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 | 560 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
3M | COM | 88579Y101 | 222 | 1,426 | SH | | DFND | 13 | 0 | 1,426 | 0 |
3M | COM | 88579Y101 | 2,203 | 14,125 | SH | | DFND | 5 | 0 | 14,125 | 0 |
3M | COM | 88579Y101 | 1,167 | 7,484 | SH | | DFND | 1 | 0 | 7,484 | 0 |
3M | COM | 88579Y101 | 59 | 380 | SH | | DFND | 6 | 0 | 380 | 0 |
3M | COM | 88579Y101 | 152 | 975 | SH | | DFND | 16 | 0 | 975 | 0 |
3M | COM | 88579Y101 | 374 | 2,400 | SH | | DFND | 12 | 0 | 2,400 | 0 |
ABBOTT LABS | COM | 002824100 | 791 | 8,649 | SH | | SOLE | | 8,649 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 640 | 6,997 | SH | | DFND | 13 | 0 | 6,997 | 0 |
ABBOTT LABS | COM | 002824100 | 3,769 | 41,227 | SH | | DFND | 5 | 0 | 41,227 | 0 |
ABBOTT LABS | COM | 002824100 | 2,514 | 27,500 | SH | | DFND | 1 | 0 | 27,500 | 0 |
ABBOTT LABS | COM | 002824100 | 1,198 | 13,100 | SH | | DFND | 12 | 0 | 13,100 | 0 |
ABBOTT LABS | COM | 002824100 | 279 | 3,050 | SH | | DFND | 15 | 0 | 3,050 | 0 |
ABBOTT LABS | COM | 002824100 | 359 | 3,925 | SH | | DFND | 16 | 0 | 3,925 | 0 |
ABBOTT LABS | COM | 002824100 | 105 | 1,150 | SH | | DFND | 14 | 0 | 1,150 | 0 |
ABBOTT LABS | COM | 002824100 | 9 | 100 | SH | | DFND | 6 | 0 | 100 | 0 |
ABBVIE | COM | 00287Y109 | 122 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
ABBVIE | COM | 00287Y109 | 1,002 | 10,210 | SH | | DFND | 1 | 0 | 10,210 | 0 |
ABBVIE | COM | 00287Y109 | 120 | 1,227 | SH | | DFND | 13 | 0 | 1,227 | 0 |
ABBVIE | COM | 00287Y109 | 687 | 7,000 | SH | | DFND | 12 | 0 | 7,000 | 0 |
ABBVIE | COM | 00287Y109 | 142 | 1,450 | SH | | DFND | 16 | 0 | 1,450 | 0 |
ABBVIE | COM | 00287Y109 | 59 | 600 | SH | | DFND | 5 | 0 | 600 | 0 |
ABBVIE | COM | 00287Y109 | 7 | 75 | SH | | DFND | 6 | 0 | 75 | 0 |
AIR PRODUCTS & CHEM | COM | 009158106 | 314 | 1,300 | SH | | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 732 | 516 | SH | | SOLE | | 516 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 615 | 434 | SH | | DFND | 13 | 0 | 434 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 4,253 | 2,999 | SH | | DFND | 5 | 0 | 2,999 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 2,696 | 1,901 | SH | | DFND | 1 | 0 | 1,901 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 659 | 465 | SH | | DFND | 12 | 0 | 465 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 30 | 21 | SH | | DFND | 6 | 0 | 21 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 294 | 207 | SH | | DFND | 15 | 0 | 207 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 306 | 216 | SH | | DFND | 16 | 0 | 216 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 113 | 80 | SH | | DFND | 14 | 0 | 80 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 96 | 68 | SH | | SOLE | | 68 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 399 | 282 | SH | | DFND | 1 | 0 | 282 | 0 |
AMAZON.COM | COM | 023135106 | 623 | 226 | SH | | SOLE | | 226 | 0 | 0 |
AMAZON.COM | COM | 023135106 | 2,643 | 958 | SH | | DFND | 5 | 0 | 958 | 0 |
AMAZON.COM | COM | 023135106 | 2,389 | 866 | SH | | DFND | 1 | 0 | 866 | 0 |
AMAZON.COM | COM | 023135106 | 276 | 100 | SH | | DFND | 12 | 0 | 100 | 0 |
AMAZON.COM | COM | 023135106 | 348 | 126 | SH | | DFND | 13 | 0 | 126 | 0 |
AMAZON.COM | COM | 023135106 | 177 | 64 | SH | | DFND | 15 | 0 | 64 | 0 |
AMAZON.COM | COM | 023135106 | 218 | 79 | SH | | DFND | 16 | 0 | 79 | 0 |
AMAZON.COM | COM | 023135106 | 77 | 28 | SH | | DFND | 14 | 0 | 28 | 0 |
AMAZON.COM | COM | 023135106 | 8 | 3 | SH | | DFND | 6 | 0 | 3 | 0 |
AMGEN INC | COM | 031162100 | 80 | 340 | SH | | SOLE | | 340 | 0 | 0 |
AMGEN INC | COM | 031162100 | 18 | 75 | SH | | DFND | 13 | 0 | 75 | 0 |
AMGEN INC | COM | 031162100 | 124 | 525 | SH | | DFND | 15 | 0 | 525 | 0 |
AMGEN INC | COM | 031162100 | 71 | 300 | SH | | DFND | 1 | 0 | 300 | 0 |
ANALOG DEVICES | COM | 032654105 | 601 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ANALOG DEVICES | COM | 032654105 | 631 | 5,146 | SH | | DFND | 13 | 0 | 5,146 | 0 |
ANALOG DEVICES | COM | 032654105 | 3,335 | 27,194 | SH | | DFND | 5 | 0 | 27,194 | 0 |
ANALOG DEVICES | COM | 032654105 | 2,068 | 16,860 | SH | | DFND | 1 | 0 | 16,860 | 0 |
ANALOG DEVICES | COM | 032654105 | 282 | 2,300 | SH | | DFND | 12 | 0 | 2,300 | 0 |
ANALOG DEVICES | COM | 032654105 | 19 | 155 | SH | | DFND | 6 | 0 | 155 | 0 |
ANALOG DEVICES | COM | 032654105 | 276 | 2,250 | SH | | DFND | 15 | 0 | 2,250 | 0 |
ANALOG DEVICES | COM | 032654105 | 335 | 2,730 | SH | | DFND | 16 | 0 | 2,730 | 0 |
ANALOG DEVICES | COM | 032654105 | 89 | 725 | SH | | DFND | 14 | 0 | 725 | 0 |
APPLE INC | COM | 037833100 | 1,230 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
APPLE INC | COM | 037833100 | 947 | 2,597 | SH | | DFND | 13 | 0 | 2,597 | 0 |
APPLE INC | COM | 037833100 | 6,115 | 16,763 | SH | | DFND | 5 | 0 | 16,763 | 0 |
APPLE INC | COM | 037833100 | 9,348 | 25,625 | SH | | DFND | 1 | 0 | 25,625 | 0 |
APPLE INC | COM | 037833100 | 1,003 | 2,750 | SH | | DFND | 12 | 0 | 2,750 | 0 |
APPLE INC | COM | 037833100 | 51 | 140 | SH | | DFND | 6 | 0 | 140 | 0 |
APPLE INC | COM | 037833100 | 383 | 1,050 | SH | | DFND | 15 | 0 | 1,050 | 0 |
APPLE INC | COM | 037833100 | 405 | 1,110 | SH | | DFND | 16 | 0 | 1,110 | 0 |
APPLE INC | COM | 037833100 | 155 | 425 | SH | | DFND | 14 | 0 | 425 | 0 |
APTARGROUP | COM | 038336103 | 722 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
APTARGROUP | COM | 038336103 | 450 | 4,022 | SH | | DFND | 13 | 0 | 4,022 | 0 |
APTARGROUP | COM | 038336103 | 3,513 | 31,370 | SH | | DFND | 5 | 0 | 31,370 | 0 |
APTARGROUP | COM | 038336103 | 1,885 | 16,833 | SH | | DFND | 1 | 0 | 16,833 | 0 |
APTARGROUP | COM | 038336103 | 823 | 7,350 | SH | | DFND | 12 | 0 | 7,350 | 0 |
APTARGROUP | COM | 038336103 | 190 | 1,700 | SH | | DFND | 15 | 0 | 1,700 | 0 |
APTARGROUP | COM | 038336103 | 286 | 2,550 | SH | | DFND | 16 | 0 | 2,550 | 0 |
APTARGROUP | COM | 038336103 | 9 | 80 | SH | | DFND | 6 | 0 | 80 | 0 |
APTARGROUP | COM | 038336103 | 78 | 700 | SH | | DFND | 14 | 0 | 700 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 673 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 562 | 3,776 | SH | | DFND | 13 | 0 | 3,776 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,660 | 24,585 | SH | | DFND | 5 | 0 | 24,585 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,591 | 17,405 | SH | | DFND | 1 | 0 | 17,405 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 785 | 5,275 | SH | | DFND | 12 | 0 | 5,275 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 190 | 1,275 | SH | | DFND | 15 | 0 | 1,275 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 296 | 1,985 | SH | | DFND | 16 | 0 | 1,985 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 88 | 590 | SH | | DFND | 14 | 0 | 590 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8 | 55 | SH | | DFND | 6 | 0 | 55 | 0 |
BANK OF AMERICA | COM | 060505104 | 714 | 30,065 | SH | | DFND | 1 | 0 | 30,065 | 0 |
BECTON DICKINSON | COM | 075887109 | 463 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 353 | 1,475 | SH | | DFND | 13 | 0 | 1,475 | 0 |
BECTON DICKINSON | COM | 075887109 | 1,803 | 7,535 | SH | | DFND | 5 | 0 | 7,535 | 0 |
BECTON DICKINSON | COM | 075887109 | 1,090 | 4,555 | SH | | DFND | 1 | 0 | 4,555 | 0 |
BECTON DICKINSON | COM | 075887109 | 221 | 925 | SH | | DFND | 12 | 0 | 925 | 0 |
BECTON DICKINSON | COM | 075887109 | 126 | 525 | SH | | DFND | 15 | 0 | 525 | 0 |
BECTON DICKINSON | COM | 075887109 | 203 | 850 | SH | | DFND | 16 | 0 | 850 | 0 |
BECTON DICKINSON | COM | 075887109 | 5 | 20 | SH | | DFND | 6 | 0 | 20 | 0 |
BECTON DICKINSON | COM | 075887109 | 60 | 250 | SH | | DFND | 14 | 0 | 250 | 0 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 40 | 223 | SH | | SOLE | | 223 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 263 | 1,475 | SH | | DFND | 1 | 0 | 1,475 | 0 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 669 | 3,750 | SH | | DFND | 12 | 0 | 3,750 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 759 | 8,571 | SH | | SOLE | | 8,571 | 0 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 528 | 5,958 | SH | | DFND | 13 | 0 | 5,958 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 3,374 | 38,090 | SH | | DFND | 5 | 0 | 38,090 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,918 | 21,652 | SH | | DFND | 1 | 0 | 21,652 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 771 | 8,700 | SH | | DFND | 12 | 0 | 8,700 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 80 | 900 | SH | | DFND | 6 | 0 | 900 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 235 | 2,650 | SH | | DFND | 15 | 0 | 2,650 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 314 | 3,545 | SH | | DFND | 16 | 0 | 3,545 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 77 | 875 | SH | | DFND | 14 | 0 | 875 | 0 |
CHEVRON | COM | 166764100 | 269 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
CHEVRON | COM | 166764100 | 170 | 1,900 | SH | | DFND | 13 | 0 | 1,900 | 0 |
CHEVRON | COM | 166764100 | 2,224 | 24,920 | SH | | DFND | 5 | 0 | 24,920 | 0 |
CHEVRON | COM | 166764100 | 655 | 7,335 | SH | | DFND | 1 | 0 | 7,335 | 0 |
CHEVRON | COM | 166764100 | 531 | 5,950 | SH | | DFND | 12 | 0 | 5,950 | 0 |
CHEVRON | COM | 166764100 | 67 | 750 | SH | | DFND | 15 | 0 | 750 | 0 |
CHEVRON | COM | 166764100 | 132 | 1,475 | SH | | DFND | 16 | 0 | 1,475 | 0 |
CHEVRON | COM | 166764100 | 40 | 450 | SH | | DFND | 14 | 0 | 450 | 0 |
CHUBB LIMITED | COM | H1467J104 | 499 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 306 | 2,417 | SH | | DFND | 13 | 0 | 2,417 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,208 | 17,438 | SH | | DFND | 5 | 0 | 17,438 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,038 | 8,195 | SH | | DFND | 1 | 0 | 8,195 | 0 |
CHUBB LIMITED | COM | H1467J104 | 529 | 4,175 | SH | | DFND | 12 | 0 | 4,175 | 0 |
CHUBB LIMITED | COM | H1467J104 | 11 | 90 | SH | | DFND | 6 | 0 | 90 | 0 |
CHUBB LIMITED | COM | H1467J104 | 101 | 800 | SH | | DFND | 15 | 0 | 800 | 0 |
CHUBB LIMITED | COM | H1467J104 | 211 | 1,670 | SH | | DFND | 16 | 0 | 1,670 | 0 |
CHUBB LIMITED | COM | H1467J104 | 63 | 500 | SH | | DFND | 14 | 0 | 500 | 0 |
CISCO SYS INC | COM | 17275R102 | 7 | 150 | SH | | DFND | 6 | 0 | 150 | 0 |
CISCO SYS INC | COM | 17275R102 | 233 | 5,000 | SH | | DFND | 12 | 0 | 5,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 47 | 1,000 | SH | | DFND | 16 | 0 | 1,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 173 | 3,700 | SH | | DFND | 1 | 0 | 3,700 | 0 |
CISCO SYS INC | COM | 17275R102 | 140 | 3,000 | SH | | DFND | 5 | 0 | 3,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 23 | 500 | SH | | DFND | 13 | 0 | 500 | 0 |
COCA COLA | COM | 191216100 | 87 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
COCA COLA | COM | 191216100 | 188 | 4,200 | SH | | DFND | 1 | 0 | 4,200 | 0 |
COCA COLA | COM | 191216100 | 382 | 8,550 | SH | | DFND | 12 | 0 | 8,550 | 0 |
COCA COLA | COM | 191216100 | 107 | 2,400 | SH | | DFND | 5 | 0 | 2,400 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 23 | 315 | SH | | SOLE | | 315 | 0 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 64 | 875 | SH | | DFND | 13 | 0 | 875 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 17 | 230 | SH | | DFND | 1 | 0 | 230 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 99 | 1,350 | SH | | DFND | 16 | 0 | 1,350 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 66 | 900 | SH | | DFND | 12 | 0 | 900 | 0 |
CVS HEALTH | COM | 126650100 | 264 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
CVS HEALTH | COM | 126650100 | 1,578 | 24,290 | SH | | DFND | 5 | 0 | 24,290 | 0 |
CVS HEALTH | COM | 126650100 | 699 | 10,757 | SH | | DFND | 1 | 0 | 10,757 | 0 |
CVS HEALTH | COM | 126650100 | 11 | 165 | SH | | DFND | 6 | 0 | 165 | 0 |
CVS HEALTH | COM | 126650100 | 265 | 4,083 | SH | | DFND | 13 | 0 | 4,083 | 0 |
CVS HEALTH | COM | 126650100 | 107 | 1,650 | SH | | DFND | 16 | 0 | 1,650 | 0 |
CVS HEALTH | COM | 126650100 | 114 | 1,750 | SH | | DFND | 12 | 0 | 1,750 | 0 |
CVS HEALTH | COM | 126650100 | 32 | 500 | SH | | DFND | 15 | 0 | 500 | 0 |
DANAHER CORP | COM | 235851102 | 742 | 4,197 | SH | | SOLE | | 4,197 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 711 | 4,019 | SH | | DFND | 13 | 0 | 4,019 | 0 |
DANAHER CORP | COM | 235851102 | 3,818 | 21,590 | SH | | DFND | 5 | 0 | 21,590 | 0 |
DANAHER CORP | COM | 235851102 | 1,732 | 9,795 | SH | | DFND | 1 | 0 | 9,795 | 0 |
DANAHER CORP | COM | 235851102 | 407 | 2,300 | SH | | DFND | 12 | 0 | 2,300 | 0 |
DANAHER CORP | COM | 235851102 | 309 | 1,750 | SH | | DFND | 15 | 0 | 1,750 | 0 |
DANAHER CORP | COM | 235851102 | 274 | 1,550 | SH | | DFND | 16 | 0 | 1,550 | 0 |
DANAHER CORP | COM | 235851102 | 120 | 680 | SH | | DFND | 14 | 0 | 680 | 0 |
DANAHER CORP | COM | 235851102 | 11 | 60 | SH | | DFND | 6 | 0 | 60 | 0 |
DEERE & CO | COM | 244199105 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
DEERE & CO | COM | 244199105 | 342 | 2,175 | SH | | DFND | 1 | 0 | 2,175 | 0 |
DEERE & CO | COM | 244199105 | 13 | 85 | SH | | DFND | 16 | 0 | 85 | 0 |
DEERE & CO | COM | 244199105 | 1,163 | 7,400 | SH | | DFND | 5 | 0 | 7,400 | 0 |
DEERE & CO | COM | 244199105 | 126 | 800 | SH | | DFND | 12 | 0 | 800 | 0 |
DEERE & CO | COM | 244199105 | 16 | 100 | SH | | DFND | 13 | 0 | 100 | 0 |
DISNEY | COM | 254687106 | 491 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
DISNEY | COM | 254687106 | 311 | 2,790 | SH | | DFND | 13 | 0 | 2,790 | 0 |
DISNEY | COM | 254687106 | 2,240 | 20,090 | SH | | DFND | 5 | 0 | 20,090 | 0 |
DISNEY | COM | 254687106 | 1,329 | 11,915 | SH | | DFND | 1 | 0 | 11,915 | 0 |
DISNEY | COM | 254687106 | 357 | 3,200 | SH | | DFND | 12 | 0 | 3,200 | 0 |
DISNEY | COM | 254687106 | 176 | 1,575 | SH | | DFND | 15 | 0 | 1,575 | 0 |
DISNEY | COM | 254687106 | 195 | 1,750 | SH | | DFND | 16 | 0 | 1,750 | 0 |
DISNEY | COM | 254687106 | 47 | 425 | SH | | DFND | 14 | 0 | 425 | 0 |
DISNEY | COM | 254687106 | 4 | 40 | SH | | DFND | 6 | 0 | 40 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 19 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 233 | 3,750 | SH | | DFND | 1 | 0 | 3,750 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 267 | 4,300 | SH | | DFND | 12 | 0 | 4,300 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 81 | 1,300 | SH | | DFND | 13 | 0 | 1,300 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 124 | 2,000 | SH | | DFND | 5 | 0 | 2,000 | 0 |
EOG RESOURCES | COM | 26875P101 | 135 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
EOG RESOURCES | COM | 26875P101 | 760 | 14,995 | SH | | DFND | 5 | 0 | 14,995 | 0 |
EOG RESOURCES | COM | 26875P101 | 191 | 3,780 | SH | | DFND | 1 | 0 | 3,780 | 0 |
EOG RESOURCES | COM | 26875P101 | 35 | 700 | SH | | DFND | 13 | 0 | 700 | 0 |
EOG RESOURCES | COM | 26875P101 | 30 | 600 | SH | | DFND | 15 | 0 | 600 | 0 |
EOG RESOURCES | COM | 26875P101 | 25 | 500 | SH | | DFND | 16 | 0 | 500 | 0 |
EOG RESOURCES | COM | 26875P101 | 5 | 100 | SH | | DFND | 6 | 0 | 100 | 0 |
EOG RESOURCES | COM | 26875P101 | 41 | 800 | SH | | DFND | 14 | 0 | 800 | 0 |
EXXON MOBIL | COM | 30231G102 | 147 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
EXXON MOBIL | COM | 30231G102 | 491 | 10,970 | SH | | DFND | 1 | 0 | 10,970 | 0 |
EXXON MOBIL | COM | 30231G102 | 206 | 4,600 | SH | | DFND | 5 | 0 | 4,600 | 0 |
EXXON MOBIL | COM | 30231G102 | 80 | 1,800 | SH | | DFND | 13 | 0 | 1,800 | 0 |
EXXON MOBIL | COM | 30231G102 | 45 | 1,000 | SH | | DFND | 16 | 0 | 1,000 | 0 |
EXXON MOBIL | COM | 30231G102 | 54 | 1,200 | SH | | DFND | 12 | 0 | 1,200 | 0 |
EXXON MOBIL | COM | 30231G102 | 4 | 90 | SH | | DFND | 6 | 0 | 90 | 0 |
EXXON MOBIL | COM | 30231G102 | 18 | 400 | SH | | DFND | 14 | 0 | 400 | 0 |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 47 | 350 | SH | | SOLE | | 350 | 0 | 0 |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 416 | 3,100 | SH | | DFND | 5 | 0 | 3,100 | 0 |
FISERV | COM | 337738108 | 606 | 6,204 | SH | | SOLE | | 6,204 | 0 | 0 |
FISERV | COM | 337738108 | 561 | 5,744 | SH | | DFND | 13 | 0 | 5,744 | 0 |
FISERV | COM | 337738108 | 3,446 | 35,300 | SH | | DFND | 5 | 0 | 35,300 | 0 |
FISERV | COM | 337738108 | 2,788 | 28,555 | SH | | DFND | 1 | 0 | 28,555 | 0 |
FISERV | COM | 337738108 | 308 | 3,150 | SH | | DFND | 12 | 0 | 3,150 | 0 |
FISERV | COM | 337738108 | 12 | 125 | SH | | DFND | 6 | 0 | 125 | 0 |
FISERV | COM | 337738108 | 206 | 2,110 | SH | | DFND | 15 | 0 | 2,110 | 0 |
FISERV | COM | 337738108 | 232 | 2,375 | SH | | DFND | 16 | 0 | 2,375 | 0 |
FISERV | COM | 337738108 | 68 | 700 | SH | | DFND | 14 | 0 | 700 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 32 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 82 | 12,000 | SH | | DFND | 1 | 0 | 12,000 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 27 | 3,910 | SH | | DFND | 13 | 0 | 3,910 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 14 | 2,000 | SH | | DFND | 12 | 0 | 2,000 | 0 |
GENERAL MILLS | COM | 370334104 | 407 | 6,600 | SH | | DFND | 1 | 0 | 6,600 | 0 |
GENERAL MILLS | COM | 370334104 | 18 | 300 | SH | | DFND | 13 | 0 | 300 | 0 |
GENERAL MILLS | COM | 370334104 | 197 | 3,200 | SH | | DFND | 5 | 0 | 3,200 | 0 |
HERSHEY COMPANY | COM | 427866108 | 207 | 1,600 | SH | | DFND | 1 | 0 | 1,600 | 0 |
HOME DEPOT | COM | 437076102 | 821 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 4,006 | 15,990 | SH | | DFND | 5 | 0 | 15,990 | 0 |
HOME DEPOT | COM | 437076102 | 2,168 | 8,655 | SH | | DFND | 1 | 0 | 8,655 | 0 |
HOME DEPOT | COM | 437076102 | 639 | 2,550 | SH | | DFND | 12 | 0 | 2,550 | 0 |
HOME DEPOT | COM | 437076102 | 53 | 210 | SH | | DFND | 6 | 0 | 210 | 0 |
HOME DEPOT | COM | 437076102 | 535 | 2,135 | SH | | DFND | 13 | 0 | 2,135 | 0 |
HOME DEPOT | COM | 437076102 | 163 | 650 | SH | | DFND | 15 | 0 | 650 | 0 |
HOME DEPOT | COM | 437076102 | 312 | 1,245 | SH | | DFND | 16 | 0 | 1,245 | 0 |
ILLUMINA | COM | 452327109 | 390 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
ILLUMINA | COM | 452327109 | 282 | 761 | SH | | DFND | 13 | 0 | 761 | 0 |
ILLUMINA | COM | 452327109 | 2,285 | 6,170 | SH | | DFND | 5 | 0 | 6,170 | 0 |
ILLUMINA | COM | 452327109 | 241 | 650 | SH | | DFND | 12 | 0 | 650 | 0 |
ILLUMINA | COM | 452327109 | 716 | 1,933 | SH | | DFND | 1 | 0 | 1,933 | 0 |
ILLUMINA | COM | 452327109 | 159 | 430 | SH | | DFND | 15 | 0 | 430 | 0 |
ILLUMINA | COM | 452327109 | 22 | 60 | SH | | DFND | 16 | 0 | 60 | 0 |
ILLUMINA | COM | 452327109 | 61 | 165 | SH | | DFND | 14 | 0 | 165 | 0 |
ILLUMINA | COM | 452327109 | 7 | 20 | SH | | DFND | 6 | 0 | 20 | 0 |
INTEL CORP | COM | 458140100 | 664 | 11,105 | SH | | SOLE | | 11,105 | 0 | 0 |
INTEL CORP | COM | 458140100 | 193 | 3,225 | SH | | DFND | 13 | 0 | 3,225 | 0 |
INTEL CORP | COM | 458140100 | 3,198 | 53,457 | SH | | DFND | 5 | 0 | 53,457 | 0 |
INTEL CORP | COM | 458140100 | 1,619 | 27,065 | SH | | DFND | 1 | 0 | 27,065 | 0 |
INTEL CORP | COM | 458140100 | 479 | 8,000 | SH | | DFND | 12 | 0 | 8,000 | 0 |
INTEL CORP | COM | 458140100 | 7 | 125 | SH | | DFND | 6 | 0 | 125 | 0 |
INTEL CORP | COM | 458140100 | 60 | 1,000 | SH | | DFND | 14 | 0 | 1,000 | 0 |
ISHARES S&P 500 | COM | 464287200 | 1,006 | 3,250 | SH | | DFND | 13 | 0 | 3,250 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 944 | 6,713 | SH | | SOLE | | 6,713 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 501 | 3,563 | SH | | DFND | 13 | 0 | 3,563 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,508 | 39,170 | SH | | DFND | 5 | 0 | 39,170 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,451 | 17,430 | SH | | DFND | 1 | 0 | 17,430 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,006 | 7,150 | SH | | DFND | 12 | 0 | 7,150 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 176 | 1,250 | SH | | DFND | 15 | 0 | 1,250 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 253 | 1,800 | SH | | DFND | 16 | 0 | 1,800 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 100 | 710 | SH | | DFND | 14 | 0 | 710 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9 | 65 | SH | | DFND | 6 | 0 | 65 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 3 | 37 | SH | | SOLE | | 37 | 0 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 339 | 3,600 | SH | | DFND | 1 | 0 | 3,600 | 0 |
MASTERCARD | COM | 57636Q104 | 895 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
MASTERCARD | COM | 57636Q104 | 725 | 2,451 | SH | | DFND | 13 | 0 | 2,451 | 0 |
MASTERCARD | COM | 57636Q104 | 5,045 | 17,060 | SH | | DFND | 5 | 0 | 17,060 | 0 |
MASTERCARD | COM | 57636Q104 | 3,079 | 10,414 | SH | | DFND | 1 | 0 | 10,414 | 0 |
MASTERCARD | COM | 57636Q104 | 683 | 2,310 | SH | | DFND | 12 | 0 | 2,310 | 0 |
MASTERCARD | COM | 57636Q104 | 40 | 135 | SH | | DFND | 6 | 0 | 135 | 0 |
MASTERCARD | COM | 57636Q104 | 251 | 850 | SH | | DFND | 15 | 0 | 850 | 0 |
MASTERCARD | COM | 57636Q104 | 358 | 1,210 | SH | | DFND | 16 | 0 | 1,210 | 0 |
MASTERCARD | COM | 57636Q104 | 114 | 385 | SH | | DFND | 14 | 0 | 385 | 0 |
MERCK | COM | 58933Y105 | 52 | 675 | SH | | SOLE | | 675 | 0 | 0 |
MERCK | COM | 58933Y105 | 39 | 500 | SH | | DFND | 5 | 0 | 500 | 0 |
MERCK | COM | 58933Y105 | 236 | 3,049 | SH | | DFND | 1 | 0 | 3,049 | 0 |
MERCK | COM | 58933Y105 | 54 | 700 | SH | | DFND | 12 | 0 | 700 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,172 | 5,761 | SH | | SOLE | | 5,761 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 444 | 2,180 | SH | | DFND | 13 | 0 | 2,180 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,326 | 26,170 | SH | | DFND | 5 | 0 | 26,170 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,724 | 13,385 | SH | | DFND | 1 | 0 | 13,385 | 0 |
MICROSOFT CORP | COM | 594918104 | 977 | 4,800 | SH | | DFND | 12 | 0 | 4,800 | 0 |
MICROSOFT CORP | COM | 594918104 | 158 | 775 | SH | | DFND | 15 | 0 | 775 | 0 |
MICROSOFT CORP | COM | 594918104 | 249 | 1,225 | SH | | DFND | 16 | 0 | 1,225 | 0 |
MICROSOFT CORP | COM | 594918104 | 148 | 725 | SH | | DFND | 14 | 0 | 725 | 0 |
MICROSOFT CORP | COM | 594918104 | 3 | 15 | SH | | DFND | 6 | 0 | 15 | 0 |
NESTLE SA ADR | COM | 641069406 | 723 | 6,543 | SH | | SOLE | | 6,543 | 0 | 0 |
NESTLE SA ADR | COM | 641069406 | 3,882 | 35,153 | SH | | DFND | 5 | 0 | 35,153 | 0 |
NESTLE SA ADR | COM | 641069406 | 2,031 | 18,394 | SH | | DFND | 1 | 0 | 18,394 | 0 |
NESTLE SA ADR | COM | 641069406 | 867 | 7,850 | SH | | DFND | 12 | 0 | 7,850 | 0 |
NESTLE SA ADR | COM | 641069406 | 38 | 340 | SH | | DFND | 6 | 0 | 340 | 0 |
NESTLE SA ADR | COM | 641069406 | 534 | 4,838 | SH | | DFND | 13 | 0 | 4,838 | 0 |
NESTLE SA ADR | COM | 641069406 | 154 | 1,390 | SH | | DFND | 15 | 0 | 1,390 | 0 |
NESTLE SA ADR | COM | 641069406 | 294 | 2,659 | SH | | DFND | 16 | 0 | 2,659 | 0 |
NESTLE SA ADR | COM | 641069406 | 66 | 600 | SH | | DFND | 14 | 0 | 600 | 0 |
NIKE INC CLASS B | COM | 654106103 | 101 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 536 | 5,465 | SH | | DFND | 5 | 0 | 5,465 | 0 |
NIKE INC CLASS B | COM | 654106103 | 111 | 1,135 | SH | | DFND | 1 | 0 | 1,135 | 0 |
NIKE INC CLASS B | COM | 654106103 | 74 | 750 | SH | | DFND | 12 | 0 | 750 | 0 |
NIKE INC CLASS B | COM | 654106103 | 115 | 1,170 | SH | | DFND | 13 | 0 | 1,170 | 0 |
NIKE INC CLASS B | COM | 654106103 | 15 | 150 | SH | | DFND | 16 | 0 | 150 | 0 |
NIKE INC CLASS B | COM | 654106103 | 39 | 400 | SH | | DFND | 15 | 0 | 400 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 544 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 469 | 5,372 | SH | | DFND | 13 | 0 | 5,372 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 3,160 | 36,185 | SH | | DFND | 5 | 0 | 36,185 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 1,443 | 16,524 | SH | | DFND | 1 | 0 | 16,524 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 524 | 6,000 | SH | | DFND | 12 | 0 | 6,000 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 140 | 1,600 | SH | | DFND | 15 | 0 | 1,600 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 301 | 3,450 | SH | | DFND | 16 | 0 | 3,450 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 72 | 825 | SH | | DFND | 14 | 0 | 825 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 9 | 100 | SH | | DFND | 6 | 0 | 100 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 405 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 2,871 | 49,805 | SH | | DFND | 5 | 0 | 49,805 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 979 | 16,988 | SH | | DFND | 1 | 0 | 16,988 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 504 | 8,750 | SH | | DFND | 12 | 0 | 8,750 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 224 | 3,878 | SH | | DFND | 13 | 0 | 3,878 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 144 | 2,500 | SH | | DFND | 15 | 0 | 2,500 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 55 | 950 | SH | | DFND | 16 | 0 | 950 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 9 | 150 | SH | | DFND | 6 | 0 | 150 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 46 | 800 | SH | | DFND | 14 | 0 | 800 | 0 |
NVIDIA CORP | COM | 67066G104 | 209 | 550 | SH | | SOLE | | 550 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 85 | 225 | SH | | DFND | 1 | 0 | 225 | 0 |
NVIDIA CORP | COM | 67066G104 | 224 | 590 | SH | | DFND | 15 | 0 | 590 | 0 |
OTIS WORLDWIDE | COM | 68902V107 | 40 | 700 | SH | | SOLE | | 700 | 0 | 0 |
OTIS WORLDWIDE | COM | 68902V107 | 132 | 2,329 | SH | | DFND | 1 | 0 | 2,329 | 0 |
OTIS WORLDWIDE | COM | 68902V107 | 6 | 102 | SH | | DFND | 6 | 0 | 102 | 0 |
OTIS WORLDWIDE | COM | 68902V107 | 17 | 301 | SH | | DFND | 16 | 0 | 301 | 0 |
OTIS WORLDWIDE | COM | 68902V107 | 4 | 62 | SH | | DFND | 14 | 0 | 62 | 0 |
OTIS WORLDWIDE | COM | 68902V107 | 17 | 300 | SH | | DFND | 5 | 0 | 300 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 698 | 4,005 | SH | | SOLE | | 4,005 | 0 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 368 | 2,110 | SH | | DFND | 13 | 0 | 2,110 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 2,900 | 16,645 | SH | | DFND | 5 | 0 | 16,645 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 1,938 | 11,125 | SH | | DFND | 1 | 0 | 11,125 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 253 | 1,450 | SH | | DFND | 12 | 0 | 1,450 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 244 | 1,400 | SH | | DFND | 15 | 0 | 1,400 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 213 | 1,225 | SH | | DFND | 16 | 0 | 1,225 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 91 | 520 | SH | | DFND | 14 | 0 | 520 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 7 | 40 | SH | | DFND | 6 | 0 | 40 | 0 |
PEPSICO | COM | 713448108 | 232 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
PEPSICO | COM | 713448108 | 1,766 | 13,350 | SH | | DFND | 5 | 0 | 13,350 | 0 |
PEPSICO | COM | 713448108 | 1,600 | 12,100 | SH | | DFND | 1 | 0 | 12,100 | 0 |
PEPSICO | COM | 713448108 | 20 | 150 | SH | | DFND | 6 | 0 | 150 | 0 |
PEPSICO | COM | 713448108 | 206 | 1,555 | SH | | DFND | 13 | 0 | 1,555 | 0 |
PEPSICO | COM | 713448108 | 271 | 2,050 | SH | | DFND | 16 | 0 | 2,050 | 0 |
PEPSICO | COM | 713448108 | 106 | 800 | SH | | DFND | 12 | 0 | 800 | 0 |
PEPSICO | COM | 713448108 | 52 | 390 | SH | | DFND | 14 | 0 | 390 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 676 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 517 | 4,322 | SH | | DFND | 13 | 0 | 4,322 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 3,902 | 32,637 | SH | | DFND | 5 | 0 | 32,637 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 1,917 | 16,035 | SH | | DFND | 1 | 0 | 16,035 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 795 | 6,650 | SH | | DFND | 12 | 0 | 6,650 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 25 | 210 | SH | | DFND | 6 | 0 | 210 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 260 | 2,175 | SH | | DFND | 15 | 0 | 2,175 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 332 | 2,775 | SH | | DFND | 16 | 0 | 2,775 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 87 | 725 | SH | | DFND | 14 | 0 | 725 | 0 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 424 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 337 | 5,467 | SH | | DFND | 13 | 0 | 5,467 | 0 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 2,048 | 33,240 | SH | | DFND | 5 | 0 | 33,240 | 0 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,246 | 20,216 | SH | | DFND | 1 | 0 | 20,216 | 0 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 176 | 2,850 | SH | | DFND | 12 | 0 | 2,850 | 0 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 13 | 206 | SH | | DFND | 6 | 0 | 206 | 0 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 106 | 1,725 | SH | | DFND | 15 | 0 | 1,725 | 0 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 168 | 2,725 | SH | | DFND | 16 | 0 | 2,725 | 0 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 48 | 775 | SH | | DFND | 14 | 0 | 775 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 538 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 349 | 1,640 | SH | | DFND | 13 | 0 | 1,640 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 3,315 | 15,565 | SH | | DFND | 5 | 0 | 15,565 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 1,879 | 8,820 | SH | | DFND | 1 | 0 | 8,820 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 149 | 700 | SH | | DFND | 12 | 0 | 700 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 75 | 350 | SH | | DFND | 6 | 0 | 350 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 234 | 1,100 | SH | | DFND | 15 | 0 | 1,100 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 197 | 925 | SH | | DFND | 16 | 0 | 925 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 113 | 530 | SH | | DFND | 14 | 0 | 530 | 0 |
SNAP ON | COM | 833034101 | 208 | 1,500 | SH | | DFND | 12 | 0 | 1,500 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 385 | 1,250 | SH | | DFND | 12 | 0 | 1,250 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 170 | 550 | SH | | DFND | 14 | 0 | 550 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 776 | 2,515 | SH | | DFND | 5 | 0 | 2,515 | 0 |
STRYKER CORP | COM | 863667101 | 189 | 1,050 | SH | | DFND | 1 | 0 | 1,050 | 0 |
STRYKER CORP | COM | 863667101 | 36 | 200 | SH | | DFND | 13 | 0 | 200 | 0 |
SYSCO | COM | 871829107 | 415 | 7,600 | SH | | DFND | 12 | 0 | 7,600 | 0 |
SYSCO | COM | 871829107 | 33 | 600 | SH | | DFND | 15 | 0 | 600 | 0 |
SYSCO | COM | 871829107 | 77 | 1,400 | SH | | DFND | 1 | 0 | 1,400 | 0 |
TJX COS | COM | 872540109 | 100 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
TJX COS | COM | 872540109 | 114 | 2,260 | SH | | DFND | 13 | 0 | 2,260 | 0 |
TJX COS | COM | 872540109 | 643 | 12,715 | SH | | DFND | 5 | 0 | 12,715 | 0 |
TJX COS | COM | 872540109 | 273 | 5,390 | SH | | DFND | 1 | 0 | 5,390 | 0 |
TJX COS | COM | 872540109 | 66 | 1,300 | SH | | DFND | 12 | 0 | 1,300 | 0 |
TJX COS | COM | 872540109 | 43 | 850 | SH | | DFND | 16 | 0 | 850 | 0 |
TJX COS | COM | 872540109 | 42 | 825 | SH | | DFND | 15 | 0 | 825 | 0 |
TJX COS | COM | 872540109 | 15 | 300 | SH | | DFND | 14 | 0 | 300 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 465 | 8,465 | SH | | SOLE | | 8,465 | 0 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 295 | 5,377 | SH | | DFND | 13 | 0 | 5,377 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 2,178 | 39,689 | SH | | DFND | 5 | 0 | 39,689 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 955 | 17,410 | SH | | DFND | 1 | 0 | 17,410 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 206 | 3,750 | SH | | DFND | 12 | 0 | 3,750 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 12 | 225 | SH | | DFND | 6 | 0 | 225 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 228 | 4,160 | SH | | DFND | 15 | 0 | 4,160 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 184 | 3,350 | SH | | DFND | 16 | 0 | 3,350 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 71 | 1,300 | SH | | DFND | 14 | 0 | 1,300 | 0 |
UNION PACIFIC | COM | 907818108 | 237 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
UNION PACIFIC | COM | 907818108 | 39 | 232 | SH | | DFND | 5 | 0 | 232 | 0 |
UNION PACIFIC | COM | 907818108 | 30 | 175 | SH | | DFND | 13 | 0 | 175 | 0 |
UNION PACIFIC | COM | 907818108 | 38 | 225 | SH | | DFND | 1 | 0 | 225 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 153 | 519 | SH | | SOLE | | 519 | 0 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 234 | 795 | SH | | DFND | 13 | 0 | 795 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 536 | 1,816 | SH | | DFND | 5 | 0 | 1,816 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 457 | 1,550 | SH | | DFND | 1 | 0 | 1,550 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 96 | 325 | SH | | DFND | 12 | 0 | 325 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 111 | 375 | SH | | DFND | 15 | 0 | 375 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 68 | 230 | SH | | DFND | 16 | 0 | 230 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 37 | 125 | SH | | DFND | 14 | 0 | 125 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 1 | 5 | SH | | DFND | 6 | 0 | 5 | 0 |
VIACOMCBS ORD SHS CLASS B | COM | 92556H206 | 210 | 9,000 | SH | | DFND | 1 | 0 | 9,000 | 0 |
WAL-MART STORES | COM | 931142103 | 42 | 352 | SH | | SOLE | | 352 | 0 | 0 |
WAL-MART STORES | COM | 931142103 | 132 | 1,100 | SH | | DFND | 12 | 0 | 1,100 | 0 |
WAL-MART STORES | COM | 931142103 | 264 | 2,200 | SH | | DFND | 1 | 0 | 2,200 | 0 |
WAL-MART STORES | COM | 931142103 | 737 | 6,150 | SH | | DFND | 5 | 0 | 6,150 | 0 |
WAL-MART STORES | COM | 931142103 | 48 | 400 | SH | | DFND | 14 | 0 | 400 | 0 |
XILINX | COM | 983919101 | 557 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
XILINX | COM | 983919101 | 356 | 3,620 | SH | | DFND | 13 | 0 | 3,620 | 0 |
XILINX | COM | 983919101 | 3,070 | 31,200 | SH | | DFND | 5 | 0 | 31,200 | 0 |
XILINX | COM | 983919101 | 1,263 | 12,840 | SH | | DFND | 1 | 0 | 12,840 | 0 |
XILINX | COM | 983919101 | 290 | 2,950 | SH | | DFND | 12 | 0 | 2,950 | 0 |
XILINX | COM | 983919101 | 177 | 1,800 | SH | | DFND | 15 | 0 | 1,800 | 0 |
XILINX | COM | 983919101 | 125 | 1,275 | SH | | DFND | 16 | 0 | 1,275 | 0 |
XILINX | COM | 983919101 | 25 | 250 | SH | | DFND | 14 | 0 | 250 | 0 |
XILINX | COM | 983919101 | 8 | 80 | SH | | DFND | 6 | 0 | 80 | 0 |
XYLEM INC | COM | 98419M100 | 128 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,384 | 21,310 | SH | | DFND | 5 | 0 | 21,310 | 0 |
XYLEM INC | COM | 98419M100 | 97 | 1,500 | SH | | DFND | 12 | 0 | 1,500 | 0 |
XYLEM INC | COM | 98419M100 | 531 | 8,180 | SH | | DFND | 1 | 0 | 8,180 | 0 |
XYLEM INC | COM | 98419M100 | 151 | 2,332 | SH | | DFND | 13 | 0 | 2,332 | 0 |
XYLEM INC | COM | 98419M100 | 114 | 1,750 | SH | | DFND | 15 | 0 | 1,750 | 0 |
XYLEM INC | COM | 98419M100 | 110 | 1,700 | SH | | DFND | 16 | 0 | 1,700 | 0 |
XYLEM INC | COM | 98419M100 | 32 | 500 | SH | | DFND | 14 | 0 | 500 | 0 |
GABELLI UTILITES FUND CLASS A | Equity Mutual Fu | 36240E202 | 1,007 | 138,714 | SH | | DFND | 1 | 0 | 138,714 | 0 |
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 320 | 4,201 | SH | | DFND | 12 | 0 | 4,201 | 0 |