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 |
| ABBOTT LABS | COM | 002824100 | 3,884,788 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 174,435 | 1,315 | SH | DFND | 13 | 0 | 1,315 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 3,106,663 | 23,420 | SH | DFND | 16 | 0 | 23,420 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 888,755 | 6,700 | SH | DFND | 6 | 0 | 6,700 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 39,795 | 300 | SH | DFND | 14 | 0 | 300 | 0 | ||
| ABBVIE | COM | 00287Y109 | 1,568,676 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | |||
| ABBVIE | COM | 00287Y109 | 1,026,648 | 4,900 | SH | DFND | 6 | 0 | 4,900 | 0 | ||
| ABBVIE | COM | 00287Y109 | 670,464 | 3,200 | SH | DFND | 16 | 0 | 3,200 | 0 | ||
| ACCENTURE PLC SHS | COM | G1151C101 | 792,894 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
| ADVANCED MICRO DEVICES | COM | 007903107 | 1,483,566 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | |||
| ADVANCED MICRO DEVICES | COM | 007903107 | 79,932 | 778 | SH | DFND | 13 | 0 | 778 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 1,572,538 | 15,306 | SH | DFND | 16 | 0 | 15,306 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 25,685 | 250 | SH | DFND | 14 | 0 | 250 | 0 | ||
| ALLEGION PLC | COM | G0176J109 | 221,782 | 1,700 | SH | DFND | 6 | 0 | 1,700 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 4,259,137 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | |||
| ALPHABET INC CL A | COM | 02079K305 | 177,063 | 1,145 | SH | DFND | 13 | 0 | 1,145 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 3,169,656 | 20,497 | SH | DFND | 16 | 0 | 20,497 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 479,384 | 3,100 | SH | DFND | 6 | 0 | 3,100 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 42,526 | 275 | SH | DFND | 14 | 0 | 275 | 0 | ||
| AMAZON.COM | COM | 023135106 | 2,781,030 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | |||
| AMAZON.COM | COM | 023135106 | 148,403 | 780 | SH | DFND | 13 | 0 | 780 | 0 | ||
| AMAZON.COM | COM | 023135106 | 2,666,494 | 14,015 | SH | DFND | 16 | 0 | 14,015 | 0 | ||
| AMAZON.COM | COM | 023135106 | 72,299 | 380 | SH | DFND | 6 | 0 | 380 | 0 | ||
| AMAZON.COM | COM | 023135106 | 39,003 | 205 | SH | DFND | 14 | 0 | 205 | 0 | ||
| AMGEN INC | COM | 031162100 | 647,089 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 632,446 | 2,030 | SH | DFND | 16 | 0 | 2,030 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 2,687,858 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | |||
| ANALOG DEVICES | COM | 032654105 | 141,169 | 700 | SH | DFND | 13 | 0 | 700 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 2,569,679 | 12,742 | SH | DFND | 16 | 0 | 12,742 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 37,309 | 185 | SH | DFND | 14 | 0 | 185 | 0 | ||
| APPLE | COM | 037833100 | 5,634,327 | 25,365 | SH | SOLE | 25,365 | 0 | 0 | |||
| APPLE | COM | 037833100 | 199,917 | 900 | SH | DFND | 13 | 0 | 900 | 0 | ||
| APPLE | COM | 037833100 | 4,109,405 | 18,500 | SH | DFND | 16 | 0 | 18,500 | 0 | ||
| APPLE | COM | 037833100 | 57,754 | 260 | SH | DFND | 14 | 0 | 260 | 0 | ||
| APTARGROUP | COM | 038336103 | 2,379,273 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | |||
| APTARGROUP | COM | 038336103 | 133,542 | 900 | SH | DFND | 13 | 0 | 900 | 0 | ||
| APTARGROUP | COM | 038336103 | 2,295,884 | 15,473 | SH | DFND | 16 | 0 | 15,473 | 0 | ||
| APTARGROUP | COM | 038336103 | 652,872 | 4,400 | SH | DFND | 6 | 0 | 4,400 | 0 | ||
| APTARGROUP | COM | 038336103 | 33,385 | 225 | SH | DFND | 14 | 0 | 225 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,607,087 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 168,041 | 550 | SH | DFND | 13 | 0 | 550 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,279,559 | 10,734 | SH | DFND | 16 | 0 | 10,734 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 794,378 | 2,600 | SH | DFND | 6 | 0 | 2,600 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 44,302 | 145 | SH | DFND | 14 | 0 | 145 | 0 | ||
| BALL CORP | COM | 058498106 | 1,196,048 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 51,810 | 995 | SH | DFND | 13 | 0 | 995 | 0 | ||
| BALL CORP | COM | 058498106 | 917,734 | 17,625 | SH | DFND | 16 | 0 | 17,625 | 0 | ||
| BALL CORP | COM | 058498106 | 98,933 | 1,900 | SH | DFND | 6 | 0 | 1,900 | 0 | ||
| BALL CORP | COM | 058498106 | 15,621 | 300 | SH | DFND | 14 | 0 | 300 | 0 | ||
| BECTON DICKINSON | COM | 075887109 | 1,226,845 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | |||
| BECTON DICKINSON | COM | 075887109 | 790,257 | 3,450 | SH | DFND | 16 | 0 | 3,450 | 0 | ||
| BECTON DICKINSON | COM | 075887109 | 22,906 | 100 | SH | DFND | 14 | 0 | 100 | 0 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 4,261 | 8 | SH | SOLE | 8 | 0 | 0 | |||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 319,548 | 600 | SH | DFND | 16 | 0 | 600 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 924,548 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | |||
| CANADIAN NATL RAILWAY | COM | 136375102 | 1,505,371 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | |||
| CANADIAN NATL RAILWAY | COM | 136375102 | 107,206 | 1,100 | SH | DFND | 13 | 0 | 1,100 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 1,819,773 | 18,672 | SH | DFND | 16 | 0 | 18,672 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 506,792 | 5,200 | SH | DFND | 6 | 0 | 5,200 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 25,340 | 260 | SH | DFND | 14 | 0 | 260 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 1,653,155 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | |||
| CARRIER GLOBAL | COM | 14448C104 | 79,250 | 1,250 | SH | DFND | 13 | 0 | 1,250 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 1,474,367 | 23,255 | SH | DFND | 16 | 0 | 23,255 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 63,400 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 25,360 | 400 | SH | DFND | 14 | 0 | 400 | 0 | ||
| CHEVRON | COM | 166764100 | 829,257 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | |||
| CHEVRON | COM | 166764100 | 396,477 | 2,370 | SH | DFND | 16 | 0 | 2,370 | 0 | ||
| CHEVRON | COM | 166764100 | 802,992 | 4,800 | SH | DFND | 6 | 0 | 4,800 | 0 | ||
| CHEVRON | COM | 166764100 | 20,911 | 125 | SH | DFND | 14 | 0 | 125 | 0 | ||
| CHURCH & DWIGHT | COM | 171340102 | 557,165 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 328,729 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 234,498 | 3,800 | SH | DFND | 16 | 0 | 3,800 | 0 | ||
| CLOROX | COM | 189054109 | 294,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| COCA COLA | COM | 191216100 | 212,425 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
| COCA COLA | COM | 191216100 | 89,525 | 1,250 | SH | DFND | 16 | 0 | 1,250 | 0 | ||
| COSTCO WHOLESALE | COM | 22160K105 | 945,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| COSTCO WHOLESALE | COM | 22160K105 | 108,765 | 115 | SH | DFND | 13 | 0 | 115 | 0 | ||
| COSTCO WHOLESALE | COM | 22160K105 | 135,247 | 143 | SH | DFND | 16 | 0 | 143 | 0 | ||
| DANAHER CORP | COM | 235851102 | 2,431,710 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | |||
| DANAHER CORP | COM | 235851102 | 113,775 | 555 | SH | DFND | 13 | 0 | 555 | 0 | ||
| DANAHER CORP | COM | 235851102 | 1,985,835 | 9,687 | SH | DFND | 16 | 0 | 9,687 | 0 | ||
| DANAHER CORP | COM | 235851102 | 30,750 | 150 | SH | DFND | 14 | 0 | 150 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1,123,094 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 78,461 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 28,907 | 35 | SH | DFND | 13 | 0 | 35 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 130,494 | 158 | SH | DFND | 16 | 0 | 158 | 0 | ||
| EMERSON ELECTRIC | COM | 291011104 | 365,869 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | |||
| EMERSON ELECTRIC | COM | 291011104 | 438,560 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | ||
| EOG RESOURCES | COM | 26875P101 | 160,300 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| EOG RESOURCES | COM | 26875P101 | 205,184 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | ||
| EXXON MOBIL | COM | 30231G102 | 1,389,697 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | |||
| EXXON MOBIL | COM | 30231G102 | 416,255 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | ||
| EXXON MOBIL | COM | 30231G102 | 1,031,718 | 8,675 | SH | DFND | 16 | 0 | 8,675 | 0 | ||
| EXXON MOBIL | COM | 30231G102 | 5,946 | 50 | SH | DFND | 14 | 0 | 50 | 0 | ||
| FISERV | COM | 337738108 | 3,537,697 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | |||
| FISERV | COM | 337738108 | 193,226 | 875 | SH | DFND | 13 | 0 | 875 | 0 | ||
| FISERV | COM | 337738108 | 3,542,776 | 16,043 | SH | DFND | 16 | 0 | 16,043 | 0 | ||
| FISERV | COM | 337738108 | 706,656 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | ||
| FISERV | COM | 337738108 | 44,166 | 200 | SH | DFND | 14 | 0 | 200 | 0 | ||
| GILEAD SCIENCES | COM | 375558103 | 515,430 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
| GILEAD SCIENCES | COM | 375558103 | 56,025 | 500 | SH | DFND | 16 | 0 | 500 | 0 | ||
| HOME DEPOT | COM | 437076102 | 1,673,760 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | |||
| HOME DEPOT | COM | 437076102 | 97,120 | 265 | SH | DFND | 13 | 0 | 265 | 0 | ||
| HOME DEPOT | COM | 437076102 | 1,840,146 | 5,021 | SH | DFND | 16 | 0 | 5,021 | 0 | ||
| HOME DEPOT | COM | 437076102 | 25,654 | 70 | SH | DFND | 14 | 0 | 70 | 0 | ||
| HONEYWELL INTL | COM | 438516106 | 40,656 | 192 | SH | SOLE | 192 | 0 | 0 | |||
| HONEYWELL INTL | COM | 438516106 | 56,114 | 265 | SH | DFND | 13 | 0 | 265 | 0 | ||
| HONEYWELL INTL | COM | 438516106 | 158,812 | 750 | SH | DFND | 16 | 0 | 750 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 494,265 | 6,176 | SH | DFND | 6 | 0 | 6,176 | 0 | ||
| INTEL | COM | 458140100 | 90,848 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| INTEL | COM | 458140100 | 204,390 | 9,000 | SH | DFND | 6 | 0 | 9,000 | 0 | ||
| INTL BUSINESS MACH | COM | 459200101 | 62,165 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| INTL BUSINESS MACH | COM | 459200101 | 198,928 | 800 | SH | DFND | 6 | 0 | 800 | 0 | ||
| INTL PAPER | COM | 460146103 | 320,100 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | ||
| ISHARES RUSSELL 1000 | COM | 464287622 | 644,154 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| JOHNSON AND JOHNSON | COM | 478160104 | 3,049,134 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | |||
| JOHNSON AND JOHNSON | COM | 478160104 | 125,209 | 755 | SH | DFND | 13 | 0 | 755 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 2,398,046 | 14,460 | SH | DFND | 16 | 0 | 14,460 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 497,520 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 29,022 | 175 | SH | DFND | 14 | 0 | 175 | 0 | ||
| JPMORGAN CHASE | COM | 46625H100 | 1,333,451 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | |||
| JPMORGAN CHASE | COM | 46625H100 | 1,108,020 | 4,517 | SH | DFND | 16 | 0 | 4,517 | 0 | ||
| LOWES COMPANIES | COM | 548661107 | 1,397,048 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
| LOWES COMPANIES | COM | 548661107 | 291,537 | 1,250 | SH | DFND | 16 | 0 | 1,250 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 5,095,383 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | |||
| MASTERCARD | COM | 57636Q104 | 186,361 | 340 | SH | DFND | 13 | 0 | 340 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 3,533,730 | 6,447 | SH | DFND | 16 | 0 | 6,447 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 685,150 | 1,250 | SH | DFND | 6 | 0 | 1,250 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 49,331 | 90 | SH | DFND | 14 | 0 | 90 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 1,355,646 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | |||
| MCCORMICK & CO | COM | 579780206 | 67,906 | 825 | SH | DFND | 13 | 0 | 825 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 1,323,545 | 16,080 | SH | DFND | 16 | 0 | 16,080 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 156,389 | 1,900 | SH | DFND | 6 | 0 | 1,900 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 20,989 | 255 | SH | DFND | 14 | 0 | 255 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 381,091 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
| MERCK | COM | 58933Y105 | 17,952 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| MERCK | COM | 58933Y105 | 610,368 | 6,800 | SH | DFND | 6 | 0 | 6,800 | 0 | ||
| MERCK | COM | 58933Y105 | 300,696 | 3,350 | SH | DFND | 16 | 0 | 3,350 | 0 | ||
| MICROSOFT | COM | 594918104 | 4,741,176 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | |||
| MICROSOFT | COM | 594918104 | 172,679 | 460 | SH | DFND | 13 | 0 | 460 | 0 | ||
| MICROSOFT | COM | 594918104 | 3,184,809 | 8,484 | SH | DFND | 16 | 0 | 8,484 | 0 | ||
| MICROSOFT | COM | 594918104 | 46,924 | 125 | SH | DFND | 14 | 0 | 125 | 0 | ||
| NESTLE SA ADR | COM | 641069406 | 1,002,029 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | |||
| NESTLE SA ADR | COM | 641069406 | 106,228 | 1,050 | SH | DFND | 13 | 0 | 1,050 | 0 | ||
| NESTLE SA ADR | COM | 641069406 | 1,348,596 | 13,330 | SH | DFND | 16 | 0 | 13,330 | 0 | ||
| NESTLE SA ADR | COM | 641069406 | 354,095 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | ||
| NEXTERA ENERGY | COM | 65339F101 | 830,689 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | |||
| NOVO NORDISK A S ADR | COM | 670100205 | 46,525 | 670 | SH | SOLE | 670 | 0 | 0 | |||
| NOVO NORDISK A S ADR | COM | 670100205 | 24,998 | 360 | SH | DFND | 13 | 0 | 360 | 0 | ||
| NOVO NORDISK A S ADR | COM | 670100205 | 234,707 | 3,380 | SH | DFND | 16 | 0 | 3,380 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 4,031,953 | 37,202 | SH | SOLE | 37,202 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 192,374 | 1,775 | SH | DFND | 13 | 0 | 1,775 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 3,859,954 | 35,615 | SH | DFND | 16 | 0 | 35,615 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 921,230 | 8,500 | SH | DFND | 6 | 0 | 8,500 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 60,693 | 560 | SH | DFND | 14 | 0 | 560 | 0 | ||
| ONEOK INC | COM | 682680103 | 350,048 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
| ORACLE | COM | 68389X105 | 503,316 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| ORACLE | COM | 68389X105 | 321,563 | 2,300 | SH | DFND | 6 | 0 | 2,300 | 0 | ||
| ORACLE | COM | 68389X105 | 335,544 | 2,400 | SH | DFND | 16 | 0 | 2,400 | 0 | ||
| PEPSICO | COM | 713448108 | 671,731 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
| PEPSICO | COM | 713448108 | 112,455 | 750 | SH | DFND | 16 | 0 | 750 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 3,238,491 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | |||
| PROCTER & GAMBLE | COM | 742718109 | 149,970 | 880 | SH | DFND | 13 | 0 | 880 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 2,914,352 | 17,101 | SH | DFND | 16 | 0 | 17,101 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 477,176 | 2,800 | SH | DFND | 6 | 0 | 2,800 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 34,084 | 200 | SH | DFND | 14 | 0 | 200 | 0 | ||
| RELX PLC | COM | 759530108 | 68,053 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
| RELX PLC | COM | 759530108 | 29,742 | 590 | SH | DFND | 13 | 0 | 590 | 0 | ||
| RELX PLC | COM | 759530108 | 241,464 | 4,790 | SH | DFND | 16 | 0 | 4,790 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 2,523,856 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | |||
| ROCKWELL AUTOMATION | COM | 773903109 | 126,606 | 490 | SH | DFND | 13 | 0 | 490 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 2,110,189 | 8,167 | SH | DFND | 16 | 0 | 8,167 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 25,838 | 100 | SH | DFND | 14 | 0 | 100 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 3,812,994 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 2,499,123 | 18,867 | SH | DFND | 16 | 0 | 18,867 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 132,460 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 39,738 | 300 | SH | DFND | 14 | 0 | 300 | 0 | ||
| SALESFORCE.COM | COM | 79466L302 | 556,847 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
| SALESFORCE.COM | COM | 79466L302 | 40,254 | 150 | SH | DFND | 13 | 0 | 150 | 0 | ||
| SALESFORCE.COM | COM | 79466L302 | 427,766 | 1,594 | SH | DFND | 16 | 0 | 1,594 | 0 | ||
| SALESFORCE.COM | COM | 79466L302 | 6,709 | 25 | SH | DFND | 14 | 0 | 25 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 1,730,036 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | |||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 101,024 | 2,200 | SH | DFND | 13 | 0 | 2,200 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 1,731,368 | 37,704 | SH | DFND | 16 | 0 | 37,704 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 25,715 | 560 | SH | DFND | 14 | 0 | 560 | 0 | ||
| SPDR S&P 500 ETF | COM | 78462F103 | 153,832 | 275 | SH | SOLE | 275 | 0 | 0 | |||
| SPDR S&P 500 ETF | COM | 78462F103 | 74,958 | 134 | SH | DFND | 16 | 0 | 134 | 0 | ||
| STARBUCKS | COM | 855244109 | 174,404 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
| STARBUCKS | COM | 855244109 | 53,949 | 550 | SH | DFND | 16 | 0 | 550 | 0 | ||
| STRYKER CORP | COM | 863667101 | 1,204,601 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
| TEXAS INSTRUMENTS | COM | 882508104 | 303,693 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
| TJX COS | COM | 872540109 | 2,374,004 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | |||
| TJX COS | COM | 872540109 | 94,395 | 775 | SH | DFND | 13 | 0 | 775 | 0 | ||
| TJX COS | COM | 872540109 | 2,164,142 | 17,768 | SH | DFND | 16 | 0 | 17,768 | 0 | ||
| TJX COS | COM | 872540109 | 316,680 | 2,600 | SH | DFND | 6 | 0 | 2,600 | 0 | ||
| TJX COS | COM | 872540109 | 33,495 | 275 | SH | DFND | 14 | 0 | 275 | 0 | ||
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,010,760 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | ||
| UNION PACIFIC | COM | 907818108 | 40,161 | 170 | SH | SOLE | 170 | 0 | 0 | |||
| UNION PACIFIC | COM | 907818108 | 590,600 | 2,500 | SH | DFND | 6 | 0 | 2,500 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 1,716,852 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
| UNITEDHEALTH GROUP | COM | 91324P102 | 125,700 | 240 | SH | DFND | 13 | 0 | 240 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 2,182,990 | 4,168 | SH | DFND | 16 | 0 | 4,168 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 78,562 | 150 | SH | DFND | 6 | 0 | 150 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 31,425 | 60 | SH | DFND | 14 | 0 | 60 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,645,964 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 84,843 | 175 | SH | DFND | 13 | 0 | 175 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,655,660 | 3,415 | SH | DFND | 16 | 0 | 3,415 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 121,205 | 250 | SH | DFND | 6 | 0 | 250 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 19,393 | 40 | SH | DFND | 14 | 0 | 40 | 0 | ||
| WAL-MART STORES | COM | 931142103 | 226,498 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
| WAL-MART STORES | COM | 931142103 | 39,505 | 450 | SH | DFND | 16 | 0 | 450 | 0 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 460,705 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 2,082,068 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 112,890 | 945 | SH | DFND | 13 | 0 | 945 | 0 | ||
| XYLEM INC | COM | 98419M100 | 1,489,427 | 12,468 | SH | DFND | 16 | 0 | 12,468 | 0 | ||
| XYLEM INC | COM | 98419M100 | 29,865 | 250 | SH | DFND | 14 | 0 | 250 | 0 | ||
| FIDELITY PURITAN | Equity Mutual Fu | 316345107 | 277,303 | 11,608 | SH | DFND | 16 | 0 | 11,608 | 0 | ||
| WCM FOCUSED INTERNATIONAL GROW | Equity Mutual Fu | 461418444 | 267,332 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | |||