The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M | COM | 88579Y101 | 938,506 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 2,113,141 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 935,165 | 7,464 | SH | DFND | 13 | 0 | 7,464 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 4,229,790 | 33,760 | SH | DFND | 5 | 0 | 33,760 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 3,468,278 | 27,682 | SH | DFND | 1 | 0 | 27,682 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 407,192 | 3,250 | SH | DFND | 16 | 0 | 3,250 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 10,023 | 80 | SH | DFND | 6 | 0 | 80 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 112,761 | 900 | SH | DFND | 14 | 0 | 900 | 0 | ||
| ABBVIE | COM | 00287Y109 | 726,598 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
| ABBVIE | COM | 00287Y109 | 354,159 | 1,550 | SH | DFND | 13 | 0 | 1,550 | 0 | ||
| ABBVIE | COM | 00287Y109 | 1,544,821 | 6,761 | SH | DFND | 1 | 0 | 6,761 | 0 | ||
| ABBVIE | COM | 00287Y109 | 222,778 | 975 | SH | DFND | 16 | 0 | 975 | 0 | ||
| ABBVIE | COM | 00287Y109 | 9,140 | 40 | SH | DFND | 6 | 0 | 40 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 2,093,628 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | |||
| ADVANCED MICRO DEVICES | COM | 007903107 | 1,075,083 | 5,020 | SH | DFND | 13 | 0 | 5,020 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 4,823,311 | 22,522 | SH | DFND | 5 | 0 | 22,522 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 3,340,896 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 494,710 | 2,310 | SH | DFND | 16 | 0 | 2,310 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 13,920 | 65 | SH | DFND | 6 | 0 | 65 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 117,788 | 550 | SH | DFND | 14 | 0 | 550 | 0 | ||
| AIR PRODUCTS & CHEM | COM | 009158106 | 271,722 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 4,688,740 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | |||
| ALPHABET INC CL A | COM | 02079K305 | 1,888,016 | 6,032 | SH | DFND | 13 | 0 | 6,032 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 8,912,675 | 28,475 | SH | DFND | 5 | 0 | 28,475 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 9,077,000 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 846,665 | 2,705 | SH | DFND | 16 | 0 | 2,705 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 21,910 | 70 | SH | DFND | 6 | 0 | 70 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 226,925 | 725 | SH | DFND | 14 | 0 | 725 | 0 | ||
| ALPHABET INC CL C | COM | 02079K107 | 104,495 | 333 | SH | SOLE | 333 | 0 | 0 | |||
| ALPHABET INC CL C | COM | 02079K107 | 878,657 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | ||
| AMAZON.COM | COM | 023135106 | 2,601,111 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | |||
| AMAZON.COM | COM | 023135106 | 1,076,775 | 4,665 | SH | DFND | 13 | 0 | 4,665 | 0 | ||
| AMAZON.COM | COM | 023135106 | 5,164,597 | 22,375 | SH | DFND | 5 | 0 | 22,375 | 0 | ||
| AMAZON.COM | COM | 023135106 | 4,993,329 | 21,633 | SH | DFND | 1 | 0 | 21,633 | 0 | ||
| AMAZON.COM | COM | 023135106 | 505,496 | 2,190 | SH | DFND | 16 | 0 | 2,190 | 0 | ||
| AMAZON.COM | COM | 023135106 | 12,695 | 55 | SH | DFND | 6 | 0 | 55 | 0 | ||
| AMAZON.COM | COM | 023135106 | 126,951 | 550 | SH | DFND | 14 | 0 | 550 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 704,755 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
| AMERICAN EXPRESS | COM | 025816109 | 371,800 | 1,005 | SH | DFND | 13 | 0 | 1,005 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 1,765,771 | 4,773 | SH | DFND | 5 | 0 | 4,773 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 1,019,212 | 2,755 | SH | DFND | 1 | 0 | 2,755 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 199,773 | 540 | SH | DFND | 16 | 0 | 540 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 5,549 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 46,244 | 125 | SH | DFND | 14 | 0 | 125 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 2,303,844 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | |||
| ANALOG DEVICES | COM | 032654105 | 1,131,989 | 4,174 | SH | DFND | 13 | 0 | 4,174 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 5,320,944 | 19,620 | SH | DFND | 5 | 0 | 19,620 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 3,685,608 | 13,590 | SH | DFND | 1 | 0 | 13,590 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 499,008 | 1,840 | SH | DFND | 16 | 0 | 1,840 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 6,780 | 25 | SH | DFND | 6 | 0 | 25 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 135,600 | 500 | SH | DFND | 14 | 0 | 500 | 0 | ||
| APPLE | COM | 037833100 | 4,158,642 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | |||
| APPLE | COM | 037833100 | 1,358,213 | 4,996 | SH | DFND | 13 | 0 | 4,996 | 0 | ||
| APPLE | COM | 037833100 | 7,484,578 | 27,531 | SH | DFND | 5 | 0 | 27,531 | 0 | ||
| APPLE | COM | 037833100 | 23,683,356 | 87,116 | SH | DFND | 1 | 0 | 87,116 | 0 | ||
| APPLE | COM | 037833100 | 647,027 | 2,380 | SH | DFND | 16 | 0 | 2,380 | 0 | ||
| APPLE | COM | 037833100 | 17,671 | 65 | SH | DFND | 6 | 0 | 65 | 0 | ||
| APPLE | COM | 037833100 | 176,709 | 650 | SH | DFND | 14 | 0 | 650 | 0 | ||
| APPLIED MATERIAL | COM | 038222105 | 950,863 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
| APPLIED MATERIAL | COM | 038222105 | 452,302 | 1,760 | SH | DFND | 13 | 0 | 1,760 | 0 | ||
| APPLIED MATERIAL | COM | 038222105 | 1,909,436 | 7,430 | SH | DFND | 5 | 0 | 7,430 | 0 | ||
| APPLIED MATERIAL | COM | 038222105 | 1,505,961 | 5,860 | SH | DFND | 1 | 0 | 5,860 | 0 | ||
| APPLIED MATERIAL | COM | 038222105 | 256,990 | 1,000 | SH | DFND | 16 | 0 | 1,000 | 0 | ||
| APPLIED MATERIAL | COM | 038222105 | 6,425 | 25 | SH | DFND | 6 | 0 | 25 | 0 | ||
| APPLIED MATERIAL | COM | 038222105 | 77,097 | 300 | SH | DFND | 14 | 0 | 300 | 0 | ||
| APTARGROUP | COM | 038336103 | 1,328,754 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | |||
| APTARGROUP | COM | 038336103 | 512,232 | 4,200 | SH | DFND | 13 | 0 | 4,200 | 0 | ||
| APTARGROUP | COM | 038336103 | 3,271,943 | 26,828 | SH | DFND | 5 | 0 | 26,828 | 0 | ||
| APTARGROUP | COM | 038336103 | 2,121,494 | 17,395 | SH | DFND | 1 | 0 | 17,395 | 0 | ||
| APTARGROUP | COM | 038336103 | 304,290 | 2,495 | SH | DFND | 16 | 0 | 2,495 | 0 | ||
| APTARGROUP | COM | 038336103 | 7,318 | 60 | SH | DFND | 6 | 0 | 60 | 0 | ||
| APTARGROUP | COM | 038336103 | 79,274 | 650 | SH | DFND | 14 | 0 | 650 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,923,015 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 832,654 | 3,237 | SH | DFND | 13 | 0 | 3,237 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,866,167 | 15,030 | SH | DFND | 5 | 0 | 15,030 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,882,887 | 15,095 | SH | DFND | 1 | 0 | 15,095 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 385,845 | 1,500 | SH | DFND | 16 | 0 | 1,500 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,431 | 25 | SH | DFND | 6 | 0 | 25 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 96,461 | 375 | SH | DFND | 14 | 0 | 375 | 0 | ||
| BANK NEW YORK MELLON | COM | 064058100 | 232,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| BANK OF AMERICA | COM | 060505104 | 11,000 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| BANK OF AMERICA | COM | 060505104 | 1,653,575 | 30,065 | SH | DFND | 1 | 0 | 30,065 | 0 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,092,258 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 838,420 | 1,668 | SH | DFND | 1 | 0 | 1,668 | 0 | ||
| BOEING | COM | 097023105 | 1,188,732 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
| BOEING | COM | 097023105 | 27,140 | 125 | SH | DFND | 1 | 0 | 125 | 0 | ||
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 221,154 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 364,097 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 62,298 | 180 | SH | DFND | 13 | 0 | 180 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 783,916 | 2,265 | SH | DFND | 5 | 0 | 2,265 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 558,259 | 1,613 | SH | DFND | 1 | 0 | 1,613 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 48,454 | 140 | SH | DFND | 16 | 0 | 140 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 20,766 | 60 | SH | DFND | 14 | 0 | 60 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 658,351 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
| CANADIAN NATL RAILWAY | COM | 136375102 | 797,225 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | |||
| CANADIAN NATL RAILWAY | COM | 136375102 | 303,964 | 3,075 | SH | DFND | 13 | 0 | 3,075 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 2,054,597 | 20,785 | SH | DFND | 5 | 0 | 20,785 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 1,136,281 | 11,495 | SH | DFND | 1 | 0 | 11,495 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 264,918 | 2,680 | SH | DFND | 16 | 0 | 2,680 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 6,919 | 70 | SH | DFND | 6 | 0 | 70 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 12,356 | 125 | SH | DFND | 14 | 0 | 125 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 256,274 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
| CARRIER GLOBAL | COM | 14448C104 | 39,102 | 740 | SH | DFND | 13 | 0 | 740 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 994,185 | 18,815 | SH | DFND | 5 | 0 | 18,815 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 174,372 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 20,608 | 390 | SH | DFND | 16 | 0 | 390 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 362,174 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
| CHARLES SCHWAB | COM | 808513105 | 284,743 | 2,850 | SH | DFND | 13 | 0 | 2,850 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 1,462,183 | 14,635 | SH | DFND | 5 | 0 | 14,635 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 749,825 | 7,505 | SH | DFND | 1 | 0 | 7,505 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 175,842 | 1,760 | SH | DFND | 16 | 0 | 1,760 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 49,955 | 500 | SH | DFND | 14 | 0 | 500 | 0 | ||
| CHEVRON | COM | 166764100 | 663,288 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | |||
| CHEVRON | COM | 166764100 | 351,000 | 2,303 | SH | DFND | 13 | 0 | 2,303 | 0 | ||
| CHEVRON | COM | 166764100 | 2,763,193 | 18,130 | SH | DFND | 5 | 0 | 18,130 | 0 | ||
| CHEVRON | COM | 166764100 | 1,099,638 | 7,215 | SH | DFND | 1 | 0 | 7,215 | 0 | ||
| CHEVRON | COM | 166764100 | 241,570 | 1,585 | SH | DFND | 16 | 0 | 1,585 | 0 | ||
| CHEVRON | COM | 166764100 | 68,584 | 450 | SH | DFND | 14 | 0 | 450 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 207,981 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 25,420 | 330 | SH | DFND | 13 | 0 | 330 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 7,703 | 100 | SH | DFND | 1 | 0 | 100 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 38,515 | 500 | SH | DFND | 16 | 0 | 500 | 0 | ||
| COCA COLA | COM | 191216100 | 524,325 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
| COCA COLA | COM | 191216100 | 90,883 | 1,300 | SH | DFND | 5 | 0 | 1,300 | 0 | ||
| COSTCO WHOLESALE | COM | 22160K105 | 209,549 | 243 | SH | SOLE | 243 | 0 | 0 | |||
| COSTCO WHOLESALE | COM | 22160K105 | 210,411 | 244 | SH | DFND | 1 | 0 | 244 | 0 | ||
| DANAHER CORP | COM | 235851102 | 1,454,787 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | |||
| DANAHER CORP | COM | 235851102 | 772,376 | 3,374 | SH | DFND | 13 | 0 | 3,374 | 0 | ||
| DANAHER CORP | COM | 235851102 | 3,567,719 | 15,585 | SH | DFND | 5 | 0 | 15,585 | 0 | ||
| DANAHER CORP | COM | 235851102 | 2,029,376 | 8,865 | SH | DFND | 1 | 0 | 8,865 | 0 | ||
| DANAHER CORP | COM | 235851102 | 355,971 | 1,555 | SH | DFND | 16 | 0 | 1,555 | 0 | ||
| DANAHER CORP | COM | 235851102 | 9,157 | 40 | SH | DFND | 6 | 0 | 40 | 0 | ||
| DANAHER CORP | COM | 235851102 | 97,291 | 425 | SH | DFND | 14 | 0 | 425 | 0 | ||
| DEERE & CO | COM | 244199105 | 16,295 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 1,676,052 | 3,600 | SH | DFND | 5 | 0 | 3,600 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,315,235 | 2,825 | SH | DFND | 1 | 0 | 2,825 | 0 | ||
| DEERE & CO | COM | 244199105 | 20,951 | 45 | SH | DFND | 16 | 0 | 45 | 0 | ||
| DEERE & CO | COM | 244199105 | 23,278 | 50 | SH | DFND | 13 | 0 | 50 | 0 | ||
| DOMINION RES INC | COM | 25746U109 | 477,919 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 924,225 | 860 | SH | SOLE | 860 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 523,369 | 487 | SH | DFND | 13 | 0 | 487 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,685,625 | 2,499 | SH | DFND | 5 | 0 | 2,499 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,689,397 | 1,572 | SH | DFND | 1 | 0 | 1,572 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 263,297 | 245 | SH | DFND | 16 | 0 | 245 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 6,448 | 6 | SH | DFND | 6 | 0 | 6 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 64,481 | 60 | SH | DFND | 14 | 0 | 60 | 0 | ||
| EMERSON ELECTRIC | COM | 291011104 | 92,904 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| EMERSON ELECTRIC | COM | 291011104 | 19,908 | 150 | SH | DFND | 1 | 0 | 150 | 0 | ||
| EMERSON ELECTRIC | COM | 291011104 | 99,540 | 750 | SH | DFND | 13 | 0 | 750 | 0 | ||
| EXXON MOBIL | COM | 30231G102 | 1,522,903 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | |||
| EXXON MOBIL | COM | 30231G102 | 325,760 | 2,707 | SH | DFND | 13 | 0 | 2,707 | 0 | ||
| EXXON MOBIL | COM | 30231G102 | 481,360 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | ||
| EXXON MOBIL | COM | 30231G102 | 70,399 | 585 | SH | DFND | 5 | 0 | 585 | 0 | ||
| EXXON MOBIL | COM | 30231G102 | 120,340 | 1,000 | SH | DFND | 16 | 0 | 1,000 | 0 | ||
| EXXON MOBIL | COM | 30231G102 | 10,831 | 90 | SH | DFND | 6 | 0 | 90 | 0 | ||
| EXXON MOBIL | COM | 30231G102 | 45,127 | 375 | SH | DFND | 14 | 0 | 375 | 0 | ||
| FISERV | COM | 337738108 | 657,594 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | |||
| FISERV | COM | 337738108 | 294,675 | 4,387 | SH | DFND | 13 | 0 | 4,387 | 0 | ||
| FISERV | COM | 337738108 | 1,635,254 | 24,345 | SH | DFND | 5 | 0 | 24,345 | 0 | ||
| FISERV | COM | 337738108 | 1,693,692 | 25,215 | SH | DFND | 1 | 0 | 25,215 | 0 | ||
| FISERV | COM | 337738108 | 150,461 | 2,240 | SH | DFND | 16 | 0 | 2,240 | 0 | ||
| FISERV | COM | 337738108 | 3,694 | 55 | SH | DFND | 6 | 0 | 55 | 0 | ||
| FISERV | COM | 337738108 | 40,302 | 600 | SH | DFND | 14 | 0 | 600 | 0 | ||
| GE VERNOVA INC COM | COM | 36828A101 | 143,785 | 220 | SH | SOLE | 220 | 0 | 0 | |||
| GE VERNOVA INC COM | COM | 36828A101 | 64,703 | 99 | SH | DFND | 13 | 0 | 99 | 0 | ||
| GE VERNOVA INC COM | COM | 36828A101 | 151,628 | 232 | SH | DFND | 1 | 0 | 232 | 0 | ||
| GENERAL ELECTRIC | COM | 369604301 | 312,650 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
| GENERAL ELECTRIC | COM | 369604301 | 77,007 | 250 | SH | DFND | 13 | 0 | 250 | 0 | ||
| GENERAL ELECTRIC | COM | 369604301 | 15,401 | 50 | SH | DFND | 1 | 0 | 50 | 0 | ||
| GOLDMAN SACHS GROUP | COM | 38141G104 | 131,850 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| GOLDMAN SACHS GROUP | COM | 38141G104 | 588,930 | 670 | SH | DFND | 1 | 0 | 670 | 0 | ||
| GRAPHITE ONE INC COM | COM | 38871F953 | 326,096 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | ||
| HOME DEPOT | COM | 437076102 | 1,564,279 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | |||
| HOME DEPOT | COM | 437076102 | 725,707 | 2,109 | SH | DFND | 13 | 0 | 2,109 | 0 | ||
| HOME DEPOT | COM | 437076102 | 3,636,793 | 10,569 | SH | DFND | 5 | 0 | 10,569 | 0 | ||
| HOME DEPOT | COM | 437076102 | 3,113,417 | 9,048 | SH | DFND | 1 | 0 | 9,048 | 0 | ||
| HOME DEPOT | COM | 437076102 | 373,348 | 1,085 | SH | DFND | 16 | 0 | 1,085 | 0 | ||
| HOME DEPOT | COM | 437076102 | 5,161 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
| HOME DEPOT | COM | 437076102 | 86,025 | 250 | SH | DFND | 14 | 0 | 250 | 0 | ||
| INTEL | COM | 458140100 | 790,951 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | |||
| ISHARES S&P 500 | COM | 464287200 | 445,211 | 650 | SH | DFND | 13 | 0 | 650 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 3,332,930 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | |||
| JOHNSON AND JOHNSON | COM | 478160104 | 972,458 | 4,699 | SH | DFND | 13 | 0 | 4,699 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 5,699,403 | 27,540 | SH | DFND | 5 | 0 | 27,540 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 3,311,200 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 439,769 | 2,125 | SH | DFND | 16 | 0 | 2,125 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 11,382 | 55 | SH | DFND | 6 | 0 | 55 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 124,170 | 600 | SH | DFND | 14 | 0 | 600 | 0 | ||
| JPMORGAN CHASE | COM | 46625H100 | 1,891,431 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | |||
| JPMORGAN CHASE | COM | 46625H100 | 1,299,513 | 4,033 | SH | DFND | 1 | 0 | 4,033 | 0 | ||
| JPMORGAN CHASE | COM | 46625H100 | 32,222 | 100 | SH | DFND | 16 | 0 | 100 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 2,582,661 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
| MASTERCARD | COM | 57636Q104 | 1,077,821 | 1,888 | SH | DFND | 13 | 0 | 1,888 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 5,298,908 | 9,282 | SH | DFND | 5 | 0 | 9,282 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 4,777,695 | 8,369 | SH | DFND | 1 | 0 | 8,369 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 510,938 | 895 | SH | DFND | 16 | 0 | 895 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 11,418 | 20 | SH | DFND | 6 | 0 | 20 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 131,302 | 230 | SH | DFND | 14 | 0 | 230 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 142,009 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
| MCCORMICK & CO | COM | 579780206 | 14,984 | 220 | SH | DFND | 13 | 0 | 220 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 29,968 | 440 | SH | DFND | 16 | 0 | 440 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 13,622 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
| MERCK | COM | 58933Y105 | 731,557 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
| MERCK | COM | 58933Y105 | 35,578 | 338 | SH | DFND | 5 | 0 | 338 | 0 | ||
| MERCK | COM | 58933Y105 | 286,307 | 2,720 | SH | DFND | 1 | 0 | 2,720 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 198,027 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| META PLATFORMS INC | COM | 30303M102 | 73,270 | 111 | SH | DFND | 1 | 0 | 111 | 0 | ||
| MICROSOFT | COM | 594918104 | 2,756,150 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
| MICROSOFT | COM | 594918104 | 1,354,136 | 2,800 | SH | DFND | 13 | 0 | 2,800 | 0 | ||
| MICROSOFT | COM | 594918104 | 6,519,198 | 13,480 | SH | DFND | 5 | 0 | 13,480 | 0 | ||
| MICROSOFT | COM | 594918104 | 5,080,912 | 10,506 | SH | DFND | 1 | 0 | 10,506 | 0 | ||
| MICROSOFT | COM | 594918104 | 599,689 | 1,240 | SH | DFND | 16 | 0 | 1,240 | 0 | ||
| MICROSOFT | COM | 594918104 | 14,509 | 30 | SH | DFND | 6 | 0 | 30 | 0 | ||
| MICROSOFT | COM | 594918104 | 169,267 | 350 | SH | DFND | 14 | 0 | 350 | 0 | ||
| NESTLE SA ADR | COM | 641069406 | 229,170 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
| NESTLE SA ADR | COM | 641069406 | 19,262 | 195 | SH | DFND | 13 | 0 | 195 | 0 | ||
| NESTLE SA ADR | COM | 641069406 | 167,926 | 1,700 | SH | DFND | 5 | 0 | 1,700 | 0 | ||
| NEXTERA ENERGY | COM | 65339F101 | 158,553 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
| NEXTERA ENERGY | COM | 65339F101 | 132,462 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | ||
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 191,951 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 11,197 | 175 | SH | DFND | 16 | 0 | 175 | 0 | ||
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 9,598 | 150 | SH | DFND | 5 | 0 | 150 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 3,119,212 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 1,440,712 | 7,725 | SH | DFND | 13 | 0 | 7,725 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 6,408,513 | 34,362 | SH | DFND | 5 | 0 | 34,362 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 4,302,555 | 23,070 | SH | DFND | 1 | 0 | 23,070 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 595,867 | 3,195 | SH | DFND | 16 | 0 | 3,195 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 15,852 | 85 | SH | DFND | 6 | 0 | 85 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 186,500 | 1,000 | SH | DFND | 14 | 0 | 1,000 | 0 | ||
| PEPSICO | COM | 713448108 | 287,758 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
| PEPSICO | COM | 713448108 | 121,274 | 845 | SH | DFND | 5 | 0 | 845 | 0 | ||
| PEPSICO | COM | 713448108 | 939,338 | 6,545 | SH | DFND | 1 | 0 | 6,545 | 0 | ||
| PEPSICO | COM | 713448108 | 24,398 | 170 | SH | DFND | 16 | 0 | 170 | 0 | ||
| PEPSICO | COM | 713448108 | 6,171 | 43 | SH | DFND | 13 | 0 | 43 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 1,558,496 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | |||
| PROCTER & GAMBLE | COM | 742718109 | 687,315 | 4,796 | SH | DFND | 13 | 0 | 4,796 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 3,394,441 | 23,686 | SH | DFND | 5 | 0 | 23,686 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 2,515,807 | 17,555 | SH | DFND | 1 | 0 | 17,555 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 355,409 | 2,480 | SH | DFND | 16 | 0 | 2,480 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 9,315 | 65 | SH | DFND | 6 | 0 | 65 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 71,655 | 500 | SH | DFND | 14 | 0 | 500 | 0 | ||
| RESMED INC | COM | 761152107 | 18,065 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 206,426 | 857 | SH | DFND | 1 | 0 | 857 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 1,616,197 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | |||
| ROCKWELL AUTOMATION | COM | 773903109 | 667,255 | 1,715 | SH | DFND | 13 | 0 | 1,715 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 3,877,083 | 9,965 | SH | DFND | 5 | 0 | 9,965 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 2,588,094 | 6,652 | SH | DFND | 1 | 0 | 6,652 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 326,819 | 840 | SH | DFND | 16 | 0 | 840 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 11,672 | 30 | SH | DFND | 6 | 0 | 30 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 108,940 | 280 | SH | DFND | 14 | 0 | 280 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 2,070,586 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 1,042,629 | 5,685 | SH | DFND | 13 | 0 | 5,685 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 5,282,836 | 28,805 | SH | DFND | 5 | 0 | 28,805 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 3,843,881 | 20,959 | SH | DFND | 1 | 0 | 20,959 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 543,781 | 2,965 | SH | DFND | 16 | 0 | 2,965 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 11,004 | 60 | SH | DFND | 6 | 0 | 60 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 132,965 | 725 | SH | DFND | 14 | 0 | 725 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 1,483,396 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | |||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 679,979 | 12,378 | SH | DFND | 13 | 0 | 12,378 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 3,033,208 | 55,215 | SH | DFND | 5 | 0 | 55,215 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 2,140,797 | 38,970 | SH | DFND | 1 | 0 | 38,970 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 320,543 | 5,835 | SH | DFND | 16 | 0 | 5,835 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 8,240 | 150 | SH | DFND | 6 | 0 | 150 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 76,908 | 1,400 | SH | DFND | 14 | 0 | 1,400 | 0 | ||
| SPDR S&P 500 ETF | COM | 78462F103 | 221,624 | 325 | SH | SOLE | 325 | 0 | 0 | |||
| SPDR S&P 500 ETF | COM | 78462F103 | 545,536 | 800 | SH | DFND | 5 | 0 | 800 | 0 | ||
| STATE STREET | COM | 857477103 | 9,676 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| STATE STREET | COM | 857477103 | 109,658 | 850 | SH | DFND | 13 | 0 | 850 | 0 | ||
| STATE STREET | COM | 857477103 | 245,119 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | ||
| STRYKER CORP | COM | 863667101 | 23,197 | 66 | SH | SOLE | 66 | 0 | 0 | |||
| STRYKER CORP | COM | 863667101 | 586,603 | 1,669 | SH | DFND | 1 | 0 | 1,669 | 0 | ||
| STRYKER CORP | COM | 863667101 | 44,285 | 126 | SH | DFND | 13 | 0 | 126 | 0 | ||
| TJX COS | COM | 872540109 | 1,746,546 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | |||
| TJX COS | COM | 872540109 | 983,411 | 6,402 | SH | DFND | 13 | 0 | 6,402 | 0 | ||
| TJX COS | COM | 872540109 | 4,881,726 | 31,780 | SH | DFND | 5 | 0 | 31,780 | 0 | ||
| TJX COS | COM | 872540109 | 2,947,469 | 19,188 | SH | DFND | 1 | 0 | 19,188 | 0 | ||
| TJX COS | COM | 872540109 | 411,675 | 2,680 | SH | DFND | 16 | 0 | 2,680 | 0 | ||
| TJX COS | COM | 872540109 | 11,521 | 75 | SH | DFND | 6 | 0 | 75 | 0 | ||
| TJX COS | COM | 872540109 | 122,888 | 800 | SH | DFND | 14 | 0 | 800 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 594,440 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 305,595 | 3,740 | SH | DFND | 13 | 0 | 3,740 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,511,226 | 18,495 | SH | DFND | 5 | 0 | 18,495 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,169,270 | 14,310 | SH | DFND | 1 | 0 | 14,310 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 175,268 | 2,145 | SH | DFND | 16 | 0 | 2,145 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,268 | 40 | SH | DFND | 6 | 0 | 40 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 53,111 | 650 | SH | DFND | 14 | 0 | 650 | 0 | ||
| UNION PACIFIC | COM | 907818108 | 844,318 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
| UNION PACIFIC | COM | 907818108 | 37,011 | 160 | SH | DFND | 5 | 0 | 160 | 0 | ||
| UNION PACIFIC | COM | 907818108 | 19,662 | 85 | SH | DFND | 13 | 0 | 85 | 0 | ||
| UNION PACIFIC | COM | 907818108 | 5,783 | 25 | SH | DFND | 1 | 0 | 25 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 855,975 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
| UNITEDHEALTH GROUP | COM | 91324P102 | 452,251 | 1,370 | SH | DFND | 13 | 0 | 1,370 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 2,216,359 | 6,714 | SH | DFND | 5 | 0 | 6,714 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 1,374,248 | 4,163 | SH | DFND | 1 | 0 | 4,163 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 146,899 | 445 | SH | DFND | 16 | 0 | 445 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 4,952 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 56,119 | 170 | SH | DFND | 14 | 0 | 170 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 313,621 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 929,841 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 498,696 | 1,100 | SH | DFND | 13 | 0 | 1,100 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 2,333,897 | 5,148 | SH | DFND | 5 | 0 | 5,148 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,598,094 | 3,525 | SH | DFND | 1 | 0 | 3,525 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 238,014 | 525 | SH | DFND | 16 | 0 | 525 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 4,534 | 10 | SH | DFND | 6 | 0 | 10 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 45,336 | 100 | SH | DFND | 14 | 0 | 100 | 0 | ||
| VISA | COM | 92826C839 | 25,602 | 73 | SH | SOLE | 73 | 0 | 0 | |||
| VISA | COM | 92826C839 | 344,397 | 982 | SH | DFND | 1 | 0 | 982 | 0 | ||
| WAL-MART STORES | COM | 931142103 | 155,974 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| WAL-MART STORES | COM | 931142103 | 788,226 | 7,075 | SH | DFND | 1 | 0 | 7,075 | 0 | ||
| WAL-MART STORES | COM | 931142103 | 280,196 | 2,515 | SH | DFND | 5 | 0 | 2,515 | 0 | ||
| WAL-MART STORES | COM | 931142103 | 100,269 | 900 | SH | DFND | 14 | 0 | 900 | 0 | ||
| XYLEM INC | COM | 98419M100 | 1,088,759 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 648,898 | 4,765 | SH | DFND | 13 | 0 | 4,765 | 0 | ||
| XYLEM INC | COM | 98419M100 | 2,960,553 | 21,740 | SH | DFND | 5 | 0 | 21,740 | 0 | ||
| XYLEM INC | COM | 98419M100 | 1,581,731 | 11,615 | SH | DFND | 1 | 0 | 11,615 | 0 | ||
| XYLEM INC | COM | 98419M100 | 274,403 | 2,015 | SH | DFND | 16 | 0 | 2,015 | 0 | ||
| XYLEM INC | COM | 98419M100 | 6,809 | 50 | SH | DFND | 6 | 0 | 50 | 0 | ||
| XYLEM INC | COM | 98419M100 | 74,899 | 550 | SH | DFND | 14 | 0 | 550 | 0 | ||
| GABELLI UTILITES FUND CLASS A | Equity Mutual Fu | 36240E202 | 699,119 | 138,714 | SH | DFND | 1 | 0 | 138,714 | 0 | ||
| VANGUARD 500 INDEX FD ADMIRAL | Equity Mutual Fu | 922908710 | 236,908 | 375 | SH | SOLE | 375 | 0 | 0 | |||