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 | 786 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
3M | COM | 88579Y101 | 316 | 1,660 | SH | | DFND | 13 | 0 | 1,660 | 0 |
3M | COM | 88579Y101 | 3,401 | 17,849 | SH | | DFND | 5 | 0 | 17,849 | 0 |
3M | COM | 88579Y101 | 1,770 | 9,290 | SH | | DFND | 1 | 0 | 9,290 | 0 |
3M | COM | 88579Y101 | 634 | 3,325 | SH | | DFND | 12 | 0 | 3,325 | 0 |
3M | COM | 88579Y101 | 74 | 390 | SH | | DFND | 6 | 0 | 390 | 0 |
3M | COM | 88579Y101 | 191 | 1,000 | SH | | DFND | 15 | 0 | 1,000 | 0 |
3M | COM | 88579Y101 | 291 | 1,525 | SH | | DFND | 16 | 0 | 1,525 | 0 |
3M | COM | 88579Y101 | 124 | 650 | SH | | DFND | 14 | 0 | 650 | 0 |
3M | COM | 88579Y101 | 667 | 3,500 | SH | | DFND | 05,13 | 0 | 3,500 | 0 |
ABBOTT LABS | COM | 002824100 | 519 | 7,179 | SH | | SOLE | | 7,179 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 444 | 6,144 | SH | | DFND | 13 | 0 | 6,144 | 0 |
ABBOTT LABS | COM | 002824100 | 3,452 | 47,721 | SH | | DFND | 5 | 0 | 47,721 | 0 |
ABBOTT LABS | COM | 002824100 | 2,336 | 32,295 | SH | | DFND | 1 | 0 | 32,295 | 0 |
ABBOTT LABS | COM | 002824100 | 1,143 | 15,800 | SH | | DFND | 12 | 0 | 15,800 | 0 |
ABBOTT LABS | COM | 002824100 | 260 | 3,600 | SH | | DFND | 15 | 0 | 3,600 | 0 |
ABBOTT LABS | COM | 002824100 | 344 | 4,750 | SH | | DFND | 16 | 0 | 4,750 | 0 |
ABBOTT LABS | COM | 002824100 | 181 | 2,500 | SH | | DFND | 14 | 0 | 2,500 | 0 |
ABBOTT LABS | COM | 002824100 | 542 | 7,500 | SH | | DFND | 05,13 | 0 | 7,500 | 0 |
ABBOTT LABS | COM | 002824100 | 11 | 150 | SH | | DFND | 6 | 0 | 150 | 0 |
ABBVIE | COM | 00287Y109 | 115 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
ABBVIE | COM | 00287Y109 | 1,064 | 11,540 | SH | | DFND | 1 | 0 | 11,540 | 0 |
ABBVIE | COM | 00287Y109 | 71 | 775 | SH | | DFND | 13 | 0 | 775 | 0 |
ABBVIE | COM | 00287Y109 | 733 | 7,950 | SH | | DFND | 12 | 0 | 7,950 | 0 |
ABBVIE | COM | 00287Y109 | 143 | 1,550 | SH | | DFND | 16 | 0 | 1,550 | 0 |
ABBVIE | COM | 00287Y109 | 55 | 600 | SH | | DFND | 5 | 0 | 600 | 0 |
ABBVIE | COM | 00287Y109 | 553 | 6,000 | SH | | DFND | 05,13 | 0 | 6,000 | 0 |
ABBVIE | COM | 00287Y109 | 9 | 100 | SH | | DFND | 6 | 0 | 100 | 0 |
AIR PRODUCTS & CHEM | COM | 009158106 | 232 | 1,450 | SH | | DFND | 1 | 0 | 1,450 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 526 | 503 | SH | | SOLE | | 503 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 392 | 375 | SH | | DFND | 13 | 0 | 375 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 3,580 | 3,426 | SH | | DFND | 5 | 0 | 3,426 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 1,974 | 1,889 | SH | | DFND | 1 | 0 | 1,889 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 528 | 505 | SH | | DFND | 12 | 0 | 505 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 22 | 21 | SH | | DFND | 6 | 0 | 21 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 246 | 235 | SH | | DFND | 15 | 0 | 235 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 277 | 265 | SH | | DFND | 16 | 0 | 265 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 146 | 140 | SH | | DFND | 14 | 0 | 140 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 391 | 378 | SH | | DFND | 1 | 0 | 378 | 0 |
AMAZON.COM | COM | 023135106 | 14 | 9 | SH | | SOLE | | 9 | 0 | 0 |
AMAZON.COM | COM | 023135106 | 653 | 435 | SH | | DFND | 1 | 0 | 435 | 0 |
AMAZON.COM | COM | 023135106 | 105 | 70 | SH | | DFND | 5 | 0 | 70 | 0 |
AMAZON.COM | COM | 023135106 | 20 | 13 | SH | | DFND | 13 | 0 | 13 | 0 |
AMAZON.COM | COM | 023135106 | 53 | 35 | SH | | DFND | 15 | 0 | 35 | 0 |
AMAZON.COM | COM | 023135106 | 23 | 15 | SH | | DFND | 16 | 0 | 15 | 0 |
AMAZON.COM | COM | 023135106 | 15 | 10 | SH | | DFND | 14 | 0 | 10 | 0 |
AMGEN INC | COM | 031162100 | 85 | 435 | SH | | SOLE | | 435 | 0 | 0 |
AMGEN INC | COM | 031162100 | 19 | 100 | SH | | DFND | 13 | 0 | 100 | 0 |
AMGEN INC | COM | 031162100 | 127 | 650 | SH | | DFND | 15 | 0 | 650 | 0 |
AMGEN INC | COM | 031162100 | 97 | 500 | SH | | DFND | 1 | 0 | 500 | 0 |
ANALOG DEVICES | COM | 032654105 | 284 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
ANALOG DEVICES | COM | 032654105 | 350 | 4,079 | SH | | DFND | 13 | 0 | 4,079 | 0 |
ANALOG DEVICES | COM | 032654105 | 2,395 | 27,899 | SH | | DFND | 5 | 0 | 27,899 | 0 |
ANALOG DEVICES | COM | 032654105 | 1,295 | 15,085 | SH | | DFND | 1 | 0 | 15,085 | 0 |
ANALOG DEVICES | COM | 032654105 | 167 | 1,950 | SH | | DFND | 12 | 0 | 1,950 | 0 |
ANALOG DEVICES | COM | 032654105 | 15 | 175 | SH | | DFND | 6 | 0 | 175 | 0 |
ANALOG DEVICES | COM | 032654105 | 206 | 2,400 | SH | | DFND | 15 | 0 | 2,400 | 0 |
ANALOG DEVICES | COM | 032654105 | 257 | 3,000 | SH | | DFND | 16 | 0 | 3,000 | 0 |
ANALOG DEVICES | COM | 032654105 | 112 | 1,300 | SH | | DFND | 14 | 0 | 1,300 | 0 |
ANALOG DEVICES | COM | 032654105 | 257 | 3,000 | SH | | DFND | 05,13 | 0 | 3,000 | 0 |
APPLE INC | COM | 037833100 | 515 | 3,268 | SH | | SOLE | | 3,268 | 0 | 0 |
APPLE INC | COM | 037833100 | 380 | 2,411 | SH | | DFND | 13 | 0 | 2,411 | 0 |
APPLE INC | COM | 037833100 | 3,622 | 22,965 | SH | | DFND | 5 | 0 | 22,965 | 0 |
APPLE INC | COM | 037833100 | 4,368 | 27,693 | SH | | DFND | 1 | 0 | 27,693 | 0 |
APPLE INC | COM | 037833100 | 513 | 3,250 | SH | | DFND | 12 | 0 | 3,250 | 0 |
APPLE INC | COM | 037833100 | 24 | 155 | SH | | DFND | 6 | 0 | 155 | 0 |
APPLE INC | COM | 037833100 | 221 | 1,400 | SH | | DFND | 15 | 0 | 1,400 | 0 |
APPLE INC | COM | 037833100 | 242 | 1,535 | SH | | DFND | 16 | 0 | 1,535 | 0 |
APPLE INC | COM | 037833100 | 145 | 920 | SH | | DFND | 14 | 0 | 920 | 0 |
APPLE INC | COM | 037833100 | 663 | 4,200 | SH | | DFND | 05,13 | 0 | 4,200 | 0 |
APTARGROUP | COM | 038336103 | 603 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
APTARGROUP | COM | 038336103 | 286 | 3,045 | SH | | DFND | 13 | 0 | 3,045 | 0 |
APTARGROUP | COM | 038336103 | 3,470 | 36,886 | SH | | DFND | 5 | 0 | 36,886 | 0 |
APTARGROUP | COM | 038336103 | 1,539 | 16,360 | SH | | DFND | 1 | 0 | 16,360 | 0 |
APTARGROUP | COM | 038336103 | 743 | 7,900 | SH | | DFND | 12 | 0 | 7,900 | 0 |
APTARGROUP | COM | 038336103 | 188 | 2,000 | SH | | DFND | 15 | 0 | 2,000 | 0 |
APTARGROUP | COM | 038336103 | 309 | 3,280 | SH | | DFND | 16 | 0 | 3,280 | 0 |
APTARGROUP | COM | 038336103 | 127 | 1,350 | SH | | DFND | 14 | 0 | 1,350 | 0 |
APTARGROUP | COM | 038336103 | 564 | 6,000 | SH | | DFND | 05,13 | 0 | 6,000 | 0 |
APTARGROUP | COM | 038336103 | 8 | 90 | SH | | DFND | 6 | 0 | 90 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 687 | 5,242 | SH | | SOLE | | 5,242 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 439 | 3,349 | SH | | DFND | 13 | 0 | 3,349 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,031 | 30,744 | SH | | DFND | 5 | 0 | 30,744 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,717 | 20,720 | SH | | DFND | 1 | 0 | 20,720 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 741 | 5,650 | SH | | DFND | 12 | 0 | 5,650 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 197 | 1,500 | SH | | DFND | 15 | 0 | 1,500 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 334 | 2,550 | SH | | DFND | 16 | 0 | 2,550 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 144 | 1,100 | SH | | DFND | 14 | 0 | 1,100 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 688 | 5,250 | SH | | DFND | 05,13 | 0 | 5,250 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 9 | 65 | SH | | DFND | 6 | 0 | 65 | 0 |
BANK OF AMERICA | COM | 060505104 | 741 | 30,065 | SH | | DFND | 1 | 0 | 30,065 | 0 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 316 | 1,550 | SH | | DFND | 1 | 0 | 1,550 | 0 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 796 | 3,900 | SH | | DFND | 12 | 0 | 3,900 | 0 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 388 | 1,900 | SH | | DFND | 05,13 | 0 | 1,900 | 0 |
BOEING | COM | 097023105 | 295 | 915 | SH | | DFND | 1 | 0 | 915 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 138 | 2,650 | SH | | DFND | 5 | 0 | 2,650 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 36 | 700 | SH | | DFND | 13 | 0 | 700 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 78 | 1,500 | SH | | DFND | 1 | 0 | 1,500 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 648 | 8,746 | SH | | SOLE | | 8,746 | 0 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 308 | 4,155 | SH | | DFND | 13 | 0 | 4,155 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 3,039 | 41,009 | SH | | DFND | 5 | 0 | 41,009 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,583 | 21,360 | SH | | DFND | 1 | 0 | 21,360 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 645 | 8,700 | SH | | DFND | 12 | 0 | 8,700 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 69 | 925 | SH | | DFND | 6 | 0 | 925 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 196 | 2,650 | SH | | DFND | 15 | 0 | 2,650 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 311 | 4,200 | SH | | DFND | 16 | 0 | 4,200 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 89 | 1,200 | SH | | DFND | 14 | 0 | 1,200 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 667 | 9,000 | SH | | DFND | 05,13 | 0 | 9,000 | 0 |
CDK GLOBAL | COM | 12508E101 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CDK GLOBAL | COM | 12508E101 | 231 | 4,832 | SH | | DFND | 1 | 0 | 4,832 | 0 |
CDK GLOBAL | COM | 12508E101 | 6 | 133 | SH | | DFND | 13 | 0 | 133 | 0 |
CHEVRON | COM | 166764100 | 56 | 515 | SH | | SOLE | | 515 | 0 | 0 |
CHEVRON | COM | 166764100 | 182 | 1,675 | SH | | DFND | 5 | 0 | 1,675 | 0 |
CHEVRON | COM | 166764100 | 348 | 3,200 | SH | | DFND | 1 | 0 | 3,200 | 0 |
CHEVRON | COM | 166764100 | 45 | 415 | SH | | DFND | 13 | 0 | 415 | 0 |
CHEVRON | COM | 166764100 | 490 | 4,500 | SH | | DFND | 12 | 0 | 4,500 | 0 |
CHEVRON | COM | 166764100 | 326 | 3,000 | SH | | DFND | 05,13 | 0 | 3,000 | 0 |
CHEVRON | COM | 166764100 | 27 | 250 | SH | | DFND | 14 | 0 | 250 | 0 |
CHUBB LIMITED | COM | H1467J104 | 548 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 246 | 1,905 | SH | | DFND | 13 | 0 | 1,905 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,548 | 19,728 | SH | | DFND | 5 | 0 | 19,728 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,222 | 9,460 | SH | | DFND | 1 | 0 | 9,460 | 0 |
CHUBB LIMITED | COM | H1467J104 | 621 | 4,804 | SH | | DFND | 12 | 0 | 4,804 | 0 |
CHUBB LIMITED | COM | H1467J104 | 12 | 90 | SH | | DFND | 6 | 0 | 90 | 0 |
CHUBB LIMITED | COM | H1467J104 | 158 | 1,225 | SH | | DFND | 15 | 0 | 1,225 | 0 |
CHUBB LIMITED | COM | H1467J104 | 221 | 1,707 | SH | | DFND | 16 | 0 | 1,707 | 0 |
CHUBB LIMITED | COM | H1467J104 | 129 | 1,000 | SH | | DFND | 14 | 0 | 1,000 | 0 |
CHUBB LIMITED | COM | H1467J104 | 258 | 2,000 | SH | | DFND | 05,13 | 0 | 2,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 6 | 150 | SH | | DFND | 6 | 0 | 150 | 0 |
CISCO SYS INC | COM | 17275R102 | 217 | 5,000 | SH | | DFND | 12 | 0 | 5,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 69 | 1,600 | SH | | DFND | 16 | 0 | 1,600 | 0 |
CISCO SYS INC | COM | 17275R102 | 169 | 3,900 | SH | | DFND | 1 | 0 | 3,900 | 0 |
CISCO SYS INC | COM | 17275R102 | 130 | 3,000 | SH | | DFND | 5 | 0 | 3,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 22 | 500 | SH | | DFND | 13 | 0 | 500 | 0 |
CISCO SYS INC | COM | 17275R102 | 22 | 500 | SH | | DFND | 14 | 0 | 500 | 0 |
COCA COLA | COM | 191216100 | 180 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
COCA COLA | COM | 191216100 | 241 | 5,100 | SH | | DFND | 1 | 0 | 5,100 | 0 |
COCA COLA | COM | 191216100 | 426 | 9,000 | SH | | DFND | 12 | 0 | 9,000 | 0 |
COCA COLA | COM | 191216100 | 161 | 3,400 | SH | | DFND | 5 | 0 | 3,400 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 19 | 315 | SH | | SOLE | | 315 | 0 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 62 | 1,050 | SH | | DFND | 13 | 0 | 1,050 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 14 | 230 | SH | | DFND | 1 | 0 | 230 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 128 | 2,150 | SH | | DFND | 16 | 0 | 2,150 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 54 | 900 | SH | | DFND | 12 | 0 | 900 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15 | 240 | SH | | DFND | 13 | 0 | 240 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 343 | 5,500 | SH | | DFND | 05,13 | 0 | 5,500 | 0 |
CVS HEALTH | COM | 126650100 | 292 | 4,455 | SH | | SOLE | | 4,455 | 0 | 0 |
CVS HEALTH | COM | 126650100 | 1,891 | 28,864 | SH | | DFND | 5 | 0 | 28,864 | 0 |
CVS HEALTH | COM | 126650100 | 914 | 13,944 | SH | | DFND | 1 | 0 | 13,944 | 0 |
CVS HEALTH | COM | 126650100 | 225 | 3,440 | SH | | DFND | 13 | 0 | 3,440 | 0 |
CVS HEALTH | COM | 126650100 | 11 | 165 | SH | | DFND | 6 | 0 | 165 | 0 |
CVS HEALTH | COM | 126650100 | 75 | 1,150 | SH | | DFND | 15 | 0 | 1,150 | 0 |
CVS HEALTH | COM | 126650100 | 121 | 1,850 | SH | | DFND | 16 | 0 | 1,850 | 0 |
CVS HEALTH | COM | 126650100 | 260 | 3,975 | SH | | DFND | 12 | 0 | 3,975 | 0 |
CVS HEALTH | COM | 126650100 | 426 | 6,500 | SH | | DFND | 05,13 | 0 | 6,500 | 0 |
CVS HEALTH | COM | 126650100 | 33 | 500 | SH | | DFND | 14 | 0 | 500 | 0 |
DANAHER CORP | COM | 235851102 | 348 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 385 | 3,730 | SH | | DFND | 13 | 0 | 3,730 | 0 |
DANAHER CORP | COM | 235851102 | 2,466 | 23,915 | SH | | DFND | 5 | 0 | 23,915 | 0 |
DANAHER CORP | COM | 235851102 | 1,157 | 11,220 | SH | | DFND | 1 | 0 | 11,220 | 0 |
DANAHER CORP | COM | 235851102 | 258 | 2,500 | SH | | DFND | 12 | 0 | 2,500 | 0 |
DANAHER CORP | COM | 235851102 | 222 | 2,150 | SH | | DFND | 15 | 0 | 2,150 | 0 |
DANAHER CORP | COM | 235851102 | 213 | 2,065 | SH | | DFND | 16 | 0 | 2,065 | 0 |
DANAHER CORP | COM | 235851102 | 144 | 1,400 | SH | | DFND | 14 | 0 | 1,400 | 0 |
DANAHER CORP | COM | 235851102 | 309 | 3,000 | SH | | DFND | 05,13 | 0 | 3,000 | 0 |
DANAHER CORP | COM | 235851102 | 7 | 70 | SH | | DFND | 6 | 0 | 70 | 0 |
DEERE & CO | COM | 244199105 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
DEERE & CO | COM | 244199105 | 324 | 2,175 | SH | | DFND | 1 | 0 | 2,175 | 0 |
DEERE & CO | COM | 244199105 | 15 | 100 | SH | | DFND | 16 | 0 | 100 | 0 |
DEERE & CO | COM | 244199105 | 1,260 | 8,450 | SH | | DFND | 5 | 0 | 8,450 | 0 |
DEERE & CO | COM | 244199105 | 119 | 800 | SH | | DFND | 12 | 0 | 800 | 0 |
DEERE & CO | COM | 244199105 | 18 | 120 | SH | | DFND | 13 | 0 | 120 | 0 |
DISNEY | COM | 254687106 | 58 | 530 | SH | | SOLE | | 530 | 0 | 0 |
DISNEY | COM | 254687106 | 106 | 965 | SH | | DFND | 13 | 0 | 965 | 0 |
DISNEY | COM | 254687106 | 590 | 5,385 | SH | | DFND | 5 | 0 | 5,385 | 0 |
DISNEY | COM | 254687106 | 581 | 5,295 | SH | | DFND | 1 | 0 | 5,295 | 0 |
DISNEY | COM | 254687106 | 64 | 585 | SH | | DFND | 15 | 0 | 585 | 0 |
DISNEY | COM | 254687106 | 175 | 1,600 | SH | | DFND | 12 | 0 | 1,600 | 0 |
DISNEY | COM | 254687106 | 81 | 741 | SH | | DFND | 16 | 0 | 741 | 0 |
DISNEY | COM | 254687106 | 164 | 1,500 | SH | | DFND | 05,13 | 0 | 1,500 | 0 |
DISNEY | COM | 254687106 | 2 | 15 | SH | | DFND | 6 | 0 | 15 | 0 |
DISNEY | COM | 254687106 | 25 | 225 | SH | | DFND | 14 | 0 | 225 | 0 |
DOWDUPONT INC | COM | 26078J100 | 82 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 7 | 128 | SH | | DFND | 13 | 0 | 128 | 0 |
DOWDUPONT INC | COM | 26078J100 | 55 | 1,025 | SH | | DFND | 12 | 0 | 1,025 | 0 |
DOWDUPONT INC | COM | 26078J100 | 189 | 3,525 | SH | | DFND | 1 | 0 | 3,525 | 0 |
DOWDUPONT INC | COM | 26078J100 | 535 | 10,000 | SH | | DFND | 05,13 | 0 | 10,000 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 36 | 600 | SH | | SOLE | | 600 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 248 | 4,150 | SH | | DFND | 1 | 0 | 4,150 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 257 | 4,300 | SH | | DFND | 12 | 0 | 4,300 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 167 | 2,800 | SH | | DFND | 5 | 0 | 2,800 | 0 |
EOG RESOURCES | COM | 26875P101 | 91 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
EOG RESOURCES | COM | 26875P101 | 72 | 823 | SH | | DFND | 13 | 0 | 823 | 0 |
EOG RESOURCES | COM | 26875P101 | 398 | 4,560 | SH | | DFND | 5 | 0 | 4,560 | 0 |
EOG RESOURCES | COM | 26875P101 | 109 | 1,250 | SH | | DFND | 12 | 0 | 1,250 | 0 |
EOG RESOURCES | COM | 26875P101 | 273 | 3,130 | SH | | DFND | 1 | 0 | 3,130 | 0 |
EOG RESOURCES | COM | 26875P101 | 78 | 900 | SH | | DFND | 15 | 0 | 900 | 0 |
EOG RESOURCES | COM | 26875P101 | 61 | 700 | SH | | DFND | 14 | 0 | 700 | 0 |
EOG RESOURCES | COM | 26875P101 | 55 | 635 | SH | | DFND | 16 | 0 | 635 | 0 |
EOG RESOURCES | COM | 26875P101 | 3 | 35 | SH | | DFND | 6 | 0 | 35 | 0 |
EXXON MOBIL | COM | 30231G102 | 275 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
EXXON MOBIL | COM | 30231G102 | 835 | 12,249 | SH | | DFND | 1 | 0 | 12,249 | 0 |
EXXON MOBIL | COM | 30231G102 | 1,074 | 15,746 | SH | | DFND | 5 | 0 | 15,746 | 0 |
EXXON MOBIL | COM | 30231G102 | 99 | 1,450 | SH | | DFND | 13 | 0 | 1,450 | 0 |
EXXON MOBIL | COM | 30231G102 | 251 | 3,675 | SH | | DFND | 16 | 0 | 3,675 | 0 |
EXXON MOBIL | COM | 30231G102 | 119 | 1,750 | SH | | DFND | 12 | 0 | 1,750 | 0 |
EXXON MOBIL | COM | 30231G102 | 6 | 90 | SH | | DFND | 6 | 0 | 90 | 0 |
EXXON MOBIL | COM | 30231G102 | 41 | 600 | SH | | DFND | 14 | 0 | 600 | 0 |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 318 | 3,100 | SH | | DFND | 5 | 0 | 3,100 | 0 |
FISERV | COM | 337738108 | 583 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
FISERV | COM | 337738108 | 500 | 6,810 | SH | | DFND | 13 | 0 | 6,810 | 0 |
FISERV | COM | 337738108 | 3,981 | 54,169 | SH | | DFND | 5 | 0 | 54,169 | 0 |
FISERV | COM | 337738108 | 2,530 | 34,420 | SH | | DFND | 1 | 0 | 34,420 | 0 |
FISERV | COM | 337738108 | 331 | 4,500 | SH | | DFND | 12 | 0 | 4,500 | 0 |
FISERV | COM | 337738108 | 13 | 180 | SH | | DFND | 6 | 0 | 180 | 0 |
FISERV | COM | 337738108 | 199 | 2,710 | SH | | DFND | 15 | 0 | 2,710 | 0 |
FISERV | COM | 337738108 | 261 | 3,550 | SH | | DFND | 16 | 0 | 3,550 | 0 |
FISERV | COM | 337738108 | 147 | 2,000 | SH | | DFND | 14 | 0 | 2,000 | 0 |
FISERV | COM | 337738108 | 551 | 7,500 | SH | | DFND | 05,13 | 0 | 7,500 | 0 |
FORTIVE CORP | COM | 34959J108 | 130 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,007 | 14,883 | SH | | DFND | 5 | 0 | 14,883 | 0 |
FORTIVE CORP | COM | 34959J108 | 452 | 6,680 | SH | | DFND | 1 | 0 | 6,680 | 0 |
FORTIVE CORP | COM | 34959J108 | 105 | 1,550 | SH | | DFND | 12 | 0 | 1,550 | 0 |
FORTIVE CORP | COM | 34959J108 | 42 | 625 | SH | | DFND | 13 | 0 | 625 | 0 |
FORTIVE CORP | COM | 34959J108 | 105 | 1,550 | SH | | DFND | 15 | 0 | 1,550 | 0 |
FORTIVE CORP | COM | 34959J108 | 71 | 1,050 | SH | | DFND | 16 | 0 | 1,050 | 0 |
FORTIVE CORP | COM | 34959J108 | 61 | 900 | SH | | DFND | 14 | 0 | 900 | 0 |
FORTIVE CORP | COM | 34959J108 | 3 | 50 | SH | | DFND | 6 | 0 | 50 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 42 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 91 | 12,000 | SH | | DFND | 1 | 0 | 12,000 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 13 | 1,700 | SH | | DFND | 5 | 0 | 1,700 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 30 | 3,910 | SH | | DFND | 13 | 0 | 3,910 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 91 | 12,000 | SH | | DFND | 12 | 0 | 12,000 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 159 | 21,000 | SH | | DFND | 05,13 | 0 | 21,000 | 0 |
GENERAL MILLS | COM | 370334104 | 288 | 7,400 | SH | | DFND | 1 | 0 | 7,400 | 0 |
GENERAL MILLS | COM | 370334104 | 14 | 350 | SH | | DFND | 13 | 0 | 350 | 0 |
GENERAL MILLS | COM | 370334104 | 136 | 3,500 | SH | | DFND | 5 | 0 | 3,500 | 0 |
HELMERICH & PAYNE | COM | 423452101 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
HELMERICH & PAYNE | COM | 423452101 | 24 | 500 | SH | | DFND | 5 | 0 | 500 | 0 |
HELMERICH & PAYNE | COM | 423452101 | 216 | 4,500 | SH | | DFND | 12 | 0 | 4,500 | 0 |
HELMERICH & PAYNE | COM | 423452101 | 8 | 175 | SH | | DFND | 1 | 0 | 175 | 0 |
HERSHEY COMPANY | COM | 427866108 | 236 | 2,200 | SH | | DFND | 1 | 0 | 2,200 | 0 |
HOME DEPOT | COM | 437076102 | 493 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 3,241 | 18,863 | SH | | DFND | 5 | 0 | 18,863 | 0 |
HOME DEPOT | COM | 437076102 | 1,314 | 7,650 | SH | | DFND | 1 | 0 | 7,650 | 0 |
HOME DEPOT | COM | 437076102 | 434 | 2,525 | SH | | DFND | 12 | 0 | 2,525 | 0 |
HOME DEPOT | COM | 437076102 | 34 | 200 | SH | | DFND | 6 | 0 | 200 | 0 |
HOME DEPOT | COM | 437076102 | 303 | 1,765 | SH | | DFND | 13 | 0 | 1,765 | 0 |
HOME DEPOT | COM | 437076102 | 189 | 1,100 | SH | | DFND | 15 | 0 | 1,100 | 0 |
HOME DEPOT | COM | 437076102 | 241 | 1,400 | SH | | DFND | 16 | 0 | 1,400 | 0 |
HOME DEPOT | COM | 437076102 | 43 | 250 | SH | | DFND | 14 | 0 | 250 | 0 |
HOME DEPOT | COM | 437076102 | 687 | 4,000 | SH | | DFND | 05,13 | 0 | 4,000 | 0 |
ILLUMINA | COM | 452327109 | 214 | 715 | SH | | SOLE | | 715 | 0 | 0 |
ILLUMINA | COM | 452327109 | 121 | 405 | SH | | DFND | 13 | 0 | 405 | 0 |
ILLUMINA | COM | 452327109 | 2,080 | 6,935 | SH | | DFND | 5 | 0 | 6,935 | 0 |
ILLUMINA | COM | 452327109 | 195 | 650 | SH | | DFND | 12 | 0 | 650 | 0 |
ILLUMINA | COM | 452327109 | 589 | 1,963 | SH | | DFND | 1 | 0 | 1,963 | 0 |
ILLUMINA | COM | 452327109 | 150 | 500 | SH | | DFND | 15 | 0 | 500 | 0 |
ILLUMINA | COM | 452327109 | 18 | 60 | SH | | DFND | 16 | 0 | 60 | 0 |
ILLUMINA | COM | 452327109 | 97 | 325 | SH | | DFND | 14 | 0 | 325 | 0 |
ILLUMINA | COM | 452327109 | 6 | 20 | SH | | DFND | 6 | 0 | 20 | 0 |
INTEL CORP | COM | 458140100 | 650 | 13,840 | SH | | SOLE | | 13,840 | 0 | 0 |
INTEL CORP | COM | 458140100 | 150 | 3,200 | SH | | DFND | 13 | 0 | 3,200 | 0 |
INTEL CORP | COM | 458140100 | 3,173 | 67,602 | SH | | DFND | 5 | 0 | 67,602 | 0 |
INTEL CORP | COM | 458140100 | 1,683 | 35,865 | SH | | DFND | 1 | 0 | 35,865 | 0 |
INTEL CORP | COM | 458140100 | 404 | 8,600 | SH | | DFND | 12 | 0 | 8,600 | 0 |
INTEL CORP | COM | 458140100 | 704 | 15,000 | SH | | DFND | 05,13 | 0 | 15,000 | 0 |
INTEL CORP | COM | 458140100 | 9 | 200 | SH | | DFND | 6 | 0 | 200 | 0 |
INTEL CORP | COM | 458140100 | 47 | 1,000 | SH | | DFND | 14 | 0 | 1,000 | 0 |
IPG PHOTONICS | COM | 44980X109 | 72 | 635 | SH | | SOLE | | 635 | 0 | 0 |
IPG PHOTONICS | COM | 44980X109 | 727 | 6,419 | SH | | DFND | 5 | 0 | 6,419 | 0 |
IPG PHOTONICS | COM | 44980X109 | 48 | 425 | SH | | DFND | 12 | 0 | 425 | 0 |
IPG PHOTONICS | COM | 44980X109 | 42 | 375 | SH | | DFND | 13 | 0 | 375 | 0 |
IPG PHOTONICS | COM | 44980X109 | 83 | 730 | SH | | DFND | 1 | 0 | 730 | 0 |
IPG PHOTONICS | COM | 44980X109 | 3 | 30 | SH | | DFND | 15 | 0 | 30 | 0 |
IPG PHOTONICS | COM | 44980X109 | 23 | 200 | SH | | DFND | 14 | 0 | 200 | 0 |
ISHARES S&P 500 | COM | 464287200 | 1,079 | 4,290 | SH | | DFND | 13 | 0 | 4,290 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 884 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 368 | 2,850 | SH | | DFND | 13 | 0 | 2,850 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,655 | 43,820 | SH | | DFND | 5 | 0 | 43,820 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,356 | 18,255 | SH | | DFND | 1 | 0 | 18,255 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,029 | 7,975 | SH | | DFND | 12 | 0 | 7,975 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 181 | 1,400 | SH | | DFND | 15 | 0 | 1,400 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 297 | 2,300 | SH | | DFND | 16 | 0 | 2,300 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 132 | 1,020 | SH | | DFND | 14 | 0 | 1,020 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 903 | 7,000 | SH | | DFND | 05,13 | 0 | 7,000 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11 | 85 | SH | | DFND | 6 | 0 | 85 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 351 | 3,600 | SH | | DFND | 1 | 0 | 3,600 | 0 |
MASTERCARD | COM | 57636Q104 | 746 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
MASTERCARD | COM | 57636Q104 | 508 | 2,695 | SH | | DFND | 13 | 0 | 2,695 | 0 |
MASTERCARD | COM | 57636Q104 | 4,429 | 23,479 | SH | | DFND | 5 | 0 | 23,479 | 0 |
MASTERCARD | COM | 57636Q104 | 2,395 | 12,695 | SH | | DFND | 1 | 0 | 12,695 | 0 |
MASTERCARD | COM | 57636Q104 | 618 | 3,275 | SH | | DFND | 12 | 0 | 3,275 | 0 |
MASTERCARD | COM | 57636Q104 | 28 | 150 | SH | | DFND | 6 | 0 | 150 | 0 |
MASTERCARD | COM | 57636Q104 | 170 | 900 | SH | | DFND | 15 | 0 | 900 | 0 |
MASTERCARD | COM | 57636Q104 | 336 | 1,780 | SH | | DFND | 16 | 0 | 1,780 | 0 |
MASTERCARD | COM | 57636Q104 | 179 | 950 | SH | | DFND | 14 | 0 | 950 | 0 |
MASTERCARD | COM | 57636Q104 | 660 | 3,500 | SH | | DFND | 05,13 | 0 | 3,500 | 0 |
MERCK | COM | 58933Y105 | 96 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
MERCK | COM | 58933Y105 | 180 | 2,350 | SH | | DFND | 5 | 0 | 2,350 | 0 |
MERCK | COM | 58933Y105 | 1 | 10 | SH | | DFND | 13 | 0 | 10 | 0 |
MERCK | COM | 58933Y105 | 76 | 1,000 | SH | | DFND | 12 | 0 | 1,000 | 0 |
MERCK | COM | 58933Y105 | 260 | 3,400 | SH | | DFND | 1 | 0 | 3,400 | 0 |
MICROSOFT CORP | COM | 594918104 | 485 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,348 | 32,964 | SH | | DFND | 5 | 0 | 32,964 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,423 | 14,010 | SH | | DFND | 1 | 0 | 14,010 | 0 |
MICROSOFT CORP | COM | 594918104 | 153 | 1,510 | SH | | DFND | 13 | 0 | 1,510 | 0 |
MICROSOFT CORP | COM | 594918104 | 548 | 5,400 | SH | | DFND | 12 | 0 | 5,400 | 0 |
MICROSOFT CORP | COM | 594918104 | 81 | 800 | SH | | DFND | 14 | 0 | 800 | 0 |
NESTLE SA ADR | COM | 641069406 | 503 | 6,216 | SH | | SOLE | | 6,216 | 0 | 0 |
NESTLE SA ADR | COM | 641069406 | 3,452 | 42,633 | SH | | DFND | 5 | 0 | 42,633 | 0 |
NESTLE SA ADR | COM | 641069406 | 1,514 | 18,700 | SH | | DFND | 1 | 0 | 18,700 | 0 |
NESTLE SA ADR | COM | 641069406 | 640 | 7,900 | SH | | DFND | 12 | 0 | 7,900 | 0 |
NESTLE SA ADR | COM | 641069406 | 29 | 360 | SH | | DFND | 6 | 0 | 360 | 0 |
NESTLE SA ADR | COM | 641069406 | 334 | 4,124 | SH | | DFND | 13 | 0 | 4,124 | 0 |
NESTLE SA ADR | COM | 641069406 | 136 | 1,680 | SH | | DFND | 15 | 0 | 1,680 | 0 |
NESTLE SA ADR | COM | 641069406 | 237 | 2,924 | SH | | DFND | 16 | 0 | 2,924 | 0 |
NESTLE SA ADR | COM | 641069406 | 105 | 1,300 | SH | | DFND | 14 | 0 | 1,300 | 0 |
NESTLE SA ADR | COM | 641069406 | 567 | 7,000 | SH | | DFND | 05,13 | 0 | 7,000 | 0 |
NORFOLK SOUTHERN | COM | 655844108 | 67 | 450 | SH | | DFND | 13 | 0 | 450 | 0 |
NORFOLK SOUTHERN | COM | 655844108 | 748 | 5,000 | SH | | DFND | 05,13 | 0 | 5,000 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 494 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 3,370 | 39,270 | SH | | DFND | 5 | 0 | 39,270 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 1,357 | 15,809 | SH | | DFND | 1 | 0 | 15,809 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 515 | 6,000 | SH | | DFND | 12 | 0 | 6,000 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 365 | 4,259 | SH | | DFND | 13 | 0 | 4,259 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 189 | 2,200 | SH | | DFND | 15 | 0 | 2,200 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 330 | 3,850 | SH | | DFND | 16 | 0 | 3,850 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 124 | 1,450 | SH | | DFND | 14 | 0 | 1,450 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 515 | 6,000 | SH | | DFND | 05,13 | 0 | 6,000 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 9 | 100 | SH | | DFND | 6 | 0 | 100 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 275 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 2,333 | 52,378 | SH | | DFND | 5 | 0 | 52,378 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 852 | 19,140 | SH | | DFND | 1 | 0 | 19,140 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 390 | 8,750 | SH | | DFND | 12 | 0 | 8,750 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 168 | 3,778 | SH | | DFND | 13 | 0 | 3,778 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 111 | 2,500 | SH | | DFND | 15 | 0 | 2,500 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 51 | 1,150 | SH | | DFND | 16 | 0 | 1,150 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 80 | 1,800 | SH | | DFND | 14 | 0 | 1,800 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 512 | 11,500 | SH | | DFND | 05,13 | 0 | 11,500 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 7 | 150 | SH | | DFND | 6 | 0 | 150 | 0 |
ORACLE | COM | 68389X105 | 70 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
ORACLE | COM | 68389X105 | 36 | 805 | SH | | DFND | 1 | 0 | 805 | 0 |
ORACLE | COM | 68389X105 | 32 | 700 | SH | | DFND | 16 | 0 | 700 | 0 |
ORACLE | COM | 68389X105 | 283 | 6,275 | SH | | DFND | 5 | 0 | 6,275 | 0 |
ORACLE | COM | 68389X105 | 181 | 4,000 | SH | | DFND | 05,13 | 0 | 4,000 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 120 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 81 | 960 | SH | | DFND | 13 | 0 | 960 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 1,106 | 13,155 | SH | | DFND | 5 | 0 | 13,155 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 790 | 9,395 | SH | | DFND | 1 | 0 | 9,395 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 84 | 1,000 | SH | | DFND | 12 | 0 | 1,000 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 111 | 1,325 | SH | | DFND | 15 | 0 | 1,325 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 89 | 1,055 | SH | | DFND | 16 | 0 | 1,055 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 50 | 600 | SH | | DFND | 14 | 0 | 600 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 2 | 20 | SH | | DFND | 6 | 0 | 20 | 0 |
PEPSICO | COM | 713448108 | 202 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
PEPSICO | COM | 713448108 | 1,798 | 16,275 | SH | | DFND | 5 | 0 | 16,275 | 0 |
PEPSICO | COM | 713448108 | 1,430 | 12,945 | SH | | DFND | 1 | 0 | 12,945 | 0 |
PEPSICO | COM | 713448108 | 17 | 150 | SH | | DFND | 6 | 0 | 150 | 0 |
PEPSICO | COM | 713448108 | 116 | 1,050 | SH | | DFND | 13 | 0 | 1,050 | 0 |
PEPSICO | COM | 713448108 | 243 | 2,200 | SH | | DFND | 16 | 0 | 2,200 | 0 |
PEPSICO | COM | 713448108 | 88 | 800 | SH | | DFND | 12 | 0 | 800 | 0 |
PEPSICO | COM | 713448108 | 331 | 3,000 | SH | | DFND | 05,13 | 0 | 3,000 | 0 |
PEPSICO | COM | 713448108 | 43 | 390 | SH | | DFND | 14 | 0 | 390 | 0 |
PHILLIPS 66 | COM | 718546104 | 37 | 432 | SH | | SOLE | | 432 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 237 | 2,750 | SH | | DFND | 05,13 | 0 | 2,750 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 579 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 297 | 3,229 | SH | | DFND | 13 | 0 | 3,229 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 3,380 | 36,767 | SH | | DFND | 5 | 0 | 36,767 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 1,457 | 15,855 | SH | | DFND | 1 | 0 | 15,855 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 657 | 7,150 | SH | | DFND | 12 | 0 | 7,150 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 20 | 215 | SH | | DFND | 6 | 0 | 215 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 218 | 2,375 | SH | | DFND | 15 | 0 | 2,375 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 340 | 3,700 | SH | | DFND | 16 | 0 | 3,700 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 110 | 1,200 | SH | | DFND | 14 | 0 | 1,200 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 552 | 6,000 | SH | | DFND | 05,13 | 0 | 6,000 | 0 |
QUALCOMM | COM | 747525103 | 3 | 50 | SH | | DFND | 6 | 0 | 50 | 0 |
QUALCOMM | COM | 747525103 | 37 | 650 | SH | | DFND | 13 | 0 | 650 | 0 |
QUALCOMM | COM | 747525103 | 137 | 2,400 | SH | | DFND | 5 | 0 | 2,400 | 0 |
QUALCOMM | COM | 747525103 | 57 | 1,000 | SH | | DFND | 1 | 0 | 1,000 | 0 |
ROCHE HLDG LTD ADR | COM | 771195104 | 16 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ROCHE HLDG LTD ADR | COM | 771195104 | 6 | 200 | SH | | DFND | 12 | 0 | 200 | 0 |
ROCHE HLDG LTD ADR | COM | 771195104 | 488 | 15,700 | SH | | DFND | 5 | 0 | 15,700 | 0 |
ROCHE HLDG LTD ADR | COM | 771195104 | 54 | 1,750 | SH | | DFND | 14 | 0 | 1,750 | 0 |
ROCHE HLDG LTD ADR | COM | 771195104 | 37 | 1,200 | SH | | DFND | 15 | 0 | 1,200 | 0 |
ROCHE HLDG LTD ADR | COM | 771195104 | 16 | 500 | SH | | DFND | 13 | 0 | 500 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 302 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 2,413 | 16,035 | SH | | DFND | 5 | 0 | 16,035 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 1,020 | 6,775 | SH | | DFND | 1 | 0 | 6,775 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 105 | 700 | SH | | DFND | 12 | 0 | 700 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 53 | 350 | SH | | DFND | 6 | 0 | 350 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 170 | 1,133 | SH | | DFND | 13 | 0 | 1,133 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 105 | 700 | SH | | DFND | 15 | 0 | 700 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 117 | 775 | SH | | DFND | 14 | 0 | 775 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 90 | 600 | SH | | DFND | 16 | 0 | 600 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 301 | 2,000 | SH | | DFND | 05,13 | 0 | 2,000 | 0 |
SNAP ON | COM | 833034101 | 262 | 1,800 | SH | | DFND | 12 | 0 | 1,800 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 375 | 1,500 | SH | | DFND | 12 | 0 | 1,500 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 891 | 3,565 | SH | | DFND | 5 | 0 | 3,565 | 0 |
STATE STREET | COM | 857477103 | 107 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
STATE STREET | COM | 857477103 | 9 | 150 | SH | | DFND | 13 | 0 | 150 | 0 |
STATE STREET | COM | 857477103 | 97 | 1,540 | SH | | DFND | 1 | 0 | 1,540 | 0 |
STATE STREET | COM | 857477103 | 69 | 1,100 | SH | | DFND | 16 | 0 | 1,100 | 0 |
SYSCO | COM | 871829107 | 501 | 8,000 | SH | | DFND | 12 | 0 | 8,000 | 0 |
SYSCO | COM | 871829107 | 38 | 600 | SH | | DFND | 15 | 0 | 600 | 0 |
SYSCO | COM | 871829107 | 188 | 3,000 | SH | | DFND | 1 | 0 | 3,000 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 276 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 2,086 | 39,929 | SH | | DFND | 5 | 0 | 39,929 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 796 | 15,230 | SH | | DFND | 1 | 0 | 15,230 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 170 | 3,250 | SH | | DFND | 12 | 0 | 3,250 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 12 | 225 | SH | | DFND | 6 | 0 | 225 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 198 | 3,790 | SH | | DFND | 13 | 0 | 3,790 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 228 | 4,370 | SH | | DFND | 15 | 0 | 4,370 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 138 | 2,650 | SH | | DFND | 16 | 0 | 2,650 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 115 | 2,200 | SH | | DFND | 14 | 0 | 2,200 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 104 | 2,000 | SH | | DFND | 05,13 | 0 | 2,000 | 0 |
UNION PACIFIC | COM | 907818108 | 97 | 700 | SH | | SOLE | | 700 | 0 | 0 |
UNION PACIFIC | COM | 907818108 | 80 | 579 | SH | | DFND | 5 | 0 | 579 | 0 |
UNION PACIFIC | COM | 907818108 | 30 | 215 | SH | | DFND | 13 | 0 | 215 | 0 |
UNION PACIFIC | COM | 907818108 | 35 | 255 | SH | | DFND | 1 | 0 | 255 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 346 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 307 | 2,880 | SH | | DFND | 13 | 0 | 2,880 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 2,097 | 19,695 | SH | | DFND | 5 | 0 | 19,695 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 1,509 | 14,170 | SH | | DFND | 1 | 0 | 14,170 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 170 | 1,600 | SH | | DFND | 12 | 0 | 1,600 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 22 | 206 | SH | | DFND | 6 | 0 | 206 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 157 | 1,475 | SH | | DFND | 15 | 0 | 1,475 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 194 | 1,825 | SH | | DFND | 16 | 0 | 1,825 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 112 | 1,050 | SH | | DFND | 14 | 0 | 1,050 | 0 |
US BANCORP | COM | 902973304 | 18 | 400 | SH | | DFND | 5 | 0 | 400 | 0 |
US BANCORP | COM | 902973304 | 215 | 4,700 | SH | | DFND | 1 | 0 | 4,700 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 102 | 1,806 | SH | | DFND | 1 | 0 | 1,806 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 96 | 1,700 | SH | | DFND | 15 | 0 | 1,700 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 43 | 760 | SH | | DFND | 12 | 0 | 760 | 0 |
WAL-MART STORES | COM | 931142103 | 102 | 1,100 | SH | | DFND | 12 | 0 | 1,100 | 0 |
WAL-MART STORES | COM | 931142103 | 256 | 2,750 | SH | | DFND | 1 | 0 | 2,750 | 0 |
WAL-MART STORES | COM | 931142103 | 657 | 7,050 | SH | | DFND | 5 | 0 | 7,050 | 0 |
WAL-MART STORES | COM | 931142103 | 45 | 480 | SH | | DFND | 14 | 0 | 480 | 0 |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 48 | 700 | SH | | DFND | 15 | 0 | 700 | 0 |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 137 | 2,008 | SH | | DFND | 5 | 0 | 2,008 | 0 |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 273 | 4,000 | SH | | DFND | 1 | 0 | 4,000 | 0 |
WELLS FARGO | COM | 949746101 | 230 | 5,000 | SH | | DFND | 12 | 0 | 5,000 | 0 |
XILINX | COM | 983919101 | 418 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
XILINX | COM | 983919101 | 3,214 | 37,738 | SH | | DFND | 5 | 0 | 37,738 | 0 |
XILINX | COM | 983919101 | 238 | 2,800 | SH | | DFND | 12 | 0 | 2,800 | 0 |
XILINX | COM | 983919101 | 644 | 7,560 | SH | | DFND | 1 | 0 | 7,560 | 0 |
XILINX | COM | 983919101 | 228 | 2,680 | SH | | DFND | 13 | 0 | 2,680 | 0 |
XILINX | COM | 983919101 | 128 | 1,500 | SH | | DFND | 15 | 0 | 1,500 | 0 |
XILINX | COM | 983919101 | 21 | 250 | SH | | DFND | 16 | 0 | 250 | 0 |
XILINX | COM | 983919101 | 9 | 100 | SH | | DFND | 6 | 0 | 100 | 0 |
XYLEM INC | COM | 98419M100 | 42 | 625 | SH | | SOLE | | 625 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 899 | 13,475 | SH | | DFND | 5 | 0 | 13,475 | 0 |
XYLEM INC | COM | 98419M100 | 113 | 1,700 | SH | | DFND | 12 | 0 | 1,700 | 0 |
XYLEM INC | COM | 98419M100 | 353 | 5,285 | SH | | DFND | 1 | 0 | 5,285 | 0 |
XYLEM INC | COM | 98419M100 | 80 | 1,200 | SH | | DFND | 13 | 0 | 1,200 | 0 |
XYLEM INC | COM | 98419M100 | 117 | 1,750 | SH | | DFND | 15 | 0 | 1,750 | 0 |
XYLEM INC | COM | 98419M100 | 87 | 1,300 | SH | | DFND | 16 | 0 | 1,300 | 0 |
XYLEM INC | COM | 98419M100 | 43 | 650 | SH | | DFND | 14 | 0 | 650 | 0 |
GABELLI UTILITES FUND CLASS A | Equity Mutual Fu | 36240E202 | 1,158 | 138,714 | SH | | DFND | 1 | 0 | 138,714 | 0 |
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 279 | 4,501 | SH | | DFND | 12 | 0 | 4,501 | 0 |