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 | 1,478,415 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,469,699 | 15,175 | SH | DFND | 7 | 0 | 15,175 | 0 | ||
ABBOTT LABS | COM | 002824100 | 84,744 | 875 | SH | DFND | 01,06 | 0 | 875 | 0 | ||
ABBOTT LABS | COM | 002824100 | 76,027 | 785 | SH | DFND | 12 | 0 | 785 | 0 | ||
ABBOTT LABS | COM | 002824100 | 62,468 | 645 | SH | DFND | 5 | 0 | 645 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,264 | 75 | SH | DFND | 6 | 0 | 75 | 0 | ||
ABBOTT LABS | COM | 002824100 | 145,275 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | ||
ABBVIE | COM | 00287Y109 | 197,206 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 26,085 | 175 | SH | DFND | 12 | 0 | 175 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,404,316 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,378,405 | 13,406 | SH | DFND | 7 | 0 | 13,406 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 16,451 | 160 | SH | DFND | 01,06 | 0 | 160 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 52,335 | 509 | SH | DFND | 12 | 0 | 509 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 73,516 | 715 | SH | DFND | 5 | 0 | 715 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,542 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 154,230 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,904,013 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 1,963,554 | 15,005 | SH | DFND | 7 | 0 | 15,005 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 104,688 | 800 | SH | DFND | 01,06 | 0 | 800 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 114,502 | 875 | SH | DFND | 12 | 0 | 875 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 102,725 | 785 | SH | DFND | 5 | 0 | 785 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 10,469 | 80 | SH | DFND | 6 | 0 | 80 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 196,290 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 207,664 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
ALPHABET INC CL C | COM | 02079K107 | 118,665 | 900 | SH | DFND | 1 | 0 | 900 | 0 | ||
AMAZON.COM | COM | 023135106 | 1,224,801 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 1,283,531 | 10,097 | SH | DFND | 7 | 0 | 10,097 | 0 | ||
AMAZON.COM | COM | 023135106 | 73,094 | 575 | SH | DFND | 01,06 | 0 | 575 | 0 | ||
AMAZON.COM | COM | 023135106 | 48,306 | 380 | SH | DFND | 12 | 0 | 380 | 0 | ||
AMAZON.COM | COM | 023135106 | 31,780 | 250 | SH | DFND | 5 | 0 | 250 | 0 | ||
AMAZON.COM | COM | 023135106 | 7,627 | 60 | SH | DFND | 6 | 0 | 60 | 0 | ||
AMAZON.COM | COM | 023135106 | 177,968 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,750,725 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 1,787,319 | 10,208 | SH | DFND | 7 | 0 | 10,208 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 92,798 | 530 | SH | DFND | 01,06 | 0 | 530 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 98,926 | 565 | SH | DFND | 12 | 0 | 565 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 79,666 | 455 | SH | DFND | 5 | 0 | 455 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 6,128 | 35 | SH | DFND | 6 | 0 | 35 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 192,599 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | ||
APPLE | COM | 037833100 | 2,140,810 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | |||
APPLE | COM | 037833100 | 2,368,690 | 13,835 | SH | DFND | 7 | 0 | 13,835 | 0 | ||
APPLE | COM | 037833100 | 111,286 | 650 | SH | DFND | 01,06 | 0 | 650 | 0 | ||
APPLE | COM | 037833100 | 131,832 | 770 | SH | DFND | 12 | 0 | 770 | 0 | ||
APPLE | COM | 037833100 | 103,582 | 605 | SH | DFND | 5 | 0 | 605 | 0 | ||
APPLE | COM | 037833100 | 7,704 | 45 | SH | DFND | 6 | 0 | 45 | 0 | ||
APPLE | COM | 037833100 | 428,025 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | ||
APTARGROUP | COM | 038336103 | 1,334,927 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | |||
APTARGROUP | COM | 038336103 | 1,049,336 | 8,392 | SH | DFND | 7 | 0 | 8,392 | 0 | ||
APTARGROUP | COM | 038336103 | 87,528 | 700 | SH | DFND | 01,06 | 0 | 700 | 0 | ||
APTARGROUP | COM | 038336103 | 80,651 | 645 | SH | DFND | 12 | 0 | 645 | 0 | ||
APTARGROUP | COM | 038336103 | 56,268 | 450 | SH | DFND | 5 | 0 | 450 | 0 | ||
APTARGROUP | COM | 038336103 | 7,502 | 60 | SH | DFND | 6 | 0 | 60 | 0 | ||
APTARGROUP | COM | 038336103 | 150,048 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | ||
APTIV PLC | COM | G6095L109 | 105,886 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 135,956 | 1,379 | SH | DFND | 7 | 0 | 1,379 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,951,585 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,808,680 | 7,518 | SH | DFND | 7 | 0 | 7,518 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 108,261 | 450 | SH | DFND | 01,06 | 0 | 450 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 120,290 | 500 | SH | DFND | 12 | 0 | 500 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 76,986 | 320 | SH | DFND | 5 | 0 | 320 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 9,623 | 40 | SH | DFND | 6 | 0 | 40 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 240,580 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,076,002 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 854,959 | 3,307 | SH | DFND | 7 | 0 | 3,307 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 33,609 | 130 | SH | DFND | 01,06 | 0 | 130 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 78,852 | 305 | SH | DFND | 12 | 0 | 305 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 59,462 | 230 | SH | DFND | 5 | 0 | 230 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 6,463 | 25 | SH | DFND | 6 | 0 | 25 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 77,559 | 300 | SH | DFND | 1 | 0 | 300 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 594,109 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 70,060 | 200 | SH | DFND | 12 | 0 | 200 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,639,466 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,295,302 | 11,957 | SH | DFND | 7 | 0 | 11,957 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 90,456 | 835 | SH | DFND | 01,06 | 0 | 835 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 87,206 | 805 | SH | DFND | 12 | 0 | 805 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 68,790 | 635 | SH | DFND | 5 | 0 | 635 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 8,666 | 80 | SH | DFND | 6 | 0 | 80 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 184,161 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | ||
CHEVRON | COM | 166764100 | 118,371 | 702 | SH | SOLE | 702 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 54,801 | 325 | SH | DFND | 01,06 | 0 | 325 | 0 | ||
CHEVRON | COM | 166764100 | 215,834 | 1,280 | SH | DFND | 7 | 0 | 1,280 | 0 | ||
CHEVRON | COM | 166764100 | 76,722 | 455 | SH | DFND | 5 | 0 | 455 | 0 | ||
CHEVRON | COM | 166764100 | 9,274 | 55 | SH | DFND | 6 | 0 | 55 | 0 | ||
CHEVRON | COM | 166764100 | 303,516 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | ||
CVS HEALTH | COM | 126650100 | 368,161 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 15,709 | 225 | SH | DFND | 01,06 | 0 | 225 | 0 | ||
CVS HEALTH | COM | 126650100 | 126,723 | 1,815 | SH | DFND | 7 | 0 | 1,815 | 0 | ||
CVS HEALTH | COM | 126650100 | 54,250 | 777 | SH | DFND | 12 | 0 | 777 | 0 | ||
CVS HEALTH | COM | 126650100 | 33,863 | 485 | SH | DFND | 5 | 0 | 485 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,788,553 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 1,646,143 | 6,635 | SH | DFND | 7 | 0 | 6,635 | 0 | ||
DANAHER CORP | COM | 235851102 | 93,037 | 375 | SH | DFND | 01,06 | 0 | 375 | 0 | ||
DANAHER CORP | COM | 235851102 | 89,316 | 360 | SH | DFND | 12 | 0 | 360 | 0 | ||
DANAHER CORP | COM | 235851102 | 70,708 | 285 | SH | DFND | 5 | 0 | 285 | 0 | ||
DANAHER CORP | COM | 235851102 | 7,443 | 30 | SH | DFND | 6 | 0 | 30 | 0 | ||
DANAHER CORP | COM | 235851102 | 223,290 | 900 | SH | DFND | 1 | 0 | 900 | 0 | ||
DISNEY | COM | 254687106 | 527,879 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | |||
DISNEY | COM | 254687106 | 150,672 | 1,859 | SH | DFND | 7 | 0 | 1,859 | 0 | ||
DISNEY | COM | 254687106 | 51,872 | 640 | SH | DFND | 12 | 0 | 640 | 0 | ||
DISNEY | COM | 254687106 | 26,341 | 325 | SH | DFND | 5 | 0 | 325 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 102,396 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 22,516 | 325 | SH | DFND | 01,06 | 0 | 325 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 81,889 | 1,182 | SH | DFND | 7 | 0 | 1,182 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 196,946 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 88,185 | 750 | SH | DFND | 01,06 | 0 | 750 | 0 | ||
FISERV | COM | 337738108 | 1,461,138 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | |||
FISERV | COM | 337738108 | 1,276,561 | 11,301 | SH | DFND | 7 | 0 | 11,301 | 0 | ||
FISERV | COM | 337738108 | 84,720 | 750 | SH | DFND | 01,06 | 0 | 750 | 0 | ||
FISERV | COM | 337738108 | 79,072 | 700 | SH | DFND | 12 | 0 | 700 | 0 | ||
FISERV | COM | 337738108 | 52,526 | 465 | SH | DFND | 5 | 0 | 465 | 0 | ||
FISERV | COM | 337738108 | 7,342 | 65 | SH | DFND | 6 | 0 | 65 | 0 | ||
FISERV | COM | 337738108 | 146,848 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,262,122 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 1,362,137 | 4,508 | SH | DFND | 7 | 0 | 4,508 | 0 | ||
HOME DEPOT | COM | 437076102 | 90,648 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | ||
HOME DEPOT | COM | 437076102 | 49,856 | 165 | SH | DFND | 12 | 0 | 165 | 0 | ||
HOME DEPOT | COM | 437076102 | 46,835 | 155 | SH | DFND | 5 | 0 | 155 | 0 | ||
HOME DEPOT | COM | 437076102 | 4,532 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
HOME DEPOT | COM | 437076102 | 90,648 | 300 | SH | DFND | 1 | 0 | 300 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 363,938 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 57,269 | 310 | SH | DFND | 7 | 0 | 310 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 160,065 | 695 | SH | SOLE | 695 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 51,820 | 225 | SH | DFND | 12 | 0 | 225 | 0 | ||
ILLUMINA | COM | 452327109 | 279,639 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
ILLUMINA | COM | 452327109 | 24,024 | 175 | SH | DFND | 01,06 | 0 | 175 | 0 | ||
ILLUMINA | COM | 452327109 | 244,084 | 1,778 | SH | DFND | 7 | 0 | 1,778 | 0 | ||
ILLUMINA | COM | 452327109 | 25,809 | 188 | SH | DFND | 12 | 0 | 188 | 0 | ||
ILLUMINA | COM | 452327109 | 19,906 | 145 | SH | DFND | 5 | 0 | 145 | 0 | ||
ISHARES RUSSELL 3000 | COM | 464287689 | 515,116 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,748,761 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,423,866 | 9,142 | SH | DFND | 7 | 0 | 9,142 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 97,344 | 625 | SH | DFND | 01,06 | 0 | 625 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 91,892 | 590 | SH | DFND | 12 | 0 | 590 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 65,415 | 420 | SH | DFND | 5 | 0 | 420 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,230 | 40 | SH | DFND | 6 | 0 | 40 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 194,687 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 139,654 | 963 | SH | SOLE | 963 | 0 | 0 | |||
JPMORGAN CHASE | COM | 46625H100 | 403,156 | 2,780 | SH | DFND | 7 | 0 | 2,780 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 237,875 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,974,403 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 1,860,381 | 4,699 | SH | DFND | 7 | 0 | 4,699 | 0 | ||
MASTERCARD | COM | 57636Q104 | 110,855 | 280 | SH | DFND | 01,06 | 0 | 280 | 0 | ||
MASTERCARD | COM | 57636Q104 | 117,981 | 298 | SH | DFND | 12 | 0 | 298 | 0 | ||
MASTERCARD | COM | 57636Q104 | 87,100 | 220 | SH | DFND | 5 | 0 | 220 | 0 | ||
MASTERCARD | COM | 57636Q104 | 9,898 | 25 | SH | DFND | 6 | 0 | 25 | 0 | ||
MASTERCARD | COM | 57636Q104 | 138,568 | 350 | SH | DFND | 1 | 0 | 350 | 0 | ||
MEDTRONIC | COM | G5960L103 | 706,337 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 316,966 | 4,045 | SH | DFND | 7 | 0 | 4,045 | 0 | ||
MEDTRONIC | COM | G5960L103 | 41,139 | 525 | SH | DFND | 01,06 | 0 | 525 | 0 | ||
MEDTRONIC | COM | G5960L103 | 39,572 | 505 | SH | DFND | 12 | 0 | 505 | 0 | ||
MEDTRONIC | COM | G5960L103 | 41,139 | 525 | SH | DFND | 5 | 0 | 525 | 0 | ||
MEDTRONIC | COM | G5960L103 | 4,310 | 55 | SH | DFND | 6 | 0 | 55 | 0 | ||
MEDTRONIC | COM | G5960L103 | 47,016 | 600 | SH | DFND | 1 | 0 | 600 | 0 | ||
MERCK | COM | 58933Y105 | 125,599 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
MERCK | COM | 58933Y105 | 51,475 | 500 | SH | DFND | 12 | 0 | 500 | 0 | ||
MERCK | COM | 58933Y105 | 200,752 | 1,950 | SH | DFND | 7 | 0 | 1,950 | 0 | ||
MICROSOFT | COM | 594918104 | 2,060,584 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 1,875,555 | 5,940 | SH | DFND | 7 | 0 | 5,940 | 0 | ||
MICROSOFT | COM | 594918104 | 107,355 | 340 | SH | DFND | 01,06 | 0 | 340 | 0 | ||
MICROSOFT | COM | 594918104 | 123,142 | 390 | SH | DFND | 12 | 0 | 390 | 0 | ||
MICROSOFT | COM | 594918104 | 105,776 | 335 | SH | DFND | 5 | 0 | 335 | 0 | ||
MICROSOFT | COM | 594918104 | 6,315 | 20 | SH | DFND | 6 | 0 | 20 | 0 | ||
MICROSOFT | COM | 594918104 | 309,119 | 979 | SH | DFND | 1 | 0 | 979 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 1,604,524 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | |||
NESTLE SA ADR | COM | 641069406 | 1,194,283 | 10,553 | SH | DFND | 7 | 0 | 10,553 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 102,985 | 910 | SH | DFND | 01,06 | 0 | 910 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 89,065 | 787 | SH | DFND | 12 | 0 | 787 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 71,863 | 635 | SH | DFND | 5 | 0 | 635 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 9,619 | 85 | SH | DFND | 6 | 0 | 85 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 181,072 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 762,283 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 600,685 | 6,282 | SH | DFND | 7 | 0 | 6,282 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 40,638 | 425 | SH | DFND | 01,06 | 0 | 425 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 38,726 | 405 | SH | DFND | 12 | 0 | 405 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 37,770 | 395 | SH | DFND | 5 | 0 | 395 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 5,259 | 55 | SH | DFND | 6 | 0 | 55 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 52,591 | 550 | SH | DFND | 1 | 0 | 550 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,115,061 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | |||
NOVARTIS AG ADR | COM | 66987V109 | 1,000,978 | 9,827 | SH | DFND | 7 | 0 | 9,827 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 73,848 | 725 | SH | DFND | 01,06 | 0 | 725 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 32,595 | 320 | SH | DFND | 12 | 0 | 320 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 7,639 | 75 | SH | DFND | 6 | 0 | 75 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 76,395 | 750 | SH | DFND | 1 | 0 | 750 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,522,465 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 1,928,311 | 4,433 | SH | DFND | 7 | 0 | 4,433 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 65,248 | 150 | SH | DFND | 01,06 | 0 | 150 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 102,223 | 235 | SH | DFND | 12 | 0 | 235 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 113,097 | 260 | SH | DFND | 5 | 0 | 260 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,700 | 20 | SH | DFND | 6 | 0 | 20 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 369,741 | 850 | SH | DFND | 1 | 0 | 850 | 0 | ||
PEPSICO | COM | 713448108 | 338,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 50,832 | 300 | SH | DFND | 12 | 0 | 300 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,839,003 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 1,388,587 | 9,520 | SH | DFND | 7 | 0 | 9,520 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 114,500 | 785 | SH | DFND | 01,06 | 0 | 785 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 112,312 | 770 | SH | DFND | 12 | 0 | 770 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 74,389 | 510 | SH | DFND | 5 | 0 | 510 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,481 | 65 | SH | DFND | 6 | 0 | 65 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 189,618 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,580,289 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 1,263,545 | 4,420 | SH | DFND | 7 | 0 | 4,420 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 64,321 | 225 | SH | DFND | 01,06 | 0 | 225 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 55,173 | 193 | SH | DFND | 12 | 0 | 193 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 78,614 | 275 | SH | DFND | 5 | 0 | 275 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 7,147 | 25 | SH | DFND | 6 | 0 | 25 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 228,696 | 800 | SH | DFND | 1 | 0 | 800 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 772,886 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,012,978 | 14,075 | SH | DFND | 7 | 0 | 14,075 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 61,174 | 850 | SH | DFND | 01,06 | 0 | 850 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 40,303 | 560 | SH | DFND | 12 | 0 | 560 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 52,178 | 725 | SH | DFND | 5 | 0 | 725 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 5,758 | 80 | SH | DFND | 6 | 0 | 80 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 129,546 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 287,376 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | |||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 359,261 | 10,890 | SH | DFND | 7 | 0 | 10,890 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 16,990 | 515 | SH | DFND | 01,06 | 0 | 515 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 1,649 | 50 | SH | DFND | 6 | 0 | 50 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 39,588 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 10,630 | 21 | SH | SOLE | 21 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 20,247 | 40 | SH | DFND | 7 | 0 | 40 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 202,468 | 400 | SH | DFND | 1 | 0 | 400 | 0 | ||
TJX COS | COM | 872540109 | 1,403,593 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | |||
TJX COS | COM | 872540109 | 1,230,099 | 13,840 | SH | DFND | 7 | 0 | 13,840 | 0 | ||
TJX COS | COM | 872540109 | 62,216 | 700 | SH | DFND | 01,06 | 0 | 700 | 0 | ||
TJX COS | COM | 872540109 | 82,658 | 930 | SH | DFND | 12 | 0 | 930 | 0 | ||
TJX COS | COM | 872540109 | 53,328 | 600 | SH | DFND | 5 | 0 | 600 | 0 | ||
TJX COS | COM | 872540109 | 7,555 | 85 | SH | DFND | 6 | 0 | 85 | 0 | ||
TJX COS | COM | 872540109 | 151,096 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 206,047 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | |||
UNILEVER PLC NEW ADR | COM | 904767704 | 29,640 | 600 | SH | DFND | 7 | 0 | 600 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 22,230 | 450 | SH | DFND | 5 | 0 | 450 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 4,940 | 100 | SH | DFND | 6 | 0 | 100 | 0 | ||
UNION PACIFIC | COM | 907818108 | 223,993 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 71,270 | 350 | SH | DFND | 01,06 | 0 | 350 | 0 | ||
UNION PACIFIC | COM | 907818108 | 69,234 | 340 | SH | DFND | 12 | 0 | 340 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 1,273,584 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 1,488,369 | 2,952 | SH | DFND | 7 | 0 | 2,952 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 68,066 | 135 | SH | DFND | 01,06 | 0 | 135 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 90,754 | 180 | SH | DFND | 12 | 0 | 180 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 55,461 | 110 | SH | DFND | 5 | 0 | 110 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 8,571 | 17 | SH | DFND | 6 | 0 | 17 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 176,466 | 350 | SH | DFND | 1 | 0 | 350 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 968,173 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | |||
VISA | COM | 92826C839 | 63,023 | 274 | SH | SOLE | 274 | 0 | 0 | |||
VISA | COM | 92826C839 | 32,201 | 140 | SH | DFND | 7 | 0 | 140 | 0 | ||
VISA | COM | 92826C839 | 115,005 | 500 | SH | DFND | 1 | 0 | 500 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 186,739 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 518,296 | 3,400 | SH | DFND | 7 | 0 | 3,400 | 0 | ||
XYLEM INC | COM | 98419M100 | 969,105 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 814,445 | 8,947 | SH | DFND | 7 | 0 | 8,947 | 0 | ||
XYLEM INC | COM | 98419M100 | 15,475 | 170 | SH | DFND | 01,06 | 0 | 170 | 0 | ||
XYLEM INC | COM | 98419M100 | 25,033 | 275 | SH | DFND | 12 | 0 | 275 | 0 | ||
XYLEM INC | COM | 98419M100 | 43,239 | 475 | SH | DFND | 5 | 0 | 475 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,551 | 50 | SH | DFND | 6 | 0 | 50 | 0 | ||
XYLEM INC | COM | 98419M100 | 136,545 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | ||
AB TRUST AB DISCOVERY VALUE FU | Equity Mutual Fu | 018914408 | 509,515 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | |||
AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 185,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 1,636,640 | 176,934 | SH | DFND | 7 | 0 | 176,934 | 0 | ||
ARTISAN INTERNATIONAL SMALLMID | Equity Mutual Fu | 04314H576 | 624,227 | 39,483 | SH | SOLE | 39,483 | 0 | 0 | |||
GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 172,792 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | |||
GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 1,159,991 | 79,506 | SH | DFND | 7 | 0 | 79,506 | 0 | ||
OAKMARK INTL FD | Equity Mutual Fu | 413838202 | 1,101,327 | 43,790 | SH | DFND | 7 | 0 | 43,790 | 0 | ||
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 182,244 | 12,962 | SH | DFND | 7 | 0 | 12,962 | 0 | ||
T ROWE PRICE INST LARGE-CAP GR | Equity Mutual Fu | 45775L408 | 1,554,695 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | |||
VANGUARD DIVIDEND GROWTH | Equity Mutual Fu | 921908604 | 2,474,372 | 72,308 | SH | SOLE | 72,308 | 0 | 0 | |||
VANGUARD DIVIDEND GROWTH | Equity Mutual Fu | 921908604 | 170,767 | 4,990 | SH | DFND | 1 | 0 | 4,990 | 0 | ||
VANGUARD PACIFIC STOCK INDEX F | Equity Mutual Fu | 922042700 | 223,577 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | 309,600 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | |||
VANGUARD STAR FD | Equity Mutual Fu | 921909107 | 1,435,169 | 56,436 | SH | SOLE | 56,436 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 359,779 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | |||
WCM FOCUSED INTERNATIONAL GROW | Equity Mutual Fu | 461418444 | 735,588 | 35,882 | SH | SOLE | 35,882 | 0 | 0 |