The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 131,912 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
3M | COM | 88579Y101 | 23,984 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
3M | COM | 88579Y101 | 89,940 | 750 | SH | DFND | 5 | 0 | 750 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,196,382 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 302,362 | 2,754 | SH | DFND | 6 | 0 | 2,754 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,554,825 | 50,595 | SH | DFND | 7 | 0 | 50,595 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,157,121 | 28,756 | SH | DFND | 5 | 0 | 28,756 | 0 | |
ABBOTT LABS | COM | 002824100 | 60,384 | 550 | SH | DFND | 12 | 0 | 550 | 0 | |
ABBOTT LABS | COM | 002824100 | 54,895 | 500 | SH | DFND | 07,13 | 0 | 500 | 0 | |
ABBOTT LABS | COM | 002824100 | 167,430 | 1,525 | SH | DFND | 13 | 0 | 1,525 | 0 | |
ABBVIE | COM | 00287Y109 | 367,986 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 357,158 | 2,210 | SH | DFND | 7 | 0 | 2,210 | 0 | |
ABBVIE | COM | 00287Y109 | 53,331 | 330 | SH | DFND | 6 | 0 | 330 | 0 | |
ABBVIE | COM | 00287Y109 | 1,215,307 | 7,520 | SH | DFND | 5 | 0 | 7,520 | 0 | |
ADOBE SYS | COM | 00724F101 | 336,530 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 560,843 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 209,272 | 3,231 | SH | DFND | 6 | 0 | 3,231 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,210,682 | 80,449 | SH | DFND | 7 | 0 | 80,449 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,570,284 | 24,244 | SH | DFND | 5 | 0 | 24,244 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,627 | 689 | SH | DFND | 12 | 0 | 689 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 64,058 | 989 | SH | DFND | 07,13 | 0 | 989 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 115,291 | 1,780 | SH | DFND | 13 | 0 | 1,780 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 986,323 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 272,631 | 3,090 | SH | DFND | 6 | 0 | 3,090 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 7,155,718 | 81,103 | SH | DFND | 7 | 0 | 81,103 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 2,751,982 | 31,191 | SH | DFND | 5 | 0 | 31,191 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 61,761 | 700 | SH | DFND | 12 | 0 | 700 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 91,759 | 1,040 | SH | DFND | 07,13 | 0 | 1,040 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 135,874 | 1,540 | SH | DFND | 13 | 0 | 1,540 | 0 | |
AMAZON.COM | COM | 023135106 | 415,800 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 108,192 | 1,288 | SH | DFND | 6 | 0 | 1,288 | 0 | |
AMAZON.COM | COM | 023135106 | 1,515,864 | 18,046 | SH | DFND | 7 | 0 | 18,046 | 0 | |
AMAZON.COM | COM | 023135106 | 1,333,080 | 15,870 | SH | DFND | 5 | 0 | 15,870 | 0 | |
AMAZON.COM | COM | 023135106 | 37,800 | 450 | SH | DFND | 12 | 0 | 450 | 0 | |
AMAZON.COM | COM | 023135106 | 45,360 | 540 | SH | DFND | 07,13 | 0 | 540 | 0 | |
AMAZON.COM | COM | 023135106 | 75,600 | 900 | SH | DFND | 13 | 0 | 900 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,157,232 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 328,224 | 2,001 | SH | DFND | 6 | 0 | 2,001 | 0 | |
ANALOG DEVICES | COM | 032654105 | 7,902,637 | 48,178 | SH | DFND | 7 | 0 | 48,178 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,823,612 | 17,214 | SH | DFND | 5 | 0 | 17,214 | 0 | |
ANALOG DEVICES | COM | 032654105 | 69,713 | 425 | SH | DFND | 12 | 0 | 425 | 0 | |
ANALOG DEVICES | COM | 032654105 | 114,821 | 700 | SH | DFND | 07,13 | 0 | 700 | 0 | |
ANALOG DEVICES | COM | 032654105 | 179,613 | 1,095 | SH | DFND | 13 | 0 | 1,095 | 0 | |
APPLE INC | COM | 037833100 | 1,299,040 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 435,785 | 3,354 | SH | DFND | 6 | 0 | 3,354 | 0 | |
APPLE INC | COM | 037833100 | 10,557,852 | 81,258 | SH | DFND | 7 | 0 | 81,258 | 0 | |
APPLE INC | COM | 037833100 | 3,490,180 | 26,862 | SH | DFND | 5 | 0 | 26,862 | 0 | |
APPLE INC | COM | 037833100 | 85,754 | 660 | SH | DFND | 12 | 0 | 660 | 0 | |
APPLE INC | COM | 037833100 | 131,229 | 1,010 | SH | DFND | 07,13 | 0 | 1,010 | 0 | |
APPLE INC | COM | 037833100 | 189,698 | 1,460 | SH | DFND | 13 | 0 | 1,460 | 0 | |
APTARGROUP | COM | 038336103 | 932,080 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 216,001 | 1,964 | SH | DFND | 6 | 0 | 1,964 | 0 | |
APTARGROUP | COM | 038336103 | 4,721,991 | 42,935 | SH | DFND | 7 | 0 | 42,935 | 0 | |
APTARGROUP | COM | 038336103 | 2,433,747 | 22,129 | SH | DFND | 5 | 0 | 22,129 | 0 | |
APTARGROUP | COM | 038336103 | 35,743 | 325 | SH | DFND | 12 | 0 | 325 | 0 | |
APTARGROUP | COM | 038336103 | 98,982 | 900 | SH | DFND | 07,13 | 0 | 900 | 0 | |
APTARGROUP | COM | 038336103 | 112,729 | 1,025 | SH | DFND | 13 | 0 | 1,025 | 0 | |
APTIV PLC | COM | G6095L109 | 34,924 | 375 | SH | SOLE | 375 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 703,877 | 7,558 | SH | DFND | 7 | 0 | 7,558 | 0 | |
APTIV PLC | COM | G6095L109 | 350,541 | 3,764 | SH | DFND | 5 | 0 | 3,764 | 0 | |
APTIV PLC | COM | G6095L109 | 23,282 | 250 | SH | DFND | 07,13 | 0 | 250 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,543,036 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 423,976 | 1,775 | SH | DFND | 6 | 0 | 1,775 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,248,446 | 30,346 | SH | DFND | 7 | 0 | 30,346 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,781,393 | 15,831 | SH | DFND | 5 | 0 | 15,831 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 77,629 | 325 | SH | DFND | 12 | 0 | 325 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 143,316 | 600 | SH | DFND | 07,13 | 0 | 600 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 204,225 | 855 | SH | DFND | 13 | 0 | 855 | 0 | |
BECTON DICKINSON | COM | 075887109 | 252,774 | 994 | SH | SOLE | 994 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 374,584 | 1,473 | SH | DFND | 5 | 0 | 1,473 | 0 | |
BECTON DICKINSON | COM | 075887109 | 22,633 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
BECTON DICKINSON | COM | 075887109 | 51,369 | 202 | SH | DFND | 7 | 0 | 202 | 0 | |
BECTON DICKINSON | COM | 075887109 | 25,430 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
BECTON DICKINSON | COM | 075887109 | 38,145 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 841,815 | 11,700 | SH | DFND | 5 | 0 | 11,700 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,335,141 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 349,388 | 2,939 | SH | DFND | 6 | 0 | 2,939 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 7,104,863 | 59,765 | SH | DFND | 7 | 0 | 59,765 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 3,384,395 | 28,469 | SH | DFND | 5 | 0 | 28,469 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 65,384 | 550 | SH | DFND | 12 | 0 | 550 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 136,712 | 1,150 | SH | DFND | 07,13 | 0 | 1,150 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 160,488 | 1,350 | SH | DFND | 13 | 0 | 1,350 | 0 | |
CHEVRON | COM | 166764100 | 682,241 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 159,567 | 889 | SH | DFND | 6 | 0 | 889 | 0 | |
CHEVRON | COM | 166764100 | 2,750,864 | 15,326 | SH | DFND | 5 | 0 | 15,326 | 0 | |
CHEVRON | COM | 166764100 | 674,164 | 3,756 | SH | DFND | 7 | 0 | 3,756 | 0 | |
CHEVRON | COM | 166764100 | 62,821 | 350 | SH | DFND | 12 | 0 | 350 | 0 | |
CHEVRON | COM | 166764100 | 125,643 | 700 | SH | DFND | 07,13 | 0 | 700 | 0 | |
CHEVRON | COM | 166764100 | 172,310 | 960 | SH | DFND | 13 | 0 | 960 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 2,418 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 2,402,178 | 29,800 | SH | DFND | 7 | 0 | 29,800 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 80,449 | 998 | SH | DFND | 5 | 0 | 998 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 280,976 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 61,932 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 47,640 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 148,637 | 3,120 | SH | DFND | 5 | 0 | 3,120 | 0 | |
CISCO SYS INC | COM | 17275R102 | 35,730 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
COCA COLA | COM | 191216100 | 103,684 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 216,274 | 3,400 | SH | DFND | 6 | 0 | 3,400 | 0 | |
COCA COLA | COM | 191216100 | 15,902 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
COCA COLA | COM | 191216100 | 127,220 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 126,142 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29,500 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 306,800 | 2,600 | SH | DFND | 5 | 0 | 2,600 | 0 | |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 210,580 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
CSX | COM | 126408103 | 241,644 | 7,800 | SH | DFND | 6 | 0 | 7,800 | 0 | |
CVS HEALTH | COM | 126650100 | 669,943 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 1,813,757 | 19,463 | SH | DFND | 5 | 0 | 19,463 | 0 | |
CVS HEALTH | COM | 126650100 | 3,230,618 | 34,667 | SH | DFND | 7 | 0 | 34,667 | 0 | |
CVS HEALTH | COM | 126650100 | 45,384 | 487 | SH | DFND | 6 | 0 | 487 | 0 | |
CVS HEALTH | COM | 126650100 | 37,276 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
CVS HEALTH | COM | 126650100 | 55,914 | 600 | SH | DFND | 07,13 | 0 | 600 | 0 | |
CVS HEALTH | COM | 126650100 | 88,530 | 950 | SH | DFND | 13 | 0 | 950 | 0 | |
DANAHER CORP | COM | 235851102 | 1,343,291 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 254,803 | 960 | SH | DFND | 6 | 0 | 960 | 0 | |
DANAHER CORP | COM | 235851102 | 10,025,179 | 37,771 | SH | DFND | 7 | 0 | 37,771 | 0 | |
DANAHER CORP | COM | 235851102 | 2,892,016 | 10,896 | SH | DFND | 5 | 0 | 10,896 | 0 | |
DANAHER CORP | COM | 235851102 | 72,990 | 275 | SH | DFND | 12 | 0 | 275 | 0 | |
DANAHER CORP | COM | 235851102 | 127,402 | 480 | SH | DFND | 07,13 | 0 | 480 | 0 | |
DANAHER CORP | COM | 235851102 | 170,400 | 642 | SH | DFND | 13 | 0 | 642 | 0 | |
DEERE & CO | COM | 244199105 | 150,066 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 188,654 | 440 | SH | DFND | 7 | 0 | 440 | 0 | |
DEERE & CO | COM | 244199105 | 42,876 | 100 | SH | DFND | 07,13 | 0 | 100 | 0 | |
DISNEY | COM | 254687106 | 132,753 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
DISNEY | COM | 254687106 | 18,332 | 211 | SH | DFND | 6 | 0 | 211 | 0 | |
DISNEY | COM | 254687106 | 220,588 | 2,539 | SH | DFND | 7 | 0 | 2,539 | 0 | |
DISNEY | COM | 254687106 | 180,189 | 2,074 | SH | DFND | 5 | 0 | 2,074 | 0 | |
DISNEY | COM | 254687106 | 6,516 | 75 | SH | DFND | 12 | 0 | 75 | 0 | |
DISNEY | COM | 254687106 | 52,128 | 600 | SH | DFND | 07,13 | 0 | 600 | 0 | |
DISNEY | COM | 254687106 | 143,352 | 1,650 | SH | DFND | 13 | 0 | 1,650 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 19,399 | 260 | SH | SOLE | 260 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 523,240 | 7,013 | SH | DFND | 7 | 0 | 7,013 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 15,444 | 207 | SH | DFND | 5 | 0 | 207 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 3,730 | 50 | SH | DFND | 12 | 0 | 50 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,492 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 55,957 | 750 | SH | DFND | 07,13 | 0 | 750 | 0 | |
EXXON MOBIL | COM | 30231G102 | 611,613 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 578,303 | 5,243 | SH | DFND | 7 | 0 | 5,243 | 0 | |
EXXON MOBIL | COM | 30231G102 | 388,256 | 3,520 | SH | DFND | 6 | 0 | 3,520 | 0 | |
EXXON MOBIL | COM | 30231G102 | 2,392,628 | 21,692 | SH | DFND | 5 | 0 | 21,692 | 0 | |
EXXON MOBIL | COM | 30231G102 | 35,847 | 325 | SH | DFND | 07,13 | 0 | 325 | 0 | |
FISERV | COM | 337738108 | 1,040,010 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
FISERV | COM | 337738108 | 5,655,776 | 55,959 | SH | DFND | 7 | 0 | 55,959 | 0 | |
FISERV | COM | 337738108 | 121,991 | 1,207 | SH | DFND | 6 | 0 | 1,207 | 0 | |
FISERV | COM | 337738108 | 1,386,074 | 13,714 | SH | DFND | 5 | 0 | 13,714 | 0 | |
FISERV | COM | 337738108 | 45,481 | 450 | SH | DFND | 12 | 0 | 450 | 0 | |
FISERV | COM | 337738108 | 90,963 | 900 | SH | DFND | 07,13 | 0 | 900 | 0 | |
FISERV | COM | 337738108 | 399,226 | 3,950 | SH | DFND | 13 | 0 | 3,950 | 0 | |
GENERAL MILLS | COM | 370334104 | 83,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 167,700 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
HOME DEPOT | COM | 437076102 | 816,498 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 6,687,704 | 21,173 | SH | DFND | 7 | 0 | 21,173 | 0 | |
HOME DEPOT | COM | 437076102 | 200,255 | 634 | SH | DFND | 6 | 0 | 634 | 0 | |
HOME DEPOT | COM | 437076102 | 2,513,614 | 7,958 | SH | DFND | 5 | 0 | 7,958 | 0 | |
HOME DEPOT | COM | 437076102 | 47,379 | 150 | SH | DFND | 12 | 0 | 150 | 0 | |
HOME DEPOT | COM | 437076102 | 123,185 | 390 | SH | DFND | 07,13 | 0 | 390 | 0 | |
HOME DEPOT | COM | 437076102 | 63,172 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
HONEYWELL INTL | COM | 438516106 | 493,961 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 21,644 | 101 | SH | DFND | 6 | 0 | 101 | 0 | |
HONEYWELL INTL | COM | 438516106 | 4,279,785 | 19,971 | SH | DFND | 7 | 0 | 19,971 | 0 | |
HONEYWELL INTL | COM | 438516106 | 2,770,470 | 12,928 | SH | DFND | 5 | 0 | 12,928 | 0 | |
HONEYWELL INTL | COM | 438516106 | 42,860 | 200 | SH | DFND | 12 | 0 | 200 | 0 | |
HUBSPOT INC | COM | 443573100 | 289,130 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
ILLUMINA | COM | 452327109 | 129,812 | 642 | SH | SOLE | 642 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 564,542 | 2,792 | SH | DFND | 5 | 0 | 2,792 | 0 | |
ILLUMINA | COM | 452327109 | 1,826,068 | 9,031 | SH | DFND | 7 | 0 | 9,031 | 0 | |
ILLUMINA | COM | 452327109 | 13,143 | 65 | SH | DFND | 12 | 0 | 65 | 0 | |
ILLUMINA | COM | 452327109 | 13,750 | 68 | SH | DFND | 6 | 0 | 68 | 0 | |
ILLUMINA | COM | 452327109 | 20,220 | 100 | SH | DFND | 07,13 | 0 | 100 | 0 | |
ILLUMINA | COM | 452327109 | 40,440 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 229,116 | 4,385 | SH | DFND | 5 | 0 | 4,385 | 0 | |
INTEL CORP | COM | 458140100 | 8,986 | 340 | SH | SOLE | 340 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 40,306 | 1,525 | SH | DFND | 6 | 0 | 1,525 | 0 | |
INTEL CORP | COM | 458140100 | 79,951 | 3,025 | SH | DFND | 7 | 0 | 3,025 | 0 | |
INTEL CORP | COM | 458140100 | 377,949 | 14,300 | SH | DFND | 5 | 0 | 14,300 | 0 | |
INTEL CORP | COM | 458140100 | 15,858 | 600 | SH | DFND | 07,13 | 0 | 600 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 70,445 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 221,902 | 1,575 | SH | DFND | 5 | 0 | 1,575 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 12,257 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
IRONWOOD PHARMACEUTICALS | COM | 46333X108 | 12,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS | COM | 46333X108 | 966,420 | 78,000 | SH | DFND | 7 | 0 | 78,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,407,900 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 322,740 | 1,827 | SH | DFND | 6 | 0 | 1,827 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,814,627 | 38,577 | SH | DFND | 7 | 0 | 38,577 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,489,721 | 19,755 | SH | DFND | 5 | 0 | 19,755 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 52,995 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 136,904 | 775 | SH | DFND | 07,13 | 0 | 775 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 88,325 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
MASTERCARD | COM | 57636Q104 | 1,258,435 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 326,866 | 940 | SH | DFND | 6 | 0 | 940 | 0 | |
MASTERCARD | COM | 57636Q104 | 8,992,298 | 25,860 | SH | DFND | 7 | 0 | 25,860 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,246,060 | 9,335 | SH | DFND | 5 | 0 | 9,335 | 0 | |
MASTERCARD | COM | 57636Q104 | 52,159 | 150 | SH | DFND | 12 | 0 | 150 | 0 | |
MASTERCARD | COM | 57636Q104 | 132,137 | 380 | SH | DFND | 07,13 | 0 | 380 | 0 | |
MASTERCARD | COM | 57636Q104 | 179,081 | 515 | SH | DFND | 13 | 0 | 515 | 0 | |
MCCORMICK & CO | COM | 579780206 | 249,499 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 4,144 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
MCDONALDS CORP | COM | 580135101 | 65,882 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 158,118 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
MCDONALDS CORP | COM | 580135101 | 26,353 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
MEDTRONIC | COM | G5960L103 | 144,559 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 60,932 | 784 | SH | DFND | 6 | 0 | 784 | 0 | |
MEDTRONIC | COM | G5960L103 | 597,278 | 7,685 | SH | DFND | 7 | 0 | 7,685 | 0 | |
MEDTRONIC | COM | G5960L103 | 198,341 | 2,552 | SH | DFND | 5 | 0 | 2,552 | 0 | |
MEDTRONIC | COM | G5960L103 | 9,715 | 125 | SH | DFND | 12 | 0 | 125 | 0 | |
MEDTRONIC | COM | G5960L103 | 27,202 | 350 | SH | DFND | 07,13 | 0 | 350 | 0 | |
MEDTRONIC | COM | G5960L103 | 38,860 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
MERCK | COM | 58933Y105 | 130,366 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 36,059 | 325 | SH | DFND | 7 | 0 | 325 | 0 | |
MERCK | COM | 58933Y105 | 500,939 | 4,515 | SH | DFND | 5 | 0 | 4,515 | 0 | |
MERCK | COM | 58933Y105 | 3,883 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
MERCK | COM | 58933Y105 | 11,095 | 100 | SH | DFND | 07,13 | 0 | 100 | 0 | |
MICROSOFT CORP | COM | 594918104 | 754,953 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 231,426 | 965 | SH | DFND | 6 | 0 | 965 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,399,166 | 30,853 | SH | DFND | 7 | 0 | 30,853 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,325,104 | 13,865 | SH | DFND | 5 | 0 | 13,865 | 0 | |
MICROSOFT CORP | COM | 594918104 | 71,946 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 80,340 | 335 | SH | DFND | 07,13 | 0 | 335 | 0 | |
MICROSOFT CORP | COM | 594918104 | 95,928 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
MODERNA INC | COM | 60770K107 | 862,176 | 4,800 | SH | DFND | 7 | 0 | 4,800 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,097,691 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 6,198,718 | 53,743 | SH | DFND | 7 | 0 | 53,743 | 0 | |
NESTLE SA ADR | COM | 641069406 | 348,442 | 3,021 | SH | DFND | 6 | 0 | 3,021 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,914,642 | 25,270 | SH | DFND | 5 | 0 | 25,270 | 0 | |
NESTLE SA ADR | COM | 641069406 | 69,204 | 600 | SH | DFND | 12 | 0 | 600 | 0 | |
NESTLE SA ADR | COM | 641069406 | 126,874 | 1,100 | SH | DFND | 07,13 | 0 | 1,100 | 0 | |
NESTLE SA ADR | COM | 641069406 | 144,175 | 1,250 | SH | DFND | 13 | 0 | 1,250 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 167,200 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 66,880 | 800 | SH | DFND | 07,13 | 0 | 800 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 221,734 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 35,922 | 307 | SH | DFND | 6 | 0 | 307 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 1,536,809 | 13,134 | SH | DFND | 7 | 0 | 13,134 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 432,118 | 3,693 | SH | DFND | 5 | 0 | 3,693 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 32,178 | 275 | SH | DFND | 12 | 0 | 275 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 52,654 | 450 | SH | DFND | 07,13 | 0 | 450 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 70,206 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 599,206 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 173,184 | 1,909 | SH | DFND | 6 | 0 | 1,909 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 236,416 | 2,606 | SH | DFND | 5 | 0 | 2,606 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,465,582 | 16,155 | SH | DFND | 7 | 0 | 16,155 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 108,864 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 400,606 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 213,160 | 1,575 | SH | DFND | 7 | 0 | 1,575 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 38,631 | 765 | SH | SOLE | 765 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,325,563 | 26,250 | SH | DFND | 7 | 0 | 26,250 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 206,737 | 4,094 | SH | DFND | 5 | 0 | 4,094 | 0 | |
NVIDIA CORP | COM | 67066G104 | 314,786 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,892 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,151,473 | 14,722 | SH | DFND | 7 | 0 | 14,722 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,354,608 | 16,112 | SH | DFND | 5 | 0 | 16,112 | 0 | |
NVIDIA CORP | COM | 67066G104 | 58,456 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
NVIDIA CORP | COM | 67066G104 | 64,302 | 440 | SH | DFND | 07,13 | 0 | 440 | 0 | |
NVIDIA CORP | COM | 67066G104 | 43,842 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 117,442 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 141,372 | 1,985 | SH | DFND | 5 | 0 | 1,985 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 2,280,820 | 32,025 | SH | DFND | 7 | 0 | 32,025 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 3,988 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 7,122 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 33,829 | 475 | SH | DFND | 07,13 | 0 | 475 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 44,512 | 625 | SH | DFND | 13 | 0 | 625 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 90,850 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 652,689 | 19,225 | SH | DFND | 5 | 0 | 19,225 | 0 | |
PEPSICO | COM | 713448108 | 799,420 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,544,596 | 14,085 | SH | DFND | 7 | 0 | 14,085 | 0 | |
PEPSICO | COM | 713448108 | 657,602 | 3,640 | SH | DFND | 5 | 0 | 3,640 | 0 | |
PEPSICO | COM | 713448108 | 43,358 | 240 | SH | DFND | 6 | 0 | 240 | 0 | |
PEPSICO | COM | 713448108 | 94,846 | 525 | SH | DFND | 07,13 | 0 | 525 | 0 | |
PEPSICO | COM | 713448108 | 54,198 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
PFIZER | COM | 717081103 | 84,751 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
PFIZER | COM | 717081103 | 245,952 | 4,800 | SH | DFND | 6 | 0 | 4,800 | 0 | |
PFIZER | COM | 717081103 | 35,868 | 700 | SH | DFND | 07,13 | 0 | 700 | 0 | |
PHILLIPS 66 | COM | 718546104 | 44,234 | 425 | SH | SOLE | 425 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 26,020 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
PHILLIPS 66 | COM | 718546104 | 142,590 | 1,370 | SH | DFND | 5 | 0 | 1,370 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,434,364 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 457,105 | 3,016 | SH | DFND | 6 | 0 | 3,016 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 7,218,348 | 47,627 | SH | DFND | 7 | 0 | 47,627 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 3,855,838 | 25,441 | SH | DFND | 5 | 0 | 25,441 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 75,780 | 500 | SH | DFND | 12 | 0 | 500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 139,435 | 920 | SH | DFND | 07,13 | 0 | 920 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 181,872 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,161,589 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 291,861 | 2,892 | SH | DFND | 6 | 0 | 2,892 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 6,087,293 | 60,318 | SH | DFND | 7 | 0 | 60,318 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 2,759,758 | 27,346 | SH | DFND | 5 | 0 | 27,346 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 55,506 | 550 | SH | DFND | 12 | 0 | 550 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 111,012 | 1,100 | SH | DFND | 07,13 | 0 | 1,100 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 181,656 | 1,800 | SH | DFND | 13 | 0 | 1,800 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 211,997 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 898,492 | 22,950 | SH | DFND | 5 | 0 | 22,950 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 1,566 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 62,640 | 1,600 | SH | DFND | 13 | 0 | 1,600 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 839,421 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 197,299 | 766 | SH | DFND | 6 | 0 | 766 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 5,812,582 | 22,567 | SH | DFND | 7 | 0 | 22,567 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 2,926,510 | 11,362 | SH | DFND | 5 | 0 | 11,362 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 64,392 | 250 | SH | DFND | 12 | 0 | 250 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 124,921 | 485 | SH | DFND | 07,13 | 0 | 485 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 155,830 | 605 | SH | DFND | 13 | 0 | 605 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 4,268,684 | 11,162 | SH | DFND | 7 | 0 | 11,162 | 0 | |
SPDR TOTAL STOCK MARKET PORTFO | COM | 78464A805 | 1,418,700 | 30,000 | SH | DFND | 13 | 0 | 30,000 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 74,343 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 517,649 | 940 | SH | DFND | 13 | 0 | 940 | 0 | |
TJX COS | COM | 872540109 | 639,984 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
TJX COS | COM | 872540109 | 128,952 | 1,620 | SH | DFND | 6 | 0 | 1,620 | 0 | |
TJX COS | COM | 872540109 | 5,295,310 | 66,524 | SH | DFND | 7 | 0 | 66,524 | 0 | |
TJX COS | COM | 872540109 | 1,660,058 | 20,855 | SH | DFND | 5 | 0 | 20,855 | 0 | |
TJX COS | COM | 872540109 | 49,750 | 625 | SH | DFND | 12 | 0 | 625 | 0 | |
TJX COS | COM | 872540109 | 63,680 | 800 | SH | DFND | 07,13 | 0 | 800 | 0 | |
TJX COS | COM | 872540109 | 111,440 | 1,400 | SH | DFND | 13 | 0 | 1,400 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 667,317 | 3,970 | SH | DFND | 5 | 0 | 3,970 | 0 | |
UNION PACIFIC | COM | 907818108 | 253,661 | 1,225 | SH | DFND | 5 | 0 | 1,225 | 0 | |
UNION PACIFIC | COM | 907818108 | 116,373 | 562 | SH | DFND | 7 | 0 | 562 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 622,961 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 57,790 | 109 | SH | DFND | 6 | 0 | 109 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 1,942,049 | 3,663 | SH | DFND | 5 | 0 | 3,663 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 4,998,537 | 9,428 | SH | DFND | 7 | 0 | 9,428 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 66,272 | 125 | SH | DFND | 12 | 0 | 125 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 68,923 | 130 | SH | DFND | 07,13 | 0 | 130 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 95,432 | 180 | SH | DFND | 13 | 0 | 180 | 0 | |
WAL-MART STORES | COM | 931142103 | 77,984 | 550 | SH | DFND | 5 | 0 | 550 | 0 | |
WAL-MART STORES | COM | 931142103 | 141,790 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
WELLTOWER | COM | 95040Q104 | 1,212,675 | 18,500 | SH | DFND | 7 | 0 | 18,500 | 0 | |
XYLEM INC | COM | 98419M100 | 366,540 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 66,231 | 599 | SH | DFND | 6 | 0 | 599 | 0 | |
XYLEM INC | COM | 98419M100 | 1,046,656 | 9,466 | SH | DFND | 5 | 0 | 9,466 | 0 | |
XYLEM INC | COM | 98419M100 | 5,285,135 | 47,799 | SH | DFND | 7 | 0 | 47,799 | 0 | |
XYLEM INC | COM | 98419M100 | 44,228 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
XYLEM INC | COM | 98419M100 | 154,798 | 1,400 | SH | DFND | 13 | 0 | 1,400 | 0 | |
ZSCALER INC | COM | 98980G102 | 223,800 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 4,588,953 | 523,256 | SH | DFND | 7 | 0 | 523,256 | 0 | |
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 5,652,033 | 169,527 | SH | DFND | 7 | 0 | 169,527 | 0 | |
GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 3,787,106 | 299,850 | SH | DFND | 7 | 0 | 299,850 | 0 | |
MATTHEWS ASIA DIVIDEND FUND | Equity Mutual Fu | 577125107 | 1,362,140 | 102,881 | SH | DFND | 7 | 0 | 102,881 | 0 | |
NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 6,098,543 | 391,434 | SH | DFND | 7 | 0 | 391,434 | 0 | |
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 6,094,920 | 433,186 | SH | DFND | 7 | 0 | 433,186 | 0 |