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 |
|
||||||||||||||||
| 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 | 1,524,505 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 5,548,464 | 41,425 | SH | DFND | 6 | 0 | 41,425 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 43,129 | 322 | SH | DFND | 5 | 0 | 322 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 206,268 | 1,540 | SH | DFND | 7 | 0 | 1,540 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 526,250 | 3,929 | SH | DFND | 16 | 0 | 3,929 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 30,136 | 225 | SH | DFND | 1 | 0 | 225 | 0 | ||
| ABBVIE | COM | 00287Y109 | 57,885 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| ABBVIE | COM | 00287Y109 | 3,494,402 | 15,092 | SH | DFND | 6 | 0 | 15,092 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 1,098,878 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | |||
| ADVANCED MICRO DEVICES | COM | 007903107 | 2,810,939 | 17,374 | SH | DFND | 6 | 0 | 17,374 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 42,713 | 264 | SH | DFND | 5 | 0 | 264 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 194,633 | 1,203 | SH | DFND | 7 | 0 | 1,203 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 416,447 | 2,574 | SH | DFND | 16 | 0 | 2,574 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 26,695 | 165 | SH | DFND | 1 | 0 | 165 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 2,328,898 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | |||
| ALPHABET INC CL A | COM | 02079K305 | 8,129,993 | 33,443 | SH | DFND | 6 | 0 | 33,443 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 83,869 | 345 | SH | DFND | 5 | 0 | 345 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 373,158 | 1,535 | SH | DFND | 7 | 0 | 1,535 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 845,988 | 3,480 | SH | DFND | 16 | 0 | 3,480 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 48,620 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
| AMAZON.COM | COM | 023135106 | 1,740,092 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
| AMAZON.COM | COM | 023135106 | 5,290,539 | 24,095 | SH | DFND | 6 | 0 | 24,095 | 0 | ||
| AMAZON.COM | COM | 023135106 | 61,040 | 278 | SH | DFND | 5 | 0 | 278 | 0 | ||
| AMAZON.COM | COM | 023135106 | 245,918 | 1,120 | SH | DFND | 7 | 0 | 1,120 | 0 | ||
| AMAZON.COM | COM | 023135106 | 585,154 | 2,665 | SH | DFND | 16 | 0 | 2,665 | 0 | ||
| AMAZON.COM | COM | 023135106 | 30,740 | 140 | SH | DFND | 1 | 0 | 140 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 477,646 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
| AMERICAN EXPRESS | COM | 025816109 | 1,061,251 | 3,195 | SH | DFND | 6 | 0 | 3,195 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 19,930 | 60 | SH | DFND | 5 | 0 | 60 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 48,163 | 145 | SH | DFND | 7 | 0 | 145 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 94,666 | 285 | SH | DFND | 16 | 0 | 285 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 9,965 | 30 | SH | DFND | 1 | 0 | 30 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 1,560,195 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | |||
| ANALOG DEVICES | COM | 032654105 | 5,142,255 | 20,929 | SH | DFND | 6 | 0 | 20,929 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 50,614 | 206 | SH | DFND | 5 | 0 | 206 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 213,759 | 870 | SH | DFND | 7 | 0 | 870 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 515,970 | 2,100 | SH | DFND | 16 | 0 | 2,100 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 30,712 | 125 | SH | DFND | 1 | 0 | 125 | 0 | ||
| APPLE | COM | 037833100 | 2,322,226 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | |||
| APPLE | COM | 037833100 | 7,805,683 | 30,655 | SH | DFND | 6 | 0 | 30,655 | 0 | ||
| APPLE | COM | 037833100 | 77,917 | 306 | SH | DFND | 5 | 0 | 306 | 0 | ||
| APPLE | COM | 037833100 | 305,556 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | ||
| APPLE | COM | 037833100 | 765,927 | 3,008 | SH | DFND | 16 | 0 | 3,008 | 0 | ||
| APPLE | COM | 037833100 | 50,926 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
| APPLIED MATERIAL | COM | 038222105 | 170,548 | 833 | SH | SOLE | 833 | 0 | 0 | |||
| APPLIED MATERIAL | COM | 038222105 | 1,012,439 | 4,945 | SH | DFND | 6 | 0 | 4,945 | 0 | ||
| APPLIED MATERIAL | COM | 038222105 | 4,095 | 20 | SH | DFND | 5 | 0 | 20 | 0 | ||
| APPLIED MATERIAL | COM | 038222105 | 114,654 | 560 | SH | DFND | 7 | 0 | 560 | 0 | ||
| APPLIED MATERIAL | COM | 038222105 | 56,303 | 275 | SH | DFND | 16 | 0 | 275 | 0 | ||
| APPLIED MATERIAL | COM | 038222105 | 10,237 | 50 | SH | DFND | 1 | 0 | 50 | 0 | ||
| APTARGROUP | COM | 038336103 | 1,173,535 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | |||
| APTARGROUP | COM | 038336103 | 4,567,830 | 34,175 | SH | DFND | 6 | 0 | 34,175 | 0 | ||
| APTARGROUP | COM | 038336103 | 38,628 | 289 | SH | DFND | 5 | 0 | 289 | 0 | ||
| APTARGROUP | COM | 038336103 | 150,367 | 1,125 | SH | DFND | 7 | 0 | 1,125 | 0 | ||
| APTARGROUP | COM | 038336103 | 370,906 | 2,775 | SH | DFND | 16 | 0 | 2,775 | 0 | ||
| APTARGROUP | COM | 038336103 | 26,732 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
| AUTOLUS THERAPEUTICS PLC SPON | COM | 05280R100 | 3,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| AUTOLUS THERAPEUTICS PLC SPON | COM | 05280R100 | 35,860 | 22,000 | SH | DFND | 6 | 0 | 22,000 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,488,925 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,767,862 | 19,652 | SH | DFND | 6 | 0 | 19,652 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 47,840 | 163 | SH | DFND | 5 | 0 | 163 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 186,372 | 635 | SH | DFND | 7 | 0 | 635 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 544,442 | 1,855 | SH | DFND | 16 | 0 | 1,855 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 29,350 | 100 | SH | DFND | 1 | 0 | 100 | 0 | ||
| BALL CORP | COM | 058498106 | 2,521 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 46,891 | 930 | SH | DFND | 16 | 0 | 930 | 0 | ||
| BALL CORP | COM | 058498106 | 214,285 | 4,250 | SH | DFND | 6 | 0 | 4,250 | 0 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 123,171 | 245 | SH | SOLE | 245 | 0 | 0 | |||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 276,507 | 550 | SH | DFND | 6 | 0 | 550 | 0 | ||
| BIGBEARAI HOLDINGS | COM | 08975B109 | 13,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| BIGBEARAI HOLDINGS | COM | 08975B109 | 143,440 | 22,000 | SH | DFND | 6 | 0 | 22,000 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 799,475 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | |||
| CANADIAN NATL RAILWAY | COM | 136375102 | 3,218,836 | 34,134 | SH | DFND | 6 | 0 | 34,134 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 23,575 | 250 | SH | DFND | 5 | 0 | 250 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 302,231 | 3,205 | SH | DFND | 16 | 0 | 3,205 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 16,974 | 180 | SH | DFND | 1 | 0 | 180 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 781,771 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | |||
| CARRIER GLOBAL | COM | 14448C104 | 2,111,887 | 35,375 | SH | DFND | 6 | 0 | 35,375 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 37,909 | 635 | SH | DFND | 5 | 0 | 635 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 95,520 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 297,007 | 4,975 | SH | DFND | 16 | 0 | 4,975 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 19,402 | 325 | SH | DFND | 1 | 0 | 325 | 0 | ||
| CELLECTIS ADS | COM | 15117K103 | 5,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| CELLECTIS ADS | COM | 15117K103 | 62,700 | 22,000 | SH | DFND | 6 | 0 | 22,000 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 447,754 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
| CHARLES SCHWAB | COM | 808513105 | 1,269,274 | 13,295 | SH | DFND | 6 | 0 | 13,295 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 21,958 | 230 | SH | DFND | 5 | 0 | 230 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 75,899 | 795 | SH | DFND | 7 | 0 | 795 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 67,784 | 710 | SH | DFND | 16 | 0 | 710 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 4,296 | 45 | SH | DFND | 1 | 0 | 45 | 0 | ||
| CHEVRON | COM | 166764100 | 986,091 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | |||
| CHEVRON | COM | 166764100 | 2,210,087 | 14,232 | SH | DFND | 6 | 0 | 14,232 | 0 | ||
| CHEVRON | COM | 166764100 | 48,140 | 310 | SH | DFND | 5 | 0 | 310 | 0 | ||
| CHEVRON | COM | 166764100 | 107,150 | 690 | SH | DFND | 7 | 0 | 690 | 0 | ||
| CHEVRON | COM | 166764100 | 11,647 | 75 | SH | DFND | 1 | 0 | 75 | 0 | ||
| CHEVRON | COM | 166764100 | 61,340 | 395 | SH | DFND | 16 | 0 | 395 | 0 | ||
| DANAHER CORP | COM | 235851102 | 1,117,592 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | |||
| DANAHER CORP | COM | 235851102 | 3,306,779 | 16,679 | SH | DFND | 6 | 0 | 16,679 | 0 | ||
| DANAHER CORP | COM | 235851102 | 38,859 | 196 | SH | DFND | 5 | 0 | 196 | 0 | ||
| DANAHER CORP | COM | 235851102 | 169,512 | 855 | SH | DFND | 7 | 0 | 855 | 0 | ||
| DANAHER CORP | COM | 235851102 | 384,624 | 1,940 | SH | DFND | 16 | 0 | 1,940 | 0 | ||
| DANAHER CORP | COM | 235851102 | 22,800 | 115 | SH | DFND | 1 | 0 | 115 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 550,886 | 722 | SH | SOLE | 722 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 910,259 | 1,193 | SH | DFND | 6 | 0 | 1,193 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 20,601 | 27 | SH | DFND | 5 | 0 | 27 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 91,560 | 120 | SH | DFND | 7 | 0 | 120 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 109,872 | 144 | SH | DFND | 16 | 0 | 144 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 7,630 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
| EXXON MOBIL | COM | 30231G102 | 14,094 | 125 | SH | SOLE | 125 | 0 | 0 | |||
| EXXON MOBIL | COM | 30231G102 | 2,705,774 | 23,998 | SH | DFND | 6 | 0 | 23,998 | 0 | ||
| EXXON MOBIL | COM | 30231G102 | 84,224 | 747 | SH | DFND | 7 | 0 | 747 | 0 | ||
| EXXON MOBIL | COM | 30231G102 | 33,825 | 300 | SH | DFND | 1 | 0 | 300 | 0 | ||
| EXXON MOBIL | COM | 30231G102 | 64,831 | 575 | SH | DFND | 16 | 0 | 575 | 0 | ||
| FISERV | COM | 337738108 | 1,070,764 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | |||
| FISERV | COM | 337738108 | 3,851,139 | 29,870 | SH | DFND | 6 | 0 | 29,870 | 0 | ||
| FISERV | COM | 337738108 | 36,100 | 280 | SH | DFND | 5 | 0 | 280 | 0 | ||
| FISERV | COM | 337738108 | 147,625 | 1,145 | SH | DFND | 7 | 0 | 1,145 | 0 | ||
| FISERV | COM | 337738108 | 342,309 | 2,655 | SH | DFND | 16 | 0 | 2,655 | 0 | ||
| FISERV | COM | 337738108 | 21,273 | 165 | SH | DFND | 1 | 0 | 165 | 0 | ||
| GENERAL MILLS | COM | 370334104 | 403,360 | 8,000 | SH | DFND | 6 | 0 | 8,000 | 0 | ||
| HOME DEPOT | COM | 437076102 | 1,305,522 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
| HOME DEPOT | COM | 437076102 | 4,546,637 | 11,221 | SH | DFND | 6 | 0 | 11,221 | 0 | ||
| HOME DEPOT | COM | 437076102 | 46,192 | 114 | SH | DFND | 5 | 0 | 114 | 0 | ||
| HOME DEPOT | COM | 437076102 | 212,725 | 525 | SH | DFND | 7 | 0 | 525 | 0 | ||
| HOME DEPOT | COM | 437076102 | 468,805 | 1,157 | SH | DFND | 16 | 0 | 1,157 | 0 | ||
| HOME DEPOT | COM | 437076102 | 20,259 | 50 | SH | DFND | 1 | 0 | 50 | 0 | ||
| HONEYWELL INTL | COM | 438516106 | 73,675 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| HONEYWELL INTL | COM | 438516106 | 210,500 | 1,000 | SH | DFND | 16 | 0 | 1,000 | 0 | ||
| IOVANCE BIOTHERAPEUTICS | COM | 462260100 | 8,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| IOVANCE BIOTHERAPEUTICS | COM | 462260100 | 73,780 | 34,000 | SH | DFND | 6 | 0 | 34,000 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 1,171,669 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | |||
| JOHNSON AND JOHNSON | COM | 478160104 | 4,910,107 | 26,481 | SH | DFND | 6 | 0 | 26,481 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 38,567 | 208 | SH | DFND | 5 | 0 | 208 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 176,149 | 950 | SH | DFND | 7 | 0 | 950 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 477,456 | 2,575 | SH | DFND | 16 | 0 | 2,575 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 27,813 | 150 | SH | DFND | 1 | 0 | 150 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 1,679,127 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
| MASTERCARD | COM | 57636Q104 | 6,242,690 | 10,975 | SH | DFND | 6 | 0 | 10,975 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 59,156 | 104 | SH | DFND | 5 | 0 | 104 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 247,432 | 435 | SH | DFND | 7 | 0 | 435 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 645,599 | 1,135 | SH | DFND | 16 | 0 | 1,135 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 34,129 | 60 | SH | DFND | 1 | 0 | 60 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 305,110 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
| MCCORMICK & CO | COM | 579780206 | 944,435 | 14,115 | SH | DFND | 6 | 0 | 14,115 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 21,746 | 325 | SH | DFND | 5 | 0 | 325 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 210,766 | 3,150 | SH | DFND | 16 | 0 | 3,150 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 8,029 | 120 | SH | DFND | 1 | 0 | 120 | 0 | ||
| MICROSOFT | COM | 594918104 | 2,290,893 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | |||
| MICROSOFT | COM | 594918104 | 8,131,815 | 15,700 | SH | DFND | 6 | 0 | 15,700 | 0 | ||
| MICROSOFT | COM | 594918104 | 74,585 | 144 | SH | DFND | 5 | 0 | 144 | 0 | ||
| MICROSOFT | COM | 594918104 | 336,667 | 650 | SH | DFND | 7 | 0 | 650 | 0 | ||
| MICROSOFT | COM | 594918104 | 792,981 | 1,531 | SH | DFND | 16 | 0 | 1,531 | 0 | ||
| MICROSOFT | COM | 594918104 | 51,795 | 100 | SH | DFND | 1 | 0 | 100 | 0 | ||
| NESTLE SA ADR | COM | 641069406 | 54,144 | 590 | SH | SOLE | 590 | 0 | 0 | |||
| NESTLE SA ADR | COM | 641069406 | 1,105,828 | 12,050 | SH | DFND | 6 | 0 | 12,050 | 0 | ||
| NESTLE SA ADR | COM | 641069406 | 84,428 | 920 | SH | DFND | 16 | 0 | 920 | 0 | ||
| NEXTERA ENERGY | COM | 65339F101 | 108,328 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
| NEXTERA ENERGY | COM | 65339F101 | 275,916 | 3,655 | SH | DFND | 16 | 0 | 3,655 | 0 | ||
| NORFOLK SOUTHERN | COM | 655844108 | 1,187,521 | 3,953 | SH | DFND | 6 | 0 | 3,953 | 0 | ||
| NOVO NORDISK A S ADR | COM | 670100205 | 99,050 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
| NOVO NORDISK A S ADR | COM | 670100205 | 1,023,236 | 18,440 | SH | DFND | 6 | 0 | 18,440 | 0 | ||
| NOVO NORDISK A S ADR | COM | 670100205 | 3,884 | 70 | SH | DFND | 5 | 0 | 70 | 0 | ||
| NOVO NORDISK A S ADR | COM | 670100205 | 54,103 | 975 | SH | DFND | 16 | 0 | 975 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 2,263,029 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 8,949,310 | 47,965 | SH | DFND | 6 | 0 | 47,965 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 84,148 | 451 | SH | DFND | 5 | 0 | 451 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 363,831 | 1,950 | SH | DFND | 7 | 0 | 1,950 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 892,785 | 4,785 | SH | DFND | 16 | 0 | 4,785 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 54,108 | 290 | SH | DFND | 1 | 0 | 290 | 0 | ||
| PEPSICO | COM | 713448108 | 47,750 | 340 | SH | SOLE | 340 | 0 | 0 | |||
| PEPSICO | COM | 713448108 | 681,134 | 4,850 | SH | DFND | 6 | 0 | 4,850 | 0 | ||
| PEPSICO | COM | 713448108 | 14,044 | 100 | SH | DFND | 1 | 0 | 100 | 0 | ||
| PEPSICO | COM | 713448108 | 7,022 | 50 | SH | DFND | 16 | 0 | 50 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 1,116,114 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | |||
| PROCTER & GAMBLE | COM | 742718109 | 4,576,312 | 29,784 | SH | DFND | 6 | 0 | 29,784 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 39,488 | 257 | SH | DFND | 5 | 0 | 257 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 137,517 | 895 | SH | DFND | 7 | 0 | 895 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 407,172 | 2,650 | SH | DFND | 16 | 0 | 2,650 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 29,193 | 190 | SH | DFND | 1 | 0 | 190 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 1,255,861 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
| ROCKWELL AUTOMATION | COM | 773903109 | 4,556,124 | 13,035 | SH | DFND | 6 | 0 | 13,035 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 41,944 | 120 | SH | DFND | 5 | 0 | 120 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 155,541 | 445 | SH | DFND | 7 | 0 | 445 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 440,408 | 1,260 | SH | DFND | 16 | 0 | 1,260 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 13,981 | 40 | SH | DFND | 1 | 0 | 40 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,572,567 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 3,516,775 | 21,017 | SH | DFND | 6 | 0 | 21,017 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 59,402 | 355 | SH | DFND | 5 | 0 | 355 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 241,792 | 1,445 | SH | DFND | 7 | 0 | 1,445 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 33,466 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 256,852 | 1,535 | SH | DFND | 16 | 0 | 1,535 | 0 | ||
| SALESFORCE.COM | COM | 79466L302 | 241,740 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
| SALESFORCE.COM | COM | 79466L302 | 1,183,815 | 4,995 | SH | DFND | 6 | 0 | 4,995 | 0 | ||
| SALESFORCE.COM | COM | 79466L302 | 20,145 | 85 | SH | DFND | 5 | 0 | 85 | 0 | ||
| SALESFORCE.COM | COM | 79466L302 | 69,915 | 295 | SH | DFND | 7 | 0 | 295 | 0 | ||
| SALESFORCE.COM | COM | 79466L302 | 136,275 | 575 | SH | DFND | 16 | 0 | 575 | 0 | ||
| SALESFORCE.COM | COM | 79466L302 | 8,295 | 35 | SH | DFND | 1 | 0 | 35 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 1,193,786 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | |||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 3,491,166 | 62,320 | SH | DFND | 6 | 0 | 62,320 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 52,939 | 945 | SH | DFND | 5 | 0 | 945 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 182,065 | 3,250 | SH | DFND | 7 | 0 | 3,250 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 408,386 | 7,290 | SH | DFND | 16 | 0 | 7,290 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 19,607 | 350 | SH | DFND | 1 | 0 | 350 | 0 | ||
| TJX COS | COM | 872540109 | 1,495,989 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
| TJX COS | COM | 872540109 | 4,654,477 | 32,202 | SH | DFND | 6 | 0 | 32,202 | 0 | ||
| TJX COS | COM | 872540109 | 44,085 | 305 | SH | DFND | 5 | 0 | 305 | 0 | ||
| TJX COS | COM | 872540109 | 221,146 | 1,530 | SH | DFND | 7 | 0 | 1,530 | 0 | ||
| TJX COS | COM | 872540109 | 531,907 | 3,680 | SH | DFND | 16 | 0 | 3,680 | 0 | ||
| TJX COS | COM | 872540109 | 28,908 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 476,428 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,355,415 | 13,835 | SH | DFND | 6 | 0 | 13,835 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 31,350 | 320 | SH | DFND | 5 | 0 | 320 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 111,686 | 1,140 | SH | DFND | 7 | 0 | 1,140 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 107,767 | 1,100 | SH | DFND | 16 | 0 | 1,100 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,817 | 90 | SH | DFND | 1 | 0 | 90 | 0 | ||
| UNION PACIFIC | COM | 907818108 | 409,393 | 1,732 | SH | DFND | 6 | 0 | 1,732 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 828,720 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
| UNITEDHEALTH GROUP | COM | 91324P102 | 1,551,088 | 4,492 | SH | DFND | 6 | 0 | 4,492 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 32,803 | 95 | SH | DFND | 5 | 0 | 95 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 65,607 | 190 | SH | DFND | 7 | 0 | 190 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 18,991 | 55 | SH | DFND | 1 | 0 | 55 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 103,590 | 300 | SH | DFND | 16 | 0 | 300 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 658,347 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,715,383 | 4,380 | SH | DFND | 6 | 0 | 4,380 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 34,073 | 87 | SH | DFND | 5 | 0 | 87 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 111,617 | 285 | SH | DFND | 7 | 0 | 285 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 229,109 | 585 | SH | DFND | 16 | 0 | 585 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 11,749 | 30 | SH | DFND | 1 | 0 | 30 | 0 | ||
| XYLEM INC | COM | 98419M100 | 1,181,032 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 2,807,662 | 19,035 | SH | DFND | 6 | 0 | 19,035 | 0 | ||
| XYLEM INC | COM | 98419M100 | 35,400 | 240 | SH | DFND | 5 | 0 | 240 | 0 | ||
| XYLEM INC | COM | 98419M100 | 145,287 | 985 | SH | DFND | 7 | 0 | 985 | 0 | ||
| XYLEM INC | COM | 98419M100 | 445,450 | 3,020 | SH | DFND | 16 | 0 | 3,020 | 0 | ||
| XYLEM INC | COM | 98419M100 | 18,437 | 125 | SH | DFND | 1 | 0 | 125 | 0 | ||