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 | 641 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
3M | COM | 88579Y101 | 287 | 1,656 | SH | | DFND | 13 | 0 | 1,656 | 0 |
3M | COM | 88579Y101 | 3,063 | 17,670 | SH | | DFND | 5 | 0 | 17,670 | 0 |
3M | COM | 88579Y101 | 1,610 | 9,289 | SH | | DFND | 1 | 0 | 9,289 | 0 |
3M | COM | 88579Y101 | 576 | 3,325 | SH | | DFND | 12 | 0 | 3,325 | 0 |
3M | COM | 88579Y101 | 68 | 390 | SH | | DFND | 6 | 0 | 390 | 0 |
3M | COM | 88579Y101 | 173 | 1,000 | SH | | DFND | 15 | 0 | 1,000 | 0 |
3M | COM | 88579Y101 | 264 | 1,525 | SH | | DFND | 16 | 0 | 1,525 | 0 |
3M | COM | 88579Y101 | 113 | 650 | SH | | DFND | 14 | 0 | 650 | 0 |
ABBOTT LABS | COM | 002824100 | 628 | 7,464 | SH | | SOLE | | 7,464 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 496 | 5,897 | SH | | DFND | 13 | 0 | 5,897 | 0 |
ABBOTT LABS | COM | 002824100 | 3,767 | 44,791 | SH | | DFND | 5 | 0 | 44,791 | 0 |
ABBOTT LABS | COM | 002824100 | 2,500 | 29,725 | SH | | DFND | 1 | 0 | 29,725 | 0 |
ABBOTT LABS | COM | 002824100 | 1,232 | 14,650 | SH | | DFND | 12 | 0 | 14,650 | 0 |
ABBOTT LABS | COM | 002824100 | 273 | 3,250 | SH | | DFND | 15 | 0 | 3,250 | 0 |
ABBOTT LABS | COM | 002824100 | 372 | 4,425 | SH | | DFND | 16 | 0 | 4,425 | 0 |
ABBOTT LABS | COM | 002824100 | 177 | 2,100 | SH | | DFND | 14 | 0 | 2,100 | 0 |
ABBOTT LABS | COM | 002824100 | 11 | 125 | SH | | DFND | 6 | 0 | 125 | 0 |
ABBVIE | COM | 00287Y109 | 90 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
ABBVIE | COM | 00287Y109 | 792 | 10,889 | SH | | DFND | 1 | 0 | 10,889 | 0 |
ABBVIE | COM | 00287Y109 | 57 | 777 | SH | | DFND | 13 | 0 | 777 | 0 |
ABBVIE | COM | 00287Y109 | 531 | 7,300 | SH | | DFND | 12 | 0 | 7,300 | 0 |
ABBVIE | COM | 00287Y109 | 105 | 1,450 | SH | | DFND | 16 | 0 | 1,450 | 0 |
ABBVIE | COM | 00287Y109 | 44 | 600 | SH | | DFND | 5 | 0 | 600 | 0 |
ABBVIE | COM | 00287Y109 | 5 | 75 | SH | | DFND | 6 | 0 | 75 | 0 |
AIR PRODUCTS & CHEM | COM | 009158106 | 328 | 1,450 | SH | | DFND | 1 | 0 | 1,450 | 0 |
ALCON INC | COM | H01301128 | 43 | 699 | SH | | SOLE | | 699 | 0 | 0 |
ALCON INC | COM | H01301128 | 395 | 6,373 | SH | | DFND | 5 | 0 | 6,373 | 0 |
ALCON INC | COM | H01301128 | 139 | 2,239 | SH | | DFND | 1 | 0 | 2,239 | 0 |
ALCON INC | COM | H01301128 | 37 | 600 | SH | | DFND | 12 | 0 | 600 | 0 |
ALCON INC | COM | H01301128 | 43 | 696 | SH | | DFND | 13 | 0 | 696 | 0 |
ALCON INC | COM | H01301128 | 21 | 340 | SH | | DFND | 15 | 0 | 340 | 0 |
ALCON INC | COM | H01301128 | 21 | 340 | SH | | DFND | 16 | 0 | 340 | 0 |
ALCON INC | COM | H01301128 | 18 | 290 | SH | | DFND | 14 | 0 | 290 | 0 |
ALCON INC | COM | H01301128 | 1 | 20 | SH | | DFND | 6 | 0 | 20 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 500 | 462 | SH | | SOLE | | 462 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 408 | 377 | SH | | DFND | 13 | 0 | 377 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 3,444 | 3,181 | SH | | DFND | 5 | 0 | 3,181 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 2,053 | 1,896 | SH | | DFND | 1 | 0 | 1,896 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 536 | 495 | SH | | DFND | 12 | 0 | 495 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 23 | 21 | SH | | DFND | 6 | 0 | 21 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 254 | 235 | SH | | DFND | 15 | 0 | 235 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 276 | 255 | SH | | DFND | 16 | 0 | 255 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 152 | 140 | SH | | DFND | 14 | 0 | 140 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 72 | 67 | SH | | SOLE | | 67 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 378 | 350 | SH | | DFND | 1 | 0 | 350 | 0 |
AMAZON.COM | COM | 023135106 | 233 | 123 | SH | | SOLE | | 123 | 0 | 0 |
AMAZON.COM | COM | 023135106 | 1,418 | 749 | SH | | DFND | 5 | 0 | 749 | 0 |
AMAZON.COM | COM | 023135106 | 1,390 | 734 | SH | | DFND | 1 | 0 | 734 | 0 |
AMAZON.COM | COM | 023135106 | 161 | 85 | SH | | DFND | 12 | 0 | 85 | 0 |
AMAZON.COM | COM | 023135106 | 97 | 51 | SH | | DFND | 13 | 0 | 51 | 0 |
AMAZON.COM | COM | 023135106 | 104 | 55 | SH | | DFND | 15 | 0 | 55 | 0 |
AMAZON.COM | COM | 023135106 | 131 | 69 | SH | | DFND | 16 | 0 | 69 | 0 |
AMAZON.COM | COM | 023135106 | 57 | 30 | SH | | DFND | 14 | 0 | 30 | 0 |
AMAZON.COM | COM | 023135106 | 4 | 2 | SH | | DFND | 6 | 0 | 2 | 0 |
AMGEN INC | COM | 031162100 | 80 | 435 | SH | | SOLE | | 435 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15 | 80 | SH | | DFND | 13 | 0 | 80 | 0 |
AMGEN INC | COM | 031162100 | 111 | 600 | SH | | DFND | 15 | 0 | 600 | 0 |
AMGEN INC | COM | 031162100 | 83 | 450 | SH | | DFND | 1 | 0 | 450 | 0 |
ANALOG DEVICES | COM | 032654105 | 394 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
ANALOG DEVICES | COM | 032654105 | 458 | 4,061 | SH | | DFND | 13 | 0 | 4,061 | 0 |
ANALOG DEVICES | COM | 032654105 | 3,201 | 28,359 | SH | | DFND | 5 | 0 | 28,359 | 0 |
ANALOG DEVICES | COM | 032654105 | 1,863 | 16,508 | SH | | DFND | 1 | 0 | 16,508 | 0 |
ANALOG DEVICES | COM | 032654105 | 248 | 2,200 | SH | | DFND | 12 | 0 | 2,200 | 0 |
ANALOG DEVICES | COM | 032654105 | 19 | 165 | SH | | DFND | 6 | 0 | 165 | 0 |
ANALOG DEVICES | COM | 032654105 | 271 | 2,400 | SH | | DFND | 15 | 0 | 2,400 | 0 |
ANALOG DEVICES | COM | 032654105 | 339 | 3,000 | SH | | DFND | 16 | 0 | 3,000 | 0 |
ANALOG DEVICES | COM | 032654105 | 147 | 1,300 | SH | | DFND | 14 | 0 | 1,300 | 0 |
APPLE INC | COM | 037833100 | 670 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
APPLE INC | COM | 037833100 | 495 | 2,503 | SH | | DFND | 13 | 0 | 2,503 | 0 |
APPLE INC | COM | 037833100 | 4,455 | 22,510 | SH | | DFND | 5 | 0 | 22,510 | 0 |
APPLE INC | COM | 037833100 | 5,489 | 27,733 | SH | | DFND | 1 | 0 | 27,733 | 0 |
APPLE INC | COM | 037833100 | 663 | 3,350 | SH | | DFND | 12 | 0 | 3,350 | 0 |
APPLE INC | COM | 037833100 | 31 | 155 | SH | | DFND | 6 | 0 | 155 | 0 |
APPLE INC | COM | 037833100 | 292 | 1,475 | SH | | DFND | 15 | 0 | 1,475 | 0 |
APPLE INC | COM | 037833100 | 299 | 1,510 | SH | | DFND | 16 | 0 | 1,510 | 0 |
APPLE INC | COM | 037833100 | 178 | 900 | SH | | DFND | 14 | 0 | 900 | 0 |
APTARGROUP | COM | 038336103 | 653 | 5,248 | SH | | SOLE | | 5,248 | 0 | 0 |
APTARGROUP | COM | 038336103 | 380 | 3,057 | SH | | DFND | 13 | 0 | 3,057 | 0 |
APTARGROUP | COM | 038336103 | 4,227 | 33,995 | SH | | DFND | 5 | 0 | 33,995 | 0 |
APTARGROUP | COM | 038336103 | 2,006 | 16,135 | SH | | DFND | 1 | 0 | 16,135 | 0 |
APTARGROUP | COM | 038336103 | 957 | 7,700 | SH | | DFND | 12 | 0 | 7,700 | 0 |
APTARGROUP | COM | 038336103 | 224 | 1,800 | SH | | DFND | 15 | 0 | 1,800 | 0 |
APTARGROUP | COM | 038336103 | 354 | 2,850 | SH | | DFND | 16 | 0 | 2,850 | 0 |
APTARGROUP | COM | 038336103 | 168 | 1,350 | SH | | DFND | 14 | 0 | 1,350 | 0 |
APTARGROUP | COM | 038336103 | 11 | 90 | SH | | DFND | 6 | 0 | 90 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 708 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 528 | 3,193 | SH | | DFND | 13 | 0 | 3,193 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,470 | 27,035 | SH | | DFND | 5 | 0 | 27,035 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,125 | 18,900 | SH | | DFND | 1 | 0 | 18,900 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 918 | 5,550 | SH | | DFND | 12 | 0 | 5,550 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 223 | 1,350 | SH | | DFND | 15 | 0 | 1,350 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 368 | 2,225 | SH | | DFND | 16 | 0 | 2,225 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 165 | 1,000 | SH | | DFND | 14 | 0 | 1,000 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11 | 65 | SH | | DFND | 6 | 0 | 65 | 0 |
BANK OF AMERICA | COM | 060505104 | 872 | 30,065 | SH | | DFND | 1 | 0 | 30,065 | 0 |
BECTON DICKINSON | COM | 075887109 | 120 | 475 | SH | | SOLE | | 475 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 91 | 360 | SH | | DFND | 13 | 0 | 360 | 0 |
BECTON DICKINSON | COM | 075887109 | 659 | 2,615 | SH | | DFND | 5 | 0 | 2,615 | 0 |
BECTON DICKINSON | COM | 075887109 | 523 | 2,075 | SH | | DFND | 1 | 0 | 2,075 | 0 |
BECTON DICKINSON | COM | 075887109 | 50 | 200 | SH | | DFND | 12 | 0 | 200 | 0 |
BECTON DICKINSON | COM | 075887109 | 25 | 100 | SH | | DFND | 15 | 0 | 100 | 0 |
BECTON DICKINSON | COM | 075887109 | 18 | 70 | SH | | DFND | 16 | 0 | 70 | 0 |
BECTON DICKINSON | COM | 075887109 | 32 | 125 | SH | | DFND | 14 | 0 | 125 | 0 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 330 | 1,550 | SH | | DFND | 1 | 0 | 1,550 | 0 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 831 | 3,900 | SH | | DFND | 12 | 0 | 3,900 | 0 |
BOEING | COM | 097023105 | 257 | 705 | SH | | DFND | 1 | 0 | 705 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 684 | 7,401 | SH | | SOLE | | 7,401 | 0 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 376 | 4,068 | SH | | DFND | 13 | 0 | 4,068 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 3,664 | 39,615 | SH | | DFND | 5 | 0 | 39,615 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,997 | 21,595 | SH | | DFND | 1 | 0 | 21,595 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 805 | 8,700 | SH | | DFND | 12 | 0 | 8,700 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 86 | 925 | SH | | DFND | 6 | 0 | 925 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 245 | 2,650 | SH | | DFND | 15 | 0 | 2,650 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 360 | 3,895 | SH | | DFND | 16 | 0 | 3,895 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 111 | 1,200 | SH | | DFND | 14 | 0 | 1,200 | 0 |
CDK GLOBAL | COM | 12508E101 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CDK GLOBAL | COM | 12508E101 | 239 | 4,831 | SH | | DFND | 1 | 0 | 4,831 | 0 |
CHEVRON | COM | 166764100 | 219 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
CHEVRON | COM | 166764100 | 1,101 | 8,845 | SH | | DFND | 5 | 0 | 8,845 | 0 |
CHEVRON | COM | 166764100 | 515 | 4,135 | SH | | DFND | 1 | 0 | 4,135 | 0 |
CHEVRON | COM | 166764100 | 61 | 490 | SH | | DFND | 13 | 0 | 490 | 0 |
CHEVRON | COM | 166764100 | 47 | 375 | SH | | DFND | 15 | 0 | 375 | 0 |
CHEVRON | COM | 166764100 | 622 | 5,000 | SH | | DFND | 12 | 0 | 5,000 | 0 |
CHEVRON | COM | 166764100 | 50 | 400 | SH | | DFND | 14 | 0 | 400 | 0 |
CHEVRON | COM | 166764100 | 19 | 150 | SH | | DFND | 16 | 0 | 150 | 0 |
CHUBB LIMITED | COM | H1467J104 | 614 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 294 | 1,997 | SH | | DFND | 13 | 0 | 1,997 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,883 | 19,573 | SH | | DFND | 5 | 0 | 19,573 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,418 | 9,630 | SH | | DFND | 1 | 0 | 9,630 | 0 |
CHUBB LIMITED | COM | H1467J104 | 744 | 5,054 | SH | | DFND | 12 | 0 | 5,054 | 0 |
CHUBB LIMITED | COM | H1467J104 | 13 | 90 | SH | | DFND | 6 | 0 | 90 | 0 |
CHUBB LIMITED | COM | H1467J104 | 217 | 1,475 | SH | | DFND | 15 | 0 | 1,475 | 0 |
CHUBB LIMITED | COM | H1467J104 | 303 | 2,057 | SH | | DFND | 16 | 0 | 2,057 | 0 |
CHUBB LIMITED | COM | H1467J104 | 147 | 1,000 | SH | | DFND | 14 | 0 | 1,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 8 | 150 | SH | | DFND | 6 | 0 | 150 | 0 |
CISCO SYS INC | COM | 17275R102 | 274 | 5,000 | SH | | DFND | 12 | 0 | 5,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 77 | 1,400 | SH | | DFND | 16 | 0 | 1,400 | 0 |
CISCO SYS INC | COM | 17275R102 | 213 | 3,900 | SH | | DFND | 1 | 0 | 3,900 | 0 |
CISCO SYS INC | COM | 17275R102 | 164 | 3,000 | SH | | DFND | 5 | 0 | 3,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 27 | 500 | SH | | DFND | 13 | 0 | 500 | 0 |
CITIGROUP | COM | 172967424 | 47 | 665 | SH | | SOLE | | 665 | 0 | 0 |
CITIGROUP | COM | 172967424 | 182 | 2,600 | SH | | DFND | 1 | 0 | 2,600 | 0 |
COCA COLA | COM | 191216100 | 141 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
COCA COLA | COM | 191216100 | 234 | 4,600 | SH | | DFND | 1 | 0 | 4,600 | 0 |
COCA COLA | COM | 191216100 | 448 | 8,800 | SH | | DFND | 12 | 0 | 8,800 | 0 |
COCA COLA | COM | 191216100 | 153 | 3,000 | SH | | DFND | 5 | 0 | 3,000 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 23 | 315 | SH | | SOLE | | 315 | 0 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 65 | 900 | SH | | DFND | 13 | 0 | 900 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 16 | 230 | SH | | DFND | 1 | 0 | 230 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 154 | 2,150 | SH | | DFND | 16 | 0 | 2,150 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 65 | 900 | SH | | DFND | 12 | 0 | 900 | 0 |
CVS HEALTH | COM | 126650100 | 193 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
CVS HEALTH | COM | 126650100 | 1,324 | 24,290 | SH | | DFND | 5 | 0 | 24,290 | 0 |
CVS HEALTH | COM | 126650100 | 754 | 13,842 | SH | | DFND | 1 | 0 | 13,842 | 0 |
CVS HEALTH | COM | 126650100 | 188 | 3,443 | SH | | DFND | 13 | 0 | 3,443 | 0 |
CVS HEALTH | COM | 126650100 | 9 | 165 | SH | | DFND | 6 | 0 | 165 | 0 |
CVS HEALTH | COM | 126650100 | 63 | 1,150 | SH | | DFND | 15 | 0 | 1,150 | 0 |
CVS HEALTH | COM | 126650100 | 101 | 1,850 | SH | | DFND | 16 | 0 | 1,850 | 0 |
CVS HEALTH | COM | 126650100 | 95 | 1,750 | SH | | DFND | 12 | 0 | 1,750 | 0 |
DANAHER CORP | COM | 235851102 | 505 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 515 | 3,602 | SH | | DFND | 13 | 0 | 3,602 | 0 |
DANAHER CORP | COM | 235851102 | 3,379 | 23,640 | SH | | DFND | 5 | 0 | 23,640 | 0 |
DANAHER CORP | COM | 235851102 | 1,536 | 10,745 | SH | | DFND | 1 | 0 | 10,745 | 0 |
DANAHER CORP | COM | 235851102 | 357 | 2,500 | SH | | DFND | 12 | 0 | 2,500 | 0 |
DANAHER CORP | COM | 235851102 | 272 | 1,900 | SH | | DFND | 15 | 0 | 1,900 | 0 |
DANAHER CORP | COM | 235851102 | 274 | 1,915 | SH | | DFND | 16 | 0 | 1,915 | 0 |
DANAHER CORP | COM | 235851102 | 179 | 1,250 | SH | | DFND | 14 | 0 | 1,250 | 0 |
DANAHER CORP | COM | 235851102 | 10 | 70 | SH | | DFND | 6 | 0 | 70 | 0 |
DEERE & CO | COM | 244199105 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
DEERE & CO | COM | 244199105 | 360 | 2,175 | SH | | DFND | 1 | 0 | 2,175 | 0 |
DEERE & CO | COM | 244199105 | 17 | 100 | SH | | DFND | 16 | 0 | 100 | 0 |
DEERE & CO | COM | 244199105 | 1,317 | 7,950 | SH | | DFND | 5 | 0 | 7,950 | 0 |
DEERE & CO | COM | 244199105 | 133 | 800 | SH | | DFND | 12 | 0 | 800 | 0 |
DEERE & CO | COM | 244199105 | 17 | 100 | SH | | DFND | 13 | 0 | 100 | 0 |
DISNEY | COM | 254687106 | 307 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
DISNEY | COM | 254687106 | 256 | 1,830 | SH | | DFND | 13 | 0 | 1,830 | 0 |
DISNEY | COM | 254687106 | 2,118 | 15,165 | SH | | DFND | 5 | 0 | 15,165 | 0 |
DISNEY | COM | 254687106 | 1,331 | 9,530 | SH | | DFND | 1 | 0 | 9,530 | 0 |
DISNEY | COM | 254687106 | 388 | 2,775 | SH | | DFND | 12 | 0 | 2,775 | 0 |
DISNEY | COM | 254687106 | 209 | 1,500 | SH | | DFND | 15 | 0 | 1,500 | 0 |
DISNEY | COM | 254687106 | 202 | 1,450 | SH | | DFND | 16 | 0 | 1,450 | 0 |
DISNEY | COM | 254687106 | 84 | 600 | SH | | DFND | 14 | 0 | 600 | 0 |
DISNEY | COM | 254687106 | 4 | 30 | SH | | DFND | 6 | 0 | 30 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 40 | 599 | SH | | SOLE | | 599 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 277 | 4,149 | SH | | DFND | 1 | 0 | 4,149 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 287 | 4,300 | SH | | DFND | 12 | 0 | 4,300 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 167 | 2,500 | SH | | DFND | 5 | 0 | 2,500 | 0 |
EOG RESOURCES | COM | 26875P101 | 188 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
EOG RESOURCES | COM | 26875P101 | 126 | 1,353 | SH | | DFND | 13 | 0 | 1,353 | 0 |
EOG RESOURCES | COM | 26875P101 | 1,408 | 15,115 | SH | | DFND | 5 | 0 | 15,115 | 0 |
EOG RESOURCES | COM | 26875P101 | 508 | 5,455 | SH | | DFND | 1 | 0 | 5,455 | 0 |
EOG RESOURCES | COM | 26875P101 | 172 | 1,850 | SH | | DFND | 12 | 0 | 1,850 | 0 |
EOG RESOURCES | COM | 26875P101 | 84 | 900 | SH | | DFND | 15 | 0 | 900 | 0 |
EOG RESOURCES | COM | 26875P101 | 89 | 950 | SH | | DFND | 14 | 0 | 950 | 0 |
EOG RESOURCES | COM | 26875P101 | 93 | 1,000 | SH | | DFND | 16 | 0 | 1,000 | 0 |
EOG RESOURCES | COM | 26875P101 | 5 | 50 | SH | | DFND | 6 | 0 | 50 | 0 |
EXXON MOBIL | COM | 30231G102 | 247 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
EXXON MOBIL | COM | 30231G102 | 871 | 11,370 | SH | | DFND | 1 | 0 | 11,370 | 0 |
EXXON MOBIL | COM | 30231G102 | 471 | 6,150 | SH | | DFND | 5 | 0 | 6,150 | 0 |
EXXON MOBIL | COM | 30231G102 | 100 | 1,300 | SH | | DFND | 13 | 0 | 1,300 | 0 |
EXXON MOBIL | COM | 30231G102 | 220 | 2,875 | SH | | DFND | 16 | 0 | 2,875 | 0 |
EXXON MOBIL | COM | 30231G102 | 100 | 1,300 | SH | | DFND | 12 | 0 | 1,300 | 0 |
EXXON MOBIL | COM | 30231G102 | 7 | 90 | SH | | DFND | 6 | 0 | 90 | 0 |
EXXON MOBIL | COM | 30231G102 | 46 | 600 | SH | | DFND | 14 | 0 | 600 | 0 |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 59 | 480 | SH | | SOLE | | 480 | 0 | 0 |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 380 | 3,100 | SH | | DFND | 5 | 0 | 3,100 | 0 |
FISERV | COM | 337738108 | 621 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
FISERV | COM | 337738108 | 559 | 6,131 | SH | | DFND | 13 | 0 | 6,131 | 0 |
FISERV | COM | 337738108 | 4,254 | 46,665 | SH | | DFND | 5 | 0 | 46,665 | 0 |
FISERV | COM | 337738108 | 2,950 | 32,365 | SH | | DFND | 1 | 0 | 32,365 | 0 |
FISERV | COM | 337738108 | 356 | 3,900 | SH | | DFND | 12 | 0 | 3,900 | 0 |
FISERV | COM | 337738108 | 14 | 150 | SH | | DFND | 6 | 0 | 150 | 0 |
FISERV | COM | 337738108 | 227 | 2,485 | SH | | DFND | 15 | 0 | 2,485 | 0 |
FISERV | COM | 337738108 | 283 | 3,100 | SH | | DFND | 16 | 0 | 3,100 | 0 |
FISERV | COM | 337738108 | 155 | 1,700 | SH | | DFND | 14 | 0 | 1,700 | 0 |
FORTIVE CORP | COM | 34959J108 | 157 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,219 | 14,958 | SH | | DFND | 5 | 0 | 14,958 | 0 |
FORTIVE CORP | COM | 34959J108 | 542 | 6,650 | SH | | DFND | 1 | 0 | 6,650 | 0 |
FORTIVE CORP | COM | 34959J108 | 143 | 1,750 | SH | | DFND | 12 | 0 | 1,750 | 0 |
FORTIVE CORP | COM | 34959J108 | 53 | 650 | SH | | DFND | 13 | 0 | 650 | 0 |
FORTIVE CORP | COM | 34959J108 | 126 | 1,550 | SH | | DFND | 15 | 0 | 1,550 | 0 |
FORTIVE CORP | COM | 34959J108 | 86 | 1,050 | SH | | DFND | 16 | 0 | 1,050 | 0 |
FORTIVE CORP | COM | 34959J108 | 77 | 950 | SH | | DFND | 14 | 0 | 950 | 0 |
FORTIVE CORP | COM | 34959J108 | 4 | 50 | SH | | DFND | 6 | 0 | 50 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 39 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 126 | 12,000 | SH | | DFND | 1 | 0 | 12,000 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 9 | 900 | SH | | DFND | 5 | 0 | 900 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 41 | 3,910 | SH | | DFND | 13 | 0 | 3,910 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 21 | 2,000 | SH | | DFND | 14 | 0 | 2,000 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 21 | 2,000 | SH | | DFND | 12 | 0 | 2,000 | 0 |
GENERAL MILLS | COM | 370334104 | 389 | 7,400 | SH | | DFND | 1 | 0 | 7,400 | 0 |
GENERAL MILLS | COM | 370334104 | 17 | 325 | SH | | DFND | 13 | 0 | 325 | 0 |
GENERAL MILLS | COM | 370334104 | 168 | 3,200 | SH | | DFND | 5 | 0 | 3,200 | 0 |
HELMERICH & PAYNE | COM | 423452101 | 8 | 150 | SH | | SOLE | | 150 | 0 | 0 |
HELMERICH & PAYNE | COM | 423452101 | 202 | 4,000 | SH | | DFND | 12 | 0 | 4,000 | 0 |
HERSHEY COMPANY | COM | 427866108 | 267 | 1,992 | SH | | DFND | 1 | 0 | 1,992 | 0 |
HOME DEPOT | COM | 437076102 | 565 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 3,568 | 17,155 | SH | | DFND | 5 | 0 | 17,155 | 0 |
HOME DEPOT | COM | 437076102 | 1,692 | 8,134 | SH | | DFND | 1 | 0 | 8,134 | 0 |
HOME DEPOT | COM | 437076102 | 556 | 2,675 | SH | | DFND | 12 | 0 | 2,675 | 0 |
HOME DEPOT | COM | 437076102 | 42 | 200 | SH | | DFND | 6 | 0 | 200 | 0 |
HOME DEPOT | COM | 437076102 | 394 | 1,895 | SH | | DFND | 13 | 0 | 1,895 | 0 |
HOME DEPOT | COM | 437076102 | 224 | 1,075 | SH | | DFND | 15 | 0 | 1,075 | 0 |
HOME DEPOT | COM | 437076102 | 286 | 1,375 | SH | | DFND | 16 | 0 | 1,375 | 0 |
HOME DEPOT | COM | 437076102 | 62 | 300 | SH | | DFND | 14 | 0 | 300 | 0 |
ILLUMINA | COM | 452327109 | 235 | 639 | SH | | SOLE | | 639 | 0 | 0 |
ILLUMINA | COM | 452327109 | 157 | 426 | SH | | DFND | 13 | 0 | 426 | 0 |
ILLUMINA | COM | 452327109 | 2,349 | 6,380 | SH | | DFND | 5 | 0 | 6,380 | 0 |
ILLUMINA | COM | 452327109 | 239 | 650 | SH | | DFND | 12 | 0 | 650 | 0 |
ILLUMINA | COM | 452327109 | 715 | 1,943 | SH | | DFND | 1 | 0 | 1,943 | 0 |
ILLUMINA | COM | 452327109 | 175 | 475 | SH | | DFND | 15 | 0 | 475 | 0 |
ILLUMINA | COM | 452327109 | 22 | 60 | SH | | DFND | 16 | 0 | 60 | 0 |
ILLUMINA | COM | 452327109 | 110 | 300 | SH | | DFND | 14 | 0 | 300 | 0 |
ILLUMINA | COM | 452327109 | 7 | 20 | SH | | DFND | 6 | 0 | 20 | 0 |
INTEL CORP | COM | 458140100 | 537 | 11,215 | SH | | SOLE | | 11,215 | 0 | 0 |
INTEL CORP | COM | 458140100 | 148 | 3,100 | SH | | DFND | 13 | 0 | 3,100 | 0 |
INTEL CORP | COM | 458140100 | 3,008 | 62,829 | SH | | DFND | 5 | 0 | 62,829 | 0 |
INTEL CORP | COM | 458140100 | 1,600 | 33,418 | SH | | DFND | 1 | 0 | 33,418 | 0 |
INTEL CORP | COM | 458140100 | 407 | 8,500 | SH | | DFND | 12 | 0 | 8,500 | 0 |
INTEL CORP | COM | 458140100 | 8 | 175 | SH | | DFND | 6 | 0 | 175 | 0 |
INTEL CORP | COM | 458140100 | 48 | 1,000 | SH | | DFND | 14 | 0 | 1,000 | 0 |
IPG PHOTONICS | COM | 44980X109 | 133 | 860 | SH | | SOLE | | 860 | 0 | 0 |
IPG PHOTONICS | COM | 44980X109 | 1,292 | 8,375 | SH | | DFND | 5 | 0 | 8,375 | 0 |
IPG PHOTONICS | COM | 44980X109 | 127 | 825 | SH | | DFND | 12 | 0 | 825 | 0 |
IPG PHOTONICS | COM | 44980X109 | 59 | 385 | SH | | DFND | 13 | 0 | 385 | 0 |
IPG PHOTONICS | COM | 44980X109 | 185 | 1,200 | SH | | DFND | 1 | 0 | 1,200 | 0 |
IPG PHOTONICS | COM | 44980X109 | 15 | 100 | SH | | DFND | 15 | 0 | 100 | 0 |
IPG PHOTONICS | COM | 44980X109 | 31 | 200 | SH | | DFND | 14 | 0 | 200 | 0 |
ISHARES S&P 500 | COM | 464287200 | 1,061 | 3,600 | SH | | DFND | 13 | 0 | 3,600 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 836 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 374 | 2,685 | SH | | DFND | 13 | 0 | 2,685 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,726 | 41,115 | SH | | DFND | 5 | 0 | 41,115 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,333 | 16,754 | SH | | DFND | 1 | 0 | 16,754 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,027 | 7,375 | SH | | DFND | 12 | 0 | 7,375 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 174 | 1,250 | SH | | DFND | 15 | 0 | 1,250 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 258 | 1,850 | SH | | DFND | 16 | 0 | 1,850 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 142 | 1,020 | SH | | DFND | 14 | 0 | 1,020 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9 | 65 | SH | | DFND | 6 | 0 | 65 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 70 | 628 | SH | | SOLE | | 628 | 0 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 402 | 3,600 | SH | | DFND | 1 | 0 | 3,600 | 0 |
MASTERCARD | COM | 57636Q104 | 864 | 3,268 | SH | | SOLE | | 3,268 | 0 | 0 |
MASTERCARD | COM | 57636Q104 | 654 | 2,474 | SH | | DFND | 13 | 0 | 2,474 | 0 |
MASTERCARD | COM | 57636Q104 | 5,414 | 20,465 | SH | | DFND | 5 | 0 | 20,465 | 0 |
MASTERCARD | COM | 57636Q104 | 3,026 | 11,440 | SH | | DFND | 1 | 0 | 11,440 | 0 |
MASTERCARD | COM | 57636Q104 | 767 | 2,900 | SH | | DFND | 12 | 0 | 2,900 | 0 |
MASTERCARD | COM | 57636Q104 | 40 | 150 | SH | | DFND | 6 | 0 | 150 | 0 |
MASTERCARD | COM | 57636Q104 | 258 | 975 | SH | | DFND | 15 | 0 | 975 | 0 |
MASTERCARD | COM | 57636Q104 | 419 | 1,585 | SH | | DFND | 16 | 0 | 1,585 | 0 |
MASTERCARD | COM | 57636Q104 | 212 | 800 | SH | | DFND | 14 | 0 | 800 | 0 |
MERCK | COM | 58933Y105 | 143 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
MERCK | COM | 58933Y105 | 138 | 1,650 | SH | | DFND | 5 | 0 | 1,650 | 0 |
MERCK | COM | 58933Y105 | 1 | 10 | SH | | DFND | 13 | 0 | 10 | 0 |
MERCK | COM | 58933Y105 | 75 | 900 | SH | | DFND | 12 | 0 | 900 | 0 |
MERCK | COM | 58933Y105 | 235 | 2,800 | SH | | DFND | 1 | 0 | 2,800 | 0 |
MICROSOFT CORP | COM | 594918104 | 672 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,245 | 31,690 | SH | | DFND | 5 | 0 | 31,690 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,918 | 14,320 | SH | | DFND | 1 | 0 | 14,320 | 0 |
MICROSOFT CORP | COM | 594918104 | 227 | 1,695 | SH | | DFND | 13 | 0 | 1,695 | 0 |
MICROSOFT CORP | COM | 594918104 | 44 | 325 | SH | | DFND | 16 | 0 | 325 | 0 |
MICROSOFT CORP | COM | 594918104 | 697 | 5,200 | SH | | DFND | 12 | 0 | 5,200 | 0 |
MICROSOFT CORP | COM | 594918104 | 23 | 175 | SH | | DFND | 15 | 0 | 175 | 0 |
MICROSOFT CORP | COM | 594918104 | 100 | 750 | SH | | DFND | 14 | 0 | 750 | 0 |
NESTLE SA ADR | COM | 641069406 | 574 | 5,553 | SH | | SOLE | | 5,553 | 0 | 0 |
NESTLE SA ADR | COM | 641069406 | 3,948 | 38,183 | SH | | DFND | 5 | 0 | 38,183 | 0 |
NESTLE SA ADR | COM | 641069406 | 1,911 | 18,479 | SH | | DFND | 1 | 0 | 18,479 | 0 |
NESTLE SA ADR | COM | 641069406 | 817 | 7,900 | SH | | DFND | 12 | 0 | 7,900 | 0 |
NESTLE SA ADR | COM | 641069406 | 37 | 360 | SH | | DFND | 6 | 0 | 360 | 0 |
NESTLE SA ADR | COM | 641069406 | 415 | 4,017 | SH | | DFND | 13 | 0 | 4,017 | 0 |
NESTLE SA ADR | COM | 641069406 | 168 | 1,620 | SH | | DFND | 15 | 0 | 1,620 | 0 |
NESTLE SA ADR | COM | 641069406 | 297 | 2,874 | SH | | DFND | 16 | 0 | 2,874 | 0 |
NESTLE SA ADR | COM | 641069406 | 134 | 1,300 | SH | | DFND | 14 | 0 | 1,300 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 459 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 3,477 | 38,075 | SH | | DFND | 5 | 0 | 38,075 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 1,459 | 15,974 | SH | | DFND | 1 | 0 | 15,974 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 548 | 6,000 | SH | | DFND | 12 | 0 | 6,000 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 388 | 4,247 | SH | | DFND | 13 | 0 | 4,247 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 205 | 2,250 | SH | | DFND | 15 | 0 | 2,250 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 347 | 3,800 | SH | | DFND | 16 | 0 | 3,800 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 132 | 1,450 | SH | | DFND | 14 | 0 | 1,450 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 9 | 100 | SH | | DFND | 6 | 0 | 100 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 287 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 2,420 | 52,053 | SH | | DFND | 5 | 0 | 52,053 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 890 | 19,139 | SH | | DFND | 1 | 0 | 19,139 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 407 | 8,750 | SH | | DFND | 12 | 0 | 8,750 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 176 | 3,778 | SH | | DFND | 13 | 0 | 3,778 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 116 | 2,500 | SH | | DFND | 15 | 0 | 2,500 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 53 | 1,150 | SH | | DFND | 16 | 0 | 1,150 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 84 | 1,800 | SH | | DFND | 14 | 0 | 1,800 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 7 | 150 | SH | | DFND | 6 | 0 | 150 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 207 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 159 | 1,390 | SH | | DFND | 13 | 0 | 1,390 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 1,842 | 16,090 | SH | | DFND | 5 | 0 | 16,090 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 1,157 | 10,105 | SH | | DFND | 1 | 0 | 10,105 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 137 | 1,200 | SH | | DFND | 12 | 0 | 1,200 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 152 | 1,325 | SH | | DFND | 15 | 0 | 1,325 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 132 | 1,155 | SH | | DFND | 16 | 0 | 1,155 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 97 | 850 | SH | | DFND | 14 | 0 | 850 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 5 | 40 | SH | | DFND | 6 | 0 | 40 | 0 |
PEPSICO | COM | 713448108 | 234 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
PEPSICO | COM | 713448108 | 1,826 | 13,925 | SH | | DFND | 5 | 0 | 13,925 | 0 |
PEPSICO | COM | 713448108 | 1,662 | 12,674 | SH | | DFND | 1 | 0 | 12,674 | 0 |
PEPSICO | COM | 713448108 | 20 | 150 | SH | | DFND | 6 | 0 | 150 | 0 |
PEPSICO | COM | 713448108 | 138 | 1,050 | SH | | DFND | 13 | 0 | 1,050 | 0 |
PEPSICO | COM | 713448108 | 288 | 2,200 | SH | | DFND | 16 | 0 | 2,200 | 0 |
PEPSICO | COM | 713448108 | 105 | 800 | SH | | DFND | 12 | 0 | 800 | 0 |
PEPSICO | COM | 713448108 | 51 | 390 | SH | | DFND | 14 | 0 | 390 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 585 | 5,335 | SH | | SOLE | | 5,335 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 344 | 3,141 | SH | | DFND | 13 | 0 | 3,141 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 3,850 | 35,112 | SH | | DFND | 5 | 0 | 35,112 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 1,691 | 15,420 | SH | | DFND | 1 | 0 | 15,420 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 773 | 7,050 | SH | | DFND | 12 | 0 | 7,050 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 24 | 215 | SH | | DFND | 6 | 0 | 215 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 249 | 2,275 | SH | | DFND | 15 | 0 | 2,275 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 334 | 3,050 | SH | | DFND | 16 | 0 | 3,050 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 132 | 1,200 | SH | | DFND | 14 | 0 | 1,200 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 343 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 191 | 1,168 | SH | | DFND | 13 | 0 | 1,168 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 2,660 | 16,235 | SH | | DFND | 5 | 0 | 16,235 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 1,266 | 7,730 | SH | | DFND | 1 | 0 | 7,730 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 115 | 700 | SH | | DFND | 12 | 0 | 700 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 57 | 350 | SH | | DFND | 6 | 0 | 350 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 180 | 1,100 | SH | | DFND | 15 | 0 | 1,100 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 127 | 775 | SH | | DFND | 14 | 0 | 775 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 110 | 670 | SH | | DFND | 16 | 0 | 670 | 0 |
SNAP ON | COM | 833034101 | 273 | 1,650 | SH | | DFND | 12 | 0 | 1,650 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 439 | 1,500 | SH | | DFND | 12 | 0 | 1,500 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 963 | 3,285 | SH | | DFND | 5 | 0 | 3,285 | 0 |
STATE STREET | COM | 857477103 | 88 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
STATE STREET | COM | 857477103 | 8 | 150 | SH | | DFND | 13 | 0 | 150 | 0 |
STATE STREET | COM | 857477103 | 86 | 1,540 | SH | | DFND | 1 | 0 | 1,540 | 0 |
STATE STREET | COM | 857477103 | 28 | 500 | SH | | DFND | 16 | 0 | 500 | 0 |
STRYKER CORP | COM | 863667101 | 236 | 1,150 | SH | | DFND | 1 | 0 | 1,150 | 0 |
STRYKER CORP | COM | 863667101 | 46 | 225 | SH | | DFND | 13 | 0 | 225 | 0 |
SYSCO | COM | 871829107 | 552 | 7,800 | SH | | DFND | 12 | 0 | 7,800 | 0 |
SYSCO | COM | 871829107 | 42 | 600 | SH | | DFND | 15 | 0 | 600 | 0 |
SYSCO | COM | 871829107 | 134 | 1,900 | SH | | DFND | 1 | 0 | 1,900 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 360 | 5,810 | SH | | SOLE | | 5,810 | 0 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 242 | 3,902 | SH | | DFND | 13 | 0 | 3,902 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 2,472 | 39,889 | SH | | DFND | 5 | 0 | 39,889 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 950 | 15,325 | SH | | DFND | 1 | 0 | 15,325 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 232 | 3,750 | SH | | DFND | 12 | 0 | 3,750 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 14 | 225 | SH | | DFND | 6 | 0 | 225 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 265 | 4,280 | SH | | DFND | 15 | 0 | 4,280 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 189 | 3,050 | SH | | DFND | 16 | 0 | 3,050 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 136 | 2,200 | SH | | DFND | 14 | 0 | 2,200 | 0 |
UNION PACIFIC | COM | 907818108 | 189 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
UNION PACIFIC | COM | 907818108 | 98 | 579 | SH | | DFND | 5 | 0 | 579 | 0 |
UNION PACIFIC | COM | 907818108 | 32 | 190 | SH | | DFND | 13 | 0 | 190 | 0 |
UNION PACIFIC | COM | 907818108 | 38 | 225 | SH | | DFND | 1 | 0 | 225 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 484 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 396 | 3,045 | SH | | DFND | 13 | 0 | 3,045 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 3,235 | 24,845 | SH | | DFND | 5 | 0 | 24,845 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 2,016 | 15,485 | SH | | DFND | 1 | 0 | 15,485 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 273 | 2,100 | SH | | DFND | 12 | 0 | 2,100 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 27 | 206 | SH | | DFND | 6 | 0 | 206 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 234 | 1,800 | SH | | DFND | 15 | 0 | 1,800 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 290 | 2,225 | SH | | DFND | 16 | 0 | 2,225 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 137 | 1,050 | SH | | DFND | 14 | 0 | 1,050 | 0 |
US BANCORP | COM | 902973304 | 236 | 4,500 | SH | | DFND | 1 | 0 | 4,500 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 103 | 1,806 | SH | | DFND | 1 | 0 | 1,806 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 97 | 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 | 39 | 352 | SH | | SOLE | | 352 | 0 | 0 |
WAL-MART STORES | COM | 931142103 | 122 | 1,100 | SH | | DFND | 12 | 0 | 1,100 | 0 |
WAL-MART STORES | COM | 931142103 | 243 | 2,200 | SH | | DFND | 1 | 0 | 2,200 | 0 |
WAL-MART STORES | COM | 931142103 | 702 | 6,350 | SH | | DFND | 5 | 0 | 6,350 | 0 |
WAL-MART STORES | COM | 931142103 | 44 | 400 | SH | | DFND | 14 | 0 | 400 | 0 |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 38 | 700 | SH | | DFND | 15 | 0 | 700 | 0 |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 68 | 1,250 | SH | | DFND | 5 | 0 | 1,250 | 0 |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 186 | 3,400 | SH | | DFND | 1 | 0 | 3,400 | 0 |
WELLS FARGO | COM | 949746101 | 213 | 4,500 | SH | | DFND | 12 | 0 | 4,500 | 0 |
XILINX | COM | 983919101 | 462 | 3,918 | SH | | SOLE | | 3,918 | 0 | 0 |
XILINX | COM | 983919101 | 3,723 | 31,570 | SH | | DFND | 5 | 0 | 31,570 | 0 |
XILINX | COM | 983919101 | 330 | 2,800 | SH | | DFND | 12 | 0 | 2,800 | 0 |
XILINX | COM | 983919101 | 837 | 7,095 | SH | | DFND | 1 | 0 | 7,095 | 0 |
XILINX | COM | 983919101 | 307 | 2,600 | SH | | DFND | 13 | 0 | 2,600 | 0 |
XILINX | COM | 983919101 | 212 | 1,800 | SH | | DFND | 15 | 0 | 1,800 | 0 |
XILINX | COM | 983919101 | 35 | 295 | SH | | DFND | 16 | 0 | 295 | 0 |
XILINX | COM | 983919101 | 11 | 90 | SH | | DFND | 6 | 0 | 90 | 0 |
XYLEM INC | COM | 98419M100 | 59 | 700 | SH | | SOLE | | 700 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,420 | 16,975 | SH | | DFND | 5 | 0 | 16,975 | 0 |
XYLEM INC | COM | 98419M100 | 125 | 1,500 | SH | | DFND | 12 | 0 | 1,500 | 0 |
XYLEM INC | COM | 98419M100 | 561 | 6,705 | SH | | DFND | 1 | 0 | 6,705 | 0 |
XYLEM INC | COM | 98419M100 | 115 | 1,377 | SH | | DFND | 13 | 0 | 1,377 | 0 |
XYLEM INC | COM | 98419M100 | 146 | 1,750 | SH | | DFND | 15 | 0 | 1,750 | 0 |
XYLEM INC | COM | 98419M100 | 109 | 1,300 | SH | | DFND | 16 | 0 | 1,300 | 0 |
XYLEM INC | COM | 98419M100 | 96 | 1,150 | SH | | DFND | 14 | 0 | 1,150 | 0 |
EVERMORE GLOBAL VALUE FUND INS | Equity Mutual Fu | 300397122 | 153 | 11,422 | SH | | SOLE | | 11,422 | 0 | 0 |
GABELLI UTILITES FUND CLASS A | Equity Mutual Fu | 36240E202 | 1,257 | 138,714 | SH | | DFND | 1 | 0 | 138,714 | 0 |
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 329 | 4,501 | SH | | DFND | 12 | 0 | 4,501 | 0 |