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 |
3M | COM | 88579Y101 | 657,634 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,177,252 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 987,705 | 8,690 | SH | DFND | 13 | 0 | 8,690 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,084,505 | 27,138 | SH | DFND | 5 | 0 | 27,138 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,044,610 | 26,787 | SH | DFND | 1 | 0 | 26,787 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,229 | 90 | SH | DFND | 6 | 0 | 90 | 0 | ||
ABBOTT LABS | COM | 002824100 | 102,294 | 900 | SH | DFND | 14 | 0 | 900 | 0 | ||
ABBVIE | COM | 00287Y109 | 887,737 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 322,317 | 1,770 | SH | DFND | 13 | 0 | 1,770 | 0 | ||
ABBVIE | COM | 00287Y109 | 1,194,758 | 6,561 | SH | DFND | 1 | 0 | 6,561 | 0 | ||
ABBVIE | COM | 00287Y109 | 14,568 | 80 | SH | DFND | 5 | 0 | 80 | 0 | ||
ABBVIE | COM | 00287Y109 | 7,284 | 40 | SH | DFND | 6 | 0 | 40 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 3,991,717 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,125,896 | 6,238 | SH | DFND | 13 | 0 | 6,238 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 4,067,162 | 22,534 | SH | DFND | 5 | 0 | 22,534 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 3,294,303 | 18,252 | SH | DFND | 1 | 0 | 18,252 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 14,439 | 80 | SH | DFND | 6 | 0 | 80 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 93,313 | 517 | SH | DFND | 14 | 0 | 517 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 266,497 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 4,292,449 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 1,115,373 | 7,390 | SH | DFND | 13 | 0 | 7,390 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 4,223,474 | 27,983 | SH | DFND | 5 | 0 | 27,983 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 4,630,532 | 30,680 | SH | DFND | 1 | 0 | 30,680 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 12,074 | 80 | SH | DFND | 6 | 0 | 80 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 116,971 | 775 | SH | DFND | 14 | 0 | 775 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 548,144 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | ||
AMAZON.COM | COM | 023135106 | 3,221,587 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 921,742 | 5,110 | SH | DFND | 13 | 0 | 5,110 | 0 | ||
AMAZON.COM | COM | 023135106 | 3,272,093 | 18,140 | SH | DFND | 5 | 0 | 18,140 | 0 | ||
AMAZON.COM | COM | 023135106 | 3,686,065 | 20,435 | SH | DFND | 1 | 0 | 20,435 | 0 | ||
AMAZON.COM | COM | 023135106 | 10,823 | 60 | SH | DFND | 6 | 0 | 60 | 0 | ||
AMAZON.COM | COM | 023135106 | 99,209 | 550 | SH | DFND | 14 | 0 | 550 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 3,100,358 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 991,126 | 5,011 | SH | DFND | 13 | 0 | 5,011 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 3,707,574 | 18,745 | SH | DFND | 5 | 0 | 18,745 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 2,833,737 | 14,327 | SH | DFND | 1 | 0 | 14,327 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 3,956 | 20 | SH | DFND | 6 | 0 | 20 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 108,784 | 550 | SH | DFND | 14 | 0 | 550 | 0 | ||
AON PLC | COM | G0403H108 | 208,575 | 625 | SH | SOLE | 625 | 0 | 0 | |||
APPLE | COM | 037833100 | 3,816,287 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | |||
APPLE | COM | 037833100 | 989,440 | 5,770 | SH | DFND | 13 | 0 | 5,770 | 0 | ||
APPLE | COM | 037833100 | 4,362,623 | 25,441 | SH | DFND | 5 | 0 | 25,441 | 0 | ||
APPLE | COM | 037833100 | 14,881,206 | 86,781 | SH | DFND | 1 | 0 | 86,781 | 0 | ||
APPLE | COM | 037833100 | 11,146 | 65 | SH | DFND | 6 | 0 | 65 | 0 | ||
APPLE | COM | 037833100 | 111,462 | 650 | SH | DFND | 14 | 0 | 650 | 0 | ||
APTARGROUP | COM | 038336103 | 2,959,098 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | |||
APTARGROUP | COM | 038336103 | 692,111 | 4,810 | SH | DFND | 13 | 0 | 4,810 | 0 | ||
APTARGROUP | COM | 038336103 | 3,137,234 | 21,803 | SH | DFND | 5 | 0 | 21,803 | 0 | ||
APTARGROUP | COM | 038336103 | 2,442,533 | 16,975 | SH | DFND | 1 | 0 | 16,975 | 0 | ||
APTARGROUP | COM | 038336103 | 10,792 | 75 | SH | DFND | 6 | 0 | 75 | 0 | ||
APTARGROUP | COM | 038336103 | 93,528 | 650 | SH | DFND | 14 | 0 | 650 | 0 | ||
APTIV PLC | COM | G6095L109 | 186,779 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 70,092 | 880 | SH | DFND | 13 | 0 | 880 | 0 | ||
APTIV PLC | COM | G6095L109 | 591,401 | 7,425 | SH | DFND | 5 | 0 | 7,425 | 0 | ||
APTIV PLC | COM | G6095L109 | 222,223 | 2,790 | SH | DFND | 1 | 0 | 2,790 | 0 | ||
APTIV PLC | COM | G6095L109 | 2,788 | 35 | SH | DFND | 6 | 0 | 35 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,858,651 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 986,473 | 3,950 | SH | DFND | 13 | 0 | 3,950 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,768,826 | 15,091 | SH | DFND | 5 | 0 | 15,091 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,894,945 | 15,596 | SH | DFND | 1 | 0 | 15,596 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,995 | 20 | SH | DFND | 6 | 0 | 20 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 99,896 | 400 | SH | DFND | 14 | 0 | 400 | 0 | ||
BALL CORP | COM | 058498106 | 620,049 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 180,525 | 2,680 | SH | DFND | 13 | 0 | 2,680 | 0 | ||
BALL CORP | COM | 058498106 | 490,718 | 7,285 | SH | DFND | 5 | 0 | 7,285 | 0 | ||
BALL CORP | COM | 058498106 | 99,019 | 1,470 | SH | DFND | 1 | 0 | 1,470 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 18,960 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 1,140,065 | 30,065 | SH | DFND | 1 | 0 | 30,065 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 348,904 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 111,352 | 450 | SH | DFND | 13 | 0 | 450 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 200,929 | 812 | SH | DFND | 1 | 0 | 812 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 480,053 | 1,940 | SH | DFND | 5 | 0 | 1,940 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 3,712 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,050,879 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 743,479 | 1,768 | SH | DFND | 1 | 0 | 1,768 | 0 | ||
BOEING | COM | 097023105 | 1,128,991 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
BOEING | COM | 097023105 | 136,058 | 705 | SH | DFND | 1 | 0 | 705 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 271,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 10,846 | 200 | SH | DFND | 5 | 0 | 200 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 624,823 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 3,277,603 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 900,896 | 6,840 | SH | DFND | 13 | 0 | 6,840 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 3,269,437 | 24,823 | SH | DFND | 5 | 0 | 24,823 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 2,802,130 | 21,275 | SH | DFND | 1 | 0 | 21,275 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 10,537 | 80 | SH | DFND | 6 | 0 | 80 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 88,904 | 675 | SH | DFND | 14 | 0 | 675 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 628,967 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | |||
CARRIER GLOBAL | COM | 14448C104 | 162,764 | 2,800 | SH | DFND | 13 | 0 | 2,800 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 432,197 | 7,435 | SH | DFND | 5 | 0 | 7,435 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 262,748 | 4,520 | SH | DFND | 1 | 0 | 4,520 | 0 | ||
CHEVRON | COM | 166764100 | 1,482,441 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 376,210 | 2,385 | SH | DFND | 13 | 0 | 2,385 | 0 | ||
CHEVRON | COM | 166764100 | 2,336,129 | 14,810 | SH | DFND | 5 | 0 | 14,810 | 0 | ||
CHEVRON | COM | 166764100 | 948,806 | 6,015 | SH | DFND | 1 | 0 | 6,015 | 0 | ||
CHEVRON | COM | 166764100 | 70,983 | 450 | SH | DFND | 14 | 0 | 450 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 163,252 | 630 | SH | SOLE | 630 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 112,981 | 436 | SH | DFND | 1 | 0 | 436 | 0 | ||
COCA COLA | COM | 191216100 | 442,331 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | |||
COCA COLA | COM | 191216100 | 33,649 | 550 | SH | DFND | 1 | 0 | 550 | 0 | ||
COCA COLA | COM | 191216100 | 110,124 | 1,800 | SH | DFND | 5 | 0 | 1,800 | 0 | ||
CVS HEALTH | COM | 126650100 | 228,512 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 160,318 | 2,010 | SH | DFND | 13 | 0 | 2,010 | 0 | ||
CVS HEALTH | COM | 126650100 | 398,720 | 4,999 | SH | DFND | 1 | 0 | 4,999 | 0 | ||
CVS HEALTH | COM | 126650100 | 582,248 | 7,300 | SH | DFND | 5 | 0 | 7,300 | 0 | ||
CVS HEALTH | COM | 126650100 | 1,595 | 20 | SH | DFND | 6 | 0 | 20 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,704,967 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 891,001 | 3,568 | SH | DFND | 13 | 0 | 3,568 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,217,642 | 12,885 | SH | DFND | 5 | 0 | 12,885 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,974,536 | 7,907 | SH | DFND | 1 | 0 | 7,907 | 0 | ||
DANAHER CORP | COM | 235851102 | 9,989 | 40 | SH | DFND | 6 | 0 | 40 | 0 | ||
DANAHER CORP | COM | 235851102 | 106,131 | 425 | SH | DFND | 14 | 0 | 425 | 0 | ||
DEERE & CO | COM | 244199105 | 634,593 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 893,359 | 2,175 | SH | DFND | 1 | 0 | 2,175 | 0 | ||
DEERE & CO | COM | 244199105 | 1,232,220 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | ||
DEERE & CO | COM | 244199105 | 20,537 | 50 | SH | DFND | 13 | 0 | 50 | 0 | ||
DOMINION RES INC | COM | 25746U109 | 464,304 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 22,684 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 90,736 | 800 | SH | DFND | 1 | 0 | 800 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 88,468 | 780 | SH | DFND | 13 | 0 | 780 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,630,266 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 314,662 | 2,707 | SH | DFND | 13 | 0 | 2,707 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 470,772 | 4,050 | SH | DFND | 1 | 0 | 4,050 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 68,000 | 585 | SH | DFND | 5 | 0 | 585 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 10,462 | 90 | SH | DFND | 6 | 0 | 90 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 43,590 | 375 | SH | DFND | 14 | 0 | 375 | 0 | ||
FASTENAL CO | COM | 311900104 | 249,162 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
FIDELITY NATL INFO SVCS | COM | 31620M106 | 229,958 | 3,100 | SH | DFND | 5 | 0 | 3,100 | 0 | ||
FISERV | COM | 337738108 | 3,412,636 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | |||
FISERV | COM | 337738108 | 1,018,373 | 6,372 | SH | DFND | 13 | 0 | 6,372 | 0 | ||
FISERV | COM | 337738108 | 3,885,863 | 24,314 | SH | DFND | 5 | 0 | 24,314 | 0 | ||
FISERV | COM | 337738108 | 4,703,662 | 29,431 | SH | DFND | 1 | 0 | 29,431 | 0 | ||
FISERV | COM | 337738108 | 11,986 | 75 | SH | DFND | 6 | 0 | 75 | 0 | ||
FISERV | COM | 337738108 | 111,874 | 700 | SH | DFND | 14 | 0 | 700 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 209,407 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
GENERAL ELECTRIC | COM | 369604301 | 70,212 | 400 | SH | DFND | 13 | 0 | 400 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 163,945 | 934 | SH | DFND | 1 | 0 | 934 | 0 | ||
GENERAL MILLS | COM | 370334104 | 17,492 | 250 | SH | DFND | 13 | 0 | 250 | 0 | ||
GENERAL MILLS | COM | 370334104 | 174,925 | 2,500 | SH | DFND | 5 | 0 | 2,500 | 0 | ||
GENERAL MILLS | COM | 370334104 | 230,901 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 279,852 | 670 | SH | DFND | 1 | 0 | 670 | 0 | ||
HOME DEPOT | COM | 437076102 | 2,985,942 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 894,939 | 2,333 | SH | DFND | 13 | 0 | 2,333 | 0 | ||
HOME DEPOT | COM | 437076102 | 3,197,690 | 8,336 | SH | DFND | 5 | 0 | 8,336 | 0 | ||
HOME DEPOT | COM | 437076102 | 3,294,357 | 8,588 | SH | DFND | 1 | 0 | 8,588 | 0 | ||
HOME DEPOT | COM | 437076102 | 5,754 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
HOME DEPOT | COM | 437076102 | 86,310 | 225 | SH | DFND | 14 | 0 | 225 | 0 | ||
INTEL | COM | 458140100 | 1,037,112 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | |||
INTEL | COM | 458140100 | 167,846 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | ||
INTEL | COM | 458140100 | 66,255 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | ||
ISHARES S&P 500 | COM | 464287200 | 446,870 | 850 | SH | DFND | 13 | 0 | 850 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,216,871 | 26,657 | SH | SOLE | 26,657 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 865,299 | 5,470 | SH | DFND | 13 | 0 | 5,470 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,077,189 | 25,774 | SH | DFND | 5 | 0 | 25,774 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,534,204 | 16,020 | SH | DFND | 1 | 0 | 16,020 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,491 | 60 | SH | DFND | 6 | 0 | 60 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 102,823 | 650 | SH | DFND | 14 | 0 | 650 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,366,447 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | |||
JPMORGAN CHASE | COM | 46625H100 | 881,320 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 181,948 | 400 | SH | SOLE | 400 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,559 | 43 | SH | DFND | 1 | 0 | 43 | 0 | ||
MASTERCARD | COM | 57636Q104 | 3,971,508 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 1,157,694 | 2,404 | SH | DFND | 13 | 0 | 2,404 | 0 | ||
MASTERCARD | COM | 57636Q104 | 4,349,059 | 9,031 | SH | DFND | 5 | 0 | 9,031 | 0 | ||
MASTERCARD | COM | 57636Q104 | 4,452,596 | 9,246 | SH | DFND | 1 | 0 | 9,246 | 0 | ||
MASTERCARD | COM | 57636Q104 | 12,039 | 25 | SH | DFND | 6 | 0 | 25 | 0 | ||
MASTERCARD | COM | 57636Q104 | 132,432 | 275 | SH | DFND | 14 | 0 | 275 | 0 | ||
MEDTRONIC | COM | G5960L103 | 330,298 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 250,120 | 2,870 | SH | DFND | 13 | 0 | 2,870 | 0 | ||
MEDTRONIC | COM | G5960L103 | 607,435 | 6,970 | SH | DFND | 5 | 0 | 6,970 | 0 | ||
MEDTRONIC | COM | G5960L103 | 501,112 | 5,750 | SH | DFND | 1 | 0 | 5,750 | 0 | ||
MEDTRONIC | COM | G5960L103 | 4,357 | 50 | SH | DFND | 6 | 0 | 50 | 0 | ||
MEDTRONIC | COM | G5960L103 | 34,860 | 400 | SH | DFND | 14 | 0 | 400 | 0 | ||
MERCK | COM | 58933Y105 | 762,011 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | |||
MERCK | COM | 58933Y105 | 47,898 | 363 | SH | DFND | 5 | 0 | 363 | 0 | ||
MERCK | COM | 58933Y105 | 391,364 | 2,966 | SH | DFND | 1 | 0 | 2,966 | 0 | ||
MICROSOFT | COM | 594918104 | 4,086,453 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 1,372,389 | 3,262 | SH | DFND | 13 | 0 | 3,262 | 0 | ||
MICROSOFT | COM | 594918104 | 5,044,433 | 11,990 | SH | DFND | 5 | 0 | 11,990 | 0 | ||
MICROSOFT | COM | 594918104 | 4,418,401 | 10,502 | SH | DFND | 1 | 0 | 10,502 | 0 | ||
MICROSOFT | COM | 594918104 | 12,622 | 30 | SH | DFND | 6 | 0 | 30 | 0 | ||
MICROSOFT | COM | 594918104 | 147,252 | 350 | SH | DFND | 14 | 0 | 350 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 2,472,336 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | |||
NESTLE SA ADR | COM | 641069406 | 669,591 | 6,305 | SH | DFND | 13 | 0 | 6,305 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 2,486,567 | 23,414 | SH | DFND | 5 | 0 | 23,414 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 1,963,638 | 18,490 | SH | DFND | 1 | 0 | 18,490 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 9,027 | 85 | SH | DFND | 6 | 0 | 85 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 63,720 | 600 | SH | DFND | 14 | 0 | 600 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 911,606 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 308,724 | 3,285 | SH | DFND | 13 | 0 | 3,285 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,225,405 | 13,039 | SH | DFND | 5 | 0 | 13,039 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 723,928 | 7,703 | SH | DFND | 1 | 0 | 7,703 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 4,699 | 50 | SH | DFND | 6 | 0 | 50 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 28,194 | 300 | SH | DFND | 14 | 0 | 300 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 428,998 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | |||
NOVARTIS AG ADR | COM | 66987V109 | 153,801 | 1,590 | SH | DFND | 13 | 0 | 1,590 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 329,753 | 3,409 | SH | DFND | 1 | 0 | 3,409 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 249,080 | 2,575 | SH | DFND | 5 | 0 | 2,575 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 38,692 | 400 | SH | DFND | 14 | 0 | 400 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 394,188 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | |||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 279,196 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | |||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 173,949 | 2,975 | SH | DFND | 5 | 0 | 2,975 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,426,300 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 1,058,069 | 1,171 | SH | DFND | 13 | 0 | 1,171 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,107,343 | 3,439 | SH | DFND | 5 | 0 | 3,439 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,636,588 | 2,918 | SH | DFND | 1 | 0 | 2,918 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 13,553 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 121,981 | 135 | SH | DFND | 14 | 0 | 135 | 0 | ||
PAYCHEX | COM | 704326107 | 267,090 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 1,538,338 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 1,129,690 | 6,455 | SH | DFND | 5 | 0 | 6,455 | 0 | ||
PEPSICO | COM | 713448108 | 1,780,377 | 10,173 | SH | DFND | 1 | 0 | 10,173 | 0 | ||
PEPSICO | COM | 713448108 | 235,213 | 1,344 | SH | DFND | 13 | 0 | 1,344 | 0 | ||
PEPSICO | COM | 713448108 | 68,254 | 390 | SH | DFND | 14 | 0 | 390 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,141,485 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 881,180 | 5,431 | SH | DFND | 13 | 0 | 5,431 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,017,201 | 18,596 | SH | DFND | 5 | 0 | 18,596 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,860,467 | 17,630 | SH | DFND | 1 | 0 | 17,630 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 10,546 | 65 | SH | DFND | 6 | 0 | 65 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 89,237 | 550 | SH | DFND | 14 | 0 | 550 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 2,259,264 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 723,955 | 2,485 | SH | DFND | 13 | 0 | 2,485 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 2,820,366 | 9,681 | SH | DFND | 5 | 0 | 9,681 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 2,579,727 | 8,855 | SH | DFND | 1 | 0 | 8,855 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 10,197 | 35 | SH | DFND | 6 | 0 | 35 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 101,965 | 350 | SH | DFND | 14 | 0 | 350 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,507,984 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 712,067 | 7,301 | SH | DFND | 13 | 0 | 7,301 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,688,512 | 27,566 | SH | DFND | 5 | 0 | 27,566 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,411,819 | 24,729 | SH | DFND | 1 | 0 | 24,729 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 9,753 | 100 | SH | DFND | 6 | 0 | 100 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 70,709 | 725 | SH | DFND | 14 | 0 | 725 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 1,325,704 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | |||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 415,854 | 9,180 | SH | DFND | 13 | 0 | 9,180 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 1,464,096 | 32,320 | SH | DFND | 5 | 0 | 32,320 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 833,293 | 18,395 | SH | DFND | 1 | 0 | 18,395 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 4,530 | 100 | SH | DFND | 6 | 0 | 100 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 27,180 | 600 | SH | DFND | 14 | 0 | 600 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 235,381 | 450 | SH | SOLE | 450 | 0 | 0 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 627,684 | 1,200 | SH | DFND | 5 | 0 | 1,200 | 0 | ||
STATE STREET | COM | 857477103 | 19,330 | 250 | SH | SOLE | 250 | 0 | 0 | |||
STATE STREET | COM | 857477103 | 69,588 | 900 | SH | DFND | 13 | 0 | 900 | 0 | ||
STATE STREET | COM | 857477103 | 185,568 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | ||
STRYKER CORP | COM | 863667101 | 591,559 | 1,653 | SH | DFND | 1 | 0 | 1,653 | 0 | ||
STRYKER CORP | COM | 863667101 | 53,323 | 149 | SH | DFND | 13 | 0 | 149 | 0 | ||
TJX COS | COM | 872540109 | 2,252,335 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | |||
TJX COS | COM | 872540109 | 732,759 | 7,225 | SH | DFND | 13 | 0 | 7,225 | 0 | ||
TJX COS | COM | 872540109 | 2,703,756 | 26,659 | SH | DFND | 5 | 0 | 26,659 | 0 | ||
TJX COS | COM | 872540109 | 1,820,083 | 17,946 | SH | DFND | 1 | 0 | 17,946 | 0 | ||
TJX COS | COM | 872540109 | 9,128 | 90 | SH | DFND | 6 | 0 | 90 | 0 | ||
TJX COS | COM | 872540109 | 81,136 | 800 | SH | DFND | 14 | 0 | 800 | 0 | ||
UNION PACIFIC | COM | 907818108 | 1,036,595 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 39,349 | 160 | SH | DFND | 5 | 0 | 160 | 0 | ||
UNION PACIFIC | COM | 907818108 | 39,349 | 160 | SH | DFND | 13 | 0 | 160 | 0 | ||
UNION PACIFIC | COM | 907818108 | 45,497 | 185 | SH | DFND | 1 | 0 | 185 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 1,961,980 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 639,152 | 1,292 | SH | DFND | 13 | 0 | 1,292 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 2,491,804 | 5,037 | SH | DFND | 5 | 0 | 5,037 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 1,709,683 | 3,456 | SH | DFND | 1 | 0 | 3,456 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 7,420 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 74,205 | 150 | SH | DFND | 14 | 0 | 150 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 268,544 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 106,593 | 255 | SH | SOLE | 255 | 0 | 0 | |||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 78,586 | 188 | SH | DFND | 13 | 0 | 188 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 48,071 | 115 | SH | DFND | 1 | 0 | 115 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 6,270 | 15 | SH | DFND | 5 | 0 | 15 | 0 | ||
VISA | COM | 92826C839 | 283,545 | 1,016 | SH | DFND | 1 | 0 | 1,016 | 0 | ||
WAL-MART STORES | COM | 931142103 | 270,765 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
WAL-MART STORES | COM | 931142103 | 370,045 | 6,150 | SH | DFND | 1 | 0 | 6,150 | 0 | ||
WAL-MART STORES | COM | 931142103 | 236,468 | 3,930 | SH | DFND | 5 | 0 | 3,930 | 0 | ||
WAL-MART STORES | COM | 931142103 | 72,204 | 1,200 | SH | DFND | 14 | 0 | 1,200 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,789,974 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 598,381 | 4,630 | SH | DFND | 13 | 0 | 4,630 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,482,700 | 19,210 | SH | DFND | 5 | 0 | 19,210 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,435,210 | 11,105 | SH | DFND | 1 | 0 | 11,105 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,462 | 50 | SH | DFND | 6 | 0 | 50 | 0 | ||
XYLEM INC | COM | 98419M100 | 71,082 | 550 | SH | DFND | 14 | 0 | 550 | 0 | ||
GABELLI UTILITES FUND CLASS A | Equity Mutual Fu | 36240E202 | 753,218 | 138,714 | SH | DFND | 1 | 0 | 138,714 | 0 |