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 | 663,956 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,860,676 | 42,973 | SH | DFND | 6 | 0 | 42,973 | 0 | ||
ABBOTT LABS | COM | 002824100 | 771,297 | 6,819 | SH | DFND | 5 | 0 | 6,819 | 0 | ||
ABBOTT LABS | COM | 002824100 | 174,189 | 1,540 | SH | DFND | 7 | 0 | 1,540 | 0 | ||
ABBOTT LABS | COM | 002824100 | 355,618 | 3,144 | SH | DFND | 16 | 0 | 3,144 | 0 | ||
ABBOTT LABS | COM | 002824100 | 25,450 | 225 | SH | DFND | 1 | 0 | 225 | 0 | ||
ABBVIE | COM | 00287Y109 | 47,979 | 270 | SH | SOLE | 270 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 2,681,849 | 15,092 | SH | DFND | 6 | 0 | 15,092 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 485,093 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 2,665,473 | 22,067 | SH | DFND | 6 | 0 | 22,067 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 609,869 | 5,049 | SH | DFND | 5 | 0 | 5,049 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 145,310 | 1,203 | SH | DFND | 7 | 0 | 1,203 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 266,221 | 2,204 | SH | DFND | 16 | 0 | 2,204 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 26,574 | 220 | SH | DFND | 1 | 0 | 220 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 961,644 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 6,703,681 | 35,413 | SH | DFND | 6 | 0 | 35,413 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,026,952 | 5,425 | SH | DFND | 5 | 0 | 5,425 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 262,180 | 1,385 | SH | DFND | 7 | 0 | 1,385 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 526,254 | 2,780 | SH | DFND | 16 | 0 | 2,780 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 37,860 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
AMAZON.COM | COM | 023135106 | 870,540 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 5,304,850 | 24,180 | SH | DFND | 6 | 0 | 24,180 | 0 | ||
AMAZON.COM | COM | 023135106 | 946,668 | 4,315 | SH | DFND | 5 | 0 | 4,315 | 0 | ||
AMAZON.COM | COM | 023135106 | 211,711 | 965 | SH | DFND | 7 | 0 | 965 | 0 | ||
AMAZON.COM | COM | 023135106 | 473,882 | 2,160 | SH | DFND | 16 | 0 | 2,160 | 0 | ||
AMAZON.COM | COM | 023135106 | 30,715 | 140 | SH | DFND | 1 | 0 | 140 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 679,447 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 4,457,198 | 20,979 | SH | DFND | 6 | 0 | 20,979 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 753,808 | 3,548 | SH | DFND | 5 | 0 | 3,548 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 168,906 | 795 | SH | DFND | 7 | 0 | 795 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 345,247 | 1,625 | SH | DFND | 16 | 0 | 1,625 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 26,557 | 125 | SH | DFND | 1 | 0 | 125 | 0 | ||
APPLE | COM | 037833100 | 1,141,915 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
APPLE | COM | 037833100 | 7,801,835 | 31,155 | SH | DFND | 6 | 0 | 31,155 | 0 | ||
APPLE | COM | 037833100 | 1,294,171 | 5,168 | SH | DFND | 5 | 0 | 5,168 | 0 | ||
APPLE | COM | 037833100 | 287,983 | 1,150 | SH | DFND | 7 | 0 | 1,150 | 0 | ||
APPLE | COM | 037833100 | 599,756 | 2,395 | SH | DFND | 16 | 0 | 2,395 | 0 | ||
APPLE | COM | 037833100 | 50,084 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
APTARGROUP | COM | 038336103 | 681,814 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
APTARGROUP | COM | 038336103 | 5,376,747 | 34,225 | SH | DFND | 6 | 0 | 34,225 | 0 | ||
APTARGROUP | COM | 038336103 | 742,140 | 4,724 | SH | DFND | 5 | 0 | 4,724 | 0 | ||
APTARGROUP | COM | 038336103 | 169,668 | 1,080 | SH | DFND | 7 | 0 | 1,080 | 0 | ||
APTARGROUP | COM | 038336103 | 345,620 | 2,200 | SH | DFND | 16 | 0 | 2,200 | 0 | ||
APTARGROUP | COM | 038336103 | 31,420 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 805,886 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,960,568 | 20,362 | SH | DFND | 6 | 0 | 20,362 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 773,685 | 2,643 | SH | DFND | 5 | 0 | 2,643 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 188,811 | 645 | SH | DFND | 7 | 0 | 645 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 434,704 | 1,485 | SH | DFND | 16 | 0 | 1,485 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 35,128 | 120 | SH | DFND | 1 | 0 | 120 | 0 | ||
BALL CORP | COM | 058498106 | 243,399 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 924,530 | 16,770 | SH | DFND | 6 | 0 | 16,770 | 0 | ||
BALL CORP | COM | 058498106 | 361,928 | 6,565 | SH | DFND | 5 | 0 | 6,565 | 0 | ||
BALL CORP | COM | 058498106 | 48,239 | 875 | SH | DFND | 7 | 0 | 875 | 0 | ||
BALL CORP | COM | 058498106 | 166,217 | 3,015 | SH | DFND | 16 | 0 | 3,015 | 0 | ||
BALL CORP | COM | 058498106 | 7,167 | 130 | SH | DFND | 1 | 0 | 130 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 182,630 | 805 | SH | SOLE | 805 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 1,288,622 | 5,680 | SH | DFND | 6 | 0 | 5,680 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 55,810 | 246 | SH | DFND | 5 | 0 | 246 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 45,374 | 200 | SH | DFND | 7 | 0 | 200 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 147,465 | 650 | SH | DFND | 16 | 0 | 650 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 122,386 | 270 | SH | SOLE | 270 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 249,304 | 550 | SH | DFND | 6 | 0 | 550 | 0 | ||
BIGBEARAI HOLDINGS | COM | 08975B109 | 8,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BIGBEARAI HOLDINGS | COM | 08975B109 | 97,900 | 22,000 | SH | DFND | 6 | 0 | 22,000 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 491,917 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 3,849,970 | 37,927 | SH | DFND | 6 | 0 | 37,927 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 495,572 | 4,882 | SH | DFND | 5 | 0 | 4,882 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 119,274 | 1,175 | SH | DFND | 7 | 0 | 1,175 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 251,745 | 2,480 | SH | DFND | 16 | 0 | 2,480 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 22,840 | 225 | SH | DFND | 1 | 0 | 225 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 348,809 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
CARRIER GLOBAL | COM | 14448C104 | 1,899,676 | 27,830 | SH | DFND | 6 | 0 | 27,830 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 424,236 | 6,215 | SH | DFND | 5 | 0 | 6,215 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 75,086 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 238,910 | 3,500 | SH | DFND | 16 | 0 | 3,500 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 22,184 | 325 | SH | DFND | 1 | 0 | 325 | 0 | ||
CHEVRON | COM | 166764100 | 351,237 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 2,061,363 | 14,232 | SH | DFND | 6 | 0 | 14,232 | 0 | ||
CHEVRON | COM | 166764100 | 565,600 | 3,905 | SH | DFND | 5 | 0 | 3,905 | 0 | ||
CHEVRON | COM | 166764100 | 75,317 | 520 | SH | DFND | 7 | 0 | 520 | 0 | ||
CHEVRON | COM | 166764100 | 10,863 | 75 | SH | DFND | 1 | 0 | 75 | 0 | ||
CHEVRON | COM | 166764100 | 57,212 | 395 | SH | DFND | 16 | 0 | 395 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 47,119 | 450 | SH | SOLE | 450 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 157,065 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 421,869 | 4,254 | SH | DFND | 6 | 0 | 4,254 | 0 | ||
CVS HEALTH | COM | 126650100 | 276,073 | 6,150 | SH | DFND | 6 | 0 | 6,150 | 0 | ||
DANAHER CORP | COM | 235851102 | 619,326 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 3,817,187 | 16,629 | SH | DFND | 6 | 0 | 16,629 | 0 | ||
DANAHER CORP | COM | 235851102 | 686,125 | 2,989 | SH | DFND | 5 | 0 | 2,989 | 0 | ||
DANAHER CORP | COM | 235851102 | 164,128 | 715 | SH | DFND | 7 | 0 | 715 | 0 | ||
DANAHER CORP | COM | 235851102 | 335,143 | 1,460 | SH | DFND | 16 | 0 | 1,460 | 0 | ||
DANAHER CORP | COM | 235851102 | 26,398 | 115 | SH | DFND | 1 | 0 | 115 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 13,446 | 125 | SH | SOLE | 125 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 2,581,465 | 23,998 | SH | DFND | 6 | 0 | 23,998 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 80,355 | 747 | SH | DFND | 7 | 0 | 747 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 32,271 | 300 | SH | DFND | 1 | 0 | 300 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 61,853 | 575 | SH | DFND | 16 | 0 | 575 | 0 | ||
FISERV | COM | 337738108 | 883,306 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
FISERV | COM | 337738108 | 6,615,551 | 32,205 | SH | DFND | 6 | 0 | 32,205 | 0 | ||
FISERV | COM | 337738108 | 989,097 | 4,815 | SH | DFND | 5 | 0 | 4,815 | 0 | ||
FISERV | COM | 337738108 | 252,667 | 1,230 | SH | DFND | 7 | 0 | 1,230 | 0 | ||
FISERV | COM | 337738108 | 484,791 | 2,360 | SH | DFND | 16 | 0 | 2,360 | 0 | ||
FISERV | COM | 337738108 | 36,976 | 180 | SH | DFND | 1 | 0 | 180 | 0 | ||
GENERAL MILLS | COM | 370334104 | 510,160 | 8,000 | SH | DFND | 6 | 0 | 8,000 | 0 | ||
HOME DEPOT | COM | 437076102 | 579,595 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 4,364,857 | 11,221 | SH | DFND | 6 | 0 | 11,221 | 0 | ||
HOME DEPOT | COM | 437076102 | 735,580 | 1,891 | SH | DFND | 5 | 0 | 1,891 | 0 | ||
HOME DEPOT | COM | 437076102 | 178,935 | 460 | SH | DFND | 7 | 0 | 460 | 0 | ||
HOME DEPOT | COM | 437076102 | 345,423 | 888 | SH | DFND | 16 | 0 | 888 | 0 | ||
HOME DEPOT | COM | 437076102 | 19,449 | 50 | SH | DFND | 1 | 0 | 50 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 79,061 | 350 | SH | SOLE | 350 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 112,945 | 500 | SH | DFND | 6 | 0 | 500 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 169,417 | 750 | SH | DFND | 16 | 0 | 750 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 492,865 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | |||
JOHNSON AND JOHNSON | COM | 478160104 | 4,307,796 | 29,787 | SH | DFND | 6 | 0 | 29,787 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 520,921 | 3,602 | SH | DFND | 5 | 0 | 3,602 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 137,389 | 950 | SH | DFND | 7 | 0 | 950 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 305,148 | 2,110 | SH | DFND | 16 | 0 | 2,110 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 25,308 | 175 | SH | DFND | 1 | 0 | 175 | 0 | ||
MASTERCARD | COM | 57636Q104 | 911,493 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 6,571,067 | 12,479 | SH | DFND | 6 | 0 | 12,479 | 0 | ||
MASTERCARD | COM | 57636Q104 | 982,053 | 1,865 | SH | DFND | 5 | 0 | 1,865 | 0 | ||
MASTERCARD | COM | 57636Q104 | 235,377 | 447 | SH | DFND | 7 | 0 | 447 | 0 | ||
MASTERCARD | COM | 57636Q104 | 487,077 | 925 | SH | DFND | 16 | 0 | 925 | 0 | ||
MASTERCARD | COM | 57636Q104 | 36,860 | 70 | SH | DFND | 1 | 0 | 70 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 235,963 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
MCCORMICK & CO | COM | 579780206 | 1,214,122 | 15,925 | SH | DFND | 6 | 0 | 15,925 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 284,375 | 3,730 | SH | DFND | 5 | 0 | 3,730 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 87,295 | 1,145 | SH | DFND | 7 | 0 | 1,145 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 154,386 | 2,025 | SH | DFND | 16 | 0 | 2,025 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 4,574 | 60 | SH | DFND | 1 | 0 | 60 | 0 | ||
MEDTRONIC | COM | G5960L103 | 129,805 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 103,844 | 1,300 | SH | DFND | 16 | 0 | 1,300 | 0 | ||
MICROSOFT | COM | 594918104 | 940,788 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 6,823,242 | 16,188 | SH | DFND | 6 | 0 | 16,188 | 0 | ||
MICROSOFT | COM | 594918104 | 1,084,098 | 2,572 | SH | DFND | 5 | 0 | 2,572 | 0 | ||
MICROSOFT | COM | 594918104 | 248,685 | 590 | SH | DFND | 7 | 0 | 590 | 0 | ||
MICROSOFT | COM | 594918104 | 523,924 | 1,243 | SH | DFND | 16 | 0 | 1,243 | 0 | ||
MICROSOFT | COM | 594918104 | 42,150 | 100 | SH | DFND | 1 | 0 | 100 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 362,421 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | |||
NESTLE SA ADR | COM | 641069406 | 3,076,577 | 37,657 | SH | DFND | 6 | 0 | 37,657 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 462,340 | 5,659 | SH | DFND | 5 | 0 | 5,659 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 32,680 | 400 | SH | DFND | 7 | 0 | 400 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 185,050 | 2,265 | SH | DFND | 16 | 0 | 2,265 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 17,974 | 220 | SH | DFND | 1 | 0 | 220 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 95,706 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 143,738 | 2,005 | SH | DFND | 16 | 0 | 2,005 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 942,555 | 4,016 | SH | DFND | 6 | 0 | 4,016 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 3,441 | 40 | SH | SOLE | 40 | 0 | 0 | |||
NOVO NORDISK A S ADR | COM | 670100205 | 1,161,270 | 13,500 | SH | DFND | 6 | 0 | 13,500 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 865,499 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 7,277,175 | 54,190 | SH | DFND | 6 | 0 | 54,190 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,088,420 | 8,105 | SH | DFND | 5 | 0 | 8,105 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 275,294 | 2,050 | SH | DFND | 7 | 0 | 2,050 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 535,146 | 3,985 | SH | DFND | 16 | 0 | 3,985 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 50,359 | 375 | SH | DFND | 1 | 0 | 375 | 0 | ||
PEPSICO | COM | 713448108 | 139,135 | 915 | SH | SOLE | 915 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 1,110,038 | 7,300 | SH | DFND | 6 | 0 | 7,300 | 0 | ||
PEPSICO | COM | 713448108 | 36,494 | 240 | SH | DFND | 7 | 0 | 240 | 0 | ||
PEPSICO | COM | 713448108 | 15,206 | 100 | SH | DFND | 1 | 0 | 100 | 0 | ||
PEPSICO | COM | 713448108 | 15,206 | 100 | SH | DFND | 16 | 0 | 100 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 530,277 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 4,993,288 | 29,784 | SH | DFND | 6 | 0 | 29,784 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 739,001 | 4,408 | SH | DFND | 5 | 0 | 4,408 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 150,047 | 895 | SH | DFND | 7 | 0 | 895 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 360,447 | 2,150 | SH | DFND | 16 | 0 | 2,150 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 31,853 | 190 | SH | DFND | 1 | 0 | 190 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 572,723 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 4,469,470 | 15,639 | SH | DFND | 6 | 0 | 15,639 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 685,896 | 2,400 | SH | DFND | 5 | 0 | 2,400 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 134,321 | 470 | SH | DFND | 7 | 0 | 470 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 324,943 | 1,137 | SH | DFND | 16 | 0 | 1,137 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 20,005 | 70 | SH | DFND | 1 | 0 | 70 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 527,452 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,472,589 | 21,367 | SH | DFND | 6 | 0 | 21,367 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 773,010 | 6,680 | SH | DFND | 5 | 0 | 6,680 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 170,687 | 1,475 | SH | DFND | 7 | 0 | 1,475 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 26,037 | 225 | SH | DFND | 1 | 0 | 225 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 179,945 | 1,555 | SH | DFND | 16 | 0 | 1,555 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 113,004 | 338 | SH | SOLE | 338 | 0 | 0 | |||
SALESFORCE.COM | COM | 79466L302 | 775,646 | 2,320 | SH | DFND | 6 | 0 | 2,320 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 41,791 | 125 | SH | DFND | 7 | 0 | 125 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 60,179 | 180 | SH | DFND | 16 | 0 | 180 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 155,463 | 465 | SH | DFND | 5 | 0 | 465 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 489,202 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | |||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 2,994,285 | 60,320 | SH | DFND | 6 | 0 | 60,320 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 593,943 | 11,965 | SH | DFND | 5 | 0 | 11,965 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 119,136 | 2,400 | SH | DFND | 7 | 0 | 2,400 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 282,452 | 5,690 | SH | DFND | 16 | 0 | 5,690 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 17,374 | 350 | SH | DFND | 1 | 0 | 350 | 0 | ||
TJX COS | COM | 872540109 | 706,376 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | |||
TJX COS | COM | 872540109 | 3,890,324 | 32,202 | SH | DFND | 6 | 0 | 32,202 | 0 | ||
TJX COS | COM | 872540109 | 613,111 | 5,075 | SH | DFND | 5 | 0 | 5,075 | 0 | ||
TJX COS | COM | 872540109 | 178,799 | 1,480 | SH | DFND | 7 | 0 | 1,480 | 0 | ||
TJX COS | COM | 872540109 | 369,075 | 3,055 | SH | DFND | 16 | 0 | 3,055 | 0 | ||
TJX COS | COM | 872540109 | 24,162 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
UNION PACIFIC | COM | 907818108 | 394,965 | 1,732 | SH | DFND | 6 | 0 | 1,732 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 525,083 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 3,246,104 | 6,417 | SH | DFND | 6 | 0 | 6,417 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 612,596 | 1,211 | SH | DFND | 5 | 0 | 1,211 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 146,699 | 290 | SH | DFND | 7 | 0 | 290 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 270,635 | 535 | SH | DFND | 16 | 0 | 535 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 27,822 | 55 | SH | DFND | 1 | 0 | 55 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 263,768 | 655 | SH | SOLE | 655 | 0 | 0 | |||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,715,502 | 4,260 | SH | DFND | 6 | 0 | 4,260 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 382,565 | 950 | SH | DFND | 5 | 0 | 950 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 68,459 | 170 | SH | DFND | 7 | 0 | 170 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 163,093 | 405 | SH | DFND | 16 | 0 | 405 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 12,081 | 30 | SH | DFND | 1 | 0 | 30 | 0 | ||
XYLEM INC | COM | 98419M100 | 444,009 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,208,441 | 19,035 | SH | DFND | 6 | 0 | 19,035 | 0 | ||
XYLEM INC | COM | 98419M100 | 541,813 | 4,670 | SH | DFND | 5 | 0 | 4,670 | 0 | ||
XYLEM INC | COM | 98419M100 | 116,020 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | ||
XYLEM INC | COM | 98419M100 | 283,089 | 2,440 | SH | DFND | 16 | 0 | 2,440 | 0 | ||
XYLEM INC | COM | 98419M100 | 14,502 | 125 | SH | DFND | 1 | 0 | 125 | 0 |