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 | COM | 88579Y101 | 1,420 | 8,636 | SH | | SOLE | | 8,636 | 0 | 0 |
3M | COM | 88579Y101 | 218 | 1,327 | SH | | DFND | 6 | 0 | 1,327 | 0 |
3M | COM | 88579Y101 | 3,199 | 19,459 | SH | | DFND | 7 | 0 | 19,459 | 0 |
3M | COM | 88579Y101 | 1,326 | 8,065 | SH | | DFND | 5 | 0 | 8,065 | 0 |
3M | COM | 88579Y101 | 53 | 325 | SH | | DFND | 16 | 0 | 325 | 0 |
3M | COM | 88579Y101 | 30 | 185 | SH | | DFND | 15 | 0 | 185 | 0 |
3M | COM | 88579Y101 | 14 | 85 | SH | | DFND | 9 | 0 | 85 | 0 |
3M | COM | 88579Y101 | 86 | 525 | SH | | DFND | 07,13 | 0 | 525 | 0 |
3M | COM | 88579Y101 | 70 | 425 | SH | | DFND | 13 | 0 | 425 | 0 |
ABBOTT LABS | COM | 002824100 | 560 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 229 | 2,736 | SH | | DFND | 6 | 0 | 2,736 | 0 |
ABBOTT LABS | COM | 002824100 | 4,059 | 48,513 | SH | | DFND | 7 | 0 | 48,513 | 0 |
ABBOTT LABS | COM | 002824100 | 2,785 | 33,290 | SH | | DFND | 5 | 0 | 33,290 | 0 |
ABBOTT LABS | COM | 002824100 | 73 | 875 | SH | | DFND | 16 | 0 | 875 | 0 |
ABBOTT LABS | COM | 002824100 | 64 | 765 | SH | | DFND | 15 | 0 | 765 | 0 |
ABBOTT LABS | COM | 002824100 | 50 | 600 | SH | | DFND | 12 | 0 | 600 | 0 |
ABBOTT LABS | COM | 002824100 | 15 | 175 | SH | | DFND | 9 | 0 | 175 | 0 |
ABBOTT LABS | COM | 002824100 | 134 | 1,600 | SH | | DFND | 13 | 0 | 1,600 | 0 |
ABBVIE | COM | 00287Y109 | 62 | 825 | SH | | SOLE | | 825 | 0 | 0 |
ABBVIE | COM | 00287Y109 | 249 | 3,295 | SH | | DFND | 7 | 0 | 3,295 | 0 |
ABBVIE | COM | 00287Y109 | 33 | 430 | SH | | DFND | 15 | 0 | 430 | 0 |
ABBVIE | COM | 00287Y109 | 25 | 330 | SH | | DFND | 6 | 0 | 330 | 0 |
ABBVIE | COM | 00287Y109 | 870 | 11,495 | SH | | DFND | 5 | 0 | 11,495 | 0 |
ABBVIE | COM | 00287Y109 | 6 | 75 | SH | | DFND | 9 | 0 | 75 | 0 |
ALCON INC | COM | H01301128 | 54 | 918 | SH | | SOLE | | 918 | 0 | 0 |
ALCON INC | COM | H01301128 | 35 | 602 | SH | | DFND | 6 | 0 | 602 | 0 |
ALCON INC | COM | H01301128 | 478 | 8,200 | SH | | DFND | 7 | 0 | 8,200 | 0 |
ALCON INC | COM | H01301128 | 6 | 100 | SH | | DFND | 12 | 0 | 100 | 0 |
ALCON INC | COM | H01301128 | 37 | 634 | SH | | DFND | 5 | 0 | 634 | 0 |
ALCON INC | COM | H01301128 | 14 | 245 | SH | | DFND | 07,13 | 0 | 245 | 0 |
ALCON INC | COM | H01301128 | 13 | 220 | SH | | DFND | 13 | 0 | 220 | 0 |
ALLSTATE | COM | 020002101 | 206 | 1,900 | SH | | DFND | 7 | 0 | 1,900 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 580 | 475 | SH | | SOLE | | 475 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 309 | 253 | SH | | DFND | 6 | 0 | 253 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 5,299 | 4,339 | SH | | DFND | 7 | 0 | 4,339 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 2,291 | 1,876 | SH | | DFND | 5 | 0 | 1,876 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 85 | 70 | SH | | DFND | 16 | 0 | 70 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 33 | 27 | SH | | DFND | 15 | 0 | 27 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 49 | 40 | SH | | DFND | 12 | 0 | 40 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 18 | 15 | SH | | DFND | 9 | 0 | 15 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 92 | 75 | SH | | DFND | 07,13 | 0 | 75 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 134 | 110 | SH | | DFND | 13 | 0 | 110 | 0 |
AMAZON.COM | COM | 023135106 | 231 | 133 | SH | | SOLE | | 133 | 0 | 0 |
AMAZON.COM | COM | 023135106 | 880 | 507 | SH | | DFND | 7 | 0 | 507 | 0 |
AMAZON.COM | COM | 023135106 | 92 | 53 | SH | | DFND | 6 | 0 | 53 | 0 |
AMAZON.COM | COM | 023135106 | 878 | 506 | SH | | DFND | 5 | 0 | 506 | 0 |
AMAZON.COM | COM | 023135106 | 17 | 10 | SH | | DFND | 16 | 0 | 10 | 0 |
AMAZON.COM | COM | 023135106 | 26 | 15 | SH | | DFND | 15 | 0 | 15 | 0 |
AMAZON.COM | COM | 023135106 | 26 | 15 | SH | | DFND | 12 | 0 | 15 | 0 |
AMAZON.COM | COM | 023135106 | 7 | 4 | SH | | DFND | 9 | 0 | 4 | 0 |
AMAZON.COM | COM | 023135106 | 47 | 27 | SH | | DFND | 07,13 | 0 | 27 | 0 |
AMAZON.COM | COM | 023135106 | 52 | 30 | SH | | DFND | 13 | 0 | 30 | 0 |
ANALOG DEVICES | COM | 032654105 | 552 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
ANALOG DEVICES | COM | 032654105 | 221 | 1,978 | SH | | DFND | 6 | 0 | 1,978 | 0 |
ANALOG DEVICES | COM | 032654105 | 4,890 | 43,763 | SH | | DFND | 7 | 0 | 43,763 | 0 |
ANALOG DEVICES | COM | 032654105 | 1,938 | 17,345 | SH | | DFND | 5 | 0 | 17,345 | 0 |
ANALOG DEVICES | COM | 032654105 | 56 | 500 | SH | | DFND | 16 | 0 | 500 | 0 |
ANALOG DEVICES | COM | 032654105 | 47 | 420 | SH | | DFND | 15 | 0 | 420 | 0 |
ANALOG DEVICES | COM | 032654105 | 47 | 425 | SH | | DFND | 12 | 0 | 425 | 0 |
ANALOG DEVICES | COM | 032654105 | 14 | 125 | SH | | DFND | 9 | 0 | 125 | 0 |
ANALOG DEVICES | COM | 032654105 | 78 | 700 | SH | | DFND | 07,13 | 0 | 700 | 0 |
ANALOG DEVICES | COM | 032654105 | 128 | 1,150 | SH | | DFND | 13 | 0 | 1,150 | 0 |
APPLE INC | COM | 037833100 | 781 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
APPLE INC | COM | 037833100 | 371 | 1,658 | SH | | DFND | 6 | 0 | 1,658 | 0 |
APPLE INC | COM | 037833100 | 6,435 | 28,730 | SH | | DFND | 7 | 0 | 28,730 | 0 |
APPLE INC | COM | 037833100 | 2,837 | 12,666 | SH | | DFND | 5 | 0 | 12,666 | 0 |
APPLE INC | COM | 037833100 | 90 | 400 | SH | | DFND | 16 | 0 | 400 | 0 |
APPLE INC | COM | 037833100 | 27 | 122 | SH | | DFND | 15 | 0 | 122 | 0 |
APPLE INC | COM | 037833100 | 56 | 250 | SH | | DFND | 12 | 0 | 250 | 0 |
APPLE INC | COM | 037833100 | 22 | 100 | SH | | DFND | 9 | 0 | 100 | 0 |
APPLE INC | COM | 037833100 | 151 | 675 | SH | | DFND | 07,13 | 0 | 675 | 0 |
APPLE INC | COM | 037833100 | 171 | 765 | SH | | DFND | 13 | 0 | 765 | 0 |
APTARGROUP | COM | 038336103 | 909 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
APTARGROUP | COM | 038336103 | 280 | 2,360 | SH | | DFND | 6 | 0 | 2,360 | 0 |
APTARGROUP | COM | 038336103 | 2,629 | 22,191 | SH | | DFND | 5 | 0 | 22,191 | 0 |
APTARGROUP | COM | 038336103 | 4,489 | 37,900 | SH | | DFND | 7 | 0 | 37,900 | 0 |
APTARGROUP | COM | 038336103 | 74 | 625 | SH | | DFND | 16 | 0 | 625 | 0 |
APTARGROUP | COM | 038336103 | 53 | 445 | SH | | DFND | 15 | 0 | 445 | 0 |
APTARGROUP | COM | 038336103 | 24 | 200 | SH | | DFND | 12 | 0 | 200 | 0 |
APTARGROUP | COM | 038336103 | 15 | 125 | SH | | DFND | 9 | 0 | 125 | 0 |
APTARGROUP | COM | 038336103 | 118 | 1,000 | SH | | DFND | 07,13 | 0 | 1,000 | 0 |
APTARGROUP | COM | 038336103 | 95 | 800 | SH | | DFND | 13 | 0 | 800 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 790 | 4,895 | SH | | SOLE | | 4,895 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 326 | 2,020 | SH | | DFND | 6 | 0 | 2,020 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,188 | 25,945 | SH | | DFND | 7 | 0 | 25,945 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,644 | 16,382 | SH | | DFND | 5 | 0 | 16,382 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 81 | 500 | SH | | DFND | 16 | 0 | 500 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 48 | 295 | SH | | DFND | 15 | 0 | 295 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 48 | 300 | SH | | DFND | 12 | 0 | 300 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 16 | 100 | SH | | DFND | 9 | 0 | 100 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 105 | 650 | SH | | DFND | 07,13 | 0 | 650 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 145 | 900 | SH | | DFND | 13 | 0 | 900 | 0 |
BAXTER INTERNTL | COM | 071813109 | 386 | 4,413 | SH | | DFND | 7 | 0 | 4,413 | 0 |
BECTON DICKINSON | COM | 075887109 | 151 | 595 | SH | | SOLE | | 595 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 823 | 3,253 | SH | | DFND | 7 | 0 | 3,253 | 0 |
BECTON DICKINSON | COM | 075887109 | 457 | 1,807 | SH | | DFND | 5 | 0 | 1,807 | 0 |
BECTON DICKINSON | COM | 075887109 | 32 | 125 | SH | | DFND | 16 | 0 | 125 | 0 |
BECTON DICKINSON | COM | 075887109 | 2 | 8 | SH | | DFND | 15 | 0 | 8 | 0 |
BECTON DICKINSON | COM | 075887109 | 32 | 125 | SH | | DFND | 12 | 0 | 125 | 0 |
BECTON DICKINSON | COM | 075887109 | 2 | 8 | SH | | DFND | 6 | 0 | 8 | 0 |
BECTON DICKINSON | COM | 075887109 | 6 | 25 | SH | | DFND | 9 | 0 | 25 | 0 |
BECTON DICKINSON | COM | 075887109 | 5 | 20 | SH | | DFND | 07,13 | 0 | 20 | 0 |
BECTON DICKINSON | COM | 075887109 | 53 | 210 | SH | | DFND | 13 | 0 | 210 | 0 |
BLACK HILLS CORP | COM | 092113109 | 267 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4 | 75 | SH | | SOLE | | 75 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 601 | 11,850 | SH | | DFND | 5 | 0 | 11,850 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,019 | 11,339 | SH | | SOLE | | 11,339 | 0 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 327 | 3,644 | SH | | DFND | 6 | 0 | 3,644 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 5,080 | 56,537 | SH | | DFND | 7 | 0 | 56,537 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,423 | 26,965 | SH | | DFND | 5 | 0 | 26,965 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 81 | 900 | SH | | DFND | 16 | 0 | 900 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 48 | 534 | SH | | DFND | 15 | 0 | 534 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 49 | 550 | SH | | DFND | 12 | 0 | 550 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 16 | 175 | SH | | DFND | 9 | 0 | 175 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 124 | 1,375 | SH | | DFND | 07,13 | 0 | 1,375 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 103 | 1,150 | SH | | DFND | 13 | 0 | 1,150 | 0 |
CATERPILLAR | COM | 149123101 | 396 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
CATERPILLAR | COM | 149123101 | 88 | 700 | SH | | DFND | 7 | 0 | 700 | 0 |
CHEVRON | COM | 166764100 | 288 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
CHEVRON | COM | 166764100 | 5 | 44 | SH | | DFND | 6 | 0 | 44 | 0 |
CHEVRON | COM | 166764100 | 2,471 | 20,835 | SH | | DFND | 7 | 0 | 20,835 | 0 |
CHEVRON | COM | 166764100 | 1,735 | 14,627 | SH | | DFND | 5 | 0 | 14,627 | 0 |
CHEVRON | COM | 166764100 | 12 | 100 | SH | | DFND | 16 | 0 | 100 | 0 |
CHEVRON | COM | 166764100 | 38 | 320 | SH | | DFND | 15 | 0 | 320 | 0 |
CHEVRON | COM | 166764100 | 42 | 350 | SH | | DFND | 12 | 0 | 350 | 0 |
CHEVRON | COM | 166764100 | 65 | 550 | SH | | DFND | 13 | 0 | 550 | 0 |
CHUBB LIMITED | COM | H1467J104 | 596 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,397 | 27,239 | SH | | DFND | 7 | 0 | 27,239 | 0 |
CHUBB LIMITED | COM | H1467J104 | 235 | 1,455 | SH | | DFND | 6 | 0 | 1,455 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,072 | 12,832 | SH | | DFND | 5 | 0 | 12,832 | 0 |
CHUBB LIMITED | COM | H1467J104 | 73 | 450 | SH | | DFND | 16 | 0 | 450 | 0 |
CHUBB LIMITED | COM | H1467J104 | 36 | 220 | SH | | DFND | 15 | 0 | 220 | 0 |
CHUBB LIMITED | COM | H1467J104 | 52 | 325 | SH | | DFND | 12 | 0 | 325 | 0 |
CHUBB LIMITED | COM | H1467J104 | 16 | 100 | SH | | DFND | 9 | 0 | 100 | 0 |
CHUBB LIMITED | COM | H1467J104 | 69 | 425 | SH | | DFND | 07,13 | 0 | 425 | 0 |
CHUBB LIMITED | COM | H1467J104 | 113 | 700 | SH | | DFND | 13 | 0 | 700 | 0 |
CIGNA CORP NEW | COM | 125523100 | 129 | 848 | SH | | SOLE | | 848 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 455 | 3,000 | SH | | DFND | 7 | 0 | 3,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 236 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,846 | 37,365 | SH | | DFND | 7 | 0 | 37,365 | 0 |
CISCO SYS INC | COM | 17275R102 | 43 | 875 | SH | | DFND | 15 | 0 | 875 | 0 |
CISCO SYS INC | COM | 17275R102 | 37 | 750 | SH | | DFND | 12 | 0 | 750 | 0 |
CISCO SYS INC | COM | 17275R102 | 40 | 800 | SH | | DFND | 6 | 0 | 800 | 0 |
CISCO SYS INC | COM | 17275R102 | 223 | 4,505 | SH | | DFND | 5 | 0 | 4,505 | 0 |
CISCO SYS INC | COM | 17275R102 | 10 | 200 | SH | | DFND | 9 | 0 | 200 | 0 |
CISCO SYS INC | COM | 17275R102 | 89 | 1,800 | SH | | DFND | 13 | 0 | 1,800 | 0 |
COCA COLA | COM | 191216100 | 27 | 500 | SH | | SOLE | | 500 | 0 | 0 |
COCA COLA | COM | 191216100 | 490 | 9,000 | SH | | DFND | 6 | 0 | 9,000 | 0 |
COCA COLA | COM | 191216100 | 340 | 6,250 | SH | | DFND | 7 | 0 | 6,250 | 0 |
COCA COLA | COM | 191216100 | 182 | 3,350 | SH | | DFND | 5 | 0 | 3,350 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 146 | 2,558 | SH | | SOLE | | 2,558 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 18 | 320 | SH | | DFND | 15 | 0 | 320 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 20 | SH | | DFND | 6 | 0 | 20 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 172 | 3,015 | SH | | DFND | 5 | 0 | 3,015 | 0 |
CRANE CO | COM | 224399105 | 218 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
CSX | COM | 126408103 | 270 | 3,900 | SH | | DFND | 6 | 0 | 3,900 | 0 |
CVS HEALTH | COM | 126650100 | 252 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
CVS HEALTH | COM | 126650100 | 1,207 | 19,130 | SH | | DFND | 5 | 0 | 19,130 | 0 |
CVS HEALTH | COM | 126650100 | 2,082 | 33,015 | SH | | DFND | 7 | 0 | 33,015 | 0 |
CVS HEALTH | COM | 126650100 | 67 | 1,062 | SH | | DFND | 6 | 0 | 1,062 | 0 |
CVS HEALTH | COM | 126650100 | 32 | 500 | SH | | DFND | 16 | 0 | 500 | 0 |
CVS HEALTH | COM | 126650100 | 25 | 400 | SH | | DFND | 15 | 0 | 400 | 0 |
CVS HEALTH | COM | 126650100 | 9 | 150 | SH | | DFND | 9 | 0 | 150 | 0 |
CVS HEALTH | COM | 126650100 | 38 | 600 | SH | | DFND | 07,13 | 0 | 600 | 0 |
CVS HEALTH | COM | 126650100 | 60 | 950 | SH | | DFND | 13 | 0 | 950 | 0 |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 21 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 378 | 31,175 | SH | | DFND | 7 | 0 | 31,175 | 0 |
DANAHER CORP | COM | 235851102 | 711 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 6,333 | 43,845 | SH | | DFND | 7 | 0 | 43,845 | 0 |
DANAHER CORP | COM | 235851102 | 161 | 1,115 | SH | | DFND | 6 | 0 | 1,115 | 0 |
DANAHER CORP | COM | 235851102 | 2,209 | 15,295 | SH | | DFND | 5 | 0 | 15,295 | 0 |
DANAHER CORP | COM | 235851102 | 69 | 475 | SH | | DFND | 16 | 0 | 475 | 0 |
DANAHER CORP | COM | 235851102 | 46 | 320 | SH | | DFND | 15 | 0 | 320 | 0 |
DANAHER CORP | COM | 235851102 | 51 | 350 | SH | | DFND | 12 | 0 | 350 | 0 |
DANAHER CORP | COM | 235851102 | 14 | 100 | SH | | DFND | 9 | 0 | 100 | 0 |
DANAHER CORP | COM | 235851102 | 79 | 550 | SH | | DFND | 07,13 | 0 | 550 | 0 |
DANAHER CORP | COM | 235851102 | 141 | 975 | SH | | DFND | 13 | 0 | 975 | 0 |
DEERE & CO | COM | 244199105 | 67 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 106 | 630 | SH | | DFND | 7 | 0 | 630 | 0 |
DEERE & CO | COM | 244199105 | 42 | 250 | SH | | DFND | 07,13 | 0 | 250 | 0 |
DISNEY | COM | 254687106 | 366 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
DISNEY | COM | 254687106 | 113 | 864 | SH | | DFND | 6 | 0 | 864 | 0 |
DISNEY | COM | 254687106 | 2,744 | 21,056 | SH | | DFND | 7 | 0 | 21,056 | 0 |
DISNEY | COM | 254687106 | 1,019 | 7,817 | SH | | DFND | 5 | 0 | 7,817 | 0 |
DISNEY | COM | 254687106 | 29 | 225 | SH | | DFND | 16 | 0 | 225 | 0 |
DISNEY | COM | 254687106 | 22 | 170 | SH | | DFND | 15 | 0 | 170 | 0 |
DISNEY | COM | 254687106 | 39 | 300 | SH | | DFND | 12 | 0 | 300 | 0 |
DISNEY | COM | 254687106 | 62 | 475 | SH | | DFND | 07,13 | 0 | 475 | 0 |
DISNEY | COM | 254687106 | 75 | 575 | SH | | DFND | 13 | 0 | 575 | 0 |
DOW CHEMICAL COMPANY | COM | 260557103 | 67 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
DOW CHEMICAL COMPANY | COM | 260557103 | 93 | 1,950 | SH | | DFND | 7 | 0 | 1,950 | 0 |
DOW CHEMICAL COMPANY | COM | 260557103 | 151 | 3,159 | SH | | DFND | 5 | 0 | 3,159 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 100 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 139 | 1,950 | SH | | DFND | 7 | 0 | 1,950 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 83 | 1,159 | SH | | DFND | 5 | 0 | 1,159 | 0 |
ELI LILLY & CO | COM | 532457108 | 201 | 1,800 | SH | | DFND | 7 | 0 | 1,800 | 0 |
ELI LILLY & CO | COM | 532457108 | 2 | 16 | SH | | DFND | 15 | 0 | 16 | 0 |
ELI LILLY & CO | COM | 532457108 | 2 | 16 | SH | | DFND | 6 | 0 | 16 | 0 |
ELI LILLY & CO | COM | 532457108 | 25 | 225 | SH | | DFND | 07,13 | 0 | 225 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 163 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 69 | 1,039 | SH | | DFND | 7 | 0 | 1,039 | 0 |
EOG RESOURCES | COM | 26875P101 | 118 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
EOG RESOURCES | COM | 26875P101 | 50 | 668 | SH | | DFND | 6 | 0 | 668 | 0 |
EOG RESOURCES | COM | 26875P101 | 2,522 | 33,983 | SH | | DFND | 7 | 0 | 33,983 | 0 |
EOG RESOURCES | COM | 26875P101 | 132 | 1,785 | SH | | DFND | 5 | 0 | 1,785 | 0 |
EOG RESOURCES | COM | 26875P101 | 26 | 350 | SH | | DFND | 16 | 0 | 350 | 0 |
EOG RESOURCES | COM | 26875P101 | 1 | 20 | SH | | DFND | 15 | 0 | 20 | 0 |
EOG RESOURCES | COM | 26875P101 | 30 | 400 | SH | | DFND | 07,13 | 0 | 400 | 0 |
EOG RESOURCES | COM | 26875P101 | 67 | 900 | SH | | DFND | 13 | 0 | 900 | 0 |
EXXON MOBIL | COM | 30231G102 | 713 | 10,104 | SH | | SOLE | | 10,104 | 0 | 0 |
EXXON MOBIL | COM | 30231G102 | 1,076 | 15,238 | SH | | DFND | 7 | 0 | 15,238 | 0 |
EXXON MOBIL | COM | 30231G102 | 272 | 3,850 | SH | | DFND | 6 | 0 | 3,850 | 0 |
EXXON MOBIL | COM | 30231G102 | 1,641 | 23,247 | SH | | DFND | 5 | 0 | 23,247 | 0 |
EXXON MOBIL | COM | 30231G102 | 67 | 950 | SH | | DFND | 16 | 0 | 950 | 0 |
EXXON MOBIL | COM | 30231G102 | 14 | 200 | SH | | DFND | 9 | 0 | 200 | 0 |
EXXON MOBIL | COM | 30231G102 | 62 | 875 | SH | | DFND | 07,13 | 0 | 875 | 0 |
FISERV | COM | 337738108 | 777 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
FISERV | COM | 337738108 | 5,171 | 49,920 | SH | | DFND | 7 | 0 | 49,920 | 0 |
FISERV | COM | 337738108 | 1,489 | 14,375 | SH | | DFND | 5 | 0 | 14,375 | 0 |
FISERV | COM | 337738108 | 79 | 762 | SH | | DFND | 6 | 0 | 762 | 0 |
FISERV | COM | 337738108 | 93 | 900 | SH | | DFND | 16 | 0 | 900 | 0 |
FISERV | COM | 337738108 | 1 | 12 | SH | | DFND | 15 | 0 | 12 | 0 |
FISERV | COM | 337738108 | 47 | 450 | SH | | DFND | 12 | 0 | 450 | 0 |
FISERV | COM | 337738108 | 5 | 50 | SH | | DFND | 9 | 0 | 50 | 0 |
FISERV | COM | 337738108 | 117 | 1,125 | SH | | DFND | 07,13 | 0 | 1,125 | 0 |
FISERV | COM | 337738108 | 435 | 4,200 | SH | | DFND | 13 | 0 | 4,200 | 0 |
FORTIVE CORP | COM | 34959J108 | 204 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,332 | 34,011 | SH | | DFND | 7 | 0 | 34,011 | 0 |
FORTIVE CORP | COM | 34959J108 | 32 | 464 | SH | | DFND | 6 | 0 | 464 | 0 |
FORTIVE CORP | COM | 34959J108 | 809 | 11,800 | SH | | DFND | 5 | 0 | 11,800 | 0 |
FORTIVE CORP | COM | 34959J108 | 34 | 500 | SH | | DFND | 16 | 0 | 500 | 0 |
FORTIVE CORP | COM | 34959J108 | 18 | 264 | SH | | DFND | 15 | 0 | 264 | 0 |
FORTIVE CORP | COM | 34959J108 | 27 | 400 | SH | | DFND | 12 | 0 | 400 | 0 |
FORTIVE CORP | COM | 34959J108 | 7 | 100 | SH | | DFND | 9 | 0 | 100 | 0 |
FORTIVE CORP | COM | 34959J108 | 27 | 400 | SH | | DFND | 07,13 | 0 | 400 | 0 |
FORTIVE CORP | COM | 34959J108 | 48 | 700 | SH | | DFND | 13 | 0 | 700 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 9 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 121 | 13,568 | SH | | DFND | 7 | 0 | 13,568 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 58 | 6,500 | SH | | DFND | 6 | 0 | 6,500 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 21 | 2,300 | SH | | DFND | 16 | 0 | 2,300 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 203 | 22,700 | SH | | DFND | 5 | 0 | 22,700 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 24 | 2,700 | SH | | DFND | 07,13 | 0 | 2,700 | 0 |
HARTFORD FINL SVCS | COM | 416515104 | 200 | 3,300 | SH | | DFND | 7 | 0 | 3,300 | 0 |
HOME DEPOT | COM | 437076102 | 444 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 3,796 | 16,359 | SH | | DFND | 7 | 0 | 16,359 | 0 |
HOME DEPOT | COM | 437076102 | 2,257 | 9,729 | SH | | DFND | 5 | 0 | 9,729 | 0 |
HOME DEPOT | COM | 437076102 | 113 | 485 | SH | | DFND | 6 | 0 | 485 | 0 |
HOME DEPOT | COM | 437076102 | 81 | 350 | SH | | DFND | 16 | 0 | 350 | 0 |
HOME DEPOT | COM | 437076102 | 55 | 235 | SH | | DFND | 15 | 0 | 235 | 0 |
HOME DEPOT | COM | 437076102 | 23 | 100 | SH | | DFND | 12 | 0 | 100 | 0 |
HOME DEPOT | COM | 437076102 | 19 | 80 | SH | | DFND | 9 | 0 | 80 | 0 |
HOME DEPOT | COM | 437076102 | 128 | 550 | SH | | DFND | 07,13 | 0 | 550 | 0 |
HOME DEPOT | COM | 437076102 | 46 | 200 | SH | | DFND | 13 | 0 | 200 | 0 |
HONEYWELL INTL | COM | 438516106 | 720 | 4,256 | SH | | SOLE | | 4,256 | 0 | 0 |
HONEYWELL INTL | COM | 438516106 | 1,167 | 6,899 | SH | | DFND | 5 | 0 | 6,899 | 0 |
HONEYWELL INTL | COM | 438516106 | 3 | 20 | SH | | DFND | 15 | 0 | 20 | 0 |
HONEYWELL INTL | COM | 438516106 | 3 | 20 | SH | | DFND | 6 | 0 | 20 | 0 |
ILLUMINA | COM | 452327109 | 134 | 440 | SH | | SOLE | | 440 | 0 | 0 |
ILLUMINA | COM | 452327109 | 927 | 3,046 | SH | | DFND | 5 | 0 | 3,046 | 0 |
ILLUMINA | COM | 452327109 | 53 | 175 | SH | | DFND | 16 | 0 | 175 | 0 |
ILLUMINA | COM | 452327109 | 2,794 | 9,183 | SH | | DFND | 7 | 0 | 9,183 | 0 |
ILLUMINA | COM | 452327109 | 2 | 6 | SH | | DFND | 15 | 0 | 6 | 0 |
ILLUMINA | COM | 452327109 | 23 | 75 | SH | | DFND | 12 | 0 | 75 | 0 |
ILLUMINA | COM | 452327109 | 18 | 60 | SH | | DFND | 6 | 0 | 60 | 0 |
ILLUMINA | COM | 452327109 | 11 | 35 | SH | | DFND | 9 | 0 | 35 | 0 |
ILLUMINA | COM | 452327109 | 30 | 100 | SH | | DFND | 07,13 | 0 | 100 | 0 |
ILLUMINA | COM | 452327109 | 61 | 200 | SH | | DFND | 13 | 0 | 200 | 0 |
INGERSOLL RAND PLC | COM | G47791101 | 639 | 5,185 | SH | | DFND | 5 | 0 | 5,185 | 0 |
INGERSOLL RAND PLC | COM | G47791101 | 2 | 20 | SH | | DFND | 15 | 0 | 20 | 0 |
INGERSOLL RAND PLC | COM | G47791101 | 2 | 20 | SH | | DFND | 6 | 0 | 20 | 0 |
INTEL CORP | COM | 458140100 | 693 | 13,445 | SH | | SOLE | | 13,445 | 0 | 0 |
INTEL CORP | COM | 458140100 | 256 | 4,970 | SH | | DFND | 6 | 0 | 4,970 | 0 |
INTEL CORP | COM | 458140100 | 2,638 | 51,200 | SH | | DFND | 7 | 0 | 51,200 | 0 |
INTEL CORP | COM | 458140100 | 2,554 | 49,570 | SH | | DFND | 5 | 0 | 49,570 | 0 |
INTEL CORP | COM | 458140100 | 76 | 1,475 | SH | | DFND | 16 | 0 | 1,475 | 0 |
INTEL CORP | COM | 458140100 | 41 | 800 | SH | | DFND | 12 | 0 | 800 | 0 |
INTEL CORP | COM | 458140100 | 50 | 975 | SH | | DFND | 15 | 0 | 975 | 0 |
INTEL CORP | COM | 458140100 | 17 | 325 | SH | | DFND | 9 | 0 | 325 | 0 |
INTEL CORP | COM | 458140100 | 106 | 2,050 | SH | | DFND | 07,13 | 0 | 2,050 | 0 |
INTL BUSINESS MACH | COM | 459200101 | 16 | 110 | SH | | SOLE | | 110 | 0 | 0 |
INTL BUSINESS MACH | COM | 459200101 | 146 | 1,002 | SH | | DFND | 6 | 0 | 1,002 | 0 |
INTL BUSINESS MACH | COM | 459200101 | 67 | 460 | SH | | DFND | 7 | 0 | 460 | 0 |
INTL BUSINESS MACH | COM | 459200101 | 229 | 1,575 | SH | | DFND | 5 | 0 | 1,575 | 0 |
INTL BUSINESS MACH | COM | 459200101 | 55 | 375 | SH | | DFND | 07,13 | 0 | 375 | 0 |
INTL BUSINESS MACH | COM | 459200101 | 22 | 150 | SH | | DFND | 13 | 0 | 150 | 0 |
IPG PHOTONICS | COM | 44980X109 | 78 | 575 | SH | | SOLE | | 575 | 0 | 0 |
IPG PHOTONICS | COM | 44980X109 | 1,633 | 12,045 | SH | | DFND | 7 | 0 | 12,045 | 0 |
IPG PHOTONICS | COM | 44980X109 | 138 | 1,017 | SH | | DFND | 5 | 0 | 1,017 | 0 |
IPG PHOTONICS | COM | 44980X109 | 47 | 350 | SH | | DFND | 13 | 0 | 350 | 0 |
IRONWOOD PHARMACEUTICALS | COM | 46333X108 | 150 | 17,476 | SH | | SOLE | | 17,476 | 0 | 0 |
IRONWOOD PHARMACEUTICALS | COM | 46333X108 | 2,630 | 306,396 | SH | | DFND | 7 | 0 | 306,396 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 833 | 6,435 | SH | | SOLE | | 6,435 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 274 | 2,120 | SH | | DFND | 6 | 0 | 2,120 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,764 | 36,822 | SH | | DFND | 7 | 0 | 36,822 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,586 | 19,991 | SH | | DFND | 5 | 0 | 19,991 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 65 | 500 | SH | | DFND | 16 | 0 | 500 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 51 | 395 | SH | | DFND | 15 | 0 | 395 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13 | 100 | SH | | DFND | 9 | 0 | 100 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 100 | 775 | SH | | DFND | 07,13 | 0 | 775 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 39 | 300 | SH | | DFND | 13 | 0 | 300 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 348 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
KIMBERLY CLARK | COM | 494368103 | 572 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
MASTERCARD | COM | 57636Q104 | 758 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
MASTERCARD | COM | 57636Q104 | 282 | 1,040 | SH | | DFND | 6 | 0 | 1,040 | 0 |
MASTERCARD | COM | 57636Q104 | 7,608 | 28,015 | SH | | DFND | 7 | 0 | 28,015 | 0 |
MASTERCARD | COM | 57636Q104 | 2,940 | 10,826 | SH | | DFND | 5 | 0 | 10,826 | 0 |
MASTERCARD | COM | 57636Q104 | 95 | 350 | SH | | DFND | 16 | 0 | 350 | 0 |
MASTERCARD | COM | 57636Q104 | 44 | 162 | SH | | DFND | 15 | 0 | 162 | 0 |
MASTERCARD | COM | 57636Q104 | 18 | 65 | SH | | DFND | 9 | 0 | 65 | 0 |
MASTERCARD | COM | 57636Q104 | 149 | 550 | SH | | DFND | 07,13 | 0 | 550 | 0 |
MASTERCARD | COM | 57636Q104 | 177 | 650 | SH | | DFND | 13 | 0 | 650 | 0 |
MCDONALDS CORP | COM | 580135101 | 54 | 250 | SH | | SOLE | | 250 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 129 | 600 | SH | | DFND | 7 | 0 | 600 | 0 |
MCDONALDS CORP | COM | 580135101 | 54 | 250 | SH | | DFND | 6 | 0 | 250 | 0 |
MERCK | COM | 58933Y105 | 540 | 6,414 | SH | | DFND | 7 | 0 | 6,414 | 0 |
MERCK | COM | 58933Y105 | 67 | 800 | SH | | DFND | 16 | 0 | 800 | 0 |
MERCK | COM | 58933Y105 | 431 | 5,115 | SH | | DFND | 5 | 0 | 5,115 | 0 |
MERCK | COM | 58933Y105 | 13 | 150 | SH | | DFND | 07,13 | 0 | 150 | 0 |
MICROSOFT CORP | COM | 594918104 | 309 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 59 | 422 | SH | | DFND | 6 | 0 | 422 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,122 | 29,647 | SH | | DFND | 7 | 0 | 29,647 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,453 | 17,645 | SH | | DFND | 5 | 0 | 17,645 | 0 |
MICROSOFT CORP | COM | 594918104 | 57 | 410 | SH | | DFND | 15 | 0 | 410 | 0 |
MICROSOFT CORP | COM | 594918104 | 52 | 375 | SH | | DFND | 12 | 0 | 375 | 0 |
MICROSOFT CORP | COM | 594918104 | 17 | 125 | SH | | DFND | 9 | 0 | 125 | 0 |
MICROSOFT CORP | COM | 594918104 | 35 | 250 | SH | | DFND | 07,13 | 0 | 250 | 0 |
MICROSOFT CORP | COM | 594918104 | 17 | 125 | SH | | DFND | 13 | 0 | 125 | 0 |
NESTLE SA ADR | COM | 641069406 | 774 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
NESTLE SA ADR | COM | 641069406 | 5,438 | 50,077 | SH | | DFND | 7 | 0 | 50,077 | 0 |
NESTLE SA ADR | COM | 641069406 | 330 | 3,042 | SH | | DFND | 6 | 0 | 3,042 | 0 |
NESTLE SA ADR | COM | 641069406 | 2,752 | 25,339 | SH | | DFND | 5 | 0 | 25,339 | 0 |
NESTLE SA ADR | COM | 641069406 | 76 | 700 | SH | | DFND | 16 | 0 | 700 | 0 |
NESTLE SA ADR | COM | 641069406 | 52 | 482 | SH | | DFND | 15 | 0 | 482 | 0 |
NESTLE SA ADR | COM | 641069406 | 71 | 650 | SH | | DFND | 12 | 0 | 650 | 0 |
NESTLE SA ADR | COM | 641069406 | 11 | 100 | SH | | DFND | 9 | 0 | 100 | 0 |
NESTLE SA ADR | COM | 641069406 | 155 | 1,425 | SH | | DFND | 07,13 | 0 | 1,425 | 0 |
NESTLE SA ADR | COM | 641069406 | 136 | 1,250 | SH | | DFND | 13 | 0 | 1,250 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 149 | 640 | SH | | SOLE | | 640 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 116 | 500 | SH | | DFND | 6 | 0 | 500 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 58 | 250 | SH | | DFND | 07,13 | 0 | 250 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 663 | 7,630 | SH | | SOLE | | 7,630 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 303 | 3,485 | SH | | DFND | 6 | 0 | 3,485 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 3,954 | 45,503 | SH | | DFND | 7 | 0 | 45,503 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 2,248 | 25,864 | SH | | DFND | 5 | 0 | 25,864 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 70 | 800 | SH | | DFND | 16 | 0 | 800 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 45 | 520 | SH | | DFND | 15 | 0 | 520 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 43 | 500 | SH | | DFND | 12 | 0 | 500 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 15 | 175 | SH | | DFND | 9 | 0 | 175 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 106 | 1,225 | SH | | DFND | 07,13 | 0 | 1,225 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 96 | 1,100 | SH | | DFND | 13 | 0 | 1,100 | 0 |
NOVO NORDISK A S ADR | COM | 670100205 | 133 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
NOVO NORDISK A S ADR | COM | 670100205 | 114 | 2,200 | SH | | DFND | 7 | 0 | 2,200 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 245 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,244 | 29,674 | SH | | DFND | 5 | 0 | 29,674 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 2,973 | 70,895 | SH | | DFND | 7 | 0 | 70,895 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 21 | 500 | SH | | DFND | 12 | 0 | 500 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 21 | 500 | SH | | DFND | 15 | 0 | 500 | 0 |
NVIDIA CORP | COM | 67066G104 | 150 | 860 | SH | | SOLE | | 860 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 281 | 1,615 | SH | | DFND | 7 | 0 | 1,615 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,319 | 7,575 | SH | | DFND | 5 | 0 | 7,575 | 0 |
NVIDIA CORP | COM | 67066G104 | 29 | 164 | SH | | DFND | 15 | 0 | 164 | 0 |
NVIDIA CORP | COM | 67066G104 | 44 | 250 | SH | | DFND | 12 | 0 | 250 | 0 |
NVIDIA CORP | COM | 67066G104 | 2 | 14 | SH | | DFND | 6 | 0 | 14 | 0 |
NVIDIA CORP | COM | 67066G104 | 52 | 300 | SH | | DFND | 07,13 | 0 | 300 | 0 |
ORACLE | COM | 68389X105 | 33 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ORACLE | COM | 68389X105 | 91 | 1,650 | SH | | DFND | 6 | 0 | 1,650 | 0 |
ORACLE | COM | 68389X105 | 75 | 1,360 | SH | | DFND | 7 | 0 | 1,360 | 0 |
ORACLE | COM | 68389X105 | 402 | 7,300 | SH | | DFND | 5 | 0 | 7,300 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 253 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 21 | 200 | SH | | DFND | 6 | 0 | 200 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 2,852 | 27,533 | SH | | DFND | 7 | 0 | 27,533 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 996 | 9,615 | SH | | DFND | 5 | 0 | 9,615 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 36 | 350 | SH | | DFND | 16 | 0 | 350 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 20 | 191 | SH | | DFND | 15 | 0 | 191 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 26 | 250 | SH | | DFND | 12 | 0 | 250 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 6 | 60 | SH | | DFND | 9 | 0 | 60 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 41 | 400 | SH | | DFND | 07,13 | 0 | 400 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 62 | 600 | SH | | DFND | 13 | 0 | 600 | 0 |
PEMBINA PIPELINE CO | COM | 706327103 | 117 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
PEMBINA PIPELINE CO | COM | 706327103 | 3 | 78 | SH | | DFND | 7 | 0 | 78 | 0 |
PEMBINA PIPELINE CO | COM | 706327103 | 701 | 18,900 | SH | | DFND | 5 | 0 | 18,900 | 0 |
PEMBINA PIPELINE CO | COM | 706327103 | 37 | 1,000 | SH | | DFND | 12 | 0 | 1,000 | 0 |
PEMBINA PIPELINE CO | COM | 706327103 | 15 | 400 | SH | | DFND | 15 | 0 | 400 | 0 |
PEPSICO | COM | 713448108 | 466 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
PEPSICO | COM | 713448108 | 2,211 | 16,130 | SH | | DFND | 7 | 0 | 16,130 | 0 |
PEPSICO | COM | 713448108 | 499 | 3,640 | SH | | DFND | 5 | 0 | 3,640 | 0 |
PEPSICO | COM | 713448108 | 55 | 400 | SH | | DFND | 16 | 0 | 400 | 0 |
PEPSICO | COM | 713448108 | 31 | 225 | SH | | DFND | 6 | 0 | 225 | 0 |
PEPSICO | COM | 713448108 | 72 | 525 | SH | | DFND | 07,13 | 0 | 525 | 0 |
PEPSICO | COM | 713448108 | 41 | 300 | SH | | DFND | 13 | 0 | 300 | 0 |
PFIZER | COM | 717081103 | 172 | 4,800 | SH | | DFND | 6 | 0 | 4,800 | 0 |
PFIZER | COM | 717081103 | 29 | 800 | SH | | DFND | 07,13 | 0 | 800 | 0 |
PHILLIPS 66 | COM | 718546104 | 127 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 31 | 300 | SH | | DFND | 7 | 0 | 300 | 0 |
PHILLIPS 66 | COM | 718546104 | 153 | 1,495 | SH | | DFND | 5 | 0 | 1,495 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 895 | 7,195 | SH | | SOLE | | 7,195 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 411 | 3,302 | SH | | DFND | 6 | 0 | 3,302 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 5,442 | 43,756 | SH | | DFND | 7 | 0 | 43,756 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 3,066 | 24,648 | SH | | DFND | 5 | 0 | 24,648 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 96 | 775 | SH | | DFND | 16 | 0 | 775 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 3 | 24 | SH | | DFND | 15 | 0 | 24 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 62 | 500 | SH | | DFND | 12 | 0 | 500 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 12 | 100 | SH | | DFND | 9 | 0 | 100 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 140 | 1,125 | SH | | DFND | 07,13 | 0 | 1,125 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 149 | 1,200 | SH | | DFND | 13 | 0 | 1,200 | 0 |
ROCHE HLDG LTD ADR | COM | 771195104 | 133 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
ROCHE HLDG LTD ADR | COM | 771195104 | 974 | 26,750 | SH | | DFND | 5 | 0 | 26,750 | 0 |
ROCHE HLDG LTD ADR | COM | 771195104 | 9 | 250 | SH | | DFND | 7 | 0 | 250 | 0 |
ROCHE HLDG LTD ADR | COM | 771195104 | 38 | 1,040 | SH | | DFND | 15 | 0 | 1,040 | 0 |
ROCHE HLDG LTD ADR | COM | 771195104 | 1 | 40 | SH | | DFND | 6 | 0 | 40 | 0 |
ROCHE HLDG LTD ADR | COM | 771195104 | 58 | 1,600 | SH | | DFND | 13 | 0 | 1,600 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 625 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 3,376 | 20,483 | SH | | DFND | 7 | 0 | 20,483 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 110 | 670 | SH | | DFND | 6 | 0 | 670 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 1,668 | 10,119 | SH | | DFND | 5 | 0 | 10,119 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 54 | 325 | SH | | DFND | 16 | 0 | 325 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 45 | 275 | SH | | DFND | 12 | 0 | 275 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 25 | 150 | SH | | DFND | 15 | 0 | 150 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 12 | 75 | SH | | DFND | 9 | 0 | 75 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 99 | 600 | SH | | DFND | 07,13 | 0 | 600 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 111 | 675 | SH | | DFND | 13 | 0 | 675 | 0 |
SPDR RUSSELL 3000 ETF | COM | 78464A805 | 1,653 | 45,000 | SH | | DFND | 13 | 0 | 45,000 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 47 | 160 | SH | | DFND | 6 | 0 | 160 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 284 | 975 | SH | | DFND | 13 | 0 | 975 | 0 |
TRAVELERS | COM | 89417E109 | 201 | 1,350 | SH | | DFND | 7 | 0 | 1,350 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 373 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 64 | 1,071 | SH | | DFND | 6 | 0 | 1,071 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 3,787 | 63,008 | SH | | DFND | 7 | 0 | 63,008 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 738 | 12,280 | SH | | DFND | 5 | 0 | 12,280 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 45 | 750 | SH | | DFND | 16 | 0 | 750 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 33 | 550 | SH | | DFND | 15 | 0 | 550 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 48 | 800 | SH | | DFND | 12 | 0 | 800 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 15 | 250 | SH | | DFND | 9 | 0 | 250 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 93 | 1,550 | SH | | DFND | 13 | 0 | 1,550 | 0 |
UNION PACIFIC | COM | 907818108 | 1,425 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
UNION PACIFIC | COM | 907818108 | 212 | 1,309 | SH | | DFND | 5 | 0 | 1,309 | 0 |
UNION PACIFIC | COM | 907818108 | 575 | 3,550 | SH | | DFND | 7 | 0 | 3,550 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 677 | 4,959 | SH | | SOLE | | 4,959 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 226 | 1,654 | SH | | DFND | 6 | 0 | 1,654 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 4,582 | 33,561 | SH | | DFND | 7 | 0 | 33,561 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 1,475 | 10,803 | SH | | DFND | 5 | 0 | 10,803 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 75 | 550 | SH | | DFND | 16 | 0 | 550 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 30 | 220 | SH | | DFND | 15 | 0 | 220 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 44 | 325 | SH | | DFND | 12 | 0 | 325 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 17 | 125 | SH | | DFND | 9 | 0 | 125 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 20 | 150 | SH | | DFND | 07,13 | 0 | 150 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 123 | 900 | SH | | DFND | 13 | 0 | 900 | 0 |
V F CORP | COM | 918204108 | 1,824 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
WELLTOWER | COM | 95040Q104 | 1,834 | 20,235 | SH | | DFND | 7 | 0 | 20,235 | 0 |
XILINX | COM | 983919101 | 280 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
XILINX | COM | 983919101 | 184 | 1,914 | SH | | DFND | 6 | 0 | 1,914 | 0 |
XILINX | COM | 983919101 | 4,430 | 46,189 | SH | | DFND | 7 | 0 | 46,189 | 0 |
XILINX | COM | 983919101 | 1,162 | 12,118 | SH | | DFND | 5 | 0 | 12,118 | 0 |
XILINX | COM | 983919101 | 67 | 700 | SH | | DFND | 16 | 0 | 700 | 0 |
XILINX | COM | 983919101 | 1 | 14 | SH | | DFND | 15 | 0 | 14 | 0 |
XILINX | COM | 983919101 | 24 | 250 | SH | | DFND | 12 | 0 | 250 | 0 |
XILINX | COM | 983919101 | 58 | 600 | SH | | DFND | 07,13 | 0 | 600 | 0 |
XILINX | COM | 983919101 | 134 | 1,400 | SH | | DFND | 13 | 0 | 1,400 | 0 |
XYLEM INC | COM | 98419M100 | 147 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 3,653 | 45,880 | SH | | DFND | 7 | 0 | 45,880 | 0 |
XYLEM INC | COM | 98419M100 | 42 | 525 | SH | | DFND | 6 | 0 | 525 | 0 |
XYLEM INC | COM | 98419M100 | 649 | 8,150 | SH | | DFND | 5 | 0 | 8,150 | 0 |
XYLEM INC | COM | 98419M100 | 20 | 250 | SH | | DFND | 12 | 0 | 250 | 0 |
XYLEM INC | COM | 98419M100 | 111 | 1,400 | SH | | DFND | 13 | 0 | 1,400 | 0 |
AQR MULTI STRGY ALTERNATIVE CL | Equity Mutual Fu | 00203H792 | 3,317 | 458,736 | SH | | DFND | 7 | 0 | 458,736 | 0 |
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 4,192 | 127,340 | SH | | DFND | 7 | 0 | 127,340 | 0 |
HARDING LOEVNER INSTL EMERGING | Equity Mutual Fu | 412295701 | 4,201 | 205,621 | SH | | DFND | 7 | 0 | 205,621 | 0 |
NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 3,844 | 263,616 | SH | | DFND | 7 | 0 | 263,616 | 0 |
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 4,356 | 280,696 | SH | | DFND | 7 | 0 | 280,696 | 0 |