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 |
ABBOTT LABS | COM | 002824100 | 1,131,789 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 266,822 | 2,755 | SH | DFND | 6 | 0 | 2,755 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,950,003 | 51,110 | SH | DFND | 7 | 0 | 51,110 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,809,522 | 29,009 | SH | DFND | 5 | 0 | 29,009 | 0 | |
ABBOTT LABS | COM | 002824100 | 53,267 | 550 | SH | DFND | 12 | 0 | 550 | 0 | |
ABBOTT LABS | COM | 002824100 | 38,740 | 400 | SH | DFND | 07,13 | 0 | 400 | 0 | |
ABBOTT LABS | COM | 002824100 | 147,696 | 1,525 | SH | DFND | 13 | 0 | 1,525 | 0 | |
ABBVIE | COM | 00287Y109 | 329,721 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 318,243 | 2,135 | SH | DFND | 7 | 0 | 2,135 | 0 | |
ABBVIE | COM | 00287Y109 | 49,190 | 330 | SH | DFND | 6 | 0 | 330 | 0 | |
ABBVIE | COM | 00287Y109 | 1,120,931 | 7,520 | SH | DFND | 5 | 0 | 7,520 | 0 | |
ADOBE SYS | COM | 00724F101 | 1,019,800 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 933,914 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 328,099 | 3,191 | SH | DFND | 6 | 0 | 3,191 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 8,404,712 | 81,742 | SH | DFND | 7 | 0 | 81,742 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2,394,781 | 23,291 | SH | DFND | 5 | 0 | 23,291 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 69,918 | 680 | SH | DFND | 12 | 0 | 680 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 81,125 | 789 | SH | DFND | 07,13 | 0 | 789 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 183,020 | 1,780 | SH | DFND | 13 | 0 | 1,780 | 0 | |
AIRBNB INC | COM | 009066101 | 1,333,407 | 9,718 | SH | DFND | 7 | 0 | 9,718 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,549,906 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 400,693 | 3,062 | SH | DFND | 6 | 0 | 3,062 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 10,597,435 | 80,983 | SH | DFND | 7 | 0 | 80,983 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 4,007,980 | 30,628 | SH | DFND | 5 | 0 | 30,628 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 88,330 | 675 | SH | DFND | 12 | 0 | 675 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 117,774 | 900 | SH | DFND | 07,13 | 0 | 900 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 196,290 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 | |
AMAZON.COM | COM | 023135106 | 821,958 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 189,663 | 1,492 | SH | DFND | 6 | 0 | 1,492 | 0 | |
AMAZON.COM | COM | 023135106 | 3,383,426 | 26,616 | SH | DFND | 7 | 0 | 26,616 | 0 | |
AMAZON.COM | COM | 023135106 | 2,309,135 | 18,165 | SH | DFND | 5 | 0 | 18,165 | 0 | |
AMAZON.COM | COM | 023135106 | 57,204 | 450 | SH | DFND | 12 | 0 | 450 | 0 | |
AMAZON.COM | COM | 023135106 | 57,204 | 450 | SH | DFND | 07,13 | 0 | 450 | 0 | |
AMAZON.COM | COM | 023135106 | 124,578 | 980 | SH | DFND | 13 | 0 | 980 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,247,516 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 343,351 | 1,961 | SH | DFND | 6 | 0 | 1,961 | 0 | |
ANALOG DEVICES | COM | 032654105 | 8,441,439 | 48,212 | SH | DFND | 7 | 0 | 48,212 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,981,608 | 17,029 | SH | DFND | 5 | 0 | 17,029 | 0 | |
ANALOG DEVICES | COM | 032654105 | 74,413 | 425 | SH | DFND | 12 | 0 | 425 | 0 | |
ANALOG DEVICES | COM | 032654105 | 106,805 | 610 | SH | DFND | 07,13 | 0 | 610 | 0 | |
ANALOG DEVICES | COM | 032654105 | 182,969 | 1,045 | SH | DFND | 13 | 0 | 1,045 | 0 | |
APPLE | COM | 037833100 | 1,704,396 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
APPLE | COM | 037833100 | 523,560 | 3,058 | SH | DFND | 6 | 0 | 3,058 | 0 | |
APPLE | COM | 037833100 | 13,642,355 | 79,682 | SH | DFND | 7 | 0 | 79,682 | 0 | |
APPLE | COM | 037833100 | 4,394,447 | 25,667 | SH | DFND | 5 | 0 | 25,667 | 0 | |
APPLE | COM | 037833100 | 102,726 | 600 | SH | DFND | 12 | 0 | 600 | 0 | |
APPLE | COM | 037833100 | 148,097 | 865 | SH | DFND | 07,13 | 0 | 865 | 0 | |
APPLE | COM | 037833100 | 222,573 | 1,300 | SH | DFND | 13 | 0 | 1,300 | 0 | |
APTARGROUP | COM | 038336103 | 1,126,360 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 245,579 | 1,964 | SH | DFND | 6 | 0 | 1,964 | 0 | |
APTARGROUP | COM | 038336103 | 5,378,596 | 43,015 | SH | DFND | 7 | 0 | 43,015 | 0 | |
APTARGROUP | COM | 038336103 | 2,755,757 | 22,039 | SH | DFND | 5 | 0 | 22,039 | 0 | |
APTARGROUP | COM | 038336103 | 40,638 | 325 | SH | DFND | 12 | 0 | 325 | 0 | |
APTARGROUP | COM | 038336103 | 90,654 | 725 | SH | DFND | 07,13 | 0 | 725 | 0 | |
APTARGROUP | COM | 038336103 | 128,166 | 1,025 | SH | DFND | 13 | 0 | 1,025 | 0 | |
APTIV PLC | COM | G6095L109 | 54,224 | 550 | SH | SOLE | 550 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 1,002,463 | 10,168 | SH | DFND | 7 | 0 | 10,168 | 0 | |
APTIV PLC | COM | G6095L109 | 915,704 | 9,288 | SH | DFND | 5 | 0 | 9,288 | 0 | |
APTIV PLC | COM | G6095L109 | 19,718 | 200 | SH | DFND | 07,13 | 0 | 200 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,532,013 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 427,751 | 1,778 | SH | DFND | 6 | 0 | 1,778 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,245,307 | 30,116 | SH | DFND | 7 | 0 | 30,116 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,761,468 | 15,635 | SH | DFND | 5 | 0 | 15,635 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 78,188 | 325 | SH | DFND | 12 | 0 | 325 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 117,884 | 490 | SH | DFND | 07,13 | 0 | 490 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 205,696 | 855 | SH | DFND | 13 | 0 | 855 | 0 | |
BECTON DICKINSON | COM | 075887109 | 319,026 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 427,867 | 1,655 | SH | DFND | 5 | 0 | 1,655 | 0 | |
BECTON DICKINSON | COM | 075887109 | 177,610 | 687 | SH | DFND | 7 | 0 | 687 | 0 | |
BECTON DICKINSON | COM | 075887109 | 55,325 | 214 | SH | DFND | 6 | 0 | 214 | 0 | |
BECTON DICKINSON | COM | 075887109 | 25,853 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
BECTON DICKINSON | COM | 075887109 | 38,779 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 679,068 | 11,700 | SH | DFND | 5 | 0 | 11,700 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,234,962 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 318,490 | 2,940 | SH | DFND | 6 | 0 | 2,940 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 6,487,884 | 59,890 | SH | DFND | 7 | 0 | 59,890 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 3,067,797 | 28,319 | SH | DFND | 5 | 0 | 28,319 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 59,581 | 550 | SH | DFND | 12 | 0 | 550 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 108,330 | 1,000 | SH | DFND | 07,13 | 0 | 1,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 146,245 | 1,350 | SH | DFND | 13 | 0 | 1,350 | 0 | |
CHEVRON | COM | 166764100 | 682,237 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 149,903 | 889 | SH | DFND | 6 | 0 | 889 | 0 | |
CHEVRON | COM | 166764100 | 2,571,624 | 15,251 | SH | DFND | 5 | 0 | 15,251 | 0 | |
CHEVRON | COM | 166764100 | 682,237 | 4,046 | SH | DFND | 7 | 0 | 4,046 | 0 | |
CHEVRON | COM | 166764100 | 59,017 | 350 | SH | DFND | 12 | 0 | 350 | 0 | |
CHEVRON | COM | 166764100 | 96,956 | 575 | SH | DFND | 07,13 | 0 | 575 | 0 | |
CHEVRON | COM | 166764100 | 161,875 | 960 | SH | DFND | 13 | 0 | 960 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 2,638,944 | 28,800 | SH | DFND | 7 | 0 | 28,800 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 228,856 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 49,728 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 48,384 | 900 | SH | DFND | 7 | 0 | 900 | 0 | |
CISCO SYS INC | COM | 17275R102 | 167,731 | 3,120 | SH | DFND | 5 | 0 | 3,120 | 0 | |
CISCO SYS INC | COM | 17275R102 | 40,320 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
COCA COLA | COM | 191216100 | 91,247 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 190,332 | 3,400 | SH | DFND | 6 | 0 | 3,400 | 0 | |
COCA COLA | COM | 191216100 | 12,316 | 220 | SH | DFND | 7 | 0 | 220 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 137,051 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26,955 | 225 | SH | DFND | 7 | 0 | 225 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 311,480 | 2,600 | SH | DFND | 5 | 0 | 2,600 | 0 | |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 669,520 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
CSX | COM | 126408103 | 239,850 | 7,800 | SH | DFND | 6 | 0 | 7,800 | 0 | |
CVS HEALTH | COM | 126650100 | 343,305 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 717,540 | 10,277 | SH | DFND | 5 | 0 | 10,277 | 0 | |
CVS HEALTH | COM | 126650100 | 2,158,625 | 30,917 | SH | DFND | 7 | 0 | 30,917 | 0 | |
CVS HEALTH | COM | 126650100 | 32,257 | 462 | SH | DFND | 6 | 0 | 462 | 0 | |
CVS HEALTH | COM | 126650100 | 13,964 | 200 | SH | DFND | 12 | 0 | 200 | 0 | |
CVS HEALTH | COM | 126650100 | 13,964 | 200 | SH | DFND | 07,13 | 0 | 200 | 0 | |
CVS HEALTH | COM | 126650100 | 13,964 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
DANAHER CORP | COM | 235851102 | 1,320,884 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 245,619 | 990 | SH | DFND | 6 | 0 | 990 | 0 | |
DANAHER CORP | COM | 235851102 | 9,464,519 | 38,148 | SH | DFND | 7 | 0 | 38,148 | 0 | |
DANAHER CORP | COM | 235851102 | 2,715,951 | 10,947 | SH | DFND | 5 | 0 | 10,947 | 0 | |
DANAHER CORP | COM | 235851102 | 68,227 | 275 | SH | DFND | 12 | 0 | 275 | 0 | |
DANAHER CORP | COM | 235851102 | 102,961 | 415 | SH | DFND | 07,13 | 0 | 415 | 0 | |
DANAHER CORP | COM | 235851102 | 159,280 | 642 | SH | DFND | 13 | 0 | 642 | 0 | |
DEERE & CO | COM | 244199105 | 154,726 | 410 | SH | SOLE | 410 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 166,047 | 440 | SH | DFND | 7 | 0 | 440 | 0 | |
DEERE & CO | COM | 244199105 | 37,738 | 100 | SH | DFND | 07,13 | 0 | 100 | 0 | |
DISNEY | COM | 254687106 | 81,860 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
DISNEY | COM | 254687106 | 12,806 | 158 | SH | DFND | 6 | 0 | 158 | 0 | |
DISNEY | COM | 254687106 | 60,301 | 744 | SH | DFND | 7 | 0 | 744 | 0 | |
DISNEY | COM | 254687106 | 12,157 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
DISNEY | COM | 254687106 | 6,079 | 75 | SH | DFND | 12 | 0 | 75 | 0 | |
DISNEY | COM | 254687106 | 66,866 | 825 | SH | DFND | 13 | 0 | 825 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 67,202 | 970 | SH | SOLE | 970 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 555,141 | 8,013 | SH | DFND | 7 | 0 | 8,013 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 129,346 | 1,867 | SH | DFND | 5 | 0 | 1,867 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 6,928 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,078 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
EXXON MOBIL | COM | 30231G102 | 631,287 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 597,071 | 5,078 | SH | DFND | 7 | 0 | 5,078 | 0 | |
EXXON MOBIL | COM | 30231G102 | 384,487 | 3,270 | SH | DFND | 6 | 0 | 3,270 | 0 | |
EXXON MOBIL | COM | 30231G102 | 2,522,679 | 21,455 | SH | DFND | 5 | 0 | 21,455 | 0 | |
EXXON MOBIL | COM | 30231G102 | 14,697 | 125 | SH | DFND | 07,13 | 0 | 125 | 0 | |
FISERV | COM | 337738108 | 1,211,383 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
FISERV | COM | 337738108 | 6,353,887 | 56,249 | SH | DFND | 7 | 0 | 56,249 | 0 | |
FISERV | COM | 337738108 | 138,037 | 1,222 | SH | DFND | 6 | 0 | 1,222 | 0 | |
FISERV | COM | 337738108 | 1,674,519 | 14,824 | SH | DFND | 5 | 0 | 14,824 | 0 | |
FISERV | COM | 337738108 | 56,480 | 500 | SH | DFND | 12 | 0 | 500 | 0 | |
FISERV | COM | 337738108 | 87,544 | 775 | SH | DFND | 07,13 | 0 | 775 | 0 | |
FISERV | COM | 337738108 | 414,563 | 3,670 | SH | DFND | 13 | 0 | 3,670 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 57,928 | 524 | SH | SOLE | 524 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 50,521 | 457 | SH | DFND | 7 | 0 | 457 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 111,877 | 1,012 | SH | DFND | 5 | 0 | 1,012 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 24,874 | 225 | SH | DFND | 07,13 | 0 | 225 | 0 | |
HOME DEPOT | COM | 437076102 | 844,537 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 6,413,648 | 21,226 | SH | DFND | 7 | 0 | 21,226 | 0 | |
HOME DEPOT | COM | 437076102 | 206,677 | 684 | SH | DFND | 6 | 0 | 684 | 0 | |
HOME DEPOT | COM | 437076102 | 2,389,481 | 7,908 | SH | DFND | 5 | 0 | 7,908 | 0 | |
HOME DEPOT | COM | 437076102 | 45,324 | 150 | SH | DFND | 12 | 0 | 150 | 0 | |
HOME DEPOT | COM | 437076102 | 102,734 | 340 | SH | DFND | 07,13 | 0 | 340 | 0 | |
HOME DEPOT | COM | 437076102 | 90,648 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
HONEYWELL INTL | COM | 438516106 | 176,427 | 955 | SH | SOLE | 955 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 3,141 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
HONEYWELL INTL | COM | 438516106 | 1,685,752 | 9,125 | SH | DFND | 7 | 0 | 9,125 | 0 | |
HONEYWELL INTL | COM | 438516106 | 1,611,487 | 8,723 | SH | DFND | 5 | 0 | 8,723 | 0 | |
HONEYWELL INTL | COM | 438516106 | 18,474 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
HUBSPOT INC | COM | 443573100 | 985,000 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
ILLUMINA | COM | 452327109 | 94,998 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 383,972 | 2,797 | SH | DFND | 5 | 0 | 2,797 | 0 | |
ILLUMINA | COM | 452327109 | 1,239,776 | 9,031 | SH | DFND | 7 | 0 | 9,031 | 0 | |
ILLUMINA | COM | 452327109 | 8,923 | 65 | SH | DFND | 12 | 0 | 65 | 0 | |
ILLUMINA | COM | 452327109 | 9,335 | 68 | SH | DFND | 6 | 0 | 68 | 0 | |
ILLUMINA | COM | 452327109 | 13,728 | 100 | SH | DFND | 07,13 | 0 | 100 | 0 | |
ILLUMINA | COM | 452327109 | 27,456 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 279,412 | 4,385 | SH | DFND | 5 | 0 | 4,385 | 0 | |
INTEL | COM | 458140100 | 6,754 | 190 | SH | SOLE | 190 | 0 | 0 | ||
INTEL | COM | 458140100 | 36,261 | 1,020 | SH | DFND | 6 | 0 | 1,020 | 0 | |
INTEL | COM | 458140100 | 369,720 | 10,400 | SH | �� | DFND | 5 | 0 | 10,400 | 0 |
INTEL | COM | 458140100 | 39,105 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 70,150 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 220,972 | 1,575 | SH | DFND | 5 | 0 | 1,575 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 12,206 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
IRONWOOD PHARMACEUTICALS | COM | 46333X108 | 9,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS | COM | 46333X108 | 337,050 | 35,000 | SH | DFND | 7 | 0 | 35,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,316,243 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 284,867 | 1,829 | SH | DFND | 6 | 0 | 1,829 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,117,704 | 39,279 | SH | DFND | 7 | 0 | 39,279 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,268,102 | 20,983 | SH | DFND | 5 | 0 | 20,983 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 68,530 | 440 | SH | DFND | 12 | 0 | 440 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 101,237 | 650 | SH | DFND | 07,13 | 0 | 650 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 93,450 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
MASTERCARD | COM | 57636Q104 | 1,474,765 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 362,258 | 915 | SH | DFND | 6 | 0 | 915 | 0 | |
MASTERCARD | COM | 57636Q104 | 10,271,885 | 25,945 | SH | DFND | 7 | 0 | 25,945 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,637,621 | 9,188 | SH | DFND | 5 | 0 | 9,188 | 0 | |
MASTERCARD | COM | 57636Q104 | 59,386 | 150 | SH | DFND | 12 | 0 | 150 | 0 | |
MASTERCARD | COM | 57636Q104 | 132,630 | 335 | SH | DFND | 07,13 | 0 | 335 | 0 | |
MASTERCARD | COM | 57636Q104 | 203,894 | 515 | SH | DFND | 13 | 0 | 515 | 0 | |
MCCORMICK & CO | COM | 579780206 | 204,984 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 3,782 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
MCDONALDS CORP | COM | 580135101 | 65,860 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 138,306 | 525 | SH | DFND | 7 | 0 | 525 | 0 | |
MCDONALDS CORP | COM | 580135101 | 26,344 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
MEDTRONIC | COM | G5960L103 | 298,552 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 89,801 | 1,146 | SH | DFND | 6 | 0 | 1,146 | 0 | |
MEDTRONIC | COM | G5960L103 | 1,043,128 | 13,312 | SH | DFND | 7 | 0 | 13,312 | 0 | |
MEDTRONIC | COM | G5960L103 | 1,094,297 | 13,965 | SH | DFND | 5 | 0 | 13,965 | 0 | |
MEDTRONIC | COM | G5960L103 | 27,426 | 350 | SH | DFND | 12 | 0 | 350 | 0 | |
MEDTRONIC | COM | G5960L103 | 27,426 | 350 | SH | DFND | 07,13 | 0 | 350 | 0 | |
MEDTRONIC | COM | G5960L103 | 54,852 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
MERCK | COM | 58933Y105 | 120,966 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 33,459 | 325 | SH | DFND | 7 | 0 | 325 | 0 | |
MERCK | COM | 58933Y105 | 464,819 | 4,515 | SH | DFND | 5 | 0 | 4,515 | 0 | |
MERCK | COM | 58933Y105 | 3,603 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
MERCK | COM | 58933Y105 | 7,721 | 75 | SH | DFND | 07,13 | 0 | 75 | 0 | |
MICROSOFT | COM | 594918104 | 1,058,078 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 292,384 | 926 | SH | DFND | 6 | 0 | 926 | 0 | |
MICROSOFT | COM | 594918104 | 9,836,560 | 31,153 | SH | DFND | 7 | 0 | 31,153 | 0 | |
MICROSOFT | COM | 594918104 | 4,286,938 | 13,577 | SH | DFND | 5 | 0 | 13,577 | 0 | |
MICROSOFT | COM | 594918104 | 86,831 | 275 | SH | DFND | 12 | 0 | 275 | 0 | |
MICROSOFT | COM | 594918104 | 83,674 | 265 | SH | DFND | 07,13 | 0 | 265 | 0 | |
MICROSOFT | COM | 594918104 | 126,300 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
MODERNA INC | COM | 60770K107 | 991,584 | 9,600 | SH | DFND | 7 | 0 | 9,600 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,137,924 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 6,153,392 | 54,373 | SH | DFND | 7 | 0 | 54,373 | 0 | |
NESTLE SA ADR | COM | 641069406 | 331,475 | 2,929 | SH | DFND | 6 | 0 | 2,929 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,884,930 | 25,492 | SH | DFND | 5 | 0 | 25,492 | 0 | |
NESTLE SA ADR | COM | 641069406 | 67,902 | 600 | SH | DFND | 12 | 0 | 600 | 0 | |
NESTLE SA ADR | COM | 641069406 | 96,194 | 850 | SH | DFND | 07,13 | 0 | 850 | 0 | |
NESTLE SA ADR | COM | 641069406 | 141,462 | 1,250 | SH | DFND | 13 | 0 | 1,250 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 356,663 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 70,376 | 736 | SH | DFND | 6 | 0 | 736 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 1,642,465 | 17,177 | SH | DFND | 7 | 0 | 17,177 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 987,755 | 10,330 | SH | DFND | 5 | 0 | 10,330 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 28,686 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 33,467 | 350 | SH | DFND | 07,13 | 0 | 350 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 76,496 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 611,669 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 194,451 | 1,909 | SH | DFND | 6 | 0 | 1,909 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,797,829 | 17,650 | SH | DFND | 7 | 0 | 17,650 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 249,659 | 2,451 | SH | DFND | 5 | 0 | 2,451 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 101,860 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 489,257 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 250,085 | 2,750 | SH | DFND | 7 | 0 | 2,750 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 18,719 | 465 | SH | SOLE | 465 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 692,413 | 17,200 | SH | DFND | 7 | 0 | 17,200 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 104,426 | 2,594 | SH | DFND | 5 | 0 | 2,594 | 0 | |
NVIDIA CORP | COM | 67066G104 | 804,731 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 65,683 | 151 | SH | DFND | 6 | 0 | 151 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,109,870 | 14,046 | SH | DFND | 7 | 0 | 14,046 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,119,832 | 11,770 | SH | DFND | 5 | 0 | 11,770 | 0 | |
NVIDIA CORP | COM | 67066G104 | 108,747 | 250 | SH | DFND | 12 | 0 | 250 | 0 | |
NVIDIA CORP | COM | 67066G104 | 169,646 | 390 | SH | DFND | 07,13 | 0 | 390 | 0 | |
NVIDIA CORP | COM | 67066G104 | 126,147 | 290 | SH | DFND | 13 | 0 | 290 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 25,605 | 438 | SH | SOLE | 438 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,027,668 | 17,579 | SH | DFND | 7 | 0 | 17,579 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 1,461 | 25 | SH | DFND | 5 | 0 | 25 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 102,925 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 568,134 | 18,900 | SH | DFND | 5 | 0 | 18,900 | 0 | |
PEPSICO | COM | 713448108 | 714,190 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,328,106 | 13,740 | SH | DFND | 7 | 0 | 13,740 | 0 | |
PEPSICO | COM | 713448108 | 612,526 | 3,615 | SH | DFND | 5 | 0 | 3,615 | 0 | |
PEPSICO | COM | 713448108 | 40,666 | 240 | SH | DFND | 6 | 0 | 240 | 0 | |
PEPSICO | COM | 713448108 | 76,248 | 450 | SH | DFND | 07,13 | 0 | 450 | 0 | |
PEPSICO | COM | 713448108 | 50,832 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
PFIZER | COM | 717081103 | 54,863 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
PFIZER | COM | 717081103 | 159,216 | 4,800 | SH | DFND | 6 | 0 | 4,800 | 0 | |
PFIZER | COM | 717081103 | 23,219 | 700 | SH | DFND | 07,13 | 0 | 700 | 0 | |
PHILLIPS 66 | COM | 718546104 | 48,661 | 405 | SH | SOLE | 405 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,015 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
PHILLIPS 66 | COM | 718546104 | 164,605 | 1,370 | SH | DFND | 5 | 0 | 1,370 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,420,239 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 416,284 | 2,854 | SH | DFND | 6 | 0 | 2,854 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 6,957,084 | 47,697 | SH | DFND | 7 | 0 | 47,697 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 3,512,309 | 24,080 | SH | DFND | 5 | 0 | 24,080 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 72,930 | 500 | SH | DFND | 12 | 0 | 500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 112,312 | 770 | SH | DFND | 07,13 | 0 | 770 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 175,032 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 114,344 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 410,553 | 12,100 | SH | DFND | 5 | 0 | 12,100 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 27,144 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 995,399 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 216,689 | 758 | SH | DFND | 6 | 0 | 758 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 6,411,778 | 22,429 | SH | DFND | 7 | 0 | 22,429 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 3,144,570 | 11,000 | SH | DFND | 5 | 0 | 11,000 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 71,467 | 250 | SH | DFND | 12 | 0 | 250 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 101,484 | 355 | SH | DFND | 07,13 | 0 | 355 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 172,951 | 605 | SH | DFND | 13 | 0 | 605 | 0 | |
RTX CORPORATION | COM | 75513E101 | 850,973 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 208,425 | 2,896 | SH | DFND | 6 | 0 | 2,896 | 0 | |
RTX CORPORATION | COM | 75513E101 | 4,350,443 | 60,448 | SH | DFND | 7 | 0 | 60,448 | 0 | |
RTX CORPORATION | COM | 75513E101 | 1,969,171 | 27,361 | SH | DFND | 5 | 0 | 27,361 | 0 | |
RTX CORPORATION | COM | 75513E101 | 43,182 | 600 | SH | DFND | 12 | 0 | 600 | 0 | |
RTX CORPORATION | COM | 75513E101 | 62,974 | 875 | SH | DFND | 07,13 | 0 | 875 | 0 | |
RTX CORPORATION | COM | 75513E101 | 129,546 | 1,800 | SH | DFND | 13 | 0 | 1,800 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 172,538 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 937,246 | 28,410 | SH | DFND | 7 | 0 | 28,410 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 32,330 | 980 | SH | DFND | 6 | 0 | 980 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 633,573 | 19,205 | SH | DFND | 5 | 0 | 19,205 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 9,897 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 8,907 | 270 | SH | DFND | 07,13 | 0 | 270 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 23,093 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 4,771,532 | 11,162 | SH | DFND | 7 | 0 | 11,162 | 0 | |
SPDR TOTAL STOCK MARKET PORTFO | COM | 78464A805 | 1,522,210 | 29,000 | SH | DFND | 13 | 0 | 29,000 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 63,271 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 432,775 | 855 | SH | DFND | 13 | 0 | 855 | 0 | |
TJX COS | COM | 872540109 | 769,256 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
TJX COS | COM | 872540109 | 157,406 | 1,771 | SH | DFND | 6 | 0 | 1,771 | 0 | |
TJX COS | COM | 872540109 | 5,944,206 | 66,879 | SH | DFND | 7 | 0 | 66,879 | 0 | |
TJX COS | COM | 872540109 | 1,850,037 | 20,815 | SH | DFND | 5 | 0 | 20,815 | 0 | |
TJX COS | COM | 872540109 | 55,550 | 625 | SH | DFND | 12 | 0 | 625 | 0 | |
TJX COS | COM | 872540109 | 59,994 | 675 | SH | DFND | 07,13 | 0 | 675 | 0 | |
TJX COS | COM | 872540109 | 124,432 | 1,400 | SH | DFND | 13 | 0 | 1,400 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 794,393 | 3,915 | SH | DFND | 5 | 0 | 3,915 | 0 | |
UNION PACIFIC | COM | 907818108 | 249,447 | 1,225 | SH | DFND | 5 | 0 | 1,225 | 0 | |
UNION PACIFIC | COM | 907818108 | 101,000 | 496 | SH | DFND | 7 | 0 | 496 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 765,360 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 5,491,133 | 10,891 | SH | DFND | 7 | 0 | 10,891 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 136,635 | 271 | SH | DFND | 6 | 0 | 271 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 2,349,021 | 4,659 | SH | DFND | 5 | 0 | 4,659 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 70,587 | 140 | SH | DFND | 12 | 0 | 140 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 70,587 | 140 | SH | DFND | 07,13 | 0 | 140 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 138,652 | 275 | SH | DFND | 13 | 0 | 275 | 0 | |
WAL-MART STORES | COM | 931142103 | 87,961 | 550 | SH | DFND | 5 | 0 | 550 | 0 | |
WAL-MART STORES | COM | 931142103 | 159,930 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
XYLEM INC | COM | 98419M100 | 371,402 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 72,915 | 801 | SH | DFND | 6 | 0 | 801 | 0 | |
XYLEM INC | COM | 98419M100 | 980,939 | 10,776 | SH | DFND | 5 | 0 | 10,776 | 0 | |
XYLEM INC | COM | 98419M100 | 4,389,285 | 48,218 | SH | DFND | 7 | 0 | 48,218 | 0 | |
XYLEM INC | COM | 98419M100 | 36,412 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
XYLEM INC | COM | 98419M100 | 7,738 | 85 | SH | DFND | 07,13 | 0 | 85 | 0 | |
XYLEM INC | COM | 98419M100 | 127,442 | 1,400 | SH | DFND | 13 | 0 | 1,400 | 0 | |
ZSCALER INC | COM | 98980G102 | 311,180 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 4,840,116 | 523,256 | SH | DFND | 7 | 0 | 523,256 | 0 | |
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 6,322,380 | 171,385 | SH | DFND | 7 | 0 | 171,385 | 0 | |
GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 4,374,813 | 299,850 | SH | DFND | 7 | 0 | 299,850 | 0 | |
MATTHEWS ASIA DIVIDEND FUND | Equity Mutual Fu | 577125107 | 1,324,074 | 102,881 | SH | DFND | 7 | 0 | 102,881 | 0 | |
NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 6,552,606 | 391,434 | SH | DFND | 7 | 0 | 391,434 | 0 | |
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 6,090,588 | 433,186 | SH | DFND | 7 | 0 | 433,186 | 0 |