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 | 2,233 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
3M | Common Stock | 88579y101 | 129 | 900 | SH | DFND | 01 03 | 0 | 900 | 0 | |
3M | Common Stock | 88579y101 | 1,172 | 8,185 | SH | DFND | 3 | 0 | 8,185 | 0 | |
3M | Common Stock | 88579y101 | 1,117 | 7,799 | SH | DFND | 5 | 0 | 7,799 | 0 | |
3M | Common Stock | 88579y101 | 1,067 | 7,450 | SH | DFND | 9 | 0 | 7,450 | 0 | |
3M | Common Stock | 88579y101 | 283 | 1,975 | SH | DFND | 7 | 0 | 1,975 | 0 | |
3M | Common Stock | 88579y101 | 236 | 1,649 | SH | DFND | 05 07 | 0 | 1,649 | 0 | |
3M | Common Stock | 88579y101 | 812 | 5,671 | SH | DFND | 1 | 0 | 5,671 | 0 | |
3M | Common Stock | 88579y101 | 387 | 2,700 | SH | DFND | 12 | 0 | 2,700 | 0 | |
3M | Common Stock | 88579y101 | 319 | 2,225 | SH | DFND | 2 | 0 | 2,225 | 0 | |
3M | Common Stock | 88579y101 | 158 | 1,100 | SH | DFND | 02 05 | 0 | 1,100 | 0 | |
3M | Common Stock | 88579y101 | 344 | 2,400 | SH | DFND | 03 07 | 0 | 2,400 | 0 | |
3M | Common Stock | 88579y101 | 716 | 5,000 | SH | DFND | 02 03 | 0 | 5,000 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 735 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | ||
ABB LTD SPON ADR | Common Stock | 000375204 | 48 | 2,100 | SH | DFND | 01 03 | 0 | 2,100 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 555 | 24,100 | SH | DFND | 5 | 0 | 24,100 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 464 | 20,150 | SH | DFND | 9 | 0 | 20,150 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 382 | 16,600 | SH | DFND | 7 | 0 | 16,600 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 90 | 3,900 | SH | DFND | 05 07 | 0 | 3,900 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 85 | 3,700 | SH | DFND | 12 | 0 | 3,700 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 163 | 7,100 | SH | DFND | 2 | 0 | 7,100 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 283 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 92 | 4,000 | SH | DFND | 02 05 | 0 | 4,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 794 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 53 | 1,300 | SH | DFND | 01 03 | 0 | 1,300 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 337 | 8,250 | SH | DFND | 3 | 0 | 8,250 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 251 | 6,145 | SH | DFND | 9 | 0 | 6,145 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 173 | 4,230 | SH | DFND | 7 | 0 | 4,230 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 123 | 3,000 | SH | DFND | 05 07 | 0 | 3,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 225 | 5,500 | SH | DFND | 12 | 0 | 5,500 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 209 | 5,110 | SH | DFND | 1 | 0 | 5,110 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 159 | 3,885 | SH | DFND | 2 | 0 | 3,885 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 70 | 1,700 | SH | DFND | 5 | 0 | 1,700 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 29 | 700 | SH | DFND | 02 05 | 0 | 700 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 204 | 5,000 | SH | DFND | 03 07 | 0 | 5,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 327 | 8,000 | SH | DFND | 02 03 | 0 | 8,000 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 397 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 21 | 375 | SH | DFND | 9 | 0 | 375 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 135 | 2,400 | SH | DFND | 05 07 | 0 | 2,400 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 310 | 5,500 | SH | DFND | 12 | 0 | 5,500 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 219 | 3,885 | SH | DFND | 2 | 0 | 3,885 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 40 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 25 | 450 | SH | DFND | 7 | 0 | 450 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 339 | 6,000 | SH | DFND | 02 03 | 0 | 6,000 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 89 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ALNYLAM PHARMA | Common Stock | 02043Q107 | 25 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 52 | 825 | SH | DFND | 9 | 0 | 825 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 32 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 19 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 89 | 1,405 | SH | DFND | 1 | 0 | 1,405 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 81 | 1,275 | SH | DFND | 5 | 0 | 1,275 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 13 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
AMERICAN EXPRESS | Common Stock | 025816109 | 522 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,168 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 569 | 6,125 | SH | DFND | 9 | 0 | 6,125 | 0 | |
APPLE INC | Common Stock | 037833100 | 94 | 1,015 | SH | DFND | 01 03 | 0 | 1,015 | 0 | |
APPLE INC | Common Stock | 037833100 | 660 | 7,105 | SH | DFND | 3 | 0 | 7,105 | 0 | |
APPLE INC | Common Stock | 037833100 | 528 | 5,684 | SH | DFND | 7 | 0 | 5,684 | 0 | |
APPLE INC | Common Stock | 037833100 | 314 | 3,381 | SH | DFND | 5 | 0 | 3,381 | 0 | |
APPLE INC | Common Stock | 037833100 | 59 | 630 | SH | DFND | 05 07 | 0 | 630 | 0 | |
APPLE INC | Common Stock | 037833100 | 452 | 4,865 | SH | DFND | 1 | 0 | 4,865 | 0 | |
APPLE INC | Common Stock | 037833100 | 130 | 1,400 | SH | DFND | 12 | 0 | 1,400 | 0 | |
APPLE INC | Common Stock | 037833100 | 146 | 1,575 | SH | DFND | 2 | 0 | 1,575 | 0 | |
APPLE INC | Common Stock | 037833100 | 325 | 3,500 | SH | DFND | 02 03 | 0 | 3,500 | 0 | |
APTARGROUP | Common Stock | 038336103 | 1,475 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 104 | 1,550 | SH | DFND | 01 03 | 0 | 1,550 | 0 | |
APTARGROUP | Common Stock | 038336103 | 885 | 13,200 | SH | DFND | 3 | 0 | 13,200 | 0 | |
APTARGROUP | Common Stock | 038336103 | 781 | 11,650 | SH | DFND | 5 | 0 | 11,650 | 0 | |
APTARGROUP | Common Stock | 038336103 | 1,157 | 17,260 | SH | DFND | 9 | 0 | 17,260 | 0 | |
APTARGROUP | Common Stock | 038336103 | 476 | 7,100 | SH | DFND | 7 | 0 | 7,100 | 0 | |
APTARGROUP | Common Stock | 038336103 | 161 | 2,400 | SH | DFND | 05 07 | 0 | 2,400 | 0 | |
APTARGROUP | Common Stock | 038336103 | 747 | 11,143 | SH | DFND | 1 | 0 | 11,143 | 0 | |
APTARGROUP | Common Stock | 038336103 | 268 | 4,000 | SH | DFND | 12 | 0 | 4,000 | 0 | |
APTARGROUP | Common Stock | 038336103 | 308 | 4,600 | SH | DFND | 2 | 0 | 4,600 | 0 | |
APTARGROUP | Common Stock | 038336103 | 101 | 1,500 | SH | DFND | 02 05 | 0 | 1,500 | 0 | |
APTARGROUP | Common Stock | 038336103 | 255 | 3,800 | SH | DFND | 03 07 | 0 | 3,800 | 0 | |
APTARGROUP | Common Stock | 038336103 | 456 | 6,800 | SH | DFND | 02 03 | 0 | 6,800 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,061 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 119 | 1,500 | SH | DFND | 01 03 | 0 | 1,500 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 864 | 10,900 | SH | DFND | 3 | 0 | 10,900 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 586 | 7,390 | SH | DFND | 7 | 0 | 7,390 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 670 | 8,450 | SH | DFND | 5 | 0 | 8,450 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 947 | 11,950 | SH | DFND | 9 | 0 | 11,950 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 190 | 2,400 | SH | DFND | 05 07 | 0 | 2,400 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 685 | 8,645 | SH | DFND | 1 | 0 | 8,645 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 238 | 3,000 | SH | DFND | 12 | 0 | 3,000 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 214 | 2,700 | SH | DFND | 2 | 0 | 2,700 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 119 | 1,500 | SH | DFND | 02 05 | 0 | 1,500 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 277 | 3,500 | SH | DFND | 03 07 | 0 | 3,500 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 634 | 8,000 | SH | DFND | 02 03 | 0 | 8,000 | 0 | |
BERKSHIRE HATHAWAY CL A | Common Stock | 084670108 | 570 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 126 | 998 | SH | SOLE | 998 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 25 | 200 | SH | DFND | 01 03 | 0 | 200 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 253 | 2,000 | SH | DFND | 9 | 0 | 2,000 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 51 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 73 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 165 | 3,400 | SH | DFND | 5 | 0 | 3,400 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 170 | 3,500 | SH | DFND | 12 | 0 | 3,500 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 39 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 2,758 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 146 | 2,250 | SH | DFND | 01 03 | 0 | 2,250 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 917 | 14,100 | SH | DFND | 3 | 0 | 14,100 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 673 | 10,350 | SH | DFND | 7 | 0 | 10,350 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,315 | 20,227 | SH | DFND | 5 | 0 | 20,227 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,376 | 21,165 | SH | DFND | 9 | 0 | 21,165 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 215 | 3,299 | SH | DFND | 05 07 | 0 | 3,299 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 345 | 5,300 | SH | DFND | 12 | 0 | 5,300 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 973 | 14,960 | SH | DFND | 1 | 0 | 14,960 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 484 | 7,450 | SH | DFND | 2 | 0 | 7,450 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 143 | 2,200 | SH | DFND | 02 05 | 0 | 2,200 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 390 | 6,000 | SH | DFND | 03 07 | 0 | 6,000 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 780 | 12,000 | SH | DFND | 02 03 | 0 | 12,000 | 0 | |
CATERPILLAR | Common Stock | 149123101 | 571 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
CATERPILLAR | Common Stock | 149123101 | 82 | 750 | SH | DFND | 5 | 0 | 750 | 0 | |
CATERPILLAR | Common Stock | 149123101 | 16 | 150 | SH | DFND | 7 | 0 | 150 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 220 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
CENOVUS ENERGY | Common Stock | 15135u109 | 87 | 2,700 | SH | DFND | 5 | 0 | 2,700 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 78 | 2,400 | SH | DFND | 7 | 0 | 2,400 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 136 | 4,200 | SH | DFND | 12 | 0 | 4,200 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 99 | 3,065 | SH | DFND | 2 | 0 | 3,065 | 0 | |
CHEVRON | Common Stock | 166764100 | 1,897 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 65 | 500 | SH | DFND | 01 03 | 0 | 500 | 0 | |
CHEVRON | Common Stock | 166764100 | 385 | 2,950 | SH | DFND | 3 | 0 | 2,950 | 0 | |
CHEVRON | Common Stock | 166764100 | 461 | 3,530 | SH | DFND | 7 | 0 | 3,530 | 0 | |
CHEVRON | Common Stock | 166764100 | 443 | 3,395 | SH | DFND | 5 | 0 | 3,395 | 0 | |
CHEVRON | Common Stock | 166764100 | 496 | 3,800 | SH | DFND | 9 | 0 | 3,800 | 0 | |
CHEVRON | Common Stock | 166764100 | 428 | 3,280 | SH | DFND | 1 | 0 | 3,280 | 0 | |
CHEVRON | Common Stock | 166764100 | 265 | 2,030 | SH | DFND | 2 | 0 | 2,030 | 0 | |
CHEVRON | Common Stock | 166764100 | 522 | 4,000 | SH | DFND | 03 07 | 0 | 4,000 | 0 | |
CHEVRON | Common Stock | 166764100 | 392 | 3,000 | SH | DFND | 02 03 | 0 | 3,000 | 0 | |
CHUBB CORP | Common Stock | 171232101 | 506 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
CHUBB CORP | Common Stock | 171232101 | 118 | 1,285 | SH | DFND | 9 | 0 | 1,285 | 0 | |
CHUBB CORP | Common Stock | 171232101 | 166 | 1,799 | SH | DFND | 05 07 | 0 | 1,799 | 0 | |
CIMAREX ENERGY | Common Stock | 171798101 | 243 | 1,694 | SH | DFND | 1 | 0 | 1,694 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 707 | 28,469 | SH | SOLE | 28,469 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 62 | 2,500 | SH | DFND | 01 03 | 0 | 2,500 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 477 | 19,200 | SH | DFND | 3 | 0 | 19,200 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 345 | 13,900 | SH | DFND | 7 | 0 | 13,900 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 439 | 17,675 | SH | DFND | 5 | 0 | 17,675 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 311 | 12,500 | SH | DFND | 9 | 0 | 12,500 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 463 | 18,625 | SH | DFND | 1 | 0 | 18,625 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 75 | 3,000 | SH | DFND | 12 | 0 | 3,000 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 186 | 7,500 | SH | DFND | 03 07 | 0 | 7,500 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 323 | 13,000 | SH | DFND | 02 03 | 0 | 13,000 | 0 | |
COCA COLA | Common Stock | 191216100 | 203 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COCA COLA | Common Stock | 191216100 | 428 | 10,100 | SH | DFND | 5 | 0 | 10,100 | 0 | |
COCA COLA | Common Stock | 191216100 | 112 | 2,650 | SH | DFND | 9 | 0 | 2,650 | 0 | |
COCA COLA | Common Stock | 191216100 | 42 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 614 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 205 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 41 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 123 | 1,800 | SH | DFND | 02 05 | 0 | 1,800 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 327 | 4,800 | SH | DFND | 02 03 | 0 | 4,800 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825c104 | 510 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825c104 | 321 | 3,742 | SH | DFND | 9 | 0 | 3,742 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825c104 | 57 | 670 | SH | DFND | 2 | 0 | 670 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825c104 | 772 | 9,000 | SH | DFND | 02 03 | 0 | 9,000 | 0 | |
CORNING INC | Common Stock | 219350105 | 335 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 61 | 2,800 | SH | DFND | 01 03 | 0 | 2,800 | 0 | |
CORNING INC | Common Stock | 219350105 | 46 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
CORNING INC | Common Stock | 219350105 | 13 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
CORNING INC | Common Stock | 219350105 | 59 | 2,700 | SH | DFND | 9 | 0 | 2,700 | 0 | |
CORNING INC | Common Stock | 219350105 | 88 | 4,000 | SH | DFND | 12 | 0 | 4,000 | 0 | |
CORNING INC | Common Stock | 219350105 | 147 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
CORNING INC | Common Stock | 219350105 | 33 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 938 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
COVIDIEN | Common Stock | G2554F113 | 90 | 1,000 | SH | DFND | 01 03 | 0 | 1,000 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 510 | 5,650 | SH | DFND | 3 | 0 | 5,650 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 379 | 4,200 | SH | DFND | 7 | 0 | 4,200 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 126 | 1,400 | SH | DFND | 9 | 0 | 1,400 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 71 | 785 | SH | DFND | 1 | 0 | 785 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 106 | 1,175 | SH | DFND | 12 | 0 | 1,175 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 188 | 2,090 | SH | DFND | 5 | 0 | 2,090 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 72 | 800 | SH | DFND | 02 05 | 0 | 800 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 144 | 1,600 | SH | DFND | 2 | 0 | 1,600 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 180 | 2,000 | SH | DFND | 03 07 | 0 | 2,000 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 2,322 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | ||
CVS CAREMARK | Common Stock | 126650100 | 155 | 2,050 | SH | DFND | 01 03 | 0 | 2,050 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 1,148 | 15,225 | SH | DFND | 3 | 0 | 15,225 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 697 | 9,250 | SH | DFND | 7 | 0 | 9,250 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 1,167 | 15,484 | SH | DFND | 5 | 0 | 15,484 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 1,353 | 17,950 | SH | DFND | 9 | 0 | 17,950 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 196 | 2,600 | SH | DFND | 05 07 | 0 | 2,600 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 703 | 9,328 | SH | DFND | 1 | 0 | 9,328 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 279 | 3,700 | SH | DFND | 12 | 0 | 3,700 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 369 | 4,900 | SH | DFND | 2 | 0 | 4,900 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 151 | 2,000 | SH | DFND | 02 05 | 0 | 2,000 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 339 | 4,500 | SH | DFND | 03 07 | 0 | 4,500 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 678 | 9,000 | SH | DFND | 02 03 | 0 | 9,000 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 197 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 278 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 104 | 1,150 | SH | DFND | 5 | 0 | 1,150 | 0 | |
DEERE & CO | Common Stock | 244199105 | 333 | 3,675 | SH | DFND | 9 | 0 | 3,675 | 0 | |
DEERE & CO | Common Stock | 244199105 | 113 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
DEERE & CO | Common Stock | 244199105 | 188 | 2,075 | SH | DFND | 3 | 0 | 2,075 | 0 | |
DEERE & CO | Common Stock | 244199105 | 127 | 1,400 | SH | DFND | 12 | 0 | 1,400 | 0 | |
DEERE & CO | Common Stock | 244199105 | 251 | 2,775 | SH | DFND | 1 | 0 | 2,775 | 0 | |
DEERE & CO | Common Stock | 244199105 | 27 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
DEERE & CO | Common Stock | 244199105 | 54 | 600 | SH | DFND | 02 05 | 0 | 600 | 0 | |
DEERE & CO | Common Stock | 244199105 | 136 | 1,500 | SH | DFND | 03 07 | 0 | 1,500 | 0 | |
DOMINION RES INC | Common Stock | 25746u109 | 858 | 12,000 | SH | DFND | 3 | 0 | 12,000 | 0 | |
DOW CHEMICAL | Common Stock | 260543103 | 126 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
DOW CHEMICAL | Common Stock | 260543103 | 176 | 3,425 | SH | DFND | 9 | 0 | 3,425 | 0 | |
DOW CHEMICAL | Common Stock | 260543103 | 41 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
DU PONT | Common Stock | 263534109 | 232 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
DU PONT | Common Stock | 263534109 | 94 | 1,435 | SH | DFND | 9 | 0 | 1,435 | 0 | |
DU PONT | Common Stock | 263534109 | 52 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
DU PONT | Common Stock | 263534109 | 164 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
DU PONT | Common Stock | 263534109 | 556 | 8,500 | SH | DFND | 02 03 | 0 | 8,500 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 1,147 | 43,561 | SH | SOLE | 43,561 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 97 | 3,700 | SH | DFND | 01 03 | 0 | 3,700 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 625 | 23,725 | SH | DFND | 3 | 0 | 23,725 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 292 | 11,100 | SH | DFND | 7 | 0 | 11,100 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 764 | 29,007 | SH | DFND | 5 | 0 | 29,007 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 819 | 31,110 | SH | DFND | 9 | 0 | 31,110 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 79 | 2,999 | SH | DFND | 05 07 | 0 | 2,999 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 163 | 6,200 | SH | DFND | 12 | 0 | 6,200 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 571 | 21,696 | SH | DFND | 1 | 0 | 21,696 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 192 | 7,300 | SH | DFND | 2 | 0 | 7,300 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 237 | 9,000 | SH | DFND | 03 07 | 0 | 9,000 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 443 | 16,800 | SH | DFND | 02 03 | 0 | 16,800 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 724 | 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 | 130 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 282 | 4,536 | SH | DFND | 5 | 0 | 4,536 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 31 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 50 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 1,754 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 109 | 1,650 | SH | DFND | 01 03 | 0 | 1,650 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 921 | 13,875 | SH | DFND | 3 | 0 | 13,875 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 481 | 7,250 | SH | DFND | 7 | 0 | 7,250 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 1,048 | 15,788 | SH | DFND | 5 | 0 | 15,788 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 1,155 | 17,405 | SH | DFND | 9 | 0 | 17,405 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 173 | 2,600 | SH | DFND | 05 07 | 0 | 2,600 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 749 | 11,293 | SH | DFND | 1 | 0 | 11,293 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 259 | 3,900 | SH | DFND | 12 | 0 | 3,900 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 375 | 5,650 | SH | DFND | 2 | 0 | 5,650 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 66 | 1,000 | SH | DFND | 02 05 | 0 | 1,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 332 | 5,000 | SH | DFND | 03 07 | 0 | 5,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 564 | 8,500 | SH | DFND | 02 03 | 0 | 8,500 | 0 | |
EXPEDITORS INTL WASH | Common Stock | 302130109 | 228 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 4,230 | 42,019 | SH | SOLE | 42,019 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 146 | 1,450 | SH | DFND | 01 03 | 0 | 1,450 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 1,420 | 14,100 | SH | DFND | 3 | 0 | 14,100 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 513 | 5,100 | SH | DFND | 7 | 0 | 5,100 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 2,190 | 21,752 | SH | DFND | 5 | 0 | 21,752 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 913 | 9,070 | SH | DFND | 9 | 0 | 9,070 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 272 | 2,700 | SH | DFND | 05 07 | 0 | 2,700 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 413 | 4,100 | SH | DFND | 12 | 0 | 4,100 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 597 | 5,930 | SH | DFND | 1 | 0 | 5,930 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 388 | 3,850 | SH | DFND | 2 | 0 | 3,850 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 151 | 1,500 | SH | DFND | 02 05 | 0 | 1,500 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 453 | 4,500 | SH | DFND | 02 03 | 0 | 4,500 | 0 | |
FISERV | Common Stock | 337738108 | 576 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 72 | 1,200 | SH | DFND | 01 03 | 0 | 1,200 | 0 | |
FISERV | Common Stock | 337738108 | 623 | 10,330 | SH | DFND | 3 | 0 | 10,330 | 0 | |
FISERV | Common Stock | 337738108 | 329 | 5,450 | SH | DFND | 7 | 0 | 5,450 | 0 | |
FISERV | Common Stock | 337738108 | 236 | 3,910 | SH | DFND | 5 | 0 | 3,910 | 0 | |
FISERV | Common Stock | 337738108 | 315 | 5,230 | SH | DFND | 9 | 0 | 5,230 | 0 | |
FISERV | Common Stock | 337738108 | 84 | 1,400 | SH | DFND | 12 | 0 | 1,400 | 0 | |
FISERV | Common Stock | 337738108 | 325 | 5,390 | SH | DFND | 1 | 0 | 5,390 | 0 | |
FISERV | Common Stock | 337738108 | 211 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
FISERV | Common Stock | 337738108 | 24 | 400 | SH | DFND | 02 05 | 0 | 400 | 0 | |
FISERV | Common Stock | 337738108 | 241 | 4,000 | SH | DFND | 03 07 | 0 | 4,000 | 0 | |
FISERV | Common Stock | 337738108 | 362 | 6,000 | SH | DFND | 02 03 | 0 | 6,000 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 1,092 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 134 | 5,100 | SH | DFND | 9 | 0 | 5,100 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 37 | 1,400 | SH | DFND | 01 03 | 0 | 1,400 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 409 | 15,561 | SH | DFND | 5 | 0 | 15,561 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 131 | 5,000 | SH | DFND | 12 | 0 | 5,000 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 171 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 148 | 5,625 | SH | DFND | 2 | 0 | 5,625 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 578 | 22,000 | SH | DFND | 02 03 | 0 | 22,000 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 526 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 605 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 620 | 11,800 | SH | DFND | 3 | 0 | 11,800 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 112 | 2,130 | SH | DFND | 9 | 0 | 2,130 | 0 | |
GEVO | Common Stock | 374396109 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 207 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 444 | 5,350 | SH | DFND | 1 | 0 | 5,350 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 712 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 80 | 1,500 | SH | DFND | 01 03 | 0 | 1,500 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 202 | 3,775 | SH | DFND | 3 | 0 | 3,775 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 214 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 185 | 3,450 | SH | DFND | 5 | 0 | 3,450 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 166 | 3,100 | SH | DFND | 9 | 0 | 3,100 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 80 | 1,500 | SH | DFND | 05 07 | 0 | 1,500 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 373 | 6,970 | SH | DFND | 1 | 0 | 6,970 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 190 | 3,550 | SH | DFND | 12 | 0 | 3,550 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 726 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 81 | 700 | SH | DFND | 01 03 | 0 | 700 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 102 | 875 | SH | DFND | 3 | 0 | 875 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 546 | 4,700 | SH | DFND | 7 | 0 | 4,700 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 572 | 4,925 | SH | DFND | 5 | 0 | 4,925 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 763 | 6,575 | SH | DFND | 9 | 0 | 6,575 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 157 | 1,350 | SH | DFND | 12 | 0 | 1,350 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 803 | 6,915 | SH | DFND | 1 | 0 | 6,915 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 174 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 232 | 2,000 | SH | DFND | 03 07 | 0 | 2,000 | 0 | |
HESS CORPORATION | Common Stock | 42809H107 | 207 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
HESS CORPORATION | Common Stock | 42809H107 | 103 | 1,040 | SH | DFND | 2 | 0 | 1,040 | 0 | |
HESS CORPORATION | Common Stock | 42809H107 | 494 | 5,000 | SH | DFND | 02 03 | 0 | 5,000 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 1,008 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 109 | 1,350 | SH | DFND | 9 | 0 | 1,350 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 69 | 850 | SH | DFND | 01 03 | 0 | 850 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 478 | 5,900 | SH | DFND | 7 | 0 | 5,900 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 81 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 423 | 5,222 | SH | DFND | 1 | 0 | 5,222 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 113 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 40 | 500 | SH | DFND | 02 05 | 0 | 500 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 202 | 2,500 | SH | DFND | 03 07 | 0 | 2,500 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 486 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 526 | 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 | 221 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
HUBBELL INC CL B | Common Stock | 443510201 | 15 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
IDEXX CORP | Common Stock | 45168D104 | 200 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 240 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 27 | 150 | SH | DFND | 01 03 | 0 | 150 | 0 | |
ILLUMINA | Common Stock | 452327109 | 78 | 435 | SH | DFND | 3 | 0 | 435 | 0 | |
ILLUMINA | Common Stock | 452327109 | 183 | 1,025 | SH | DFND | 9 | 0 | 1,025 | 0 | |
ILLUMINA | Common Stock | 452327109 | 30 | 170 | SH | DFND | 7 | 0 | 170 | 0 | |
ILLUMINA | Common Stock | 452327109 | 12 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
ILLUMINA | Common Stock | 452327109 | 96 | 535 | SH | DFND | 5 | 0 | 535 | 0 | |
INTEL CORP | Common Stock | 458140100 | 1,765 | 57,123 | SH | SOLE | 57,123 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 127 | 4,100 | SH | DFND | 01 03 | 0 | 4,100 | 0 | |
INTEL CORP | Common Stock | 458140100 | 695 | 22,500 | SH | DFND | 3 | 0 | 22,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 417 | 13,500 | SH | DFND | 7 | 0 | 13,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 1,152 | 37,295 | SH | DFND | 5 | 0 | 37,295 | 0 | |
INTEL CORP | Common Stock | 458140100 | 861 | 27,870 | SH | DFND | 9 | 0 | 27,870 | 0 | |
INTEL CORP | Common Stock | 458140100 | 176 | 5,699 | SH | DFND | 05 07 | 0 | 5,699 | 0 | |
INTEL CORP | Common Stock | 458140100 | 185 | 6,000 | SH | DFND | 12 | 0 | 6,000 | 0 | |
INTEL CORP | Common Stock | 458140100 | 708 | 22,900 | SH | DFND | 1 | 0 | 22,900 | 0 | |
INTEL CORP | Common Stock | 458140100 | 77 | 2,500 | SH | DFND | 02 05 | 0 | 2,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 37 | 1,200 | SH | DFND | 2 | 0 | 1,200 | 0 | |
INTEL CORP | Common Stock | 458140100 | 309 | 10,000 | SH | DFND | 03 07 | 0 | 10,000 | 0 | |
INTEL CORP | Common Stock | 458140100 | 263 | 8,500 | SH | DFND | 02 03 | 0 | 8,500 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 1,704 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
INTL BUSINESS MACH | Common Stock | 459200101 | 36 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 117 | 646 | SH | DFND | 5 | 0 | 646 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 109 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 97 | 535 | SH | DFND | 9 | 0 | 535 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 221 | 1,220 | SH | DFND | 1 | 0 | 1,220 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 127 | 700 | SH | DFND | 02 05 | 0 | 700 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 91 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 218 | 1,200 | SH | DFND | 03 07 | 0 | 1,200 | 0 | |
INTUIT | Common Stock | 461202103 | 280 | 3,475 | SH | DFND | 1 | 0 | 3,475 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 182 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 55 | 800 | SH | DFND | 01 03 | 0 | 800 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 490 | 7,115 | SH | DFND | 3 | 0 | 7,115 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 41 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 89 | 1,300 | SH | DFND | 9 | 0 | 1,300 | 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 | 158 | 2,300 | SH | DFND | 03 07 | 0 | 2,300 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 206 | 3,000 | SH | DFND | 02 03 | 0 | 3,000 | 0 | |
ISHARES S&P 500 | Common Stock | 464287200 | 275 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 45 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 34 | 1,000 | SH | DFND | 01 03 | 0 | 1,000 | 0 | |
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 15 | 440 | SH | DFND | 3 | 0 | 440 | 0 | |
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 80 | 2,335 | SH | DFND | 9 | 0 | 2,335 | 0 | |
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 34 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 107 | 3,110 | SH | DFND | 1 | 0 | 3,110 | 0 | |
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 27 | 770 | SH | DFND | 5 | 0 | 770 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,682 | 35,192 | SH | SOLE | 35,192 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 152 | 1,450 | SH | DFND | 01 03 | 0 | 1,450 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 814 | 7,780 | SH | DFND | 3 | 0 | 7,780 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 670 | 6,404 | SH | DFND | 7 | 0 | 6,404 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,479 | 23,700 | SH | DFND | 5 | 0 | 23,700 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,342 | 12,830 | SH | DFND | 9 | 0 | 12,830 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 314 | 3,001 | SH | DFND | 05 07 | 0 | 3,001 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 293 | 2,800 | SH | DFND | 12 | 0 | 2,800 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 754 | 7,205 | SH | DFND | 1 | 0 | 7,205 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 450 | 4,300 | SH | DFND | 2 | 0 | 4,300 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 199 | 1,900 | SH | DFND | 02 05 | 0 | 1,900 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 314 | 3,000 | SH | DFND | 03 07 | 0 | 3,000 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 994 | 9,500 | SH | DFND | 02 03 | 0 | 9,500 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 1,138 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
JOHNSON CONTROLS INC | Common Stock | 478366107 | 25 | 500 | SH | DFND | 01 03 | 0 | 500 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 523 | 10,475 | SH | DFND | 3 | 0 | 10,475 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 330 | 6,600 | SH | DFND | 7 | 0 | 6,600 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 378 | 7,575 | SH | DFND | 9 | 0 | 7,575 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 100 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 299 | 5,990 | SH | DFND | 1 | 0 | 5,990 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 150 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 50 | 1,000 | SH | DFND | 02 05 | 0 | 1,000 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 65 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 300 | 6,000 | SH | DFND | 03 07 | 0 | 6,000 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 300 | 6,000 | SH | DFND | 02 03 | 0 | 6,000 | 0 | |
JPMORGAN CHASE | Common Stock | 46625h100 | 23 | 400 | SH | DFND | 9 | 0 | 400 | 0 | |
JPMORGAN CHASE | Common Stock | 46625h100 | 288 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
LABORATORY CORP AMER | Common Stock | 50540R409 | 271 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
LABORATORY CORP AMER | Common Stock | 50540R409 | 54 | 525 | SH | DFND | 3 | 0 | 525 | 0 | |
LABORATORY CORP AMER | Common Stock | 50540R409 | 330 | 3,225 | SH | DFND | 9 | 0 | 3,225 | 0 | |
LABORATORY CORP AMER | Common Stock | 50540R409 | 8 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
LABORATORY CORP AMER | Common Stock | 50540R409 | 87 | 850 | SH | DFND | 2 | 0 | 850 | 0 | |
MANULIFE FINANCIAL | Common Stock | 56501R106 | 36 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 219 | 10,998 | SH | DFND | 02 05 | 0 | 10,998 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 880 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 29 | 400 | SH | DFND | 01 03 | 0 | 400 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 698 | 9,500 | SH | DFND | 3 | 0 | 9,500 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 150 | 2,040 | SH | DFND | 7 | 0 | 2,040 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 492 | 6,700 | SH | DFND | 5 | 0 | 6,700 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 907 | 12,350 | SH | DFND | 9 | 0 | 12,350 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 294 | 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 | 136 | 1,850 | SH | DFND | 2 | 0 | 1,850 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 294 | 4,000 | SH | DFND | 03 07 | 0 | 4,000 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 661 | 9,000 | SH | DFND | 02 03 | 0 | 9,000 | 0 | |
MERCK | Common Stock | 58933y105 | 487 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 35 | 600 | SH | DFND | 01 03 | 0 | 600 | 0 | |
MERCK | Common Stock | 58933y105 | 463 | 8,010 | SH | DFND | 5 | 0 | 8,010 | 0 | |
MERCK | Common Stock | 58933y105 | 175 | 3,030 | SH | DFND | 9 | 0 | 3,030 | 0 | |
MERCK | Common Stock | 58933y105 | 162 | 2,800 | SH | DFND | 12 | 0 | 2,800 | 0 | |
MERCK | Common Stock | 58933y105 | 81 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
MERCK | Common Stock | 58933y105 | 405 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 1,049 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 63 | 1,500 | SH | DFND | 01 03 | 0 | 1,500 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 237 | 5,675 | SH | DFND | 3 | 0 | 5,675 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 830 | 19,911 | SH | DFND | 5 | 0 | 19,911 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 701 | 16,800 | SH | DFND | 9 | 0 | 16,800 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 367 | 8,800 | SH | DFND | 7 | 0 | 8,800 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 156 | 3,750 | SH | DFND | 05 07 | 0 | 3,750 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 393 | 9,423 | SH | DFND | 1 | 0 | 9,423 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 125 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 125 | 3,000 | SH | DFND | 03 07 | 0 | 3,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 751 | 18,000 | SH | DFND | 02 03 | 0 | 18,000 | 0 | |
MONSANTO | Common Stock | 61166w101 | 237 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MONSANTO | Common Stock | 61166w101 | 137 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
MONSANTO | Common Stock | 61166w101 | 147 | 1,175 | SH | DFND | 5 | 0 | 1,175 | 0 | |
MONSANTO | Common Stock | 61166w101 | 47 | 380 | SH | DFND | 9 | 0 | 380 | 0 | |
MONSANTO | Common Stock | 61166w101 | 50 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
MONSANTO | Common Stock | 61166w101 | 125 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
MONSANTO | Common Stock | 61166w101 | 62 | 500 | SH | DFND | 02 05 | 0 | 500 | 0 | |
MUNICH RE GROUP | Common Stock | 529412900 | 334 | 1,508 | SH | DFND | 5 | 0 | 1,508 | 0 | |
MUNICH RE GROUP | Common Stock | 529412900 | 22 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
MUNICH RE GROUP | Common Stock | 529412900 | 166 | 750 | SH | DFND | 05 07 | 0 | 750 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 82 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NATIONAL GRID PLC | Common Stock | 636274300 | 166 | 2,232 | SH | DFND | 5 | 0 | 2,232 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 74 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 223 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 223 | 3,000 | SH | DFND | 02 03 | 0 | 3,000 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 1,927 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 140 | 1,800 | SH | DFND | 01 03 | 0 | 1,800 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 976 | 12,560 | SH | DFND | 3 | 0 | 12,560 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 260 | 3,350 | SH | DFND | 7 | 0 | 3,350 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 1,582 | 20,367 | SH | DFND | 5 | 0 | 20,367 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 629 | 8,097 | SH | DFND | 9 | 0 | 8,097 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 186 | 2,400 | SH | DFND | 05 07 | 0 | 2,400 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 867 | 11,165 | SH | DFND | 1 | 0 | 11,165 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 388 | 5,000 | SH | DFND | 12 | 0 | 5,000 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 311 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 117 | 1,500 | SH | DFND | 02 05 | 0 | 1,500 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 276 | 3,550 | SH | DFND | 03 07 | 0 | 3,550 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 544 | 7,000 | SH | DFND | 02 03 | 0 | 7,000 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 258 | 2,500 | SH | DFND | 9 | 0 | 2,500 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 88 | 850 | SH | DFND | 2 | 0 | 850 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 773 | 7,500 | SH | DFND | 02 03 | 0 | 7,500 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 2,485 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 136 | 1,500 | SH | DFND | 01 03 | 0 | 1,500 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 930 | 10,270 | SH | DFND | 3 | 0 | 10,270 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 665 | 7,348 | SH | DFND | 7 | 0 | 7,348 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 1,101 | 12,158 | SH | DFND | 5 | 0 | 12,158 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 1,172 | 12,950 | SH | DFND | 9 | 0 | 12,950 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 163 | 1,800 | SH | DFND | 05 07 | 0 | 1,800 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 828 | 9,146 | SH | DFND | 1 | 0 | 9,146 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 281 | 3,100 | SH | DFND | 12 | 0 | 3,100 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 294 | 3,250 | SH | DFND | 2 | 0 | 3,250 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 136 | 1,500 | SH | DFND | 02 05 | 0 | 1,500 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 317 | 3,500 | SH | DFND | 03 07 | 0 | 3,500 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 588 | 6,500 | SH | DFND | 02 03 | 0 | 6,500 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 81 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NOVO NORDISK A S ADR | Common Stock | 670100205 | 42 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 208 | 4,500 | SH | DFND | 5 | 0 | 4,500 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 359 | 7,775 | SH | DFND | 9 | 0 | 7,775 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 23 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,382 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 125 | 2,500 | SH | DFND | 01 03 | 0 | 2,500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 283 | 5,650 | SH | DFND | 3 | 0 | 5,650 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 470 | 9,380 | SH | DFND | 7 | 0 | 9,380 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 719 | 14,325 | SH | DFND | 5 | 0 | 14,325 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 680 | 13,550 | SH | DFND | 9 | 0 | 13,550 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 123 | 2,450 | SH | DFND | 05 07 | 0 | 2,450 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 729 | 14,540 | SH | DFND | 1 | 0 | 14,540 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 206 | 4,100 | SH | DFND | 12 | 0 | 4,100 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 334 | 6,650 | SH | DFND | 2 | 0 | 6,650 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 276 | 5,500 | SH | DFND | 03 07 | 0 | 5,500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 451 | 9,000 | SH | DFND | 02 03 | 0 | 9,000 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 780 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 405 | 6,125 | SH | DFND | 3 | 0 | 6,125 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 116 | 1,750 | SH | DFND | 7 | 0 | 1,750 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 478 | 7,225 | SH | DFND | 5 | 0 | 7,225 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 250 | 3,775 | SH | DFND | 9 | 0 | 3,775 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 350 | 5,285 | SH | DFND | 1 | 0 | 5,285 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 159 | 2,400 | SH | DFND | 12 | 0 | 2,400 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 79 | 1,200 | SH | DFND | 2 | 0 | 1,200 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 199 | 3,000 | SH | DFND | 03 07 | 0 | 3,000 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 199 | 3,000 | SH | DFND | 02 03 | 0 | 3,000 | 0 | |
ORACLE | Common Stock | 68389x105 | 831 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 81 | 2,000 | SH | DFND | 01 03 | 0 | 2,000 | 0 | |
ORACLE | Common Stock | 68389x105 | 697 | 17,200 | SH | DFND | 3 | 0 | 17,200 | 0 | |
ORACLE | Common Stock | 68389x105 | 897 | 22,124 | SH | DFND | 5 | 0 | 22,124 | 0 | |
ORACLE | Common Stock | 68389x105 | 764 | 18,855 | SH | DFND | 9 | 0 | 18,855 | 0 | |
ORACLE | Common Stock | 68389x105 | 367 | 9,050 | SH | DFND | 7 | 0 | 9,050 | 0 | |
ORACLE | Common Stock | 68389x105 | 126 | 3,100 | SH | DFND | 05 07 | 0 | 3,100 | 0 | |
ORACLE | Common Stock | 68389x105 | 303 | 7,465 | SH | DFND | 1 | 0 | 7,465 | 0 | |
ORACLE | Common Stock | 68389x105 | 162 | 4,000 | SH | DFND | 12 | 0 | 4,000 | 0 | |
ORACLE | Common Stock | 68389x105 | 247 | 6,100 | SH | DFND | 2 | 0 | 6,100 | 0 | |
ORACLE | Common Stock | 68389x105 | 243 | 6,000 | SH | DFND | 03 07 | 0 | 6,000 | 0 | |
ORACLE | Common Stock | 68389x105 | 567 | 14,000 | SH | DFND | 02 03 | 0 | 14,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 895 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 34 | 800 | SH | DFND | 01 03 | 0 | 800 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 158 | 3,675 | SH | DFND | 5 | 0 | 3,675 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 234 | 5,450 | SH | DFND | 9 | 0 | 5,450 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 348 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 318 | 7,400 | SH | DFND | 12 | 0 | 7,400 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 17 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 903 | 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 | 1,803 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 406 | 4,550 | SH | DFND | 9 | 0 | 4,550 | 0 | |
PEPSICO | Common Stock | 713448108 | 76 | 850 | SH | DFND | 01 03 | 0 | 850 | 0 | |
PEPSICO | Common Stock | 713448108 | 558 | 6,245 | SH | DFND | 3 | 0 | 6,245 | 0 | |
PEPSICO | Common Stock | 713448108 | 357 | 4,000 | SH | DFND | 5 | 0 | 4,000 | 0 | |
PEPSICO | Common Stock | 713448108 | 161 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
PEPSICO | Common Stock | 713448108 | 255 | 2,850 | SH | DFND | 1 | 0 | 2,850 | 0 | |
PEPSICO | Common Stock | 713448108 | 205 | 2,300 | SH | DFND | 12 | 0 | 2,300 | 0 | |
PEPSICO | Common Stock | 713448108 | 246 | 2,750 | SH | DFND | 2 | 0 | 2,750 | 0 | |
PEPSICO | Common Stock | 713448108 | 134 | 1,500 | SH | DFND | 02 05 | 0 | 1,500 | 0 | |
PEPSICO | Common Stock | 713448108 | 179 | 2,000 | SH | DFND | 03 07 | 0 | 2,000 | 0 | |
PEPSICO | Common Stock | 713448108 | 313 | 3,500 | SH | DFND | 02 03 | 0 | 3,500 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 389 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 299 | 2,050 | SH | DFND | 9 | 0 | 2,050 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 412 | 2,825 | SH | DFND | 3 | 0 | 2,825 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 4 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 340 | 2,330 | SH | DFND | 1 | 0 | 2,330 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 157 | 1,075 | SH | DFND | 5 | 0 | 1,075 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 29 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 117 | 800 | SH | DFND | 03 07 | 0 | 800 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 466 | 3,200 | SH | DFND | 02 03 | 0 | 3,200 | 0 | |
PFIZER | Common Stock | 717081103 | 549 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
PFIZER | Common Stock | 717081103 | 516 | 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 | 36 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 168 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 58 | 721 | SH | DFND | 9 | 0 | 721 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 27 | 335 | SH | DFND | 2 | 0 | 335 | 0 | |
PLUM CREEK TIMBER CO INC | Common Stock | 729251108 | 215 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 3,127 | 39,784 | SH | SOLE | 39,784 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 917 | 11,665 | SH | DFND | 9 | 0 | 11,665 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 102 | 1,300 | SH | DFND | 01 03 | 0 | 1,300 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 776 | 9,875 | SH | DFND | 3 | 0 | 9,875 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 435 | 5,540 | SH | DFND | 7 | 0 | 5,540 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 1,031 | 13,125 | SH | DFND | 5 | 0 | 13,125 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 141 | 1,800 | SH | DFND | 05 07 | 0 | 1,800 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 212 | 2,700 | SH | DFND | 12 | 0 | 2,700 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 668 | 8,503 | SH | DFND | 1 | 0 | 8,503 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 307 | 3,900 | SH | DFND | 2 | 0 | 3,900 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 181 | 2,300 | SH | DFND | 02 05 | 0 | 2,300 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 275 | 3,500 | SH | DFND | 03 07 | 0 | 3,500 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 550 | 7,000 | SH | DFND | 02 03 | 0 | 7,000 | 0 | |
QUALCOMM | Common Stock | 747525103 | 1,025 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 659 | 8,325 | SH | DFND | 9 | 0 | 8,325 | 0 | |
QUALCOMM | Common Stock | 747525103 | 79 | 1,000 | SH | DFND | 01 03 | 0 | 1,000 | 0 | |
QUALCOMM | Common Stock | 747525103 | 584 | 7,375 | SH | DFND | 3 | 0 | 7,375 | 0 | |
QUALCOMM | Common Stock | 747525103 | 310 | 3,920 | SH | DFND | 7 | 0 | 3,920 | 0 | |
QUALCOMM | Common Stock | 747525103 | 553 | 6,985 | SH | DFND | 5 | 0 | 6,985 | 0 | |
QUALCOMM | Common Stock | 747525103 | 143 | 1,800 | SH | DFND | 05 07 | 0 | 1,800 | 0 | |
QUALCOMM | Common Stock | 747525103 | 481 | 6,075 | SH | DFND | 1 | 0 | 6,075 | 0 | |
QUALCOMM | Common Stock | 747525103 | 103 | 1,300 | SH | DFND | 12 | 0 | 1,300 | 0 | |
QUALCOMM | Common Stock | 747525103 | 234 | 2,950 | SH | DFND | 2 | 0 | 2,950 | 0 | |
QUALCOMM | Common Stock | 747525103 | 48 | 600 | SH | DFND | 02 05 | 0 | 600 | 0 | |
QUALCOMM | Common Stock | 747525103 | 198 | 2,500 | SH | DFND | 03 07 | 0 | 2,500 | 0 | |
QUALCOMM | Common Stock | 747525103 | 309 | 3,900 | SH | DFND | 02 03 | 0 | 3,900 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 695 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 45 | 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 | 1,011 | 27,098 | SH | DFND | 5 | 0 | 27,098 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 265 | 7,100 | SH | DFND | 7 | 0 | 7,100 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 321 | 8,600 | SH | DFND | 9 | 0 | 8,600 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 190 | 5,100 | SH | DFND | 05 07 | 0 | 5,100 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 97 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 961 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 63 | 500 | SH | DFND | 01 03 | 0 | 500 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 577 | 4,610 | SH | DFND | 3 | 0 | 4,610 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 278 | 2,225 | SH | DFND | 7 | 0 | 2,225 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 631 | 5,039 | SH | DFND | 5 | 0 | 5,039 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 413 | 3,300 | SH | DFND | 9 | 0 | 3,300 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 150 | 1,200 | SH | DFND | 05 07 | 0 | 1,200 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 421 | 3,360 | SH | DFND | 1 | 0 | 3,360 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 25 | 200 | SH | DFND | 12 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 288 | 2,300 | SH | DFND | 03 07 | 0 | 2,300 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 250 | 2,000 | SH | DFND | 02 03 | 0 | 2,000 | 0 | |
ROCKWELL COLLINS | Common Stock | 774341101 | 93 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ROCKWELL COLLINS | Common Stock | 774341101 | 117 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 242 | 2,935 | SH | DFND | 5 | 0 | 2,935 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 49 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 148 | 1,800 | SH | DFND | 05 07 | 0 | 1,800 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 99 | 1,200 | SH | DFND | 02 05 | 0 | 1,200 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 1,415 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 569 | 4,825 | SH | DFND | 9 | 0 | 4,825 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 71 | 600 | SH | DFND | 01 03 | 0 | 600 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 1,026 | 8,700 | SH | DFND | 3 | 0 | 8,700 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 372 | 3,150 | SH | DFND | 7 | 0 | 3,150 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 1,202 | 10,190 | SH | DFND | 5 | 0 | 10,190 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 142 | 1,200 | SH | DFND | 05 07 | 0 | 1,200 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 698 | 5,915 | SH | DFND | 1 | 0 | 5,915 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 177 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 130 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 189 | 1,600 | SH | DFND | 02 05 | 0 | 1,600 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 354 | 3,000 | SH | DFND | 03 07 | 0 | 3,000 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 295 | 2,500 | SH | DFND | 02 03 | 0 | 2,500 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 180 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
SMUCKER J M | Common Stock | 832696405 | 91 | 850 | SH | DFND | 2 | 0 | 850 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 321 | 3,015 | SH | DFND | 1 | 0 | 3,015 | 0 | |
STATE STREET | Common Stock | 857477103 | 270 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 81 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
STATE STREET | Common Stock | 857477103 | 158 | 2,350 | SH | DFND | 9 | 0 | 2,350 | 0 | |
STATE STREET | Common Stock | 857477103 | 141 | 2,100 | SH | DFND | 2 | 0 | 2,100 | 0 | |
STATE STREET | Common Stock | 857477103 | 55 | 825 | SH | DFND | 1 | 0 | 825 | 0 | |
STATE STREET | Common Stock | 857477103 | 171 | 2,543 | SH | DFND | 5 | 0 | 2,543 | 0 | |
STATE STREET | Common Stock | 857477103 | 135 | 2,000 | SH | DFND | 03 07 | 0 | 2,000 | 0 | |
STERICYCLE | Common Stock | 858912108 | 296 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 384 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SYSCO | Common Stock | 871829107 | 322 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
T E C O ENERGY | Common Stock | 872375100 | 25 | 1,350 | SH | DFND | 2 | 0 | 1,350 | 0 | |
T E C O ENERGY | Common Stock | 872375100 | 407 | 22,000 | SH | DFND | 02 03 | 0 | 22,000 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 199 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 385 | 6,650 | SH | DFND | 3 | 0 | 6,650 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 228 | 3,930 | SH | DFND | 5 | 0 | 3,930 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 239 | 4,125 | SH | DFND | 9 | 0 | 4,125 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 23 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 12 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 35 | 600 | SH | DFND | 02 05 | 0 | 600 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 12 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 116 | 2,000 | SH | DFND | 03 07 | 0 | 2,000 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 232 | 4,000 | SH | DFND | 02 03 | 0 | 4,000 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 17 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 215 | 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 | 287 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR | Common Stock | 89151E109 | 144 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR | Common Stock | 89151E109 | 260 | 3,598 | SH | DFND | 5 | 0 | 3,598 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 36 | 360 | SH | SOLE | 360 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 10 | 100 | SH | DFND | 9 | 0 | 100 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 90 | 900 | SH | DFND | 01 03 | 0 | 900 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 259 | 2,596 | SH | DFND | 5 | 0 | 2,596 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 24 | 240 | SH | DFND | 7 | 0 | 240 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 160 | 1,600 | SH | DFND | 12 | 0 | 1,600 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 848 | 8,500 | SH | DFND | 3 | 0 | 8,500 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,377 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 81 | 700 | SH | DFND | 01 03 | 0 | 700 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 246 | 2,135 | SH | DFND | 3 | 0 | 2,135 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 372 | 3,220 | SH | DFND | 7 | 0 | 3,220 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 641 | 5,555 | SH | DFND | 5 | 0 | 5,555 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 514 | 4,450 | SH | DFND | 9 | 0 | 4,450 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 121 | 1,050 | SH | DFND | 05 07 | 0 | 1,050 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 449 | 3,890 | SH | DFND | 1 | 0 | 3,890 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 35 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 127 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 43 | 875 | SH | SOLE | 875 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 22 | 457 | SH | DFND | 9 | 0 | 457 | 0 | |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 198 | 4,048 | SH | DFND | 3 | 0 | 4,048 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 131 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WAL-MART STORES | Common Stock | 931142103 | 357 | 4,750 | SH | DFND | 1 | 0 | 4,750 | 0 | |
WELLS FARGO | Common Stock | 949746101 | 53 | 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 | 284 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
XILINX | Common Stock | 983919101 | 269 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 24 | 500 | SH | DFND | 01 03 | 0 | 500 | 0 | |
XILINX | Common Stock | 983919101 | 52 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
XILINX | Common Stock | 983919101 | 114 | 2,410 | SH | DFND | 7 | 0 | 2,410 | 0 | |
XILINX | Common Stock | 983919101 | 325 | 6,875 | SH | DFND | 9 | 0 | 6,875 | 0 | |
XILINX | Common Stock | 983919101 | 38 | 800 | SH | DFND | 05 07 | 0 | 800 | 0 | |
XILINX | Common Stock | 983919101 | 184 | 3,885 | SH | DFND | 1 | 0 | 3,885 | 0 | |
XILINX | Common Stock | 983919101 | 85 | 1,800 | SH | DFND | 12 | 0 | 1,800 | 0 | |
XILINX | Common Stock | 983919101 | 71 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
XILINX | Common Stock | 983919101 | 36 | 760 | SH | DFND | 5 | 0 | 760 | 0 | |
XILINX | Common Stock | 983919101 | 19 | 400 | SH | DFND | 02 05 | 0 | 400 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 109 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419m100 | 35 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 154 | 3,950 | SH | DFND | 9 | 0 | 3,950 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 78 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 77 | 1,975 | SH | DFND | 1 | 0 | 1,975 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 77 | 1,975 | SH | DFND | 5 | 0 | 1,975 | 0 |