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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,195,622 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 300,350 | 2,755 | SH | DFND | 6 | 0 | 2,755 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,515,867 | 50,595 | SH | DFND | 7 | 0 | 50,595 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,135,306 | 28,759 | SH | DFND | 5 | 0 | 28,759 | 0 | ||
ABBOTT LABS | COM | 002824100 | 59,961 | 550 | SH | DFND | 12 | 0 | 550 | 0 | ||
ABBOTT LABS | COM | 002824100 | 43,608 | 400 | SH | DFND | 07,13 | 0 | 400 | 0 | ||
ABBOTT LABS | COM | 002824100 | 166,255 | 1,525 | SH | DFND | 13 | 0 | 1,525 | 0 | ||
ABBVIE | COM | 00287Y109 | 304,759 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 290,343 | 2,155 | SH | DFND | 7 | 0 | 2,155 | 0 | ||
ABBVIE | COM | 00287Y109 | 44,461 | 330 | SH | DFND | 6 | 0 | 330 | 0 | ||
ABBVIE | COM | 00287Y109 | 1,013,170 | 7,520 | SH | DFND | 5 | 0 | 7,520 | 0 | ||
ADOBE SYS | COM | 00724F101 | 488,990 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,008,445 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 368,043 | 3,231 | SH | DFND | 6 | 0 | 3,231 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 9,282,070 | 81,486 | SH | DFND | 7 | 0 | 81,486 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 2,691,238 | 23,626 | SH | DFND | 5 | 0 | 23,626 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 77,459 | 680 | SH | DFND | 12 | 0 | 680 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 89,875 | 789 | SH | DFND | 07,13 | 0 | 789 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 202,760 | 1,780 | SH | DFND | 13 | 0 | 1,780 | 0 | ||
AIRBNB INC | COM | 009066101 | 502,387 | 3,920 | SH | DFND | 7 | 0 | 3,920 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,335,732 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 368,317 | 3,077 | SH | DFND | 6 | 0 | 3,077 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 9,702,044 | 81,053 | SH | DFND | 7 | 0 | 81,053 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 3,676,945 | 30,718 | SH | DFND | 5 | 0 | 30,718 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 80,797 | 675 | SH | DFND | 12 | 0 | 675 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 107,730 | 900 | SH | DFND | 07,13 | 0 | 900 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 179,550 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 | ||
AMAZON.COM | COM | 023135106 | 700,685 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 184,590 | 1,416 | SH | DFND | 6 | 0 | 1,416 | 0 | ||
AMAZON.COM | COM | 023135106 | 2,680,984 | 20,566 | SH | DFND | 7 | 0 | 20,566 | 0 | ||
AMAZON.COM | COM | 023135106 | 2,070,117 | 15,880 | SH | DFND | 5 | 0 | 15,880 | 0 | ||
AMAZON.COM | COM | 023135106 | 58,662 | 450 | SH | DFND | 12 | 0 | 450 | 0 | ||
AMAZON.COM | COM | 023135106 | 58,662 | 450 | SH | DFND | 07,13 | 0 | 450 | 0 | ||
AMAZON.COM | COM | 023135106 | 117,324 | 900 | SH | DFND | 13 | 0 | 900 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,300,357 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 386,893 | 1,986 | SH | DFND | 6 | 0 | 1,986 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 9,348,347 | 47,987 | SH | DFND | 7 | 0 | 47,987 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 3,328,134 | 17,084 | SH | DFND | 5 | 0 | 17,084 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 82,794 | 425 | SH | DFND | 12 | 0 | 425 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 118,834 | 610 | SH | DFND | 07,13 | 0 | 610 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 203,576 | 1,045 | SH | DFND | 13 | 0 | 1,045 | 0 | ||
APPLE | COM | 037833100 | 1,875,302 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | |||
APPLE | COM | 037833100 | 626,911 | 3,232 | SH | DFND | 6 | 0 | 3,232 | 0 | ||
APPLE | COM | 037833100 | 15,586,847 | 80,357 | SH | DFND | 7 | 0 | 80,357 | 0 | ||
APPLE | COM | 037833100 | 5,013,543 | 25,847 | SH | DFND | 5 | 0 | 25,847 | 0 | ||
APPLE | COM | 037833100 | 116,382 | 600 | SH | DFND | 12 | 0 | 600 | 0 | ||
APPLE | COM | 037833100 | 167,784 | 865 | SH | DFND | 07,13 | 0 | 865 | 0 | ||
APPLE | COM | 037833100 | 252,161 | 1,300 | SH | DFND | 13 | 0 | 1,300 | 0 | ||
APTARGROUP | COM | 038336103 | 978,438 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | |||
APTARGROUP | COM | 038336103 | 227,549 | 1,964 | SH | DFND | 6 | 0 | 1,964 | 0 | ||
APTARGROUP | COM | 038336103 | 4,971,553 | 42,910 | SH | DFND | 7 | 0 | 42,910 | 0 | ||
APTARGROUP | COM | 038336103 | 2,562,707 | 22,119 | SH | DFND | 5 | 0 | 22,119 | 0 | ||
APTARGROUP | COM | 038336103 | 37,654 | 325 | SH | DFND | 12 | 0 | 325 | 0 | ||
APTARGROUP | COM | 038336103 | 83,998 | 725 | SH | DFND | 07,13 | 0 | 725 | 0 | ||
APTARGROUP | COM | 038336103 | 118,756 | 1,025 | SH | DFND | 13 | 0 | 1,025 | 0 | ||
APTIV PLC | COM | G6095L109 | 38,284 | 375 | SH | SOLE | 375 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 858,373 | 8,408 | SH | DFND | 7 | 0 | 8,408 | 0 | ||
APTIV PLC | COM | G6095L109 | 666,546 | 6,529 | SH | DFND | 5 | 0 | 6,529 | 0 | ||
APTIV PLC | COM | G6095L109 | 20,418 | 200 | SH | DFND | 07,13 | 0 | 200 | 0 | ||
ATLASSIAN CORPORATION PLC | COM | 049468101 | 251,715 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,338,521 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 390,127 | 1,775 | SH | DFND | 6 | 0 | 1,775 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,607,107 | 30,061 | SH | DFND | 7 | 0 | 30,061 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,477,737 | 15,823 | SH | DFND | 5 | 0 | 15,823 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 71,432 | 325 | SH | DFND | 12 | 0 | 325 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 107,697 | 490 | SH | DFND | 07,13 | 0 | 490 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 187,920 | 855 | SH | DFND | 13 | 0 | 855 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 262,426 | 994 | SH | SOLE | 994 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 437,729 | 1,658 | SH | DFND | 5 | 0 | 1,658 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 30,097 | 114 | SH | DFND | 6 | 0 | 114 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 53,330 | 202 | SH | DFND | 7 | 0 | 202 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 26,401 | 100 | SH | DFND | 12 | 0 | 100 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 39,601 | 150 | SH | DFND | 13 | 0 | 150 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 748,215 | 11,700 | SH | DFND | 5 | 0 | 11,700 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,319,179 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 355,825 | 2,939 | SH | DFND | 6 | 0 | 2,939 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 7,223,642 | 59,665 | SH | DFND | 7 | 0 | 59,665 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 3,440,688 | 28,419 | SH | DFND | 5 | 0 | 28,419 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 66,588 | 550 | SH | DFND | 12 | 0 | 550 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 121,070 | 1,000 | SH | DFND | 07,13 | 0 | 1,000 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 163,444 | 1,350 | SH | DFND | 13 | 0 | 1,350 | 0 | ||
CHEVRON | COM | 166764100 | 598,087 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 139,884 | 889 | SH | DFND | 6 | 0 | 889 | 0 | ||
CHEVRON | COM | 166764100 | 2,372,209 | 15,076 | SH | DFND | 5 | 0 | 15,076 | 0 | ||
CHEVRON | COM | 166764100 | 607,528 | 3,861 | SH | DFND | 7 | 0 | 3,861 | 0 | ||
CHEVRON | COM | 166764100 | 55,072 | 350 | SH | DFND | 12 | 0 | 350 | 0 | ||
CHEVRON | COM | 166764100 | 90,476 | 575 | SH | DFND | 07,13 | 0 | 575 | 0 | ||
CHEVRON | COM | 166764100 | 151,056 | 960 | SH | DFND | 13 | 0 | 960 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 2,886,624 | 28,800 | SH | DFND | 7 | 0 | 28,800 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 224,480 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 58,207 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 46,566 | 900 | SH | DFND | 7 | 0 | 900 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 161,429 | 3,120 | SH | DFND | 5 | 0 | 3,120 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 38,805 | 750 | SH | DFND | 6 | 0 | 750 | 0 | ||
COCA COLA | COM | 191216100 | 98,159 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
COCA COLA | COM | 191216100 | 204,748 | 3,400 | SH | DFND | 6 | 0 | 3,400 | 0 | ||
COCA COLA | COM | 191216100 | 15,055 | 250 | SH | DFND | 7 | 0 | 250 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 110,759 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 25,902 | 250 | SH | DFND | 7 | 0 | 250 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 269,386 | 2,600 | SH | DFND | 5 | 0 | 2,600 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 293,740 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | ||
CSX | COM | 126408103 | 265,980 | 7,800 | SH | DFND | 6 | 0 | 7,800 | 0 | ||
CVS HEALTH | COM | 126650100 | 496,976 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 1,344,095 | 19,443 | SH | DFND | 5 | 0 | 19,443 | 0 | ||
CVS HEALTH | COM | 126650100 | 2,396,530 | 34,667 | SH | DFND | 7 | 0 | 34,667 | 0 | ||
CVS HEALTH | COM | 126650100 | 33,666 | 487 | SH | DFND | 6 | 0 | 487 | 0 | ||
CVS HEALTH | COM | 126650100 | 27,652 | 400 | SH | DFND | 12 | 0 | 400 | 0 | ||
CVS HEALTH | COM | 126650100 | 27,652 | 400 | SH | DFND | 07,13 | 0 | 400 | 0 | ||
CVS HEALTH | COM | 126650100 | 65,673 | 950 | SH | DFND | 13 | 0 | 950 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,206,240 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 227,040 | 946 | SH | DFND | 6 | 0 | 946 | 0 | ||
DANAHER CORP | COM | 235851102 | 9,115,440 | 37,981 | SH | DFND | 7 | 0 | 37,981 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,632,080 | 10,967 | SH | DFND | 5 | 0 | 10,967 | 0 | ||
DANAHER CORP | COM | 235851102 | 66,000 | 275 | SH | DFND | 12 | 0 | 275 | 0 | ||
DANAHER CORP | COM | 235851102 | 99,600 | 415 | SH | DFND | 07,13 | 0 | 415 | 0 | ||
DANAHER CORP | COM | 235851102 | 154,080 | 642 | SH | DFND | 13 | 0 | 642 | 0 | ||
DEERE & CO | COM | 244199105 | 145,868 | 360 | SH | SOLE | 360 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 178,284 | 440 | SH | DFND | 7 | 0 | 440 | 0 | ||
DEERE & CO | COM | 244199105 | 40,519 | 100 | SH | DFND | 07,13 | 0 | 100 | 0 | ||
DISNEY | COM | 254687106 | 132,849 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
DISNEY | COM | 254687106 | 18,838 | 211 | SH | DFND | 6 | 0 | 211 | 0 | ||
DISNEY | COM | 254687106 | 236,949 | 2,654 | SH | DFND | 5 | 0 | 2,654 | 0 | ||
DISNEY | COM | 254687106 | 146,330 | 1,639 | SH | DFND | 7 | 0 | 1,639 | 0 | ||
DISNEY | COM | 254687106 | 6,696 | 75 | SH | DFND | 12 | 0 | 75 | 0 | ||
DISNEY | COM | 254687106 | 147,312 | 1,650 | SH | DFND | 13 | 0 | 1,650 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 91,500 | 970 | SH | SOLE | 970 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 755,866 | 8,013 | SH | DFND | 7 | 0 | 8,013 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 178,001 | 1,887 | SH | DFND | 5 | 0 | 1,887 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 9,433 | 100 | SH | DFND | 12 | 0 | 100 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,830 | 30 | SH | DFND | 6 | 0 | 30 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 567,889 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 544,615 | 5,078 | SH | DFND | 7 | 0 | 5,078 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 366,795 | 3,420 | SH | DFND | 6 | 0 | 3,420 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 2,301,049 | 21,455 | SH | DFND | 5 | 0 | 21,455 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 13,406 | 125 | SH | DFND | 07,13 | 0 | 125 | 0 | ||
FISERV | COM | 337738108 | 1,277,269 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | |||
FISERV | COM | 337738108 | 7,059,228 | 55,959 | SH | DFND | 7 | 0 | 55,959 | 0 | ||
FISERV | COM | 337738108 | 152,263 | 1,207 | SH | DFND | 6 | 0 | 1,207 | 0 | ||
FISERV | COM | 337738108 | 1,720,560 | 13,639 | SH | DFND | 5 | 0 | 13,639 | 0 | ||
FISERV | COM | 337738108 | 56,767 | 450 | SH | DFND | 12 | 0 | 450 | 0 | ||
FISERV | COM | 337738108 | 97,766 | 775 | SH | DFND | 07,13 | 0 | 775 | 0 | ||
FISERV | COM | 337738108 | 462,970 | 3,670 | SH | DFND | 13 | 0 | 3,670 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 57,561 | 524 | SH | SOLE | 524 | 0 | 0 | |||
GENERAL ELECTRIC | COM | 369604301 | 50,201 | 457 | SH | DFND | 7 | 0 | 457 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 111,168 | 1,012 | SH | DFND | 5 | 0 | 1,012 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 24,716 | 225 | SH | DFND | 07,13 | 0 | 225 | 0 | ||
GENERAL MILLS | COM | 370334104 | 76,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GENERAL MILLS | COM | 370334104 | 145,730 | 1,900 | SH | DFND | 6 | 0 | 1,900 | 0 | ||
HOME DEPOT | COM | 437076102 | 804,558 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 6,543,321 | 21,064 | SH | DFND | 7 | 0 | 21,064 | 0 | ||
HOME DEPOT | COM | 437076102 | 212,478 | 684 | SH | DFND | 6 | 0 | 684 | 0 | ||
HOME DEPOT | COM | 437076102 | 2,464,307 | 7,933 | SH | DFND | 5 | 0 | 7,933 | 0 | ||
HOME DEPOT | COM | 437076102 | 46,596 | 150 | SH | DFND | 12 | 0 | 150 | 0 | ||
HOME DEPOT | COM | 437076102 | 105,618 | 340 | SH | DFND | 07,13 | 0 | 340 | 0 | ||
HOME DEPOT | COM | 437076102 | 62,128 | 200 | SH | DFND | 13 | 0 | 200 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 476,212 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 20,957 | 101 | SH | DFND | 6 | 0 | 101 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 4,211,420 | 20,296 | SH | DFND | 7 | 0 | 20,296 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 2,610,972 | 12,583 | SH | DFND | 5 | 0 | 12,583 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 41,500 | 200 | SH | DFND | 12 | 0 | 200 | 0 | ||
HUBSPOT INC | COM | 443573100 | 532,090 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | ||
ILLUMINA | COM | 452327109 | 121,306 | 647 | SH | SOLE | 647 | 0 | 0 | |||
ILLUMINA | COM | 452327109 | 526,284 | 2,807 | SH | DFND | 5 | 0 | 2,807 | 0 | ||
ILLUMINA | COM | 452327109 | 1,693,222 | 9,031 | SH | DFND | 7 | 0 | 9,031 | 0 | ||
ILLUMINA | COM | 452327109 | 12,187 | 65 | SH | DFND | 12 | 0 | 65 | 0 | ||
ILLUMINA | COM | 452327109 | 12,749 | 68 | SH | DFND | 6 | 0 | 68 | 0 | ||
ILLUMINA | COM | 452327109 | 18,749 | 100 | SH | DFND | 07,13 | 0 | 100 | 0 | ||
ILLUMINA | COM | 452327109 | 37,498 | 200 | SH | DFND | 13 | 0 | 200 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 286,604 | 4,385 | SH | DFND | 5 | 0 | 4,385 | 0 | ||
INTEL | COM | 458140100 | 6,354 | 190 | SH | SOLE | 190 | 0 | 0 | |||
INTEL | COM | 458140100 | 34,276 | 1,025 | SH | DFND | 6 | 0 | 1,025 | 0 | ||
INTEL | COM | 458140100 | 347,776 | 10,400 | SH | DFND | 5 | 0 | 10,400 | 0 | ||
INTEL | COM | 458140100 | 36,784 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 66,905 | 500 | SH | SOLE | 500 | 0 | 0 | |||
INTL BUSINESS MACH | COM | 459200101 | 210,751 | 1,575 | SH | DFND | 5 | 0 | 1,575 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 11,641 | 87 | SH | DFND | 6 | 0 | 87 | 0 | ||
IRONWOOD PHARMACEUTICALS | COM | 46333X108 | 10,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS | COM | 46333X108 | 372,400 | 35,000 | SH | DFND | 7 | 0 | 35,000 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,315,884 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 302,405 | 1,827 | SH | DFND | 6 | 0 | 1,827 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,393,044 | 38,624 | SH | DFND | 7 | 0 | 38,624 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,473,934 | 20,988 | SH | DFND | 5 | 0 | 20,988 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66,208 | 400 | SH | DFND | 12 | 0 | 400 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 107,588 | 650 | SH | DFND | 07,13 | 0 | 650 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 82,760 | 500 | SH | DFND | 13 | 0 | 500 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,384,023 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 369,702 | 940 | SH | DFND | 6 | 0 | 940 | 0 | ||
MASTERCARD | COM | 57636Q104 | 10,194,336 | 25,920 | SH | DFND | 7 | 0 | 25,920 | 0 | ||
MASTERCARD | COM | 57636Q104 | 3,630,159 | 9,230 | SH | DFND | 5 | 0 | 9,230 | 0 | ||
MASTERCARD | COM | 57636Q104 | 58,995 | 150 | SH | DFND | 12 | 0 | 150 | 0 | ||
MASTERCARD | COM | 57636Q104 | 131,755 | 335 | SH | DFND | 07,13 | 0 | 335 | 0 | ||
MASTERCARD | COM | 57636Q104 | 202,549 | 515 | SH | DFND | 13 | 0 | 515 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 240,755 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
MCCORMICK & CO | COM | 579780206 | 4,361 | 50 | SH | DFND | 6 | 0 | 50 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 74,602 | 250 | SH | SOLE | 250 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 179,046 | 600 | SH | DFND | 7 | 0 | 600 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 29,841 | 100 | SH | DFND | 6 | 0 | 100 | 0 | ||
MEDTRONIC | COM | G5960L103 | 276,193 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 77,880 | 884 | SH | DFND | 6 | 0 | 884 | 0 | ||
MEDTRONIC | COM | G5960L103 | 893,510 | 10,142 | SH | DFND | 7 | 0 | 10,142 | 0 | ||
MEDTRONIC | COM | G5960L103 | 1,019,757 | 11,575 | SH | DFND | 5 | 0 | 11,575 | 0 | ||
MEDTRONIC | COM | G5960L103 | 26,430 | 300 | SH | DFND | 12 | 0 | 300 | 0 | ||
MEDTRONIC | COM | G5960L103 | 22,025 | 250 | SH | DFND | 07,13 | 0 | 250 | 0 | ||
MEDTRONIC | COM | G5960L103 | 61,670 | 700 | SH | DFND | 13 | 0 | 700 | 0 | ||
MERCK | COM | 58933Y105 | 135,583 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
MERCK | COM | 58933Y105 | 37,502 | 325 | SH | DFND | 7 | 0 | 325 | 0 | ||
MERCK | COM | 58933Y105 | 520,986 | 4,515 | SH | DFND | 5 | 0 | 4,515 | 0 | ||
MERCK | COM | 58933Y105 | 4,039 | 35 | SH | DFND | 6 | 0 | 35 | 0 | ||
MERCK | COM | 58933Y105 | 8,654 | 75 | SH | DFND | 07,13 | 0 | 75 | 0 | ||
MICROSOFT | COM | 594918104 | 1,067,933 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 324,875 | 954 | SH | DFND | 6 | 0 | 954 | 0 | ||
MICROSOFT | COM | 594918104 | 10,600,329 | 31,128 | SH | DFND | 7 | 0 | 31,128 | 0 | ||
MICROSOFT | COM | 594918104 | 4,633,728 | 13,607 | SH | DFND | 5 | 0 | 13,607 | 0 | ||
MICROSOFT | COM | 594918104 | 93,648 | 275 | SH | DFND | 12 | 0 | 275 | 0 | ||
MICROSOFT | COM | 594918104 | 90,243 | 265 | SH | DFND | 07,13 | 0 | 265 | 0 | ||
MICROSOFT | COM | 594918104 | 136,216 | 400 | SH | DFND | 13 | 0 | 400 | 0 | ||
MODERNA INC | COM | 60770K107 | 583,200 | 4,800 | SH | DFND | 7 | 0 | 4,800 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 1,124,911 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | |||
NESTLE SA ADR | COM | 641069406 | 6,513,703 | 54,123 | SH | DFND | 7 | 0 | 54,123 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 351,542 | 2,921 | SH | DFND | 6 | 0 | 2,921 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 3,073,498 | 25,538 | SH | DFND | 5 | 0 | 25,538 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 72,210 | 600 | SH | DFND | 12 | 0 | 600 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 102,297 | 850 | SH | DFND | 07,13 | 0 | 850 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 150,437 | 1,250 | SH | DFND | 13 | 0 | 1,250 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 148,400 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 59,360 | 800 | SH | DFND | 07,13 | 0 | 800 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 347,114 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 38,298 | 347 | SH | DFND | 6 | 0 | 347 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,669,788 | 15,129 | SH | DFND | 7 | 0 | 15,129 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,131,292 | 10,250 | SH | DFND | 5 | 0 | 10,250 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 33,111 | 300 | SH | DFND | 12 | 0 | 300 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 38,629 | 350 | SH | DFND | 07,13 | 0 | 350 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 66,222 | 600 | SH | DFND | 13 | 0 | 600 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 617,569 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | |||
NOVARTIS AG ADR | COM | 66987V109 | 192,637 | 1,909 | SH | DFND | 6 | 0 | 1,909 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 262,971 | 2,606 | SH | DFND | 5 | 0 | 2,606 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,610,019 | 15,955 | SH | DFND | 7 | 0 | 15,955 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 100,910 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 458,788 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
NOVO NORDISK A S ADR | COM | 670100205 | 238,699 | 1,475 | SH | DFND | 7 | 0 | 1,475 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 21,597 | 465 | SH | SOLE | 465 | 0 | 0 | |||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,065,917 | 22,950 | SH | DFND | 7 | 0 | 22,950 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 190,147 | 4,094 | SH | DFND | 5 | 0 | 4,094 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 774,127 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 65,145 | 154 | SH | DFND | 6 | 0 | 154 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,173,977 | 14,595 | SH | DFND | 7 | 0 | 14,595 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,371,931 | 12,699 | SH | DFND | 5 | 0 | 12,699 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 126,906 | 300 | SH | DFND | 12 | 0 | 300 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 179,783 | 425 | SH | DFND | 07,13 | 0 | 425 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 126,906 | 300 | SH | DFND | 13 | 0 | 300 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 115,043 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
PAYPAL HOLDINGS | COM | 70450Y103 | 67,397 | 1,010 | SH | DFND | 5 | 0 | 1,010 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 2,256,475 | 33,815 | SH | DFND | 7 | 0 | 33,815 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 3,737 | 56 | SH | DFND | 6 | 0 | 56 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 6,673 | 100 | SH | DFND | 12 | 0 | 100 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 41,706 | 625 | SH | DFND | 13 | 0 | 625 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 84,133 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
PEMBINA PIPELINE CO | COM | 706327103 | 604,434 | 19,225 | SH | DFND | 5 | 0 | 19,225 | 0 | ||
PEPSICO | COM | 713448108 | 797,372 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 2,606,045 | 14,070 | SH | DFND | 7 | 0 | 14,070 | 0 | ||
PEPSICO | COM | 713448108 | 683,462 | 3,690 | SH | DFND | 5 | 0 | 3,690 | 0 | ||
PEPSICO | COM | 713448108 | 44,453 | 240 | SH | DFND | 6 | 0 | 240 | 0 | ||
PEPSICO | COM | 713448108 | 83,349 | 450 | SH | DFND | 07,13 | 0 | 450 | 0 | ||
PEPSICO | COM | 713448108 | 55,566 | 300 | SH | DFND | 13 | 0 | 300 | 0 | ||
PFIZER | COM | 717081103 | 60,669 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
PFIZER | COM | 717081103 | 176,064 | 4,800 | SH | DFND | 6 | 0 | 4,800 | 0 | ||
PFIZER | COM | 717081103 | 25,676 | 700 | SH | DFND | 07,13 | 0 | 700 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,405,416 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 440,653 | 2,904 | SH | DFND | 6 | 0 | 2,904 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 7,207,195 | 47,497 | SH | DFND | 7 | 0 | 47,497 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,682,275 | 24,267 | SH | DFND | 5 | 0 | 24,267 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 75,870 | 500 | SH | DFND | 12 | 0 | 500 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 116,840 | 770 | SH | DFND | 07,13 | 0 | 770 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 182,088 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,099,601 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 283,300 | 2,892 | SH | DFND | 6 | 0 | 2,892 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 5,883,771 | 60,063 | SH | DFND | 7 | 0 | 60,063 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 2,680,284 | 27,361 | SH | DFND | 5 | 0 | 27,361 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 58,776 | 600 | SH | DFND | 12 | 0 | 600 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 85,715 | 875 | SH | DFND | 07,13 | 0 | 875 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 176,328 | 1,800 | SH | DFND | 13 | 0 | 1,800 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 151,654 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
ROCHE HLDG LTD ADR | COM | 771195104 | 863,320 | 22,600 | SH | DFND | 5 | 0 | 22,600 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 764 | 20 | SH | DFND | 6 | 0 | 20 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 61,120 | 1,600 | SH | DFND | 13 | 0 | 1,600 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,045,674 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 252,359 | 766 | SH | DFND | 6 | 0 | 766 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 7,470,608 | 22,676 | SH | DFND | 7 | 0 | 22,676 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 3,661,837 | 11,115 | SH | DFND | 5 | 0 | 11,115 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 82,362 | 250 | SH | DFND | 12 | 0 | 250 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 125,191 | 380 | SH | DFND | 07,13 | 0 | 380 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 199,317 | 605 | SH | DFND | 13 | 0 | 605 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 4,947,891 | 11,162 | SH | DFND | 7 | 0 | 11,162 | 0 | ||
SPDR TOTAL STOCK MARKET PORTFO | COM | 78464A805 | 1,578,760 | 29,000 | SH | DFND | 13 | 0 | 29,000 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 65,219 | 125 | SH | DFND | 6 | 0 | 125 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 446,096 | 855 | SH | DFND | 13 | 0 | 855 | 0 | ||
TJX COS | COM | 872540109 | 685,103 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | |||
TJX COS | COM | 872540109 | 150,078 | 1,770 | SH | DFND | 6 | 0 | 1,770 | 0 | ||
TJX COS | COM | 872540109 | 5,643,114 | 66,554 | SH | DFND | 7 | 0 | 66,554 | 0 | ||
TJX COS | COM | 872540109 | 1,776,774 | 20,955 | SH | DFND | 5 | 0 | 20,955 | 0 | ||
TJX COS | COM | 872540109 | 52,994 | 625 | SH | DFND | 12 | 0 | 625 | 0 | ||
TJX COS | COM | 872540109 | 57,233 | 675 | SH | DFND | 07,13 | 0 | 675 | 0 | ||
TJX COS | COM | 872540109 | 118,706 | 1,400 | SH | DFND | 13 | 0 | 1,400 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 759,302 | 3,970 | SH | DFND | 5 | 0 | 3,970 | 0 | ||
UNION PACIFIC | COM | 907818108 | 250,659 | 1,225 | SH | DFND | 5 | 0 | 1,225 | 0 | ||
UNION PACIFIC | COM | 907818108 | 101,492 | 496 | SH | DFND | 7 | 0 | 496 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 606,568 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 4,957,321 | 10,314 | SH | DFND | 7 | 0 | 10,314 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 96,609 | 201 | SH | DFND | 6 | 0 | 201 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 1,926,405 | 4,008 | SH | DFND | 5 | 0 | 4,008 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 60,080 | 125 | SH | DFND | 12 | 0 | 125 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 57,677 | 120 | SH | DFND | 07,13 | 0 | 120 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 120,160 | 250 | SH | DFND | 13 | 0 | 250 | 0 | ||
WAL-MART STORES | COM | 931142103 | 86,449 | 550 | SH | DFND | 5 | 0 | 550 | 0 | ||
WAL-MART STORES | COM | 931142103 | 157,180 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | ||
WELLTOWER | COM | 95040Q104 | 1,496,465 | 18,500 | SH | DFND | 7 | 0 | 18,500 | 0 | ||
XYLEM INC | COM | 98419M100 | 409,374 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 67,459 | 599 | SH | DFND | 6 | 0 | 599 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,175,865 | 10,441 | SH | DFND | 5 | 0 | 10,441 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,388,079 | 47,843 | SH | DFND | 7 | 0 | 47,843 | 0 | ||
XYLEM INC | COM | 98419M100 | 45,048 | 400 | SH | DFND | 12 | 0 | 400 | 0 | ||
XYLEM INC | COM | 98419M100 | 157,668 | 1,400 | SH | DFND | 13 | 0 | 1,400 | 0 | ||
ZSCALER INC | COM | 98980G102 | 292,600 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | ||
AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 4,766,860 | 523,256 | SH | DFND | 7 | 0 | 523,256 | 0 | ||
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 6,353,229 | 171,385 | SH | DFND | 7 | 0 | 171,385 | 0 | ||
GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 4,308,846 | 299,850 | SH | DFND | 7 | 0 | 299,850 | 0 | ||
MATTHEWS ASIA DIVIDEND FUND | Equity Mutual Fu | 577125107 | 1,397,119 | 102,881 | SH | DFND | 7 | 0 | 102,881 | 0 | ||
NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 6,560,435 | 391,434 | SH | DFND | 7 | 0 | 391,434 | 0 | ||
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 6,016,947 | 433,186 | SH | DFND | 7 | 0 | 433,186 | 0 |