The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 1,524 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
3M | COM | 88579Y101 | 234 | 1,327 | SH | DFND | 6 | 0 | 1,327 | 0 | |
3M | COM | 88579Y101 | 3,429 | 19,434 | SH | DFND | 7 | 0 | 19,434 | 0 | |
3M | COM | 88579Y101 | 1,456 | 8,255 | SH | DFND | 5 | 0 | 8,255 | 0 | |
3M | COM | 88579Y101 | 57 | 325 | SH | DFND | 16 | 0 | 325 | 0 | |
3M | COM | 88579Y101 | 33 | 185 | SH | DFND | 15 | 0 | 185 | 0 | |
3M | COM | 88579Y101 | 18 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
3M | COM | 88579Y101 | 15 | 85 | SH | DFND | 9 | 0 | 85 | 0 | |
3M | COM | 88579Y101 | 93 | 525 | SH | DFND | 07,13 | 0 | 525 | 0 | |
3M | COM | 88579Y101 | 75 | 425 | SH | DFND | 13 | 0 | 425 | 0 | |
ABBOTT LABS | COM | 002824100 | 590 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 238 | 2,736 | SH | DFND | 6 | 0 | 2,736 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,823 | 32,504 | SH | DFND | 5 | 0 | 32,504 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,192 | 48,262 | SH | DFND | 7 | 0 | 48,262 | 0 | |
ABBOTT LABS | COM | 002824100 | 76 | 875 | SH | DFND | 16 | 0 | 875 | 0 | |
ABBOTT LABS | COM | 002824100 | 64 | 740 | SH | DFND | 15 | 0 | 740 | 0 | |
ABBOTT LABS | COM | 002824100 | 48 | 550 | SH | DFND | 12 | 0 | 550 | 0 | |
ABBOTT LABS | COM | 002824100 | 15 | 175 | SH | DFND | 9 | 0 | 175 | 0 | |
ABBOTT LABS | COM | 002824100 | 139 | 1,600 | SH | DFND | 13 | 0 | 1,600 | 0 | |
ABBVIE | COM | 00287Y109 | 73 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 292 | 3,295 | SH | DFND | 7 | 0 | 3,295 | 0 | |
ABBVIE | COM | 00287Y109 | 38 | 430 | SH | DFND | 15 | 0 | 430 | 0 | |
ABBVIE | COM | 00287Y109 | 29 | 330 | SH | DFND | 6 | 0 | 330 | 0 | |
ABBVIE | COM | 00287Y109 | 936 | 10,570 | SH | DFND | 5 | 0 | 10,570 | 0 | |
ABBVIE | COM | 00287Y109 | 7 | 75 | SH | DFND | 9 | 0 | 75 | 0 | |
ALCON INC | COM | H01301128 | 34 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 34 | 602 | SH | DFND | 6 | 0 | 602 | 0 | |
ALCON INC | COM | H01301128 | 415 | 7,336 | SH | DFND | 7 | 0 | 7,336 | 0 | |
ALCON INC | COM | H01301128 | 2 | 40 | SH | DFND | 5 | 0 | 40 | 0 | |
ALLSTATE | COM | 020002101 | 214 | 1,900 | SH | DFND | 7 | 0 | 1,900 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 632 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 339 | 253 | SH | DFND | 6 | 0 | 253 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 5,777 | 4,313 | SH | DFND | 7 | 0 | 4,313 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 2,493 | 1,861 | SH | DFND | 5 | 0 | 1,861 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 94 | 70 | SH | DFND | 16 | 0 | 70 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 36 | 27 | SH | DFND | 15 | 0 | 27 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 54 | 40 | SH | DFND | 12 | 0 | 40 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 20 | 15 | SH | DFND | 9 | 0 | 15 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 94 | 70 | SH | DFND | 07,13 | 0 | 70 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 147 | 110 | SH | DFND | 13 | 0 | 110 | 0 | |
AMAZON.COM | COM | 023135106 | 264 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 985 | 533 | SH | DFND | 7 | 0 | 533 | 0 | |
AMAZON.COM | COM | 023135106 | 98 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
AMAZON.COM | COM | 023135106 | 1,033 | 559 | SH | DFND | 5 | 0 | 559 | 0 | |
AMAZON.COM | COM | 023135106 | 28 | 15 | SH | DFND | 16 | 0 | 15 | 0 | |
AMAZON.COM | COM | 023135106 | 28 | 15 | SH | DFND | 15 | 0 | 15 | 0 | |
AMAZON.COM | COM | 023135106 | 28 | 15 | SH | DFND | 12 | 0 | 15 | 0 | |
AMAZON.COM | COM | 023135106 | 7 | 4 | SH | DFND | 9 | 0 | 4 | 0 | |
AMAZON.COM | COM | 023135106 | 50 | 27 | SH | DFND | 07,13 | 0 | 27 | 0 | |
AMAZON.COM | COM | 023135106 | 83 | 45 | SH | DFND | 13 | 0 | 45 | 0 | |
ANALOG DEVICES | COM | 032654105 | 589 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 235 | 1,978 | SH | DFND | 6 | 0 | 1,978 | 0 | |
ANALOG DEVICES | COM | 032654105 | 5,201 | 43,763 | SH | DFND | 7 | 0 | 43,763 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,056 | 17,297 | SH | DFND | 5 | 0 | 17,297 | 0 | |
ANALOG DEVICES | COM | 032654105 | 59 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
ANALOG DEVICES | COM | 032654105 | 50 | 420 | SH | DFND | 15 | 0 | 420 | 0 | |
ANALOG DEVICES | COM | 032654105 | 51 | 425 | SH | DFND | 12 | 0 | 425 | 0 | |
ANALOG DEVICES | COM | 032654105 | 15 | 125 | SH | DFND | 9 | 0 | 125 | 0 | |
ANALOG DEVICES | COM | 032654105 | 83 | 700 | SH | DFND | 07,13 | 0 | 700 | 0 | |
ANALOG DEVICES | COM | 032654105 | 137 | 1,150 | SH | DFND | 13 | 0 | 1,150 | 0 | |
APPLE INC | COM | 037833100 | 1,113 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 487 | 1,658 | SH | DFND | 6 | 0 | 1,658 | 0 | |
APPLE INC | COM | 037833100 | 8,306 | 28,285 | SH | DFND | 7 | 0 | 28,285 | 0 | |
APPLE INC | COM | 037833100 | 3,548 | 12,084 | SH | DFND | 5 | 0 | 12,084 | 0 | |
APPLE INC | COM | 037833100 | 103 | 350 | SH | DFND | 16 | 0 | 350 | 0 | |
APPLE INC | COM | 037833100 | 36 | 122 | SH | DFND | 15 | 0 | 122 | 0 | |
APPLE INC | COM | 037833100 | 66 | 225 | SH | DFND | 12 | 0 | 225 | 0 | |
APPLE INC | COM | 037833100 | 25 | 85 | SH | DFND | 9 | 0 | 85 | 0 | |
APPLE INC | COM | 037833100 | 179 | 610 | SH | DFND | 07,13 | 0 | 610 | 0 | |
APPLE INC | COM | 037833100 | 203 | 690 | SH | DFND | 13 | 0 | 690 | 0 | |
APTARGROUP | COM | 038336103 | 870 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 261 | 2,260 | SH | DFND | 6 | 0 | 2,260 | 0 | |
APTARGROUP | COM | 038336103 | 2,558 | 22,125 | SH | DFND | 5 | 0 | 22,125 | 0 | |
APTARGROUP | COM | 038336103 | 4,382 | 37,900 | SH | DFND | 7 | 0 | 37,900 | 0 | |
APTARGROUP | COM | 038336103 | 72 | 625 | SH | DFND | 16 | 0 | 625 | 0 | |
APTARGROUP | COM | 038336103 | 51 | 445 | SH | DFND | 15 | 0 | 445 | 0 | |
APTARGROUP | COM | 038336103 | 23 | 200 | SH | DFND | 12 | 0 | 200 | 0 | |
APTARGROUP | COM | 038336103 | 14 | 125 | SH | DFND | 9 | 0 | 125 | 0 | |
APTARGROUP | COM | 038336103 | 107 | 925 | SH | DFND | 07,13 | 0 | 925 | 0 | |
APTARGROUP | COM | 038336103 | 92 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 811 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 327 | 1,920 | SH | DFND | 6 | 0 | 1,920 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,373 | 25,650 | SH | DFND | 7 | 0 | 25,650 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,781 | 16,310 | SH | DFND | 5 | 0 | 16,310 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 85 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 50 | 295 | SH | DFND | 15 | 0 | 295 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 43 | 250 | SH | DFND | 12 | 0 | 250 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 17 | 100 | SH | DFND | 9 | 0 | 100 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 107 | 625 | SH | DFND | 07,13 | 0 | 625 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 153 | 900 | SH | DFND | 13 | 0 | 900 | 0 | |
BAXTER INTERNTL | COM | 071813109 | 369 | 4,413 | SH | DFND | 7 | 0 | 4,413 | 0 | |
BECTON DICKINSON | COM | 075887109 | 332 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 684 | 2,515 | SH | DFND | 5 | 0 | 2,515 | 0 | |
BECTON DICKINSON | COM | 075887109 | 1,093 | 4,020 | SH | DFND | 7 | 0 | 4,020 | 0 | |
BECTON DICKINSON | COM | 075887109 | 54 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
BECTON DICKINSON | COM | 075887109 | 2 | 8 | SH | DFND | 15 | 0 | 8 | 0 | |
BECTON DICKINSON | COM | 075887109 | 34 | 125 | SH | DFND | 12 | 0 | 125 | 0 | |
BECTON DICKINSON | COM | 075887109 | 2 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
BECTON DICKINSON | COM | 075887109 | 7 | 25 | SH | DFND | 9 | 0 | 25 | 0 | |
BECTON DICKINSON | COM | 075887109 | 24 | 90 | SH | DFND | 07,13 | 0 | 90 | 0 | |
BECTON DICKINSON | COM | 075887109 | 109 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 273 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 27 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 17 | 270 | SH | DFND | 7 | 0 | 270 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 751 | 11,700 | SH | DFND | 5 | 0 | 11,700 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,014 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 321 | 3,544 | SH | DFND | 6 | 0 | 3,544 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 4,998 | 55,262 | SH | DFND | 7 | 0 | 55,262 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,436 | 26,936 | SH | DFND | 5 | 0 | 26,936 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 81 | 900 | SH | DFND | 16 | 0 | 900 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 48 | 534 | SH | DFND | 15 | 0 | 534 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 50 | 550 | SH | DFND | 12 | 0 | 550 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 16 | 175 | SH | DFND | 9 | 0 | 175 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 122 | 1,350 | SH | DFND | 07,13 | 0 | 1,350 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 104 | 1,150 | SH | DFND | 13 | 0 | 1,150 | 0 | |
CATERPILLAR | COM | 149123101 | 461 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 103 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
CHEVRON | COM | 166764100 | 349 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 20 | 169 | SH | DFND | 6 | 0 | 169 | 0 | |
CHEVRON | COM | 166764100 | 1,832 | 15,199 | SH | DFND | 5 | 0 | 15,199 | 0 | |
CHEVRON | COM | 166764100 | 2,605 | 21,615 | SH | DFND | 7 | 0 | 21,615 | 0 | |
CHEVRON | COM | 166764100 | 24 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
CHEVRON | COM | 166764100 | 39 | 320 | SH | DFND | 15 | 0 | 320 | 0 | |
CHEVRON | COM | 166764100 | 42 | 350 | SH | DFND | 12 | 0 | 350 | 0 | |
CHEVRON | COM | 166764100 | 30 | 250 | SH | DFND | 07,13 | 0 | 250 | 0 | |
CHEVRON | COM | 166764100 | 102 | 850 | SH | DFND | 13 | 0 | 850 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 570 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,213 | 27,064 | SH | DFND | 7 | 0 | 27,064 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 226 | 1,455 | SH | DFND | 6 | 0 | 1,455 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,932 | 12,409 | SH | DFND | 5 | 0 | 12,409 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 70 | 450 | SH | DFND | 16 | 0 | 450 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 34 | 220 | SH | DFND | 15 | 0 | 220 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 51 | 325 | SH | DFND | 12 | 0 | 325 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8 | 50 | SH | DFND | 9 | 0 | 50 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 66 | 425 | SH | DFND | 07,13 | 0 | 425 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 109 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 173 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 583 | 2,850 | SH | DFND | 7 | 0 | 2,850 | 0 | |
CISCO SYS INC | COM | 17275R102 | 387 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,792 | 37,365 | SH | DFND | 7 | 0 | 37,365 | 0 | |
CISCO SYS INC | COM | 17275R102 | 42 | 875 | SH | DFND | 15 | 0 | 875 | 0 | |
CISCO SYS INC | COM | 17275R102 | 38 | 800 | SH | DFND | 6 | 0 | 800 | 0 | |
CISCO SYS INC | COM | 17275R102 | 216 | 4,505 | SH | DFND | 5 | 0 | 4,505 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10 | 200 | SH | DFND | 9 | 0 | 200 | 0 | |
CISCO SYS INC | COM | 17275R102 | 86 | 1,800 | SH | DFND | 13 | 0 | 1,800 | 0 | |
COCA COLA | COM | 191216100 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 188 | 3,400 | SH | DFND | 6 | 0 | 3,400 | 0 | |
COCA COLA | COM | 191216100 | 346 | 6,250 | SH | DFND | 7 | 0 | 6,250 | 0 | |
COCA COLA | COM | 191216100 | 172 | 3,100 | SH | DFND | 5 | 0 | 3,100 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 166 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21 | 320 | SH | DFND | 15 | 0 | 320 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 196 | 3,015 | SH | DFND | 5 | 0 | 3,015 | 0 | |
CRANE CO | COM | 224399105 | 233 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
CSX | COM | 126408103 | 275 | 3,800 | SH | DFND | 6 | 0 | 3,800 | 0 | |
CVS HEALTH | COM | 126650100 | 299 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 1,423 | 19,159 | SH | DFND | 5 | 0 | 19,159 | 0 | |
CVS HEALTH | COM | 126650100 | 2,453 | 33,015 | SH | DFND | 7 | 0 | 33,015 | 0 | |
CVS HEALTH | COM | 126650100 | 79 | 1,062 | SH | DFND | 6 | 0 | 1,062 | 0 | |
CVS HEALTH | COM | 126650100 | 37 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
CVS HEALTH | COM | 126650100 | 15 | 200 | SH | DFND | 12 | 0 | 200 | 0 | |
CVS HEALTH | COM | 126650100 | 30 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
CVS HEALTH | COM | 126650100 | 11 | 150 | SH | DFND | 9 | 0 | 150 | 0 | |
CVS HEALTH | COM | 126650100 | 45 | 600 | SH | DFND | 07,13 | 0 | 600 | 0 | |
CVS HEALTH | COM | 126650100 | 71 | 950 | SH | DFND | 13 | 0 | 950 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 85 | 31,175 | SH | DFND | 7 | 0 | 31,175 | 0 | |
DANAHER CORP | COM | 235851102 | 767 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 6,704 | 43,681 | SH | DFND | 7 | 0 | 43,681 | 0 | |
DANAHER CORP | COM | 235851102 | 170 | 1,110 | SH | DFND | 6 | 0 | 1,110 | 0 | |
DANAHER CORP | COM | 235851102 | 2,301 | 14,995 | SH | DFND | 5 | 0 | 14,995 | 0 | |
DANAHER CORP | COM | 235851102 | 73 | 475 | SH | DFND | 16 | 0 | 475 | 0 | |
DANAHER CORP | COM | 235851102 | 49 | 320 | SH | DFND | 15 | 0 | 320 | 0 | |
DANAHER CORP | COM | 235851102 | 54 | 350 | SH | DFND | 12 | 0 | 350 | 0 | |
DANAHER CORP | COM | 235851102 | 15 | 100 | SH | DFND | 9 | 0 | 100 | 0 | |
DANAHER CORP | COM | 235851102 | 84 | 550 | SH | DFND | 07,13 | 0 | 550 | 0 | |
DANAHER CORP | COM | 235851102 | 146 | 950 | SH | DFND | 13 | 0 | 950 | 0 | |
DEERE & CO | COM | 244199105 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 100 | 580 | SH | DFND | 7 | 0 | 580 | 0 | |
DEERE & CO | COM | 244199105 | 43 | 250 | SH | DFND | 07,13 | 0 | 250 | 0 | |
DISNEY | COM | 254687106 | 434 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
DISNEY | COM | 254687106 | 125 | 864 | SH | DFND | 6 | 0 | 864 | 0 | |
DISNEY | COM | 254687106 | 3,111 | 21,509 | SH | DFND | 7 | 0 | 21,509 | 0 | |
DISNEY | COM | 254687106 | 1,231 | 8,510 | SH | DFND | 5 | 0 | 8,510 | 0 | |
DISNEY | COM | 254687106 | 51 | 350 | SH | DFND | 16 | 0 | 350 | 0 | |
DISNEY | COM | 254687106 | 25 | 170 | SH | DFND | 15 | 0 | 170 | 0 | |
DISNEY | COM | 254687106 | 43 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
DISNEY | COM | 254687106 | 76 | 525 | SH | DFND | 07,13 | 0 | 525 | 0 | |
DISNEY | COM | 254687106 | 119 | 825 | SH | DFND | 13 | 0 | 825 | 0 | |
DOW CHEMICAL COMPANY | COM | 260557103 | 76 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260557103 | 107 | 1,950 | SH | DFND | 7 | 0 | 1,950 | 0 | |
DOW CHEMICAL COMPANY | COM | 260557103 | 173 | 3,159 | SH | DFND | 5 | 0 | 3,159 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 44 | 683 | SH | SOLE | 683 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 125 | 1,950 | SH | DFND | 7 | 0 | 1,950 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 74 | 1,159 | SH | DFND | 5 | 0 | 1,159 | 0 | |
ELI LILLY & CO | COM | 532457108 | 237 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2 | 16 | SH | DFND | 15 | 0 | 16 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
ELI LILLY & CO | COM | 532457108 | 30 | 225 | SH | DFND | 07,13 | 0 | 225 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 186 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 79 | 1,039 | SH | DFND | 7 | 0 | 1,039 | 0 | |
EOG RESOURCES | COM | 26875P101 | 114 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 14 | 168 | SH | DFND | 6 | 0 | 168 | 0 | |
EOG RESOURCES | COM | 26875P101 | 2,537 | 30,288 | SH | DFND | 7 | 0 | 30,288 | 0 | |
EOG RESOURCES | COM | 26875P101 | 442 | 5,274 | SH | DFND | 5 | 0 | 5,274 | 0 | |
EOG RESOURCES | COM | 26875P101 | 29 | 350 | SH | DFND | 16 | 0 | 350 | 0 | |
EOG RESOURCES | COM | 26875P101 | 2 | 20 | SH | DFND | 15 | 0 | 20 | 0 | |
EOG RESOURCES | COM | 26875P101 | 34 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
EOG RESOURCES | COM | 26875P101 | 8 | 100 | SH | DFND | 07,13 | 0 | 100 | 0 | |
EXXON MOBIL | COM | 30231G102 | 630 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,066 | 15,275 | SH | DFND | 7 | 0 | 15,275 | 0 | |
EXXON MOBIL | COM | 30231G102 | 269 | 3,850 | SH | DFND | 6 | 0 | 3,850 | 0 | |
EXXON MOBIL | COM | 30231G102 | 1,622 | 23,247 | SH | DFND | 5 | 0 | 23,247 | 0 | |
EXXON MOBIL | COM | 30231G102 | 66 | 950 | SH | DFND | 16 | 0 | 950 | 0 | |
EXXON MOBIL | COM | 30231G102 | 14 | 200 | SH | DFND | 9 | 0 | 200 | 0 | |
EXXON MOBIL | COM | 30231G102 | 61 | 875 | SH | DFND | 07,13 | 0 | 875 | 0 | |
FISERV | COM | 337738108 | 831 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
FISERV | COM | 337738108 | 5,566 | 48,135 | SH | DFND | 7 | 0 | 48,135 | 0 | |
FISERV | COM | 337738108 | 1,556 | 13,459 | SH | DFND | 5 | 0 | 13,459 | 0 | |
FISERV | COM | 337738108 | 88 | 757 | SH | DFND | 6 | 0 | 757 | 0 | |
FISERV | COM | 337738108 | 93 | 800 | SH | DFND | 16 | 0 | 800 | 0 | |
FISERV | COM | 337738108 | 1 | 12 | SH | DFND | 15 | 0 | 12 | 0 | |
FISERV | COM | 337738108 | 40 | 350 | SH | DFND | 12 | 0 | 350 | 0 | |
FISERV | COM | 337738108 | 6 | 50 | SH | DFND | 9 | 0 | 50 | 0 | |
FISERV | COM | 337738108 | 110 | 950 | SH | DFND | 07,13 | 0 | 950 | 0 | |
FISERV | COM | 337738108 | 480 | 4,150 | SH | DFND | 13 | 0 | 4,150 | 0 | |
FORTIVE CORP | COM | 34959J108 | 227 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,598 | 34,011 | SH | DFND | 7 | 0 | 34,011 | 0 | |
FORTIVE CORP | COM | 34959J108 | 35 | 464 | SH | DFND | 6 | 0 | 464 | 0 | |
FORTIVE CORP | COM | 34959J108 | 902 | 11,805 | SH | DFND | 5 | 0 | 11,805 | 0 | |
FORTIVE CORP | COM | 34959J108 | 38 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
FORTIVE CORP | COM | 34959J108 | 20 | 264 | SH | DFND | 15 | 0 | 264 | 0 | |
FORTIVE CORP | COM | 34959J108 | 31 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8 | 100 | SH | DFND | 9 | 0 | 100 | 0 | |
FORTIVE CORP | COM | 34959J108 | 31 | 400 | SH | DFND | 07,13 | 0 | 400 | 0 | |
FORTIVE CORP | COM | 34959J108 | 53 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 151 | 13,568 | SH | DFND | 7 | 0 | 13,568 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 73 | 6,500 | SH | DFND | 6 | 0 | 6,500 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 26 | 2,300 | SH | DFND | 16 | 0 | 2,300 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 194 | 17,400 | SH | DFND | 5 | 0 | 17,400 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 30 | 2,700 | SH | DFND | 07,13 | 0 | 2,700 | 0 | |
HARTFORD FINL SVCS | COM | 416515104 | 201 | 3,300 | SH | DFND | 7 | 0 | 3,300 | 0 | |
HOME DEPOT | COM | 437076102 | 418 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 2,125 | 9,733 | SH | DFND | 5 | 0 | 9,733 | 0 | |
HOME DEPOT | COM | 437076102 | 3,509 | 16,069 | SH | DFND | 7 | 0 | 16,069 | 0 | |
HOME DEPOT | COM | 437076102 | 106 | 485 | SH | DFND | 6 | 0 | 485 | 0 | |
HOME DEPOT | COM | 437076102 | 76 | 350 | SH | DFND | 16 | 0 | 350 | 0 | |
HOME DEPOT | COM | 437076102 | 51 | 235 | SH | DFND | 15 | 0 | 235 | 0 | |
HOME DEPOT | COM | 437076102 | 22 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
HOME DEPOT | COM | 437076102 | 17 | 80 | SH | DFND | 9 | 0 | 80 | 0 | |
HOME DEPOT | COM | 437076102 | 109 | 500 | SH | DFND | 07,13 | 0 | 500 | 0 | |
HOME DEPOT | COM | 437076102 | 44 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
HONEYWELL INTL | COM | 438516106 | 753 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 1,217 | 6,874 | SH | DFND | 5 | 0 | 6,874 | 0 | |
HONEYWELL INTL | COM | 438516106 | 4 | 20 | SH | DFND | 15 | 0 | 20 | 0 | |
HONEYWELL INTL | COM | 438516106 | 4 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
ILLUMINA | COM | 452327109 | 146 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,010 | 3,046 | SH | DFND | 5 | 0 | 3,046 | 0 | |
ILLUMINA | COM | 452327109 | 58 | 175 | SH | DFND | 16 | 0 | 175 | 0 | |
ILLUMINA | COM | 452327109 | 3,046 | 9,183 | SH | DFND | 7 | 0 | 9,183 | 0 | |
ILLUMINA | COM | 452327109 | 2 | 6 | SH | DFND | 15 | 0 | 6 | 0 | |
ILLUMINA | COM | 452327109 | 25 | 75 | SH | DFND | 12 | 0 | 75 | 0 | |
ILLUMINA | COM | 452327109 | 20 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
ILLUMINA | COM | 452327109 | 12 | 35 | SH | DFND | 9 | 0 | 35 | 0 | |
ILLUMINA | COM | 452327109 | 33 | 100 | SH | DFND | 07,13 | 0 | 100 | 0 | |
ILLUMINA | COM | 452327109 | 66 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
INGERSOLL RAND PLC | COM | G47791101 | 679 | 5,110 | SH | DFND | 5 | 0 | 5,110 | 0 | |
INGERSOLL RAND PLC | COM | G47791101 | 3 | 20 | SH | DFND | 15 | 0 | 20 | 0 | |
INGERSOLL RAND PLC | COM | G47791101 | 3 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
INTEL CORP | COM | 458140100 | 1,026 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 291 | 4,870 | SH | DFND | 6 | 0 | 4,870 | 0 | |
INTEL CORP | COM | 458140100 | 3,020 | 50,465 | SH | DFND | 7 | 0 | 50,465 | 0 | |
INTEL CORP | COM | 458140100 | 2,901 | 48,470 | SH | DFND | 5 | 0 | 48,470 | 0 | |
INTEL CORP | COM | 458140100 | 84 | 1,400 | SH | DFND | 16 | 0 | 1,400 | 0 | |
INTEL CORP | COM | 458140100 | 48 | 800 | SH | DFND | 12 | 0 | 800 | 0 | |
INTEL CORP | COM | 458140100 | 51 | 850 | SH | DFND | 15 | 0 | 850 | 0 | |
INTEL CORP | COM | 458140100 | 19 | 325 | SH | DFND | 9 | 0 | 325 | 0 | |
INTEL CORP | COM | 458140100 | 120 | 2,000 | SH | DFND | 07,13 | 0 | 2,000 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 15 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 62 | 460 | SH | DFND | 7 | 0 | 460 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 211 | 1,575 | SH | DFND | 5 | 0 | 1,575 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 14 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 50 | 375 | SH | DFND | 07,13 | 0 | 375 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 20 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 83 | 575 | SH | SOLE | 575 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 1,746 | 12,045 | SH | DFND | 7 | 0 | 12,045 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 140 | 967 | SH | DFND | 5 | 0 | 967 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 51 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
IRONWOOD PHARMACEUTICALS | COM | 46333X108 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS | COM | 46333X108 | 1,360 | 102,181 | SH | DFND | 7 | 0 | 102,181 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,179 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 302 | 2,070 | SH | DFND | 6 | 0 | 2,070 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,352 | 36,692 | SH | DFND | 7 | 0 | 36,692 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,916 | 19,993 | SH | DFND | 5 | 0 | 19,993 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 73 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 58 | 395 | SH | DFND | 15 | 0 | 395 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18 | 125 | SH | DFND | 12 | 0 | 125 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15 | 100 | SH | DFND | 9 | 0 | 100 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 113 | 775 | SH | DFND | 07,13 | 0 | 775 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 44 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 440 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 554 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 234 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 791 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 311 | 1,040 | SH | DFND | 6 | 0 | 1,040 | 0 | |
MASTERCARD | COM | 57636Q104 | 8,205 | 27,478 | SH | DFND | 7 | 0 | 27,478 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,013 | 10,092 | SH | DFND | 5 | 0 | 10,092 | 0 | |
MASTERCARD | COM | 57636Q104 | 90 | 300 | SH | DFND | 16 | 0 | 300 | 0 | |
MASTERCARD | COM | 57636Q104 | 48 | 162 | SH | DFND | 15 | 0 | 162 | 0 | |
MASTERCARD | COM | 57636Q104 | 15 | 50 | SH | DFND | 12 | 0 | 50 | 0 | |
MASTERCARD | COM | 57636Q104 | 19 | 65 | SH | DFND | 9 | 0 | 65 | 0 | |
MASTERCARD | COM | 57636Q104 | 151 | 505 | SH | DFND | 07,13 | 0 | 505 | 0 | |
MASTERCARD | COM | 57636Q104 | 172 | 575 | SH | DFND | 13 | 0 | 575 | 0 | |
MCDONALDS CORP | COM | 580135101 | 128 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 119 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
MCDONALDS CORP | COM | 580135101 | 49 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
MERCK | COM | 58933Y105 | 118 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 569 | 6,260 | SH | DFND | 7 | 0 | 6,260 | 0 | |
MERCK | COM | 58933Y105 | 73 | 800 | SH | DFND | 16 | 0 | 800 | 0 | |
MERCK | COM | 58933Y105 | 456 | 5,015 | SH | DFND | 5 | 0 | 5,015 | 0 | |
MERCK | COM | 58933Y105 | 11 | 125 | SH | DFND | 07,13 | 0 | 125 | 0 | |
MICROSOFT CORP | COM | 594918104 | 334 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 82 | 522 | SH | DFND | 6 | 0 | 522 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,629 | 16,668 | SH | DFND | 5 | 0 | 16,668 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,757 | 30,168 | SH | DFND | 7 | 0 | 30,168 | 0 | |
MICROSOFT CORP | COM | 594918104 | 57 | 360 | SH | DFND | 15 | 0 | 360 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51 | 325 | SH | DFND | 12 | 0 | 325 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20 | 125 | SH | DFND | 9 | 0 | 125 | 0 | |
MICROSOFT CORP | COM | 594918104 | 37 | 235 | SH | DFND | 07,13 | 0 | 235 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20 | 125 | SH | DFND | 13 | 0 | 125 | 0 | |
NESTLE SA ADR | COM | 641069406 | 768 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 5,407 | 49,947 | SH | DFND | 7 | 0 | 49,947 | 0 | |
NESTLE SA ADR | COM | 641069406 | 329 | 3,042 | SH | DFND | 6 | 0 | 3,042 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,733 | 25,247 | SH | DFND | 5 | 0 | 25,247 | 0 | |
NESTLE SA ADR | COM | 641069406 | 76 | 700 | SH | DFND | 16 | 0 | 700 | 0 | |
NESTLE SA ADR | COM | 641069406 | 52 | 482 | SH | DFND | 15 | 0 | 482 | 0 | |
NESTLE SA ADR | COM | 641069406 | 65 | 600 | SH | DFND | 12 | 0 | 600 | 0 | |
NESTLE SA ADR | COM | 641069406 | 11 | 100 | SH | DFND | 9 | 0 | 100 | 0 | |
NESTLE SA ADR | COM | 641069406 | 141 | 1,300 | SH | DFND | 07,13 | 0 | 1,300 | 0 | |
NESTLE SA ADR | COM | 641069406 | 135 | 1,250 | SH | DFND | 13 | 0 | 1,250 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 155 | 640 | SH | SOLE | 640 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 121 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 54 | 225 | SH | DFND | 07,13 | 0 | 225 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 702 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 330 | 3,485 | SH | DFND | 6 | 0 | 3,485 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 4,296 | 45,368 | SH | DFND | 7 | 0 | 45,368 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 2,428 | 25,642 | SH | DFND | 5 | 0 | 25,642 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 76 | 800 | SH | DFND | 16 | 0 | 800 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 49 | 520 | SH | DFND | 15 | 0 | 520 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 47 | 500 | SH | DFND | 12 | 0 | 500 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 17 | 175 | SH | DFND | 9 | 0 | 175 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 111 | 1,175 | SH | DFND | 07,13 | 0 | 1,175 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 104 | 1,100 | SH | DFND | 13 | 0 | 1,100 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 149 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 127 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 285 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,448 | 29,680 | SH | DFND | 5 | 0 | 29,680 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 3,460 | 70,895 | SH | DFND | 7 | 0 | 70,895 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 24 | 500 | SH | DFND | 12 | 0 | 500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 24 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
NVIDIA CORP | COM | 67066G104 | 200 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 474 | 2,015 | SH | DFND | 7 | 0 | 2,015 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,726 | 7,335 | SH | DFND | 5 | 0 | 7,335 | 0 | |
NVIDIA CORP | COM | 67066G104 | 39 | 164 | SH | DFND | 15 | 0 | 164 | 0 | |
NVIDIA CORP | COM | 67066G104 | 59 | 250 | SH | DFND | 12 | 0 | 250 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
NVIDIA CORP | COM | 67066G104 | 71 | 300 | SH | DFND | 07,13 | 0 | 300 | 0 | |
ORACLE | COM | 68389X105 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 74 | 1,400 | SH | DFND | 6 | 0 | 1,400 | 0 | |
ORACLE | COM | 68389X105 | 72 | 1,360 | SH | DFND | 7 | 0 | 1,360 | 0 | |
ORACLE | COM | 68389X105 | 307 | 5,800 | SH | DFND | 5 | 0 | 5,800 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 280 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 35 | 325 | SH | DFND | 6 | 0 | 325 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 2,996 | 27,693 | SH | DFND | 7 | 0 | 27,693 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 1,127 | 10,421 | SH | DFND | 5 | 0 | 10,421 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 38 | 350 | SH | DFND | 16 | 0 | 350 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 21 | 191 | SH | DFND | 15 | 0 | 191 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 27 | 250 | SH | DFND | 12 | 0 | 250 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 6 | 60 | SH | DFND | 9 | 0 | 60 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 43 | 400 | SH | DFND | 07,13 | 0 | 400 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 65 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 117 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 3 | 78 | SH | DFND | 7 | 0 | 78 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 700 | 18,900 | SH | DFND | 5 | 0 | 18,900 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 37 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 15 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
PEPSICO | COM | 713448108 | 459 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,207 | 16,149 | SH | DFND | 7 | 0 | 16,149 | 0 | |
PEPSICO | COM | 713448108 | 497 | 3,640 | SH | DFND | 5 | 0 | 3,640 | 0 | |
PEPSICO | COM | 713448108 | 55 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
PEPSICO | COM | 713448108 | 31 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
PEPSICO | COM | 713448108 | 72 | 525 | SH | DFND | 07,13 | 0 | 525 | 0 | |
PEPSICO | COM | 713448108 | 41 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
PFIZER | COM | 717081103 | 188 | 4,800 | SH | DFND | 6 | 0 | 4,800 | 0 | |
PFIZER | COM | 717081103 | 31 | 800 | SH | DFND | 07,13 | 0 | 800 | 0 | |
PHILLIPS 66 | COM | 718546104 | 29 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 33 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
PHILLIPS 66 | COM | 718546104 | 167 | 1,495 | SH | DFND | 5 | 0 | 1,495 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 879 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 412 | 3,302 | SH | DFND | 6 | 0 | 3,302 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 5,428 | 43,459 | SH | DFND | 7 | 0 | 43,459 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 3,022 | 24,197 | SH | DFND | 5 | 0 | 24,197 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 91 | 725 | SH | DFND | 16 | 0 | 725 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 3 | 24 | SH | DFND | 15 | 0 | 24 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 62 | 500 | SH | DFND | 12 | 0 | 500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 12 | 100 | SH | DFND | 9 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 131 | 1,050 | SH | DFND | 07,13 | 0 | 1,050 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 150 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 148 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 1,055 | 25,950 | SH | DFND | 5 | 0 | 25,950 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 10 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 42 | 1,040 | SH | DFND | 15 | 0 | 1,040 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 2 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 65 | 1,600 | SH | DFND | 13 | 0 | 1,600 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 753 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 4,152 | 20,488 | SH | DFND | 7 | 0 | 20,488 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 136 | 670 | SH | DFND | 6 | 0 | 670 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 2,046 | 10,096 | SH | DFND | 5 | 0 | 10,096 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 66 | 325 | SH | DFND | 16 | 0 | 325 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 51 | 250 | SH | DFND | 12 | 0 | 250 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 30 | 150 | SH | DFND | 15 | 0 | 150 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 15 | 75 | SH | DFND | 9 | 0 | 75 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 122 | 600 | SH | DFND | 07,13 | 0 | 600 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 137 | 675 | SH | DFND | 13 | 0 | 675 | 0 | |
SPDR RUSSELL 3000 ETF | COM | 78464A805 | 1,559 | 39,100 | SH | DFND | 13 | 0 | 39,100 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 52 | 160 | SH | DFND | 6 | 0 | 160 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 317 | 975 | SH | DFND | 13 | 0 | 975 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 358 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 61 | 1,071 | SH | DFND | 6 | 0 | 1,071 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 703 | 12,289 | SH | DFND | 5 | 0 | 12,289 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 3,605 | 63,050 | SH | DFND | 7 | 0 | 63,050 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 43 | 750 | SH | DFND | 16 | 0 | 750 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 31 | 550 | SH | DFND | 15 | 0 | 550 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 46 | 800 | SH | DFND | 12 | 0 | 800 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 14 | 250 | SH | DFND | 9 | 0 | 250 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 89 | 1,550 | SH | DFND | 13 | 0 | 1,550 | 0 | |
UNION PACIFIC | COM | 907818108 | 1,555 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 237 | 1,309 | SH | DFND | 5 | 0 | 1,309 | 0 | |
UNION PACIFIC | COM | 907818108 | 613 | 3,390 | SH | DFND | 7 | 0 | 3,390 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 837 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 248 | 1,654 | SH | DFND | 6 | 0 | 1,654 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 5,180 | 34,589 | SH | DFND | 7 | 0 | 34,589 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,610 | 10,753 | SH | DFND | 5 | 0 | 10,753 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 82 | 550 | SH | DFND | 16 | 0 | 550 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 33 | 220 | SH | DFND | 15 | 0 | 220 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 49 | 325 | SH | DFND | 12 | 0 | 325 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 19 | 125 | SH | DFND | 9 | 0 | 125 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 22 | 150 | SH | DFND | 07,13 | 0 | 150 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 135 | 900 | SH | DFND | 13 | 0 | 900 | 0 | |
V F CORP | COM | 918204108 | 2,043 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
WELLTOWER | COM | 95040Q104 | 1,655 | 20,235 | SH | DFND | 7 | 0 | 20,235 | 0 | |
XILINX | COM | 983919101 | 287 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
XILINX | COM | 983919101 | 4,552 | 46,559 | SH | DFND | 7 | 0 | 46,559 | 0 | |
XILINX | COM | 983919101 | 189 | 1,930 | SH | DFND | 6 | 0 | 1,930 | 0 | |
XILINX | COM | 983919101 | 1,187 | 12,143 | SH | DFND | 5 | 0 | 12,143 | 0 | |
XILINX | COM | 983919101 | 68 | 700 | SH | DFND | 16 | 0 | 700 | 0 | |
XILINX | COM | 983919101 | 3 | 30 | SH | DFND | 15 | 0 | 30 | 0 | |
XILINX | COM | 983919101 | 59 | 600 | SH | DFND | 07,13 | 0 | 600 | 0 | |
XILINX | COM | 983919101 | 137 | 1,400 | SH | DFND | 13 | 0 | 1,400 | 0 | |
XYLEM INC | COM | 98419M100 | 146 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,617 | 45,905 | SH | DFND | 7 | 0 | 45,905 | 0 | |
XYLEM INC | COM | 98419M100 | 41 | 525 | SH | DFND | 6 | 0 | 525 | 0 | |
XYLEM INC | COM | 98419M100 | 643 | 8,155 | SH | DFND | 5 | 0 | 8,155 | 0 | |
XYLEM INC | COM | 98419M100 | 20 | 250 | SH | DFND | 12 | 0 | 250 | 0 | |
XYLEM INC | COM | 98419M100 | 110 | 1,400 | SH | DFND | 13 | 0 | 1,400 | 0 | |
AQR MULTI STRGY ALTERNATIVE CL | Equity Mutual Fu | 00203H792 | 3,225 | 458,736 | SH | DFND | 7 | 0 | 458,736 | 0 | |
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 4,430 | 130,963 | SH | DFND | 7 | 0 | 130,963 | 0 | |
HARDING LOEVNER INSTL EMERGING | Equity Mutual Fu | 412295701 | 4,712 | 208,662 | SH | DFND | 7 | 0 | 208,662 | 0 | |
NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 3,968 | 269,933 | SH | DFND | 7 | 0 | 269,933 | 0 | |
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 4,560 | 287,144 | SH | DFND | 7 | 0 | 287,144 | 0 |