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 | 1,082 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
3M | Common Stock | 88579y101 | 168 | 1,187 | SH | DFND | 9 | 0 | 1,187 | 0 | |
3M | Common Stock | 88579y101 | 2,889 | 20,375 | SH | DFND | 5 | 0 | 20,375 | 0 | |
3M | Common Stock | 88579y101 | 1,686 | 11,895 | SH | DFND | 1 | 0 | 11,895 | 0 | |
3M | Common Stock | 88579y101 | 546 | 3,850 | SH | DFND | 12 | 0 | 3,850 | 0 | |
3M | Common Stock | 88579y101 | 59 | 415 | SH | DFND | 6 | 0 | 415 | 0 | |
3M | Common Stock | 88579y101 | 270 | 1,905 | SH | DFND | 2 | 0 | 1,905 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 512 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 41 | 1,013 | SH | DFND | 9 | 0 | 1,013 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 1,433 | 35,630 | SH | DFND | 5 | 0 | 35,630 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 1,020 | 25,350 | SH | DFND | 1 | 0 | 25,350 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 595 | 14,800 | SH | DFND | 12 | 0 | 14,800 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 84 | 2,090 | SH | DFND | 2 | 0 | 2,090 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 6 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 71 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 580 | 10,655 | SH | DFND | 1 | 0 | 10,655 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 51 | 935 | SH | DFND | 2 | 0 | 935 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 536 | 9,850 | SH | DFND | 12 | 0 | 9,850 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 44 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 7 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
ACE LIMITED | Common Stock | H0023R105 | 62 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ACE LIMITED | Common Stock | H0023R105 | 30 | 290 | SH | DFND | 9 | 0 | 290 | 0 | |
ACE LIMITED | Common Stock | H0023R105 | 257 | 2,490 | SH | DFND | 5 | 0 | 2,490 | 0 | |
ACE LIMITED | Common Stock | H0023R105 | 171 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | |
ACE LIMITED | Common Stock | H0023R105 | 8 | 75 | SH | DFND | 2 | 0 | 75 | 0 | |
AIR PRODUCTS & CHEM | Common Stock | 009158106 | 332 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 331 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 6 | 75 | SH | DFND | 2 | 0 | 75 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 554 | 6,900 | SH | DFND | 5 | 0 | 6,900 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 481 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 28 | 44 | SH | DFND | 9 | 0 | 44 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 1,914 | 2,998 | SH | DFND | 5 | 0 | 2,998 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 462 | 723 | SH | DFND | 1 | 0 | 723 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 236 | 370 | SH | DFND | 12 | 0 | 370 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 6 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 100 | 157 | SH | DFND | 2 | 0 | 157 | 0 | |
ALPHABET INC CL C | Common Stock | 02079K107 | 227 | 373 | SH | DFND | 1 | 0 | 373 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 327 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
APPLE INC | Common Stock | 037833100 | 622 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 32 | 290 | SH | DFND | 9 | 0 | 290 | 0 | |
APPLE INC | Common Stock | 037833100 | 2,284 | 20,710 | SH | DFND | 5 | 0 | 20,710 | 0 | |
APPLE INC | Common Stock | 037833100 | 2,681 | 24,308 | SH | DFND | 1 | 0 | 24,308 | 0 | |
APPLE INC | Common Stock | 037833100 | 298 | 2,700 | SH | DFND | 12 | 0 | 2,700 | 0 | |
APPLE INC | Common Stock | 037833100 | 18 | 160 | SH | DFND | 6 | 0 | 160 | 0 | |
APPLE INC | Common Stock | 037833100 | 170 | 1,540 | SH | DFND | 2 | 0 | 1,540 | 0 | |
APTARGROUP | Common Stock | 038336103 | 742 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 29 | 435 | SH | DFND | 9 | 0 | 435 | 0 | |
APTARGROUP | Common Stock | 038336103 | 2,805 | 42,528 | SH | DFND | 5 | 0 | 42,528 | 0 | |
APTARGROUP | Common Stock | 038336103 | 1,130 | 17,135 | SH | DFND | 1 | 0 | 17,135 | 0 | |
APTARGROUP | Common Stock | 038336103 | 613 | 9,300 | SH | DFND | 12 | 0 | 9,300 | 0 | |
APTARGROUP | Common Stock | 038336103 | 277 | 4,205 | SH | DFND | 2 | 0 | 4,205 | 0 | |
APTARGROUP | Common Stock | 038336103 | 9 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,070 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 172 | 2,137 | SH | DFND | 9 | 0 | 2,137 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,872 | 35,735 | SH | DFND | 5 | 0 | 35,735 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,954 | 24,310 | SH | DFND | 1 | 0 | 24,310 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 474 | 5,900 | SH | DFND | 12 | 0 | 5,900 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 257 | 3,195 | SH | DFND | 2 | 0 | 3,195 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 8 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 78 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 554 | 4,250 | SH | DFND | 12 | 0 | 4,250 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 72 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
BOEING | Common Stock | 097023105 | 412 | 3,150 | SH | DFND | 1 | 0 | 3,150 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 47 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 95 | 1,600 | SH | DFND | 5 | 0 | 1,600 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 355 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 833 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 2,711 | 47,755 | SH | DFND | 5 | 0 | 47,755 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,193 | 21,020 | SH | DFND | 1 | 0 | 21,020 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 443 | 7,800 | SH | DFND | 12 | 0 | 7,800 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 57 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 280 | 4,935 | SH | DFND | 2 | 0 | 4,935 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 38 | 801 | SH | SOLE | 801 | 0 | 0 | ||
CDK GLOBAL | Common Stock | 12508E101 | 0 | 6 | SH | DFND | 9 | 0 | 6 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 193 | 4,032 | SH | DFND | 1 | 0 | 4,032 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 10 | 200 | SH | DFND | 12 | 0 | 200 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 5 | 108 | SH | DFND | 2 | 0 | 108 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 13 | 266 | SH | DFND | 5 | 0 | 266 | 0 | |
CHEVRON | Common Stock | 166764100 | 349 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 6 | 75 | SH | DFND | 9 | 0 | 75 | 0 | |
CHEVRON | Common Stock | 166764100 | 851 | 10,787 | SH | DFND | 5 | 0 | 10,787 | 0 | |
CHEVRON | Common Stock | 166764100 | 872 | 11,061 | SH | DFND | 1 | 0 | 11,061 | 0 | |
CHEVRON | Common Stock | 166764100 | 528 | 6,700 | SH | DFND | 12 | 0 | 6,700 | 0 | |
CHEVRON | Common Stock | 166764100 | 164 | 2,073 | SH | DFND | 2 | 0 | 2,073 | 0 | |
CHUBB CORP | Common Stock | 171232101 | 638 | 5,200 | SH | DFND | 12 | 0 | 5,200 | 0 | |
CHUBB CORP | Common Stock | 171232101 | 74 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 281 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 56 | 2,150 | SH | DFND | 9 | 0 | 2,150 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 1,984 | 75,600 | SH | DFND | 5 | 0 | 75,600 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 453 | 17,250 | SH | DFND | 1 | 0 | 17,250 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 4 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 50 | 1,900 | SH | DFND | 2 | 0 | 1,900 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 138 | 5,250 | SH | DFND | 12 | 0 | 5,250 | 0 | |
COCA COLA | Common Stock | 191216100 | 164 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
COCA COLA | Common Stock | 191216100 | 299 | 7,453 | SH | DFND | 1 | 0 | 7,453 | 0 | |
COCA COLA | Common Stock | 191216100 | 429 | 10,700 | SH | DFND | 12 | 0 | 10,700 | 0 | |
COCA COLA | Common Stock | 191216100 | 211 | 5,250 | SH | DFND | 5 | 0 | 5,250 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 128 | 2,010 | SH | DFND | 2 | 0 | 2,010 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 95 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 40 | 625 | SH | DFND | 1 | 0 | 625 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 1,104 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 168 | 1,740 | SH | DFND | 9 | 0 | 1,740 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 4,572 | 47,388 | SH | DFND | 5 | 0 | 47,388 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 1,988 | 20,609 | SH | DFND | 1 | 0 | 20,609 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 533 | 5,525 | SH | DFND | 12 | 0 | 5,525 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 16 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 371 | 3,845 | SH | DFND | 2 | 0 | 3,845 | 0 | |
DEERE & CO | Common Stock | 244199105 | 225 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 398 | 5,375 | SH | DFND | 1 | 0 | 5,375 | 0 | |
DEERE & CO | Common Stock | 244199105 | 818 | 11,050 | SH | DFND | 5 | 0 | 11,050 | 0 | |
DEERE & CO | Common Stock | 244199105 | 55 | 750 | SH | DFND | 2 | 0 | 750 | 0 | |
DEERE & CO | Common Stock | 244199105 | 104 | 1,400 | SH | DFND | 12 | 0 | 1,400 | 0 | |
DEERE & CO | Common Stock | 244199105 | 4 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
DISNEY | Common Stock | 254687106 | 255 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
DISNEY | Common Stock | 254687106 | 61 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
DOMINION RES INC | Common Stock | 25746u109 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DOMINION RES INC | Common Stock | 25746u109 | 49 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
DOMINION RES INC | Common Stock | 25746u109 | 14 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
DOMINION RES INC | Common Stock | 25746u109 | 170 | 2,410 | SH | DFND | 1 | 0 | 2,410 | 0 | |
DOMINION RES INC | Common Stock | 25746u109 | 106 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
DU PONT | Common Stock | 263534109 | 75 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
DU PONT | Common Stock | 263534109 | 208 | 4,309 | SH | DFND | 1 | 0 | 4,309 | 0 | |
DU PONT | Common Stock | 263534109 | 5 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
DU PONT | Common Stock | 263534109 | 48 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 495 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 87 | 3,600 | SH | DFND | 9 | 0 | 3,600 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 2,049 | 84,800 | SH | DFND | 5 | 0 | 84,800 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 837 | 34,630 | SH | DFND | 1 | 0 | 34,630 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 381 | 15,750 | SH | DFND | 12 | 0 | 15,750 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 25 | 1,020 | SH | DFND | 6 | 0 | 1,020 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 180 | 7,450 | SH | DFND | 2 | 0 | 7,450 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 646 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 90 | 2,030 | SH | DFND | 9 | 0 | 2,030 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 2,299 | 52,055 | SH | DFND | 5 | 0 | 52,055 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 1,053 | 23,845 | SH | DFND | 1 | 0 | 23,845 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 435 | 9,850 | SH | DFND | 12 | 0 | 9,850 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 188 | 4,255 | SH | DFND | 2 | 0 | 4,255 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 7 | 160 | SH | DFND | 6 | 0 | 160 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 1,933 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 65 | 870 | SH | DFND | 9 | 0 | 870 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 2,063 | 27,750 | SH | DFND | 1 | 0 | 27,750 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 14 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 1,667 | 22,423 | SH | DFND | 5 | 0 | 22,423 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 98 | 1,320 | SH | DFND | 2 | 0 | 1,320 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 186 | 2,500 | SH | DFND | 12 | 0 | 2,500 | 0 | |
FIDELITY NATL INFO SVCS | Common Stock | 31620m106 | 248 | 3,700 | SH | DFND | 5 | 0 | 3,700 | 0 | |
FISERV | Common Stock | 337738108 | 1,038 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 142 | 1,640 | SH | DFND | 9 | 0 | 1,640 | 0 | |
FISERV | Common Stock | 337738108 | 2,596 | 29,971 | SH | DFND | 5 | 0 | 29,971 | 0 | |
FISERV | Common Stock | 337738108 | 1,714 | 19,790 | SH | DFND | 1 | 0 | 19,790 | 0 | |
FISERV | Common Stock | 337738108 | 208 | 2,400 | SH | DFND | 12 | 0 | 2,400 | 0 | |
FISERV | Common Stock | 337738108 | 297 | 3,430 | SH | DFND | 2 | 0 | 3,430 | 0 | |
FISERV | Common Stock | 337738108 | 12 | 140 | SH | DFND | 6 | 0 | 140 | 0 | |
FOCUS ENHANCEMENTS | Common Stock | 344159108 | 0 | 11,500 | SH | DFND | 2 | 0 | 11,500 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 405 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 110 | 4,350 | SH | DFND | 9 | 0 | 4,350 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 1,637 | 64,921 | SH | DFND | 1 | 0 | 64,921 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 261 | 10,336 | SH | DFND | 5 | 0 | 10,336 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 404 | 16,000 | SH | DFND | 12 | 0 | 16,000 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 8 | 310 | SH | DFND | 2 | 0 | 310 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 494 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 28 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 225 | 4,000 | SH | DFND | 5 | 0 | 4,000 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 265 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 241 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 1,427 | 30,190 | SH | DFND | 5 | 0 | 30,190 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 578 | 12,220 | SH | DFND | 1 | 0 | 12,220 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 371 | 7,850 | SH | DFND | 12 | 0 | 7,850 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 86 | 1,815 | SH | DFND | 2 | 0 | 1,815 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 2 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
HERSHEY COMPANY | Common Stock | 427866108 | 290 | 3,160 | SH | DFND | 1 | 0 | 3,160 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 589 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 3,658 | 31,675 | SH | DFND | 5 | 0 | 31,675 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 465 | 4,023 | SH | DFND | 1 | 0 | 4,023 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 23 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 162 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 318 | 2,750 | SH | DFND | 12 | 0 | 2,750 | 0 | |
ILLUMINA | Common Stock | 452327109 | 99 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 825 | 4,695 | SH | DFND | 5 | 0 | 4,695 | 0 | |
ILLUMINA | Common Stock | 452327109 | 37 | 213 | SH | DFND | 2 | 0 | 213 | 0 | |
ILLUMINA | Common Stock | 452327109 | 12 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
INTEL CORP | Common Stock | 458140100 | 857 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 87 | 2,900 | SH | DFND | 9 | 0 | 2,900 | 0 | |
INTEL CORP | Common Stock | 458140100 | 2,555 | 84,774 | SH | DFND | 5 | 0 | 84,774 | 0 | |
INTEL CORP | Common Stock | 458140100 | 1,414 | 46,920 | SH | DFND | 1 | 0 | 46,920 | 0 | |
INTEL CORP | Common Stock | 458140100 | 31 | 1,025 | SH | DFND | 2 | 0 | 1,025 | 0 | |
INTEL CORP | Common Stock | 458140100 | 319 | 10,600 | SH | DFND | 12 | 0 | 10,600 | 0 | |
INTEL CORP | Common Stock | 458140100 | 8 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 205 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 919 | 12,091 | SH | DFND | 5 | 0 | 12,091 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 46 | 600 | SH | DFND | 12 | 0 | 600 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 30 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 76 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ISHARES S&P 500 | Common Stock | 464287200 | 989 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 51 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 131 | 3,240 | SH | DFND | 5 | 0 | 3,240 | 0 | |
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 51 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 6 | 140 | SH | DFND | 2 | 0 | 140 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,523 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 81 | 870 | SH | DFND | 9 | 0 | 870 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,966 | 53,195 | SH | DFND | 5 | 0 | 53,195 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,145 | 22,977 | SH | DFND | 1 | 0 | 22,977 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 838 | 8,975 | SH | DFND | 12 | 0 | 8,975 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 274 | 2,935 | SH | DFND | 2 | 0 | 2,935 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 10 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 443 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
JOHNSON CONTROLS | Common Stock | 478366107 | 1,942 | 46,960 | SH | DFND | 5 | 0 | 46,960 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 530 | 12,805 | SH | DFND | 1 | 0 | 12,805 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 153 | 3,700 | SH | DFND | 12 | 0 | 3,700 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 58 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 4 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
KIMBERLY CLARK | Common Stock | 494368103 | 22 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
KIMBERLY CLARK | Common Stock | 494368103 | 300 | 2,750 | SH | DFND | 1 | 0 | 2,750 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 711 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 58 | 643 | SH | DFND | 9 | 0 | 643 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 2,690 | 29,850 | SH | DFND | 5 | 0 | 29,850 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 1,102 | 12,225 | SH | DFND | 1 | 0 | 12,225 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 351 | 3,900 | SH | DFND | 12 | 0 | 3,900 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 16 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 243 | 2,695 | SH | DFND | 2 | 0 | 2,695 | 0 | |
MEDTRONIC | Common Stock | G5960L103 | 161 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
MEDTRONIC | Common Stock | G5960L103 | 22 | 334 | SH | DFND | 12 | 0 | 334 | 0 | |
MEDTRONIC | Common Stock | G5960L103 | 107 | 1,595 | SH | DFND | 1 | 0 | 1,595 | 0 | |
MEDTRONIC | Common Stock | G5960L103 | 509 | 7,600 | SH | DFND | 5 | 0 | 7,600 | 0 | |
MERCK | Common Stock | 58933y105 | 74 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 449 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
MERCK | Common Stock | 58933y105 | 57 | 1,150 | SH | DFND | 5 | 0 | 1,150 | 0 | |
MERCK | Common Stock | 58933y105 | 2 | 35 | SH | DFND | 2 | 0 | 35 | 0 | |
MERCK | Common Stock | 58933y105 | 49 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 477 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 145 | 3,280 | SH | DFND | 9 | 0 | 3,280 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 1,638 | 37,000 | SH | DFND | 5 | 0 | 37,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 513 | 11,593 | SH | DFND | 1 | 0 | 11,593 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 34 | 775 | SH | DFND | 2 | 0 | 775 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 243 | 5,500 | SH | DFND | 12 | 0 | 5,500 | 0 | |
MONSANTO | Common Stock | 61166w101 | 158 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
MONSANTO | Common Stock | 61166w101 | 9 | 100 | SH | DFND | 9 | 0 | 100 | 0 | |
MONSANTO | Common Stock | 61166w101 | 350 | 4,105 | SH | DFND | 5 | 0 | 4,105 | 0 | |
MONSANTO | Common Stock | 61166w101 | 278 | 3,255 | SH | DFND | 1 | 0 | 3,255 | 0 | |
MONSANTO | Common Stock | 61166w101 | 76 | 890 | SH | DFND | 2 | 0 | 890 | 0 | |
MONSANTO | Common Stock | 61166w101 | 55 | 650 | SH | DFND | 12 | 0 | 650 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 957 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 136 | 1,811 | SH | DFND | 9 | 0 | 1,811 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 3,226 | 42,878 | SH | DFND | 5 | 0 | 42,878 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 1,394 | 18,530 | SH | DFND | 1 | 0 | 18,530 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 587 | 7,800 | SH | DFND | 12 | 0 | 7,800 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 29 | 380 | SH | DFND | 6 | 0 | 380 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 253 | 3,359 | SH | DFND | 2 | 0 | 3,359 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 987 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 147 | 1,595 | SH | DFND | 9 | 0 | 1,595 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 3,282 | 35,700 | SH | DFND | 5 | 0 | 35,700 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 1,460 | 15,884 | SH | DFND | 1 | 0 | 15,884 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 496 | 5,400 | SH | DFND | 12 | 0 | 5,400 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 265 | 2,888 | SH | DFND | 2 | 0 | 2,888 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 9 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 174 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NOVO NORDISK A S ADR | Common Stock | 670100205 | 33 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 54 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 486 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 44 | 1,013 | SH | DFND | 9 | 0 | 1,013 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 2,661 | 61,085 | SH | DFND | 5 | 0 | 61,085 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,074 | 24,655 | SH | DFND | 1 | 0 | 24,655 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 370 | 8,500 | SH | DFND | 12 | 0 | 8,500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 167 | 3,825 | SH | DFND | 2 | 0 | 3,825 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 9 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 70 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 1,409 | 16,180 | SH | DFND | 5 | 0 | 16,180 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 225 | 2,589 | SH | DFND | 1 | 0 | 2,589 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 87 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
ORACLE | Common Stock | 68389x105 | 355 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 73 | 2,030 | SH | DFND | 9 | 0 | 2,030 | 0 | |
ORACLE | Common Stock | 68389x105 | 2,338 | 64,730 | SH | DFND | 5 | 0 | 64,730 | 0 | |
ORACLE | Common Stock | 68389x105 | 540 | 14,945 | SH | DFND | 1 | 0 | 14,945 | 0 | |
ORACLE | Common Stock | 68389x105 | 126 | 3,500 | SH | DFND | 12 | 0 | 3,500 | 0 | |
ORACLE | Common Stock | 68389x105 | 142 | 3,920 | SH | DFND | 2 | 0 | 3,920 | 0 | |
ORACLE | Common Stock | 68389x105 | 9 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 64 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 58 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 47 | 1,950 | SH | DFND | 5 | 0 | 1,950 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 38 | 1,600 | SH | DFND | 2 | 0 | 1,600 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 2 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
PEPSICO | Common Stock | 713448108 | 405 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 1,771 | 18,780 | SH | DFND | 5 | 0 | 18,780 | 0 | |
PEPSICO | Common Stock | 713448108 | 1,664 | 17,650 | SH | DFND | 1 | 0 | 17,650 | 0 | |
PEPSICO | Common Stock | 713448108 | 19 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
PEPSICO | Common Stock | 713448108 | 123 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
PEPSICO | Common Stock | 713448108 | 75 | 800 | SH | DFND | 12 | 0 | 800 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 302 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 1,321 | 8,400 | SH | DFND | 5 | 0 | 8,400 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 197 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 75 | 475 | SH | DFND | 2 | 0 | 475 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 79 | 500 | SH | DFND | 12 | 0 | 500 | 0 | |
PFIZER | Common Stock | 717081103 | 46 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PFIZER | Common Stock | 717081103 | 296 | 9,411 | SH | DFND | 1 | 0 | 9,411 | 0 | |
PNC FINCL SERVICES | Common Stock | 693475105 | 268 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
PORTLAND GENL | Common Stock | 736508847 | 31 | 840 | SH | SOLE | 840 | 0 | 0 | ||
PORTLAND GENL | Common Stock | 736508847 | 13 | 350 | SH | DFND | 2 | 0 | 350 | 0 | |
PORTLAND GENL | Common Stock | 736508847 | 464 | 12,550 | SH | DFND | 5 | 0 | 12,550 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 1,097 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 174 | 2,422 | SH | DFND | 9 | 0 | 2,422 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 3,063 | 42,577 | SH | DFND | 5 | 0 | 42,577 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 1,451 | 20,175 | SH | DFND | 1 | 0 | 20,175 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 608 | 8,450 | SH | DFND | 12 | 0 | 8,450 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 13 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 232 | 3,227 | SH | DFND | 2 | 0 | 3,227 | 0 | |
QUALCOMM | Common Stock | 747525103 | 490 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 69 | 1,280 | SH | DFND | 9 | 0 | 1,280 | 0 | |
QUALCOMM | Common Stock | 747525103 | 1,423 | 26,485 | SH | DFND | 5 | 0 | 26,485 | 0 | |
QUALCOMM | Common Stock | 747525103 | 888 | 16,520 | SH | DFND | 1 | 0 | 16,520 | 0 | |
QUALCOMM | Common Stock | 747525103 | 183 | 3,400 | SH | DFND | 12 | 0 | 3,400 | 0 | |
QUALCOMM | Common Stock | 747525103 | 8 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
QUALCOMM | Common Stock | 747525103 | 203 | 3,779 | SH | DFND | 2 | 0 | 3,779 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 383 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 2,064 | 62,640 | SH | DFND | 5 | 0 | 62,640 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 165 | 5,000 | SH | DFND | 12 | 0 | 5,000 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 340 | 10,330 | SH | DFND | 1 | 0 | 10,330 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 84 | 2,538 | SH | DFND | 2 | 0 | 2,538 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 496 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 79 | 783 | SH | DFND | 9 | 0 | 783 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,789 | 17,630 | SH | DFND | 5 | 0 | 17,630 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 903 | 8,895 | SH | DFND | 1 | 0 | 8,895 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 76 | 750 | SH | DFND | 12 | 0 | 750 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 36 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 91 | 895 | SH | DFND | 2 | 0 | 895 | 0 | |
S P D R TRUST SER 1 | Common Stock | 78462F103 | 184 | 960 | SH | DFND | 12 | 0 | 960 | 0 | |
S P D R TRUST SER 1 | Common Stock | 78462F103 | 1,236 | 6,450 | SH | DFND | 5 | 0 | 6,450 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 298 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 120 | 1,740 | SH | DFND | 9 | 0 | 1,740 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 1,872 | 27,135 | SH | DFND | 5 | 0 | 27,135 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 864 | 12,520 | SH | DFND | 1 | 0 | 12,520 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 145 | 2,100 | SH | DFND | 12 | 0 | 2,100 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 103 | 1,495 | SH | DFND | 2 | 0 | 1,495 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 5 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 83 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SMUCKER J M | Common Stock | 832696405 | 128 | 1,120 | SH | DFND | 2 | 0 | 1,120 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 80 | 700 | SH | DFND | 12 | 0 | 700 | 0 | |
SNAP ON | Common Stock | 833034101 | 302 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
STATE STREET | Common Stock | 857477103 | 329 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 606 | 9,014 | SH | DFND | 1 | 0 | 9,014 | 0 | |
STATE STREET | Common Stock | 857477103 | 72 | 1,075 | SH | DFND | 2 | 0 | 1,075 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 188 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 263 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
SYSCO | Common Stock | 871829107 | 55 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SYSCO | Common Stock | 871829107 | 429 | 11,000 | SH | DFND | 12 | 0 | 11,000 | 0 | |
SYSCO | Common Stock | 871829107 | 308 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 421 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 160 | 2,030 | SH | DFND | 9 | 0 | 2,030 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 1,171 | 14,884 | SH | DFND | 5 | 0 | 14,884 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 380 | 4,835 | SH | DFND | 1 | 0 | 4,835 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 63 | 800 | SH | DFND | 12 | 0 | 800 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 6 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 104 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 47 | 1,145 | SH | DFND | 9 | 0 | 1,145 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 657 | 16,100 | SH | DFND | 5 | 0 | 16,100 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 242 | 5,925 | SH | DFND | 1 | 0 | 5,925 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 63 | 1,550 | SH | DFND | 12 | 0 | 1,550 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 55 | 1,350 | SH | DFND | 2 | 0 | 1,350 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 94 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 71 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 31 | 350 | SH | DFND | 2 | 0 | 350 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 251 | 2,840 | SH | DFND | 1 | 0 | 2,840 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 449 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 90 | 1,013 | SH | DFND | 9 | 0 | 1,013 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,746 | 19,625 | SH | DFND | 5 | 0 | 19,625 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,166 | 13,103 | SH | DFND | 1 | 0 | 13,103 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 174 | 1,950 | SH | DFND | 12 | 0 | 1,950 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 165 | 1,855 | SH | DFND | 2 | 0 | 1,855 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 4 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
US BANCORP | Common Stock | 902973304 | 330 | 8,037 | SH | DFND | 1 | 0 | 8,037 | 0 | |
US BANCORP | Common Stock | 902973304 | 74 | 1,800 | SH | DFND | 5 | 0 | 1,800 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 220 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WAL-MART STORES | Common Stock | 931142103 | 243 | 3,741 | SH | DFND | 1 | 0 | 3,741 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 71 | 1,100 | SH | DFND | 12 | 0 | 1,100 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 661 | 10,200 | SH | DFND | 5 | 0 | 10,200 | 0 | |
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 135 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 222 | 2,666 | SH | DFND | 5 | 0 | 2,666 | 0 | |
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 524 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
WELLS FARGO | Common Stock | 949746101 | 14 | 277 | SH | DFND | 1 | 0 | 277 | 0 | |
WELLS FARGO | Common Stock | 949746101 | 411 | 8,000 | SH | DFND | 12 | 0 | 8,000 | 0 | |
XILINX | Common Stock | 983919101 | 433 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 1,751 | 41,305 | SH | DFND | 5 | 0 | 41,305 | 0 | |
XILINX | Common Stock | 983919101 | 140 | 3,300 | SH | DFND | 12 | 0 | 3,300 | 0 | |
XILINX | Common Stock | 983919101 | 364 | 8,590 | SH | DFND | 1 | 0 | 8,590 | 0 | |
XILINX | Common Stock | 983919101 | 45 | 1,065 | SH | DFND | 2 | 0 | 1,065 | 0 | |
XILINX | Common Stock | 983919101 | 4 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 84 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419m100 | 38 | 1,160 | SH | DFND | 9 | 0 | 1,160 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 483 | 14,715 | SH | DFND | 5 | 0 | 14,715 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 72 | 2,200 | SH | DFND | 12 | 0 | 2,200 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 34 | 1,020 | SH | DFND | 2 | 0 | 1,020 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 62 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
GABELLI UTILITES FUND CLASS A | Equity Mutual Fu | 36240E202 | 2,450 | 278,714 | SH | DFND | 1 | 0 | 278,714 | 0 |