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 | 5,935,900 | 52,479 | SH | SOLE | 52,479 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 148,740 | 1,315 | SH | DFND | 13 | 0 | 1,315 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 757,837 | 6,700 | SH | DFND | 6 | 0 | 6,700 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 33,933 | 300 | SH | DFND | 14 | 0 | 300 | 0 | ||
| ABBVIE | COM | 00287Y109 | 1,953,811 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | |||
| ABBVIE | COM | 00287Y109 | 870,730 | 4,900 | SH | DFND | 6 | 0 | 4,900 | 0 | ||
| ACCENTURE PLC SHS | COM | G1151C101 | 1,192,920 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
| ADOBE SYS | COM | 00724F101 | 660,350 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
| ADVANCED MICRO DEVICES | COM | 007903107 | 3,557,990 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | |||
| ADVANCED MICRO DEVICES | COM | 007903107 | 93,975 | 778 | SH | DFND | 13 | 0 | 778 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 30,197 | 250 | SH | DFND | 14 | 0 | 250 | 0 | ||
| ALLEGION PLC | COM | G0176J109 | 222,156 | 1,700 | SH | DFND | 6 | 0 | 1,700 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 9,570,681 | 50,558 | SH | SOLE | 50,558 | 0 | 0 | |||
| ALPHABET INC CL A | COM | 02079K305 | 216,748 | 1,145 | SH | DFND | 13 | 0 | 1,145 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 681,480 | 3,600 | SH | DFND | 6 | 0 | 3,600 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 56,790 | 300 | SH | DFND | 14 | 0 | 300 | 0 | ||
| ALPHABET INC CL C | COM | 02079K107 | 580,840 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
| AMAZON.COM | COM | 023135106 | 6,235,064 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | |||
| AMAZON.COM | COM | 023135106 | 171,124 | 780 | SH | DFND | 13 | 0 | 780 | 0 | ||
| AMAZON.COM | COM | 023135106 | 83,368 | 380 | SH | DFND | 6 | 0 | 380 | 0 | ||
| AMAZON.COM | COM | 023135106 | 44,975 | 205 | SH | DFND | 14 | 0 | 205 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,059,502 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
| ANALOG DEVICES | COM | 032654105 | 5,537,770 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | |||
| ANALOG DEVICES | COM | 032654105 | 148,722 | 700 | SH | DFND | 13 | 0 | 700 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 39,305 | 185 | SH | DFND | 14 | 0 | 185 | 0 | ||
| APPLE | COM | 037833100 | 11,808,555 | 47,155 | SH | SOLE | 47,155 | 0 | 0 | |||
| APPLE | COM | 037833100 | 225,378 | 900 | SH | DFND | 13 | 0 | 900 | 0 | ||
| APPLE | COM | 037833100 | 65,109 | 260 | SH | DFND | 14 | 0 | 260 | 0 | ||
| APTARGROUP | COM | 038336103 | 4,926,342 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | |||
| APTARGROUP | COM | 038336103 | 141,390 | 900 | SH | DFND | 13 | 0 | 900 | 0 | ||
| APTARGROUP | COM | 038336103 | 722,660 | 4,600 | SH | DFND | 6 | 0 | 4,600 | 0 | ||
| APTARGROUP | COM | 038336103 | 35,347 | 225 | SH | DFND | 14 | 0 | 225 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 8,037,780 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 161,001 | 550 | SH | DFND | 13 | 0 | 550 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 819,644 | 2,800 | SH | DFND | 6 | 0 | 2,800 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 42,446 | 145 | SH | DFND | 14 | 0 | 145 | 0 | ||
| BALL CORP | COM | 058498106 | 2,219,534 | 40,260 | SH | SOLE | 40,260 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 54,854 | 995 | SH | DFND | 13 | 0 | 995 | 0 | ||
| BALL CORP | COM | 058498106 | 104,747 | 1,900 | SH | DFND | 6 | 0 | 1,900 | 0 | ||
| BALL CORP | COM | 058498106 | 16,539 | 300 | SH | DFND | 14 | 0 | 300 | 0 | ||
| BECTON DICKINSON | COM | 075887109 | 2,452,692 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | |||
| BECTON DICKINSON | COM | 075887109 | 51,046 | 225 | SH | DFND | 13 | 0 | 225 | 0 | ||
| BECTON DICKINSON | COM | 075887109 | 22,687 | 100 | SH | DFND | 14 | 0 | 100 | 0 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 271,968 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 1,269,324 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
| CANADIAN NATL RAILWAY | COM | 136375102 | 3,517,630 | 34,653 | SH | SOLE | 34,653 | 0 | 0 | |||
| CANADIAN NATL RAILWAY | COM | 136375102 | 111,661 | 1,100 | SH | DFND | 13 | 0 | 1,100 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 558,305 | 5,500 | SH | DFND | 6 | 0 | 5,500 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 26,393 | 260 | SH | DFND | 14 | 0 | 260 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 3,059,754 | 44,825 | SH | SOLE | 44,825 | 0 | 0 | |||
| CARRIER GLOBAL | COM | 14448C104 | 77,475 | 1,135 | SH | DFND | 13 | 0 | 1,135 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 68,260 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 20,478 | 300 | SH | DFND | 14 | 0 | 300 | 0 | ||
| CHEVRON | COM | 166764100 | 1,037,054 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | |||
| CHEVRON | COM | 166764100 | 738,684 | 5,100 | SH | DFND | 6 | 0 | 5,100 | 0 | ||
| CHEVRON | COM | 166764100 | 18,105 | 125 | SH | DFND | 14 | 0 | 125 | 0 | ||
| CHURCH & DWIGHT | COM | 171340102 | 739,357 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 540,318 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | |||
| COCA COLA | COM | 191216100 | 300,840 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | |||
| COSTCO WHOLESALE | COM | 22160K105 | 1,230,551 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
| COSTCO WHOLESALE | COM | 22160K105 | 114,534 | 125 | SH | DFND | 13 | 0 | 125 | 0 | ||
| DANAHER CORP | COM | 235851102 | 4,876,790 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | |||
| DANAHER CORP | COM | 235851102 | 127,400 | 555 | SH | DFND | 13 | 0 | 555 | 0 | ||
| DANAHER CORP | COM | 235851102 | 34,432 | 150 | SH | DFND | 14 | 0 | 150 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1,038,038 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
| EMERSON ELECTRIC | COM | 291011104 | 413,554 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | |||
| EMERSON ELECTRIC | COM | 291011104 | 495,720 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | ||
| EOG RESOURCES | COM | 26875P101 | 349,353 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
| EXXON MOBIL | COM | 30231G102 | 2,161,942 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | |||
| EXXON MOBIL | COM | 30231G102 | 408,766 | 3,800 | SH | DFND | 6 | 0 | 3,800 | 0 | ||
| EXXON MOBIL | COM | 30231G102 | 5,378 | 50 | SH | DFND | 14 | 0 | 50 | 0 | ||
| FISERV | COM | 337738108 | 6,794,883 | 33,078 | SH | SOLE | 33,078 | 0 | 0 | |||
| FISERV | COM | 337738108 | 195,149 | 950 | SH | DFND | 13 | 0 | 950 | 0 | ||
| FISERV | COM | 337738108 | 718,970 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | ||
| FISERV | COM | 337738108 | 47,247 | 230 | SH | DFND | 14 | 0 | 230 | 0 | ||
| GILEAD SCIENCES | COM | 375558103 | 471,087 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
| HOME DEPOT | COM | 437076102 | 3,721,856 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | |||
| HOME DEPOT | COM | 437076102 | 103,082 | 265 | SH | DFND | 13 | 0 | 265 | 0 | ||
| HOME DEPOT | COM | 437076102 | 27,229 | 70 | SH | DFND | 14 | 0 | 70 | 0 | ||
| HONEYWELL INTL | COM | 438516106 | 470,981 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
| HONEYWELL INTL | COM | 438516106 | 59,861 | 265 | SH | DFND | 13 | 0 | 265 | 0 | ||
| ILLINOIS TOOL WORKS | COM | 452308109 | 749,523 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 558,681 | 6,176 | SH | DFND | 6 | 0 | 6,176 | 0 | ||
| INTEL | COM | 458140100 | 94,242 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
| INTEL | COM | 458140100 | 180,450 | 9,000 | SH | DFND | 6 | 0 | 9,000 | 0 | ||
| INTL PAPER | COM | 460146103 | 322,920 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | ||
| ISHARES RUSSELL 1000 | COM | 464287622 | 724,860 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 267,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| JOHNSON AND JOHNSON | COM | 478160104 | 4,811,941 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | |||
| JOHNSON AND JOHNSON | COM | 478160104 | 109,188 | 755 | SH | DFND | 13 | 0 | 755 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 433,860 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 25,308 | 175 | SH | DFND | 14 | 0 | 175 | 0 | ||
| JPMORGAN CHASE | COM | 46625H100 | 2,391,826 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | |||
| LOWES COMPANIES | COM | 548661107 | 1,786,832 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | |||
| MASTERCARD | COM | 57636Q104 | 8,876,974 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | |||
| MASTERCARD | COM | 57636Q104 | 179,034 | 340 | SH | DFND | 13 | 0 | 340 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 737,198 | 1,400 | SH | DFND | 6 | 0 | 1,400 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 47,391 | 90 | SH | DFND | 14 | 0 | 90 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 2,161,175 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | |||
| MCCORMICK & CO | COM | 579780206 | 51,462 | 675 | SH | DFND | 13 | 0 | 675 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 144,856 | 1,900 | SH | DFND | 6 | 0 | 1,900 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 13,723 | 180 | SH | DFND | 14 | 0 | 180 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 367,001 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
| MEDTRONIC | COM | G5960L103 | 969,104 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | |||
| MEDTRONIC | COM | G5960L103 | 13,979 | 175 | SH | DFND | 14 | 0 | 175 | 0 | ||
| MERCK | COM | 58933Y105 | 353,154 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
| MERCK | COM | 58933Y105 | 676,464 | 6,800 | SH | DFND | 6 | 0 | 6,800 | 0 | ||
| MICROSOFT | COM | 594918104 | 9,096,391 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | |||
| MICROSOFT | COM | 594918104 | 193,890 | 460 | SH | DFND | 13 | 0 | 460 | 0 | ||
| MICROSOFT | COM | 594918104 | 52,687 | 125 | SH | DFND | 14 | 0 | 125 | 0 | ||
| NESTLE SA ADR | COM | 641069406 | 2,634,858 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | |||
| NESTLE SA ADR | COM | 641069406 | 98,040 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | ||
| NESTLE SA ADR | COM | 641069406 | 322,715 | 3,950 | SH | DFND | 6 | 0 | 3,950 | 0 | ||
| NESTLE SA ADR | COM | 641069406 | 20,425 | 250 | SH | DFND | 14 | 0 | 250 | 0 | ||
| NEXTERA ENERGY | COM | 65339F101 | 736,830 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | |||
| NOVARTIS AG ADR | COM | 66987V109 | 141,099 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
| NOVARTIS AG ADR | COM | 66987V109 | 121,637 | 1,250 | SH | DFND | 6 | 0 | 1,250 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 10,318,172 | 76,835 | SH | SOLE | 76,835 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 261,865 | 1,950 | SH | DFND | 13 | 0 | 1,950 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 1,175,037 | 8,750 | SH | DFND | 6 | 0 | 8,750 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 80,574 | 600 | SH | DFND | 14 | 0 | 600 | 0 | ||
| ONEOK INC | COM | 682680103 | 354,211 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
| ORACLE | COM | 68389X105 | 999,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| ORACLE | COM | 68389X105 | 416,600 | 2,500 | SH | DFND | 6 | 0 | 2,500 | 0 | ||
| PEPSICO | COM | 713448108 | 1,145,468 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | |||
| PEPSICO | COM | 713448108 | 76,030 | 500 | SH | DFND | 6 | 0 | 500 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 6,098,604 | 36,377 | SH | SOLE | 36,377 | 0 | 0 | |||
| PROCTER & GAMBLE | COM | 742718109 | 147,532 | 880 | SH | DFND | 13 | 0 | 880 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 519,715 | 3,100 | SH | DFND | 6 | 0 | 3,100 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 33,530 | 200 | SH | DFND | 14 | 0 | 200 | 0 | ||
| RELX PLC | COM | 759530108 | 280,014 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | |||
| RELX PLC | COM | 759530108 | 26,798 | 590 | SH | DFND | 13 | 0 | 590 | 0 | ||
| ROCHE HLDG LTD ADR | COM | 771195104 | 296,480 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| ROCKWELL AUTOMATION | COM | 773903109 | 5,094,207 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | |||
| ROCKWELL AUTOMATION | COM | 773903109 | 140,037 | 490 | SH | DFND | 13 | 0 | 490 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 28,579 | 100 | SH | DFND | 14 | 0 | 100 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 5,505,148 | 47,573 | SH | SOLE | 47,573 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 115,720 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 34,716 | 300 | SH | DFND | 14 | 0 | 300 | 0 | ||
| SALESFORCE.COM | COM | 79466L302 | 723,824 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | |||
| SALESFORCE.COM | COM | 79466L302 | 25,075 | 75 | SH | DFND | 13 | 0 | 75 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 3,685,224 | 74,239 | SH | SOLE | 74,239 | 0 | 0 | |||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 109,208 | 2,200 | SH | DFND | 13 | 0 | 2,200 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 27,798 | 560 | SH | DFND | 14 | 0 | 560 | 0 | ||
| STARBUCKS | COM | 855244109 | 228,855 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
| STRYKER CORP | COM | 863667101 | 1,461,803 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
| TEXAS INSTRUMENTS | COM | 882508104 | 316,892 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
| TJX COS | COM | 872540109 | 4,502,468 | 37,269 | SH | SOLE | 37,269 | 0 | 0 | |||
| TJX COS | COM | 872540109 | 93,628 | 775 | SH | DFND | 13 | 0 | 775 | 0 | ||
| TJX COS | COM | 872540109 | 338,268 | 2,800 | SH | DFND | 6 | 0 | 2,800 | 0 | ||
| TJX COS | COM | 872540109 | 33,223 | 275 | SH | DFND | 14 | 0 | 275 | 0 | ||
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,108,050 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | ||
| UNION PACIFIC | COM | 907818108 | 38,767 | 170 | SH | SOLE | 170 | 0 | 0 | |||
| UNION PACIFIC | COM | 907818108 | 570,100 | 2,500 | SH | DFND | 6 | 0 | 2,500 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 3,729,706 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | |||
| UNITEDHEALTH GROUP | COM | 91324P102 | 121,406 | 240 | SH | DFND | 13 | 0 | 240 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 75,879 | 150 | SH | DFND | 6 | 0 | 150 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 30,352 | 60 | SH | DFND | 14 | 0 | 60 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 2,441,973 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 70,472 | 175 | SH | DFND | 13 | 0 | 175 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 100,675 | 250 | SH | DFND | 6 | 0 | 250 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 12,081 | 30 | SH | DFND | 14 | 0 | 30 | 0 | ||
| WAL-MART STORES | COM | 931142103 | 273,760 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
| WASTE MANAGEMENT INC | COM | 94106L109 | 401,562 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 3,324,205 | 28,652 | SH | SOLE | 28,652 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 109,639 | 945 | SH | DFND | 13 | 0 | 945 | 0 | ||
| XYLEM INC | COM | 98419M100 | 29,005 | 250 | SH | DFND | 14 | 0 | 250 | 0 | ||
| YUM BRANDS | COM | 988498101 | 244,842 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
| FIDELITY BALANCED FUND | Equity Mutual Fu | 316345206 | 204,037 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | |||
| FIDELITY PURITAN | Equity Mutual Fu | 316345107 | 288,447 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | |||
| WCM FOCUSED INTERNATIONAL GROW | Equity Mutual Fu | 461418444 | 284,710 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | |||