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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 5,489,521 | 49,873 | SH | SOLE | 49,873 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 144,742 | 1,315 | SH | DFND | 13 | 0 | 1,315 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,188,976 | 10,802 | SH | DFND | 14 | 0 | 10,802 | 0 | ||
ABBOTT LABS | COM | 002824100 | 861,848 | 7,830 | SH | DFND | 1 | 0 | 7,830 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,188,756 | 10,800 | SH | DFND | 6 | 0 | 10,800 | 0 | ||
ABBVIE | COM | 00287Y109 | 1,331,967 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 1,355,987 | 8,750 | SH | DFND | 14 | 0 | 8,750 | 0 | ||
ABBVIE | COM | 00287Y109 | 650,874 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | ||
ABBVIE | COM | 00287Y109 | 1,069,293 | 6,900 | SH | DFND | 6 | 0 | 6,900 | 0 | ||
ACCENTURE PLC SHS | COM | G1151C101 | 910,611 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
ACCENTURE PLC SHS | COM | G1151C101 | 1,387,498 | 3,954 | SH | DFND | 14 | 0 | 3,954 | 0 | ||
ADOBE SYS | COM | 00724F101 | 184,946 | 310 | SH | SOLE | 310 | 0 | 0 | |||
ADOBE SYS | COM | 00724F101 | 1,402,010 | 2,350 | SH | DFND | 14 | 0 | 2,350 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 5,200,919 | 35,282 | SH | SOLE | 35,282 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 133,111 | 903 | SH | DFND | 13 | 0 | 903 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 473,039 | 3,209 | SH | DFND | 1 | 0 | 3,209 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 486,748 | 3,302 | SH | DFND | 6 | 0 | 3,302 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 42,012 | 285 | SH | DFND | 14 | 0 | 285 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 273,800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ALLEGION PLC | COM | G0176J109 | 215,373 | 1,700 | SH | DFND | 6 | 0 | 1,700 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 6,638,488 | 47,523 | SH | SOLE | 47,523 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 155,056 | 1,110 | SH | DFND | 13 | 0 | 1,110 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,137,257 | 15,300 | SH | DFND | 14 | 0 | 15,300 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 854,204 | 6,115 | SH | DFND | 1 | 0 | 6,115 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,100,059 | 7,875 | SH | DFND | 6 | 0 | 7,875 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 42,278 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ALPHABET INC CL C | COM | 02079K107 | 775,116 | 5,500 | SH | DFND | 14 | 0 | 5,500 | 0 | ||
AMAZON.COM | COM | 023135106 | 4,325,428 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 107,877 | 710 | SH | DFND | 13 | 0 | 710 | 0 | ||
AMAZON.COM | COM | 023135106 | 679,172 | 4,470 | SH | DFND | 1 | 0 | 4,470 | 0 | ||
AMAZON.COM | COM | 023135106 | 341,865 | 2,250 | SH | DFND | 6 | 0 | 2,250 | 0 | ||
AMAZON.COM | COM | 023135106 | 31,148 | 205 | SH | DFND | 14 | 0 | 205 | 0 | ||
AMGEN INC | COM | 031162100 | 1,464,006 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 6,124,385 | 30,844 | SH | SOLE | 30,844 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 164,805 | 830 | SH | DFND | 13 | 0 | 830 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 136,014 | 685 | SH | DFND | 14 | 0 | 685 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 667,162 | 3,360 | SH | DFND | 1 | 0 | 3,360 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 416,976 | 2,100 | SH | DFND | 6 | 0 | 2,100 | 0 | ||
APPLE | COM | 037833100 | 8,202,933 | 42,606 | SH | SOLE | 42,606 | 0 | 0 | |||
APPLE | COM | 037833100 | 173,277 | 900 | SH | DFND | 13 | 0 | 900 | 0 | ||
APPLE | COM | 037833100 | 3,708,128 | 19,260 | SH | DFND | 14 | 0 | 19,260 | 0 | ||
APPLE | COM | 037833100 | 843,281 | 4,380 | SH | DFND | 1 | 0 | 4,380 | 0 | ||
APPLE | COM | 037833100 | 659,415 | 3,425 | SH | DFND | 6 | 0 | 3,425 | 0 | ||
APTARGROUP | COM | 038336103 | 3,785,615 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | |||
APTARGROUP | COM | 038336103 | 111,258 | 900 | SH | DFND | 13 | 0 | 900 | 0 | ||
APTARGROUP | COM | 038336103 | 544,546 | 4,405 | SH | DFND | 14 | 0 | 4,405 | 0 | ||
APTARGROUP | COM | 038336103 | 710,197 | 5,745 | SH | DFND | 1 | 0 | 5,745 | 0 | ||
APTARGROUP | COM | 038336103 | 973,507 | 7,875 | SH | DFND | 6 | 0 | 7,875 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,061,413 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 139,782 | 600 | SH | DFND | 13 | 0 | 600 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,421,723 | 10,395 | SH | DFND | 14 | 0 | 10,395 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 865,484 | 3,715 | SH | DFND | 1 | 0 | 3,715 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,217,268 | 5,225 | SH | DFND | 6 | 0 | 5,225 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,669,695 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 54,862 | 225 | SH | DFND | 13 | 0 | 225 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 168,243 | 690 | SH | DFND | 1 | 0 | 690 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 329,170 | 1,350 | SH | DFND | 6 | 0 | 1,350 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 24,383 | 100 | SH | DFND | 14 | 0 | 100 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 213,996 | 600 | SH | SOLE | 600 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 395,600 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 46,179 | 900 | SH | DFND | 1 | 0 | 900 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 251,419 | 4,900 | SH | DFND | 6 | 0 | 4,900 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,744 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,188,806 | 1,065 | SH | DFND | 14 | 0 | 1,065 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 4,760,246 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 138,193 | 1,100 | SH | DFND | 13 | 0 | 1,100 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 506,289 | 4,030 | SH | DFND | 14 | 0 | 4,030 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 813,454 | 6,475 | SH | DFND | 1 | 0 | 6,475 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,240,596 | 9,875 | SH | DFND | 6 | 0 | 9,875 | 0 | ||
CHEVRON | COM | 166764100 | 1,161,956 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 237,164 | 1,590 | SH | DFND | 1 | 0 | 1,590 | 0 | ||
CHEVRON | COM | 166764100 | 760,716 | 5,100 | SH | DFND | 6 | 0 | 5,100 | 0 | ||
CHEVRON | COM | 166764100 | 18,645 | 125 | SH | DFND | 14 | 0 | 125 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 113,000 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 113,000 | 500 | SH | DFND | 1 | 0 | 500 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 152,052 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 1,101,813 | 11,652 | SH | DFND | 14 | 0 | 11,652 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 104,807 | 350 | SH | SOLE | 350 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 329,395 | 1,100 | SH | DFND | 14 | 0 | 1,100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 289,227 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 444,778 | 8,804 | SH | DFND | 14 | 0 | 8,804 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 95,988 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | ||
COCA COLA | COM | 191216100 | 542,156 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 397,354 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 134,710 | 1,690 | SH | DFND | 14 | 0 | 1,690 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 388,072 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 264,059 | 2,275 | SH | DFND | 1 | 0 | 2,275 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 173,601 | 263 | SH | SOLE | 263 | 0 | 0 | |||
COSTCO WHOLESALE | COM | 22160K105 | 89,111 | 135 | SH | DFND | 13 | 0 | 135 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 1,452,176 | 2,200 | SH | DFND | 14 | 0 | 2,200 | 0 | ||
CVS HEALTH | COM | 126650100 | 946,494 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 188,320 | 2,385 | SH | DFND | 1 | 0 | 2,385 | 0 | ||
CVS HEALTH | COM | 126650100 | 323,736 | 4,100 | SH | DFND | 6 | 0 | 4,100 | 0 | ||
CVS HEALTH | COM | 126650100 | 7,106 | 90 | SH | DFND | 14 | 0 | 90 | 0 | ||
DANAHER CORP | COM | 235851102 | 4,466,713 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 115,670 | 500 | SH | DFND | 13 | 0 | 500 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,070,873 | 4,629 | SH | DFND | 14 | 0 | 4,629 | 0 | ||
DANAHER CORP | COM | 235851102 | 448,800 | 1,940 | SH | DFND | 1 | 0 | 1,940 | 0 | ||
DANAHER CORP | COM | 235851102 | 358,577 | 1,550 | SH | DFND | 6 | 0 | 1,550 | 0 | ||
DEERE & CO | COM | 244199105 | 39,987 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 315,897 | 790 | SH | DFND | 1 | 0 | 790 | 0 | ||
DEERE & CO | COM | 244199105 | 67,978 | 170 | SH | DFND | 6 | 0 | 170 | 0 | ||
DIAGEO PLC SPSD ADR | COM | 25243Q205 | 640,904 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
DIAGEO PLC SPSD ADR | COM | 25243Q205 | 131,094 | 900 | SH | DFND | 14 | 0 | 900 | 0 | ||
ECOLAB INC | COM | 278865100 | 85,290 | 430 | SH | SOLE | 430 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,586,800 | 8,000 | SH | DFND | 14 | 0 | 8,000 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 19,819 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 227,339 | 390 | SH | DFND | 1 | 0 | 390 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 279,337 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 389,320 | 4,000 | SH | DFND | 14 | 0 | 4,000 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 55,478 | 570 | SH | DFND | 1 | 0 | 570 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 418,519 | 4,300 | SH | DFND | 6 | 0 | 4,300 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 344,707 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
EOG RESOURCES | COM | 26875P101 | 3,024 | 25 | SH | DFND | 1 | 0 | 25 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,845,131 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 744,851 | 7,450 | SH | DFND | 14 | 0 | 7,450 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 465,407 | 4,655 | SH | DFND | 1 | 0 | 4,655 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 749,850 | 7,500 | SH | DFND | 6 | 0 | 7,500 | 0 | ||
FISERV | COM | 337738108 | 4,879,213 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | |||
FISERV | COM | 337738108 | 136,161 | 1,025 | SH | DFND | 13 | 0 | 1,025 | 0 | ||
FISERV | COM | 337738108 | 234,463 | 1,765 | SH | DFND | 14 | 0 | 1,765 | 0 | ||
FISERV | COM | 337738108 | 522,725 | 3,935 | SH | DFND | 1 | 0 | 3,935 | 0 | ||
FISERV | COM | 337738108 | 863,460 | 6,500 | SH | DFND | 6 | 0 | 6,500 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 413,151 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 3,043,749 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 91,836 | 265 | SH | DFND | 13 | 0 | 265 | 0 | ||
HOME DEPOT | COM | 437076102 | 810,927 | 2,340 | SH | DFND | 14 | 0 | 2,340 | 0 | ||
HOME DEPOT | COM | 437076102 | 677,505 | 1,955 | SH | DFND | 1 | 0 | 1,955 | 0 | ||
HOME DEPOT | COM | 437076102 | 355,214 | 1,025 | SH | DFND | 6 | 0 | 1,025 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 803,189 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 51,379 | 245 | SH | DFND | 13 | 0 | 245 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 482,333 | 2,300 | SH | DFND | 14 | 0 | 2,300 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 85,981 | 410 | SH | DFND | 1 | 0 | 410 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 263,512 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 1,293,198 | 4,937 | SH | DFND | 14 | 0 | 4,937 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 477,652 | 6,176 | SH | DFND | 6 | 0 | 6,176 | 0 | ||
INTEL | COM | 458140100 | 543,705 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | |||
INTEL | COM | 458140100 | 241,200 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | ||
INTEL | COM | 458140100 | 452,250 | 9,000 | SH | DFND | 6 | 0 | 9,000 | 0 | ||
INTL PAPER | COM | 460146103 | 216,900 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | ||
ISHARES RUSSELL 1000 | COM | 464287622 | 708,102 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 519,200 | 4,000 | SH | DFND | 14 | 0 | 4,000 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,941,542 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 118,339 | 755 | SH | DFND | 13 | 0 | 755 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,245,299 | 7,945 | SH | DFND | 14 | 0 | 7,945 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 843,261 | 5,380 | SH | DFND | 1 | 0 | 5,380 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 850,314 | 5,425 | SH | DFND | 6 | 0 | 5,425 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 2,180,172 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | |||
LOWES COMPANIES | COM | 548661107 | 1,039,308 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | |||
LOWES COMPANIES | COM | 548661107 | 1,557,850 | 7,000 | SH | DFND | 14 | 0 | 7,000 | 0 | ||
MASTERCARD | COM | 57636Q104 | 6,726,489 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 145,013 | 340 | SH | DFND | 13 | 0 | 340 | 0 | ||
MASTERCARD | COM | 57636Q104 | 2,512,997 | 5,892 | SH | DFND | 14 | 0 | 5,892 | 0 | ||
MASTERCARD | COM | 57636Q104 | 479,824 | 1,125 | SH | DFND | 1 | 0 | 1,125 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,194,228 | 2,800 | SH | DFND | 6 | 0 | 2,800 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 95,180 | 321 | SH | SOLE | 321 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 652,915 | 2,202 | SH | DFND | 14 | 0 | 2,202 | 0 | ||
MEDTRONIC | COM | G5960L103 | 1,636,973 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 53,547 | 650 | SH | DFND | 13 | 0 | 650 | 0 | ||
MEDTRONIC | COM | G5960L103 | 137,986 | 1,675 | SH | DFND | 14 | 0 | 1,675 | 0 | ||
MEDTRONIC | COM | G5960L103 | 217,483 | 2,640 | SH | DFND | 1 | 0 | 2,640 | 0 | ||
MEDTRONIC | COM | G5960L103 | 152,403 | 1,850 | SH | DFND | 6 | 0 | 1,850 | 0 | ||
MERCK | COM | 58933Y105 | 365,217 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
MERCK | COM | 58933Y105 | 436,080 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | ||
MERCK | COM | 58933Y105 | 981,180 | 9,000 | SH | DFND | 6 | 0 | 9,000 | 0 | ||
MICROSOFT | COM | 594918104 | 7,632,860 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 172,978 | 460 | SH | DFND | 13 | 0 | 460 | 0 | ||
MICROSOFT | COM | 594918104 | 2,639,425 | 7,019 | SH | DFND | 14 | 0 | 7,019 | 0 | ||
MICROSOFT | COM | 594918104 | 765,241 | 2,035 | SH | DFND | 1 | 0 | 2,035 | 0 | ||
MICROSOFT | COM | 594918104 | 9,401 | 25 | SH | DFND | 6 | 0 | 25 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 4,251,220 | 36,694 | SH | SOLE | 36,694 | 0 | 0 | |||
NESTLE SA ADR | COM | 641069406 | 139,027 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 347,568 | 3,000 | SH | DFND | 14 | 0 | 3,000 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 796,510 | 6,875 | SH | DFND | 1 | 0 | 6,875 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 892,091 | 7,700 | SH | DFND | 6 | 0 | 7,700 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 54,180 | 892 | SH | SOLE | 892 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 1,020,675 | 16,804 | SH | DFND | 14 | 0 | 16,804 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 2,341,421 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 53,199 | 490 | SH | DFND | 13 | 0 | 490 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 251,882 | 2,320 | SH | DFND | 1 | 0 | 2,320 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 238,854 | 2,200 | SH | DFND | 6 | 0 | 2,200 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 16,285 | 150 | SH | DFND | 14 | 0 | 150 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 2,487,497 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | |||
NOVARTIS AG ADR | COM | 66987V109 | 90,873 | 900 | SH | DFND | 13 | 0 | 900 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 273,629 | 2,710 | SH | DFND | 14 | 0 | 2,710 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 190,328 | 1,885 | SH | DFND | 1 | 0 | 1,885 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 666,402 | 6,600 | SH | DFND | 6 | 0 | 6,600 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 343,454 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 5,457,820 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 143,614 | 290 | SH | DFND | 13 | 0 | 290 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 235,229 | 475 | SH | DFND | 14 | 0 | 475 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,035,010 | 2,090 | SH | DFND | 1 | 0 | 2,090 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,218,241 | 2,460 | SH | DFND | 6 | 0 | 2,460 | 0 | ||
ONEOK INC | COM | 682680103 | 523,560 | 7,456 | SH | DFND | 14 | 0 | 7,456 | 0 | ||
ORACLE | COM | 68389X105 | 300,475 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
ORACLE | COM | 68389X105 | 759,096 | 7,200 | SH | DFND | 14 | 0 | 7,200 | 0 | ||
ORACLE | COM | 68389X105 | 42,172 | 400 | SH | DFND | 1 | 0 | 400 | 0 | ||
ORACLE | COM | 68389X105 | 263,575 | 2,500 | SH | DFND | 6 | 0 | 2,500 | 0 | ||
PAYCHEX | COM | 704326107 | 273,953 | 2,300 | SH | DFND | 14 | 0 | 2,300 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 175,542 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
PEMBINA PIPELINE CO | COM | 706327103 | 218,567 | 6,350 | SH | DFND | 1 | 0 | 6,350 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 127,354 | 3,700 | SH | DFND | 6 | 0 | 3,700 | 0 | ||
PEPSICO | COM | 713448108 | 1,385,385 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 1,488,648 | 8,765 | SH | DFND | 14 | 0 | 8,765 | 0 | ||
PEPSICO | COM | 713448108 | 424,600 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | ||
PEPSICO | COM | 713448108 | 424,600 | 2,500 | SH | DFND | 6 | 0 | 2,500 | 0 | ||
PFIZER | COM | 717081103 | 242,412 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | |||
PFIZER | COM | 717081103 | 89,249 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 5,413,334 | 36,941 | SH | SOLE | 36,941 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 136,282 | 930 | SH | DFND | 13 | 0 | 930 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,083,077 | 7,391 | SH | DFND | 14 | 0 | 7,391 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 692,401 | 4,725 | SH | DFND | 1 | 0 | 4,725 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 814,030 | 5,555 | SH | DFND | 6 | 0 | 5,555 | 0 | ||
QUALCOMM | COM | 747525103 | 29,360 | 203 | SH | SOLE | 203 | 0 | 0 | |||
QUALCOMM | COM | 747525103 | 766,828 | 5,302 | SH | DFND | 14 | 0 | 5,302 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 135,681 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
ROCHE HLDG LTD ADR | COM | 771195104 | 615,910 | 17,000 | SH | DFND | 14 | 0 | 17,000 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 79,706 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 5,494,875 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 152,135 | 490 | SH | DFND | 13 | 0 | 490 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 683,056 | 2,200 | SH | DFND | 14 | 0 | 2,200 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 844,506 | 2,720 | SH | DFND | 1 | 0 | 2,720 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 77,620 | 250 | SH | DFND | 6 | 0 | 250 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 3,875,236 | 46,057 | SH | SOLE | 46,057 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 792,010 | 9,413 | SH | DFND | 14 | 0 | 9,413 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 432,480 | 5,140 | SH | DFND | 1 | 0 | 5,140 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 281,869 | 3,350 | SH | DFND | 6 | 0 | 3,350 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 1,804,434 | 44,930 | SH | SOLE | 44,930 | 0 | 0 | |||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 52,008 | 1,295 | SH | DFND | 13 | 0 | 1,295 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 92,169 | 2,295 | SH | DFND | 1 | 0 | 2,295 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 86,346 | 2,150 | SH | DFND | 6 | 0 | 2,150 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 14,659 | 365 | SH | DFND | 14 | 0 | 365 | 0 | ||
STARBUCKS | COM | 855244109 | 214,678 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | |||
STARBUCKS | COM | 855244109 | 313,665 | 3,267 | SH | DFND | 14 | 0 | 3,267 | 0 | ||
STRYKER CORP | COM | 863667101 | 485,425 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 1,541,920 | 5,149 | SH | DFND | 14 | 0 | 5,149 | 0 | ||
SYSCO | COM | 871829107 | 111,670 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
SYSCO | COM | 871829107 | 219,390 | 3,000 | SH | DFND | 14 | 0 | 3,000 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 288,077 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
TJX COS | COM | 872540109 | 3,518,813 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | |||
TJX COS | COM | 872540109 | 72,703 | 775 | SH | DFND | 13 | 0 | 775 | 0 | ||
TJX COS | COM | 872540109 | 255,632 | 2,725 | SH | DFND | 14 | 0 | 2,725 | 0 | ||
TJX COS | COM | 872540109 | 384,621 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | ||
TJX COS | COM | 872540109 | 525,336 | 5,600 | SH | DFND | 6 | 0 | 5,600 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,048,770 | 4,300 | SH | DFND | 6 | 0 | 4,300 | 0 | ||
UNION PACIFIC | COM | 907818108 | 51,580 | 210 | SH | SOLE | 210 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 442,116 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | ||
UNION PACIFIC | COM | 907818108 | 1,007,042 | 4,100 | SH | DFND | 6 | 0 | 4,100 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 3,344,137 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 105,294 | 200 | SH | DFND | 13 | 0 | 200 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 476,455 | 905 | SH | DFND | 1 | 0 | 905 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 263,235 | 500 | SH | DFND | 6 | 0 | 500 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 31,588 | 60 | SH | DFND | 14 | 0 | 60 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 13,432 | 75 | SH | SOLE | 75 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 680,580 | 3,800 | SH | DFND | 14 | 0 | 3,800 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,240,162 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 108,070 | 945 | SH | DFND | 13 | 0 | 945 | 0 | ||
XYLEM INC | COM | 98419M100 | 543,210 | 4,750 | SH | DFND | 14 | 0 | 4,750 | 0 | ||
XYLEM INC | COM | 98419M100 | 140,091 | 1,225 | SH | DFND | 1 | 0 | 1,225 | 0 | ||
YUM BRANDS | COM | 988498101 | 6,533 | 50 | SH | SOLE | 50 | 0 | 0 | |||
YUM BRANDS | COM | 988498101 | 470,376 | 3,600 | SH | DFND | 14 | 0 | 3,600 | 0 | ||
BNY MELLON INTERNATIONAL STOCK | Equity Mutual Fu | 05587K741 | 274,596 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | |||
FIDELITY PURITAN | Equity Mutual Fu | 316345107 | 288,309 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | |||
WCM FOCUSED INTERNATIONAL GROW | Equity Mutual Fu | 461418444 | 380,855 | 16,734 | SH | SOLE | 16,734 | 0 | 0 |