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 |
ABBOTT LABS | COM | 002824100 | 7,651,828 | 79,007 | SH | SOLE | 79,007 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,548,631 | 15,990 | SH | DFND | 1 | 0 | 15,990 | 0 | |
ABBOTT LABS | COM | 002824100 | 553,110 | 5,711 | SH | DFND | 13 | 0 | 5,711 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,366,095 | 45,081 | SH | DFND | 14 | 0 | 45,081 | 0 | |
ABBOTT LABS | COM | 002824100 | 883,272 | 9,120 | SH | DFND | 7 | 0 | 9,120 | 0 | |
ABBOTT LABS | COM | 002824100 | 539,454 | 5,570 | SH | DFND | 5 | 0 | 5,570 | 0 | |
ABBVIE | COM | 00287Y109 | 376,376 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 568,962 | 3,817 | SH | DFND | 1 | 0 | 3,817 | 0 | |
ABBVIE | COM | 00287Y109 | 154,426 | 1,036 | SH | DFND | 13 | 0 | 1,036 | 0 | |
ABBVIE | COM | 00287Y109 | 29,812 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ADOBE SYS | COM | 00724F101 | 459,420 | 901 | SH | SOLE | 901 | 0 | 0 | ||
ADOBE SYS | COM | 00724F101 | 539,474 | 1,058 | SH | DFND | 14 | 0 | 1,058 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 8,179,537 | 79,552 | SH | SOLE | 79,552 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,571,192 | 15,281 | SH | DFND | 1 | 0 | 15,281 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 515,437 | 5,013 | SH | DFND | 13 | 0 | 5,013 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 4,349,800 | 42,305 | SH | DFND | 14 | 0 | 42,305 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 957,254 | 9,310 | SH | DFND | 7 | 0 | 9,310 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 814,026 | 7,917 | SH | DFND | 5 | 0 | 7,917 | 0 | |
ALBEMARLE | COM | 012653101 | 225,303 | 1,325 | SH | DFND | 1 | 0 | 1,325 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 11,179,370 | 85,430 | SH | SOLE | 85,430 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,384,269 | 18,220 | SH | DFND | 1 | 0 | 18,220 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 785,814 | 6,005 | SH | DFND | 13 | 0 | 6,005 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 6,035,525 | 46,122 | SH | DFND | 14 | 0 | 46,122 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,220,269 | 9,325 | SH | DFND | 7 | 0 | 9,325 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,017,436 | 7,775 | SH | DFND | 5 | 0 | 7,775 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 21,095 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 265,017 | 2,010 | SH | DFND | 14 | 0 | 2,010 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 80,165 | 608 | SH | DFND | 1 | 0 | 608 | 0 | |
AMAZON.COM | COM | 023135106 | 6,390,704 | 50,273 | SH | SOLE | 50,273 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 1,068,952 | 8,409 | SH | DFND | 1 | 0 | 8,409 | 0 | |
AMAZON.COM | COM | 023135106 | 367,377 | 2,890 | SH | DFND | 13 | 0 | 2,890 | 0 | |
AMAZON.COM | COM | 023135106 | 3,435,418 | 27,025 | SH | DFND | 14 | 0 | 27,025 | 0 | |
AMAZON.COM | COM | 023135106 | 708,058 | 5,570 | SH | DFND | 7 | 0 | 5,570 | 0 | |
AMAZON.COM | COM | 023135106 | 582,845 | 4,585 | SH | DFND | 5 | 0 | 4,585 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 358,056 | 2,400 | SH | DFND | 5 | 0 | 2,400 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 132,033 | 885 | SH | DFND | 1 | 0 | 885 | 0 | |
AMGEN INC | COM | 031162100 | 417,116 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 255,322 | 950 | SH | DFND | 7 | 0 | 950 | 0 | |
ANALOG DEVICES | COM | 032654105 | 8,982,292 | 51,301 | SH | SOLE | 51,301 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,708,353 | 9,757 | SH | DFND | 1 | 0 | 9,757 | 0 | |
ANALOG DEVICES | COM | 032654105 | 626,822 | 3,580 | SH | DFND | 13 | 0 | 3,580 | 0 | |
ANALOG DEVICES | COM | 032654105 | 4,481,429 | 25,595 | SH | DFND | 14 | 0 | 25,595 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,034,432 | 5,908 | SH | DFND | 7 | 0 | 5,908 | 0 | |
ANALOG DEVICES | COM | 032654105 | 717,869 | 4,100 | SH | DFND | 5 | 0 | 4,100 | 0 | |
APPLE | COM | 037833100 | 12,396,631 | 72,406 | SH | SOLE | 72,406 | 0 | 0 | ||
APPLE | COM | 037833100 | 2,920,329 | 17,057 | SH | DFND | 1 | 0 | 17,057 | 0 | |
APPLE | COM | 037833100 | 972,473 | 5,680 | SH | DFND | 13 | 0 | 5,680 | 0 | |
APPLE | COM | 037833100 | 6,834,703 | 39,920 | SH | DFND | 14 | 0 | 39,920 | 0 | |
APPLE | COM | 037833100 | 1,253,257 | 7,320 | SH | DFND | 7 | 0 | 7,320 | 0 | |
APPLE | COM | 037833100 | 1,112,865 | 6,500 | SH | DFND | 5 | 0 | 6,500 | 0 | |
APTARGROUP | COM | 038336103 | 7,200,053 | 57,582 | SH | SOLE | 57,582 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,776,193 | 14,205 | SH | DFND | 1 | 0 | 14,205 | 0 | |
APTARGROUP | COM | 038336103 | 551,301 | 4,409 | SH | DFND | 13 | 0 | 4,409 | 0 | |
APTARGROUP | COM | 038336103 | 3,907,625 | 31,251 | SH | DFND | 14 | 0 | 31,251 | 0 | |
APTARGROUP | COM | 038336103 | 837,768 | 6,700 | SH | DFND | 7 | 0 | 6,700 | 0 | |
APTARGROUP | COM | 038336103 | 610,820 | 4,885 | SH | DFND | 5 | 0 | 4,885 | 0 | |
APTIV PLC | COM | G6095L109 | 1,597,158 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 845,902 | 8,580 | SH | DFND | 14 | 0 | 8,580 | 0 | |
APTIV PLC | COM | G6095L109 | 231,686 | 2,350 | SH | DFND | 7 | 0 | 2,350 | 0 | |
APTIV PLC | COM | G6095L109 | 81,830 | 830 | SH | DFND | 5 | 0 | 830 | 0 | |
APTIV PLC | COM | G6095L109 | 2,958 | 30 | SH | DFND | 13 | 0 | 30 | 0 | |
ASML HOLDING NV | COM | N07059210 | 1,226,084 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ASML HOLDING NV | COM | N07059210 | 1,137,237 | 1,920 | SH | DFND | 14 | 0 | 1,920 | 0 | |
ASML HOLDING NV | COM | N07059210 | 2,369 | 4 | SH | DFND | 13 | 0 | 4 | 0 | |
ASML HOLDING NV | COM | N07059210 | 35,539 | 60 | SH | DFND | 5 | 0 | 60 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 10,197,705 | 42,388 | SH | SOLE | 42,388 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,366,104 | 9,835 | SH | DFND | 1 | 0 | 9,835 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 771,540 | 3,207 | SH | DFND | 13 | 0 | 3,207 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,440,717 | 22,615 | SH | DFND | 14 | 0 | 22,615 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,134,335 | 4,715 | SH | DFND | 7 | 0 | 4,715 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 955,103 | 3,970 | SH | DFND | 5 | 0 | 3,970 | 0 | |
BECTON DICKINSON | COM | 075887109 | 4,507,471 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 285,676 | 1,105 | SH | DFND | 13 | 0 | 1,105 | 0 | |
BECTON DICKINSON | COM | 075887109 | 2,702,931 | 10,455 | SH | DFND | 14 | 0 | 10,455 | 0 | |
BECTON DICKINSON | COM | 075887109 | 426,574 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | |
BECTON DICKINSON | COM | 075887109 | 208,117 | 805 | SH | DFND | 7 | 0 | 805 | 0 | |
BECTON DICKINSON | COM | 075887109 | 264,993 | 1,025 | SH | DFND | 5 | 0 | 1,025 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,073,319 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 341,542 | 975 | SH | DFND | 14 | 0 | 975 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 56,048 | 160 | SH | DFND | 13 | 0 | 160 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 50,785 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 120,433 | 2,075 | SH | DFND | 1 | 0 | 2,075 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 321,077 | 5,532 | SH | DFND | 5 | 0 | 5,532 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 8,316,927 | 76,774 | SH | SOLE | 76,774 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 2,017,863 | 18,627 | SH | DFND | 1 | 0 | 18,627 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 640,230 | 5,910 | SH | DFND | 13 | 0 | 5,910 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 4,204,829 | 38,815 | SH | DFND | 14 | 0 | 38,815 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 945,721 | 8,730 | SH | DFND | 7 | 0 | 8,730 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 407,862 | 3,765 | SH | DFND | 5 | 0 | 3,765 | 0 | |
CATERPILLAR | COM | 149123101 | 297,570 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 491,400 | 1,800 | SH | DFND | 5 | 0 | 1,800 | 0 | |
CHEVRON | COM | 166764100 | 3,483,015 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 881,039 | 5,225 | SH | DFND | 1 | 0 | 5,225 | 0 | |
CHEVRON | COM | 166764100 | 346,177 | 2,053 | SH | DFND | 13 | 0 | 2,053 | 0 | |
CHEVRON | COM | 166764100 | 556,446 | 3,300 | SH | DFND | 14 | 0 | 3,300 | 0 | |
CHEVRON | COM | 166764100 | 668,578 | 3,965 | SH | DFND | 7 | 0 | 3,965 | 0 | |
CHEVRON | COM | 166764100 | 366,748 | 2,175 | SH | DFND | 5 | 0 | 2,175 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 437,178 | 2,100 | SH | DFND | 5 | 0 | 2,100 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 62,454 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 274,890 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 45,815 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 85,821 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 334,702 | 1,170 | SH | DFND | 1 | 0 | 1,170 | 0 | |
CISCO SYS INC | COM | 17275R102 | 203,213 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 234,662 | 4,365 | SH | DFND | 14 | 0 | 4,365 | 0 | |
CISCO SYS INC | COM | 17275R102 | 161,011 | 2,995 | SH | DFND | 1 | 0 | 2,995 | 0 | |
COCA COLA | COM | 191216100 | 201,528 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 750,692 | 13,410 | SH | DFND | 1 | 0 | 13,410 | 0 | |
COCA COLA | COM | 191216100 | 22,224 | 397 | SH | DFND | 14 | 0 | 397 | 0 | |
COCA COLA | COM | 191216100 | 375,066 | 6,700 | SH | DFND | 5 | 0 | 6,700 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 408,100 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 19,413 | 273 | SH | DFND | 14 | 0 | 273 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 351,283 | 4,940 | SH | DFND | 1 | 0 | 4,940 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 213,330 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
CVS HEALTH | COM | 126650100 | 3,930,936 | 56,301 | SH | SOLE | 56,301 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 307,417 | 4,403 | SH | DFND | 13 | 0 | 4,403 | 0 | |
CVS HEALTH | COM | 126650100 | 2,498,509 | 35,785 | SH | DFND | 14 | 0 | 35,785 | 0 | |
CVS HEALTH | COM | 126650100 | 528,188 | 7,565 | SH | DFND | 7 | 0 | 7,565 | 0 | |
CVS HEALTH | COM | 126650100 | 941,732 | 13,488 | SH | DFND | 1 | 0 | 13,488 | 0 | |
CVS HEALTH | COM | 126650100 | 221,678 | 3,175 | SH | DFND | 5 | 0 | 3,175 | 0 | |
DANAHER CORP | COM | 235851102 | 8,899,595 | 35,871 | SH | SOLE | 35,871 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,731,738 | 6,980 | SH | DFND | 1 | 0 | 6,980 | 0 | |
DANAHER CORP | COM | 235851102 | 593,951 | 2,394 | SH | DFND | 13 | 0 | 2,394 | 0 | |
DANAHER CORP | COM | 235851102 | 5,031,964 | 20,282 | SH | DFND | 14 | 0 | 20,282 | 0 | |
DANAHER CORP | COM | 235851102 | 966,349 | 3,895 | SH | DFND | 7 | 0 | 3,895 | 0 | |
DANAHER CORP | COM | 235851102 | 734,376 | 2,960 | SH | DFND | 5 | 0 | 2,960 | 0 | |
DISNEY | COM | 254687106 | 1,624,242 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
DISNEY | COM | 254687106 | 5,106 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
DISNEY | COM | 254687106 | 29,988 | 370 | SH | DFND | 13 | 0 | 370 | 0 | |
DISNEY | COM | 254687106 | 867,235 | 10,700 | SH | DFND | 14 | 0 | 10,700 | 0 | |
DISNEY | COM | 254687106 | 224,103 | 2,765 | SH | DFND | 7 | 0 | 2,765 | 0 | |
DISNEY | COM | 254687106 | 153,590 | 1,895 | SH | DFND | 5 | 0 | 1,895 | 0 | |
DONALDSON INC | COM | 257651109 | 278,817 | 4,675 | SH | DFND | 1 | 0 | 4,675 | 0 | |
DOVER CORP | COM | 260003108 | 237,167 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,383,522 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 155,880 | 2,250 | SH | DFND | 7 | 0 | 2,250 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 347,093 | 5,010 | SH | DFND | 14 | 0 | 5,010 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 62,006 | 895 | SH | DFND | 5 | 0 | 895 | 0 | |
ELI LILLY & CO | COM | 532457108 | 384,585 | 716 | SH | SOLE | 716 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,447,565 | 2,695 | SH | DFND | 1 | 0 | 2,695 | 0 | |
ELI LILLY & CO | COM | 532457108 | 26,856 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
ELI LILLY & CO | COM | 532457108 | 741,239 | 1,380 | SH | DFND | 5 | 0 | 1,380 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 791,874 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 16,707 | 173 | SH | DFND | 14 | 0 | 173 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 38,628 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
EOG RESOURCES | COM | 26875P101 | 576,758 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 836,616 | 6,600 | SH | DFND | 14 | 0 | 6,600 | 0 | |
EOG RESOURCES | COM | 26875P101 | 31,690 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
EOG RESOURCES | COM | 26875P101 | 57,042 | 450 | SH | DFND | 13 | 0 | 450 | 0 | |
EXXON MOBIL | COM | 30231G102 | 1,108,191 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,478,568 | 12,575 | SH | DFND | 1 | 0 | 12,575 | 0 | |
EXXON MOBIL | COM | 30231G102 | 1,200,492 | 10,210 | SH | DFND | 5 | 0 | 10,210 | 0 | |
EXXON MOBIL | COM | 30231G102 | 344,039 | 2,926 | SH | DFND | 13 | 0 | 2,926 | 0 | |
FISERV | COM | 337738108 | 7,991,129 | 70,743 | SH | SOLE | 70,743 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,465,543 | 12,974 | SH | DFND | 1 | 0 | 12,974 | 0 | |
FISERV | COM | 337738108 | 630,091 | 5,578 | SH | DFND | 13 | 0 | 5,578 | 0 | |
FISERV | COM | 337738108 | 4,273,277 | 37,830 | SH | DFND | 14 | 0 | 37,830 | 0 | |
FISERV | COM | 337738108 | 876,570 | 7,760 | SH | DFND | 7 | 0 | 7,760 | 0 | |
FISERV | COM | 337738108 | 617,891 | 5,470 | SH | DFND | 5 | 0 | 5,470 | 0 | |
GENERAL MILLS | COM | 370334104 | 262,359 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 267,158 | 4,175 | SH | DFND | 1 | 0 | 4,175 | 0 | |
GENERAL MILLS | COM | 370334104 | 45,945 | 718 | SH | DFND | 13 | 0 | 718 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 285,147 | 3,805 | SH | DFND | 1 | 0 | 3,805 | 0 | |
HERSHEY COMPANY | COM | 427866108 | 540,216 | 2,700 | SH | DFND | 5 | 0 | 2,700 | 0 | |
HOME DEPOT | COM | 437076102 | 6,894,989 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 574,104 | 1,900 | SH | DFND | 13 | 0 | 1,900 | 0 | |
HOME DEPOT | COM | 437076102 | 3,637,402 | 12,038 | SH | DFND | 14 | 0 | 12,038 | 0 | |
HOME DEPOT | COM | 437076102 | 1,209,546 | 4,003 | SH | DFND | 1 | 0 | 4,003 | 0 | |
HOME DEPOT | COM | 437076102 | 914,336 | 3,026 | SH | DFND | 7 | 0 | 3,026 | 0 | |
HOME DEPOT | COM | 437076102 | 486,478 | 1,610 | SH | DFND | 5 | 0 | 1,610 | 0 | |
HONEYWELL INTL | COM | 438516106 | 3,138,363 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 163,495 | 885 | SH | DFND | 1 | 0 | 885 | 0 | |
HONEYWELL INTL | COM | 438516106 | 2,017,176 | 10,919 | SH | DFND | 14 | 0 | 10,919 | 0 | |
HONEYWELL INTL | COM | 438516106 | 59,117 | 320 | SH | DFND | 7 | 0 | 320 | 0 | |
HONEYWELL INTL | COM | 438516106 | 96,988 | 525 | SH | DFND | 5 | 0 | 525 | 0 | |
HONEYWELL INTL | COM | 438516106 | 95,511 | 517 | SH | DFND | 13 | 0 | 517 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 57,577 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 438,741 | 1,905 | SH | DFND | 1 | 0 | 1,905 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 230,310 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
ILLUMINA | COM | 452327109 | 1,658,892 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 110,373 | 804 | SH | DFND | 13 | 0 | 804 | 0 | |
ILLUMINA | COM | 452327109 | 943,114 | 6,870 | SH | DFND | 14 | 0 | 6,870 | 0 | |
ILLUMINA | COM | 452327109 | 224,041 | 1,632 | SH | DFND | 7 | 0 | 1,632 | 0 | |
ILLUMINA | COM | 452327109 | 114,629 | 835 | SH | DFND | 1 | 0 | 835 | 0 | |
ILLUMINA | COM | 452327109 | 73,445 | 535 | SH | DFND | 5 | 0 | 535 | 0 | |
INTEL | COM | 458140100 | 455,715 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
INTEL | COM | 458140100 | 973,786 | 27,392 | SH | DFND | 14 | 0 | 27,392 | 0 | |
INTEL | COM | 458140100 | 212,376 | 5,974 | SH | DFND | 1 | 0 | 5,974 | 0 | |
INTEL | COM | 458140100 | 71,100 | 2,000 | SH | DFND | 13 | 0 | 2,000 | 0 | |
INTEL | COM | 458140100 | 135,090 | 3,800 | SH | DFND | 5 | 0 | 3,800 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 101,156 | 721 | SH | SOLE | 721 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 391,577 | 2,791 | SH | DFND | 1 | 0 | 2,791 | 0 | |
INTUIT | COM | 461202103 | 321,892 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
ISHARES S&P 500 | COM | 464287200 | 17,607 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES S&P 500 | COM | 464287200 | 3,228,884 | 7,519 | SH | DFND | 14 | 0 | 7,519 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH | COM | 464287606 | 839,429 | 11,620 | SH | DFND | 14 | 0 | 11,620 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 482,527 | 3,535 | SH | DFND | 1 | 0 | 3,535 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,139,495 | 52,260 | SH | SOLE | 52,260 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,065,245 | 13,260 | SH | DFND | 1 | 0 | 13,260 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 603,375 | 3,874 | SH | DFND | 13 | 0 | 3,874 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,784,725 | 24,300 | SH | DFND | 14 | 0 | 24,300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 893,226 | 5,735 | SH | DFND | 7 | 0 | 5,735 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,246,000 | 8,000 | SH | DFND | 5 | 0 | 8,000 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 208,104 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 13,777 | 95 | SH | DFND | 14 | 0 | 95 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 72,510 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 38,285 | 264 | SH | DFND | 1 | 0 | 264 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 253,785 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 422,205 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 10,496,366 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,809,309 | 4,570 | SH | DFND | 1 | 0 | 4,570 | 0 | |
MASTERCARD | COM | 57636Q104 | 760,543 | 1,921 | SH | DFND | 13 | 0 | 1,921 | 0 | |
MASTERCARD | COM | 57636Q104 | 5,499,190 | 13,890 | SH | DFND | 14 | 0 | 13,890 | 0 | |
MASTERCARD | COM | 57636Q104 | 1,081,626 | 2,732 | SH | DFND | 7 | 0 | 2,732 | 0 | |
MASTERCARD | COM | 57636Q104 | 835,370 | 2,110 | SH | DFND | 5 | 0 | 2,110 | 0 | |
MEDTRONIC | COM | G5960L103 | 2,898,145 | 36,985 | SH | SOLE | 36,985 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 501,817 | 6,404 | SH | DFND | 1 | 0 | 6,404 | 0 | |
MEDTRONIC | COM | G5960L103 | 100,301 | 1,280 | SH | DFND | 13 | 0 | 1,280 | 0 | |
MEDTRONIC | COM | G5960L103 | 1,444,175 | 18,430 | SH | DFND | 14 | 0 | 18,430 | 0 | |
MEDTRONIC | COM | G5960L103 | 74,834 | 955 | SH | DFND | 7 | 0 | 955 | 0 | |
MEDTRONIC | COM | G5960L103 | 263,290 | 3,360 | SH | DFND | 5 | 0 | 3,360 | 0 | |
MERCK | COM | 58933Y105 | 561,489 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 798,995 | 7,761 | SH | DFND | 1 | 0 | 7,761 | 0 | |
MERCK | COM | 58933Y105 | 24,296 | 236 | SH | DFND | 14 | 0 | 236 | 0 | |
MERCK | COM | 58933Y105 | 772,125 | 7,500 | SH | DFND | 5 | 0 | 7,500 | 0 | |
MERCK | COM | 58933Y105 | 51,475 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
MICROSOFT | COM | 594918104 | 10,238,509 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 2,174,886 | 6,888 | SH | DFND | 1 | 0 | 6,888 | 0 | |
MICROSOFT | COM | 594918104 | 832,948 | 2,638 | SH | DFND | 13 | 0 | 2,638 | 0 | |
MICROSOFT | COM | 594918104 | 6,256,586 | 19,815 | SH | DFND | 14 | 0 | 19,815 | 0 | |
MICROSOFT | COM | 594918104 | 1,125,333 | 3,564 | SH | DFND | 7 | 0 | 3,564 | 0 | |
MICROSOFT | COM | 594918104 | 1,160,381 | 3,675 | SH | DFND | 5 | 0 | 3,675 | 0 | |
MORGAN STANLEY | COM | 617446448 | 506,354 | 6,200 | SH | DFND | 5 | 0 | 6,200 | 0 | |
MORGAN STANLEY | COM | 617446448 | 19,601 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
NESTLE SA ADR | COM | 641069406 | 7,862,146 | 69,472 | SH | SOLE | 69,472 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 1,485,696 | 13,128 | SH | DFND | 1 | 0 | 13,128 | 0 | |
NESTLE SA ADR | COM | 641069406 | 634,092 | 5,603 | SH | DFND | 13 | 0 | 5,603 | 0 | |
NESTLE SA ADR | COM | 641069406 | 3,824,014 | 33,790 | SH | DFND | 14 | 0 | 33,790 | 0 | |
NESTLE SA ADR | COM | 641069406 | 639,410 | 5,650 | SH | DFND | 7 | 0 | 5,650 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,387,012 | 12,256 | SH | DFND | 5 | 0 | 12,256 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 1,255,224 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,016,897 | 17,750 | SH | DFND | 14 | 0 | 17,750 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 174,734 | 3,050 | SH | DFND | 7 | 0 | 3,050 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 3,408,853 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 474,849 | 4,966 | SH | DFND | 1 | 0 | 4,966 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 146,777 | 1,535 | SH | DFND | 13 | 0 | 1,535 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 1,745,543 | 18,255 | SH | DFND | 14 | 0 | 18,255 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 324,152 | 3,390 | SH | DFND | 7 | 0 | 3,390 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 378,655 | 3,960 | SH | DFND | 5 | 0 | 3,960 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 6,197,061 | 60,839 | SH | SOLE | 60,839 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,019,720 | 10,011 | SH | DFND | 1 | 0 | 10,011 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 497,790 | 4,887 | SH | DFND | 13 | 0 | 4,887 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 3,540,654 | 34,760 | SH | DFND | 14 | 0 | 34,760 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 604,030 | 5,930 | SH | DFND | 7 | 0 | 5,930 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 807,750 | 7,930 | SH | DFND | 5 | 0 | 7,930 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 644,765 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 109,128 | 1,200 | SH | DFND | 14 | 0 | 1,200 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 1,819 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 181,698 | 1,998 | SH | DFND | 13 | 0 | 1,998 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 294,879 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 763,466 | 18,965 | SH | DFND | 14 | 0 | 18,965 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 100,561 | 2,498 | SH | DFND | 13 | 0 | 2,498 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 52,334 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,308,225 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,401,538 | 3,222 | SH | DFND | 1 | 0 | 3,222 | 0 | |
NVIDIA CORP | COM | 67066G104 | 432,815 | 995 | SH | DFND | 13 | 0 | 995 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,801,813 | 8,740 | SH | DFND | 14 | 0 | 8,740 | 0 | |
NVIDIA CORP | COM | 67066G104 | 695,114 | 1,598 | SH | DFND | 7 | 0 | 1,598 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,054,851 | 2,425 | SH | DFND | 5 | 0 | 2,425 | 0 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 14,994 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 199,920 | 1,000 | SH | DFND | 14 | 0 | 1,000 | 0 | |
ORACLE | COM | 68389X105 | 29,128 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 44,804 | 423 | SH | DFND | 14 | 0 | 423 | 0 | |
ORACLE | COM | 68389X105 | 119,160 | 1,125 | SH | DFND | 1 | 0 | 1,125 | 0 | |
ORACLE | COM | 68389X105 | 55,608 | 525 | SH | DFND | 13 | 0 | 525 | 0 | |
ORSTED A S | COM | BYT16L900 | 1,347,715 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 108,906 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
ORSTED A S | COM | BYT16L900 | 688,560 | 12,645 | SH | DFND | 14 | 0 | 12,645 | 0 | |
ORSTED A S | COM | BYT16L900 | 76,234 | 1,400 | SH | DFND | 7 | 0 | 1,400 | 0 | |
ORSTED A S | COM | BYT16L900 | 10,074 | 185 | SH | DFND | 13 | 0 | 185 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 131,418 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 349,298 | 5,975 | SH | DFND | 14 | 0 | 5,975 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 59,337 | 1,015 | SH | DFND | 7 | 0 | 1,015 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 68,690 | 1,175 | SH | DFND | 5 | 0 | 1,175 | 0 | |
PEPSICO | COM | 713448108 | 2,434,175 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,296,724 | 7,653 | SH | DFND | 14 | 0 | 7,653 | 0 | |
PEPSICO | COM | 713448108 | 220,272 | 1,300 | SH | DFND | 5 | 0 | 1,300 | 0 | |
PEPSICO | COM | 713448108 | 428,683 | 2,530 | SH | DFND | 1 | 0 | 2,530 | 0 | |
PEPSICO | COM | 713448108 | 132,163 | 780 | SH | DFND | 13 | 0 | 780 | 0 | |
PEPSICO | COM | 713448108 | 33,888 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
PFIZER | COM | 717081103 | 309,940 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
PFIZER | COM | 717081103 | 186,581 | 5,625 | SH | DFND | 1 | 0 | 5,625 | 0 | |
PFIZER | COM | 717081103 | 6,170 | 186 | SH | DFND | 14 | 0 | 186 | 0 | |
PFIZER | COM | 717081103 | 49,755 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 | |
PINTEREST INC | COM | 72352L106 | 154,612 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 58,114 | 2,150 | SH | DFND | 14 | 0 | 2,150 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 9,209,746 | 63,141 | SH | SOLE | 63,141 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,330,989 | 15,981 | SH | DFND | 1 | 0 | 15,981 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 700,128 | 4,800 | SH | DFND | 13 | 0 | 4,800 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 4,142,862 | 28,403 | SH | DFND | 14 | 0 | 28,403 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 934,963 | 6,410 | SH | DFND | 7 | 0 | 6,410 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 595,109 | 4,080 | SH | DFND | 5 | 0 | 4,080 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 127,407 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 680,296 | 20,050 | SH | DFND | 14 | 0 | 20,050 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 189,160 | 5,575 | SH | DFND | 1 | 0 | 5,575 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 152,685 | 4,500 | SH | DFND | 5 | 0 | 4,500 | 0 | |
ROCHE HOLDING AG | COM | 711038901 | 273,592 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 7,420,613 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,485,952 | 5,198 | SH | DFND | 1 | 0 | 5,198 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 569,167 | 1,991 | SH | DFND | 13 | 0 | 1,991 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 4,750,302 | 16,617 | SH | DFND | 14 | 0 | 16,617 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 995,971 | 3,484 | SH | DFND | 7 | 0 | 3,484 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 714,675 | 2,500 | SH | DFND | 5 | 0 | 2,500 | 0 | |
RTX CORPORATION | COM | 75513E101 | 3,257,578 | 45,263 | SH | SOLE | 45,263 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 916,682 | 12,737 | SH | DFND | 1 | 0 | 12,737 | 0 | |
RTX CORPORATION | COM | 75513E101 | 323,145 | 4,490 | SH | DFND | 13 | 0 | 4,490 | 0 | |
RTX CORPORATION | COM | 75513E101 | 1,095,383 | 15,220 | SH | DFND | 14 | 0 | 15,220 | 0 | |
RTX CORPORATION | COM | 75513E101 | 622,900 | 8,655 | SH | DFND | 7 | 0 | 8,655 | 0 | |
RTX CORPORATION | COM | 75513E101 | 261,251 | 3,630 | SH | DFND | 5 | 0 | 3,630 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 1,346,322 | 40,810 | SH | SOLE | 40,810 | 0 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 803,801 | 24,365 | SH | DFND | 14 | 0 | 24,365 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 75,547 | 2,290 | SH | DFND | 1 | 0 | 2,290 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 33,485 | 1,015 | SH | DFND | 7 | 0 | 1,015 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 137,733 | 4,175 | SH | DFND | 5 | 0 | 4,175 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 82,145 | 2,490 | SH | DFND | 13 | 0 | 2,490 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 318,020 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
TEXAS PACIFIC LAND | COM | 88262P102 | 319,123 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 506,170 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
TJX COS | COM | 872540109 | 6,229,244 | 70,086 | SH | SOLE | 70,086 | 0 | 0 | ||
TJX COS | COM | 872540109 | 1,149,307 | 12,931 | SH | DFND | 1 | 0 | 12,931 | 0 | |
TJX COS | COM | 872540109 | 398,716 | 4,486 | SH | DFND | 13 | 0 | 4,486 | 0 | |
TJX COS | COM | 872540109 | 3,123,243 | 35,140 | SH | DFND | 14 | 0 | 35,140 | 0 | |
TJX COS | COM | 872540109 | 699,486 | 7,870 | SH | DFND | 7 | 0 | 7,870 | 0 | |
TJX COS | COM | 872540109 | 651,935 | 7,335 | SH | DFND | 5 | 0 | 7,335 | 0 | |
TOTAL ENERGIES ADR | COM | 89151E109 | 322,224 | 4,900 | SH | DFND | 5 | 0 | 4,900 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 324,656 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
TRAVELERS | COM | 89417E109 | 257,213 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 71,235 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 26,923 | 545 | SH | DFND | 13 | 0 | 545 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 434,720 | 8,800 | SH | DFND | 14 | 0 | 8,800 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 77,805 | 1,575 | SH | DFND | 5 | 0 | 1,575 | 0 | |
UNION PACIFIC | COM | 907818108 | 140,505 | 690 | SH | SOLE | 690 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 18,938 | 93 | SH | DFND | 14 | 0 | 93 | 0 | |
UNION PACIFIC | COM | 907818108 | 865,427 | 4,250 | SH | DFND | 5 | 0 | 4,250 | 0 | |
UNION PACIFIC | COM | 907818108 | 44,595 | 219 | SH | DFND | 13 | 0 | 219 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 5,774,488 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 613,095 | 1,216 | SH | DFND | 1 | 0 | 1,216 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 342,849 | 680 | SH | DFND | 13 | 0 | 680 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 2,500,782 | 4,960 | SH | DFND | 14 | 0 | 4,960 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 786,536 | 1,560 | SH | DFND | 7 | 0 | 1,560 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 272,263 | 540 | SH | DFND | 5 | 0 | 540 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 495,529 | 1,425 | SH | DFND | 1 | 0 | 1,425 | 0 | |
VISA | COM | 92826C839 | 534,773 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
VISA | COM | 92826C839 | 582,385 | 2,532 | SH | DFND | 14 | 0 | 2,532 | 0 | |
VISA | COM | 92826C839 | 368,016 | 1,600 | SH | DFND | 5 | 0 | 1,600 | 0 | |
VISA | COM | 92826C839 | 11,500 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
WAL-MART STORES | COM | 931142103 | 164,728 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 16,793 | 105 | SH | DFND | 14 | 0 | 105 | 0 | |
WAL-MART STORES | COM | 931142103 | 541,363 | 3,385 | SH | DFND | 1 | 0 | 3,385 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 202,745 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 45,732 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
XYLEM INC | COM | 98419M100 | 5,089,396 | 55,909 | SH | SOLE | 55,909 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 947,167 | 10,405 | SH | DFND | 1 | 0 | 10,405 | 0 | |
XYLEM INC | COM | 98419M100 | 324,977 | 3,570 | SH | DFND | 13 | 0 | 3,570 | 0 | |
XYLEM INC | COM | 98419M100 | 2,966,668 | 32,590 | SH | DFND | 14 | 0 | 32,590 | 0 | |
XYLEM INC | COM | 98419M100 | 644,674 | 7,082 | SH | DFND | 7 | 0 | 7,082 | 0 | |
XYLEM INC | COM | 98419M100 | 390,974 | 4,295 | SH | DFND | 5 | 0 | 4,295 | 0 | |
AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 207,077 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 1,098,719 | 75,306 | SH | SOLE | 75,306 | 0 | 0 | ||
GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 21,663 | 1,485 | SH | DFND | 14 | 0 | 1,485 | 0 | |
GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 52,596 | 3,605 | SH | DFND | 7 | 0 | 3,605 | 0 | |
NEUBERGER BERMAN ABSOLUTE RETU | Equity Mutual Fu | 64128R855 | 349,006 | 29,728 | SH | SOLE | 29,728 | 0 | 0 | ||
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 285,873 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 92,224 | 6,559 | SH | DFND | 7 | 0 | 6,559 | 0 |