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 | 1,095 | 8,020 | SH | | SOLE | | 8,020 | 0 | 0 |
3M | COM | 88579Y101 | 180 | 1,317 | SH | | DFND | 6 | 0 | 1,317 | 0 |
3M | COM | 88579Y101 | 2,533 | 18,559 | SH | | DFND | 7 | 0 | 18,559 | 0 |
3M | COM | 88579Y101 | 858 | 6,285 | SH | | DFND | 5 | 0 | 6,285 | 0 |
3M | COM | 88579Y101 | 38 | 275 | SH | | DFND | 16 | 0 | 275 | 0 |
3M | COM | 88579Y101 | 20 | 150 | SH | | DFND | 15 | 0 | 150 | 0 |
3M | COM | 88579Y101 | 8 | 60 | SH | | DFND | 9 | 0 | 60 | 0 |
3M | COM | 88579Y101 | 58 | 425 | SH | | DFND | 07,13 | 0 | 425 | 0 |
3M | COM | 88579Y101 | 38 | 275 | SH | | DFND | 13 | 0 | 275 | 0 |
ABBOTT LABS | COM | 002824100 | 531 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 216 | 2,736 | SH | | DFND | 6 | 0 | 2,736 | 0 |
ABBOTT LABS | COM | 002824100 | 2,550 | 32,313 | SH | | DFND | 5 | 0 | 32,313 | 0 |
ABBOTT LABS | COM | 002824100 | 3,808 | 48,252 | SH | | DFND | 7 | 0 | 48,252 | 0 |
ABBOTT LABS | COM | 002824100 | 69 | 875 | SH | | DFND | 16 | 0 | 875 | 0 |
ABBOTT LABS | COM | 002824100 | 58 | 740 | SH | | DFND | 15 | 0 | 740 | 0 |
ABBOTT LABS | COM | 002824100 | 43 | 550 | SH | | DFND | 12 | 0 | 550 | 0 |
ABBOTT LABS | COM | 002824100 | 14 | 175 | SH | | DFND | 9 | 0 | 175 | 0 |
ABBOTT LABS | COM | 002824100 | 126 | 1,600 | SH | | DFND | 13 | 0 | 1,600 | 0 |
ABBVIE | COM | 00287Y109 | 63 | 825 | SH | | SOLE | | 825 | 0 | 0 |
ABBVIE | COM | 00287Y109 | 250 | 3,285 | SH | | DFND | 7 | 0 | 3,285 | 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 | 805 | 10,570 | SH | | DFND | 5 | 0 | 10,570 | 0 |
ABBVIE | COM | 00287Y109 | 6 | 75 | SH | | DFND | 9 | 0 | 75 | 0 |
ALCON INC | COM | H01301128 | 26 | 518 | SH | | SOLE | | 518 | 0 | 0 |
ALCON INC | COM | H01301128 | 31 | 602 | SH | | DFND | 6 | 0 | 602 | 0 |
ALCON INC | COM | H01301128 | 361 | 7,096 | SH | | DFND | 7 | 0 | 7,096 | 0 |
ALCON INC | COM | H01301128 | 2 | 40 | SH | | DFND | 5 | 0 | 40 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 544 | 468 | SH | | SOLE | | 468 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 294 | 253 | SH | | DFND | 6 | 0 | 253 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 4,958 | 4,267 | SH | | DFND | 7 | 0 | 4,267 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 2,176 | 1,873 | SH | | DFND | 5 | 0 | 1,873 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 70 | 60 | SH | | DFND | 16 | 0 | 60 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 31 | 27 | SH | | DFND | 15 | 0 | 27 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 46 | 40 | SH | | DFND | 12 | 0 | 40 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 17 | 15 | SH | | DFND | 9 | 0 | 15 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 81 | 70 | SH | | DFND | 07,13 | 0 | 70 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 128 | 110 | SH | | DFND | 13 | 0 | 110 | 0 |
AMAZON.COM | COM | 023135106 | 330 | 169 | SH | | SOLE | | 169 | 0 | 0 |
AMAZON.COM | COM | 023135106 | 1,131 | 580 | SH | | DFND | 7 | 0 | 580 | 0 |
AMAZON.COM | COM | 023135106 | 103 | 53 | SH | | DFND | 6 | 0 | 53 | 0 |
AMAZON.COM | COM | 023135106 | 1,454 | 746 | SH | | DFND | 5 | 0 | 746 | 0 |
AMAZON.COM | COM | 023135106 | 29 | 15 | SH | | DFND | 16 | 0 | 15 | 0 |
AMAZON.COM | COM | 023135106 | 33 | 17 | SH | | DFND | 15 | 0 | 17 | 0 |
AMAZON.COM | COM | 023135106 | 39 | 20 | SH | | DFND | 12 | 0 | 20 | 0 |
AMAZON.COM | COM | 023135106 | 10 | 5 | SH | | DFND | 9 | 0 | 5 | 0 |
AMAZON.COM | COM | 023135106 | 53 | 27 | SH | | DFND | 07,13 | 0 | 27 | 0 |
AMAZON.COM | COM | 023135106 | 88 | 45 | SH | | DFND | 13 | 0 | 45 | 0 |
ANALOG DEVICES | COM | 032654105 | 446 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
ANALOG DEVICES | COM | 032654105 | 177 | 1,978 | SH | | DFND | 6 | 0 | 1,978 | 0 |
ANALOG DEVICES | COM | 032654105 | 3,929 | 43,823 | SH | | DFND | 7 | 0 | 43,823 | 0 |
ANALOG DEVICES | COM | 032654105 | 1,551 | 17,297 | SH | | DFND | 5 | 0 | 17,297 | 0 |
ANALOG DEVICES | COM | 032654105 | 45 | 500 | SH | | DFND | 16 | 0 | 500 | 0 |
ANALOG DEVICES | COM | 032654105 | 38 | 420 | SH | | DFND | 15 | 0 | 420 | 0 |
ANALOG DEVICES | COM | 032654105 | 38 | 425 | SH | | DFND | 12 | 0 | 425 | 0 |
ANALOG DEVICES | COM | 032654105 | 11 | 125 | SH | | DFND | 9 | 0 | 125 | 0 |
ANALOG DEVICES | COM | 032654105 | 63 | 700 | SH | | DFND | 07,13 | 0 | 700 | 0 |
ANALOG DEVICES | COM | 032654105 | 103 | 1,150 | SH | | DFND | 13 | 0 | 1,150 | 0 |
APPLE INC | COM | 037833100 | 899 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
APPLE INC | COM | 037833100 | 418 | 1,643 | SH | | DFND | 6 | 0 | 1,643 | 0 |
APPLE INC | COM | 037833100 | 7,029 | 27,640 | SH | | DFND | 7 | 0 | 27,640 | 0 |
APPLE INC | COM | 037833100 | 2,907 | 11,433 | SH | | DFND | 5 | 0 | 11,433 | 0 |
APPLE INC | COM | 037833100 | 76 | 300 | SH | | DFND | 16 | 0 | 300 | 0 |
APPLE INC | COM | 037833100 | 37 | 147 | SH | | DFND | 15 | 0 | 147 | 0 |
APPLE INC | COM | 037833100 | 57 | 225 | SH | | DFND | 12 | 0 | 225 | 0 |
APPLE INC | COM | 037833100 | 19 | 75 | SH | | DFND | 9 | 0 | 75 | 0 |
APPLE INC | COM | 037833100 | 137 | 540 | SH | | DFND | 07,13 | 0 | 540 | 0 |
APPLE INC | COM | 037833100 | 140 | 550 | SH | | DFND | 13 | 0 | 550 | 0 |
APTARGROUP | COM | 038336103 | 738 | 7,415 | SH | | SOLE | | 7,415 | 0 | 0 |
APTARGROUP | COM | 038336103 | 225 | 2,260 | SH | | DFND | 6 | 0 | 2,260 | 0 |
APTARGROUP | COM | 038336103 | 2,202 | 22,125 | SH | | DFND | 5 | 0 | 22,125 | 0 |
APTARGROUP | COM | 038336103 | 3,758 | 37,750 | SH | | DFND | 7 | 0 | 37,750 | 0 |
APTARGROUP | COM | 038336103 | 62 | 625 | SH | | DFND | 16 | 0 | 625 | 0 |
APTARGROUP | COM | 038336103 | 44 | 445 | SH | | DFND | 15 | 0 | 445 | 0 |
APTARGROUP | COM | 038336103 | 30 | 300 | SH | | DFND | 12 | 0 | 300 | 0 |
APTARGROUP | COM | 038336103 | 12 | 125 | SH | | DFND | 9 | 0 | 125 | 0 |
APTARGROUP | COM | 038336103 | 92 | 925 | SH | | DFND | 07,13 | 0 | 925 | 0 |
APTARGROUP | COM | 038336103 | 80 | 800 | SH | | DFND | 13 | 0 | 800 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 635 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 262 | 1,915 | SH | | DFND | 6 | 0 | 1,915 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,496 | 25,575 | SH | | DFND | 7 | 0 | 25,575 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,209 | 16,162 | SH | | DFND | 5 | 0 | 16,162 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 65 | 475 | SH | | DFND | 16 | 0 | 475 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 40 | 295 | SH | | DFND | 15 | 0 | 295 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 34 | 250 | SH | | DFND | 12 | 0 | 250 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14 | 100 | SH | | DFND | 9 | 0 | 100 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 82 | 600 | SH | | DFND | 07,13 | 0 | 600 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 117 | 855 | SH | | DFND | 13 | 0 | 855 | 0 |
BAXTER INTERNTL | COM | 071813109 | 341 | 4,200 | SH | | DFND | 7 | 0 | 4,200 | 0 |
BECTON DICKINSON | COM | 075887109 | 330 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 4 | 17 | SH | | DFND | 6 | 0 | 17 | 0 |
BECTON DICKINSON | COM | 075887109 | 1,099 | 4,785 | SH | | DFND | 7 | 0 | 4,785 | 0 |
BECTON DICKINSON | COM | 075887109 | 876 | 3,814 | SH | | DFND | 5 | 0 | 3,814 | 0 |
BECTON DICKINSON | COM | 075887109 | 46 | 200 | SH | | DFND | 16 | 0 | 200 | 0 |
BECTON DICKINSON | COM | 075887109 | 11 | 48 | SH | | DFND | 15 | 0 | 48 | 0 |
BECTON DICKINSON | COM | 075887109 | 40 | 175 | SH | | DFND | 12 | 0 | 175 | 0 |
BECTON DICKINSON | COM | 075887109 | 11 | 50 | SH | | DFND | 9 | 0 | 50 | 0 |
BECTON DICKINSON | COM | 075887109 | 32 | 140 | SH | | DFND | 07,13 | 0 | 140 | 0 |
BECTON DICKINSON | COM | 075887109 | 103 | 450 | SH | | DFND | 13 | 0 | 450 | 0 |
BLACK HILLS CORP | COM | 092113109 | 222 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 22 | 400 | SH | | SOLE | | 400 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 15 | 270 | SH | | DFND | 7 | 0 | 270 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 652 | 11,700 | SH | | DFND | 5 | 0 | 11,700 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 870 | 11,209 | SH | | SOLE | | 11,209 | 0 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 276 | 3,550 | SH | | DFND | 6 | 0 | 3,550 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 4,330 | 55,772 | SH | | DFND | 7 | 0 | 55,772 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,236 | 28,805 | SH | | DFND | 5 | 0 | 28,805 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 68 | 875 | SH | | DFND | 16 | 0 | 875 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 42 | 540 | SH | | DFND | 15 | 0 | 540 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 43 | 550 | SH | | DFND | 12 | 0 | 550 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 14 | 175 | SH | | DFND | 9 | 0 | 175 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 103 | 1,325 | SH | | DFND | 07,13 | 0 | 1,325 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 93 | 1,200 | SH | | DFND | 13 | 0 | 1,200 | 0 |
CATERPILLAR | COM | 149123101 | 363 | 3,124 | SH | | SOLE | | 3,124 | 0 | 0 |
CATERPILLAR | COM | 149123101 | 81 | 700 | SH | | DFND | 7 | 0 | 700 | 0 |
CHEVRON | COM | 166764100 | 234 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
CHEVRON | COM | 166764100 | 12 | 169 | SH | | DFND | 6 | 0 | 169 | 0 |
CHEVRON | COM | 166764100 | 1,168 | 16,113 | SH | | DFND | 5 | 0 | 16,113 | 0 |
CHEVRON | COM | 166764100 | 1,611 | 22,235 | SH | | DFND | 7 | 0 | 22,235 | 0 |
CHEVRON | COM | 166764100 | 14 | 200 | SH | | DFND | 16 | 0 | 200 | 0 |
CHEVRON | COM | 166764100 | 23 | 320 | SH | | DFND | 15 | 0 | 320 | 0 |
CHEVRON | COM | 166764100 | 25 | 350 | SH | | DFND | 12 | 0 | 350 | 0 |
CHEVRON | COM | 166764100 | 29 | 400 | SH | | DFND | 07,13 | 0 | 400 | 0 |
CHEVRON | COM | 166764100 | 70 | 960 | SH | | DFND | 13 | 0 | 960 | 0 |
CHUBB LIMITED | COM | H1467J104 | 374 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,969 | 26,584 | SH | | DFND | 7 | 0 | 26,584 | 0 |
CHUBB LIMITED | COM | H1467J104 | 162 | 1,450 | SH | | DFND | 6 | 0 | 1,450 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,293 | 11,576 | SH | | DFND | 5 | 0 | 11,576 | 0 |
CHUBB LIMITED | COM | H1467J104 | 28 | 250 | SH | | DFND | 16 | 0 | 250 | 0 |
CHUBB LIMITED | COM | H1467J104 | 25 | 220 | SH | | DFND | 15 | 0 | 220 | 0 |
CHUBB LIMITED | COM | H1467J104 | 36 | 325 | SH | | DFND | 12 | 0 | 325 | 0 |
CHUBB LIMITED | COM | H1467J104 | 6 | 50 | SH | | DFND | 9 | 0 | 50 | 0 |
CHUBB LIMITED | COM | H1467J104 | 47 | 425 | SH | | DFND | 07,13 | 0 | 425 | 0 |
CHUBB LIMITED | COM | H1467J104 | 73 | 650 | SH | | DFND | 13 | 0 | 650 | 0 |
CIGNA CORP NEW | COM | 125523100 | 150 | 848 | SH | | SOLE | | 848 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 399 | 2,250 | SH | | DFND | 7 | 0 | 2,250 | 0 |
CISCO SYS INC | COM | 17275R102 | 313 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,465 | 37,265 | SH | | DFND | 7 | 0 | 37,265 | 0 |
CISCO SYS INC | COM | 17275R102 | 29 | 750 | SH | | DFND | 15 | 0 | 750 | 0 |
CISCO SYS INC | COM | 17275R102 | 31 | 800 | SH | | DFND | 6 | 0 | 800 | 0 |
CISCO SYS INC | COM | 17275R102 | 174 | 4,420 | SH | | DFND | 5 | 0 | 4,420 | 0 |
CISCO SYS INC | COM | 17275R102 | 7 | 175 | SH | | DFND | 9 | 0 | 175 | 0 |
CISCO SYS INC | COM | 17275R102 | 71 | 1,800 | SH | | DFND | 13 | 0 | 1,800 | 0 |
COCA COLA | COM | 191216100 | 22 | 500 | SH | | SOLE | | 500 | 0 | 0 |
COCA COLA | COM | 191216100 | 150 | 3,400 | SH | | DFND | 6 | 0 | 3,400 | 0 |
COCA COLA | COM | 191216100 | 272 | 6,150 | SH | | DFND | 7 | 0 | 6,150 | 0 |
COCA COLA | COM | 191216100 | 137 | 3,100 | SH | | DFND | 5 | 0 | 3,100 | 0 |
CSX | COM | 126408103 | 218 | 3,800 | SH | | DFND | 6 | 0 | 3,800 | 0 |
CVS HEALTH | COM | 126650100 | 241 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
CVS HEALTH | COM | 126650100 | 1,138 | 19,174 | SH | | DFND | 5 | 0 | 19,174 | 0 |
CVS HEALTH | COM | 126650100 | 1,959 | 33,015 | SH | | DFND | 7 | 0 | 33,015 | 0 |
CVS HEALTH | COM | 126650100 | 63 | 1,062 | SH | | DFND | 6 | 0 | 1,062 | 0 |
CVS HEALTH | COM | 126650100 | 30 | 500 | SH | | DFND | 16 | 0 | 500 | 0 |
CVS HEALTH | COM | 126650100 | 18 | 300 | SH | | DFND | 12 | 0 | 300 | 0 |
CVS HEALTH | COM | 126650100 | 24 | 400 | SH | | DFND | 15 | 0 | 400 | 0 |
CVS HEALTH | COM | 126650100 | 9 | 150 | SH | | DFND | 9 | 0 | 150 | 0 |
CVS HEALTH | COM | 126650100 | 36 | 600 | SH | | DFND | 07,13 | 0 | 600 | 0 |
CVS HEALTH | COM | 126650100 | 56 | 950 | SH | | DFND | 13 | 0 | 950 | 0 |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 3 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 83 | 31,175 | SH | | DFND | 7 | 0 | 31,175 | 0 |
DANAHER CORP | COM | 235851102 | 666 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 143 | 1,033 | SH | | DFND | 6 | 0 | 1,033 | 0 |
DANAHER CORP | COM | 235851102 | 6,056 | 43,756 | SH | | DFND | 7 | 0 | 43,756 | 0 |
DANAHER CORP | COM | 235851102 | 2,068 | 14,944 | SH | | DFND | 5 | 0 | 14,944 | 0 |
DANAHER CORP | COM | 235851102 | 62 | 450 | SH | | DFND | 16 | 0 | 450 | 0 |
DANAHER CORP | COM | 235851102 | 44 | 320 | SH | | DFND | 15 | 0 | 320 | 0 |
DANAHER CORP | COM | 235851102 | 48 | 350 | SH | | DFND | 12 | 0 | 350 | 0 |
DANAHER CORP | COM | 235851102 | 14 | 100 | SH | | DFND | 9 | 0 | 100 | 0 |
DANAHER CORP | COM | 235851102 | 76 | 550 | SH | | DFND | 07,13 | 0 | 550 | 0 |
DANAHER CORP | COM | 235851102 | 131 | 950 | SH | | DFND | 13 | 0 | 950 | 0 |
DISNEY | COM | 254687106 | 317 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
DISNEY | COM | 254687106 | 84 | 872 | SH | | DFND | 6 | 0 | 872 | 0 |
DISNEY | COM | 254687106 | 2,128 | 22,034 | SH | | DFND | 7 | 0 | 22,034 | 0 |
DISNEY | COM | 254687106 | 995 | 10,296 | SH | | DFND | 5 | 0 | 10,296 | 0 |
DISNEY | COM | 254687106 | 34 | 350 | SH | | DFND | 16 | 0 | 350 | 0 |
DISNEY | COM | 254687106 | 17 | 178 | SH | | DFND | 15 | 0 | 178 | 0 |
DISNEY | COM | 254687106 | 34 | 350 | SH | | DFND | 12 | 0 | 350 | 0 |
DISNEY | COM | 254687106 | 51 | 525 | SH | | DFND | 07,13 | 0 | 525 | 0 |
DISNEY | COM | 254687106 | 80 | 825 | SH | | DFND | 13 | 0 | 825 | 0 |
ELI LILLY & CO | COM | 532457108 | 236 | 1,700 | SH | | DFND | 7 | 0 | 1,700 | 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 | 28 | 200 | SH | | DFND | 07,13 | 0 | 200 | 0 |
EOG RESOURCES | COM | 26875P101 | 50 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
EOG RESOURCES | COM | 26875P101 | 6 | 168 | SH | | DFND | 6 | 0 | 168 | 0 |
EOG RESOURCES | COM | 26875P101 | 1,135 | 31,598 | SH | | DFND | 7 | 0 | 31,598 | 0 |
EOG RESOURCES | COM | 26875P101 | 216 | 6,026 | SH | | DFND | 5 | 0 | 6,026 | 0 |
EOG RESOURCES | COM | 26875P101 | 13 | 350 | SH | | DFND | 16 | 0 | 350 | 0 |
EOG RESOURCES | COM | 26875P101 | 1 | 20 | SH | | DFND | 15 | 0 | 20 | 0 |
EOG RESOURCES | COM | 26875P101 | 14 | 400 | SH | | DFND | 12 | 0 | 400 | 0 |
EOG RESOURCES | COM | 26875P101 | 4 | 100 | SH | | DFND | 07,13 | 0 | 100 | 0 |
EXXON MOBIL | COM | 30231G102 | 343 | 9,029 | SH | | SOLE | | 9,029 | 0 | 0 |
EXXON MOBIL | COM | 30231G102 | 580 | 15,275 | SH | | DFND | 7 | 0 | 15,275 | 0 |
EXXON MOBIL | COM | 30231G102 | 146 | 3,850 | SH | | DFND | 6 | 0 | 3,850 | 0 |
EXXON MOBIL | COM | 30231G102 | 883 | 23,247 | SH | | DFND | 5 | 0 | 23,247 | 0 |
EXXON MOBIL | COM | 30231G102 | 36 | 950 | SH | | DFND | 16 | 0 | 950 | 0 |
EXXON MOBIL | COM | 30231G102 | 8 | 200 | SH | | DFND | 9 | 0 | 200 | 0 |
EXXON MOBIL | COM | 30231G102 | 33 | 875 | SH | | DFND | 07,13 | 0 | 875 | 0 |
FISERV | COM | 337738108 | 615 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
FISERV | COM | 337738108 | 4,481 | 47,170 | SH | | DFND | 7 | 0 | 47,170 | 0 |
FISERV | COM | 337738108 | 1,249 | 13,146 | SH | | DFND | 5 | 0 | 13,146 | 0 |
FISERV | COM | 337738108 | 72 | 755 | SH | | DFND | 6 | 0 | 755 | 0 |
FISERV | COM | 337738108 | 69 | 725 | SH | | DFND | 16 | 0 | 725 | 0 |
FISERV | COM | 337738108 | 2 | 20 | SH | | DFND | 15 | 0 | 20 | 0 |
FISERV | COM | 337738108 | 33 | 350 | SH | | DFND | 12 | 0 | 350 | 0 |
FISERV | COM | 337738108 | 7 | 75 | SH | | DFND | 9 | 0 | 75 | 0 |
FISERV | COM | 337738108 | 85 | 900 | SH | | DFND | 07,13 | 0 | 900 | 0 |
FISERV | COM | 337738108 | 394 | 4,150 | SH | | DFND | 13 | 0 | 4,150 | 0 |
FORTIVE CORP | COM | 34959J108 | 164 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,877 | 34,016 | SH | | DFND | 7 | 0 | 34,016 | 0 |
FORTIVE CORP | COM | 34959J108 | 26 | 464 | SH | | DFND | 6 | 0 | 464 | 0 |
FORTIVE CORP | COM | 34959J108 | 663 | 12,005 | SH | | DFND | 5 | 0 | 12,005 | 0 |
FORTIVE CORP | COM | 34959J108 | 28 | 500 | SH | | DFND | 16 | 0 | 500 | 0 |
FORTIVE CORP | COM | 34959J108 | 15 | 264 | SH | | DFND | 15 | 0 | 264 | 0 |
FORTIVE CORP | COM | 34959J108 | 22 | 400 | SH | | DFND | 12 | 0 | 400 | 0 |
FORTIVE CORP | COM | 34959J108 | 6 | 100 | SH | | DFND | 9 | 0 | 100 | 0 |
FORTIVE CORP | COM | 34959J108 | 22 | 400 | SH | | DFND | 07,13 | 0 | 400 | 0 |
FORTIVE CORP | COM | 34959J108 | 41 | 750 | SH | | DFND | 13 | 0 | 750 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 8 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 108 | 13,568 | SH | | DFND | 7 | 0 | 13,568 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 52 | 6,500 | SH | | DFND | 6 | 0 | 6,500 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 18 | 2,300 | SH | | DFND | 16 | 0 | 2,300 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 138 | 17,400 | SH | | DFND | 5 | 0 | 17,400 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 21 | 2,700 | SH | | DFND | 07,13 | 0 | 2,700 | 0 |
HOME DEPOT | COM | 437076102 | 358 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 1,817 | 9,733 | SH | | DFND | 5 | 0 | 9,733 | 0 |
HOME DEPOT | COM | 437076102 | 2,982 | 15,969 | SH | | DFND | 7 | 0 | 15,969 | 0 |
HOME DEPOT | COM | 437076102 | 90 | 480 | SH | | DFND | 6 | 0 | 480 | 0 |
HOME DEPOT | COM | 437076102 | 63 | 335 | SH | | DFND | 16 | 0 | 335 | 0 |
HOME DEPOT | COM | 437076102 | 44 | 235 | SH | | DFND | 15 | 0 | 235 | 0 |
HOME DEPOT | COM | 437076102 | 28 | 150 | SH | | DFND | 12 | 0 | 150 | 0 |
HOME DEPOT | COM | 437076102 | 15 | 80 | SH | | DFND | 9 | 0 | 80 | 0 |
HOME DEPOT | COM | 437076102 | 89 | 475 | SH | | DFND | 07,13 | 0 | 475 | 0 |
HOME DEPOT | COM | 437076102 | 37 | 200 | SH | | DFND | 13 | 0 | 200 | 0 |
HONEYWELL INTL | COM | 438516106 | 529 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
HONEYWELL INTL | COM | 438516106 | 917 | 6,854 | SH | | DFND | 5 | 0 | 6,854 | 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 | 140 | 512 | SH | | SOLE | | 512 | 0 | 0 |
ILLUMINA | COM | 452327109 | 959 | 3,512 | SH | | DFND | 5 | 0 | 3,512 | 0 |
ILLUMINA | COM | 452327109 | 48 | 175 | SH | | DFND | 16 | 0 | 175 | 0 |
ILLUMINA | COM | 452327109 | 2,508 | 9,183 | SH | | DFND | 7 | 0 | 9,183 | 0 |
ILLUMINA | COM | 452327109 | 2 | 6 | SH | | DFND | 15 | 0 | 6 | 0 |
ILLUMINA | COM | 452327109 | 34 | 125 | SH | | DFND | 12 | 0 | 125 | 0 |
ILLUMINA | COM | 452327109 | 16 | 60 | SH | | DFND | 6 | 0 | 60 | 0 |
ILLUMINA | COM | 452327109 | 10 | 35 | SH | | DFND | 9 | 0 | 35 | 0 |
ILLUMINA | COM | 452327109 | 27 | 100 | SH | | DFND | 07,13 | 0 | 100 | 0 |
ILLUMINA | COM | 452327109 | 55 | 200 | SH | | DFND | 13 | 0 | 200 | 0 |
INTEL CORP | COM | 458140100 | 904 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 264 | 4,870 | SH | | DFND | 6 | 0 | 4,870 | 0 |
INTEL CORP | COM | 458140100 | 2,672 | 49,380 | SH | | DFND | 7 | 0 | 49,380 | 0 |
INTEL CORP | COM | 458140100 | 2,560 | 47,295 | SH | | DFND | 5 | 0 | 47,295 | 0 |
INTEL CORP | COM | 458140100 | 65 | 1,200 | SH | | DFND | 16 | 0 | 1,200 | 0 |
INTEL CORP | COM | 458140100 | 43 | 800 | SH | | DFND | 12 | 0 | 800 | 0 |
INTEL CORP | COM | 458140100 | 41 | 750 | SH | | DFND | 15 | 0 | 750 | 0 |
INTEL CORP | COM | 458140100 | 18 | 325 | SH | | DFND | 9 | 0 | 325 | 0 |
INTEL CORP | COM | 458140100 | 97 | 1,800 | SH | | DFND | 07,13 | 0 | 1,800 | 0 |
INTL BUSINESS MACH | COM | 459200101 | 12 | 110 | SH | | SOLE | | 110 | 0 | 0 |
INTL BUSINESS MACH | COM | 459200101 | 51 | 460 | SH | | DFND | 7 | 0 | 460 | 0 |
INTL BUSINESS MACH | COM | 459200101 | 175 | 1,575 | SH | | DFND | 5 | 0 | 1,575 | 0 |
INTL BUSINESS MACH | COM | 459200101 | 11 | 102 | SH | | DFND | 6 | 0 | 102 | 0 |
INTL BUSINESS MACH | COM | 459200101 | 39 | 350 | SH | | DFND | 07,13 | 0 | 350 | 0 |
INTL BUSINESS MACH | COM | 459200101 | 17 | 150 | SH | | DFND | 13 | 0 | 150 | 0 |
IPG PHOTONICS | COM | 44980X109 | 44 | 395 | SH | | SOLE | | 395 | 0 | 0 |
IPG PHOTONICS | COM | 44980X109 | 1,316 | 11,930 | SH | | DFND | 7 | 0 | 11,930 | 0 |
IPG PHOTONICS | COM | 44980X109 | 39 | 350 | SH | | DFND | 13 | 0 | 350 | 0 |
IRONWOOD PHARMACEUTICALS | COM | 46333X108 | 101 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS | COM | 46333X108 | 944 | 93,600 | SH | | DFND | 7 | 0 | 93,600 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,049 | 8,003 | SH | | SOLE | | 8,003 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 271 | 2,070 | SH | | DFND | 6 | 0 | 2,070 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,798 | 36,590 | SH | | DFND | 7 | 0 | 36,590 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,622 | 19,995 | SH | | DFND | 5 | 0 | 19,995 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 66 | 500 | SH | | DFND | 16 | 0 | 500 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 52 | 395 | SH | | DFND | 15 | 0 | 395 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 39 | 300 | SH | | DFND | 12 | 0 | 300 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13 | 100 | SH | | DFND | 9 | 0 | 100 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 102 | 775 | SH | | DFND | 07,13 | 0 | 775 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 66 | 500 | SH | | DFND | 13 | 0 | 500 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 284 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
KIMBERLY CLARK | COM | 494368103 | 515 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 203 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MASTERCARD | COM | 57636Q104 | 605 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
MASTERCARD | COM | 57636Q104 | 250 | 1,035 | SH | | DFND | 6 | 0 | 1,035 | 0 |
MASTERCARD | COM | 57636Q104 | 6,519 | 26,988 | SH | | DFND | 7 | 0 | 26,988 | 0 |
MASTERCARD | COM | 57636Q104 | 2,395 | 9,914 | SH | | DFND | 5 | 0 | 9,914 | 0 |
MASTERCARD | COM | 57636Q104 | 65 | 270 | SH | | DFND | 16 | 0 | 270 | 0 |
MASTERCARD | COM | 57636Q104 | 39 | 162 | SH | | DFND | 15 | 0 | 162 | 0 |
MASTERCARD | COM | 57636Q104 | 36 | 150 | SH | | DFND | 12 | 0 | 150 | 0 |
MASTERCARD | COM | 57636Q104 | 16 | 65 | SH | | DFND | 9 | 0 | 65 | 0 |
MASTERCARD | COM | 57636Q104 | 114 | 470 | SH | | DFND | 07,13 | 0 | 470 | 0 |
MASTERCARD | COM | 57636Q104 | 124 | 515 | SH | | DFND | 13 | 0 | 515 | 0 |
MCDONALDS CORP | COM | 580135101 | 107 | 650 | SH | | SOLE | | 650 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 99 | 600 | SH | | DFND | 7 | 0 | 600 | 0 |
MCDONALDS CORP | COM | 580135101 | 41 | 250 | SH | | DFND | 6 | 0 | 250 | 0 |
MERCK | COM | 58933Y105 | 100 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
MERCK | COM | 58933Y105 | 474 | 6,160 | SH | | DFND | 7 | 0 | 6,160 | 0 |
MERCK | COM | 58933Y105 | 56 | 725 | SH | | DFND | 16 | 0 | 725 | 0 |
MERCK | COM | 58933Y105 | 386 | 5,015 | SH | | DFND | 5 | 0 | 5,015 | 0 |
MERCK | COM | 58933Y105 | 10 | 125 | SH | | DFND | 07,13 | 0 | 125 | 0 |
MICROSOFT CORP | COM | 594918104 | 316 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 77 | 491 | SH | | DFND | 6 | 0 | 491 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,553 | 16,186 | SH | | DFND | 5 | 0 | 16,186 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,793 | 30,393 | SH | | DFND | 7 | 0 | 30,393 | 0 |
MICROSOFT CORP | COM | 594918104 | 50 | 316 | SH | | DFND | 15 | 0 | 316 | 0 |
MICROSOFT CORP | COM | 594918104 | 51 | 325 | SH | | DFND | 12 | 0 | 325 | 0 |
MICROSOFT CORP | COM | 594918104 | 20 | 125 | SH | | DFND | 9 | 0 | 125 | 0 |
MICROSOFT CORP | COM | 594918104 | 33 | 210 | SH | | DFND | 07,13 | 0 | 210 | 0 |
MICROSOFT CORP | COM | 594918104 | 20 | 125 | SH | | DFND | 13 | 0 | 125 | 0 |
NESTLE SA ADR | COM | 641069406 | 713 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
NESTLE SA ADR | COM | 641069406 | 5,126 | 49,772 | SH | | DFND | 7 | 0 | 49,772 | 0 |
NESTLE SA ADR | COM | 641069406 | 308 | 2,992 | SH | | DFND | 6 | 0 | 2,992 | 0 |
NESTLE SA ADR | COM | 641069406 | 2,598 | 25,229 | SH | | DFND | 5 | 0 | 25,229 | 0 |
NESTLE SA ADR | COM | 641069406 | 72 | 700 | SH | | DFND | 16 | 0 | 700 | 0 |
NESTLE SA ADR | COM | 641069406 | 50 | 482 | SH | | DFND | 15 | 0 | 482 | 0 |
NESTLE SA ADR | COM | 641069406 | 62 | 600 | SH | | DFND | 12 | 0 | 600 | 0 |
NESTLE SA ADR | COM | 641069406 | 13 | 125 | SH | | DFND | 9 | 0 | 125 | 0 |
NESTLE SA ADR | COM | 641069406 | 124 | 1,200 | SH | | DFND | 07,13 | 0 | 1,200 | 0 |
NESTLE SA ADR | COM | 641069406 | 129 | 1,250 | SH | | DFND | 13 | 0 | 1,250 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 154 | 640 | SH | | SOLE | | 640 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 120 | 500 | SH | | DFND | 6 | 0 | 500 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 48 | 200 | SH | | DFND | 07,13 | 0 | 200 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 607 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 288 | 3,495 | SH | | DFND | 6 | 0 | 3,495 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 3,741 | 45,368 | SH | | DFND | 7 | 0 | 45,368 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 2,122 | 25,734 | SH | | DFND | 5 | 0 | 25,734 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 66 | 800 | SH | | DFND | 16 | 0 | 800 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 44 | 530 | SH | | DFND | 15 | 0 | 530 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 45 | 550 | SH | | DFND | 12 | 0 | 550 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 14 | 175 | SH | | DFND | 9 | 0 | 175 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 97 | 1,175 | SH | | DFND | 07,13 | 0 | 1,175 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 99 | 1,200 | SH | | DFND | 13 | 0 | 1,200 | 0 |
NOVO NORDISK A S ADR | COM | 670100205 | 154 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
NOVO NORDISK A S ADR | COM | 670100205 | 132 | 2,200 | SH | | DFND | 7 | 0 | 2,200 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 264 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,352 | 29,680 | SH | | DFND | 5 | 0 | 29,680 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 3,219 | 70,645 | SH | | DFND | 7 | 0 | 70,645 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 23 | 500 | SH | | DFND | 12 | 0 | 500 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 23 | 500 | SH | | DFND | 15 | 0 | 500 | 0 |
NVIDIA CORP | COM | 67066G104 | 207 | 785 | SH | | SOLE | | 785 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 529 | 2,005 | SH | | DFND | 7 | 0 | 2,005 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,930 | 7,323 | SH | | DFND | 5 | 0 | 7,323 | 0 |
NVIDIA CORP | COM | 67066G104 | 43 | 164 | SH | | DFND | 15 | 0 | 164 | 0 |
NVIDIA CORP | COM | 67066G104 | 66 | 250 | SH | | DFND | 12 | 0 | 250 | 0 |
NVIDIA CORP | COM | 67066G104 | 4 | 14 | SH | | DFND | 6 | 0 | 14 | 0 |
NVIDIA CORP | COM | 67066G104 | 66 | 250 | SH | | DFND | 07,13 | 0 | 250 | 0 |
ORACLE | COM | 68389X105 | 21 | 425 | SH | | SOLE | | 425 | 0 | 0 |
ORACLE | COM | 68389X105 | 68 | 1,400 | SH | | DFND | 6 | 0 | 1,400 | 0 |
ORACLE | COM | 68389X105 | 66 | 1,360 | SH | | DFND | 7 | 0 | 1,360 | 0 |
ORACLE | COM | 68389X105 | 198 | 4,100 | SH | | DFND | 5 | 0 | 4,100 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 291 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 32 | 339 | SH | | DFND | 6 | 0 | 339 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 2,731 | 28,528 | SH | | DFND | 7 | 0 | 28,528 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 1,205 | 12,590 | SH | | DFND | 5 | 0 | 12,590 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 34 | 350 | SH | | DFND | 16 | 0 | 350 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 29 | 305 | SH | | DFND | 15 | 0 | 305 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 29 | 300 | SH | | DFND | 12 | 0 | 300 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 8 | 80 | SH | | DFND | 9 | 0 | 80 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 38 | 400 | SH | | DFND | 07,13 | 0 | 400 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 67 | 700 | SH | | DFND | 13 | 0 | 700 | 0 |
PEMBINA PIPELINE CO | COM | 706327103 | 59 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
PEMBINA PIPELINE CO | COM | 706327103 | 1 | 78 | SH | | DFND | 7 | 0 | 78 | 0 |
PEMBINA PIPELINE CO | COM | 706327103 | 356 | 18,900 | SH | | DFND | 5 | 0 | 18,900 | 0 |
PEMBINA PIPELINE CO | COM | 706327103 | 19 | 1,000 | SH | | DFND | 12 | 0 | 1,000 | 0 |
PEMBINA PIPELINE CO | COM | 706327103 | 8 | 400 | SH | | DFND | 15 | 0 | 400 | 0 |
PEPSICO | COM | 713448108 | 399 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
PEPSICO | COM | 713448108 | 1,897 | 15,799 | SH | | DFND | 7 | 0 | 15,799 | 0 |
PEPSICO | COM | 713448108 | 437 | 3,640 | SH | | DFND | 5 | 0 | 3,640 | 0 |
PEPSICO | COM | 713448108 | 48 | 400 | SH | | DFND | 16 | 0 | 400 | 0 |
PEPSICO | COM | 713448108 | 27 | 225 | SH | | DFND | 6 | 0 | 225 | 0 |
PEPSICO | COM | 713448108 | 63 | 525 | SH | | DFND | 07,13 | 0 | 525 | 0 |
PEPSICO | COM | 713448108 | 36 | 300 | SH | | DFND | 13 | 0 | 300 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 739 | 6,715 | SH | | SOLE | | 6,715 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 363 | 3,302 | SH | | DFND | 6 | 0 | 3,302 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 4,741 | 43,104 | SH | | DFND | 7 | 0 | 43,104 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 2,601 | 23,641 | SH | | DFND | 5 | 0 | 23,641 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 77 | 700 | SH | | DFND | 16 | 0 | 700 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 3 | 24 | SH | | DFND | 15 | 0 | 24 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 55 | 500 | SH | | DFND | 12 | 0 | 500 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 11 | 100 | SH | | DFND | 9 | 0 | 100 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 110 | 1,000 | SH | | DFND | 07,13 | 0 | 1,000 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 132 | 1,200 | SH | | DFND | 13 | 0 | 1,200 | 0 |
ROCHE HLDG LTD ADR | COM | 771195104 | 148 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
ROCHE HLDG LTD ADR | COM | 771195104 | 1,012 | 24,950 | SH | | DFND | 5 | 0 | 24,950 | 0 |
ROCHE HLDG LTD ADR | COM | 771195104 | 10 | 250 | SH | | DFND | 7 | 0 | 250 | 0 |
ROCHE HLDG LTD ADR | COM | 771195104 | 42 | 1,040 | SH | | DFND | 15 | 0 | 1,040 | 0 |
ROCHE HLDG LTD ADR | COM | 771195104 | 2 | 40 | SH | | DFND | 6 | 0 | 40 | 0 |
ROCHE HLDG LTD ADR | COM | 771195104 | 65 | 1,600 | SH | | DFND | 13 | 0 | 1,600 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 559 | 3,704 | SH | | SOLE | | 3,704 | 0 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 3,096 | 20,518 | SH | | DFND | 7 | 0 | 20,518 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 101 | 670 | SH | | DFND | 6 | 0 | 670 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 1,643 | 10,888 | SH | | DFND | 5 | 0 | 10,888 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 49 | 325 | SH | | DFND | 16 | 0 | 325 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 38 | 250 | SH | | DFND | 12 | 0 | 250 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 30 | 200 | SH | | DFND | 15 | 0 | 200 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 11 | 75 | SH | | DFND | 9 | 0 | 75 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 91 | 600 | SH | | DFND | 07,13 | 0 | 600 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 102 | 675 | SH | | DFND | 13 | 0 | 675 | 0 |
SPDR RUSSELL 3000 ETF | COM | 78464A805 | 1,198 | 38,100 | SH | | DFND | 13 | 0 | 38,100 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 41 | 145 | SH | | DFND | 6 | 0 | 145 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 269 | 950 | SH | | DFND | 13 | 0 | 950 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 422 | 5,110 | SH | | DFND | 5 | 0 | 5,110 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2 | 20 | SH | | DFND | 15 | 0 | 20 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2 | 20 | SH | | DFND | 6 | 0 | 20 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 333 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 55 | 1,081 | SH | | DFND | 6 | 0 | 1,081 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 624 | 12,347 | SH | | DFND | 5 | 0 | 12,347 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 3,234 | 63,945 | SH | | DFND | 7 | 0 | 63,945 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 38 | 750 | SH | | DFND | 16 | 0 | 750 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 31 | 610 | SH | | DFND | 15 | 0 | 610 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 46 | 900 | SH | | DFND | 12 | 0 | 900 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 13 | 250 | SH | | DFND | 9 | 0 | 250 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 88 | 1,750 | SH | | DFND | 13 | 0 | 1,750 | 0 |
UNION PACIFIC | COM | 907818108 | 1,213 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
UNION PACIFIC | COM | 907818108 | 185 | 1,309 | SH | | DFND | 5 | 0 | 1,309 | 0 |
UNION PACIFIC | COM | 907818108 | 454 | 3,220 | SH | | DFND | 7 | 0 | 3,220 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 20 | 80 | SH | | SOLE | | 80 | 0 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 96 | 384 | SH | | DFND | 5 | 0 | 384 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 169 | 679 | SH | | DFND | 7 | 0 | 679 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 19 | 75 | SH | | DFND | 12 | 0 | 75 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 12 | 50 | SH | | DFND | 15 | 0 | 50 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 6 | 25 | SH | | DFND | 9 | 0 | 25 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 45 | 180 | SH | | DFND | 13 | 0 | 180 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 560 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 157 | 1,664 | SH | | DFND | 6 | 0 | 1,664 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 3,296 | 34,939 | SH | | DFND | 7 | 0 | 34,939 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 1,193 | 12,652 | SH | | DFND | 5 | 0 | 12,652 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 52 | 550 | SH | | DFND | 16 | 0 | 550 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 26 | 280 | SH | | DFND | 15 | 0 | 280 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 35 | 375 | SH | | DFND | 12 | 0 | 375 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 12 | 125 | SH | | DFND | 9 | 0 | 125 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 14 | 150 | SH | | DFND | 07,13 | 0 | 150 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 85 | 900 | SH | | DFND | 13 | 0 | 900 | 0 |
V F CORP | COM | 918204108 | 1,109 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
WELLTOWER | COM | 95040Q104 | 926 | 20,235 | SH | | DFND | 7 | 0 | 20,235 | 0 |
XILINX | COM | 983919101 | 243 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
XILINX | COM | 983919101 | 149 | 1,907 | SH | | DFND | 6 | 0 | 1,907 | 0 |
XILINX | COM | 983919101 | 3,700 | 47,469 | SH | | DFND | 7 | 0 | 47,469 | 0 |
XILINX | COM | 983919101 | 959 | 12,300 | SH | | DFND | 5 | 0 | 12,300 | 0 |
XILINX | COM | 983919101 | 55 | 700 | SH | | DFND | 16 | 0 | 700 | 0 |
XILINX | COM | 983919101 | 10 | 130 | SH | | DFND | 15 | 0 | 130 | 0 |
XILINX | COM | 983919101 | 16 | 200 | SH | | DFND | 12 | 0 | 200 | 0 |
XILINX | COM | 983919101 | 6 | 75 | SH | | DFND | 9 | 0 | 75 | 0 |
XILINX | COM | 983919101 | 47 | 600 | SH | | DFND | 07,13 | 0 | 600 | 0 |
XILINX | COM | 983919101 | 109 | 1,400 | SH | | DFND | 13 | 0 | 1,400 | 0 |
XYLEM INC | COM | 98419M100 | 120 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,991 | 45,920 | SH | | DFND | 7 | 0 | 45,920 | 0 |
XYLEM INC | COM | 98419M100 | 34 | 525 | SH | | DFND | 6 | 0 | 525 | 0 |
XYLEM INC | COM | 98419M100 | 538 | 8,255 | SH | | DFND | 5 | 0 | 8,255 | 0 |
XYLEM INC | COM | 98419M100 | 20 | 300 | SH | | DFND | 12 | 0 | 300 | 0 |
XYLEM INC | COM | 98419M100 | 91 | 1,400 | SH | | DFND | 13 | 0 | 1,400 | 0 |
AQR MULTI STRGY ALTERNATIVE CL | Equity Mutual Fu | 00203H792 | 2,528 | 458,736 | SH | | DFND | 7 | 0 | 458,736 | 0 |
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 3,522 | 130,963 | SH | | DFND | 7 | 0 | 130,963 | 0 |
HARDING LOEVNER INSTL EMERGING | Equity Mutual Fu | 412295701 | 3,410 | 208,662 | SH | | DFND | 7 | 0 | 208,662 | 0 |
NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 3,749 | 269,933 | SH | | DFND | 7 | 0 | 269,933 | 0 |
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 3,716 | 287,144 | SH | | DFND | 7 | 0 | 287,144 | 0 |