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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,851,928 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,692,326 | 15,375 | SH | DFND | 7 | 0 | 15,375 | 0 | ||
ABBOTT LABS | COM | 002824100 | 101,815 | 925 | SH | DFND | 01,06 | 0 | 925 | 0 | ||
ABBOTT LABS | COM | 002824100 | 79,801 | 725 | SH | DFND | 5 | 0 | 725 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,255 | 75 | SH | DFND | 6 | 0 | 75 | 0 | ||
ABBOTT LABS | COM | 002824100 | 198,126 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 2,011,115 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,957,310 | 13,278 | SH | DFND | 7 | 0 | 13,278 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 51,593 | 350 | SH | DFND | 01,06 | 0 | 350 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 105,398 | 715 | SH | DFND | 5 | 0 | 715 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 2,211 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 221,115 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,087,946 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 2,092,277 | 14,978 | SH | DFND | 7 | 0 | 14,978 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 111,752 | 800 | SH | DFND | 01,06 | 0 | 800 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 109,657 | 785 | SH | DFND | 5 | 0 | 785 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 11,175 | 80 | SH | DFND | 6 | 0 | 80 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 209,535 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 221,965 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
ALPHABET INC CL C | COM | 02079K107 | 126,837 | 900 | SH | DFND | 1 | 0 | 900 | 0 | ||
AMAZON.COM | COM | 023135106 | 1,631,836 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 1,534,138 | 10,097 | SH | DFND | 7 | 0 | 10,097 | 0 | ||
AMAZON.COM | COM | 023135106 | 87,365 | 575 | SH | DFND | 01,06 | 0 | 575 | 0 | ||
AMAZON.COM | COM | 023135106 | 49,380 | 325 | SH | DFND | 5 | 0 | 325 | 0 | ||
AMAZON.COM | COM | 023135106 | 9,116 | 60 | SH | DFND | 6 | 0 | 60 | 0 | ||
AMAZON.COM | COM | 023135106 | 212,716 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 2,112,083 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 2,026,900 | 10,208 | SH | DFND | 7 | 0 | 10,208 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 105,237 | 530 | SH | DFND | 01,06 | 0 | 530 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 90,345 | 455 | SH | DFND | 5 | 0 | 455 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 6,950 | 35 | SH | DFND | 6 | 0 | 35 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 218,416 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | ||
APPLE | COM | 037833100 | 2,558,724 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | |||
APPLE | COM | 037833100 | 2,583,753 | 13,420 | SH | DFND | 7 | 0 | 13,420 | 0 | ||
APPLE | COM | 037833100 | 125,144 | 650 | SH | DFND | 01,06 | 0 | 650 | 0 | ||
APPLE | COM | 037833100 | 116,481 | 605 | SH | DFND | 5 | 0 | 605 | 0 | ||
APPLE | COM | 037833100 | 8,664 | 45 | SH | DFND | 6 | 0 | 45 | 0 | ||
APPLE | COM | 037833100 | 481,325 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | ||
APTARGROUP | COM | 038336103 | 1,413,842 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | |||
APTARGROUP | COM | 038336103 | 1,037,419 | 8,392 | SH | DFND | 7 | 0 | 8,392 | 0 | ||
APTARGROUP | COM | 038336103 | 86,534 | 700 | SH | DFND | 01,06 | 0 | 700 | 0 | ||
APTARGROUP | COM | 038336103 | 61,810 | 500 | SH | DFND | 5 | 0 | 500 | 0 | ||
APTARGROUP | COM | 038336103 | 7,417 | 60 | SH | DFND | 6 | 0 | 60 | 0 | ||
APTARGROUP | COM | 038336103 | 148,344 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | ||
APTIV PLC | COM | G6095L109 | 96,359 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 123,724 | 1,379 | SH | DFND | 7 | 0 | 1,379 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,964,869 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,749,139 | 7,508 | SH | DFND | 7 | 0 | 7,508 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 104,836 | 450 | SH | DFND | 01,06 | 0 | 450 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 74,550 | 320 | SH | DFND | 5 | 0 | 320 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 9,319 | 40 | SH | DFND | 6 | 0 | 40 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 232,970 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,078,216 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 809,272 | 3,319 | SH | DFND | 7 | 0 | 3,319 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 37,794 | 155 | SH | DFND | 01,06 | 0 | 155 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 56,081 | 230 | SH | DFND | 5 | 0 | 230 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 6,096 | 25 | SH | DFND | 6 | 0 | 25 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 97,532 | 400 | SH | DFND | 1 | 0 | 400 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 642,345 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,969,753 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,502,158 | 11,957 | SH | DFND | 7 | 0 | 11,957 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 104,901 | 835 | SH | DFND | 01,06 | 0 | 835 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 87,941 | 700 | SH | DFND | 5 | 0 | 700 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 10,050 | 80 | SH | DFND | 6 | 0 | 80 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 213,571 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | ||
CHEVRON | COM | 166764100 | 112,168 | 752 | SH | SOLE | 752 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 48,477 | 325 | SH | DFND | 01,06 | 0 | 325 | 0 | ||
CHEVRON | COM | 166764100 | 232,690 | 1,560 | SH | DFND | 7 | 0 | 1,560 | 0 | ||
CHEVRON | COM | 166764100 | 77,563 | 520 | SH | DFND | 5 | 0 | 520 | 0 | ||
CHEVRON | COM | 166764100 | 8,204 | 55 | SH | DFND | 6 | 0 | 55 | 0 | ||
CHEVRON | COM | 166764100 | 268,488 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | ||
CVS HEALTH | COM | 126650100 | 308,102 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 17,766 | 225 | SH | DFND | 7 | 0 | 225 | 0 | ||
CVS HEALTH | COM | 126650100 | 19,345 | 245 | SH | DFND | 5 | 0 | 245 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,822,959 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 1,534,941 | 6,635 | SH | DFND | 7 | 0 | 6,635 | 0 | ||
DANAHER CORP | COM | 235851102 | 92,536 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | ||
DANAHER CORP | COM | 235851102 | 75,185 | 325 | SH | DFND | 5 | 0 | 325 | 0 | ||
DANAHER CORP | COM | 235851102 | 6,940 | 30 | SH | DFND | 6 | 0 | 30 | 0 | ||
DANAHER CORP | COM | 235851102 | 231,340 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 167,466 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 74,985 | 750 | SH | DFND | 01,06 | 0 | 750 | 0 | ||
FISERV | COM | 337738108 | 1,823,362 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | |||
FISERV | COM | 337738108 | 1,501,225 | 11,301 | SH | DFND | 7 | 0 | 11,301 | 0 | ||
FISERV | COM | 337738108 | 99,630 | 750 | SH | DFND | 01,06 | 0 | 750 | 0 | ||
FISERV | COM | 337738108 | 61,771 | 465 | SH | DFND | 5 | 0 | 465 | 0 | ||
FISERV | COM | 337738108 | 8,635 | 65 | SH | DFND | 6 | 0 | 65 | 0 | ||
FISERV | COM | 337738108 | 172,692 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,578,535 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 1,562,247 | 4,508 | SH | DFND | 7 | 0 | 4,508 | 0 | ||
HOME DEPOT | COM | 437076102 | 103,965 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | ||
HOME DEPOT | COM | 437076102 | 71,043 | 205 | SH | DFND | 5 | 0 | 205 | 0 | ||
HOME DEPOT | COM | 437076102 | 5,198 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
HOME DEPOT | COM | 437076102 | 173,275 | 500 | SH | DFND | 1 | 0 | 500 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 400,546 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 65,010 | 310 | SH | DFND | 7 | 0 | 310 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 206,933 | 790 | SH | SOLE | 790 | 0 | 0 | |||
ISHARES RUSSELL 3000 | COM | 464287689 | 575,401 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,869,281 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,432,917 | 9,142 | SH | DFND | 7 | 0 | 9,142 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 97,962 | 625 | SH | DFND | 01,06 | 0 | 625 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 73,668 | 470 | SH | DFND | 5 | 0 | 470 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,270 | 40 | SH | DFND | 6 | 0 | 40 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 195,925 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 163,806 | 963 | SH | SOLE | 963 | 0 | 0 | |||
JPMORGAN CHASE | COM | 46625H100 | 457,569 | 2,690 | SH | DFND | 7 | 0 | 2,690 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 236,837 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | ||
MASTERCARD | COM | 57636Q104 | 2,224,250 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 1,989,669 | 4,665 | SH | DFND | 7 | 0 | 4,665 | 0 | ||
MASTERCARD | COM | 57636Q104 | 119,423 | 280 | SH | DFND | 01,06 | 0 | 280 | 0 | ||
MASTERCARD | COM | 57636Q104 | 93,832 | 220 | SH | DFND | 5 | 0 | 220 | 0 | ||
MASTERCARD | COM | 57636Q104 | 10,663 | 25 | SH | DFND | 6 | 0 | 25 | 0 | ||
MASTERCARD | COM | 57636Q104 | 149,278 | 350 | SH | DFND | 1 | 0 | 350 | 0 | ||
MEDTRONIC | COM | G5960L103 | 801,887 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 333,227 | 4,045 | SH | DFND | 7 | 0 | 4,045 | 0 | ||
MEDTRONIC | COM | G5960L103 | 43,249 | 525 | SH | DFND | 01,06 | 0 | 525 | 0 | ||
MEDTRONIC | COM | G5960L103 | 47,368 | 575 | SH | DFND | 5 | 0 | 575 | 0 | ||
MEDTRONIC | COM | G5960L103 | 4,531 | 55 | SH | DFND | 6 | 0 | 55 | 0 | ||
MEDTRONIC | COM | G5960L103 | 49,428 | 600 | SH | DFND | 1 | 0 | 600 | 0 | ||
MERCK | COM | 58933Y105 | 182,063 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
MERCK | COM | 58933Y105 | 212,589 | 1,950 | SH | DFND | 7 | 0 | 1,950 | 0 | ||
MICROSOFT | COM | 594918104 | 2,550,303 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 2,231,797 | 5,935 | SH | DFND | 7 | 0 | 5,935 | 0 | ||
MICROSOFT | COM | 594918104 | 127,854 | 340 | SH | DFND | 01,06 | 0 | 340 | 0 | ||
MICROSOFT | COM | 594918104 | 125,973 | 335 | SH | DFND | 5 | 0 | 335 | 0 | ||
MICROSOFT | COM | 594918104 | 7,521 | 20 | SH | DFND | 6 | 0 | 20 | 0 | ||
MICROSOFT | COM | 594918104 | 368,143 | 979 | SH | DFND | 1 | 0 | 979 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 1,730,889 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | |||
NESTLE SA ADR | COM | 641069406 | 1,222,628 | 10,553 | SH | DFND | 7 | 0 | 10,553 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 105,429 | 910 | SH | DFND | 01,06 | 0 | 910 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 73,569 | 635 | SH | DFND | 5 | 0 | 635 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 9,848 | 85 | SH | DFND | 6 | 0 | 85 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 185,370 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 938,262 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 682,037 | 6,282 | SH | DFND | 7 | 0 | 6,282 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 46,142 | 425 | SH | DFND | 01,06 | 0 | 425 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 42,885 | 395 | SH | DFND | 5 | 0 | 395 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 5,971 | 55 | SH | DFND | 6 | 0 | 55 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 59,713 | 550 | SH | DFND | 1 | 0 | 550 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 812,001 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | |||
NOVARTIS AG ADR | COM | 66987V109 | 979,813 | 9,704 | SH | DFND | 7 | 0 | 9,704 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 58,058 | 575 | SH | DFND | 01,06 | 0 | 575 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 7,573 | 75 | SH | DFND | 6 | 0 | 75 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 75,727 | 750 | SH | DFND | 1 | 0 | 750 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,827,857 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 2,158,169 | 4,358 | SH | DFND | 7 | 0 | 4,358 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 74,283 | 150 | SH | DFND | 01,06 | 0 | 150 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 126,281 | 255 | SH | DFND | 5 | 0 | 255 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,904 | 20 | SH | DFND | 6 | 0 | 20 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 420,937 | 850 | SH | DFND | 1 | 0 | 850 | 0 | ||
PEPSICO | COM | 713448108 | 356,664 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 1,937,112 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 1,393,595 | 9,510 | SH | DFND | 7 | 0 | 9,510 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 106,974 | 730 | SH | DFND | 01,06 | 0 | 730 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 74,735 | 510 | SH | DFND | 5 | 0 | 510 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,525 | 65 | SH | DFND | 6 | 0 | 65 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 190,502 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,781,845 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 1,370,769 | 4,415 | SH | DFND | 7 | 0 | 4,415 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 93,144 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 85,382 | 275 | SH | DFND | 5 | 0 | 275 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 7,762 | 25 | SH | DFND | 6 | 0 | 25 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 248,384 | 800 | SH | DFND | 1 | 0 | 800 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 949,604 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,142,200 | 13,575 | SH | DFND | 7 | 0 | 13,575 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 71,519 | 850 | SH | DFND | 01,06 | 0 | 850 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 69,415 | 825 | SH | DFND | 5 | 0 | 825 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 6,731 | 80 | SH | DFND | 6 | 0 | 80 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 151,452 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 675,950 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | |||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 545,989 | 13,595 | SH | DFND | 7 | 0 | 13,595 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 44,177 | 1,100 | SH | DFND | 01,06 | 0 | 1,100 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 18,072 | 450 | SH | DFND | 5 | 0 | 450 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 2,008 | 50 | SH | DFND | 6 | 0 | 50 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 96,386 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 11,147 | 21 | SH | SOLE | 21 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 21,232 | 40 | SH | DFND | 7 | 0 | 40 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 212,316 | 400 | SH | DFND | 1 | 0 | 400 | 0 | ||
TJX COS | COM | 872540109 | 1,586,327 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | |||
TJX COS | COM | 872540109 | 1,279,568 | 13,640 | SH | DFND | 7 | 0 | 13,640 | 0 | ||
TJX COS | COM | 872540109 | 65,667 | 700 | SH | DFND | 01,06 | 0 | 700 | 0 | ||
TJX COS | COM | 872540109 | 56,286 | 600 | SH | DFND | 5 | 0 | 600 | 0 | ||
TJX COS | COM | 872540109 | 7,974 | 85 | SH | DFND | 6 | 0 | 85 | 0 | ||
TJX COS | COM | 872540109 | 159,477 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | ||
UNION PACIFIC | COM | 907818108 | 310,709 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 85,967 | 350 | SH | DFND | 01,06 | 0 | 350 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 1,534,660 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 1,596,257 | 3,032 | SH | DFND | 7 | 0 | 3,032 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 76,338 | 145 | SH | DFND | 01,06 | 0 | 145 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 65,809 | 125 | SH | DFND | 5 | 0 | 125 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 8,950 | 17 | SH | DFND | 6 | 0 | 17 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 236,911 | 450 | SH | DFND | 1 | 0 | 450 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,061,762 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | |||
VISA | COM | 92826C839 | 71,336 | 274 | SH | SOLE | 274 | 0 | 0 | |||
VISA | COM | 92826C839 | 36,449 | 140 | SH | DFND | 7 | 0 | 140 | 0 | ||
VISA | COM | 92826C839 | 130,175 | 500 | SH | DFND | 1 | 0 | 500 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 199,696 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 608,940 | 3,400 | SH | DFND | 7 | 0 | 3,400 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,275,800 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,017,461 | 8,897 | SH | DFND | 7 | 0 | 8,897 | 0 | ||
XYLEM INC | COM | 98419M100 | 30,877 | 270 | SH | DFND | 01,06 | 0 | 270 | 0 | ||
XYLEM INC | COM | 98419M100 | 54,321 | 475 | SH | DFND | 5 | 0 | 475 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,718 | 50 | SH | DFND | 6 | 0 | 50 | 0 | ||
XYLEM INC | COM | 98419M100 | 171,540 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | ||
AB TRUST AB DISCOVERY VALUE FU | Equity Mutual Fu | 018914408 | 547,759 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | |||
AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 215,236 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | |||
AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 1,751,529 | 180,198 | SH | DFND | 7 | 0 | 180,198 | 0 | ||
ARTISAN INTERNATIONAL SMALLMID | Equity Mutual Fu | 04314H576 | 695,297 | 39,483 | SH | SOLE | 39,483 | 0 | 0 | |||
GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 208,697 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | |||
GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 1,294,301 | 81,556 | SH | DFND | 7 | 0 | 81,556 | 0 | ||
OAKMARK INTL FD | Equity Mutual Fu | 413838202 | 1,176,209 | 43,790 | SH | DFND | 7 | 0 | 43,790 | 0 | ||
T ROWE PRICE INST LARGE-CAP GR | Equity Mutual Fu | 45775L408 | 1,740,433 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | |||
VANGUARD DIVIDEND GROWTH | Equity Mutual Fu | 921908604 | 2,690,572 | 72,308 | SH | SOLE | 72,308 | 0 | 0 | |||
VANGUARD DIVIDEND GROWTH | Equity Mutual Fu | 921908604 | 185,688 | 4,990 | SH | DFND | 1 | 0 | 4,990 | 0 | ||
VANGUARD PACIFIC STOCK INDEX F | Equity Mutual Fu | 922042700 | 241,265 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | 353,253 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | |||
VANGUARD STAR FD | Equity Mutual Fu | 921909107 | 1,515,308 | 56,436 | SH | SOLE | 56,436 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 403,477 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | |||
WCM FOCUSED INTERNATIONAL GROW | Equity Mutual Fu | 461418444 | 816,682 | 35,882 | SH | SOLE | 35,882 | 0 | 0 |