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 | 301,460 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
3M | COM | 88579Y101 | 76,642 | 750 | SH | DFND | 5 | 0 | 750 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,169,225 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 68,269 | 657 | SH | DFND | 6 | 0 | 657 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,394,829 | 61,542 | SH | DFND | 7 | 0 | 61,542 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,171,957 | 30,526 | SH | DFND | 5 | 0 | 30,526 | 0 | |
ABBOTT LABS | COM | 002824100 | 47,799 | 460 | SH | DFND | 07,13 | 0 | 460 | 0 | |
ABBOTT LABS | COM | 002824100 | 158,463 | 1,525 | SH | DFND | 13 | 0 | 1,525 | 0 | |
ABBVIE | COM | 00287Y109 | 795,167 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 1,046,444 | 6,101 | SH | DFND | 5 | 0 | 6,101 | 0 | |
ABBVIE | COM | 00287Y109 | 361,907 | 2,110 | SH | DFND | 7 | 0 | 2,110 | 0 | |
ABBVIE | COM | 00287Y109 | 47,340 | 276 | SH | DFND | 6 | 0 | 276 | 0 | |
ADOBE SYS | COM | 00724F101 | 2,222 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ADOBE SYS | COM | 00724F101 | 2,916,585 | 5,250 | SH | DFND | 7 | 0 | 5,250 | 0 | |
ADOBE SYS | COM | 00724F101 | 102,775 | 185 | SH | DFND | 5 | 0 | 185 | 0 | |
ADOBE SYS | COM | 00724F101 | 2,222 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2,323,820 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 103,328 | 637 | SH | DFND | 6 | 0 | 637 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 12,545,484 | 77,341 | SH | DFND | 7 | 0 | 77,341 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 3,348,988 | 20,646 | SH | DFND | 5 | 0 | 20,646 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 120,846 | 745 | SH | DFND | 07,13 | 0 | 745 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 259,536 | 1,600 | SH | DFND | 13 | 0 | 1,600 | 0 | |
AIRBNB INC | COM | 009066101 | 1,928,885 | 12,721 | SH | DFND | 7 | 0 | 12,721 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 5,686,177 | 31,217 | SH | SOLE | 31,217 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 117,851 | 647 | SH | DFND | 6 | 0 | 647 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 14,581,472 | 80,052 | SH | DFND | 7 | 0 | 80,052 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 5,624,428 | 30,878 | SH | DFND | 5 | 0 | 30,878 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 163,935 | 900 | SH | DFND | 07,13 | 0 | 900 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 273,225 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 1,837,868 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 4,585 | 25 | SH | DFND | 7 | 0 | 25 | 0 | |
ALTRIA GROUP | COM | 02209S103 | 195,728 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 23,914 | 525 | SH | DFND | 7 | 0 | 525 | 0 | |
AMAZON.COM | COM | 023135106 | 2,456,401 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 58,361 | 302 | SH | DFND | 6 | 0 | 302 | 0 | |
AMAZON.COM | COM | 023135106 | 7,703,331 | 39,862 | SH | DFND | 7 | 0 | 39,862 | 0 | |
AMAZON.COM | COM | 023135106 | 3,674,262 | 19,013 | SH | DFND | 5 | 0 | 19,013 | 0 | |
AMAZON.COM | COM | 023135106 | 99,524 | 515 | SH | DFND | 07,13 | 0 | 515 | 0 | |
AMAZON.COM | COM | 023135106 | 189,385 | 980 | SH | DFND | 13 | 0 | 980 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,698,718 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 91,304 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
ANALOG DEVICES | COM | 032654105 | 10,934,111 | 47,902 | SH | DFND | 7 | 0 | 47,902 | 0 | |
ANALOG DEVICES | COM | 032654105 | 3,710,138 | 16,254 | SH | DFND | 5 | 0 | 16,254 | 0 | |
ANALOG DEVICES | COM | 032654105 | 139,239 | 610 | SH | DFND | 07,13 | 0 | 610 | 0 | |
ANALOG DEVICES | COM | 032654105 | 238,532 | 1,045 | SH | DFND | 13 | 0 | 1,045 | 0 | |
APPLE | COM | 037833100 | 3,747,562 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
APPLE | COM | 037833100 | 125,740 | 597 | SH | DFND | 6 | 0 | 597 | 0 | |
APPLE | COM | 037833100 | 15,498,262 | 73,584 | SH | DFND | 7 | 0 | 73,584 | 0 | |
APPLE | COM | 037833100 | 5,524,563 | 26,230 | SH | DFND | 5 | 0 | 26,230 | 0 | |
APPLE | COM | 037833100 | 176,921 | 840 | SH | DFND | 07,13 | 0 | 840 | 0 | |
APPLE | COM | 037833100 | 273,806 | 1,300 | SH | DFND | 13 | 0 | 1,300 | 0 | |
APTARGROUP | COM | 038336103 | 2,376,873 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 16,616 | 118 | SH | DFND | 6 | 0 | 118 | 0 | |
APTARGROUP | COM | 038336103 | 6,080,880 | 43,185 | SH | DFND | 7 | 0 | 43,185 | 0 | |
APTARGROUP | COM | 038336103 | 3,160,340 | 22,444 | SH | DFND | 5 | 0 | 22,444 | 0 | |
APTARGROUP | COM | 038336103 | 102,087 | 725 | SH | DFND | 07,13 | 0 | 725 | 0 | |
APTARGROUP | COM | 038336103 | 144,330 | 1,025 | SH | DFND | 13 | 0 | 1,025 | 0 | |
APTIV PLC | COM | G6095L109 | 46,125 | 655 | SH | SOLE | 655 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 796,450 | 11,310 | SH | DFND | 7 | 0 | 11,310 | 0 | |
APTIV PLC | COM | G6095L109 | 726,241 | 10,313 | SH | DFND | 5 | 0 | 10,313 | 0 | |
APTIV PLC | COM | G6095L109 | 14,084 | 200 | SH | DFND | 07,13 | 0 | 200 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,741,355 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 74,471 | 312 | SH | DFND | 6 | 0 | 312 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,089,570 | 29,702 | SH | DFND | 7 | 0 | 29,702 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,632,146 | 15,217 | SH | DFND | 5 | 0 | 15,217 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 106,217 | 445 | SH | DFND | 07,13 | 0 | 445 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 204,080 | 855 | SH | DFND | 13 | 0 | 855 | 0 | |
BALL CORP | COM | 058498106 | 516,172 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 13,384 | 223 | SH | DFND | 6 | 0 | 223 | 0 | |
BALL CORP | COM | 058498106 | 1,480,753 | 24,671 | SH | DFND | 7 | 0 | 24,671 | 0 | |
BALL CORP | COM | 058498106 | 1,000,533 | 16,670 | SH | DFND | 5 | 0 | 16,670 | 0 | |
BALL CORP | COM | 058498106 | 16,505 | 275 | SH | DFND | 07,13 | 0 | 275 | 0 | |
BALL CORP | COM | 058498106 | 33,611 | 560 | SH | DFND | 13 | 0 | 560 | 0 | |
BECTON DICKINSON | COM | 075887109 | 471,393 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 515,798 | 2,207 | SH | DFND | 5 | 0 | 2,207 | 0 | |
BECTON DICKINSON | COM | 075887109 | 277,414 | 1,187 | SH | DFND | 7 | 0 | 1,187 | 0 | |
BECTON DICKINSON | COM | 075887109 | 3,272 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
BECTON DICKINSON | COM | 075887109 | 35,056 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 170,979 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 319,781 | 7,700 | SH | DFND | 5 | 0 | 7,700 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,238,091 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 63,200 | 535 | SH | DFND | 6 | 0 | 535 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 6,888,160 | 58,310 | SH | DFND | 7 | 0 | 58,310 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 3,320,871 | 28,112 | SH | DFND | 5 | 0 | 28,112 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 112,223 | 950 | SH | DFND | 07,13 | 0 | 950 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 159,475 | 1,350 | SH | DFND | 13 | 0 | 1,350 | 0 | |
CARRIER GLOBAL | COM | 14448C104 | 714,318 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 14,382 | 228 | SH | DFND | 6 | 0 | 228 | 0 | |
CARRIER GLOBAL | COM | 14448C104 | 1,681,776 | 26,661 | SH | DFND | 7 | 0 | 26,661 | 0 | |
CARRIER GLOBAL | COM | 14448C104 | 1,198,835 | 19,005 | SH | DFND | 5 | 0 | 19,005 | 0 | |
CARRIER GLOBAL | COM | 14448C104 | 21,447 | 340 | SH | DFND | 07,13 | 0 | 340 | 0 | |
CARRIER GLOBAL | COM | 14448C104 | 37,848 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
CHEVRON | COM | 166764100 | 692,941 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 15,798 | 101 | SH | DFND | 6 | 0 | 101 | 0 | |
CHEVRON | COM | 166764100 | 2,623,633 | 16,773 | SH | DFND | 5 | 0 | 16,773 | 0 | |
CHEVRON | COM | 166764100 | 650,864 | 4,161 | SH | DFND | 7 | 0 | 4,161 | 0 | |
CHEVRON | COM | 166764100 | 89,941 | 575 | SH | DFND | 07,13 | 0 | 575 | 0 | |
CHEVRON | COM | 166764100 | 157,984 | 1,010 | SH | DFND | 13 | 0 | 1,010 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 314,372 | 951 | SH | SOLE | 951 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28,506 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33,257 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 148,231 | 3,120 | SH | DFND | 5 | 0 | 3,120 | 0 | |
CISCO SYS INC | COM | 17275R102 | 35,632 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
COCA COLA | COM | 191216100 | 1,364,974 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 14,003 | 220 | SH | DFND | 7 | 0 | 220 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 311,685 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24,592 | 215 | SH | DFND | 7 | 0 | 215 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 297,388 | 2,600 | SH | DFND | 5 | 0 | 2,600 | 0 | |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 3,237,955 | 8,450 | SH | DFND | 7 | 0 | 8,450 | 0 | |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 5,748 | 15 | SH | DFND | 5 | 0 | 15 | 0 | |
CSX | COM | 126408103 | 260,910 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,316,609 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 89,696 | 359 | SH | DFND | 6 | 0 | 359 | 0 | |
DANAHER CORP | COM | 235851102 | 9,689,933 | 38,783 | SH | DFND | 7 | 0 | 38,783 | 0 | |
DANAHER CORP | COM | 235851102 | 3,197,830 | 12,799 | SH | DFND | 5 | 0 | 12,799 | 0 | |
DANAHER CORP | COM | 235851102 | 103,688 | 415 | SH | DFND | 07,13 | 0 | 415 | 0 | |
DANAHER CORP | COM | 235851102 | 174,895 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
DEERE & CO | COM | 244199105 | 227,914 | 610 | SH | SOLE | 610 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,121 | 3 | SH | DFND | 5 | 0 | 3 | 0 | |
DEERE & CO | COM | 244199105 | 164,397 | 440 | SH | DFND | 7 | 0 | 440 | 0 | |
DEERE & CO | COM | 244199105 | 37,363 | 100 | SH | DFND | 07,13 | 0 | 100 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,462,634 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,811 | 2 | SH | DFND | 5 | 0 | 2 | 0 | |
ELI LILLY & CO | COM | 532457108 | 9,054 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ELI LILLY & CO | COM | 532457108 | 18,108 | 20 | SH | DFND | 07,13 | 0 | 20 | 0 | |
EXXON MOBIL | COM | 30231G102 | 2,596,532 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 584,579 | 5,078 | SH | DFND | 7 | 0 | 5,078 | 0 | |
EXXON MOBIL | COM | 30231G102 | 2,475,656 | 21,505 | SH | DFND | 5 | 0 | 21,505 | 0 | |
EXXON MOBIL | COM | 30231G102 | 42,594 | 370 | SH | DFND | 6 | 0 | 370 | 0 | |
EXXON MOBIL | COM | 30231G102 | 14,390 | 125 | SH | DFND | 07,13 | 0 | 125 | 0 | |
FISERV | COM | 337738108 | 2,097,887 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
FISERV | COM | 337738108 | 9,072,363 | 60,872 | SH | DFND | 7 | 0 | 60,872 | 0 | |
FISERV | COM | 337738108 | 2,640,095 | 17,714 | SH | DFND | 5 | 0 | 17,714 | 0 | |
FISERV | COM | 337738108 | 17,736 | 119 | SH | DFND | 6 | 0 | 119 | 0 | |
FISERV | COM | 337738108 | 115,506 | 775 | SH | DFND | 07,13 | 0 | 775 | 0 | |
FISERV | COM | 337738108 | 546,977 | 3,670 | SH | DFND | 13 | 0 | 3,670 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 146,888 | 924 | SH | SOLE | 924 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 72,649 | 457 | SH | DFND | 7 | 0 | 457 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 162,785 | 1,024 | SH | DFND | 5 | 0 | 1,024 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 35,768 | 225 | SH | DFND | 07,13 | 0 | 225 | 0 | |
HOME DEPOT | COM | 437076102 | 1,584,881 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 7,254,170 | 21,073 | SH | DFND | 7 | 0 | 21,073 | 0 | |
HOME DEPOT | COM | 437076102 | 2,794,540 | 8,118 | SH | DFND | 5 | 0 | 8,118 | 0 | |
HOME DEPOT | COM | 437076102 | 37,522 | 109 | SH | DFND | 6 | 0 | 109 | 0 | |
HOME DEPOT | COM | 437076102 | 117,042 | 340 | SH | DFND | 07,13 | 0 | 340 | 0 | |
HOME DEPOT | COM | 437076102 | 127,369 | 370 | SH | DFND | 13 | 0 | 370 | 0 | |
HONEYWELL INTL | COM | 438516106 | 106,770 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 2,990 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
HONEYWELL INTL | COM | 438516106 | 1,607,956 | 7,530 | SH | DFND | 7 | 0 | 7,530 | 0 | |
HONEYWELL INTL | COM | 438516106 | 981,216 | 4,595 | SH | DFND | 5 | 0 | 4,595 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,769,370 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 398,333 | 4,385 | SH | DFND | 5 | 0 | 4,385 | 0 | |
INTEL | COM | 458140100 | 278,389 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
INTEL | COM | 458140100 | 322,088 | 10,400 | SH | DFND | 5 | 0 | 10,400 | 0 | |
INTEL | COM | 458140100 | 34,067 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
INTEL | COM | 458140100 | 619 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 553,440 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 272,396 | 1,575 | SH | DFND | 5 | 0 | 1,575 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 11,069 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
IRONWOOD PHARMACEUTICALS | COM | 46333X108 | 215,160 | 33,000 | SH | DFND | 7 | 0 | 33,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,398,047 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,547 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,916,118 | 40,477 | SH | DFND | 7 | 0 | 40,477 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,324,263 | 22,744 | SH | DFND | 5 | 0 | 22,744 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 95,004 | 650 | SH | DFND | 07,13 | 0 | 650 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 87,696 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 426,769 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 414,600 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 526,800 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 2,215,064 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 39,704 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
MASTERCARD | COM | 57636Q104 | 11,306,931 | 25,630 | SH | DFND | 7 | 0 | 25,630 | 0 | |
MASTERCARD | COM | 57636Q104 | 4,073,671 | 9,234 | SH | DFND | 5 | 0 | 9,234 | 0 | |
MASTERCARD | COM | 57636Q104 | 136,760 | 310 | SH | DFND | 07,13 | 0 | 310 | 0 | |
MASTERCARD | COM | 57636Q104 | 227,197 | 515 | SH | DFND | 13 | 0 | 515 | 0 | |
MCCORMICK & CO | COM | 579780206 | 399,747 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 598,379 | 8,435 | SH | DFND | 5 | 0 | 8,435 | 0 | |
MCCORMICK & CO | COM | 579780206 | 571,422 | 8,055 | SH | DFND | 7 | 0 | 8,055 | 0 | |
MCCORMICK & CO | COM | 579780206 | 3,547 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
MEDTRONIC | COM | G5960L103 | 458,092 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 19,363 | 246 | SH | DFND | 6 | 0 | 246 | 0 | |
MEDTRONIC | COM | G5960L103 | 986,787 | 12,537 | SH | DFND | 7 | 0 | 12,537 | 0 | |
MEDTRONIC | COM | G5960L103 | 1,095,250 | 13,915 | SH | DFND | 5 | 0 | 13,915 | 0 | |
MEDTRONIC | COM | G5960L103 | 27,548 | 350 | SH | DFND | 07,13 | 0 | 350 | 0 | |
MEDTRONIC | COM | G5960L103 | 55,097 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
MERCK | COM | 58933Y105 | 2,144,092 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 40,235 | 325 | SH | DFND | 7 | 0 | 325 | 0 | |
MERCK | COM | 58933Y105 | 559,947 | 4,523 | SH | DFND | 5 | 0 | 4,523 | 0 | |
MERCK | COM | 58933Y105 | 4,333 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
MICROSOFT | COM | 594918104 | 2,944,954 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 110,397 | 247 | SH | DFND | 6 | 0 | 247 | 0 | |
MICROSOFT | COM | 594918104 | 13,928,303 | 31,163 | SH | DFND | 7 | 0 | 31,163 | 0 | |
MICROSOFT | COM | 594918104 | 6,321,661 | 14,144 | SH | DFND | 5 | 0 | 14,144 | 0 | |
MICROSOFT | COM | 594918104 | 118,442 | 265 | SH | DFND | 07,13 | 0 | 265 | 0 | |
MICROSOFT | COM | 594918104 | 178,780 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
MODERNA INC | COM | 60770K107 | 2,565,000 | 21,600 | SH | DFND | 7 | 0 | 21,600 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,942,964 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 5,520,313 | 53,883 | SH | DFND | 7 | 0 | 53,883 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,558,176 | 24,970 | SH | DFND | 5 | 0 | 24,970 | 0 | |
NESTLE SA ADR | COM | 641069406 | 54,503 | 532 | SH | DFND | 6 | 0 | 532 | 0 | |
NESTLE SA ADR | COM | 641069406 | 87,082 | 850 | SH | DFND | 07,13 | 0 | 850 | 0 | |
NESTLE SA ADR | COM | 641069406 | 128,062 | 1,250 | SH | DFND | 13 | 0 | 1,250 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 805,087 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 859 | 4 | SH | DFND | 5 | 0 | 4 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 313,844 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,459,034 | 13,705 | SH | DFND | 7 | 0 | 13,705 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 229,954 | 2,160 | SH | DFND | 5 | 0 | 2,160 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 600,935 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 318,310 | 2,230 | SH | DFND | 7 | 0 | 2,230 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 915 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 665,091 | 10,900 | SH | DFND | 7 | 0 | 10,900 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 158,279 | 2,594 | SH | DFND | 5 | 0 | 2,594 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,892,184 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 39,533 | 320 | SH | DFND | 6 | 0 | 320 | 0 | |
NVIDIA CORP | COM | 67066G104 | 15,464,984 | 125,182 | SH | DFND | 7 | 0 | 125,182 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11,798,194 | 95,501 | SH | DFND | 5 | 0 | 95,501 | 0 | |
NVIDIA CORP | COM | 67066G104 | 332,323 | 2,690 | SH | DFND | 07,13 | 0 | 2,690 | 0 | |
NVIDIA CORP | COM | 67066G104 | 345,912 | 2,800 | SH | DFND | 13 | 0 | 2,800 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 484,747 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 693,396 | 18,700 | SH | DFND | 5 | 0 | 18,700 | 0 | |
PEPSICO | COM | 713448108 | 927,236 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,141,616 | 12,985 | SH | DFND | 7 | 0 | 12,985 | 0 | |
PEPSICO | COM | 713448108 | 588,140 | 3,566 | SH | DFND | 5 | 0 | 3,566 | 0 | |
PEPSICO | COM | 713448108 | 39,583 | 240 | SH | DFND | 6 | 0 | 240 | 0 | |
PEPSICO | COM | 713448108 | 74,218 | 450 | SH | DFND | 07,13 | 0 | 450 | 0 | |
PEPSICO | COM | 713448108 | 49,479 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
PFIZER | COM | 717081103 | 917,744 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 74,820 | 530 | SH | SOLE | 530 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,705 | 90 | SH | DFND | 7 | 0 | 90 | 0 | |
PHILLIPS 66 | COM | 718546104 | 193,403 | 1,370 | SH | DFND | 5 | 0 | 1,370 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 4,613,637 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 82,460 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 7,744,973 | 46,962 | SH | DFND | 7 | 0 | 46,962 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 3,864,241 | 23,431 | SH | DFND | 5 | 0 | 23,431 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 126,988 | 770 | SH | DFND | 07,13 | 0 | 770 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 181,412 | 1,100 | SH | DFND | 13 | 0 | 1,100 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,931,089 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 71,022 | 258 | SH | DFND | 6 | 0 | 258 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 6,565,703 | 23,851 | SH | DFND | 7 | 0 | 23,851 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 3,118,922 | 11,330 | SH | DFND | 5 | 0 | 11,330 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 97,724 | 355 | SH | DFND | 07,13 | 0 | 355 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 166,544 | 605 | SH | DFND | 13 | 0 | 605 | 0 | |
RTX CORPORATION | COM | 75513E101 | 1,941,141 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 49,793 | 496 | SH | DFND | 6 | 0 | 496 | 0 | |
RTX CORPORATION | COM | 75513E101 | 6,746,007 | 67,198 | SH | DFND | 7 | 0 | 67,198 | 0 | |
RTX CORPORATION | COM | 75513E101 | 2,823,368 | 28,124 | SH | DFND | 5 | 0 | 28,124 | 0 | |
RTX CORPORATION | COM | 75513E101 | 80,312 | 800 | SH | DFND | 07,13 | 0 | 800 | 0 | |
RTX CORPORATION | COM | 75513E101 | 180,702 | 1,800 | SH | DFND | 13 | 0 | 1,800 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 1,102,310 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 34,998 | 727 | SH | DFND | 6 | 0 | 727 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 4,371,593 | 90,810 | SH | DFND | 7 | 0 | 90,810 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 2,259,595 | 46,938 | SH | DFND | 5 | 0 | 46,938 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 38,512 | 800 | SH | DFND | 07,13 | 0 | 800 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 105,908 | 2,200 | SH | DFND | 13 | 0 | 2,200 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 5,768,732 | 10,600 | SH | DFND | 7 | 0 | 10,600 | 0 | |
SPDR TOTAL STOCK MARKET PORTFO | COM | 78464A805 | 1,857,800 | 28,000 | SH | DFND | 13 | 0 | 28,000 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,765 | 5 | SH | DFND | 5 | 0 | 5 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 55,300 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 472,815 | 855 | SH | DFND | 13 | 0 | 855 | 0 | |
TJX COS | COM | 872540109 | 1,633,003 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
TJX COS | COM | 872540109 | 42,168 | 383 | SH | DFND | 6 | 0 | 383 | 0 | |
TJX COS | COM | 872540109 | 7,354,570 | 66,799 | SH | DFND | 7 | 0 | 66,799 | 0 | |
TJX COS | COM | 872540109 | 2,399,079 | 21,790 | SH | DFND | 5 | 0 | 21,790 | 0 | |
TJX COS | COM | 872540109 | 77,070 | 700 | SH | DFND | 07,13 | 0 | 700 | 0 | |
TJX COS | COM | 872540109 | 154,140 | 1,400 | SH | DFND | 13 | 0 | 1,400 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,287,761 | 3,915 | SH | DFND | 5 | 0 | 3,915 | 0 | |
UNION PACIFIC | COM | 907818108 | 2,194,948 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 279,431 | 1,235 | SH | DFND | 5 | 0 | 1,235 | 0 | |
UNION PACIFIC | COM | 907818108 | 93,672 | 414 | SH | DFND | 7 | 0 | 414 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 1,731,484 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 6,078,018 | 11,935 | SH | DFND | 7 | 0 | 11,935 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 2,836,578 | 5,570 | SH | DFND | 5 | 0 | 5,570 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 34,120 | 67 | SH | DFND | 6 | 0 | 67 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 71,296 | 140 | SH | DFND | 07,13 | 0 | 140 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 145,139 | 285 | SH | DFND | 13 | 0 | 285 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 539,497 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 15,936 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,629,739 | 3,477 | SH | DFND | 7 | 0 | 3,477 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,308,666 | 2,792 | SH | DFND | 5 | 0 | 2,792 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 21,092 | 45 | SH | DFND | 07,13 | 0 | 45 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 39,841 | 85 | SH | DFND | 13 | 0 | 85 | 0 | |
WAL-MART STORES | COM | 931142103 | 111,721 | 1,650 | SH | DFND | 5 | 0 | 1,650 | 0 | |
WAL-MART STORES | COM | 931142103 | 203,130 | 3,000 | SH | DFND | 13 | 0 | 3,000 | 0 | |
XYLEM INC | COM | 98419M100 | 773,091 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 81,785 | 603 | SH | DFND | 6 | 0 | 603 | 0 | |
XYLEM INC | COM | 98419M100 | 6,785,705 | 50,031 | SH | DFND | 7 | 0 | 50,031 | 0 | |
XYLEM INC | COM | 98419M100 | 1,862,336 | 13,731 | SH | DFND | 5 | 0 | 13,731 | 0 | |
XYLEM INC | COM | 98419M100 | 11,529 | 85 | SH | DFND | 07,13 | 0 | 85 | 0 | |
XYLEM INC | COM | 98419M100 | 189,882 | 1,400 | SH | DFND | 13 | 0 | 1,400 | 0 | |
ZSCALER INC | COM | 98980G102 | 960,950 | 5,000 | SH | DFND | 7 | 0 | 5,000 | 0 | |
AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 5,106,977 | 523,256 | SH | DFND | 7 | 0 | 523,256 | 0 | |
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 7,393,201 | 181,339 | SH | DFND | 7 | 0 | 181,339 | 0 | |
GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 5,514,243 | 299,850 | SH | DFND | 7 | 0 | 299,850 | 0 | |
MATTHEWS ASIA DIVIDEND FUND | Equity Mutual Fu | 577125107 | 1,448,560 | 102,881 | SH | DFND | 7 | 0 | 102,881 | 0 | |
NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 7,137,178 | 395,412 | SH | DFND | 7 | 0 | 395,412 | 0 | |
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 6,948,658 | 482,546 | SH | DFND | 7 | 0 | 482,546 | 0 |