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 | 512 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
3M | COM | 88579Y101 | 228 | 1,426 | SH | | DFND | 13 | 0 | 1,426 | 0 |
3M | COM | 88579Y101 | 1,734 | 10,825 | SH | | DFND | 5 | 0 | 10,825 | 0 |
3M | COM | 88579Y101 | 1,118 | 6,979 | SH | | DFND | 1 | 0 | 6,979 | 0 |
3M | COM | 88579Y101 | 61 | 380 | SH | | DFND | 6 | 0 | 380 | 0 |
3M | COM | 88579Y101 | 108 | 675 | SH | | DFND | 16 | 0 | 675 | 0 |
3M | COM | 88579Y101 | 376 | 2,350 | SH | | DFND | 12 | 0 | 2,350 | 0 |
ABBOTT LABS | COM | 002824100 | 930 | 8,546 | SH | | SOLE | | 8,546 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 742 | 6,822 | SH | | DFND | 13 | 0 | 6,822 | 0 |
ABBOTT LABS | COM | 002824100 | 4,450 | 40,887 | SH | | DFND | 5 | 0 | 40,887 | 0 |
ABBOTT LABS | COM | 002824100 | 2,935 | 26,965 | SH | | DFND | 1 | 0 | 26,965 | 0 |
ABBOTT LABS | COM | 002824100 | 1,393 | 12,800 | SH | | DFND | 12 | 0 | 12,800 | 0 |
ABBOTT LABS | COM | 002824100 | 332 | 3,050 | SH | | DFND | 15 | 0 | 3,050 | 0 |
ABBOTT LABS | COM | 002824100 | 392 | 3,600 | SH | | DFND | 16 | 0 | 3,600 | 0 |
ABBOTT LABS | COM | 002824100 | 125 | 1,150 | SH | | DFND | 14 | 0 | 1,150 | 0 |
ABBOTT LABS | COM | 002824100 | 11 | 100 | SH | | DFND | 6 | 0 | 100 | 0 |
ABBVIE | COM | 00287Y109 | 109 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
ABBVIE | COM | 00287Y109 | 894 | 10,210 | SH | | DFND | 1 | 0 | 10,210 | 0 |
ABBVIE | COM | 00287Y109 | 107 | 1,227 | SH | | DFND | 13 | 0 | 1,227 | 0 |
ABBVIE | COM | 00287Y109 | 604 | 6,900 | SH | | DFND | 12 | 0 | 6,900 | 0 |
ABBVIE | COM | 00287Y109 | 127 | 1,450 | SH | | DFND | 16 | 0 | 1,450 | 0 |
ABBVIE | COM | 00287Y109 | 53 | 600 | SH | | DFND | 5 | 0 | 600 | 0 |
ABBVIE | COM | 00287Y109 | 7 | 75 | SH | | DFND | 6 | 0 | 75 | 0 |
AIR PRODUCTS & CHEM | COM | 009158106 | 387 | 1,300 | SH | | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 746 | 509 | SH | | SOLE | | 509 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 626 | 427 | SH | | DFND | 13 | 0 | 427 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 4,357 | 2,973 | SH | | DFND | 5 | 0 | 2,973 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 2,774 | 1,893 | SH | | DFND | 1 | 0 | 1,893 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 682 | 465 | SH | | DFND | 12 | 0 | 465 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 31 | 21 | SH | | DFND | 6 | 0 | 21 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 292 | 199 | SH | | DFND | 15 | 0 | 199 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 311 | 212 | SH | | DFND | 16 | 0 | 212 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 117 | 80 | SH | | DFND | 14 | 0 | 80 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 100 | 68 | SH | | SOLE | | 68 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 414 | 282 | SH | | DFND | 1 | 0 | 282 | 0 |
AMAZON.COM | COM | 023135106 | 680 | 216 | SH | | SOLE | | 216 | 0 | 0 |
AMAZON.COM | COM | 023135106 | 3,016 | 958 | SH | | DFND | 5 | 0 | 958 | 0 |
AMAZON.COM | COM | 023135106 | 2,749 | 873 | SH | | DFND | 1 | 0 | 873 | 0 |
AMAZON.COM | COM | 023135106 | 315 | 100 | SH | | DFND | 12 | 0 | 100 | 0 |
AMAZON.COM | COM | 023135106 | 397 | 126 | SH | | DFND | 13 | 0 | 126 | 0 |
AMAZON.COM | COM | 023135106 | 202 | 64 | SH | | DFND | 15 | 0 | 64 | 0 |
AMAZON.COM | COM | 023135106 | 249 | 79 | SH | | DFND | 16 | 0 | 79 | 0 |
AMAZON.COM | COM | 023135106 | 88 | 28 | SH | | DFND | 14 | 0 | 28 | 0 |
AMAZON.COM | COM | 023135106 | 9 | 3 | SH | | DFND | 6 | 0 | 3 | 0 |
AMGEN INC | COM | 031162100 | 84 | 330 | SH | | SOLE | | 330 | 0 | 0 |
AMGEN INC | COM | 031162100 | 19 | 75 | SH | | DFND | 13 | 0 | 75 | 0 |
AMGEN INC | COM | 031162100 | 133 | 525 | SH | | DFND | 15 | 0 | 525 | 0 |
AMGEN INC | COM | 031162100 | 76 | 300 | SH | | DFND | 1 | 0 | 300 | 0 |
ANALOG DEVICES | COM | 032654105 | 607 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ANALOG DEVICES | COM | 032654105 | 601 | 5,146 | SH | | DFND | 13 | 0 | 5,146 | 0 |
ANALOG DEVICES | COM | 032654105 | 3,198 | 27,394 | SH | | DFND | 5 | 0 | 27,394 | 0 |
ANALOG DEVICES | COM | 032654105 | 2,027 | 17,360 | SH | | DFND | 1 | 0 | 17,360 | 0 |
ANALOG DEVICES | COM | 032654105 | 269 | 2,300 | SH | | DFND | 12 | 0 | 2,300 | 0 |
ANALOG DEVICES | COM | 032654105 | 18 | 155 | SH | | DFND | 6 | 0 | 155 | 0 |
ANALOG DEVICES | COM | 032654105 | 263 | 2,250 | SH | | DFND | 15 | 0 | 2,250 | 0 |
ANALOG DEVICES | COM | 032654105 | 319 | 2,730 | SH | | DFND | 16 | 0 | 2,730 | 0 |
ANALOG DEVICES | COM | 032654105 | 85 | 725 | SH | | DFND | 14 | 0 | 725 | 0 |
APPLE INC | COM | 037833100 | 1,430 | 12,347 | SH | | SOLE | | 12,347 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,022 | 8,821 | SH | | DFND | 13 | 0 | 8,821 | 0 |
APPLE INC | COM | 037833100 | 7,121 | 61,492 | SH | | DFND | 5 | 0 | 61,492 | 0 |
APPLE INC | COM | 037833100 | 11,494 | 99,251 | SH | | DFND | 1 | 0 | 99,251 | 0 |
APPLE INC | COM | 037833100 | 1,193 | 10,300 | SH | | DFND | 12 | 0 | 10,300 | 0 |
APPLE INC | COM | 037833100 | 63 | 540 | SH | | DFND | 6 | 0 | 540 | 0 |
APPLE INC | COM | 037833100 | 435 | 3,760 | SH | | DFND | 15 | 0 | 3,760 | 0 |
APPLE INC | COM | 037833100 | 445 | 3,845 | SH | | DFND | 16 | 0 | 3,845 | 0 |
APPLE INC | COM | 037833100 | 162 | 1,400 | SH | | DFND | 14 | 0 | 1,400 | 0 |
APTARGROUP | COM | 038336103 | 730 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
APTARGROUP | COM | 038336103 | 455 | 4,022 | SH | | DFND | 13 | 0 | 4,022 | 0 |
APTARGROUP | COM | 038336103 | 3,548 | 31,345 | SH | | DFND | 5 | 0 | 31,345 | 0 |
APTARGROUP | COM | 038336103 | 1,990 | 17,578 | SH | | DFND | 1 | 0 | 17,578 | 0 |
APTARGROUP | COM | 038336103 | 821 | 7,250 | SH | | DFND | 12 | 0 | 7,250 | 0 |
APTARGROUP | COM | 038336103 | 192 | 1,700 | SH | | DFND | 15 | 0 | 1,700 | 0 |
APTARGROUP | COM | 038336103 | 289 | 2,550 | SH | | DFND | 16 | 0 | 2,550 | 0 |
APTARGROUP | COM | 038336103 | 9 | 80 | SH | | DFND | 6 | 0 | 80 | 0 |
APTARGROUP | COM | 038336103 | 79 | 700 | SH | | DFND | 14 | 0 | 700 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 630 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 532 | 3,816 | SH | | DFND | 13 | 0 | 3,816 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,429 | 24,585 | SH | | DFND | 5 | 0 | 24,585 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,442 | 17,505 | SH | | DFND | 1 | 0 | 17,505 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 736 | 5,275 | SH | | DFND | 12 | 0 | 5,275 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 178 | 1,275 | SH | | DFND | 15 | 0 | 1,275 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 277 | 1,985 | SH | | DFND | 16 | 0 | 1,985 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 82 | 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 | 724 | 30,065 | SH | | DFND | 1 | 0 | 30,065 | 0 |
BECTON DICKINSON | COM | 075887109 | 503 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 371 | 1,595 | SH | | DFND | 13 | 0 | 1,595 | 0 |
BECTON DICKINSON | COM | 075887109 | 2,063 | 8,865 | SH | | DFND | 5 | 0 | 8,865 | 0 |
BECTON DICKINSON | COM | 075887109 | 1,283 | 5,515 | SH | | DFND | 1 | 0 | 5,515 | 0 |
BECTON DICKINSON | COM | 075887109 | 238 | 1,025 | SH | | DFND | 12 | 0 | 1,025 | 0 |
BECTON DICKINSON | COM | 075887109 | 154 | 660 | SH | | DFND | 15 | 0 | 660 | 0 |
BECTON DICKINSON | COM | 075887109 | 209 | 900 | SH | | DFND | 16 | 0 | 900 | 0 |
BECTON DICKINSON | COM | 075887109 | 5 | 20 | SH | | DFND | 6 | 0 | 20 | 0 |
BECTON DICKINSON | COM | 075887109 | 64 | 275 | SH | | DFND | 14 | 0 | 275 | 0 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 47 | 223 | SH | | SOLE | | 223 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 314 | 1,475 | SH | | DFND | 1 | 0 | 1,475 | 0 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 799 | 3,750 | SH | | DFND | 12 | 0 | 3,750 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 904 | 8,488 | SH | | SOLE | | 8,488 | 0 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 630 | 5,918 | SH | | DFND | 13 | 0 | 5,918 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 4,051 | 38,055 | SH | | DFND | 5 | 0 | 38,055 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,439 | 22,910 | SH | | DFND | 1 | 0 | 22,910 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 926 | 8,700 | SH | | DFND | 12 | 0 | 8,700 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 96 | 900 | SH | | DFND | 6 | 0 | 900 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 282 | 2,650 | SH | | DFND | 15 | 0 | 2,650 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 377 | 3,545 | SH | | DFND | 16 | 0 | 3,545 | 0 |
CANADIAN NATL RAILWAY | COM | 136375102 | 93 | 875 | SH | | DFND | 14 | 0 | 875 | 0 |
CHEVRON | COM | 166764100 | 294 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
CHEVRON | COM | 166764100 | 115 | 1,600 | SH | | DFND | 13 | 0 | 1,600 | 0 |
CHEVRON | COM | 166764100 | 1,904 | 26,440 | SH | | DFND | 5 | 0 | 26,440 | 0 |
CHEVRON | COM | 166764100 | 589 | 8,180 | SH | | DFND | 1 | 0 | 8,180 | 0 |
CHEVRON | COM | 166764100 | 428 | 5,950 | SH | | DFND | 12 | 0 | 5,950 | 0 |
CHEVRON | COM | 166764100 | 54 | 750 | SH | | DFND | 15 | 0 | 750 | 0 |
CHEVRON | COM | 166764100 | 106 | 1,475 | SH | | DFND | 16 | 0 | 1,475 | 0 |
CHUBB LIMITED | COM | H1467J104 | 451 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 258 | 2,222 | SH | | DFND | 13 | 0 | 2,222 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,887 | 16,253 | SH | | DFND | 5 | 0 | 16,253 | 0 |
CHUBB LIMITED | COM | H1467J104 | 837 | 7,205 | SH | | DFND | 1 | 0 | 7,205 | 0 |
CHUBB LIMITED | COM | H1467J104 | 206 | 1,775 | SH | | DFND | 12 | 0 | 1,775 | 0 |
CHUBB LIMITED | COM | H1467J104 | 10 | 90 | SH | | DFND | 6 | 0 | 90 | 0 |
CHUBB LIMITED | COM | H1467J104 | 70 | 600 | SH | | DFND | 15 | 0 | 600 | 0 |
CHUBB LIMITED | COM | H1467J104 | 171 | 1,470 | SH | | DFND | 16 | 0 | 1,470 | 0 |
CHUBB LIMITED | COM | H1467J104 | 58 | 500 | SH | | DFND | 14 | 0 | 500 | 0 |
CISCO SYS INC | COM | 17275R102 | 6 | 150 | SH | | DFND | 6 | 0 | 150 | 0 |
CISCO SYS INC | COM | 17275R102 | 197 | 5,000 | SH | | DFND | 12 | 0 | 5,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 39 | 1,000 | SH | | DFND | 16 | 0 | 1,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 138 | 3,500 | SH | | DFND | 1 | 0 | 3,500 | 0 |
CISCO SYS INC | COM | 17275R102 | 118 | 3,000 | SH | | DFND | 5 | 0 | 3,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 20 | 500 | SH | | DFND | 13 | 0 | 500 | 0 |
COCA COLA | COM | 191216100 | 96 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
COCA COLA | COM | 191216100 | 202 | 4,100 | SH | | DFND | 1 | 0 | 4,100 | 0 |
COCA COLA | COM | 191216100 | 422 | 8,550 | SH | | DFND | 12 | 0 | 8,550 | 0 |
COCA COLA | COM | 191216100 | 109 | 2,200 | SH | | DFND | 5 | 0 | 2,200 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 24 | 315 | SH | | SOLE | | 315 | 0 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 68 | 875 | SH | | DFND | 13 | 0 | 875 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 18 | 230 | SH | | DFND | 1 | 0 | 230 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 104 | 1,350 | SH | | DFND | 16 | 0 | 1,350 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 69 | 900 | SH | | DFND | 12 | 0 | 900 | 0 |
CVS HEALTH | COM | 126650100 | 255 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
CVS HEALTH | COM | 126650100 | 1,454 | 24,905 | SH | | DFND | 5 | 0 | 24,905 | 0 |
CVS HEALTH | COM | 126650100 | 629 | 10,762 | SH | | DFND | 1 | 0 | 10,762 | 0 |
CVS HEALTH | COM | 126650100 | 10 | 165 | SH | | DFND | 6 | 0 | 165 | 0 |
CVS HEALTH | COM | 126650100 | 233 | 3,983 | SH | | DFND | 13 | 0 | 3,983 | 0 |
CVS HEALTH | COM | 126650100 | 96 | 1,650 | SH | | DFND | 16 | 0 | 1,650 | 0 |
CVS HEALTH | COM | 126650100 | 102 | 1,750 | SH | | DFND | 12 | 0 | 1,750 | 0 |
CVS HEALTH | COM | 126650100 | 29 | 500 | SH | | DFND | 15 | 0 | 500 | 0 |
DANAHER CORP | COM | 235851102 | 881 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 779 | 3,619 | SH | | DFND | 13 | 0 | 3,619 | 0 |
DANAHER CORP | COM | 235851102 | 4,489 | 20,845 | SH | | DFND | 5 | 0 | 20,845 | 0 |
DANAHER CORP | COM | 235851102 | 1,995 | 9,265 | SH | | DFND | 1 | 0 | 9,265 | 0 |
DANAHER CORP | COM | 235851102 | 452 | 2,100 | SH | | DFND | 12 | 0 | 2,100 | 0 |
DANAHER CORP | COM | 235851102 | 366 | 1,700 | SH | | DFND | 15 | 0 | 1,700 | 0 |
DANAHER CORP | COM | 235851102 | 307 | 1,425 | SH | | DFND | 16 | 0 | 1,425 | 0 |
DANAHER CORP | COM | 235851102 | 136 | 630 | SH | | DFND | 14 | 0 | 630 | 0 |
DANAHER CORP | COM | 235851102 | 12 | 55 | SH | | DFND | 6 | 0 | 55 | 0 |
DEERE & CO | COM | 244199105 | 6 | 25 | SH | | SOLE | | 25 | 0 | 0 |
DEERE & CO | COM | 244199105 | 482 | 2,175 | SH | | DFND | 1 | 0 | 2,175 | 0 |
DEERE & CO | COM | 244199105 | 19 | 85 | SH | | DFND | 16 | 0 | 85 | 0 |
DEERE & CO | COM | 244199105 | 1,640 | 7,400 | SH | | DFND | 5 | 0 | 7,400 | 0 |
DEERE & CO | COM | 244199105 | 177 | 800 | SH | | DFND | 12 | 0 | 800 | 0 |
DEERE & CO | COM | 244199105 | 22 | 100 | SH | | DFND | 13 | 0 | 100 | 0 |
DISNEY | COM | 254687106 | 547 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
DISNEY | COM | 254687106 | 349 | 2,815 | SH | | DFND | 13 | 0 | 2,815 | 0 |
DISNEY | COM | 254687106 | 2,505 | 20,190 | SH | | DFND | 5 | 0 | 20,190 | 0 |
DISNEY | COM | 254687106 | 1,478 | 11,915 | SH | | DFND | 1 | 0 | 11,915 | 0 |
DISNEY | COM | 254687106 | 397 | 3,200 | SH | | DFND | 12 | 0 | 3,200 | 0 |
DISNEY | COM | 254687106 | 195 | 1,575 | SH | | DFND | 15 | 0 | 1,575 | 0 |
DISNEY | COM | 254687106 | 217 | 1,750 | SH | | DFND | 16 | 0 | 1,750 | 0 |
DISNEY | COM | 254687106 | 53 | 425 | SH | | DFND | 14 | 0 | 425 | 0 |
DISNEY | COM | 254687106 | 5 | 40 | SH | | DFND | 6 | 0 | 40 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 20 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 246 | 3,750 | SH | | DFND | 1 | 0 | 3,750 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 282 | 4,300 | SH | | DFND | 12 | 0 | 4,300 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 85 | 1,300 | SH | | DFND | 13 | 0 | 1,300 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 98 | 1,500 | SH | | DFND | 5 | 0 | 1,500 | 0 |
EOG RESOURCES | COM | 26875P101 | 92 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
EOG RESOURCES | COM | 26875P101 | 488 | 13,585 | SH | | DFND | 5 | 0 | 13,585 | 0 |
EOG RESOURCES | COM | 26875P101 | 59 | 1,630 | SH | | DFND | 1 | 0 | 1,630 | 0 |
EOG RESOURCES | COM | 26875P101 | 25 | 700 | SH | | DFND | 13 | 0 | 700 | 0 |
EOG RESOURCES | COM | 26875P101 | 22 | 600 | SH | | DFND | 15 | 0 | 600 | 0 |
EOG RESOURCES | COM | 26875P101 | 18 | 500 | SH | | DFND | 16 | 0 | 500 | 0 |
EOG RESOURCES | COM | 26875P101 | 4 | 100 | SH | | DFND | 6 | 0 | 100 | 0 |
EXXON MOBIL | COM | 30231G102 | 113 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
EXXON MOBIL | COM | 30231G102 | 300 | 8,740 | SH | | DFND | 1 | 0 | 8,740 | 0 |
EXXON MOBIL | COM | 30231G102 | 158 | 4,600 | SH | | DFND | 5 | 0 | 4,600 | 0 |
EXXON MOBIL | COM | 30231G102 | 61 | 1,775 | SH | | DFND | 13 | 0 | 1,775 | 0 |
EXXON MOBIL | COM | 30231G102 | 34 | 1,000 | SH | | DFND | 16 | 0 | 1,000 | 0 |
EXXON MOBIL | COM | 30231G102 | 38 | 1,100 | SH | | DFND | 12 | 0 | 1,100 | 0 |
EXXON MOBIL | COM | 30231G102 | 3 | 90 | SH | | DFND | 6 | 0 | 90 | 0 |
EXXON MOBIL | COM | 30231G102 | 14 | 400 | SH | | DFND | 14 | 0 | 400 | 0 |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 52 | 350 | SH | | SOLE | | 350 | 0 | 0 |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 456 | 3,100 | SH | | DFND | 5 | 0 | 3,100 | 0 |
FISERV | COM | 337738108 | 641 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
FISERV | COM | 337738108 | 579 | 5,619 | SH | | DFND | 13 | 0 | 5,619 | 0 |
FISERV | COM | 337738108 | 3,635 | 35,275 | SH | | DFND | 5 | 0 | 35,275 | 0 |
FISERV | COM | 337738108 | 3,008 | 29,190 | SH | | DFND | 1 | 0 | 29,190 | 0 |
FISERV | COM | 337738108 | 325 | 3,150 | SH | | DFND | 12 | 0 | 3,150 | 0 |
FISERV | COM | 337738108 | 13 | 125 | SH | | DFND | 6 | 0 | 125 | 0 |
FISERV | COM | 337738108 | 217 | 2,110 | SH | | DFND | 15 | 0 | 2,110 | 0 |
FISERV | COM | 337738108 | 245 | 2,375 | SH | | DFND | 16 | 0 | 2,375 | 0 |
FISERV | COM | 337738108 | 72 | 700 | SH | | DFND | 14 | 0 | 700 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 30 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 62 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 24 | 3,910 | SH | | DFND | 13 | 0 | 3,910 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 12 | 2,000 | SH | | DFND | 12 | 0 | 2,000 | 0 |
GENERAL MILLS | COM | 370334104 | 401 | 6,500 | SH | | DFND | 1 | 0 | 6,500 | 0 |
GENERAL MILLS | COM | 370334104 | 19 | 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 | 215 | 1,500 | SH | | DFND | 1 | 0 | 1,500 | 0 |
HOME DEPOT | COM | 437076102 | 877 | 3,157 | SH | | SOLE | | 3,157 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 4,359 | 15,695 | SH | | DFND | 5 | 0 | 15,695 | 0 |
HOME DEPOT | COM | 437076102 | 2,398 | 8,635 | SH | | DFND | 1 | 0 | 8,635 | 0 |
HOME DEPOT | COM | 437076102 | 708 | 2,550 | SH | | DFND | 12 | 0 | 2,550 | 0 |
HOME DEPOT | COM | 437076102 | 58 | 210 | SH | | DFND | 6 | 0 | 210 | 0 |
HOME DEPOT | COM | 437076102 | 548 | 1,975 | SH | | DFND | 13 | 0 | 1,975 | 0 |
HOME DEPOT | COM | 437076102 | 181 | 650 | SH | | DFND | 15 | 0 | 650 | 0 |
HOME DEPOT | COM | 437076102 | 304 | 1,095 | SH | | DFND | 16 | 0 | 1,095 | 0 |
HOME DEPOT | COM | 437076102 | 14 | 50 | SH | | DFND | 14 | 0 | 50 | 0 |
HONEYWELL INTL | COM | 438516106 | 58 | 350 | SH | | SOLE | | 350 | 0 | 0 |
HONEYWELL INTL | COM | 438516106 | 209 | 1,270 | SH | | DFND | 1 | 0 | 1,270 | 0 |
HONEYWELL INTL | COM | 438516106 | 33 | 200 | SH | | DFND | 5 | 0 | 200 | 0 |
ILLUMINA | COM | 452327109 | 318 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
ILLUMINA | COM | 452327109 | 240 | 776 | SH | | DFND | 13 | 0 | 776 | 0 |
ILLUMINA | COM | 452327109 | 1,907 | 6,170 | SH | | DFND | 5 | 0 | 6,170 | 0 |
ILLUMINA | COM | 452327109 | 201 | 650 | SH | | DFND | 12 | 0 | 650 | 0 |
ILLUMINA | COM | 452327109 | 597 | 1,933 | SH | | DFND | 1 | 0 | 1,933 | 0 |
ILLUMINA | COM | 452327109 | 133 | 430 | SH | | DFND | 15 | 0 | 430 | 0 |
ILLUMINA | COM | 452327109 | 19 | 60 | SH | | DFND | 16 | 0 | 60 | 0 |
ILLUMINA | COM | 452327109 | 51 | 165 | SH | | DFND | 14 | 0 | 165 | 0 |
ILLUMINA | COM | 452327109 | 6 | 20 | SH | | DFND | 6 | 0 | 20 | 0 |
INTEL CORP | COM | 458140100 | 521 | 10,065 | SH | | SOLE | | 10,065 | 0 | 0 |
INTEL CORP | COM | 458140100 | 163 | 3,150 | SH | | DFND | 13 | 0 | 3,150 | 0 |
INTEL CORP | COM | 458140100 | 2,457 | 47,457 | SH | | DFND | 5 | 0 | 47,457 | 0 |
INTEL CORP | COM | 458140100 | 1,227 | 23,690 | SH | | DFND | 1 | 0 | 23,690 | 0 |
INTEL CORP | COM | 458140100 | 399 | 7,700 | SH | | DFND | 12 | 0 | 7,700 | 0 |
INTEL CORP | COM | 458140100 | 5 | 100 | SH | | DFND | 6 | 0 | 100 | 0 |
INTEL CORP | COM | 458140100 | 47 | 900 | SH | | DFND | 14 | 0 | 900 | 0 |
ISHARES S&P 500 | COM | 464287200 | 1,008 | 3,000 | SH | | DFND | 13 | 0 | 3,000 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,016 | 6,823 | SH | | SOLE | | 6,823 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 563 | 3,783 | SH | | DFND | 13 | 0 | 3,783 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,774 | 38,780 | SH | | DFND | 5 | 0 | 38,780 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,538 | 17,045 | SH | | DFND | 1 | 0 | 17,045 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,057 | 7,100 | SH | | DFND | 12 | 0 | 7,100 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 186 | 1,250 | SH | | DFND | 15 | 0 | 1,250 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 268 | 1,800 | SH | | DFND | 16 | 0 | 1,800 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 106 | 710 | SH | | DFND | 14 | 0 | 710 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 65 | SH | | DFND | 6 | 0 | 65 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 4 | 37 | SH | | SOLE | | 37 | 0 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 347 | 3,600 | SH | | DFND | 1 | 0 | 3,600 | 0 |
MASTERCARD | COM | 57636Q104 | 988 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
MASTERCARD | COM | 57636Q104 | 788 | 2,331 | SH | | DFND | 13 | 0 | 2,331 | 0 |
MASTERCARD | COM | 57636Q104 | 5,435 | 16,073 | SH | | DFND | 5 | 0 | 16,073 | 0 |
MASTERCARD | COM | 57636Q104 | 3,454 | 10,214 | SH | | DFND | 1 | 0 | 10,214 | 0 |
MASTERCARD | COM | 57636Q104 | 773 | 2,285 | SH | | DFND | 12 | 0 | 2,285 | 0 |
MASTERCARD | COM | 57636Q104 | 44 | 130 | SH | | DFND | 6 | 0 | 130 | 0 |
MASTERCARD | COM | 57636Q104 | 287 | 850 | SH | | DFND | 15 | 0 | 850 | 0 |
MASTERCARD | COM | 57636Q104 | 384 | 1,135 | SH | | DFND | 16 | 0 | 1,135 | 0 |
MASTERCARD | COM | 57636Q104 | 122 | 360 | SH | | DFND | 14 | 0 | 360 | 0 |
MERCK | COM | 58933Y105 | 56 | 675 | SH | | SOLE | | 675 | 0 | 0 |
MERCK | COM | 58933Y105 | 41 | 500 | SH | | DFND | 5 | 0 | 500 | 0 |
MERCK | COM | 58933Y105 | 253 | 3,049 | SH | | DFND | 1 | 0 | 3,049 | 0 |
MERCK | COM | 58933Y105 | 58 | 700 | SH | | DFND | 12 | 0 | 700 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,181 | 5,614 | SH | | SOLE | | 5,614 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 426 | 2,025 | SH | | DFND | 13 | 0 | 2,025 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,167 | 24,565 | SH | | DFND | 5 | 0 | 24,565 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,730 | 12,980 | SH | | DFND | 1 | 0 | 12,980 | 0 |
MICROSOFT CORP | COM | 594918104 | 968 | 4,600 | SH | | DFND | 12 | 0 | 4,600 | 0 |
MICROSOFT CORP | COM | 594918104 | 163 | 775 | SH | | DFND | 15 | 0 | 775 | 0 |
MICROSOFT CORP | COM | 594918104 | 258 | 1,225 | SH | | DFND | 16 | 0 | 1,225 | 0 |
MICROSOFT CORP | COM | 594918104 | 142 | 675 | SH | | DFND | 14 | 0 | 675 | 0 |
MICROSOFT CORP | COM | 594918104 | 5 | 25 | SH | | DFND | 6 | 0 | 25 | 0 |
NESTLE SA ADR | COM | 641069406 | 771 | 6,463 | SH | | SOLE | | 6,463 | 0 | 0 |
NESTLE SA ADR | COM | 641069406 | 4,192 | 35,148 | SH | | DFND | 5 | 0 | 35,148 | 0 |
NESTLE SA ADR | COM | 641069406 | 2,217 | 18,590 | SH | | DFND | 1 | 0 | 18,590 | 0 |
NESTLE SA ADR | COM | 641069406 | 936 | 7,850 | SH | | DFND | 12 | 0 | 7,850 | 0 |
NESTLE SA ADR | COM | 641069406 | 40 | 335 | SH | | DFND | 6 | 0 | 335 | 0 |
NESTLE SA ADR | COM | 641069406 | 575 | 4,823 | SH | | DFND | 13 | 0 | 4,823 | 0 |
NESTLE SA ADR | COM | 641069406 | 166 | 1,390 | SH | | DFND | 15 | 0 | 1,390 | 0 |
NESTLE SA ADR | COM | 641069406 | 310 | 2,599 | SH | | DFND | 16 | 0 | 2,599 | 0 |
NESTLE SA ADR | COM | 641069406 | 72 | 600 | SH | | DFND | 14 | 0 | 600 | 0 |
NIKE INC CLASS B | COM | 654106103 | 265 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 1,395 | 11,110 | SH | | DFND | 5 | 0 | 11,110 | 0 |
NIKE INC CLASS B | COM | 654106103 | 525 | 4,180 | SH | | DFND | 1 | 0 | 4,180 | 0 |
NIKE INC CLASS B | COM | 654106103 | 163 | 1,300 | SH | | DFND | 12 | 0 | 1,300 | 0 |
NIKE INC CLASS B | COM | 654106103 | 247 | 1,965 | SH | | DFND | 13 | 0 | 1,965 | 0 |
NIKE INC CLASS B | COM | 654106103 | 142 | 1,135 | SH | | DFND | 15 | 0 | 1,135 | 0 |
NIKE INC CLASS B | COM | 654106103 | 85 | 675 | SH | | DFND | 16 | 0 | 675 | 0 |
NIKE INC CLASS B | COM | 654106103 | 19 | 150 | SH | | DFND | 14 | 0 | 150 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 525 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 465 | 5,347 | SH | | DFND | 13 | 0 | 5,347 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 3,144 | 36,160 | SH | | DFND | 5 | 0 | 36,160 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 1,437 | 16,524 | SH | | DFND | 1 | 0 | 16,524 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 522 | 6,000 | SH | | DFND | 12 | 0 | 6,000 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 139 | 1,600 | SH | | DFND | 15 | 0 | 1,600 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 300 | 3,450 | SH | | DFND | 16 | 0 | 3,450 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 9 | 100 | SH | | DFND | 6 | 0 | 100 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 61 | 700 | SH | | DFND | 14 | 0 | 700 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 426 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 2,908 | 46,280 | SH | | DFND | 5 | 0 | 46,280 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,031 | 16,415 | SH | | DFND | 1 | 0 | 16,415 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 550 | 8,750 | SH | | DFND | 12 | 0 | 8,750 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 242 | 3,853 | SH | | DFND | 13 | 0 | 3,853 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 157 | 2,500 | SH | | DFND | 15 | 0 | 2,500 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 53 | 850 | SH | | DFND | 16 | 0 | 850 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 8 | 135 | SH | | DFND | 6 | 0 | 135 | 0 |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 50 | 800 | SH | | DFND | 14 | 0 | 800 | 0 |
NVIDIA CORP | COM | 67066G104 | 298 | 550 | SH | | SOLE | | 550 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 108 | 200 | SH | | DFND | 1 | 0 | 200 | 0 |
NVIDIA CORP | COM | 67066G104 | 295 | 545 | SH | | DFND | 15 | 0 | 545 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 764 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 396 | 2,010 | SH | | DFND | 13 | 0 | 2,010 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 3,219 | 16,340 | SH | | DFND | 5 | 0 | 16,340 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 2,045 | 10,380 | SH | | DFND | 1 | 0 | 10,380 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 286 | 1,450 | SH | | DFND | 12 | 0 | 1,450 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 261 | 1,325 | SH | | DFND | 15 | 0 | 1,325 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 241 | 1,225 | SH | | DFND | 16 | 0 | 1,225 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 102 | 520 | SH | | DFND | 14 | 0 | 520 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 8 | 40 | SH | | DFND | 6 | 0 | 40 | 0 |
PEPSICO | COM | 713448108 | 243 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
PEPSICO | COM | 713448108 | 1,850 | 13,350 | SH | | DFND | 5 | 0 | 13,350 | 0 |
PEPSICO | COM | 713448108 | 1,663 | 12,000 | SH | | DFND | 1 | 0 | 12,000 | 0 |
PEPSICO | COM | 713448108 | 21 | 150 | SH | | DFND | 6 | 0 | 150 | 0 |
PEPSICO | COM | 713448108 | 216 | 1,555 | SH | | DFND | 13 | 0 | 1,555 | 0 |
PEPSICO | COM | 713448108 | 284 | 2,050 | SH | | DFND | 16 | 0 | 2,050 | 0 |
PEPSICO | COM | 713448108 | 111 | 800 | SH | | DFND | 12 | 0 | 800 | 0 |
PEPSICO | COM | 713448108 | 54 | 390 | SH | | DFND | 14 | 0 | 390 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 795 | 5,720 | SH | | SOLE | | 5,720 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 590 | 4,247 | SH | | DFND | 13 | 0 | 4,247 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 4,534 | 32,622 | SH | | DFND | 5 | 0 | 32,622 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 2,214 | 15,930 | SH | | DFND | 1 | 0 | 15,930 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 896 | 6,450 | SH | | DFND | 12 | 0 | 6,450 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 28 | 205 | SH | | DFND | 6 | 0 | 205 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 302 | 2,175 | SH | | DFND | 15 | 0 | 2,175 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 386 | 2,775 | SH | | DFND | 16 | 0 | 2,775 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 101 | 725 | SH | | DFND | 14 | 0 | 725 | 0 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 509 | 8,845 | SH | | SOLE | | 8,845 | 0 | 0 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 333 | 5,792 | SH | | DFND | 13 | 0 | 5,792 | 0 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 2,140 | 37,190 | SH | | DFND | 5 | 0 | 37,190 | 0 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,433 | 24,906 | SH | | DFND | 1 | 0 | 24,906 | 0 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 178 | 3,100 | SH | | DFND | 12 | 0 | 3,100 | 0 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 13 | 231 | SH | | DFND | 6 | 0 | 231 | 0 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 86 | 1,500 | SH | | DFND | 15 | 0 | 1,500 | 0 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 199 | 3,450 | SH | | DFND | 16 | 0 | 3,450 | 0 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 47 | 825 | SH | | DFND | 14 | 0 | 825 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 550 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 377 | 1,710 | SH | | DFND | 13 | 0 | 1,710 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 3,436 | 15,570 | SH | | DFND | 5 | 0 | 15,570 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 1,960 | 8,880 | SH | | DFND | 1 | 0 | 8,880 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 154 | 700 | SH | | DFND | 12 | 0 | 700 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 76 | 345 | SH | | DFND | 6 | 0 | 345 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 243 | 1,100 | SH | | DFND | 15 | 0 | 1,100 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 204 | 925 | SH | | DFND | 16 | 0 | 925 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 117 | 530 | SH | | DFND | 14 | 0 | 530 | 0 |
SNAP ON | COM | 833034101 | 221 | 1,500 | SH | | DFND | 12 | 0 | 1,500 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 385 | 1,150 | SH | | DFND | 12 | 0 | 1,150 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 184 | 550 | SH | | DFND | 14 | 0 | 550 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 757 | 2,260 | SH | | DFND | 5 | 0 | 2,260 | 0 |
STRYKER CORP | COM | 863667101 | 219 | 1,050 | SH | | DFND | 1 | 0 | 1,050 | 0 |
STRYKER CORP | COM | 863667101 | 36 | 175 | SH | | DFND | 13 | 0 | 175 | 0 |
SYSCO | COM | 871829107 | 473 | 7,600 | SH | | DFND | 12 | 0 | 7,600 | 0 |
SYSCO | COM | 871829107 | 37 | 600 | SH | | DFND | 15 | 0 | 600 | 0 |
SYSCO | COM | 871829107 | 87 | 1,400 | SH | | DFND | 1 | 0 | 1,400 | 0 |
TESLA MOTORS | COM | 88160R101 | 450 | 1,050 | SH | | DFND | 14 | 0 | 1,050 | 0 |
TJX COS | COM | 872540109 | 278 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
TJX COS | COM | 872540109 | 214 | 3,850 | SH | | DFND | 13 | 0 | 3,850 | 0 |
TJX COS | COM | 872540109 | 1,225 | 22,010 | SH | | DFND | 5 | 0 | 22,010 | 0 |
TJX COS | COM | 872540109 | 605 | 10,880 | SH | | DFND | 1 | 0 | 10,880 | 0 |
TJX COS | COM | 872540109 | 145 | 2,600 | SH | | DFND | 12 | 0 | 2,600 | 0 |
TJX COS | COM | 872540109 | 95 | 1,700 | SH | | DFND | 15 | 0 | 1,700 | 0 |
TJX COS | COM | 872540109 | 102 | 1,825 | SH | | DFND | 16 | 0 | 1,825 | 0 |
TJX COS | COM | 872540109 | 22 | 400 | SH | | DFND | 14 | 0 | 400 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 522 | 8,465 | SH | | SOLE | | 8,465 | 0 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 330 | 5,347 | SH | | DFND | 13 | 0 | 5,347 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 2,448 | 39,689 | SH | | DFND | 5 | 0 | 39,689 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,074 | 17,410 | SH | | DFND | 1 | 0 | 17,410 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 231 | 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 | 257 | 4,160 | SH | | DFND | 15 | 0 | 4,160 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 207 | 3,350 | SH | | DFND | 16 | 0 | 3,350 | 0 |
UNILEVER PLC NEW ADR | COM | 904767704 | 80 | 1,300 | SH | | DFND | 14 | 0 | 1,300 | 0 |
UNION PACIFIC | COM | 907818108 | 261 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
UNION PACIFIC | COM | 907818108 | 46 | 232 | SH | | DFND | 5 | 0 | 232 | 0 |
UNION PACIFIC | COM | 907818108 | 34 | 175 | SH | | DFND | 13 | 0 | 175 | 0 |
UNION PACIFIC | COM | 907818108 | 44 | 225 | SH | | DFND | 1 | 0 | 225 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 286 | 918 | SH | | SOLE | | 918 | 0 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 260 | 833 | SH | | DFND | 13 | 0 | 833 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 1,157 | 3,710 | SH | | DFND | 5 | 0 | 3,710 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 731 | 2,344 | SH | | DFND | 1 | 0 | 2,344 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 148 | 475 | SH | | DFND | 12 | 0 | 475 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 117 | 375 | SH | | DFND | 15 | 0 | 375 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 94 | 300 | SH | | DFND | 16 | 0 | 300 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 47 | 150 | SH | | DFND | 14 | 0 | 150 | 0 |
UNITED HEALTH GROUP | COM | 91324P102 | 2 | 5 | SH | | DFND | 6 | 0 | 5 | 0 |
VIACOMCBS ORD SHS CLASS B | COM | 92556H206 | 252 | 9,000 | SH | | DFND | 1 | 0 | 9,000 | 0 |
VIMY RESOURCES | COM | ACI0B7WJ1 | 95 | 3,800,000 | SH | | DFND | 1 | 0 | 3,800,000 | 0 |
WAL-MART STORES | COM | 931142103 | 49 | 352 | SH | | SOLE | | 352 | 0 | 0 |
WAL-MART STORES | COM | 931142103 | 154 | 1,100 | SH | | DFND | 12 | 0 | 1,100 | 0 |
WAL-MART STORES | COM | 931142103 | 308 | 2,200 | SH | | DFND | 1 | 0 | 2,200 | 0 |
WAL-MART STORES | COM | 931142103 | 860 | 6,150 | SH | | DFND | 5 | 0 | 6,150 | 0 |
WAL-MART STORES | COM | 931142103 | 56 | 400 | SH | | DFND | 14 | 0 | 400 | 0 |
XILINX | COM | 983919101 | 633 | 6,069 | SH | | SOLE | | 6,069 | 0 | 0 |
XILINX | COM | 983919101 | 429 | 4,120 | SH | | DFND | 13 | 0 | 4,120 | 0 |
XILINX | COM | 983919101 | 3,300 | 31,660 | SH | | DFND | 5 | 0 | 31,660 | 0 |
XILINX | COM | 983919101 | 1,485 | 14,250 | SH | | DFND | 1 | 0 | 14,250 | 0 |
XILINX | COM | 983919101 | 308 | 2,950 | SH | | DFND | 12 | 0 | 2,950 | 0 |
XILINX | COM | 983919101 | 188 | 1,800 | SH | | DFND | 15 | 0 | 1,800 | 0 |
XILINX | COM | 983919101 | 149 | 1,425 | SH | | DFND | 16 | 0 | 1,425 | 0 |
XILINX | COM | 983919101 | 42 | 400 | SH | | DFND | 14 | 0 | 400 | 0 |
XILINX | COM | 983919101 | 8 | 80 | SH | | DFND | 6 | 0 | 80 | 0 |
XYLEM INC | COM | 98419M100 | 234 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,853 | 22,030 | SH | | DFND | 5 | 0 | 22,030 | 0 |
XYLEM INC | COM | 98419M100 | 126 | 1,500 | SH | | DFND | 12 | 0 | 1,500 | 0 |
XYLEM INC | COM | 98419M100 | 796 | 9,465 | SH | | DFND | 1 | 0 | 9,465 | 0 |
XYLEM INC | COM | 98419M100 | 214 | 2,547 | SH | | DFND | 13 | 0 | 2,547 | 0 |
XYLEM INC | COM | 98419M100 | 147 | 1,750 | SH | | DFND | 15 | 0 | 1,750 | 0 |
XYLEM INC | COM | 98419M100 | 143 | 1,700 | SH | | DFND | 16 | 0 | 1,700 | 0 |
XYLEM INC | COM | 98419M100 | 46 | 550 | SH | | DFND | 14 | 0 | 550 | 0 |
GABELLI UTILITES FUND CLASS A | Equity Mutual Fu | 36240E202 | 1,006 | 138,714 | SH | | DFND | 1 | 0 | 138,714 | 0 |
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 307 | 3,701 | SH | | DFND | 12 | 0 | 3,701 | 0 |