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 | 6,821,918 | 61,978 | SH | SOLE | 61,978 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,062,712 | 18,740 | SH | DFND | 6 | 0 | 18,740 | 0 | ||
ABBOTT LABS | COM | 002824100 | 331,311 | 3,010 | SH | DFND | 1 | 0 | 3,010 | 0 | ||
ABBOTT LABS | COM | 002824100 | 679,132 | 6,170 | SH | DFND | 7 | 0 | 6,170 | 0 | ||
ABBOTT LABS | COM | 002824100 | 217,388 | 1,975 | SH | DFND | 06,07 | 0 | 1,975 | 0 | ||
ABBOTT LABS | COM | 002824100 | 95,211 | 865 | SH | DFND | 13 | 0 | 865 | 0 | ||
ABBVIE | COM | 00287Y109 | 998,937 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 379,676 | 2,450 | SH | DFND | 7 | 0 | 2,450 | 0 | ||
ABBVIE | COM | 00287Y109 | 162,718 | 1,050 | SH | DFND | 06,07 | 0 | 1,050 | 0 | ||
ABBVIE | COM | 00287Y109 | 5,424 | 35 | SH | DFND | 6 | 0 | 35 | 0 | ||
ABBVIE | COM | 00287Y109 | 177,131 | 1,143 | SH | DFND | 1 | 0 | 1,143 | 0 | ||
ADOBE SYS | COM | 00724F101 | 201,651 | 338 | SH | SOLE | 338 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 7,110,027 | 48,233 | SH | SOLE | 48,233 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 3,199,534 | 21,705 | SH | DFND | 6 | 0 | 21,705 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 642,413 | 4,358 | SH | DFND | 1 | 0 | 4,358 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 721,572 | 4,895 | SH | DFND | 7 | 0 | 4,895 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 287,449 | 1,950 | SH | DFND | 06,07 | 0 | 1,950 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 148,147 | 1,005 | SH | DFND | 13 | 0 | 1,005 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 8,659,104 | 61,988 | SH | SOLE | 61,988 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 3,208,679 | 22,970 | SH | DFND | 6 | 0 | 22,970 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 516,155 | 3,695 | SH | DFND | 1 | 0 | 3,695 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 956,178 | 6,845 | SH | DFND | 7 | 0 | 6,845 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 251,442 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 133,683 | 957 | SH | DFND | 13 | 0 | 957 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 262,130 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 4,916,475 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 2,171,982 | 14,295 | SH | DFND | 6 | 0 | 14,295 | 0 | ||
AMAZON.COM | COM | 023135106 | 385,928 | 2,540 | SH | DFND | 1 | 0 | 2,540 | 0 | ||
AMAZON.COM | COM | 023135106 | 577,372 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | ||
AMAZON.COM | COM | 023135106 | 159,537 | 1,050 | SH | DFND | 06,07 | 0 | 1,050 | 0 | ||
AMAZON.COM | COM | 023135106 | 89,948 | 592 | SH | DFND | 13 | 0 | 592 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 299,744 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 6,867,396 | 34,586 | SH | SOLE | 34,586 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 2,370,806 | 11,940 | SH | DFND | 6 | 0 | 11,940 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 467,609 | 2,355 | SH | DFND | 1 | 0 | 2,355 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 827,995 | 4,170 | SH | DFND | 7 | 0 | 4,170 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 268,056 | 1,350 | SH | DFND | 06,07 | 0 | 1,350 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 119,136 | 600 | SH | DFND | 13 | 0 | 600 | 0 | ||
APPLE | COM | 037833100 | 10,584,914 | 54,978 | SH | SOLE | 54,978 | 0 | 0 | |||
APPLE | COM | 037833100 | 3,720,642 | 19,325 | SH | DFND | 6 | 0 | 19,325 | 0 | ||
APPLE | COM | 037833100 | 767,232 | 3,985 | SH | DFND | 1 | 0 | 3,985 | 0 | ||
APPLE | COM | 037833100 | 1,194,649 | 6,205 | SH | DFND | 7 | 0 | 6,205 | 0 | ||
APPLE | COM | 037833100 | 259,915 | 1,350 | SH | DFND | 06,07 | 0 | 1,350 | 0 | ||
APPLE | COM | 037833100 | 96,265 | 500 | SH | DFND | 13 | 0 | 500 | 0 | ||
APTARGROUP | COM | 038336103 | 5,622,238 | 45,480 | SH | SOLE | 45,480 | 0 | 0 | |||
APTARGROUP | COM | 038336103 | 2,268,427 | 18,350 | SH | DFND | 6 | 0 | 18,350 | 0 | ||
APTARGROUP | COM | 038336103 | 346,136 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | ||
APTARGROUP | COM | 038336103 | 665,076 | 5,380 | SH | DFND | 7 | 0 | 5,380 | 0 | ||
APTARGROUP | COM | 038336103 | 185,430 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | ||
APTARGROUP | COM | 038336103 | 82,825 | 670 | SH | DFND | 13 | 0 | 670 | 0 | ||
APTIV PLC | COM | G6095L109 | 665,274 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 674,246 | 7,515 | SH | DFND | 6 | 0 | 7,515 | 0 | ||
APTIV PLC | COM | G6095L109 | 74,019 | 825 | SH | DFND | 1 | 0 | 825 | 0 | ||
APTIV PLC | COM | G6095L109 | 89,720 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | ||
ASML HOLDING NV | COM | N07059210 | 376,638 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ASML HOLDING NV | COM | N07059210 | 169,487 | 225 | SH | DFND | 06,07 | 0 | 225 | 0 | ||
ASML HOLDING NV | COM | N07059210 | 26,365 | 35 | SH | DFND | 6 | 0 | 35 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,512,210 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,889,993 | 12,405 | SH | DFND | 6 | 0 | 12,405 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 407,697 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 984,298 | 4,225 | SH | DFND | 7 | 0 | 4,225 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 238,794 | 1,025 | SH | DFND | 06,07 | 0 | 1,025 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 96,683 | 415 | SH | DFND | 13 | 0 | 415 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 346,290 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
BANK OZK | COM | 06417N103 | 470,146 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 3,448,488 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 1,255,724 | 5,150 | SH | DFND | 6 | 0 | 5,150 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 71,930 | 295 | SH | DFND | 1 | 0 | 295 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 156,051 | 640 | SH | DFND | 7 | 0 | 640 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 91,436 | 375 | SH | DFND | 06,07 | 0 | 375 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 39,013 | 160 | SH | DFND | 13 | 0 | 160 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 7,054,125 | 13 | SH | SOLE | 13 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,168,061 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 365,576 | 1,025 | SH | DFND | 7 | 0 | 1,025 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 35,666 | 100 | SH | DFND | 13 | 0 | 100 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 202,674 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 92,358 | 1,800 | SH | DFND | 6 | 0 | 1,800 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 46,179 | 900 | SH | DFND | 7 | 0 | 900 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 7,105,758 | 56,561 | SH | SOLE | 56,561 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 3,022,658 | 24,060 | SH | DFND | 6 | 0 | 24,060 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 406,413 | 3,235 | SH | DFND | 1 | 0 | 3,235 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 819,736 | 6,525 | SH | DFND | 7 | 0 | 6,525 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 266,964 | 2,125 | SH | DFND | 06,07 | 0 | 2,125 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 86,057 | 685 | SH | DFND | 13 | 0 | 685 | 0 | ||
CATERPILLAR | COM | 149123101 | 887,010 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CATERPILLAR | COM | 149123101 | 118,268 | 400 | SH | DFND | 1 | 0 | 400 | 0 | ||
CHEVRON | COM | 166764100 | 5,417,640 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 874,823 | 5,865 | SH | DFND | 6 | 0 | 5,865 | 0 | ||
CHEVRON | COM | 166764100 | 249,843 | 1,675 | SH | DFND | 1 | 0 | 1,675 | 0 | ||
CHEVRON | COM | 166764100 | 389,308 | 2,610 | SH | DFND | 7 | 0 | 2,610 | 0 | ||
CHEVRON | COM | 166764100 | 23,120 | 155 | SH | DFND | 13 | 0 | 155 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 75,780 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 131,352 | 2,600 | SH | DFND | 6 | 0 | 2,600 | 0 | ||
COCA COLA | COM | 191216100 | 47,144 | 800 | SH | SOLE | 800 | 0 | 0 | |||
COCA COLA | COM | 191216100 | 188,576 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 273,405 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 108,406 | 1,360 | SH | DFND | 6 | 0 | 1,360 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 127,536 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | ||
CVS HEALTH | COM | 126650100 | 1,928,519 | 24,424 | SH | SOLE | 24,424 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 447,308 | 5,665 | SH | DFND | 6 | 0 | 5,665 | 0 | ||
CVS HEALTH | COM | 126650100 | 182,003 | 2,305 | SH | DFND | 7 | 0 | 2,305 | 0 | ||
CVS HEALTH | COM | 126650100 | 86,856 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | ||
DANAHER CORP | COM | 235851102 | 6,156,189 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 2,306,460 | 9,970 | SH | DFND | 6 | 0 | 9,970 | 0 | ||
DANAHER CORP | COM | 235851102 | 399,061 | 1,725 | SH | DFND | 1 | 0 | 1,725 | 0 | ||
DANAHER CORP | COM | 235851102 | 614,208 | 2,655 | SH | DFND | 7 | 0 | 2,655 | 0 | ||
DANAHER CORP | COM | 235851102 | 201,266 | 870 | SH | DFND | 06,07 | 0 | 870 | 0 | ||
DANAHER CORP | COM | 235851102 | 86,521 | 374 | SH | DFND | 13 | 0 | 374 | 0 | ||
DEERE & CO | COM | 244199105 | 712,168 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 184,572 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 153,810 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | ||
ECOLAB INC | COM | 278865100 | 441,329 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 209,687 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 62,906 | 825 | SH | DFND | 6 | 0 | 825 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 78,156 | 1,025 | SH | DFND | 1 | 0 | 1,025 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 76,250 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 582,920 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 160,303 | 275 | SH | DFND | 1 | 0 | 275 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 758,395 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 82,730 | 850 | SH | DFND | 7 | 0 | 850 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 156,701 | 1,610 | SH | DFND | 6 | 0 | 1,610 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,910,218 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 1,244,751 | 12,450 | SH | DFND | 6 | 0 | 12,450 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 117,476 | 1,175 | SH | DFND | 7 | 0 | 1,175 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 179,964 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 159,968 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | ||
FISERV | COM | 337738108 | 6,484,452 | 48,814 | SH | SOLE | 48,814 | 0 | 0 | |||
FISERV | COM | 337738108 | 2,751,116 | 20,710 | SH | DFND | 6 | 0 | 20,710 | 0 | ||
FISERV | COM | 337738108 | 407,155 | 3,065 | SH | DFND | 1 | 0 | 3,065 | 0 | ||
FISERV | COM | 337738108 | 896,006 | 6,745 | SH | DFND | 7 | 0 | 6,745 | 0 | ||
FISERV | COM | 337738108 | 113,180 | 852 | SH | DFND | 13 | 0 | 852 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 210,626 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 4,794,519 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 1,951,076 | 5,630 | SH | DFND | 6 | 0 | 5,630 | 0 | ||
HOME DEPOT | COM | 437076102 | 415,860 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | ||
HOME DEPOT | COM | 437076102 | 660,178 | 1,905 | SH | DFND | 7 | 0 | 1,905 | 0 | ||
HOME DEPOT | COM | 437076102 | 93,568 | 270 | SH | DFND | 06,07 | 0 | 270 | 0 | ||
HOME DEPOT | COM | 437076102 | 107,430 | 310 | SH | DFND | 13 | 0 | 310 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 715,531 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 18,874 | 90 | SH | DFND | 7 | 0 | 90 | 0 | ||
IDEXX CORP | COM | 45168D104 | 222,020 | 400 | SH | SOLE | 400 | 0 | 0 | |||
INTEL | COM | 458140100 | 938,167 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | |||
INTEL | COM | 458140100 | 207,030 | 4,120 | SH | DFND | 6 | 0 | 4,120 | 0 | ||
INTEL | COM | 458140100 | 206,025 | 4,100 | SH | DFND | 7 | 0 | 4,100 | 0 | ||
INTEL | COM | 458140100 | 195,472 | 3,890 | SH | DFND | 1 | 0 | 3,890 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,671,325 | 42,563 | SH | SOLE | 42,563 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,657,527 | 16,955 | SH | DFND | 6 | 0 | 16,955 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 519,750 | 3,316 | SH | DFND | 1 | 0 | 3,316 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 756,270 | 4,825 | SH | DFND | 7 | 0 | 4,825 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 164,577 | 1,050 | SH | DFND | 06,07 | 0 | 1,050 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 95,298 | 608 | SH | DFND | 13 | 0 | 608 | 0 | ||
MASTERCARD | COM | 57636Q104 | 8,191,125 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 3,226,548 | 7,565 | SH | DFND | 6 | 0 | 7,565 | 0 | ||
MASTERCARD | COM | 57636Q104 | 428,643 | 1,005 | SH | DFND | 1 | 0 | 1,005 | 0 | ||
MASTERCARD | COM | 57636Q104 | 865,815 | 2,030 | SH | DFND | 7 | 0 | 2,030 | 0 | ||
MASTERCARD | COM | 57636Q104 | 255,906 | 600 | SH | DFND | 06,07 | 0 | 600 | 0 | ||
MASTERCARD | COM | 57636Q104 | 78,904 | 185 | SH | DFND | 13 | 0 | 185 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 697,884 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
MCCORMICK & CO | COM | 579780206 | 345,521 | 5,050 | SH | DFND | 6 | 0 | 5,050 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 136,840 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 174,471 | 2,550 | SH | DFND | 06,07 | 0 | 2,550 | 0 | ||
MEDTRONIC | COM | G5960L103 | 2,536,810 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 967,141 | 11,740 | SH | DFND | 6 | 0 | 11,740 | 0 | ||
MEDTRONIC | COM | G5960L103 | 100,915 | 1,225 | SH | DFND | 1 | 0 | 1,225 | 0 | ||
MEDTRONIC | COM | G5960L103 | 216,659 | 2,630 | SH | DFND | 7 | 0 | 2,630 | 0 | ||
MEDTRONIC | COM | G5960L103 | 86,499 | 1,050 | SH | DFND | 06,07 | 0 | 1,050 | 0 | ||
MEDTRONIC | COM | G5960L103 | 38,307 | 465 | SH | DFND | 13 | 0 | 465 | 0 | ||
MERCK | COM | 58933Y105 | 1,766,124 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
MERCK | COM | 58933Y105 | 316,158 | 2,900 | SH | DFND | 6 | 0 | 2,900 | 0 | ||
MERCK | COM | 58933Y105 | 294,354 | 2,700 | SH | DFND | 7 | 0 | 2,700 | 0 | ||
MERCK | COM | 58933Y105 | 49,059 | 450 | SH | DFND | 1 | 0 | 450 | 0 | ||
MICROSOFT | COM | 594918104 | 8,510,913 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 3,777,322 | 10,045 | SH | DFND | 6 | 0 | 10,045 | 0 | ||
MICROSOFT | COM | 594918104 | 804,726 | 2,140 | SH | DFND | 1 | 0 | 2,140 | 0 | ||
MICROSOFT | COM | 594918104 | 1,002,147 | 2,665 | SH | DFND | 7 | 0 | 2,665 | 0 | ||
MICROSOFT | COM | 594918104 | 282,030 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | ||
MICROSOFT | COM | 594918104 | 89,874 | 239 | SH | DFND | 13 | 0 | 239 | 0 | ||
MUNICH RE GROUP | COM | 529412900 | 1,082,259 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
MUNICH RE GROUP | COM | 529412900 | 472,864 | 1,136 | SH | DFND | 6 | 0 | 1,136 | 0 | ||
MUNICH RE GROUP | COM | 529412900 | 312,190 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 6,264,450 | 54,071 | SH | SOLE | 54,071 | 0 | 0 | |||
NESTLE SA ADR | COM | 641069406 | 2,423,708 | 20,920 | SH | DFND | 6 | 0 | 20,920 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 221,864 | 1,915 | SH | DFND | 1 | 0 | 1,915 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 446,046 | 3,850 | SH | DFND | 7 | 0 | 3,850 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 208,541 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 86,313 | 745 | SH | DFND | 13 | 0 | 745 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 2,716,530 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 1,204,584 | 11,095 | SH | DFND | 6 | 0 | 11,095 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 240,483 | 2,215 | SH | DFND | 1 | 0 | 2,215 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 272,511 | 2,510 | SH | DFND | 7 | 0 | 2,510 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 89,570 | 825 | SH | DFND | 06,07 | 0 | 825 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 43,428 | 400 | SH | DFND | 13 | 0 | 400 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 4,231,148 | 41,905 | SH | SOLE | 41,905 | 0 | 0 | |||
NOVARTIS AG ADR | COM | 66987V109 | 1,802,314 | 17,850 | SH | DFND | 6 | 0 | 17,850 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 224,153 | 2,220 | SH | DFND | 7 | 0 | 2,220 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 151,455 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 10,097 | 100 | SH | DFND | 13 | 0 | 100 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 94,609 | 937 | SH | DFND | 1 | 0 | 937 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 113,795 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
NOVO NORDISK A S ADR | COM | 670100205 | 258,625 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 217,245 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 252,133 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 123,874 | 2,260 | SH | DFND | 6 | 0 | 2,260 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 26,035 | 475 | SH | DFND | 1 | 0 | 475 | 0 | ||
NUCOR CORP | COM | 670346105 | 313,272 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 4,561,471 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 2,099,733 | 4,240 | SH | DFND | 6 | 0 | 4,240 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 616,549 | 1,245 | SH | DFND | 1 | 0 | 1,245 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 527,409 | 1,065 | SH | DFND | 7 | 0 | 1,065 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 178,279 | 360 | SH | DFND | 06,07 | 0 | 360 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 80,226 | 162 | SH | DFND | 13 | 0 | 162 | 0 | ||
PAYCHEX | COM | 704326107 | 287,651 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 1,653,223 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 781,264 | 4,600 | SH | DFND | 6 | 0 | 4,600 | 0 | ||
PEPSICO | COM | 713448108 | 543,488 | 3,200 | SH | DFND | 7 | 0 | 3,200 | 0 | ||
PEPSICO | COM | 713448108 | 60,463 | 356 | SH | DFND | 1 | 0 | 356 | 0 | ||
PFIZER | COM | 717081103 | 237,661 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | |||
PFIZER | COM | 717081103 | 129,555 | 4,500 | SH | DFND | 6 | 0 | 4,500 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,924,308 | 47,252 | SH | SOLE | 47,252 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 2,615,446 | 17,848 | SH | DFND | 6 | 0 | 17,848 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 508,347 | 3,469 | SH | DFND | 1 | 0 | 3,469 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 758,344 | 5,175 | SH | DFND | 7 | 0 | 5,175 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 230,800 | 1,575 | SH | DFND | 06,07 | 0 | 1,575 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 86,459 | 590 | SH | DFND | 13 | 0 | 590 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 1,327,829 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | |||
ROCHE HLDG LTD ADR | COM | 771195104 | 414,833 | 11,450 | SH | DFND | 6 | 0 | 11,450 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 108,690 | 3,000 | SH | DFND | 06,07 | 0 | 3,000 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 28,984 | 800 | SH | DFND | 1 | 0 | 800 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 5,888,564 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 2,390,075 | 7,698 | SH | DFND | 6 | 0 | 7,698 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 419,148 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 397,414 | 1,280 | SH | DFND | 7 | 0 | 1,280 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 256,146 | 825 | SH | DFND | 06,07 | 0 | 825 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 93,144 | 300 | SH | DFND | 13 | 0 | 300 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 4,335,482 | 51,527 | SH | SOLE | 51,527 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,791,761 | 21,295 | SH | DFND | 6 | 0 | 21,295 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 335,298 | 3,985 | SH | DFND | 1 | 0 | 3,985 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 571,311 | 6,790 | SH | DFND | 7 | 0 | 6,790 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 167,859 | 1,995 | SH | DFND | 06,07 | 0 | 1,995 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 81,195 | 965 | SH | DFND | 13 | 0 | 965 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 2,437,692 | 60,698 | SH | SOLE | 60,698 | 0 | 0 | |||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 1,060,050 | 26,395 | SH | DFND | 6 | 0 | 26,395 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 84,338 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 245,585 | 6,115 | SH | DFND | 7 | 0 | 6,115 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 96,386 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 28,314 | 705 | SH | DFND | 13 | 0 | 705 | 0 | ||
SHEL PLC | COM | 780259305 | 776,440 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
SHEL PLC | COM | 780259305 | 52,640 | 800 | SH | DFND | 6 | 0 | 800 | 0 | ||
SHEL PLC | COM | 780259305 | 108,570 | 1,650 | SH | DFND | 06,07 | 0 | 1,650 | 0 | ||
SYSCO | COM | 871829107 | 369,306 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 306,828 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
TJX COS | COM | 872540109 | 4,410,008 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | |||
TJX COS | COM | 872540109 | 1,909,972 | 20,360 | SH | DFND | 6 | 0 | 20,360 | 0 | ||
TJX COS | COM | 872540109 | 382,276 | 4,075 | SH | DFND | 1 | 0 | 4,075 | 0 | ||
TJX COS | COM | 872540109 | 450,757 | 4,805 | SH | DFND | 7 | 0 | 4,805 | 0 | ||
TJX COS | COM | 872540109 | 147,751 | 1,575 | SH | DFND | 06,07 | 0 | 1,575 | 0 | ||
TJX COS | COM | 872540109 | 57,693 | 615 | SH | DFND | 13 | 0 | 615 | 0 | ||
UNION PACIFIC | COM | 907818108 | 343,868 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 171,934 | 700 | SH | DFND | 6 | 0 | 700 | 0 | ||
UNION PACIFIC | COM | 907818108 | 235,795 | 960 | SH | DFND | 7 | 0 | 960 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 4,712,959 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 1,679,439 | 3,190 | SH | DFND | 6 | 0 | 3,190 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 352,735 | 670 | SH | DFND | 1 | 0 | 670 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 463,294 | 880 | SH | DFND | 7 | 0 | 880 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 57,912 | 110 | SH | DFND | 13 | 0 | 110 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 183,100 | 450 | SH | SOLE | 450 | 0 | 0 | |||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 28,482 | 70 | SH | DFND | 6 | 0 | 70 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 134,274 | 330 | SH | DFND | 13 | 0 | 330 | 0 | ||
VISA | COM | 92826C839 | 468,630 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
VISA | COM | 92826C839 | 217,392 | 835 | SH | DFND | 6 | 0 | 835 | 0 | ||
VISA | COM | 92826C839 | 149,701 | 575 | SH | DFND | 7 | 0 | 575 | 0 | ||
WELLS FARGO | COM | 949746101 | 246,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 4,476,393 | 39,143 | SH | SOLE | 39,143 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,723,977 | 15,075 | SH | DFND | 6 | 0 | 15,075 | 0 | ||
XYLEM INC | COM | 98419M100 | 297,908 | 2,605 | SH | DFND | 1 | 0 | 2,605 | 0 | ||
XYLEM INC | COM | 98419M100 | 454,581 | 3,975 | SH | DFND | 7 | 0 | 3,975 | 0 | ||
XYLEM INC | COM | 98419M100 | 128,655 | 1,125 | SH | DFND | 06,07 | 0 | 1,125 | 0 | ||
XYLEM INC | COM | 98419M100 | 87,485 | 765 | SH | DFND | 13 | 0 | 765 | 0 | ||
FIDELITY 500 INDEX FUND FUND | Equity Mutual Fu | 315911750 | 271,664 | 1,642 | SH | DFND | 1 | 0 | 1,642 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDE | Equity Mutual Fu | 315912709 | 247,673 | 1,303 | SH | DFND | 1 | 0 | 1,303 | 0 |