The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M COM 88579Y101   716,046 6,550 SH   SOLE   6,550 0 0
ABBOTT LABS COM 002824100   2,905,188 26,394 SH   SOLE   26,394 0 0
ABBOTT LABS COM 002824100   963,112 8,750 SH   DFND 13 0 8,750 0
ABBOTT LABS COM 002824100   3,360,217 30,528 SH   DFND 5 0 30,528 0
ABBOTT LABS COM 002824100   2,951,747 26,817 SH   DFND 1 0 26,817 0
ABBOTT LABS COM 002824100   176,112 1,600 SH   DFND 12 0 1,600 0
ABBOTT LABS COM 002824100   9,906 90 SH   DFND 6 0 90 0
ABBOTT LABS COM 002824100   99,063 900 SH   DFND 14 0 900 0
ABBVIE COM 00287Y109   879,455 5,675 SH   SOLE   5,675 0 0
ABBVIE COM 00287Y109   274,297 1,770 SH   DFND 13 0 1,770 0
ABBVIE COM 00287Y109   1,016,758 6,561 SH   DFND 1 0 6,561 0
ABBVIE COM 00287Y109   12,398 80 SH   DFND 5 0 80 0
ABBVIE COM 00287Y109   6,199 40 SH   DFND 6 0 40 0
ADVANCED MICRO DEVICES COM 007903107   3,809,811 25,845 SH   SOLE   25,845 0 0
ADVANCED MICRO DEVICES COM 007903107   1,015,213 6,887 SH   DFND 13 0 6,887 0
ADVANCED MICRO DEVICES COM 007903107   5,298,505 35,944 SH   DFND 5 0 35,944 0
ADVANCED MICRO DEVICES COM 007903107   2,771,455 18,801 SH   DFND 1 0 18,801 0
ADVANCED MICRO DEVICES COM 007903107   235,856 1,600 SH   DFND 12 0 1,600 0
ADVANCED MICRO DEVICES COM 007903107   13,267 90 SH   DFND 6 0 90 0
ADVANCED MICRO DEVICES COM 007903107   76,211 517 SH   DFND 14 0 517 0
AIR PRODUCTS & CHEM COM 009158106   301,180 1,100 SH   DFND 1 0 1,100 0
ALPHABET INC CL A COM 02079K305   4,015,669 28,747 SH   SOLE   28,747 0 0
ALPHABET INC CL A COM 02079K305   1,026,721 7,350 SH   DFND 13 0 7,350 0
ALPHABET INC CL A COM 02079K305   4,574,568 32,748 SH   DFND 5 0 32,748 0
ALPHABET INC CL A COM 02079K305   4,306,643 30,830 SH   DFND 1 0 30,830 0
ALPHABET INC CL A COM 02079K305   204,646 1,465 SH   DFND 12 0 1,465 0
ALPHABET INC CL A COM 02079K305   12,572 90 SH   DFND 6 0 90 0
ALPHABET INC CL A COM 02079K305   108,260 775 SH   DFND 14 0 775 0
ALPHABET INC CL C COM 02079K107   507,356 3,600 SH   DFND 1 0 3,600 0
AMAZON.COM COM 023135106   2,543,476 16,740 SH   SOLE   16,740 0 0
AMAZON.COM COM 023135106   752,103 4,950 SH   DFND 13 0 4,950 0
AMAZON.COM COM 023135106   3,158,073 20,785 SH   DFND 5 0 20,785 0
AMAZON.COM COM 023135106   3,090,460 20,340 SH   DFND 1 0 20,340 0
AMAZON.COM COM 023135106   136,746 900 SH   DFND 12 0 900 0
AMAZON.COM COM 023135106   9,116 60 SH   DFND 6 0 60 0
AMAZON.COM COM 023135106   83,567 550 SH   DFND 14 0 550 0
AMGEN INC COM 031162100   188,653 655 SH   SOLE   655 0 0
AMGEN INC COM 031162100   15,841 55 SH   DFND 13 0 55 0
ANALOG DEVICES COM 032654105   3,216,672 16,200 SH   SOLE   16,200 0 0
ANALOG DEVICES COM 032654105   998,955 5,031 SH   DFND 13 0 5,031 0
ANALOG DEVICES COM 032654105   4,329,204 21,803 SH   DFND 5 0 21,803 0
ANALOG DEVICES COM 032654105   2,892,424 14,567 SH   DFND 1 0 14,567 0
ANALOG DEVICES COM 032654105   183,668 925 SH   DFND 12 0 925 0
ANALOG DEVICES COM 032654105   1,986 10 SH   DFND 6 0 10 0
ANALOG DEVICES COM 032654105   109,208 550 SH   DFND 14 0 550 0
AON PLC COM G0403H108   283,744 975 SH   SOLE   975 0 0
APPLE COM 037833100   4,377,170 22,735 SH   SOLE   22,735 0 0
APPLE COM 037833100   1,127,263 5,855 SH   DFND 13 0 5,855 0
APPLE COM 037833100   5,466,119 28,391 SH   DFND 5 0 28,391 0
APPLE COM 037833100   16,747,415 86,986 SH   DFND 1 0 86,986 0
APPLE COM 037833100   202,156 1,050 SH   DFND 12 0 1,050 0
APPLE COM 037833100   12,514 65 SH   DFND 6 0 65 0
APPLE COM 037833100   125,144 650 SH   DFND 14 0 650 0
APTARGROUP COM 038336103   2,437,168 19,715 SH   SOLE   19,715 0 0
APTARGROUP COM 038336103   594,612 4,810 SH   DFND 13 0 4,810 0
APTARGROUP COM 038336103   2,961,070 23,953 SH   DFND 5 0 23,953 0
APTARGROUP COM 038336103   2,084,851 16,865 SH   DFND 1 0 16,865 0
APTARGROUP COM 038336103   166,887 1,350 SH   DFND 12 0 1,350 0
APTARGROUP COM 038336103   9,271 75 SH   DFND 6 0 75 0
APTARGROUP COM 038336103   80,353 650 SH   DFND 14 0 650 0
APTIV PLC COM G6095L109   183,477 2,045 SH   SOLE   2,045 0 0
APTIV PLC COM G6095L109   74,468 830 SH   DFND 13 0 830 0
APTIV PLC COM G6095L109   461,609 5,145 SH   DFND 5 0 5,145 0
APTIV PLC COM G6095L109   232,823 2,595 SH   DFND 1 0 2,595 0
APTIV PLC COM G6095L109   3,140 35 SH   DFND 6 0 35 0
AUTOMATIC DATA PROCESSING COM 053015103   5,483,415 23,537 SH   SOLE   23,537 0 0
AUTOMATIC DATA PROCESSING COM 053015103   920,231 3,950 SH   DFND 13 0 3,950 0
AUTOMATIC DATA PROCESSING COM 053015103   4,057,406 17,416 SH   DFND 5 0 17,416 0
AUTOMATIC DATA PROCESSING COM 053015103   3,639,224 15,621 SH   DFND 1 0 15,621 0
AUTOMATIC DATA PROCESSING COM 053015103   168,903 725 SH   DFND 12 0 725 0
AUTOMATIC DATA PROCESSING COM 053015103   3,495 15 SH   DFND 6 0 15 0
AUTOMATIC DATA PROCESSING COM 053015103   93,188 400 SH   DFND 14 0 400 0
BANK OF AMERICA COM 060505104   16,835 500 SH   SOLE   500 0 0
BANK OF AMERICA COM 060505104   1,012,289 30,065 SH   DFND 1 0 30,065 0
BCE INC COM 05534B760   285,505 7,250 SH   SOLE   7,250 0 0
BECTON DICKINSON COM 075887109   460,839 1,890 SH   SOLE   1,890 0 0
BECTON DICKINSON COM 075887109   109,723 450 SH   DFND 13 0 450 0
BECTON DICKINSON COM 075887109   197,990 812 SH   DFND 1 0 812 0
BECTON DICKINSON COM 075887109   704,669 2,890 SH   DFND 5 0 2,890 0
BECTON DICKINSON COM 075887109   3,657 15 SH   DFND 6 0 15 0
BERKSHIRE HATHAWAY CL B COM 084670702   944,792 2,649 SH   SOLE   2,649 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   646,625 1,813 SH   DFND 1 0 1,813 0
BOEING COM 097023105   1,550,927 5,950 SH   SOLE   5,950 0 0
BOEING COM 097023105   183,765 705 SH   DFND 1 0 705 0
BRISTOL-MYERS SQUIBB COM 110122108   256,550 5,000 SH   SOLE   5,000 0 0
BRISTOL-MYERS SQUIBB COM 110122108   4,156 81 SH   DFND 1 0 81 0
BRISTOL-MYERS SQUIBB COM 110122108   13,341 260 SH   DFND 5 0 260 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   627,537 3,050 SH   SOLE   3,050 0 0
CANADIAN NATL RAILWAY COM 136375102   3,248,792 25,860 SH   SOLE   25,860 0 0
CANADIAN NATL RAILWAY COM 136375102   884,435 7,040 SH   DFND 13 0 7,040 0
CANADIAN NATL RAILWAY COM 136375102   3,557,339 28,316 SH   DFND 5 0 28,316 0
CANADIAN NATL RAILWAY COM 136375102   2,679,688 21,330 SH   DFND 1 0 21,330 0
CANADIAN NATL RAILWAY COM 136375102   175,882 1,400 SH   DFND 12 0 1,400 0
CANADIAN NATL RAILWAY COM 136375102   11,307 90 SH   DFND 6 0 90 0
CANADIAN NATL RAILWAY COM 136375102   84,800 675 SH   DFND 14 0 675 0
CARRIER GLOBAL COM 14448C104   71,812 1,250 SH   SOLE   1,250 0 0
CARRIER GLOBAL COM 14448C104   172,350 3,000 SH   DFND 1 0 3,000 0
CHEVRON COM 166764100   1,204,169 8,073 SH   SOLE   8,073 0 0
CHEVRON COM 166764100   340,831 2,285 SH   DFND 13 0 2,285 0
CHEVRON COM 166764100   2,388,648 16,014 SH   DFND 5 0 16,014 0
CHEVRON COM 166764100   982,219 6,585 SH   DFND 1 0 6,585 0
CHEVRON COM 166764100   59,664 400 SH   DFND 12 0 400 0
CHEVRON COM 166764100   67,122 450 SH   DFND 14 0 450 0
CHUBB LIMITED COM H1467J104   142,380 630 SH   SOLE   630 0 0
CHUBB LIMITED COM H1467J104   105,316 466 SH   DFND 1 0 466 0
COCA COLA COM 191216100   473,208 8,030 SH   SOLE   8,030 0 0
COCA COLA COM 191216100   32,411 550 SH   DFND 1 0 550 0
COCA COLA COM 191216100   106,074 1,800 SH   DFND 5 0 1,800 0
CVS HEALTH COM 126650100   491,131 6,220 SH   SOLE   6,220 0 0
CVS HEALTH COM 126650100   306,365 3,880 SH   DFND 13 0 3,880 0
CVS HEALTH COM 126650100   417,225 5,284 SH   DFND 1 0 5,284 0
CVS HEALTH COM 126650100   730,380 9,250 SH   DFND 5 0 9,250 0
CVS HEALTH COM 126650100   3,948 50 SH   DFND 6 0 50 0
DANAHER CORP COM 235851102   2,375,168 10,267 SH   SOLE   10,267 0 0
DANAHER CORP COM 235851102   797,660 3,448 SH   DFND 13 0 3,448 0
DANAHER CORP COM 235851102   3,305,849 14,290 SH   DFND 5 0 14,290 0
DANAHER CORP COM 235851102   1,818,795 7,862 SH   DFND 1 0 7,862 0
DANAHER CORP COM 235851102   138,804 600 SH   DFND 12 0 600 0
DANAHER CORP COM 235851102   8,097 35 SH   DFND 6 0 35 0
DANAHER CORP COM 235851102   98,319 425 SH   DFND 14 0 425 0
DEERE & CO COM 244199105   617,799 1,545 SH   SOLE   1,545 0 0
DEERE & CO COM 244199105   869,717 2,175 SH   DFND 1 0 2,175 0
DEERE & CO COM 244199105   1,199,610 3,000 SH   DFND 5 0 3,000 0
DEERE & CO COM 244199105   19,993 50 SH   DFND 13 0 50 0
DOMINION RES INC COM 25746U109   443,633 9,439 SH   SOLE   9,439 0 0
EDWARDS LIFESCIENCES COM 28176E108   181,094 2,375 SH   SOLE   2,375 0 0
EDWARDS LIFESCIENCES COM 28176E108   279,837 3,670 SH   DFND 5 0 3,670 0
EDWARDS LIFESCIENCES COM 28176E108   29,737 390 SH   DFND 1 0 390 0
EDWARDS LIFESCIENCES COM 28176E108   33,169 435 SH   DFND 13 0 435 0
EDWARDS LIFESCIENCES COM 28176E108   2,287 30 SH   DFND 6 0 30 0
EXXON MOBIL COM 30231G102   1,592,181 15,925 SH   SOLE   15,925 0 0
EXXON MOBIL COM 30231G102   270,646 2,707 SH   DFND 13 0 2,707 0
EXXON MOBIL COM 30231G102   404,919 4,050 SH   DFND 1 0 4,050 0
EXXON MOBIL COM 30231G102   378,424 3,785 SH   DFND 5 0 3,785 0
EXXON MOBIL COM 30231G102   8,998 90 SH   DFND 6 0 90 0
EXXON MOBIL COM 30231G102   37,492 375 SH   DFND 14 0 375 0
FASTENAL CO COM 311900104   578,396 8,930 SH   SOLE   8,930 0 0
FISERV COM 337738108   2,825,241 21,268 SH   SOLE   21,268 0 0
FISERV COM 337738108   879,534 6,621 SH   DFND 13 0 6,621 0
FISERV COM 337738108   3,904,035 29,389 SH   DFND 5 0 29,389 0
FISERV COM 337738108   3,930,204 29,586 SH   DFND 1 0 29,586 0
FISERV COM 337738108   185,976 1,400 SH   DFND 12 0 1,400 0
FISERV COM 337738108   9,963 75 SH   DFND 6 0 75 0
FISERV COM 337738108   92,988 700 SH   DFND 14 0 700 0
GENERAL ELECTRIC COM 369604301   185,702 1,455 SH   SOLE   1,455 0 0
GENERAL ELECTRIC COM 369604301   57,433 450 SH   DFND 13 0 450 0
GENERAL ELECTRIC COM 369604301   119,206 934 SH   DFND 1 0 934 0
GENERAL MILLS COM 370334104   16,285 250 SH   DFND 13 0 250 0
GENERAL MILLS COM 370334104   162,850 2,500 SH   DFND 5 0 2,500 0
GENERAL MILLS COM 370334104   214,962 3,300 SH   DFND 1 0 3,300 0
GILEAD SCIENCES COM 375558103   294,876 3,640 SH   SOLE   3,640 0 0
GILEAD SCIENCES COM 375558103   121,515 1,500 SH   DFND 1 0 1,500 0
GOLDMAN SACHS GROUP COM 38141G104   258,466 670 SH   DFND 1 0 670 0
HOME DEPOT COM 437076102   2,540,211 7,330 SH   SOLE   7,330 0 0
HOME DEPOT COM 437076102   808,501 2,333 SH   DFND 13 0 2,333 0
HOME DEPOT COM 437076102   3,374,011 9,736 SH   DFND 5 0 9,736 0
HOME DEPOT COM 437076102   2,979,637 8,598 SH   DFND 1 0 8,598 0
HOME DEPOT COM 437076102   173,275 500 SH   DFND 12 0 500 0
HOME DEPOT COM 437076102   5,198 15 SH   DFND 6 0 15 0
HOME DEPOT COM 437076102   77,974 225 SH   DFND 14 0 225 0
INTEL COM 458140100   1,230,120 24,480 SH   SOLE   24,480 0 0
INTEL COM 458140100   190,950 3,800 SH   DFND 1 0 3,800 0
INTEL COM 458140100   75,375 1,500 SH   DFND 5 0 1,500 0
ISHARES S&P 500 COM 464287200   405,985 850 SH   DFND 13 0 850 0
JOHNSON & JOHNSON COM 478160104   4,195,460 26,767 SH   SOLE   26,767 0 0
JOHNSON & JOHNSON COM 478160104   858,151 5,475 SH   DFND 13 0 5,475 0
JOHNSON & JOHNSON COM 478160104   4,901,887 31,274 SH   DFND 5 0 31,274 0
JOHNSON & JOHNSON COM 478160104   2,510,975 16,020 SH   DFND 1 0 16,020 0
JOHNSON & JOHNSON COM 478160104   148,903 950 SH   DFND 12 0 950 0
JOHNSON & JOHNSON COM 478160104   8,621 55 SH   DFND 6 0 55 0
JOHNSON & JOHNSON COM 478160104   101,881 650 SH   DFND 14 0 650 0
JPMORGAN CHASE COM 46625H100   1,172,329 6,892 SH   SOLE   6,892 0 0
JPMORGAN CHASE COM 46625H100   748,440 4,400 SH   DFND 1 0 4,400 0
LOCKHEED MARTIN CORP COM 539830109   181,296 400 SH   SOLE   400 0 0
LOCKHEED MARTIN CORP COM 539830109   19,489 43 SH   DFND 1 0 43 0
MASTERCARD COM 57636Q104   3,687,605 8,646 SH   SOLE   8,646 0 0
MASTERCARD COM 57636Q104   1,042,390 2,444 SH   DFND 13 0 2,444 0
MASTERCARD COM 57636Q104   4,561,951 10,696 SH   DFND 5 0 10,696 0
MASTERCARD COM 57636Q104   3,966,970 9,301 SH   DFND 1 0 9,301 0
MASTERCARD COM 57636Q104   202,592 475 SH   DFND 12 0 475 0
MASTERCARD COM 57636Q104   10,663 25 SH   DFND 6 0 25 0
MASTERCARD COM 57636Q104   117,290 275 SH   DFND 14 0 275 0
MEDTRONIC COM G5960L103   401,602 4,875 SH   SOLE   4,875 0 0
MEDTRONIC COM G5960L103   236,431 2,870 SH   DFND 13 0 2,870 0
MEDTRONIC COM G5960L103   640,093 7,770 SH   DFND 5 0 7,770 0
MEDTRONIC COM G5960L103   476,980 5,790 SH   DFND 1 0 5,790 0
MEDTRONIC COM G5960L103   4,119 50 SH   DFND 6 0 50 0
MEDTRONIC COM G5960L103   32,952 400 SH   DFND 14 0 400 0
MERCK COM 58933Y105   629,590 5,775 SH   SOLE   5,775 0 0
MERCK COM 58933Y105   43,935 403 SH   DFND 5 0 403 0
MERCK COM 58933Y105   323,353 2,966 SH   DFND 1 0 2,966 0
MICROSOFT COM 594918104   3,599,455 9,572 SH   SOLE   9,572 0 0
MICROSOFT COM 594918104   1,239,052 3,295 SH   DFND 13 0 3,295 0
MICROSOFT COM 594918104   5,123,545 13,625 SH   DFND 5 0 13,625 0
MICROSOFT COM 594918104   3,967,974 10,552 SH   DFND 1 0 10,552 0
MICROSOFT COM 594918104   188,020 500 SH   DFND 12 0 500 0
MICROSOFT COM 594918104   11,281 30 SH   DFND 6 0 30 0
MICROSOFT COM 594918104   131,614 350 SH   DFND 14 0 350 0
NESTLE SA ADR COM 641069406   2,647,889 22,855 SH   SOLE   22,855 0 0
NESTLE SA ADR COM 641069406   730,472 6,305 SH   DFND 13 0 6,305 0
NESTLE SA ADR COM 641069406   2,979,121 25,714 SH   DFND 5 0 25,714 0
NESTLE SA ADR COM 641069406   2,130,592 18,390 SH   DFND 1 0 18,390 0
NESTLE SA ADR COM 641069406   150,613 1,300 SH   DFND 12 0 1,300 0
NESTLE SA ADR COM 641069406   9,848 85 SH   DFND 6 0 85 0
NESTLE SA ADR COM 641069406   69,514 600 SH   DFND 14 0 600 0
NIKE INC CLASS B COM 654106103   1,103,071 10,160 SH   SOLE   10,160 0 0
NIKE INC CLASS B COM 654106103   356,652 3,285 SH   DFND 13 0 3,285 0
NIKE INC CLASS B COM 654106103   1,616,499 14,889 SH   DFND 5 0 14,889 0
NIKE INC CLASS B COM 654106103   845,000 7,783 SH   DFND 1 0 7,783 0
NIKE INC CLASS B COM 654106103   27,142 250 SH   DFND 12 0 250 0
NIKE INC CLASS B COM 654106103   5,428 50 SH   DFND 6 0 50 0
NIKE INC CLASS B COM 654106103   32,571 300 SH   DFND 14 0 300 0
NOVARTIS AG ADR COM 66987V109   952,147 9,430 SH   SOLE   9,430 0 0
NOVARTIS AG ADR COM 66987V109   337,442 3,342 SH   DFND 13 0 3,342 0
NOVARTIS AG ADR COM 66987V109   344,207 3,409 SH   DFND 1 0 3,409 0
NOVARTIS AG ADR COM 66987V109   371,065 3,675 SH   DFND 5 0 3,675 0
NOVARTIS AG ADR COM 66987V109   40,388 400 SH   DFND 14 0 400 0
NOVO NORDISK A S ADR COM 670100205   317,591 3,070 SH   SOLE   3,070 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   300,093 5,475 SH   SOLE   5,475 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   245,281 4,475 SH   DFND 5 0 4,475 0
NVIDIA CORP COM 67066G104   2,029,412 4,098 SH   SOLE   4,098 0 0
NVIDIA CORP COM 67066G104   614,073 1,240 SH   DFND 13 0 1,240 0
NVIDIA CORP COM 67066G104   1,829,838 3,695 SH   DFND 5 0 3,695 0
NVIDIA CORP COM 67066G104   1,488,136 3,005 SH   DFND 1 0 3,005 0
NVIDIA CORP COM 67066G104   9,904 20 SH   DFND 6 0 20 0
NVIDIA CORP COM 67066G104   66,855 135 SH   DFND 14 0 135 0
PAYCHEX COM 704326107   259,064 2,175 SH   SOLE   2,175 0 0
PEPSICO COM 713448108   1,611,782 9,490 SH   SOLE   9,490 0 0
PEPSICO COM 713448108   1,266,157 7,455 SH   DFND 5 0 7,455 0
PEPSICO COM 713448108   1,732,878 10,203 SH   DFND 1 0 10,203 0
PEPSICO COM 713448108   234,719 1,382 SH   DFND 13 0 1,382 0
PEPSICO COM 713448108   66,238 390 SH   DFND 14 0 390 0
PROCTER & GAMBLE COM 742718109   2,694,431 18,387 SH   SOLE   18,387 0 0
PROCTER & GAMBLE COM 742718109   803,186 5,481 SH   DFND 13 0 5,481 0
PROCTER & GAMBLE COM 742718109   3,281,910 22,396 SH   DFND 5 0 22,396 0
PROCTER & GAMBLE COM 742718109   2,586,431 17,650 SH   DFND 1 0 17,650 0
PROCTER & GAMBLE COM 742718109   146,540 1,000 SH   DFND 12 0 1,000 0
PROCTER & GAMBLE COM 742718109   9,525 65 SH   DFND 6 0 65 0
PROCTER & GAMBLE COM 742718109   80,597 550 SH   DFND 14 0 550 0
ROCKWELL AUTOMATION COM 773903109   2,234,525 7,197 SH   SOLE   7,197 0 0
ROCKWELL AUTOMATION COM 773903109   779,305 2,510 SH   DFND 13 0 2,510 0
ROCKWELL AUTOMATION COM 773903109   3,463,715 11,156 SH   DFND 5 0 11,156 0
ROCKWELL AUTOMATION COM 773903109   2,722,910 8,770 SH   DFND 1 0 8,770 0
ROCKWELL AUTOMATION COM 773903109   170,764 550 SH   DFND 12 0 550 0
ROCKWELL AUTOMATION COM 773903109   10,867 35 SH   DFND 6 0 35 0
ROCKWELL AUTOMATION COM 773903109   108,668 350 SH   DFND 14 0 350 0
RTX CORPORATION COM 75513E101   2,058,485 24,465 SH   SOLE   24,465 0 0
RTX CORPORATION COM 75513E101   614,306 7,301 SH   DFND 13 0 7,301 0
RTX CORPORATION COM 75513E101   2,655,963 31,566 SH   DFND 5 0 31,566 0
RTX CORPORATION COM 75513E101   2,081,539 24,739 SH   DFND 1 0 24,739 0
RTX CORPORATION COM 75513E101   130,417 1,550 SH   DFND 12 0 1,550 0
RTX CORPORATION COM 75513E101   8,414 100 SH   DFND 6 0 100 0
RTX CORPORATION COM 75513E101   61,001 725 SH   DFND 14 0 725 0
SCHNEIDER ELEC SA ADR COM 80687P106   648,600 16,150 SH   SOLE   16,150 0 0
SCHNEIDER ELEC SA ADR COM 80687P106   278,517 6,935 SH   DFND 13 0 6,935 0
SCHNEIDER ELEC SA ADR COM 80687P106   1,096,596 27,305 SH   DFND 5 0 27,305 0
SCHNEIDER ELEC SA ADR COM 80687P106   651,612 16,225 SH   DFND 1 0 16,225 0
SCHNEIDER ELEC SA ADR COM 80687P106   2,008 50 SH   DFND 6 0 50 0
SCHNEIDER ELEC SA ADR COM 80687P106   24,097 600 SH   DFND 14 0 600 0
SPDR S&P 500 ETF COM 78462F103   261,420 550 SH   DFND 12 0 550 0
SPDR S&P 500 ETF COM 78462F103   570,372 1,200 SH   DFND 5 0 1,200 0
STATE STREET COM 857477103   27,111 350 SH   SOLE   350 0 0
STATE STREET COM 857477103   71,650 925 SH   DFND 13 0 925 0
STATE STREET COM 857477103   185,904 2,400 SH   DFND 1 0 2,400 0
STRYKER CORP COM 863667101   495,007 1,653 SH   DFND 1 0 1,653 0
STRYKER CORP COM 863667101   50,010 167 SH   DFND 13 0 167 0
TELEFLEX COM 879369106   211,939 850 SH   SOLE   850 0 0
TJX COS COM 872540109   1,972,168 21,023 SH   SOLE   21,023 0 0
TJX COS COM 872540109   679,653 7,245 SH   DFND 13 0 7,245 0
TJX COS COM 872540109   2,819,835 30,059 SH   DFND 5 0 30,059 0
TJX COS COM 872540109   1,678,824 17,896 SH   DFND 1 0 17,896 0
TJX COS COM 872540109   140,715 1,500 SH   DFND 12 0 1,500 0
TJX COS COM 872540109   8,443 90 SH   DFND 6 0 90 0
TJX COS COM 872540109   75,048 800 SH   DFND 14 0 800 0
UNION PACIFIC COM 907818108   1,108,974 4,515 SH   SOLE   4,515 0 0
UNION PACIFIC COM 907818108   39,299 160 SH   DFND 5 0 160 0
UNION PACIFIC COM 907818108   39,299 160 SH   DFND 13 0 160 0
UNION PACIFIC COM 907818108   45,440 185 SH   DFND 1 0 185 0
UNITED HEALTH GROUP COM 91324P102   1,824,745 3,466 SH   SOLE   3,466 0 0
UNITED HEALTH GROUP COM 91324P102   656,508 1,247 SH   DFND 13 0 1,247 0
UNITED HEALTH GROUP COM 91324P102   3,054,052 5,801 SH   DFND 5 0 5,801 0
UNITED HEALTH GROUP COM 91324P102   1,753,672 3,331 SH   DFND 1 0 3,331 0
UNITED HEALTH GROUP COM 91324P102   126,353 240 SH   DFND 12 0 240 0
UNITED HEALTH GROUP COM 91324P102   6,844 13 SH   DFND 6 0 13 0
UNITED HEALTH GROUP COM 91324P102   78,970 150 SH   DFND 14 0 150 0
VERIZON COMMUNICATIONS COM 92343V104   260,356 6,906 SH   SOLE   6,906 0 0
VISA COM 92826C839   275,190 1,057 SH   DFND 1 0 1,057 0
WAL-MART STORES COM 931142103   236,475 1,500 SH   SOLE   1,500 0 0
WAL-MART STORES COM 931142103   323,182 2,050 SH   DFND 1 0 2,050 0
WAL-MART STORES COM 931142103   884,416 5,610 SH   DFND 5 0 5,610 0
WAL-MART STORES COM 931142103   63,060 400 SH   DFND 14 0 400 0
XYLEM INC COM 98419M100   1,460,949 12,775 SH   SOLE   12,775 0 0
XYLEM INC COM 98419M100   541,495 4,735 SH   DFND 13 0 4,735 0
XYLEM INC COM 98419M100   2,542,795 22,235 SH   DFND 5 0 22,235 0
XYLEM INC COM 98419M100   1,261,963 11,035 SH   DFND 1 0 11,035 0
XYLEM INC COM 98419M100   148,668 1,300 SH   DFND 12 0 1,300 0
XYLEM INC COM 98419M100   5,718 50 SH   DFND 6 0 50 0
XYLEM INC COM 98419M100   62,898 550 SH   DFND 14 0 550 0
GABELLI UTILITES FUND CLASS A Equity Mutual Fu 36240E202   764,315 138,714 SH   DFND 1 0 138,714 0