The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 3,669,630 | 27,664 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 409,888 | 3,090 | SH | DFND | 05 | 0 | 3,090 | 0 | |
ABBOTT LABS | COM | 002824100 | 96,171 | 725 | SH | DFND | 01 | 0 | 725 | 0 | |
ABBOTT LABS | COM | 002824100 | 601,435 | 4,534 | SH | DFND | 14 | 0 | 4,534 | 0 | |
ABBOTT LABS | COM | 002824100 | 437,745 | 3,300 | SH | DFND | 06 | 0 | 3,300 | 0 | |
ABBVIE | COM | 00287Y109 | 269,233 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 11,524 | 55 | SH | DFND | 05 | 0 | 55 | 0 | |
ABBVIE | COM | 00287Y109 | 104,760 | 500 | SH | DFND | 14 | 0 | 500 | 0 | |
ABBVIE | COM | 00287Y109 | 366,660 | 1,750 | SH | DFND | 06 | 0 | 1,750 | 0 | |
ADOBE SYS | COM | 00724F101 | 238,172 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ADOBE SYS | COM | 00724F101 | 72,871 | 190 | SH | DFND | 05 | 0 | 190 | 0 | |
ADOBE SYS | COM | 00724F101 | 3,835 | 10 | SH | DFND | 01 | 0 | 10 | 0 | |
ADOBE SYS | COM | 00724F101 | 30,682 | 80 | SH | DFND | 14 | 0 | 80 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2,062,403 | 20,074 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 331,850 | 3,230 | SH | DFND | 05 | 0 | 3,230 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 17,979 | 175 | SH | DFND | 01 | 0 | 175 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 262,193 | 2,552 | SH | DFND | 14 | 0 | 2,552 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 255,309 | 2,485 | SH | DFND | 06 | 0 | 2,485 | 0 | |
AFLAC INC | COM | 001055102 | 200,142 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 3,586,720 | 23,194 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 510,312 | 3,300 | SH | DFND | 05 | 0 | 3,300 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 87,372 | 565 | SH | DFND | 01 | 0 | 565 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 577,890 | 3,737 | SH | DFND | 14 | 0 | 3,737 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 510,312 | 3,300 | SH | DFND | 06 | 0 | 3,300 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 161,696 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 62,493 | 400 | SH | DFND | 05 | 0 | 400 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 6,248 | 40 | SH | DFND | 01 | 0 | 40 | 0 | |
AMAZON.COM | COM | 023135106 | 3,198,271 | 16,810 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 392,887 | 2,065 | SH | DFND | 05 | 0 | 2,065 | 0 | |
AMAZON.COM | COM | 023135106 | 77,055 | 405 | SH | DFND | 01 | 0 | 405 | 0 | |
AMAZON.COM | COM | 023135106 | 410,962 | 2,160 | SH | DFND | 14 | 0 | 2,160 | 0 | |
AMAZON.COM | COM | 023135106 | 371,007 | 1,950 | SH | DFND | 06 | 0 | 1,950 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 18,833 | 70 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 138,830 | 516 | SH | DFND | 05 | 0 | 516 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 53,810 | 200 | SH | DFND | 06 | 0 | 200 | 0 | |
AMPHENOL | COM | 032095101 | 452,243 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 2,976,851 | 14,761 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 494,697 | 2,453 | SH | DFND | 05 | 0 | 2,453 | 0 | |
ANALOG DEVICES | COM | 032654105 | 78,651 | 390 | SH | DFND | 01 | 0 | 390 | 0 | |
ANALOG DEVICES | COM | 032654105 | 440,246 | 2,183 | SH | DFND | 14 | 0 | 2,183 | 0 | |
ANALOG DEVICES | COM | 032654105 | 342,839 | 1,700 | SH | DFND | 06 | 0 | 1,700 | 0 | |
APPLE | COM | 037833100 | 4,583,208 | 20,633 | SH | SOLE | 0 | 0 | 0 | ||
APPLE | COM | 037833100 | 675,275 | 3,040 | SH | DFND | 05 | 0 | 3,040 | 0 | |
APPLE | COM | 037833100 | 105,512 | 475 | SH | DFND | 01 | 0 | 475 | 0 | |
APPLE | COM | 037833100 | 753,243 | 3,391 | SH | DFND | 14 | 0 | 3,391 | 0 | |
APPLE | COM | 037833100 | 666,390 | 3,000 | SH | DFND | 06 | 0 | 3,000 | 0 | |
APTARGROUP | COM | 038336103 | 2,831,239 | 19,081 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 342,758 | 2,310 | SH | DFND | 05 | 0 | 2,310 | 0 | |
APTARGROUP | COM | 038336103 | 44,514 | 300 | SH | DFND | 01 | 0 | 300 | 0 | |
APTARGROUP | COM | 038336103 | 432,528 | 2,915 | SH | DFND | 14 | 0 | 2,915 | 0 | |
APTARGROUP | COM | 038336103 | 370,950 | 2,500 | SH | DFND | 06 | 0 | 2,500 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,702,413 | 12,118 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 523,984 | 1,715 | SH | DFND | 05 | 0 | 1,715 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 91,659 | 300 | SH | DFND | 01 | 0 | 300 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 666,055 | 2,180 | SH | DFND | 14 | 0 | 2,180 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 427,742 | 1,400 | SH | DFND | 06 | 0 | 1,400 | 0 | |
BALL CORP | COM | 058498106 | 1,151,111 | 22,107 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 137,985 | 2,650 | SH | DFND | 05 | 0 | 2,650 | 0 | |
BALL CORP | COM | 058498106 | 29,940 | 575 | SH | DFND | 01 | 0 | 575 | 0 | |
BALL CORP | COM | 058498106 | 145,536 | 2,795 | SH | DFND | 14 | 0 | 2,795 | 0 | |
BECTON DICKINSON | COM | 075887109 | 464,305 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 144,537 | 631 | SH | DFND | 14 | 0 | 631 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 315,287 | 592 | SH | DFND | 05 | 0 | 592 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,829,129 | 18,768 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 264,117 | 2,710 | SH | DFND | 05 | 0 | 2,710 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 58,476 | 600 | SH | DFND | 01 | 0 | 600 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 377,657 | 3,875 | SH | DFND | 14 | 0 | 3,875 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 272,888 | 2,800 | SH | DFND | 06 | 0 | 2,800 | 0 | |
CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 350,348 | 4,990 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 10,531 | 150 | SH | DFND | 14 | 0 | 150 | 0 | |
CARRIER GLOBAL | COM | 14448C104 | 1,929,579 | 30,435 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 240,920 | 3,800 | SH | DFND | 05 | 0 | 3,800 | 0 | |
CARRIER GLOBAL | COM | 14448C104 | 48,818 | 770 | SH | DFND | 01 | 0 | 770 | 0 | |
CARRIER GLOBAL | COM | 14448C104 | 257,404 | 4,060 | SH | DFND | 14 | 0 | 4,060 | 0 | |
CARRIER GLOBAL | COM | 14448C104 | 190,200 | 3,000 | SH | DFND | 06 | 0 | 3,000 | 0 | |
CHEVRON | COM | 166764100 | 2,517,714 | 15,050 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 503,543 | 3,010 | SH | DFND | 05 | 0 | 3,010 | 0 | |
CHEVRON | COM | 166764100 | 12,547 | 75 | SH | DFND | 01 | 0 | 75 | 0 | |
CHEVRON | COM | 166764100 | 208,778 | 1,248 | SH | DFND | 14 | 0 | 1,248 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 186,319 | 197 | SH | SOLE | 197 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 354,667 | 375 | SH | DFND | 05 | 0 | 375 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 56,747 | 60 | SH | DFND | 01 | 0 | 60 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 24,590 | 26 | SH | DFND | 14 | 0 | 26 | 0 | |
DANAHER CORP | COM | 235851102 | 2,681,810 | 13,082 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 355,675 | 1,735 | SH | DFND | 05 | 0 | 1,735 | 0 | |
DANAHER CORP | COM | 235851102 | 61,500 | 300 | SH | DFND | 01 | 0 | 300 | 0 | |
DANAHER CORP | COM | 235851102 | 457,560 | 2,232 | SH | DFND | 14 | 0 | 2,232 | 0 | |
DANAHER CORP | COM | 235851102 | 266,500 | 1,300 | SH | DFND | 06 | 0 | 1,300 | 0 | |
ECOLAB INC | COM | 278865100 | 253,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 332,842 | 403 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 78,461 | 95 | SH | DFND | 05 | 0 | 95 | 0 | |
ELI LILLY & CO | COM | 532457108 | 12,389 | 15 | SH | DFND | 01 | 0 | 15 | 0 | |
ELI LILLY & CO | COM | 532457108 | 57,814 | 70 | SH | DFND | 06 | 0 | 70 | 0 | |
ELI LILLY & CO | COM | 532457108 | 4,130 | 5 | SH | DFND | 14 | 0 | 5 | 0 | |
EXXON MOBIL | COM | 30231G102 | 398,415 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 35,679 | 300 | SH | DFND | 01 | 0 | 300 | 0 | |
EXXON MOBIL | COM | 30231G102 | 356,790 | 3,000 | SH | DFND | 06 | 0 | 3,000 | 0 | |
FISERV | COM | 337738108 | 4,215,203 | 19,088 | SH | SOLE | 0 | 0 | 0 | ||
FISERV | COM | 337738108 | 576,366 | 2,610 | SH | DFND | 05 | 0 | 2,610 | 0 | |
FISERV | COM | 337738108 | 93,853 | 425 | SH | DFND | 01 | 0 | 425 | 0 | |
FISERV | COM | 337738108 | 734,260 | 3,325 | SH | DFND | 14 | 0 | 3,325 | 0 | |
FISERV | COM | 337738108 | 463,743 | 2,100 | SH | DFND | 06 | 0 | 2,100 | 0 | |
HOME DEPOT | COM | 437076102 | 2,430,562 | 6,632 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 388,479 | 1,060 | SH | DFND | 05 | 0 | 1,060 | 0 | |
HOME DEPOT | COM | 437076102 | 75,130 | 205 | SH | DFND | 01 | 0 | 205 | 0 | |
HOME DEPOT | COM | 437076102 | 343,401 | 937 | SH | DFND | 14 | 0 | 937 | 0 | |
HOME DEPOT | COM | 437076102 | 366,490 | 1,000 | SH | DFND | 06 | 0 | 1,000 | 0 | |
HONEYWELL INTL | COM | 438516106 | 91,052 | 430 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 75,171 | 355 | SH | DFND | 05 | 0 | 355 | 0 | |
HONEYWELL INTL | COM | 438516106 | 46,585 | 220 | SH | DFND | 01 | 0 | 220 | 0 | |
HONEYWELL INTL | COM | 438516106 | 258,123 | 1,219 | SH | DFND | 14 | 0 | 1,219 | 0 | |
JOHNSON AND JOHNSON | COM | 478160104 | 2,381,628 | 14,361 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 261,198 | 1,575 | SH | DFND | 05 | 0 | 1,575 | 0 | |
JOHNSON AND JOHNSON | COM | 478160104 | 67,165 | 405 | SH | DFND | 01 | 0 | 405 | 0 | |
JOHNSON AND JOHNSON | COM | 478160104 | 479,609 | 2,892 | SH | DFND | 14 | 0 | 2,892 | 0 | |
JOHNSON AND JOHNSON | COM | 478160104 | 331,680 | 2,000 | SH | DFND | 06 | 0 | 2,000 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 209,063 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 4,783,443 | 8,727 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 539,898 | 985 | SH | DFND | 05 | 0 | 985 | 0 | |
MASTERCARD | COM | 57636Q104 | 101,402 | 185 | SH | DFND | 01 | 0 | 185 | 0 | |
MASTERCARD | COM | 57636Q104 | 721,874 | 1,317 | SH | DFND | 14 | 0 | 1,317 | 0 | |
MASTERCARD | COM | 57636Q104 | 520,714 | 950 | SH | DFND | 06 | 0 | 950 | 0 | |
MCCORMICK & CO | COM | 579780206 | 1,650,727 | 20,055 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 197,132 | 2,395 | SH | DFND | 05 | 0 | 2,395 | 0 | |
MCCORMICK & CO | COM | 579780206 | 48,563 | 590 | SH | DFND | 01 | 0 | 590 | 0 | |
MCCORMICK & CO | COM | 579780206 | 242,403 | 2,945 | SH | DFND | 14 | 0 | 2,945 | 0 | |
MCCORMICK & CO | COM | 579780206 | 205,775 | 2,500 | SH | DFND | 06 | 0 | 2,500 | 0 | |
MEDTRONIC | COM | G5960L103 | 212,968 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 282,116 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 31,416 | 350 | SH | DFND | 01 | 0 | 350 | 0 | |
MERCK | COM | 58933Y105 | 134,640 | 1,500 | SH | DFND | 06 | 0 | 1,500 | 0 | |
MICROSOFT | COM | 594918104 | 3,619,510 | 9,642 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 606,255 | 1,615 | SH | DFND | 05 | 0 | 1,615 | 0 | |
MICROSOFT | COM | 594918104 | 112,617 | 300 | SH | DFND | 01 | 0 | 300 | 0 | |
MICROSOFT | COM | 594918104 | 548,820 | 1,462 | SH | DFND | 14 | 0 | 1,462 | 0 | |
MICROSOFT | COM | 594918104 | 93,847 | 250 | SH | DFND | 06 | 0 | 250 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,047,109 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 143,156 | 1,415 | SH | DFND | 14 | 0 | 1,415 | 0 | |
NESTLE SA ADR | COM | 641069406 | 232,691 | 2,300 | SH | DFND | 06 | 0 | 2,300 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 497,719 | 7,021 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 295,611 | 4,170 | SH | DFND | 05 | 0 | 4,170 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 251,659 | 3,550 | SH | DFND | 14 | 0 | 3,550 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 505,176 | 7,275 | SH | SOLE | 0 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 71,523 | 1,030 | SH | DFND | 05 | 0 | 1,030 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 13,888 | 200 | SH | DFND | 01 | 0 | 200 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 48,608 | 700 | SH | DFND | 06 | 0 | 700 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 4,166 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,495,255 | 32,250 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 447,067 | 4,125 | SH | DFND | 05 | 0 | 4,125 | 0 | |
NVIDIA CORP | COM | 67066G104 | 97,542 | 900 | SH | DFND | 01 | 0 | 900 | 0 | |
NVIDIA CORP | COM | 67066G104 | 432,436 | 3,990 | SH | DFND | 14 | 0 | 3,990 | 0 | |
NVIDIA CORP | COM | 67066G104 | 812,850 | 7,500 | SH | DFND | 06 | 0 | 7,500 | 0 | |
PEPSICO | COM | 713448108 | 401,089 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 65,974 | 440 | SH | DFND | 05 | 0 | 440 | 0 | |
PEPSICO | COM | 713448108 | 13,495 | 90 | SH | DFND | 01 | 0 | 90 | 0 | |
PEPSICO | COM | 713448108 | 59,976 | 400 | SH | DFND | 14 | 0 | 400 | 0 | |
PEPSICO | COM | 713448108 | 112,455 | 750 | SH | DFND | 06 | 0 | 750 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 3,142,545 | 18,440 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 387,365 | 2,273 | SH | DFND | 05 | 0 | 2,273 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 89,470 | 525 | SH | DFND | 01 | 0 | 525 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 540,231 | 3,170 | SH | DFND | 14 | 0 | 3,170 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 340,840 | 2,000 | SH | DFND | 06 | 0 | 2,000 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 2,322,578 | 8,989 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 370,775 | 1,435 | SH | DFND | 05 | 0 | 1,435 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 47,800 | 185 | SH | DFND | 01 | 0 | 185 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 356,564 | 1,380 | SH | DFND | 14 | 0 | 1,380 | 0 | |
RTX CORPORATION | COM | 75513E101 | 2,876,104 | 21,713 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 543,086 | 4,100 | SH | DFND | 05 | 0 | 4,100 | 0 | |
RTX CORPORATION | COM | 75513E101 | 59,607 | 450 | SH | DFND | 01 | 0 | 450 | 0 | |
RTX CORPORATION | COM | 75513E101 | 35,764 | 270 | SH | DFND | 14 | 0 | 270 | 0 | |
RTX CORPORATION | COM | 75513E101 | 264,920 | 2,000 | SH | DFND | 06 | 0 | 2,000 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 665,801 | 2,481 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 73,799 | 275 | SH | DFND | 05 | 0 | 275 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 22,811 | 85 | SH | DFND | 01 | 0 | 85 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 127,739 | 476 | SH | DFND | 14 | 0 | 476 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 26,836 | 100 | SH | DFND | 06 | 0 | 100 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 2,035,266 | 44,322 | SH | SOLE | 0 | 0 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 298,710 | 6,505 | SH | DFND | 05 | 0 | 6,505 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 54,186 | 1,180 | SH | DFND | 01 | 0 | 1,180 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 261,744 | 5,700 | SH | DFND | 14 | 0 | 5,700 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 151,536 | 3,300 | SH | DFND | 06 | 0 | 3,300 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 201,380 | 360 | SH | SOLE | 360 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 292,216 | 785 | SH | DFND | 05 | 0 | 785 | 0 | |
STRYKER CORP | COM | 863667101 | 46,531 | 125 | SH | DFND | 01 | 0 | 125 | 0 | |
TJX COS | COM | 872540109 | 2,836,113 | 23,285 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS | COM | 872540109 | 490,245 | 4,025 | SH | DFND | 05 | 0 | 4,025 | 0 | |
TJX COS | COM | 872540109 | 68,208 | 560 | SH | DFND | 01 | 0 | 560 | 0 | |
TJX COS | COM | 872540109 | 453,705 | 3,725 | SH | DFND | 14 | 0 | 3,725 | 0 | |
TJX COS | COM | 872540109 | 267,960 | 2,200 | SH | DFND | 06 | 0 | 2,200 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 288,161 | 3,955 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 75,046 | 1,030 | SH | DFND | 05 | 0 | 1,030 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,208 | 195 | SH | DFND | 01 | 0 | 195 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 69,217 | 950 | SH | DFND | 06 | 0 | 950 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,643 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
UNION PACIFIC | COM | 907818108 | 23,624 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 330,736 | 1,400 | SH | DFND | 06 | 0 | 1,400 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 2,151,565 | 4,108 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 364,006 | 695 | SH | DFND | 05 | 0 | 695 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 34,044 | 65 | SH | DFND | 01 | 0 | 65 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 346,722 | 662 | SH | DFND | 14 | 0 | 662 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 193,787 | 370 | SH | DFND | 06 | 0 | 370 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,947,522 | 4,017 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 252,106 | 520 | SH | DFND | 05 | 0 | 520 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 41,210 | 85 | SH | DFND | 01 | 0 | 85 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 261,318 | 539 | SH | DFND | 14 | 0 | 539 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 242,410 | 500 | SH | DFND | 06 | 0 | 500 | 0 | |
VISA | COM | 92826C839 | 695,663 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,157,687 | 18,062 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 318,958 | 2,670 | SH | DFND | 05 | 0 | 2,670 | 0 | |
XYLEM INC | COM | 98419M100 | 51,368 | 430 | SH | DFND | 01 | 0 | 430 | 0 | |
XYLEM INC | COM | 98419M100 | 352,168 | 2,948 | SH | DFND | 14 | 0 | 2,948 | 0 | |
AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 238,527 | 24,590 | SH | SOLE | 0 | 0 | 0 | ||
AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 52,392 | 5,401 | SH | DFND | 05 | 0 | 5,401 | 0 | |
GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 266,545 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 40,977 | 2,485 | SH | DFND | 05 | 0 | 2,485 | 0 |