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 | 1,105,455 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 278,971 | 2,755 | SH | DFND | 6 | 0 | 2,755 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,119,199 | 50,555 | SH | DFND | 7 | 0 | 50,555 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,906,871 | 28,707 | SH | DFND | 5 | 0 | 28,707 | 0 | |
ABBOTT LABS | COM | 002824100 | 55,693 | 550 | SH | DFND | 12 | 0 | 550 | 0 | |
ABBOTT LABS | COM | 002824100 | 50,630 | 500 | SH | DFND | 07,13 | 0 | 500 | 0 | |
ABBOTT LABS | COM | 002824100 | 154,421 | 1,525 | SH | DFND | 13 | 0 | 1,525 | 0 | |
ABBVIE | COM | 00287Y109 | 360,495 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 343,442 | 2,155 | SH | DFND | 7 | 0 | 2,155 | 0 | |
ABBVIE | COM | 00287Y109 | 52,592 | 330 | SH | DFND | 6 | 0 | 330 | 0 | |
ABBVIE | COM | 00287Y109 | 1,198,462 | 7,520 | SH | DFND | 5 | 0 | 7,520 | 0 | |
ADOBE SYS | COM | 00724F101 | 385,370 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 875,621 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 316,670 | 3,231 | SH | DFND | 6 | 0 | 3,231 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 7,981,542 | 81,436 | SH | DFND | 7 | 0 | 81,436 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2,376,154 | 24,244 | SH | DFND | 5 | 0 | 24,244 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 67,529 | 689 | SH | DFND | 12 | 0 | 689 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 96,932 | 989 | SH | DFND | 07,13 | 0 | 989 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 174,458 | 1,780 | SH | DFND | 13 | 0 | 1,780 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,163,747 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 319,696 | 3,082 | SH | DFND | 6 | 0 | 3,082 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 8,412,814 | 81,103 | SH | DFND | 7 | 0 | 81,103 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 3,230,256 | 31,141 | SH | DFND | 5 | 0 | 31,141 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 72,611 | 700 | SH | DFND | 12 | 0 | 700 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 107,879 | 1,040 | SH | DFND | 07,13 | 0 | 1,040 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 159,744 | 1,540 | SH | DFND | 13 | 0 | 1,540 | 0 | |
AMAZON.COM | COM | 023135106 | 552,601 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 133,347 | 1,291 | SH | DFND | 6 | 0 | 1,291 | 0 | |
AMAZON.COM | COM | 023135106 | 1,640,245 | 15,880 | SH | DFND | 5 | 0 | 15,880 | 0 | |
AMAZON.COM | COM | 023135106 | 2,044,729 | 19,796 | SH | DFND | 7 | 0 | 19,796 | 0 | |
AMAZON.COM | COM | 023135106 | 46,480 | 450 | SH | DFND | 12 | 0 | 450 | 0 | |
AMAZON.COM | COM | 023135106 | 55,777 | 540 | SH | DFND | 07,13 | 0 | 540 | 0 | |
AMAZON.COM | COM | 023135106 | 92,961 | 900 | SH | DFND | 13 | 0 | 900 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,362,790 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 391,679 | 1,986 | SH | DFND | 6 | 0 | 1,986 | 0 | |
ANALOG DEVICES | COM | 032654105 | 9,486,874 | 48,103 | SH | DFND | 7 | 0 | 48,103 | 0 | |
ANALOG DEVICES | COM | 032654105 | 3,378,181 | 17,129 | SH | DFND | 5 | 0 | 17,129 | 0 | |
ANALOG DEVICES | COM | 032654105 | 83,818 | 425 | SH | DFND | 12 | 0 | 425 | 0 | |
ANALOG DEVICES | COM | 032654105 | 138,054 | 700 | SH | DFND | 07,13 | 0 | 700 | 0 | |
ANALOG DEVICES | COM | 032654105 | 206,095 | 1,045 | SH | DFND | 13 | 0 | 1,045 | 0 | |
APPLE | COM | 037833100 | 1,626,738 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
APPLE | COM | 037833100 | 549,447 | 3,332 | SH | DFND | 6 | 0 | 3,332 | 0 | |
APPLE | COM | 037833100 | 13,295,557 | 80,628 | SH | DFND | 7 | 0 | 80,628 | 0 | |
APPLE | COM | 037833100 | 4,390,957 | 26,628 | SH | DFND | 5 | 0 | 26,628 | 0 | |
APPLE | COM | 037833100 | 103,887 | 630 | SH | DFND | 12 | 0 | 630 | 0 | |
APPLE | COM | 037833100 | 166,549 | 1,010 | SH | DFND | 07,13 | 0 | 1,010 | 0 | |
APPLE | COM | 037833100 | 226,737 | 1,375 | SH | DFND | 13 | 0 | 1,375 | 0 | |
APTARGROUP | COM | 038336103 | 998,115 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 232,125 | 1,964 | SH | DFND | 6 | 0 | 1,964 | 0 | |
APTARGROUP | COM | 038336103 | 5,074,488 | 42,935 | SH | DFND | 7 | 0 | 42,935 | 0 | |
APTARGROUP | COM | 038336103 | 2,608,335 | 22,069 | SH | DFND | 5 | 0 | 22,069 | 0 | |
APTARGROUP | COM | 038336103 | 38,412 | 325 | SH | DFND | 12 | 0 | 325 | 0 | |
APTARGROUP | COM | 038336103 | 106,371 | 900 | SH | DFND | 07,13 | 0 | 900 | 0 | |
APTARGROUP | COM | 038336103 | 121,145 | 1,025 | SH | DFND | 13 | 0 | 1,025 | 0 | |
APTIV PLC | COM | G6095L109 | 42,071 | 375 | SH | SOLE | 375 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 943,294 | 8,408 | SH | DFND | 7 | 0 | 8,408 | 0 | |
APTIV PLC | COM | G6095L109 | 422,283 | 3,764 | SH | DFND | 5 | 0 | 3,764 | 0 | |
APTIV PLC | COM | G6095L109 | 28,047 | 250 | SH | DFND | 07,13 | 0 | 250 | 0 | |
ATLASSIAN CORPORATION PLC | COM | 049468101 | 256,755 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,380,306 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 395,168 | 1,775 | SH | DFND | 6 | 0 | 1,775 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,686,915 | 30,036 | SH | DFND | 7 | 0 | 30,036 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,513,769 | 15,783 | SH | DFND | 5 | 0 | 15,783 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 72,355 | 325 | SH | DFND | 12 | 0 | 325 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 133,578 | 600 | SH | DFND | 07,13 | 0 | 600 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 190,349 | 855 | SH | DFND | 13 | 0 | 855 | 0 | |
BECTON DICKINSON | COM | 075887109 | 237,391 | 959 | SH | SOLE | 959 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 364,626 | 1,473 | SH | DFND | 5 | 0 | 1,473 | 0 | |
BECTON DICKINSON | COM | 075887109 | 22,031 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
BECTON DICKINSON | COM | 075887109 | 50,003 | 202 | SH | DFND | 7 | 0 | 202 | 0 | |
BECTON DICKINSON | COM | 075887109 | 24,754 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
BECTON DICKINSON | COM | 075887109 | 37,131 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 810,927 | 11,700 | SH | DFND | 5 | 0 | 11,700 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,308,995 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 346,714 | 2,939 | SH | DFND | 6 | 0 | 2,939 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 7,037,500 | 59,655 | SH | DFND | 7 | 0 | 59,655 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 3,349,640 | 28,394 | SH | DFND | 5 | 0 | 28,394 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 64,883 | 550 | SH | DFND | 12 | 0 | 550 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 135,665 | 1,150 | SH | DFND | 07,13 | 0 | 1,150 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 159,259 | 1,350 | SH | DFND | 13 | 0 | 1,350 | 0 | |
CHEVRON | COM | 166764100 | 620,171 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 145,049 | 889 | SH | DFND | 6 | 0 | 889 | 0 | |
CHEVRON | COM | 166764100 | 2,463,879 | 15,101 | SH | DFND | 5 | 0 | 15,101 | 0 | |
CHEVRON | COM | 166764100 | 620,987 | 3,806 | SH | DFND | 7 | 0 | 3,806 | 0 | |
CHEVRON | COM | 166764100 | 57,106 | 350 | SH | DFND | 12 | 0 | 350 | 0 | |
CHEVRON | COM | 166764100 | 114,212 | 700 | SH | DFND | 07,13 | 0 | 700 | 0 | |
CHEVRON | COM | 166764100 | 156,634 | 960 | SH | DFND | 13 | 0 | 960 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 2,546,208 | 28,800 | SH | DFND | 7 | 0 | 28,800 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 216,689 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 62,730 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 52,275 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 163,098 | 3,120 | SH | DFND | 5 | 0 | 3,120 | 0 | |
CISCO SYS INC | COM | 17275R102 | 39,206 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
COCA COLA | COM | 191216100 | 101,109 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 210,902 | 3,400 | SH | DFND | 6 | 0 | 3,400 | 0 | |
COCA COLA | COM | 191216100 | 15,507 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
COCA COLA | COM | 191216100 | 124,060 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 106,055 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24,802 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 257,946 | 2,600 | SH | DFND | 5 | 0 | 2,600 | 0 | |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 274,520 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
CSX | COM | 126408103 | 233,532 | 7,800 | SH | DFND | 6 | 0 | 7,800 | 0 | |
CVS HEALTH | COM | 126650100 | 534,215 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 1,446,296 | 19,463 | SH | DFND | 5 | 0 | 19,463 | 0 | |
CVS HEALTH | COM | 126650100 | 2,576,105 | 34,667 | SH | DFND | 7 | 0 | 34,667 | 0 | |
CVS HEALTH | COM | 126650100 | 36,189 | 487 | SH | DFND | 6 | 0 | 487 | 0 | |
CVS HEALTH | COM | 126650100 | 29,724 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
CVS HEALTH | COM | 126650100 | 44,586 | 600 | SH | DFND | 07,13 | 0 | 600 | 0 | |
CVS HEALTH | COM | 126650100 | 70,594 | 950 | SH | DFND | 13 | 0 | 950 | 0 | |
DANAHER CORP | COM | 235851102 | 1,273,054 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 238,430 | 946 | SH | DFND | 6 | 0 | 946 | 0 | |
DANAHER CORP | COM | 235851102 | 9,561,389 | 37,936 | SH | DFND | 7 | 0 | 37,936 | 0 | |
DANAHER CORP | COM | 235851102 | 2,746,228 | 10,896 | SH | DFND | 5 | 0 | 10,896 | 0 | |
DANAHER CORP | COM | 235851102 | 69,311 | 275 | SH | DFND | 12 | 0 | 275 | 0 | |
DANAHER CORP | COM | 235851102 | 120,979 | 480 | SH | DFND | 07,13 | 0 | 480 | 0 | |
DANAHER CORP | COM | 235851102 | 161,810 | 642 | SH | DFND | 13 | 0 | 642 | 0 | |
DEERE & CO | COM | 244199105 | 148,637 | 360 | SH | SOLE | 360 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 181,667 | 440 | SH | DFND | 7 | 0 | 440 | 0 | |
DEERE & CO | COM | 244199105 | 41,288 | 100 | SH | DFND | 07,13 | 0 | 100 | 0 | |
DISNEY | COM | 254687106 | 141,484 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
DISNEY | COM | 254687106 | 21,127 | 211 | SH | DFND | 6 | 0 | 211 | 0 | |
DISNEY | COM | 254687106 | 255,732 | 2,554 | SH | DFND | 5 | 0 | 2,554 | 0 | |
DISNEY | COM | 254687106 | 164,113 | 1,639 | SH | DFND | 7 | 0 | 1,639 | 0 | |
DISNEY | COM | 254687106 | 7,510 | 75 | SH | DFND | 12 | 0 | 75 | 0 | |
DISNEY | COM | 254687106 | 165,214 | 1,650 | SH | DFND | 13 | 0 | 1,650 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 80,248 | 970 | SH | SOLE | 970 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 662,915 | 8,013 | SH | DFND | 7 | 0 | 8,013 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 23,744 | 287 | SH | DFND | 5 | 0 | 287 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 4,136 | 50 | SH | DFND | 12 | 0 | 50 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,482 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
EXXON MOBIL | COM | 30231G102 | 588,874 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 571,109 | 5,208 | SH | DFND | 7 | 0 | 5,208 | 0 | |
EXXON MOBIL | COM | 30231G102 | 386,003 | 3,520 | SH | DFND | 6 | 0 | 3,520 | 0 | |
EXXON MOBIL | COM | 30231G102 | 2,359,335 | 21,515 | SH | DFND | 5 | 0 | 21,515 | 0 | |
EXXON MOBIL | COM | 30231G102 | 32,898 | 300 | SH | DFND | 07,13 | 0 | 300 | 0 | |
FISERV | COM | 337738108 | 1,161,383 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
FISERV | COM | 337738108 | 6,328,437 | 55,989 | SH | DFND | 7 | 0 | 55,989 | 0 | |
FISERV | COM | 337738108 | 136,427 | 1,207 | SH | DFND | 6 | 0 | 1,207 | 0 | |
FISERV | COM | 337738108 | 1,550,093 | 13,714 | SH | DFND | 5 | 0 | 13,714 | 0 | |
FISERV | COM | 337738108 | 50,863 | 450 | SH | DFND | 12 | 0 | 450 | 0 | |
FISERV | COM | 337738108 | 101,727 | 900 | SH | DFND | 07,13 | 0 | 900 | 0 | |
FISERV | COM | 337738108 | 414,820 | 3,670 | SH | DFND | 13 | 0 | 3,670 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 50,094 | 524 | SH | SOLE | 524 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 43,689 | 457 | SH | DFND | 7 | 0 | 457 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 96,747 | 1,012 | SH | DFND | 5 | 0 | 1,012 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 21,510 | 225 | SH | DFND | 07,13 | 0 | 225 | 0 | |
GENERAL MILLS | COM | 370334104 | 85,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 170,920 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
HOME DEPOT | COM | 437076102 | 764,361 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 6,208,735 | 21,038 | SH | DFND | 7 | 0 | 21,038 | 0 | |
HOME DEPOT | COM | 437076102 | 187,106 | 634 | SH | DFND | 6 | 0 | 634 | 0 | |
HOME DEPOT | COM | 437076102 | 2,338,236 | 7,923 | SH | DFND | 5 | 0 | 7,923 | 0 | |
HOME DEPOT | COM | 437076102 | 44,268 | 150 | SH | DFND | 12 | 0 | 150 | 0 | |
HOME DEPOT | COM | 437076102 | 115,097 | 390 | SH | DFND | 07,13 | 0 | 390 | 0 | |
HOME DEPOT | COM | 437076102 | 59,024 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
HONEYWELL INTL | COM | 438516106 | 440,532 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 19,303 | 101 | SH | DFND | 6 | 0 | 101 | 0 | |
HONEYWELL INTL | COM | 438516106 | 3,877,060 | 20,286 | SH | DFND | 7 | 0 | 20,286 | 0 | |
HONEYWELL INTL | COM | 438516106 | 2,518,579 | 13,178 | SH | DFND | 5 | 0 | 13,178 | 0 | |
HONEYWELL INTL | COM | 438516106 | 38,224 | 200 | SH | DFND | 12 | 0 | 200 | 0 | |
HUBSPOT INC | COM | 443573100 | 428,750 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
ILLUMINA | COM | 452327109 | 150,460 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 646,954 | 2,782 | SH | DFND | 5 | 0 | 2,782 | 0 | |
ILLUMINA | COM | 452327109 | 2,100,159 | 9,031 | SH | DFND | 7 | 0 | 9,031 | 0 | |
ILLUMINA | COM | 452327109 | 15,116 | 65 | SH | DFND | 12 | 0 | 65 | 0 | |
ILLUMINA | COM | 452327109 | 15,813 | 68 | SH | DFND | 6 | 0 | 68 | 0 | |
ILLUMINA | COM | 452327109 | 23,255 | 100 | SH | DFND | 07,13 | 0 | 100 | 0 | |
ILLUMINA | COM | 452327109 | 46,510 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 255,119 | 4,385 | SH | DFND | 5 | 0 | 4,385 | 0 | |
INTEL | COM | 458140100 | 9,474 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INTEL | COM | 458140100 | 49,822 | 1,525 | SH | DFND | 6 | 0 | 1,525 | 0 | |
INTEL | COM | 458140100 | 60,439 | 1,850 | SH | DFND | 7 | 0 | 1,850 | 0 | |
INTEL | COM | 458140100 | 339,768 | 10,400 | SH | DFND | 5 | 0 | 10,400 | 0 | |
INTEL | COM | 458140100 | 19,602 | 600 | SH | DFND | 07,13 | 0 | 600 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 65,545 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 206,467 | 1,575 | SH | DFND | 5 | 0 | 1,575 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 11,405 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
IRONWOOD PHARMACEUTICALS | COM | 46333X108 | 10,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS | COM | 46333X108 | 378,720 | 36,000 | SH | DFND | 7 | 0 | 36,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,240,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 283,185 | 1,827 | SH | DFND | 6 | 0 | 1,827 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,984,860 | 38,612 | SH | DFND | 7 | 0 | 38,612 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,062,490 | 19,758 | SH | DFND | 5 | 0 | 19,758 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 46,500 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 120,125 | 775 | SH | DFND | 07,13 | 0 | 775 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 77,500 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
MASTERCARD | COM | 57636Q104 | 1,306,096 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 341,605 | 940 | SH | DFND | 6 | 0 | 940 | 0 | |
MASTERCARD | COM | 57636Q104 | 9,434,124 | 25,960 | SH | DFND | 7 | 0 | 25,960 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,377,896 | 9,295 | SH | DFND | 5 | 0 | 9,295 | 0 | |
MASTERCARD | COM | 57636Q104 | 54,511 | 150 | SH | DFND | 12 | 0 | 150 | 0 | |
MASTERCARD | COM | 57636Q104 | 138,096 | 380 | SH | DFND | 07,13 | 0 | 380 | 0 | |
MASTERCARD | COM | 57636Q104 | 187,156 | 515 | SH | DFND | 13 | 0 | 515 | 0 | |
MCCORMICK & CO | COM | 579780206 | 250,462 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 4,160 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
MCDONALDS CORP | COM | 580135101 | 69,902 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 167,766 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
MCDONALDS CORP | COM | 580135101 | 27,961 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
MEDTRONIC | COM | G5960L103 | 221,302 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 70,865 | 879 | SH | DFND | 6 | 0 | 879 | 0 | |
MEDTRONIC | COM | G5960L103 | 803,540 | 9,967 | SH | DFND | 7 | 0 | 9,967 | 0 | |
MEDTRONIC | COM | G5960L103 | 768,873 | 9,537 | SH | DFND | 5 | 0 | 9,537 | 0 | |
MEDTRONIC | COM | G5960L103 | 20,155 | 250 | SH | DFND | 12 | 0 | 250 | 0 | |
MEDTRONIC | COM | G5960L103 | 28,217 | 350 | SH | DFND | 07,13 | 0 | 350 | 0 | |
MEDTRONIC | COM | G5960L103 | 32,248 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
MERCK | COM | 58933Y105 | 125,008 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 34,577 | 325 | SH | DFND | 7 | 0 | 325 | 0 | |
MERCK | COM | 58933Y105 | 480,351 | 4,515 | SH | DFND | 5 | 0 | 4,515 | 0 | |
MERCK | COM | 58933Y105 | 3,724 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
MERCK | COM | 58933Y105 | 10,639 | 100 | SH | DFND | 07,13 | 0 | 100 | 0 | |
MICROSOFT | COM | 594918104 | 933,515 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 275,038 | 954 | SH | DFND | 6 | 0 | 954 | 0 | |
MICROSOFT | COM | 594918104 | 8,955,463 | 31,063 | SH | DFND | 7 | 0 | 31,063 | 0 | |
MICROSOFT | COM | 594918104 | 4,004,487 | 13,890 | SH | DFND | 5 | 0 | 13,890 | 0 | |
MICROSOFT | COM | 594918104 | 86,490 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
MICROSOFT | COM | 594918104 | 96,580 | 335 | SH | DFND | 07,13 | 0 | 335 | 0 | |
MICROSOFT | COM | 594918104 | 115,320 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
MODERNA INC | COM | 60770K107 | 737,184 | 4,800 | SH | DFND | 7 | 0 | 4,800 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,158,732 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 6,595,355 | 54,198 | SH | DFND | 7 | 0 | 54,198 | 0 | |
NESTLE SA ADR | COM | 641069406 | 367,625 | 3,021 | SH | DFND | 6 | 0 | 3,021 | 0 | |
NESTLE SA ADR | COM | 641069406 | 3,078,635 | 25,299 | SH | DFND | 5 | 0 | 25,299 | 0 | |
NESTLE SA ADR | COM | 641069406 | 73,014 | 600 | SH | DFND | 12 | 0 | 600 | 0 | |
NESTLE SA ADR | COM | 641069406 | 133,859 | 1,100 | SH | DFND | 07,13 | 0 | 1,100 | 0 | |
NESTLE SA ADR | COM | 641069406 | 152,112 | 1,250 | SH | DFND | 13 | 0 | 1,250 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 154,160 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 61,664 | 800 | SH | DFND | 07,13 | 0 | 800 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 313,345 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 39,490 | 322 | SH | DFND | 6 | 0 | 322 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 1,805,751 | 14,724 | SH | DFND | 7 | 0 | 14,724 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 847,810 | 6,913 | SH | DFND | 5 | 0 | 6,913 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 33,726 | 275 | SH | DFND | 12 | 0 | 275 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 55,188 | 450 | SH | DFND | 07,13 | 0 | 450 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 73,584 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 577,760 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 175,628 | 1,909 | SH | DFND | 6 | 0 | 1,909 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 239,752 | 2,606 | SH | DFND | 5 | 0 | 2,606 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,486,260 | 16,155 | SH | DFND | 7 | 0 | 16,155 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 92,000 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 467,076 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 234,731 | 1,475 | SH | DFND | 7 | 0 | 1,475 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 38,950 | 765 | SH | SOLE | 765 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,178,696 | 23,150 | SH | DFND | 7 | 0 | 23,150 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 208,448 | 4,094 | SH | DFND | 5 | 0 | 4,094 | 0 | |
NVIDIA CORP | COM | 67066G104 | 615,538 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 15,000 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,101,830 | 14,767 | SH | DFND | 7 | 0 | 14,767 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,397,655 | 15,832 | SH | DFND | 5 | 0 | 15,832 | 0 | |
NVIDIA CORP | COM | 67066G104 | 111,108 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
NVIDIA CORP | COM | 67066G104 | 122,219 | 440 | SH | DFND | 07,13 | 0 | 440 | 0 | |
NVIDIA CORP | COM | 67066G104 | 83,331 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 151,804 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 150,741 | 1,985 | SH | DFND | 5 | 0 | 1,985 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 2,567,911 | 33,815 | SH | DFND | 7 | 0 | 33,815 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 4,253 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 7,594 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 47,462 | 625 | SH | DFND | 13 | 0 | 625 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 86,702 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 622,890 | 19,225 | SH | DFND | 5 | 0 | 19,225 | 0 | |
PEPSICO | COM | 713448108 | 803,031 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,569,518 | 14,095 | SH | DFND | 7 | 0 | 14,095 | 0 | |
PEPSICO | COM | 713448108 | 672,687 | 3,690 | SH | DFND | 5 | 0 | 3,690 | 0 | |
PEPSICO | COM | 713448108 | 43,752 | 240 | SH | DFND | 6 | 0 | 240 | 0 | |
PEPSICO | COM | 713448108 | 95,707 | 525 | SH | DFND | 07,13 | 0 | 525 | 0 | |
PEPSICO | COM | 713448108 | 54,690 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
PFIZER | COM | 717081103 | 67,483 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
PFIZER | COM | 717081103 | 195,840 | 4,800 | SH | DFND | 6 | 0 | 4,800 | 0 | |
PFIZER | COM | 717081103 | 28,560 | 700 | SH | DFND | 07,13 | 0 | 700 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,399,470 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 446,665 | 3,004 | SH | DFND | 6 | 0 | 3,004 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 7,071,994 | 47,562 | SH | DFND | 7 | 0 | 47,562 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 3,686,322 | 24,792 | SH | DFND | 5 | 0 | 24,792 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 74,345 | 500 | SH | DFND | 12 | 0 | 500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 136,795 | 920 | SH | DFND | 07,13 | 0 | 920 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 178,428 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,126,195 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 283,214 | 2,892 | SH | DFND | 6 | 0 | 2,892 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 5,902,535 | 60,273 | SH | DFND | 7 | 0 | 60,273 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 2,677,994 | 27,346 | SH | DFND | 5 | 0 | 27,346 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 53,861 | 550 | SH | DFND | 12 | 0 | 550 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 107,723 | 1,100 | SH | DFND | 07,13 | 0 | 1,100 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 176,274 | 1,800 | SH | DFND | 13 | 0 | 1,800 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 142,364 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 817,608 | 22,800 | SH | DFND | 5 | 0 | 22,800 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 717 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 57,376 | 1,600 | SH | DFND | 13 | 0 | 1,600 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 940,214 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 224,783 | 766 | SH | DFND | 6 | 0 | 766 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 6,660,435 | 22,697 | SH | DFND | 7 | 0 | 22,697 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 3,323,321 | 11,325 | SH | DFND | 5 | 0 | 11,325 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 73,362 | 250 | SH | DFND | 12 | 0 | 250 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 142,323 | 485 | SH | DFND | 07,13 | 0 | 485 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 177,537 | 605 | SH | DFND | 13 | 0 | 605 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 4,569,611 | 11,162 | SH | DFND | 7 | 0 | 11,162 | 0 | |
SPDR TOTAL STOCK MARKET PORTFO | COM | 78464A805 | 1,512,900 | 30,000 | SH | DFND | 13 | 0 | 30,000 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 72,046 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 492,796 | 855 | SH | DFND | 13 | 0 | 855 | 0 | |
TJX COS | COM | 872540109 | 633,149 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
TJX COS | COM | 872540109 | 128,902 | 1,645 | SH | DFND | 6 | 0 | 1,645 | 0 | |
TJX COS | COM | 872540109 | 5,212,821 | 66,524 | SH | DFND | 7 | 0 | 66,524 | 0 | |
TJX COS | COM | 872540109 | 1,634,198 | 20,855 | SH | DFND | 5 | 0 | 20,855 | 0 | |
TJX COS | COM | 872540109 | 48,975 | 625 | SH | DFND | 12 | 0 | 625 | 0 | |
TJX COS | COM | 872540109 | 62,688 | 800 | SH | DFND | 07,13 | 0 | 800 | 0 | |
TJX COS | COM | 872540109 | 109,704 | 1,400 | SH | DFND | 13 | 0 | 1,400 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 730,401 | 3,970 | SH | DFND | 5 | 0 | 3,970 | 0 | |
UNION PACIFIC | COM | 907818108 | 246,543 | 1,225 | SH | DFND | 5 | 0 | 1,225 | 0 | |
UNION PACIFIC | COM | 907818108 | 99,825 | 496 | SH | DFND | 7 | 0 | 496 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 591,210 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 59,546 | 126 | SH | DFND | 6 | 0 | 126 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 1,731,097 | 3,663 | SH | DFND | 5 | 0 | 3,663 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 4,747,639 | 10,046 | SH | DFND | 7 | 0 | 10,046 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 59,074 | 125 | SH | DFND | 12 | 0 | 125 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 61,437 | 130 | SH | DFND | 07,13 | 0 | 130 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 118,147 | 250 | SH | DFND | 13 | 0 | 250 | 0 | |
WAL-MART STORES | COM | 931142103 | 81,097 | 550 | SH | DFND | 5 | 0 | 550 | 0 | |
WAL-MART STORES | COM | 931142103 | 147,450 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
WELLTOWER | COM | 95040Q104 | 1,326,265 | 18,500 | SH | DFND | 7 | 0 | 18,500 | 0 | |
XYLEM INC | COM | 98419M100 | 375,349 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 62,715 | 599 | SH | DFND | 6 | 0 | 599 | 0 | |
XYLEM INC | COM | 98419M100 | 991,090 | 9,466 | SH | DFND | 5 | 0 | 9,466 | 0 | |
XYLEM INC | COM | 98419M100 | 5,003,927 | 47,793 | SH | DFND | 7 | 0 | 47,793 | 0 | |
XYLEM INC | COM | 98419M100 | 41,880 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
XYLEM INC | COM | 98419M100 | 146,580 | 1,400 | SH | DFND | 13 | 0 | 1,400 | 0 | |
ZSCALER INC | COM | 98980G102 | 233,660 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 4,662,209 | 523,256 | SH | DFND | 7 | 0 | 523,256 | 0 | |
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 5,977,525 | 169,527 | SH | DFND | 7 | 0 | 169,527 | 0 | |
GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 3,907,046 | 299,850 | SH | DFND | 7 | 0 | 299,850 | 0 | |
MATTHEWS ASIA DIVIDEND FUND | Equity Mutual Fu | 577125107 | 1,396,091 | 102,881 | SH | DFND | 7 | 0 | 102,881 | 0 | |
NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 6,356,889 | 391,434 | SH | DFND | 7 | 0 | 391,434 | 0 | |
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 5,943,305 | 433,186 | SH | DFND | 7 | 0 | 433,186 | 0 |