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 | 3,904,351 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 176,131 | 1,315 | SH | DFND | 13 | 0 | 1,315 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 3,072,584 | 22,940 | SH | DFND | 16 | 0 | 22,940 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 897,398 | 6,700 | SH | DFND | 06,16 | 0 | 6,700 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 40,182 | 300 | SH | DFND | 14 | 0 | 300 | 0 | ||
| ABBVIE | COM | 00287Y109 | 1,733,540 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | |||
| ABBVIE | COM | 00287Y109 | 1,088,238 | 4,700 | SH | DFND | 06,16 | 0 | 4,700 | 0 | ||
| ABBVIE | COM | 00287Y109 | 740,928 | 3,200 | SH | DFND | 16 | 0 | 3,200 | 0 | ||
| ACCENTURE PLC SHS | COM | G1151C101 | 626,611 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
| ADVANCED MICRO DEVICES | COM | 007903107 | 1,811,239 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | |||
| ADVANCED MICRO DEVICES | COM | 007903107 | 88,984 | 550 | SH | DFND | 13 | 0 | 550 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 1,892,457 | 11,697 | SH | DFND | 16 | 0 | 11,697 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 30,740 | 190 | SH | DFND | 14 | 0 | 190 | 0 | ||
| ALLEGION PLC | COM | G0176J109 | 301,495 | 1,700 | SH | DFND | 06,16 | 0 | 1,700 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 6,733,141 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | |||
| ALPHABET INC CL A | COM | 02079K305 | 278,349 | 1,145 | SH | DFND | 13 | 0 | 1,145 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 4,984,765 | 20,505 | SH | DFND | 16 | 0 | 20,505 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 753,610 | 3,100 | SH | DFND | 06,16 | 0 | 3,100 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 66,852 | 275 | SH | DFND | 14 | 0 | 275 | 0 | ||
| AMAZON.COM | COM | 023135106 | 3,239,097 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | |||
| AMAZON.COM | COM | 023135106 | 171,265 | 780 | SH | DFND | 13 | 0 | 780 | 0 | ||
| AMAZON.COM | COM | 023135106 | 3,075,078 | 14,005 | SH | DFND | 16 | 0 | 14,005 | 0 | ||
| AMAZON.COM | COM | 023135106 | 83,437 | 380 | SH | DFND | 06,16 | 0 | 380 | 0 | ||
| AMAZON.COM | COM | 023135106 | 45,012 | 205 | SH | DFND | 14 | 0 | 205 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 1,106,757 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
| AMERICAN EXPRESS | COM | 025816109 | 24,912 | 75 | SH | DFND | 13 | 0 | 75 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 623,464 | 1,877 | SH | DFND | 16 | 0 | 1,877 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 6,643 | 20 | SH | DFND | 14 | 0 | 20 | 0 | ||
| AMGEN INC | COM | 031162100 | 580,203 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 544,646 | 1,930 | SH | DFND | 16 | 0 | 1,930 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 3,314,002 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | |||
| ANALOG DEVICES | COM | 032654105 | 171,990 | 700 | SH | DFND | 13 | 0 | 700 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 3,105,648 | 12,640 | SH | DFND | 16 | 0 | 12,640 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 45,454 | 185 | SH | DFND | 14 | 0 | 185 | 0 | ||
| APPLE | COM | 037833100 | 6,466,329 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | |||
| APPLE | COM | 037833100 | 229,167 | 900 | SH | DFND | 13 | 0 | 900 | 0 | ||
| APPLE | COM | 037833100 | 4,634,266 | 18,200 | SH | DFND | 16 | 0 | 18,200 | 0 | ||
| APPLE | COM | 037833100 | 66,204 | 260 | SH | DFND | 14 | 0 | 260 | 0 | ||
| APPLIED MATERIAL | COM | 038222105 | 1,102,320 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | |||
| APPLIED MATERIAL | COM | 038222105 | 32,758 | 160 | SH | DFND | 13 | 0 | 160 | 0 | ||
| APPLIED MATERIAL | COM | 038222105 | 839,229 | 4,099 | SH | DFND | 16 | 0 | 4,099 | 0 | ||
| APPLIED MATERIAL | COM | 038222105 | 143,318 | 700 | SH | DFND | 06,16 | 0 | 700 | 0 | ||
| APPLIED MATERIAL | COM | 038222105 | 7,166 | 35 | SH | DFND | 14 | 0 | 35 | 0 | ||
| APTARGROUP | COM | 038336103 | 2,206,058 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | |||
| APTARGROUP | COM | 038336103 | 120,294 | 900 | SH | DFND | 13 | 0 | 900 | 0 | ||
| APTARGROUP | COM | 038336103 | 2,083,626 | 15,589 | SH | DFND | 16 | 0 | 15,589 | 0 | ||
| APTARGROUP | COM | 038336103 | 588,104 | 4,400 | SH | DFND | 06,16 | 0 | 4,400 | 0 | ||
| APTARGROUP | COM | 038336103 | 30,073 | 225 | SH | DFND | 14 | 0 | 225 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,427,154 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 161,425 | 550 | SH | DFND | 13 | 0 | 550 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,037,431 | 10,349 | SH | DFND | 16 | 0 | 10,349 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 704,400 | 2,400 | SH | DFND | 06,16 | 0 | 2,400 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 42,557 | 145 | SH | DFND | 14 | 0 | 145 | 0 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2,011 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 301,644 | 600 | SH | DFND | 16 | 0 | 600 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,709,594 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | |||
| CANADIAN NATL RAILWAY | COM | 136375102 | 855,961 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | |||
| CANADIAN NATL RAILWAY | COM | 136375102 | 103,730 | 1,100 | SH | DFND | 13 | 0 | 1,100 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 1,601,685 | 16,985 | SH | DFND | 16 | 0 | 16,985 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 490,360 | 5,200 | SH | DFND | 06,16 | 0 | 5,200 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 24,518 | 260 | SH | DFND | 14 | 0 | 260 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 359,787 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 102,051 | 1,370 | SH | DFND | 16 | 0 | 1,370 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 1,689,211 | 28,295 | SH | SOLE | 28,295 | 0 | 0 | |||
| CARRIER GLOBAL | COM | 14448C104 | 80,595 | 1,350 | SH | DFND | 13 | 0 | 1,350 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 1,459,366 | 24,445 | SH | DFND | 16 | 0 | 24,445 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 59,700 | 1,000 | SH | DFND | 06,16 | 0 | 1,000 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 23,880 | 400 | SH | DFND | 14 | 0 | 400 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 1,034,895 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | |||
| CHARLES SCHWAB | COM | 808513105 | 28,641 | 300 | SH | DFND | 13 | 0 | 300 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 557,545 | 5,840 | SH | DFND | 16 | 0 | 5,840 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 6,683 | 70 | SH | DFND | 14 | 0 | 70 | 0 | ||
| CHEVRON | COM | 166764100 | 825,677 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | |||
| CHEVRON | COM | 166764100 | 368,037 | 2,370 | SH | DFND | 16 | 0 | 2,370 | 0 | ||
| CHEVRON | COM | 166764100 | 745,392 | 4,800 | SH | DFND | 06,16 | 0 | 4,800 | 0 | ||
| CHEVRON | COM | 166764100 | 19,411 | 125 | SH | DFND | 14 | 0 | 125 | 0 | ||
| CHURCH & DWIGHT | COM | 171340102 | 425,969 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 364,473 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 259,996 | 3,800 | SH | DFND | 16 | 0 | 3,800 | 0 | ||
| COCA COLA | COM | 191216100 | 196,705 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
| COCA COLA | COM | 191216100 | 49,740 | 750 | SH | DFND | 16 | 0 | 750 | 0 | ||
| COSTCO WHOLESALE | COM | 22160K105 | 828,439 | 895 | SH | SOLE | 895 | 0 | 0 | |||
| COSTCO WHOLESALE | COM | 22160K105 | 106,447 | 115 | SH | DFND | 13 | 0 | 115 | 0 | ||
| COSTCO WHOLESALE | COM | 22160K105 | 123,109 | 133 | SH | DFND | 16 | 0 | 133 | 0 | ||
| DANAHER CORP | COM | 235851102 | 2,620,997 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | |||
| DANAHER CORP | COM | 235851102 | 110,034 | 555 | SH | DFND | 13 | 0 | 555 | 0 | ||
| DANAHER CORP | COM | 235851102 | 1,992,315 | 10,049 | SH | DFND | 16 | 0 | 10,049 | 0 | ||
| DANAHER CORP | COM | 235851102 | 29,739 | 150 | SH | DFND | 14 | 0 | 150 | 0 | ||
| ECOLAB INC | COM | 278865100 | 665,480 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 1,007,923 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 45,780 | 60 | SH | DFND | 13 | 0 | 60 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 734,006 | 962 | SH | DFND | 16 | 0 | 962 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 53,410 | 70 | SH | DFND | 06,16 | 0 | 70 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 7,630 | 10 | SH | DFND | 14 | 0 | 10 | 0 | ||
| EMERSON ELECTRIC | COM | 291011104 | 437,748 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | |||
| EMERSON ELECTRIC | COM | 291011104 | 524,720 | 4,000 | SH | DFND | 06,16 | 0 | 4,000 | 0 | ||
| EOG RESOURCES | COM | 26875P101 | 140,150 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| EOG RESOURCES | COM | 26875P101 | 179,392 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | ||
| EXXON MOBIL | COM | 30231G102 | 1,306,209 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | |||
| EXXON MOBIL | COM | 30231G102 | 394,625 | 3,500 | SH | DFND | 06,16 | 0 | 3,500 | 0 | ||
| EXXON MOBIL | COM | 30231G102 | 978,106 | 8,675 | SH | DFND | 16 | 0 | 8,675 | 0 | ||
| EXXON MOBIL | COM | 30231G102 | 5,637 | 50 | SH | DFND | 14 | 0 | 50 | 0 | ||
| FISERV | COM | 337738108 | 2,093,179 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | |||
| FISERV | COM | 337738108 | 112,814 | 875 | SH | DFND | 13 | 0 | 875 | 0 | ||
| FISERV | COM | 337738108 | 1,976,497 | 15,330 | SH | DFND | 16 | 0 | 15,330 | 0 | ||
| FISERV | COM | 337738108 | 412,576 | 3,200 | SH | DFND | 06,16 | 0 | 3,200 | 0 | ||
| FISERV | COM | 337738108 | 25,786 | 200 | SH | DFND | 14 | 0 | 200 | 0 | ||
| GILEAD SCIENCES | COM | 375558103 | 510,600 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
| GILEAD SCIENCES | COM | 375558103 | 55,500 | 500 | SH | DFND | 16 | 0 | 500 | 0 | ||
| HOME DEPOT | COM | 437076102 | 1,895,074 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | |||
| HOME DEPOT | COM | 437076102 | 107,375 | 265 | SH | DFND | 13 | 0 | 265 | 0 | ||
| HOME DEPOT | COM | 437076102 | 2,080,651 | 5,135 | SH | DFND | 16 | 0 | 5,135 | 0 | ||
| HOME DEPOT | COM | 437076102 | 28,363 | 70 | SH | DFND | 14 | 0 | 70 | 0 | ||
| HONEYWELL INTL | COM | 438516106 | 45,047 | 214 | SH | SOLE | 214 | 0 | 0 | |||
| HONEYWELL INTL | COM | 438516106 | 55,782 | 265 | SH | DFND | 13 | 0 | 265 | 0 | ||
| HONEYWELL INTL | COM | 438516106 | 136,825 | 650 | SH | DFND | 16 | 0 | 650 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 510,261 | 6,176 | SH | DFND | 06,16 | 0 | 6,176 | 0 | ||
| INTEL | COM | 458140100 | 134,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| INTEL | COM | 458140100 | 234,850 | 7,000 | SH | DFND | 06,16 | 0 | 7,000 | 0 | ||
| INTL BUSINESS MACH | COM | 459200101 | 70,540 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| INTL BUSINESS MACH | COM | 459200101 | 225,728 | 800 | SH | DFND | 06,16 | 0 | 800 | 0 | ||
| INTL PAPER | COM | 460146103 | 278,400 | 6,000 | SH | DFND | 06,16 | 0 | 6,000 | 0 | ||
| ISHARES RUSSELL 1000 | COM | 464287622 | 603,042 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
| JOHNSON AND JOHNSON | COM | 478160104 | 3,238,546 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | |||
| JOHNSON AND JOHNSON | COM | 478160104 | 139,992 | 755 | SH | DFND | 13 | 0 | 755 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 2,047,964 | 11,045 | SH | DFND | 16 | 0 | 11,045 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 519,176 | 2,800 | SH | DFND | 06,16 | 0 | 2,800 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 32,448 | 175 | SH | DFND | 14 | 0 | 175 | 0 | ||
| JPMORGAN CHASE | COM | 46625H100 | 1,675,249 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | |||
| JPMORGAN CHASE | COM | 46625H100 | 1,390,100 | 4,407 | SH | DFND | 16 | 0 | 4,407 | 0 | ||
| LOWES COMPANIES | COM | 548661107 | 1,228,906 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
| LOWES COMPANIES | COM | 548661107 | 314,137 | 1,250 | SH | DFND | 16 | 0 | 1,250 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 5,100,519 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | |||
| MASTERCARD | COM | 57636Q104 | 193,395 | 340 | SH | DFND | 13 | 0 | 340 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 3,371,906 | 5,928 | SH | DFND | 16 | 0 | 5,928 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 625,691 | 1,100 | SH | DFND | 06,16 | 0 | 1,100 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 51,193 | 90 | SH | DFND | 14 | 0 | 90 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 1,486,071 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | |||
| MCCORMICK & CO | COM | 579780206 | 55,201 | 825 | SH | DFND | 13 | 0 | 825 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 1,147,172 | 17,145 | SH | DFND | 16 | 0 | 17,145 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 127,129 | 1,900 | SH | DFND | 06,16 | 0 | 1,900 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 17,062 | 255 | SH | DFND | 14 | 0 | 255 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 362,541 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
| MERCK | COM | 58933Y105 | 16,786 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| MERCK | COM | 58933Y105 | 570,724 | 6,800 | SH | DFND | 06,16 | 0 | 6,800 | 0 | ||
| MERCK | COM | 58933Y105 | 264,379 | 3,150 | SH | DFND | 16 | 0 | 3,150 | 0 | ||
| MICROSOFT | COM | 594918104 | 6,620,437 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | |||
| MICROSOFT | COM | 594918104 | 238,257 | 460 | SH | DFND | 13 | 0 | 460 | 0 | ||
| MICROSOFT | COM | 594918104 | 4,362,175 | 8,422 | SH | DFND | 16 | 0 | 8,422 | 0 | ||
| MICROSOFT | COM | 594918104 | 56,974 | 110 | SH | DFND | 14 | 0 | 110 | 0 | ||
| NESTLE SA ADR | COM | 641069406 | 211,530 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
| NESTLE SA ADR | COM | 641069406 | 72,957 | 795 | SH | DFND | 13 | 0 | 795 | 0 | ||
| NESTLE SA ADR | COM | 641069406 | 243,190 | 2,650 | SH | DFND | 16 | 0 | 2,650 | 0 | ||
| NESTLE SA ADR | COM | 641069406 | 183,540 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | ||
| NEXTERA ENERGY | COM | 65339F101 | 884,592 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | |||
| NOVO NORDISK A S ADR | COM | 670100205 | 539,918 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | |||
| NOVO NORDISK A S ADR | COM | 670100205 | 33,849 | 610 | SH | DFND | 13 | 0 | 610 | 0 | ||
| NOVO NORDISK A S ADR | COM | 670100205 | 526,323 | 9,485 | SH | DFND | 16 | 0 | 9,485 | 0 | ||
| NOVO NORDISK A S ADR | COM | 670100205 | 38,843 | 700 | SH | DFND | 06,16 | 0 | 700 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 6,762,219 | 36,243 | SH | SOLE | 36,243 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 303,192 | 1,625 | SH | DFND | 13 | 0 | 1,625 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 5,834,357 | 31,270 | SH | DFND | 16 | 0 | 31,270 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 1,399,350 | 7,500 | SH | DFND | 06,16 | 0 | 7,500 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 98,887 | 530 | SH | DFND | 14 | 0 | 530 | 0 | ||
| ONEOK INC | COM | 682680103 | 257,438 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
| ORACLE | COM | 68389X105 | 843,720 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| ORACLE | COM | 68389X105 | 646,852 | 2,300 | SH | DFND | 06,16 | 0 | 2,300 | 0 | ||
| ORACLE | COM | 68389X105 | 674,976 | 2,400 | SH | DFND | 16 | 0 | 2,400 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 2,938,249 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | |||
| PROCTER & GAMBLE | COM | 742718109 | 135,212 | 880 | SH | DFND | 13 | 0 | 880 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 2,615,277 | 17,021 | SH | DFND | 16 | 0 | 17,021 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 430,220 | 2,800 | SH | DFND | 06,16 | 0 | 2,800 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 30,730 | 200 | SH | DFND | 14 | 0 | 200 | 0 | ||
| RELX PLC | COM | 759530108 | 65,909 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
| RELX PLC | COM | 759530108 | 28,178 | 590 | SH | DFND | 13 | 0 | 590 | 0 | ||
| RELX PLC | COM | 759530108 | 228,770 | 4,790 | SH | DFND | 16 | 0 | 4,790 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 2,876,981 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | |||
| ROCKWELL AUTOMATION | COM | 773903109 | 145,055 | 415 | SH | DFND | 13 | 0 | 415 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 2,454,400 | 7,022 | SH | DFND | 16 | 0 | 7,022 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 29,710 | 85 | SH | DFND | 14 | 0 | 85 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 4,682,228 | 27,982 | SH | SOLE | 27,982 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 3,011,940 | 18,000 | SH | DFND | 16 | 0 | 18,000 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 167,330 | 1,000 | SH | DFND | 06,16 | 0 | 1,000 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 50,199 | 300 | SH | DFND | 14 | 0 | 300 | 0 | ||
| SALESFORCE.COM | COM | 79466L302 | 1,228,845 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | |||
| SALESFORCE.COM | COM | 79466L302 | 35,550 | 150 | SH | DFND | 13 | 0 | 150 | 0 | ||
| SALESFORCE.COM | COM | 79466L302 | 799,638 | 3,374 | SH | DFND | 16 | 0 | 3,374 | 0 | ||
| SALESFORCE.COM | COM | 79466L302 | 10,665 | 45 | SH | DFND | 14 | 0 | 45 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 2,232,117 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | |||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 123,244 | 2,200 | SH | DFND | 13 | 0 | 2,200 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 2,117,220 | 37,794 | SH | DFND | 16 | 0 | 37,794 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 31,371 | 560 | SH | DFND | 14 | 0 | 560 | 0 | ||
| SPDR S&P 500 ETF | COM | 78462F103 | 159,883 | 240 | SH | SOLE | 240 | 0 | 0 | |||
| SPDR S&P 500 ETF | COM | 78462F103 | 115,915 | 174 | SH | DFND | 16 | 0 | 174 | 0 | ||
| STRYKER CORP | COM | 863667101 | 1,148,195 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
| TEXAS INSTRUMENTS | COM | 882508104 | 310,504 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
| TJX COS | COM | 872540109 | 2,872,877 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | |||
| TJX COS | COM | 872540109 | 112,018 | 775 | SH | DFND | 13 | 0 | 775 | 0 | ||
| TJX COS | COM | 872540109 | 2,530,173 | 17,505 | SH | DFND | 16 | 0 | 17,505 | 0 | ||
| TJX COS | COM | 872540109 | 375,804 | 2,600 | SH | DFND | 06,16 | 0 | 2,600 | 0 | ||
| TJX COS | COM | 872540109 | 39,748 | 275 | SH | DFND | 14 | 0 | 275 | 0 | ||
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,118,194 | 2,650 | SH | DFND | 06,16 | 0 | 2,650 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,129,104 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 36,739 | 375 | SH | DFND | 13 | 0 | 375 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 755,349 | 7,710 | SH | DFND | 16 | 0 | 7,710 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,348 | 75 | SH | DFND | 14 | 0 | 75 | 0 | ||
| UNION PACIFIC | COM | 907818108 | 40,183 | 170 | SH | SOLE | 170 | 0 | 0 | |||
| UNION PACIFIC | COM | 907818108 | 590,925 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 1,358,065 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | |||
| UNITEDHEALTH GROUP | COM | 91324P102 | 103,590 | 300 | SH | DFND | 13 | 0 | 300 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 1,612,551 | 4,670 | SH | DFND | 16 | 0 | 4,670 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 51,795 | 150 | SH | DFND | 06,16 | 0 | 150 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 20,718 | 60 | SH | DFND | 14 | 0 | 60 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,534,446 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 68,537 | 175 | SH | DFND | 13 | 0 | 175 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,339,800 | 3,421 | SH | DFND | 16 | 0 | 3,421 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 97,910 | 250 | SH | DFND | 06,16 | 0 | 250 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 15,666 | 40 | SH | DFND | 14 | 0 | 40 | 0 | ||
| WAL-MART STORES | COM | 931142103 | 265,895 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
| WAL-MART STORES | COM | 931142103 | 46,377 | 450 | SH | DFND | 16 | 0 | 450 | 0 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 439,452 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 2,640,840 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 139,387 | 945 | SH | DFND | 13 | 0 | 945 | 0 | ||
| XYLEM INC | COM | 98419M100 | 1,842,717 | 12,493 | SH | DFND | 16 | 0 | 12,493 | 0 | ||
| XYLEM INC | COM | 98419M100 | 36,875 | 250 | SH | DFND | 14 | 0 | 250 | 0 | ||
| FIDELITY BALANCED FUND | Equity Mutual Fu | 316345206 | 226,125 | 6,902 | SH | DFND | 16 | 0 | 6,902 | 0 | ||
| FIDELITY PURITAN | Equity Mutual Fu | 316345107 | 312,474 | 11,608 | SH | DFND | 16 | 0 | 11,608 | 0 | ||
| WCM FOCUSED INTERNATIONAL GROW | Equity Mutual Fu | 461418444 | 268,811 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||