The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | Common Stock | 88579y101 | 2,110 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
3M | Common Stock | 88579y101 | 128 | 900 | SH | DFND | 01 03 | 0 | 900 | 0 | |
3M | Common Stock | 88579y101 | 1,160 | 8,185 | SH | DFND | 3 | 0 | 8,185 | 0 | |
3M | Common Stock | 88579y101 | 1,091 | 7,699 | SH | DFND | 5 | 0 | 7,699 | 0 | |
3M | Common Stock | 88579y101 | 1,048 | 7,400 | SH | DFND | 9 | 0 | 7,400 | 0 | |
3M | Common Stock | 88579y101 | 280 | 1,975 | SH | DFND | 7 | 0 | 1,975 | 0 | |
3M | Common Stock | 88579y101 | 227 | 1,599 | SH | DFND | 05 07 | 0 | 1,599 | 0 | |
3M | Common Stock | 88579y101 | 383 | 2,700 | SH | DFND | 12 | 0 | 2,700 | 0 | |
3M | Common Stock | 88579y101 | 761 | 5,371 | SH | DFND | 1 | 0 | 5,371 | 0 | |
3M | Common Stock | 88579y101 | 151 | 1,065 | SH | DFND | 02 05 | 0 | 1,065 | 0 | |
3M | Common Stock | 88579y101 | 241 | 1,700 | SH | DFND | 2 | 0 | 1,700 | 0 | |
3M | Common Stock | 88579y101 | 340 | 2,400 | SH | DFND | 03 07 | 0 | 2,400 | 0 | |
3M | Common Stock | 88579y101 | 708 | 5,000 | SH | DFND | 02 03 | 0 | 5,000 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 700 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | ||
ABB LTD SPON ADR | Common Stock | 000375204 | 47 | 2,100 | SH | DFND | 01 03 | 0 | 2,100 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 486 | 21,666 | SH | DFND | 5 | 0 | 21,666 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 452 | 20,150 | SH | DFND | 9 | 0 | 20,150 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 372 | 16,600 | SH | DFND | 7 | 0 | 16,600 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 87 | 3,900 | SH | DFND | 05 07 | 0 | 3,900 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 83 | 3,700 | SH | DFND | 12 | 0 | 3,700 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 61 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 90 | 4,000 | SH | DFND | 02 05 | 0 | 4,000 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 105 | 4,700 | SH | DFND | 2 | 0 | 4,700 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 846 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 54 | 1,300 | SH | DFND | 01 03 | 0 | 1,300 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 361 | 8,675 | SH | DFND | 3 | 0 | 8,675 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 278 | 6,695 | SH | DFND | 9 | 0 | 6,695 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 197 | 4,730 | SH | DFND | 7 | 0 | 4,730 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 125 | 3,000 | SH | DFND | 05 07 | 0 | 3,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 229 | 5,500 | SH | DFND | 12 | 0 | 5,500 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 213 | 5,110 | SH | DFND | 1 | 0 | 5,110 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 72 | 1,740 | SH | DFND | 5 | 0 | 1,740 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 29 | 700 | SH | DFND | 02 05 | 0 | 700 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 132 | 3,185 | SH | DFND | 2 | 0 | 3,185 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 208 | 5,000 | SH | DFND | 03 07 | 0 | 5,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 333 | 8,000 | SH | DFND | 02 03 | 0 | 8,000 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 406 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 22 | 375 | SH | DFND | 9 | 0 | 375 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 139 | 2,400 | SH | DFND | 05 07 | 0 | 2,400 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 318 | 5,500 | SH | DFND | 12 | 0 | 5,500 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 40 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 26 | 450 | SH | DFND | 7 | 0 | 450 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 184 | 3,185 | SH | DFND | 2 | 0 | 3,185 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 347 | 6,000 | SH | DFND | 02 03 | 0 | 6,000 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 110 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ALNYLAM PHARMA | Common Stock | 02043Q107 | 31 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 64 | 825 | SH | DFND | 9 | 0 | 825 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 39 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 23 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 110 | 1,405 | SH | DFND | 1 | 0 | 1,405 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 100 | 1,275 | SH | DFND | 5 | 0 | 1,275 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 16 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
AMERICAN EXPRESS | Common Stock | 025816109 | 438 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 89 | 636 | SH | SOLE | 636 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 140 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
APPLE INC | Common Stock | 037833100 | 1,303 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 617 | 6,125 | SH | DFND | 9 | 0 | 6,125 | 0 | |
APPLE INC | Common Stock | 037833100 | 102 | 1,015 | SH | DFND | 01 03 | 0 | 1,015 | 0 | |
APPLE INC | Common Stock | 037833100 | 716 | 7,105 | SH | DFND | 3 | 0 | 7,105 | 0 | |
APPLE INC | Common Stock | 037833100 | 573 | 5,684 | SH | DFND | 7 | 0 | 5,684 | 0 | |
APPLE INC | Common Stock | 037833100 | 341 | 3,381 | SH | DFND | 5 | 0 | 3,381 | 0 | |
APPLE INC | Common Stock | 037833100 | 63 | 630 | SH | DFND | 05 07 | 0 | 630 | 0 | |
APPLE INC | Common Stock | 037833100 | 141 | 1,400 | SH | DFND | 12 | 0 | 1,400 | 0 | |
APPLE INC | Common Stock | 037833100 | 455 | 4,515 | SH | DFND | 1 | 0 | 4,515 | 0 | |
APPLE INC | Common Stock | 037833100 | 159 | 1,575 | SH | DFND | 2 | 0 | 1,575 | 0 | |
APPLE INC | Common Stock | 037833100 | 353 | 3,500 | SH | DFND | 02 03 | 0 | 3,500 | 0 | |
APTARGROUP | Common Stock | 038336103 | 1,355 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 94 | 1,550 | SH | DFND | 01 03 | 0 | 1,550 | 0 | |
APTARGROUP | Common Stock | 038336103 | 801 | 13,200 | SH | DFND | 3 | 0 | 13,200 | 0 | |
APTARGROUP | Common Stock | 038336103 | 707 | 11,650 | SH | DFND | 5 | 0 | 11,650 | 0 | |
APTARGROUP | Common Stock | 038336103 | 1,048 | 17,260 | SH | DFND | 9 | 0 | 17,260 | 0 | |
APTARGROUP | Common Stock | 038336103 | 431 | 7,100 | SH | DFND | 7 | 0 | 7,100 | 0 | |
APTARGROUP | Common Stock | 038336103 | 146 | 2,400 | SH | DFND | 05 07 | 0 | 2,400 | 0 | |
APTARGROUP | Common Stock | 038336103 | 243 | 4,000 | SH | DFND | 12 | 0 | 4,000 | 0 | |
APTARGROUP | Common Stock | 038336103 | 652 | 10,743 | SH | DFND | 1 | 0 | 10,743 | 0 | |
APTARGROUP | Common Stock | 038336103 | 91 | 1,500 | SH | DFND | 02 05 | 0 | 1,500 | 0 | |
APTARGROUP | Common Stock | 038336103 | 212 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
APTARGROUP | Common Stock | 038336103 | 231 | 3,800 | SH | DFND | 03 07 | 0 | 3,800 | 0 | |
APTARGROUP | Common Stock | 038336103 | 413 | 6,800 | SH | DFND | 02 03 | 0 | 6,800 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,919 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 109 | 1,500 | SH | DFND | 01 03 | 0 | 1,500 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 794 | 10,900 | SH | DFND | 3 | 0 | 10,900 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 539 | 7,390 | SH | DFND | 7 | 0 | 7,390 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 616 | 8,450 | SH | DFND | 5 | 0 | 8,450 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 864 | 11,850 | SH | DFND | 9 | 0 | 11,850 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 175 | 2,400 | SH | DFND | 05 07 | 0 | 2,400 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 219 | 3,000 | SH | DFND | 12 | 0 | 3,000 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 592 | 8,125 | SH | DFND | 1 | 0 | 8,125 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 109 | 1,500 | SH | DFND | 02 05 | 0 | 1,500 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 153 | 2,100 | SH | DFND | 2 | 0 | 2,100 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 255 | 3,500 | SH | DFND | 03 07 | 0 | 3,500 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 583 | 8,000 | SH | DFND | 02 03 | 0 | 8,000 | 0 | |
BERKSHIRE HATHAWAY CL A | Common Stock | 084670108 | 621 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 138 | 998 | SH | SOLE | 998 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 28 | 200 | SH | DFND | 01 03 | 0 | 200 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 276 | 2,000 | SH | DFND | 9 | 0 | 2,000 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 55 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 77 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 174 | 3,400 | SH | DFND | 5 | 0 | 3,400 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 179 | 3,500 | SH | DFND | 12 | 0 | 3,500 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 41 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 2,898 | 40,840 | SH | SOLE | 40,840 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 153 | 2,150 | SH | DFND | 01 03 | 0 | 2,150 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 993 | 14,000 | SH | DFND | 3 | 0 | 14,000 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 734 | 10,350 | SH | DFND | 7 | 0 | 10,350 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,403 | 19,777 | SH | DFND | 5 | 0 | 19,777 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,457 | 20,536 | SH | DFND | 9 | 0 | 20,536 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 227 | 3,199 | SH | DFND | 05 07 | 0 | 3,199 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 326 | 4,600 | SH | DFND | 12 | 0 | 4,600 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 897 | 12,635 | SH | DFND | 1 | 0 | 12,635 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 156 | 2,200 | SH | DFND | 02 05 | 0 | 2,200 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 376 | 5,300 | SH | DFND | 2 | 0 | 5,300 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 390 | 5,500 | SH | DFND | 03 07 | 0 | 5,500 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 816 | 11,500 | SH | DFND | 02 03 | 0 | 11,500 | 0 | |
CATERPILLAR | Common Stock | 149123101 | 520 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
CATERPILLAR | Common Stock | 149123101 | 15 | 150 | SH | DFND | 7 | 0 | 150 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 153 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
CENOVUS ENERGY | Common Stock | 15135u109 | 73 | 2,700 | SH | DFND | 5 | 0 | 2,700 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 65 | 2,400 | SH | DFND | 7 | 0 | 2,400 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 102 | 3,800 | SH | DFND | 12 | 0 | 3,800 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 61 | 2,265 | SH | DFND | 2 | 0 | 2,265 | 0 | |
CHEVRON | Common Stock | 166764100 | 1,732 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 60 | 500 | SH | DFND | 01 03 | 0 | 500 | 0 | |
CHEVRON | Common Stock | 166764100 | 352 | 2,950 | SH | DFND | 3 | 0 | 2,950 | 0 | |
CHEVRON | Common Stock | 166764100 | 421 | 3,530 | SH | DFND | 7 | 0 | 3,530 | 0 | |
CHEVRON | Common Stock | 166764100 | 406 | 3,400 | SH | DFND | 5 | 0 | 3,400 | 0 | |
CHEVRON | Common Stock | 166764100 | 453 | 3,800 | SH | DFND | 9 | 0 | 3,800 | 0 | |
CHEVRON | Common Stock | 166764100 | 391 | 3,280 | SH | DFND | 1 | 0 | 3,280 | 0 | |
CHEVRON | Common Stock | 166764100 | 206 | 1,730 | SH | DFND | 2 | 0 | 1,730 | 0 | |
CHEVRON | Common Stock | 166764100 | 418 | 3,500 | SH | DFND | 03 07 | 0 | 3,500 | 0 | |
CHEVRON | Common Stock | 166764100 | 358 | 3,000 | SH | DFND | 02 03 | 0 | 3,000 | 0 | |
CHUBB CORP | Common Stock | 171232101 | 500 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
CHUBB CORP | Common Stock | 171232101 | 117 | 1,285 | SH | DFND | 9 | 0 | 1,285 | 0 | |
CHUBB CORP | Common Stock | 171232101 | 164 | 1,799 | SH | DFND | 05 07 | 0 | 1,799 | 0 | |
CIMAREX ENERGY | Common Stock | 171798101 | 214 | 1,694 | SH | DFND | 1 | 0 | 1,694 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 737 | 29,293 | SH | SOLE | 29,293 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 63 | 2,500 | SH | DFND | 01 03 | 0 | 2,500 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 483 | 19,200 | SH | DFND | 3 | 0 | 19,200 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 400 | 15,900 | SH | DFND | 7 | 0 | 15,900 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 357 | 14,200 | SH | DFND | 5 | 0 | 14,200 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 334 | 13,250 | SH | DFND | 9 | 0 | 13,250 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 76 | 3,000 | SH | DFND | 12 | 0 | 3,000 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 426 | 16,925 | SH | DFND | 1 | 0 | 16,925 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 189 | 7,500 | SH | DFND | 03 07 | 0 | 7,500 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 327 | 13,000 | SH | DFND | 02 03 | 0 | 13,000 | 0 | |
COCA COLA | Common Stock | 191216100 | 196 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COCA COLA | Common Stock | 191216100 | 431 | 10,100 | SH | DFND | 5 | 0 | 10,100 | 0 | |
COCA COLA | Common Stock | 191216100 | 113 | 2,650 | SH | DFND | 9 | 0 | 2,650 | 0 | |
COCA COLA | Common Stock | 191216100 | 38 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 588 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 196 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 117 | 1,800 | SH | DFND | 02 05 | 0 | 1,800 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 20 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 359 | 5,500 | SH | DFND | 02 03 | 0 | 5,500 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825c104 | 456 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825c104 | 286 | 3,742 | SH | DFND | 9 | 0 | 3,742 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825c104 | 51 | 670 | SH | DFND | 2 | 0 | 670 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825c104 | 689 | 9,000 | SH | DFND | 02 03 | 0 | 9,000 | 0 | |
CORNING INC | Common Stock | 219350105 | 235 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 54 | 2,800 | SH | DFND | 01 03 | 0 | 2,800 | 0 | |
CORNING INC | Common Stock | 219350105 | 41 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
CORNING INC | Common Stock | 219350105 | 12 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
CORNING INC | Common Stock | 219350105 | 39 | 2,000 | SH | DFND | 9 | 0 | 2,000 | 0 | |
CORNING INC | Common Stock | 219350105 | 77 | 4,000 | SH | DFND | 12 | 0 | 4,000 | 0 | |
CORNING INC | Common Stock | 219350105 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 2,477 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 163 | 2,050 | SH | DFND | 01 03 | 0 | 2,050 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 1,212 | 15,225 | SH | DFND | 3 | 0 | 15,225 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 736 | 9,250 | SH | DFND | 7 | 0 | 9,250 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 1,232 | 15,484 | SH | DFND | 5 | 0 | 15,484 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 1,377 | 17,300 | SH | DFND | 9 | 0 | 17,300 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 207 | 2,600 | SH | DFND | 05 07 | 0 | 2,600 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 294 | 3,700 | SH | DFND | 12 | 0 | 3,700 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 711 | 8,928 | SH | DFND | 1 | 0 | 8,928 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 159 | 2,000 | SH | DFND | 02 05 | 0 | 2,000 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 302 | 3,800 | SH | DFND | 2 | 0 | 3,800 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 358 | 4,500 | SH | DFND | 03 07 | 0 | 4,500 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 716 | 9,000 | SH | DFND | 02 03 | 0 | 9,000 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 190 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 252 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 94 | 1,150 | SH | DFND | 5 | 0 | 1,150 | 0 | |
DEERE & CO | Common Stock | 244199105 | 301 | 3,675 | SH | DFND | 9 | 0 | 3,675 | 0 | |
DEERE & CO | Common Stock | 244199105 | 102 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
DEERE & CO | Common Stock | 244199105 | 170 | 2,075 | SH | DFND | 3 | 0 | 2,075 | 0 | |
DEERE & CO | Common Stock | 244199105 | 115 | 1,400 | SH | DFND | 12 | 0 | 1,400 | 0 | |
DEERE & CO | Common Stock | 244199105 | 135 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | |
DEERE & CO | Common Stock | 244199105 | 49 | 600 | SH | DFND | 02 05 | 0 | 600 | 0 | |
DEERE & CO | Common Stock | 244199105 | 123 | 1,500 | SH | DFND | 03 07 | 0 | 1,500 | 0 | |
DOMINION RES INC | Common Stock | 25746u109 | 829 | 12,000 | SH | DFND | 3 | 0 | 12,000 | 0 | |
DOW CHEMICAL | Common Stock | 260543103 | 128 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
DOW CHEMICAL | Common Stock | 260543103 | 180 | 3,425 | SH | DFND | 9 | 0 | 3,425 | 0 | |
DOW CHEMICAL | Common Stock | 260543103 | 37 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
DU PONT | Common Stock | 263534109 | 255 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
DU PONT | Common Stock | 263534109 | 103 | 1,435 | SH | DFND | 9 | 0 | 1,435 | 0 | |
DU PONT | Common Stock | 263534109 | 50 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
DU PONT | Common Stock | 263534109 | 179 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
DU PONT | Common Stock | 263534109 | 574 | 8,000 | SH | DFND | 02 03 | 0 | 8,000 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 1,275 | 43,591 | SH | SOLE | 43,591 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 108 | 3,700 | SH | DFND | 01 03 | 0 | 3,700 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 694 | 23,725 | SH | DFND | 3 | 0 | 23,725 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 325 | 11,100 | SH | DFND | 7 | 0 | 11,100 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 849 | 29,007 | SH | DFND | 5 | 0 | 29,007 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 902 | 30,810 | SH | DFND | 9 | 0 | 30,810 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 88 | 2,999 | SH | DFND | 05 07 | 0 | 2,999 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 181 | 6,200 | SH | DFND | 12 | 0 | 6,200 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 635 | 21,696 | SH | DFND | 1 | 0 | 21,696 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 173 | 5,900 | SH | DFND | 2 | 0 | 5,900 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 263 | 9,000 | SH | DFND | 03 07 | 0 | 9,000 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 492 | 16,800 | SH | DFND | 02 03 | 0 | 16,800 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 746 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 17 | 150 | SH | DFND | 9 | 0 | 150 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 136 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 294 | 4,536 | SH | DFND | 5 | 0 | 4,536 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 32 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 52 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 1,676 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 103 | 1,650 | SH | DFND | 01 03 | 0 | 1,650 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 868 | 13,875 | SH | DFND | 3 | 0 | 13,875 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 454 | 7,250 | SH | DFND | 7 | 0 | 7,250 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 988 | 15,788 | SH | DFND | 5 | 0 | 15,788 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 1,083 | 17,305 | SH | DFND | 9 | 0 | 17,305 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 163 | 2,600 | SH | DFND | 05 07 | 0 | 2,600 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 244 | 3,900 | SH | DFND | 12 | 0 | 3,900 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 685 | 10,943 | SH | DFND | 1 | 0 | 10,943 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 63 | 1,000 | SH | DFND | 02 05 | 0 | 1,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 278 | 4,450 | SH | DFND | 2 | 0 | 4,450 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 313 | 5,000 | SH | DFND | 03 07 | 0 | 5,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 532 | 8,500 | SH | DFND | 02 03 | 0 | 8,500 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 3,593 | 38,199 | SH | SOLE | 38,199 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 136 | 1,450 | SH | DFND | 01 03 | 0 | 1,450 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 1,326 | 14,100 | SH | DFND | 3 | 0 | 14,100 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 480 | 5,100 | SH | DFND | 7 | 0 | 5,100 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 2,046 | 21,752 | SH | DFND | 5 | 0 | 21,752 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 853 | 9,070 | SH | DFND | 9 | 0 | 9,070 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 254 | 2,700 | SH | DFND | 05 07 | 0 | 2,700 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 376 | 4,000 | SH | DFND | 12 | 0 | 4,000 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 539 | 5,735 | SH | DFND | 1 | 0 | 5,735 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 141 | 1,500 | SH | DFND | 02 05 | 0 | 1,500 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 273 | 2,900 | SH | DFND | 2 | 0 | 2,900 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 423 | 4,500 | SH | DFND | 02 03 | 0 | 4,500 | 0 | |
FISERV | Common Stock | 337738108 | 659 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 78 | 1,200 | SH | DFND | 01 03 | 0 | 1,200 | 0 | |
FISERV | Common Stock | 337738108 | 673 | 10,405 | SH | DFND | 3 | 0 | 10,405 | 0 | |
FISERV | Common Stock | 337738108 | 410 | 6,350 | SH | DFND | 7 | 0 | 6,350 | 0 | |
FISERV | Common Stock | 337738108 | 380 | 5,880 | SH | DFND | 5 | 0 | 5,880 | 0 | |
FISERV | Common Stock | 337738108 | 338 | 5,230 | SH | DFND | 9 | 0 | 5,230 | 0 | |
FISERV | Common Stock | 337738108 | 90 | 1,400 | SH | DFND | 12 | 0 | 1,400 | 0 | |
FISERV | Common Stock | 337738108 | 348 | 5,390 | SH | DFND | 1 | 0 | 5,390 | 0 | |
FISERV | Common Stock | 337738108 | 26 | 400 | SH | DFND | 02 05 | 0 | 400 | 0 | |
FISERV | Common Stock | 337738108 | 187 | 2,900 | SH | DFND | 2 | 0 | 2,900 | 0 | |
FISERV | Common Stock | 337738108 | 259 | 4,000 | SH | DFND | 03 07 | 0 | 4,000 | 0 | |
FISERV | Common Stock | 337738108 | 420 | 6,500 | SH | DFND | 02 03 | 0 | 6,500 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 1,065 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 131 | 5,100 | SH | DFND | 9 | 0 | 5,100 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 36 | 1,400 | SH | DFND | 01 03 | 0 | 1,400 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 399 | 15,561 | SH | DFND | 5 | 0 | 15,561 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 128 | 5,000 | SH | DFND | 12 | 0 | 5,000 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 167 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 144 | 5,625 | SH | DFND | 2 | 0 | 5,625 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 564 | 22,000 | SH | DFND | 02 03 | 0 | 22,000 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 512 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 581 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 590 | 11,700 | SH | DFND | 3 | 0 | 11,700 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 107 | 2,130 | SH | DFND | 9 | 0 | 2,130 | 0 | |
GEVO | Common Stock | 374396109 | 7 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 213 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 458 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 485 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 69 | 1,500 | SH | DFND | 01 03 | 0 | 1,500 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 48 | 1,050 | SH | DFND | 3 | 0 | 1,050 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 184 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 188 | 4,080 | SH | DFND | 5 | 0 | 4,080 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 143 | 3,100 | SH | DFND | 9 | 0 | 3,100 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 69 | 1,500 | SH | DFND | 05 07 | 0 | 1,500 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 163 | 3,550 | SH | DFND | 12 | 0 | 3,550 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 154 | 3,350 | SH | DFND | 1 | 0 | 3,350 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 614 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 69 | 700 | SH | DFND | 01 03 | 0 | 700 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 86 | 875 | SH | DFND | 3 | 0 | 875 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 472 | 4,825 | SH | DFND | 7 | 0 | 4,825 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 506 | 5,175 | SH | DFND | 5 | 0 | 5,175 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 641 | 6,550 | SH | DFND | 9 | 0 | 6,550 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 20 | 200 | SH | DFND | 05 07 | 0 | 200 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 132 | 1,350 | SH | DFND | 12 | 0 | 1,350 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 682 | 6,965 | SH | DFND | 1 | 0 | 6,965 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 88 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 215 | 2,200 | SH | DFND | 03 07 | 0 | 2,200 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 98 | 1,000 | SH | DFND | 02 03 | 0 | 1,000 | 0 | |
HESS CORPORATION | Common Stock | 42809H107 | 197 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
HESS CORPORATION | Common Stock | 42809H107 | 98 | 1,040 | SH | DFND | 2 | 0 | 1,040 | 0 | |
HESS CORPORATION | Common Stock | 42809H107 | 472 | 5,000 | SH | DFND | 02 03 | 0 | 5,000 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 1,135 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 124 | 1,350 | SH | DFND | 9 | 0 | 1,350 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 78 | 850 | SH | DFND | 01 03 | 0 | 850 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 541 | 5,900 | SH | DFND | 7 | 0 | 5,900 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 92 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 479 | 5,222 | SH | DFND | 1 | 0 | 5,222 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 46 | 500 | SH | DFND | 02 05 | 0 | 500 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 92 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 229 | 2,500 | SH | DFND | 03 07 | 0 | 2,500 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 550 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 596 | 6,500 | SH | DFND | 02 03 | 0 | 6,500 | 0 | |
HONEYWELL INTL | Common Stock | 438516106 | 332 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 37 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
HONEYWELL INTL | Common Stock | 438516106 | 107 | 1,150 | SH | DFND | 9 | 0 | 1,150 | 0 | |
HUBBELL INC CL B | Common Stock | 443510201 | 187 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
HUBBELL INC CL B | Common Stock | 443510201 | 15 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
ILLUMINA | Common Stock | 452327109 | 209 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 25 | 150 | SH | DFND | 01 03 | 0 | 150 | 0 | |
ILLUMINA | Common Stock | 452327109 | 42 | 255 | SH | DFND | 3 | 0 | 255 | 0 | |
ILLUMINA | Common Stock | 452327109 | 168 | 1,025 | SH | DFND | 9 | 0 | 1,025 | 0 | |
ILLUMINA | Common Stock | 452327109 | 36 | 220 | SH | DFND | 7 | 0 | 220 | 0 | |
ILLUMINA | Common Stock | 452327109 | 92 | 560 | SH | DFND | 5 | 0 | 560 | 0 | |
ILLUMINA | Common Stock | 452327109 | 2 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
INTEL CORP | Common Stock | 458140100 | 1,984 | 56,993 | SH | SOLE | 56,993 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 143 | 4,100 | SH | DFND | 01 03 | 0 | 4,100 | 0 | |
INTEL CORP | Common Stock | 458140100 | 749 | 21,500 | SH | DFND | 3 | 0 | 21,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 470 | 13,500 | SH | DFND | 7 | 0 | 13,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 1,299 | 37,295 | SH | DFND | 5 | 0 | 37,295 | 0 | |
INTEL CORP | Common Stock | 458140100 | 939 | 26,970 | SH | DFND | 9 | 0 | 26,970 | 0 | |
INTEL CORP | Common Stock | 458140100 | 198 | 5,699 | SH | DFND | 05 07 | 0 | 5,699 | 0 | |
INTEL CORP | Common Stock | 458140100 | 209 | 6,000 | SH | DFND | 12 | 0 | 6,000 | 0 | |
INTEL CORP | Common Stock | 458140100 | 723 | 20,750 | SH | DFND | 1 | 0 | 20,750 | 0 | |
INTEL CORP | Common Stock | 458140100 | 87 | 2,500 | SH | DFND | 02 05 | 0 | 2,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 42 | 1,200 | SH | DFND | 2 | 0 | 1,200 | 0 | |
INTEL CORP | Common Stock | 458140100 | 313 | 9,000 | SH | DFND | 03 07 | 0 | 9,000 | 0 | |
INTEL CORP | Common Stock | 458140100 | 296 | 8,500 | SH | DFND | 02 03 | 0 | 8,500 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 1,636 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
INTL BUSINESS MACH | Common Stock | 459200101 | 38 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 123 | 646 | SH | DFND | 5 | 0 | 646 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 114 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 102 | 535 | SH | DFND | 9 | 0 | 535 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 232 | 1,220 | SH | DFND | 1 | 0 | 1,220 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 133 | 700 | SH | DFND | 02 05 | 0 | 700 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 95 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 228 | 1,200 | SH | DFND | 03 07 | 0 | 1,200 | 0 | |
INTUIT | Common Stock | 461202103 | 226 | 2,575 | SH | DFND | 1 | 0 | 2,575 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 184 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 55 | 800 | SH | DFND | 01 03 | 0 | 800 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 507 | 7,365 | SH | DFND | 3 | 0 | 7,365 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 83 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 124 | 1,800 | SH | DFND | 9 | 0 | 1,800 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 76 | 1,100 | SH | DFND | 12 | 0 | 1,100 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 50 | 725 | SH | DFND | 5 | 0 | 725 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 179 | 2,600 | SH | DFND | 03 07 | 0 | 2,600 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 275 | 4,000 | SH | DFND | 02 03 | 0 | 4,000 | 0 | |
ISHARES S&P 500 | Common Stock | 464287200 | 277 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 60 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 39 | 1,000 | SH | DFND | 01 03 | 0 | 1,000 | 0 | |
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 19 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 91 | 2,335 | SH | DFND | 9 | 0 | 2,335 | 0 | |
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 39 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 115 | 2,960 | SH | DFND | 1 | 0 | 2,960 | 0 | |
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 30 | 770 | SH | DFND | 5 | 0 | 770 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,667 | 34,402 | SH | SOLE | 34,402 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 155 | 1,450 | SH | DFND | 01 03 | 0 | 1,450 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 829 | 7,780 | SH | DFND | 3 | 0 | 7,780 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 683 | 6,404 | SH | DFND | 7 | 0 | 6,404 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,526 | 23,700 | SH | DFND | 5 | 0 | 23,700 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,368 | 12,830 | SH | DFND | 9 | 0 | 12,830 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 299 | 2,801 | SH | DFND | 05 07 | 0 | 2,801 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 288 | 2,700 | SH | DFND | 12 | 0 | 2,700 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 768 | 7,205 | SH | DFND | 1 | 0 | 7,205 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 203 | 1,900 | SH | DFND | 02 05 | 0 | 1,900 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 373 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 320 | 3,000 | SH | DFND | 03 07 | 0 | 3,000 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 959 | 9,000 | SH | DFND | 02 03 | 0 | 9,000 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 1,006 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
JOHNSON CONTROLS INC | Common Stock | 478366107 | 22 | 500 | SH | DFND | 01 03 | 0 | 500 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 461 | 10,475 | SH | DFND | 3 | 0 | 10,475 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 334 | 7,600 | SH | DFND | 7 | 0 | 7,600 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 333 | 7,575 | SH | DFND | 9 | 0 | 7,575 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 88 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 264 | 5,990 | SH | DFND | 1 | 0 | 5,990 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 133 | 3,030 | SH | DFND | 5 | 0 | 3,030 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 44 | 1,000 | SH | DFND | 02 05 | 0 | 1,000 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 57 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 264 | 6,000 | SH | DFND | 03 07 | 0 | 6,000 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 264 | 6,000 | SH | DFND | 02 03 | 0 | 6,000 | 0 | |
JPMORGAN CHASE | Common Stock | 46625h100 | 24 | 400 | SH | DFND | 9 | 0 | 400 | 0 | |
JPMORGAN CHASE | Common Stock | 46625h100 | 301 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
LABORATORY CORP AMER | Common Stock | 50540R409 | 194 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
LABORATORY CORP AMER | Common Stock | 50540R409 | 53 | 525 | SH | DFND | 3 | 0 | 525 | 0 | |
LABORATORY CORP AMER | Common Stock | 50540R409 | 201 | 1,975 | SH | DFND | 9 | 0 | 1,975 | 0 | |
MANULIFE FINANCIAL | Common Stock | 56501R106 | 34 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 212 | 10,998 | SH | DFND | 02 05 | 0 | 10,998 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 921 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 30 | 400 | SH | DFND | 01 03 | 0 | 400 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 702 | 9,500 | SH | DFND | 3 | 0 | 9,500 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 155 | 2,100 | SH | DFND | 7 | 0 | 2,100 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 529 | 7,150 | SH | DFND | 5 | 0 | 7,150 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 924 | 12,500 | SH | DFND | 9 | 0 | 12,500 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 296 | 4,000 | SH | DFND | 12 | 0 | 4,000 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 140 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 144 | 1,950 | SH | DFND | 2 | 0 | 1,950 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 296 | 4,000 | SH | DFND | 03 07 | 0 | 4,000 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 665 | 9,000 | SH | DFND | 02 03 | 0 | 9,000 | 0 | |
MERCK | Common Stock | 58933y105 | 485 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 36 | 600 | SH | DFND | 01 03 | 0 | 600 | 0 | |
MERCK | Common Stock | 58933y105 | 475 | 8,010 | SH | DFND | 5 | 0 | 8,010 | 0 | |
MERCK | Common Stock | 58933y105 | 180 | 3,030 | SH | DFND | 9 | 0 | 3,030 | 0 | |
MERCK | Common Stock | 58933y105 | 166 | 2,800 | SH | DFND | 12 | 0 | 2,800 | 0 | |
MERCK | Common Stock | 58933y105 | 77 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
MERCK | Common Stock | 58933y105 | 415 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 1,166 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 70 | 1,500 | SH | DFND | 01 03 | 0 | 1,500 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 254 | 5,475 | SH | DFND | 3 | 0 | 5,475 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 923 | 19,911 | SH | DFND | 5 | 0 | 19,911 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 774 | 16,700 | SH | DFND | 9 | 0 | 16,700 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 408 | 8,800 | SH | DFND | 7 | 0 | 8,800 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 174 | 3,750 | SH | DFND | 05 07 | 0 | 3,750 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 437 | 9,423 | SH | DFND | 1 | 0 | 9,423 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 93 | 2,000 | SH | DFND | 2 | 0 | 2,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 139 | 3,000 | SH | DFND | 03 07 | 0 | 3,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 742 | 16,000 | SH | DFND | 02 03 | 0 | 16,000 | 0 | |
MONSANTO | Common Stock | 61166w101 | 214 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MONSANTO | Common Stock | 61166w101 | 124 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
MONSANTO | Common Stock | 61166w101 | 132 | 1,175 | SH | DFND | 5 | 0 | 1,175 | 0 | |
MONSANTO | Common Stock | 61166w101 | 43 | 380 | SH | DFND | 9 | 0 | 380 | 0 | |
MONSANTO | Common Stock | 61166w101 | 45 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
MONSANTO | Common Stock | 61166w101 | 56 | 500 | SH | DFND | 02 05 | 0 | 500 | 0 | |
MONSANTO | Common Stock | 61166w101 | 68 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
MUNICH RE GROUP | Common Stock | 529412900 | 298 | 1,508 | SH | DFND | 5 | 0 | 1,508 | 0 | |
MUNICH RE GROUP | Common Stock | 529412900 | 20 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
MUNICH RE GROUP | Common Stock | 529412900 | 148 | 750 | SH | DFND | 05 07 | 0 | 750 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 79 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NATIONAL GRID PLC | Common Stock | 636274300 | 72 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 14 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 216 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 216 | 3,000 | SH | DFND | 02 03 | 0 | 3,000 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 1,848 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 133 | 1,800 | SH | DFND | 01 03 | 0 | 1,800 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 917 | 12,460 | SH | DFND | 3 | 0 | 12,460 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 247 | 3,350 | SH | DFND | 7 | 0 | 3,350 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 1,500 | 20,367 | SH | DFND | 5 | 0 | 20,367 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 596 | 8,097 | SH | DFND | 9 | 0 | 8,097 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 177 | 2,400 | SH | DFND | 05 07 | 0 | 2,400 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 368 | 5,000 | SH | DFND | 12 | 0 | 5,000 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 806 | 10,940 | SH | DFND | 1 | 0 | 10,940 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 110 | 1,500 | SH | DFND | 02 05 | 0 | 1,500 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 250 | 3,400 | SH | DFND | 2 | 0 | 3,400 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 261 | 3,550 | SH | DFND | 03 07 | 0 | 3,550 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 515 | 7,000 | SH | DFND | 02 03 | 0 | 7,000 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 262 | 2,350 | SH | DFND | 9 | 0 | 2,350 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 95 | 850 | SH | DFND | 2 | 0 | 850 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 781 | 7,000 | SH | DFND | 02 03 | 0 | 7,000 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 2,607 | 27,696 | SH | SOLE | 27,696 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 141 | 1,500 | SH | DFND | 01 03 | 0 | 1,500 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 967 | 10,270 | SH | DFND | 3 | 0 | 10,270 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 692 | 7,348 | SH | DFND | 7 | 0 | 7,348 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 1,144 | 12,158 | SH | DFND | 5 | 0 | 12,158 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 1,210 | 12,850 | SH | DFND | 9 | 0 | 12,850 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 169 | 1,800 | SH | DFND | 05 07 | 0 | 1,800 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 292 | 3,100 | SH | DFND | 12 | 0 | 3,100 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 804 | 8,546 | SH | DFND | 1 | 0 | 8,546 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 141 | 1,500 | SH | DFND | 02 05 | 0 | 1,500 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 235 | 2,500 | SH | DFND | 2 | 0 | 2,500 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 329 | 3,500 | SH | DFND | 03 07 | 0 | 3,500 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 612 | 6,500 | SH | DFND | 02 03 | 0 | 6,500 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 83 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NOVO NORDISK A S ADR | Common Stock | 670100205 | 43 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 214 | 4,500 | SH | DFND | 5 | 0 | 4,500 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 370 | 7,775 | SH | DFND | 9 | 0 | 7,775 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 24 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,204 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 108 | 2,500 | SH | DFND | 01 03 | 0 | 2,500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 245 | 5,650 | SH | DFND | 3 | 0 | 5,650 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 407 | 9,380 | SH | DFND | 7 | 0 | 9,380 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 622 | 14,325 | SH | DFND | 5 | 0 | 14,325 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 573 | 13,200 | SH | DFND | 9 | 0 | 13,200 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 106 | 2,450 | SH | DFND | 05 07 | 0 | 2,450 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 178 | 4,100 | SH | DFND | 12 | 0 | 4,100 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 613 | 14,140 | SH | DFND | 1 | 0 | 14,140 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 202 | 4,650 | SH | DFND | 2 | 0 | 4,650 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 239 | 5,500 | SH | DFND | 03 07 | 0 | 5,500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 390 | 9,000 | SH | DFND | 02 03 | 0 | 9,000 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 851 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 402 | 5,875 | SH | DFND | 3 | 0 | 5,875 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 120 | 1,750 | SH | DFND | 7 | 0 | 1,750 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 466 | 6,810 | SH | DFND | 5 | 0 | 6,810 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 253 | 3,700 | SH | DFND | 9 | 0 | 3,700 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 164 | 2,400 | SH | DFND | 12 | 0 | 2,400 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 272 | 3,975 | SH | DFND | 1 | 0 | 3,975 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 34 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 205 | 3,000 | SH | DFND | 03 07 | 0 | 3,000 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 205 | 3,000 | SH | DFND | 02 03 | 0 | 3,000 | 0 | |
ORACLE | Common Stock | 68389x105 | 801 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 77 | 2,000 | SH | DFND | 01 03 | 0 | 2,000 | 0 | |
ORACLE | Common Stock | 68389x105 | 658 | 17,200 | SH | DFND | 3 | 0 | 17,200 | 0 | |
ORACLE | Common Stock | 68389x105 | 847 | 22,124 | SH | DFND | 5 | 0 | 22,124 | 0 | |
ORACLE | Common Stock | 68389x105 | 722 | 18,855 | SH | DFND | 9 | 0 | 18,855 | 0 | |
ORACLE | Common Stock | 68389x105 | 346 | 9,050 | SH | DFND | 7 | 0 | 9,050 | 0 | |
ORACLE | Common Stock | 68389x105 | 119 | 3,100 | SH | DFND | 05 07 | 0 | 3,100 | 0 | |
ORACLE | Common Stock | 68389x105 | 153 | 4,000 | SH | DFND | 12 | 0 | 4,000 | 0 | |
ORACLE | Common Stock | 68389x105 | 270 | 7,065 | SH | DFND | 1 | 0 | 7,065 | 0 | |
ORACLE | Common Stock | 68389x105 | 184 | 4,800 | SH | DFND | 2 | 0 | 4,800 | 0 | |
ORACLE | Common Stock | 68389x105 | 230 | 6,000 | SH | DFND | 03 07 | 0 | 6,000 | 0 | |
ORACLE | Common Stock | 68389x105 | 536 | 14,000 | SH | DFND | 02 03 | 0 | 14,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 876 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 34 | 800 | SH | DFND | 01 03 | 0 | 800 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 155 | 3,675 | SH | DFND | 5 | 0 | 3,675 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 230 | 5,450 | SH | DFND | 9 | 0 | 5,450 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 295 | 7,000 | SH | DFND | 12 | 0 | 7,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 316 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 17 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 885 | 21,000 | SH | DFND | 3 | 0 | 21,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 34 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
PEPSICO | Common Stock | 713448108 | 1,855 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 407 | 4,375 | SH | DFND | 9 | 0 | 4,375 | 0 | |
PEPSICO | Common Stock | 713448108 | 61 | 650 | SH | DFND | 01 03 | 0 | 650 | 0 | |
PEPSICO | Common Stock | 713448108 | 581 | 6,245 | SH | DFND | 3 | 0 | 6,245 | 0 | |
PEPSICO | Common Stock | 713448108 | 334 | 3,590 | SH | DFND | 5 | 0 | 3,590 | 0 | |
PEPSICO | Common Stock | 713448108 | 168 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
PEPSICO | Common Stock | 713448108 | 214 | 2,300 | SH | DFND | 12 | 0 | 2,300 | 0 | |
PEPSICO | Common Stock | 713448108 | 256 | 2,750 | SH | DFND | 1 | 0 | 2,750 | 0 | |
PEPSICO | Common Stock | 713448108 | 140 | 1,500 | SH | DFND | 02 05 | 0 | 1,500 | 0 | |
PEPSICO | Common Stock | 713448108 | 116 | 1,250 | SH | DFND | 2 | 0 | 1,250 | 0 | |
PEPSICO | Common Stock | 713448108 | 186 | 2,000 | SH | DFND | 03 07 | 0 | 2,000 | 0 | |
PEPSICO | Common Stock | 713448108 | 326 | 3,500 | SH | DFND | 02 03 | 0 | 3,500 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 436 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 308 | 2,050 | SH | DFND | 9 | 0 | 2,050 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 503 | 3,350 | SH | DFND | 3 | 0 | 3,350 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 5 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 365 | 2,430 | SH | DFND | 1 | 0 | 2,430 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 161 | 1,075 | SH | DFND | 5 | 0 | 1,075 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 30 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 150 | 1,000 | SH | DFND | 03 07 | 0 | 1,000 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 526 | 3,500 | SH | DFND | 02 03 | 0 | 3,500 | 0 | |
PFIZER | Common Stock | 717081103 | 547 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
PFIZER | Common Stock | 717081103 | 515 | 17,400 | SH | DFND | 3 | 0 | 17,400 | 0 | |
PFIZER | Common Stock | 717081103 | 113 | 3,805 | SH | DFND | 9 | 0 | 3,805 | 0 | |
PFIZER | Common Stock | 717081103 | 35 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 169 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 59 | 721 | SH | DFND | 9 | 0 | 721 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 27 | 335 | SH | DFND | 2 | 0 | 335 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 3,229 | 38,563 | SH | SOLE | 38,563 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 977 | 11,665 | SH | DFND | 9 | 0 | 11,665 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 109 | 1,300 | SH | DFND | 01 03 | 0 | 1,300 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 827 | 9,875 | SH | DFND | 3 | 0 | 9,875 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 464 | 5,540 | SH | DFND | 7 | 0 | 5,540 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 1,099 | 13,125 | SH | DFND | 5 | 0 | 13,125 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 151 | 1,800 | SH | DFND | 05 07 | 0 | 1,800 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 226 | 2,700 | SH | DFND | 12 | 0 | 2,700 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 712 | 8,503 | SH | DFND | 1 | 0 | 8,503 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 193 | 2,300 | SH | DFND | 02 05 | 0 | 2,300 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 276 | 3,300 | SH | DFND | 2 | 0 | 3,300 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 293 | 3,500 | SH | DFND | 03 07 | 0 | 3,500 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 586 | 7,000 | SH | DFND | 02 03 | 0 | 7,000 | 0 | |
QUALCOMM | Common Stock | 747525103 | 1,010 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 635 | 8,490 | SH | DFND | 9 | 0 | 8,490 | 0 | |
QUALCOMM | Common Stock | 747525103 | 75 | 1,000 | SH | DFND | 01 03 | 0 | 1,000 | 0 | |
QUALCOMM | Common Stock | 747525103 | 563 | 7,525 | SH | DFND | 3 | 0 | 7,525 | 0 | |
QUALCOMM | Common Stock | 747525103 | 293 | 3,920 | SH | DFND | 7 | 0 | 3,920 | 0 | |
QUALCOMM | Common Stock | 747525103 | 522 | 6,985 | SH | DFND | 5 | 0 | 6,985 | 0 | |
QUALCOMM | Common Stock | 747525103 | 135 | 1,800 | SH | DFND | 05 07 | 0 | 1,800 | 0 | |
QUALCOMM | Common Stock | 747525103 | 97 | 1,300 | SH | DFND | 12 | 0 | 1,300 | 0 | |
QUALCOMM | Common Stock | 747525103 | 439 | 5,875 | SH | DFND | 1 | 0 | 5,875 | 0 | |
QUALCOMM | Common Stock | 747525103 | 45 | 600 | SH | DFND | 02 05 | 0 | 600 | 0 | |
QUALCOMM | Common Stock | 747525103 | 176 | 2,350 | SH | DFND | 2 | 0 | 2,350 | 0 | |
QUALCOMM | Common Stock | 747525103 | 224 | 3,000 | SH | DFND | 03 07 | 0 | 3,000 | 0 | |
QUALCOMM | Common Stock | 747525103 | 336 | 4,500 | SH | DFND | 02 03 | 0 | 4,500 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 708 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 44 | 1,200 | SH | DFND | 01 03 | 0 | 1,200 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 7 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 1,002 | 27,098 | SH | DFND | 5 | 0 | 27,098 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 263 | 7,100 | SH | DFND | 7 | 0 | 7,100 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 318 | 8,600 | SH | DFND | 9 | 0 | 8,600 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 189 | 5,100 | SH | DFND | 05 07 | 0 | 5,100 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 81 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 874 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 55 | 500 | SH | DFND | 01 03 | 0 | 500 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 507 | 4,610 | SH | DFND | 3 | 0 | 4,610 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 288 | 2,625 | SH | DFND | 7 | 0 | 2,625 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 554 | 5,039 | SH | DFND | 5 | 0 | 5,039 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 363 | 3,300 | SH | DFND | 9 | 0 | 3,300 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 132 | 1,200 | SH | DFND | 05 07 | 0 | 1,200 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 22 | 200 | SH | DFND | 12 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 353 | 3,210 | SH | DFND | 1 | 0 | 3,210 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 253 | 2,300 | SH | DFND | 03 07 | 0 | 2,300 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 275 | 2,500 | SH | DFND | 02 03 | 0 | 2,500 | 0 | |
ROCKWELL COLLINS | Common Stock | 774341101 | 93 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ROCKWELL COLLINS | Common Stock | 774341101 | 118 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 223 | 2,935 | SH | DFND | 5 | 0 | 2,935 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 46 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 137 | 1,800 | SH | DFND | 05 07 | 0 | 1,800 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 91 | 1,200 | SH | DFND | 02 05 | 0 | 1,200 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 1,234 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 491 | 4,825 | SH | DFND | 9 | 0 | 4,825 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 61 | 600 | SH | DFND | 01 03 | 0 | 600 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 885 | 8,700 | SH | DFND | 3 | 0 | 8,700 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 320 | 3,150 | SH | DFND | 7 | 0 | 3,150 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 1,018 | 10,015 | SH | DFND | 5 | 0 | 10,015 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 122 | 1,200 | SH | DFND | 05 07 | 0 | 1,200 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 153 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 607 | 5,965 | SH | DFND | 1 | 0 | 5,965 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 163 | 1,600 | SH | DFND | 02 05 | 0 | 1,600 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 71 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 305 | 3,000 | SH | DFND | 03 07 | 0 | 3,000 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 305 | 3,000 | SH | DFND | 02 03 | 0 | 3,000 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 167 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
SMUCKER J M | Common Stock | 832696405 | 298 | 3,015 | SH | DFND | 1 | 0 | 3,015 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 45 | 450 | SH | DFND | 2 | 0 | 450 | 0 | |
STATE STREET | Common Stock | 857477103 | 296 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 88 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
STATE STREET | Common Stock | 857477103 | 173 | 2,350 | SH | DFND | 9 | 0 | 2,350 | 0 | |
STATE STREET | Common Stock | 857477103 | 61 | 825 | SH | DFND | 1 | 0 | 825 | 0 | |
STATE STREET | Common Stock | 857477103 | 187 | 2,543 | SH | DFND | 5 | 0 | 2,543 | 0 | |
STATE STREET | Common Stock | 857477103 | 147 | 2,000 | SH | DFND | 03 07 | 0 | 2,000 | 0 | |
STATE STREET | Common Stock | 857477103 | 74 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
STERICYCLE | Common Stock | 858912108 | 291 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 325 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SUNOPTA INC | Common Stock | 8676EP108 | 31 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SUNOPTA INC | Common Stock | 8676EP108 | 62 | 5,100 | SH | DFND | 3 | 0 | 5,100 | 0 | |
SUNOPTA INC | Common Stock | 8676EP108 | 37 | 3,100 | SH | DFND | 9 | 0 | 3,100 | 0 | |
SUNOPTA INC | Common Stock | 8676EP108 | 48 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
SUNOPTA INC | Common Stock | 8676EP108 | 13 | 1,100 | SH | DFND | 5 | 0 | 1,100 | 0 | |
SYSCO | Common Stock | 871829107 | 326 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
T E C O ENERGY | Common Stock | 872375100 | 23 | 1,350 | SH | DFND | 2 | 0 | 1,350 | 0 | |
T E C O ENERGY | Common Stock | 872375100 | 382 | 22,000 | SH | DFND | 02 03 | 0 | 22,000 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 242 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 420 | 6,700 | SH | DFND | 3 | 0 | 6,700 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 309 | 4,930 | SH | DFND | 5 | 0 | 4,930 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 280 | 4,475 | SH | DFND | 9 | 0 | 4,475 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 75 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 50 | 800 | SH | DFND | 12 | 0 | 800 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 38 | 600 | SH | DFND | 02 05 | 0 | 600 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 13 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 125 | 2,000 | SH | DFND | 03 07 | 0 | 2,000 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 251 | 4,000 | SH | DFND | 02 03 | 0 | 4,000 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 220 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 21 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
TEXAS INSTRUMENTS | Common Stock | 882508104 | 286 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 17 | 160 | SH | SOLE | 160 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 11 | 100 | SH | DFND | 9 | 0 | 100 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 87 | 800 | SH | DFND | 01 03 | 0 | 800 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 281 | 2,596 | SH | DFND | 5 | 0 | 2,596 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 26 | 240 | SH | DFND | 7 | 0 | 240 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 173 | 1,600 | SH | DFND | 12 | 0 | 1,600 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 922 | 8,500 | SH | DFND | 3 | 0 | 8,500 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,277 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 74 | 700 | SH | DFND | 01 03 | 0 | 700 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 225 | 2,135 | SH | DFND | 3 | 0 | 2,135 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 419 | 3,970 | SH | DFND | 7 | 0 | 3,970 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 587 | 5,555 | SH | DFND | 5 | 0 | 5,555 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 480 | 4,550 | SH | DFND | 9 | 0 | 4,550 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 111 | 1,050 | SH | DFND | 05 07 | 0 | 1,050 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 32 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 411 | 3,890 | SH | DFND | 1 | 0 | 3,890 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 74 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 106 | 1,000 | SH | DFND | 02 03 | 0 | 1,000 | 0 | |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 23 | 457 | SH | DFND | 9 | 0 | 457 | 0 | |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 202 | 4,048 | SH | DFND | 3 | 0 | 4,048 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 134 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WAL-MART STORES | Common Stock | 931142103 | 363 | 4,750 | SH | DFND | 1 | 0 | 4,750 | 0 | |
WELLS FARGO | Common Stock | 949746101 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO | Common Stock | 949746101 | 26 | 500 | SH | DFND | 9 | 0 | 500 | 0 | |
WELLS FARGO | Common Stock | 949746101 | 280 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
XILINX | Common Stock | 983919101 | 317 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 42 | 1,000 | SH | DFND | 01 03 | 0 | 1,000 | 0 | |
XILINX | Common Stock | 983919101 | 106 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
XILINX | Common Stock | 983919101 | 161 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
XILINX | Common Stock | 983919101 | 147 | 3,460 | SH | DFND | 5 | 0 | 3,460 | 0 | |
XILINX | Common Stock | 983919101 | 319 | 7,525 | SH | DFND | 9 | 0 | 7,525 | 0 | |
XILINX | Common Stock | 983919101 | 49 | 1,150 | SH | DFND | 05 07 | 0 | 1,150 | 0 | |
XILINX | Common Stock | 983919101 | 85 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
XILINX | Common Stock | 983919101 | 230 | 5,435 | SH | DFND | 1 | 0 | 5,435 | 0 | |
XILINX | Common Stock | 983919101 | 17 | 400 | SH | DFND | 02 05 | 0 | 400 | 0 | |
XILINX | Common Stock | 983919101 | 34 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 186 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419m100 | 83 | 2,350 | SH | DFND | 3 | 0 | 2,350 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 176 | 4,950 | SH | DFND | 5 | 0 | 4,950 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 180 | 5,075 | SH | DFND | 9 | 0 | 5,075 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 71 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 164 | 4,625 | SH | DFND | 1 | 0 | 4,625 | 0 | |
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 255 | 7,512 | SH | DFND | 9 | 0 | 7,512 | 0 | |
IVA WORLDWIDE FUND CLASS I | Equity Mutual Fu | 45070A206 | 241 | 12,951 | SH | DFND | 9 | 0 | 12,951 | 0 |