 | 0 | 40,480 | 0 | |
XILINX | Common Stock | 983919101 | 262 | 5,685 | SH | DFND | 13 | 0 | 5,685 | 0 | |
XILINX | Common Stock | 983919101 | 152 | 3,300 | SH | DFND | 12 | 0 | 3,300 | 0 | |
XILINX | Common Stock | 983919101 | 399 | 8,650 | SH | DFND | 1 | 0 | 8,650 | 0 | |
XILINX | Common Stock | 983919101 | 21 | 465 | SH | DFND | 16 | 0 | 465 | 0 | |
XILINX | Common Stock | 983919101 | 5 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 73 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 96 | 2,140 | SH | DFND | 9 | 0 | 2,140 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 654 | 14,655 | SH | DFND | 5 | 0 | 14,655 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 170 | 3,800 | SH | DFND | 13 | 0 | 3,800 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 98 | 2,200 | SH | DFND | 12 | 0 | 2,200 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 101 | 2,265 | SH | DFND | 1 | 0 | 2,265 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 32 | 720 | SH | DFND | 16 | 0 | 720 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 9 | 200 | SH | DFND | 14 | 0 | 200 | 0 | |
GABELLI UTILITES FUND CLASS A | Equity Mutual Fu | 36240E202 | 1,358 | 138,714 | SH | DFND | 1 | 0 | 138,714 | 0 |