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 | 1,870,730 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,753,433 | 15,427 | SH | DFND | 7 | 0 | 15,427 | 0 | ||
ABBOTT LABS | COM | 002824100 | 105,135 | 925 | SH | DFND | 01,06 | 0 | 925 | 0 | ||
ABBOTT LABS | COM | 002824100 | 322,908 | 2,841 | SH | DFND | 1 | 0 | 2,841 | 0 | ||
ABBOTT LABS | COM | 002824100 | 94,338 | 830 | SH | DFND | 5 | 0 | 830 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,524 | 75 | SH | DFND | 6 | 0 | 75 | 0 | ||
ABBVIE | COM | 00287Y109 | 178,094 | 978 | SH | SOLE | 978 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 24,583 | 135 | SH | DFND | 1 | 0 | 135 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 2,174,544 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 2,375,429 | 13,161 | SH | DFND | 7 | 0 | 13,161 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 63,171 | 350 | SH | DFND | 01,06 | 0 | 350 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 357,370 | 1,980 | SH | DFND | 1 | 0 | 1,980 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 115,514 | 640 | SH | DFND | 5 | 0 | 640 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 2,707 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,106,228 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 2,260,630 | 14,978 | SH | DFND | 7 | 0 | 14,978 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 117,725 | 780 | SH | DFND | 01,06 | 0 | 780 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 366,760 | 2,430 | SH | DFND | 1 | 0 | 2,430 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 118,480 | 785 | SH | DFND | 5 | 0 | 785 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 12,074 | 80 | SH | DFND | 6 | 0 | 80 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 236,764 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
ALPHABET INC CL C | COM | 02079K107 | 137,034 | 900 | SH | DFND | 1 | 0 | 900 | 0 | ||
AMAZON.COM | COM | 023135106 | 1,864,768 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 1,843,844 | 10,222 | SH | DFND | 7 | 0 | 10,222 | 0 | ||
AMAZON.COM | COM | 023135106 | 103,718 | 575 | SH | DFND | 01,06 | 0 | 575 | 0 | ||
AMAZON.COM | COM | 023135106 | 393,228 | 2,180 | SH | DFND | 1 | 0 | 2,180 | 0 | ||
AMAZON.COM | COM | 023135106 | 76,661 | 425 | SH | DFND | 5 | 0 | 425 | 0 | ||
AMAZON.COM | COM | 023135106 | 10,823 | 60 | SH | DFND | 6 | 0 | 60 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,934,584 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 1,979,482 | 10,008 | SH | DFND | 7 | 0 | 10,008 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 104,829 | 530 | SH | DFND | 01,06 | 0 | 530 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 349,099 | 1,765 | SH | DFND | 1 | 0 | 1,765 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 95,928 | 485 | SH | DFND | 5 | 0 | 485 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 7,912 | 40 | SH | DFND | 6 | 0 | 40 | 0 | ||
APPLE | COM | 037833100 | 2,113,491 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | |||
APPLE | COM | 037833100 | 2,261,821 | 13,190 | SH | DFND | 7 | 0 | 13,190 | 0 | ||
APPLE | COM | 037833100 | 111,462 | 650 | SH | DFND | 01,06 | 0 | 650 | 0 | ||
APPLE | COM | 037833100 | 577,888 | 3,370 | SH | DFND | 1 | 0 | 3,370 | 0 | ||
APPLE | COM | 037833100 | 103,745 | 605 | SH | DFND | 5 | 0 | 605 | 0 | ||
APPLE | COM | 037833100 | 8,574 | 50 | SH | DFND | 6 | 0 | 50 | 0 | ||
APTARGROUP | COM | 038336103 | 1,520,773 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | |||
APTARGROUP | COM | 038336103 | 1,271,556 | 8,837 | SH | DFND | 7 | 0 | 8,837 | 0 | ||
APTARGROUP | COM | 038336103 | 100,723 | 700 | SH | DFND | 01,06 | 0 | 700 | 0 | ||
APTARGROUP | COM | 038336103 | 274,830 | 1,910 | SH | DFND | 1 | 0 | 1,910 | 0 | ||
APTARGROUP | COM | 038336103 | 71,945 | 500 | SH | DFND | 5 | 0 | 500 | 0 | ||
APTARGROUP | COM | 038336103 | 8,633 | 60 | SH | DFND | 6 | 0 | 60 | 0 | ||
APTIV PLC | COM | G6095L109 | 85,544 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 164,398 | 2,064 | SH | DFND | 7 | 0 | 2,064 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,975,194 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,875,048 | 7,508 | SH | DFND | 7 | 0 | 7,508 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 112,383 | 450 | SH | DFND | 01,06 | 0 | 450 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 377,107 | 1,510 | SH | DFND | 1 | 0 | 1,510 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 92,404 | 370 | SH | DFND | 5 | 0 | 370 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 9,990 | 40 | SH | DFND | 6 | 0 | 40 | 0 | ||
BALL CORP | COM | 058498106 | 345,557 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 21,555 | 320 | SH | DFND | 01,06 | 0 | 320 | 0 | ||
BALL CORP | COM | 058498106 | 84,874 | 1,260 | SH | DFND | 1 | 0 | 1,260 | 0 | ||
BALL CORP | COM | 058498106 | 225,656 | 3,350 | SH | DFND | 7 | 0 | 3,350 | 0 | ||
BALL CORP | COM | 058498106 | 2,021 | 30 | SH | DFND | 6 | 0 | 30 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,012,318 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 821,287 | 3,319 | SH | DFND | 7 | 0 | 3,319 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 38,355 | 155 | SH | DFND | 01,06 | 0 | 155 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 177,174 | 716 | SH | DFND | 1 | 0 | 716 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 56,913 | 230 | SH | DFND | 5 | 0 | 230 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 6,186 | 25 | SH | DFND | 6 | 0 | 25 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 702,689 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 54,668 | 130 | SH | DFND | 1 | 0 | 130 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,928,761 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,568,271 | 11,907 | SH | DFND | 7 | 0 | 11,907 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 98,782 | 750 | SH | DFND | 01,06 | 0 | 750 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 298,982 | 2,270 | SH | DFND | 1 | 0 | 2,270 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 92,197 | 700 | SH | DFND | 5 | 0 | 700 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 9,220 | 70 | SH | DFND | 6 | 0 | 70 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 324,656 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | |||
CARRIER GLOBAL | COM | 14448C104 | 18,602 | 320 | SH | DFND | 01,06 | 0 | 320 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 79,057 | 1,360 | SH | DFND | 1 | 0 | 1,360 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 14,532 | 250 | SH | DFND | 5 | 0 | 250 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 165,670 | 2,850 | SH | DFND | 7 | 0 | 2,850 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 1,744 | 30 | SH | DFND | 6 | 0 | 30 | 0 | ||
CHEVRON | COM | 166764100 | 118,620 | 752 | SH | SOLE | 752 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 51,265 | 325 | SH | DFND | 01,06 | 0 | 325 | 0 | ||
CHEVRON | COM | 166764100 | 361,225 | 2,290 | SH | DFND | 7 | 0 | 2,290 | 0 | ||
CHEVRON | COM | 166764100 | 93,067 | 590 | SH | DFND | 5 | 0 | 590 | 0 | ||
CHEVRON | COM | 166764100 | 9,464 | 60 | SH | DFND | 6 | 0 | 60 | 0 | ||
CHEVRON | COM | 166764100 | 283,932 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,975,035 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 1,755,781 | 7,031 | SH | DFND | 7 | 0 | 7,031 | 0 | ||
DANAHER CORP | COM | 235851102 | 99,888 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | ||
DANAHER CORP | COM | 235851102 | 363,592 | 1,456 | SH | DFND | 1 | 0 | 1,456 | 0 | ||
DANAHER CORP | COM | 235851102 | 92,396 | 370 | SH | DFND | 5 | 0 | 370 | 0 | ||
DANAHER CORP | COM | 235851102 | 7,492 | 30 | SH | DFND | 6 | 0 | 30 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 194,702 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 87,180 | 750 | SH | DFND | 01,06 | 0 | 750 | 0 | ||
FISERV | COM | 337738108 | 2,058,961 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | |||
FISERV | COM | 337738108 | 1,874,049 | 11,726 | SH | DFND | 7 | 0 | 11,726 | 0 | ||
FISERV | COM | 337738108 | 113,472 | 710 | SH | DFND | 01,06 | 0 | 710 | 0 | ||
FISERV | COM | 337738108 | 343,613 | 2,150 | SH | DFND | 1 | 0 | 2,150 | 0 | ||
FISERV | COM | 337738108 | 74,316 | 465 | SH | DFND | 5 | 0 | 465 | 0 | ||
FISERV | COM | 337738108 | 10,388 | 65 | SH | DFND | 6 | 0 | 65 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,703,568 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 1,729,269 | 4,508 | SH | DFND | 7 | 0 | 4,508 | 0 | ||
HOME DEPOT | COM | 437076102 | 115,080 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | ||
HOME DEPOT | COM | 437076102 | 295,756 | 771 | SH | DFND | 1 | 0 | 771 | 0 | ||
HOME DEPOT | COM | 437076102 | 78,638 | 205 | SH | DFND | 5 | 0 | 205 | 0 | ||
HOME DEPOT | COM | 437076102 | 5,754 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 369,450 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ISHARES RUSSELL 3000 | COM | 464287689 | 630,768 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,783,118 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,412,479 | 8,929 | SH | DFND | 7 | 0 | 8,929 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 98,869 | 625 | SH | DFND | 01,06 | 0 | 625 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 304,199 | 1,923 | SH | DFND | 1 | 0 | 1,923 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 87,795 | 555 | SH | DFND | 5 | 0 | 555 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,328 | 40 | SH | DFND | 6 | 0 | 40 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 178,868 | 893 | SH | SOLE | 893 | 0 | 0 | |||
JPMORGAN CHASE | COM | 46625H100 | 533,799 | 2,665 | SH | DFND | 7 | 0 | 2,665 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 257,475 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | ||
MASTERCARD | COM | 57636Q104 | 2,356,322 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 2,246,524 | 4,665 | SH | DFND | 7 | 0 | 4,665 | 0 | ||
MASTERCARD | COM | 57636Q104 | 122,800 | 255 | SH | DFND | 01,06 | 0 | 255 | 0 | ||
MASTERCARD | COM | 57636Q104 | 333,728 | 693 | SH | DFND | 1 | 0 | 693 | 0 | ||
MASTERCARD | COM | 57636Q104 | 115,577 | 240 | SH | DFND | 5 | 0 | 240 | 0 | ||
MASTERCARD | COM | 57636Q104 | 12,039 | 25 | SH | DFND | 6 | 0 | 25 | 0 | ||
MEDTRONIC | COM | G5960L103 | 873,504 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 437,493 | 5,020 | SH | DFND | 7 | 0 | 5,020 | 0 | ||
MEDTRONIC | COM | G5960L103 | 45,754 | 525 | SH | DFND | 01,06 | 0 | 525 | 0 | ||
MEDTRONIC | COM | G5960L103 | 92,030 | 1,056 | SH | DFND | 1 | 0 | 1,056 | 0 | ||
MEDTRONIC | COM | G5960L103 | 54,469 | 625 | SH | DFND | 5 | 0 | 625 | 0 | ||
MEDTRONIC | COM | G5960L103 | 4,793 | 55 | SH | DFND | 6 | 0 | 55 | 0 | ||
MERCK | COM | 58933Y105 | 132,610 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
MERCK | COM | 58933Y105 | 59,377 | 450 | SH | DFND | 1 | 0 | 450 | 0 | ||
MERCK | COM | 58933Y105 | 257,302 | 1,950 | SH | DFND | 7 | 0 | 1,950 | 0 | ||
MICROSOFT | COM | 594918104 | 2,631,183 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 2,448,590 | 5,820 | SH | DFND | 7 | 0 | 5,820 | 0 | ||
MICROSOFT | COM | 594918104 | 143,045 | 340 | SH | DFND | 01,06 | 0 | 340 | 0 | ||
MICROSOFT | COM | 594918104 | 590,691 | 1,404 | SH | DFND | 1 | 0 | 1,404 | 0 | ||
MICROSOFT | COM | 594918104 | 140,941 | 335 | SH | DFND | 5 | 0 | 335 | 0 | ||
MICROSOFT | COM | 594918104 | 10,518 | 25 | SH | DFND | 6 | 0 | 25 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 1,485,632 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | |||
NESTLE SA ADR | COM | 641069406 | 1,120,729 | 10,553 | SH | DFND | 7 | 0 | 10,553 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 96,642 | 910 | SH | DFND | 01,06 | 0 | 910 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 267,199 | 2,516 | SH | DFND | 1 | 0 | 2,516 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 67,437 | 635 | SH | DFND | 5 | 0 | 635 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 9,027 | 85 | SH | DFND | 6 | 0 | 85 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 751,088 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 599,780 | 6,382 | SH | DFND | 7 | 0 | 6,382 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 39,941 | 425 | SH | DFND | 01,06 | 0 | 425 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 80,823 | 860 | SH | DFND | 1 | 0 | 860 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 37,122 | 395 | SH | DFND | 5 | 0 | 395 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 5,169 | 55 | SH | DFND | 6 | 0 | 55 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 330,913 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | |||
NOVARTIS AG ADR | COM | 66987V109 | 15,477 | 160 | SH | DFND | 01,06 | 0 | 160 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 574,093 | 5,935 | SH | DFND | 7 | 0 | 5,935 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 26,214 | 271 | SH | DFND | 1 | 0 | 271 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,080,236 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 3,657,611 | 4,048 | SH | DFND | 7 | 0 | 4,048 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 131,016 | 145 | SH | DFND | 01,06 | 0 | 145 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 844,829 | 935 | SH | DFND | 1 | 0 | 935 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 203,301 | 225 | SH | DFND | 5 | 0 | 225 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18,071 | 20 | SH | DFND | 6 | 0 | 20 | 0 | ||
PEPSICO | COM | 713448108 | 314,143 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 35,002 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,005,897 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 1,542,997 | 9,510 | SH | DFND | 7 | 0 | 9,510 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 118,442 | 730 | SH | DFND | 01,06 | 0 | 730 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 348,188 | 2,146 | SH | DFND | 1 | 0 | 2,146 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 90,860 | 560 | SH | DFND | 5 | 0 | 560 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 10,546 | 65 | SH | DFND | 6 | 0 | 65 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,653,589 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 1,373,621 | 4,715 | SH | DFND | 7 | 0 | 4,715 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 87,399 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 296,865 | 1,019 | SH | DFND | 1 | 0 | 1,019 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 80,116 | 275 | SH | DFND | 5 | 0 | 275 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 7,283 | 25 | SH | DFND | 6 | 0 | 25 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,048,740 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,383,463 | 14,185 | SH | DFND | 7 | 0 | 14,185 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 82,900 | 850 | SH | DFND | 01,06 | 0 | 850 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 231,244 | 2,371 | SH | DFND | 1 | 0 | 2,371 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 80,462 | 825 | SH | DFND | 5 | 0 | 825 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 7,802 | 80 | SH | DFND | 6 | 0 | 80 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 1,027,540 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | |||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 1,019,703 | 22,510 | SH | DFND | 7 | 0 | 22,510 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 66,817 | 1,475 | SH | DFND | 01,06 | 0 | 1,475 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 152,434 | 3,365 | SH | DFND | 1 | 0 | 3,365 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 40,770 | 900 | SH | DFND | 5 | 0 | 900 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 4,530 | 100 | SH | DFND | 6 | 0 | 100 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 8,718 | 15 | SH | SOLE | 15 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 23,248 | 40 | SH | DFND | 7 | 0 | 40 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 232,484 | 400 | SH | DFND | 1 | 0 | 400 | 0 | ||
TJX COS | COM | 872540109 | 1,653,653 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | |||
TJX COS | COM | 872540109 | 1,385,904 | 13,665 | SH | DFND | 7 | 0 | 13,665 | 0 | ||
TJX COS | COM | 872540109 | 70,994 | 700 | SH | DFND | 01,06 | 0 | 700 | 0 | ||
TJX COS | COM | 872540109 | 277,485 | 2,736 | SH | DFND | 1 | 0 | 2,736 | 0 | ||
TJX COS | COM | 872540109 | 60,852 | 600 | SH | DFND | 5 | 0 | 600 | 0 | ||
TJX COS | COM | 872540109 | 8,621 | 85 | SH | DFND | 6 | 0 | 85 | 0 | ||
UNION PACIFIC | COM | 907818108 | 188,136 | 765 | SH | SOLE | 765 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 79,927 | 325 | SH | DFND | 01,06 | 0 | 325 | 0 | ||
UNION PACIFIC | COM | 907818108 | 24,593 | 100 | SH | DFND | 1 | 0 | 100 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 1,534,065 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 1,507,351 | 3,047 | SH | DFND | 7 | 0 | 3,047 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 76,678 | 155 | SH | DFND | 01,06 | 0 | 155 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 324,523 | 656 | SH | DFND | 1 | 0 | 656 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 74,205 | 150 | SH | DFND | 5 | 0 | 150 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 8,410 | 17 | SH | DFND | 6 | 0 | 17 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,137,843 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | |||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 215,275 | 515 | SH | SOLE | 515 | 0 | 0 | |||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 18,810 | 45 | SH | DFND | 01,06 | 0 | 45 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 2,090 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 58,521 | 140 | SH | DFND | 1 | 0 | 140 | 0 | ||
VISA | COM | 92826C839 | 76,468 | 274 | SH | SOLE | 274 | 0 | 0 | |||
VISA | COM | 92826C839 | 39,071 | 140 | SH | DFND | 7 | 0 | 140 | 0 | ||
VISA | COM | 92826C839 | 139,540 | 500 | SH | DFND | 1 | 0 | 500 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 211,018 | 990 | SH | SOLE | 990 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 724,710 | 3,400 | SH | DFND | 7 | 0 | 3,400 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,421,898 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,207,748 | 9,345 | SH | DFND | 7 | 0 | 9,345 | 0 | ||
XYLEM INC | COM | 98419M100 | 50,404 | 390 | SH | DFND | 01,06 | 0 | 390 | 0 | ||
XYLEM INC | COM | 98419M100 | 241,162 | 1,866 | SH | DFND | 1 | 0 | 1,866 | 0 | ||
XYLEM INC | COM | 98419M100 | 71,082 | 550 | SH | DFND | 5 | 0 | 550 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,462 | 50 | SH | DFND | 6 | 0 | 50 | 0 | ||
AB TRUST AB DISCOVERY VALUE FU | Equity Mutual Fu | 018914408 | 586,497 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | |||
AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 232,508 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | |||
AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 1,892,083 | 180,198 | SH | DFND | 7 | 0 | 180,198 | 0 | ||
ARTISAN INTERNATIONAL SMALLMID | Equity Mutual Fu | 04314H576 | 722,145 | 39,483 | SH | SOLE | 39,483 | 0 | 0 | |||
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 210,131 | 5,135 | SH | DFND | 7 | 0 | 5,135 | 0 | ||
GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 230,000 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | |||
GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 1,726,044 | 98,687 | SH | DFND | 7 | 0 | 98,687 | 0 | ||
OAKMARK INTL FD | Equity Mutual Fu | 413838202 | 1,176,647 | 43,790 | SH | DFND | 7 | 0 | 43,790 | 0 | ||
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 186,521 | 12,962 | SH | DFND | 7 | 0 | 12,962 | 0 | ||
T ROWE PRICE INST LARGE-CAP GR | Equity Mutual Fu | 45775L408 | 555,140 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | |||
VANGUARD DIVIDEND GROWTH | Equity Mutual Fu | 921908604 | 2,821,450 | 72,308 | SH | SOLE | 72,308 | 0 | 0 | |||
VANGUARD DIVIDEND GROWTH | Equity Mutual Fu | 921908604 | 194,720 | 4,990 | SH | DFND | 1 | 0 | 4,990 | 0 | ||
VANGUARD PACIFIC STOCK INDEX F | Equity Mutual Fu | 922042700 | 253,958 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | 374,446 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | |||
VANGUARD STAR FD | Equity Mutual Fu | 921909107 | 1,585,289 | 56,436 | SH | SOLE | 56,436 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 440,461 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | |||
WCM FOCUSED INTERNATIONAL GROW | Equity Mutual Fu | 461418444 | 913,206 | 35,882 | SH | SOLE | 35,882 | 0 | 0 |