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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 7,332,434 | 64,512 | SH | SOLE | 64,512 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,245,353 | 19,755 | SH | DFND | 6 | 0 | 19,755 | 0 | |
ABBOTT LABS | COM | 002824100 | 346,663 | 3,050 | SH | DFND | 1 | 0 | 3,050 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,110,458 | 9,770 | SH | DFND | 7 | 0 | 9,770 | 0 | |
ABBOTT LABS | COM | 002824100 | 221,637 | 1,950 | SH | DFND | 06,07 | 0 | 1,950 | 0 | |
ABBOTT LABS | COM | 002824100 | 98,316 | 865 | SH | DFND | 13 | 0 | 865 | 0 | |
ABBVIE | COM | 00287Y109 | 1,164,712 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 446,145 | 2,450 | SH | DFND | 7 | 0 | 2,450 | 0 | |
ABBVIE | COM | 00287Y109 | 191,205 | 1,050 | SH | DFND | 06,07 | 0 | 1,050 | 0 | |
ABBVIE | COM | 00287Y109 | 5,463 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
ABBVIE | COM | 00287Y109 | 208,140 | 1,143 | SH | DFND | 1 | 0 | 1,143 | 0 | |
ADOBE SYS | COM | 00724F101 | 295,191 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ADOBE SYS | COM | 00724F101 | 25,230 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
ADOBE SYS | COM | 00724F101 | 1,009 | 2 | SH | DFND | 13 | 0 | 2 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 8,224,569 | 45,568 | SH | SOLE | 45,568 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 3,516,848 | 19,485 | SH | DFND | 6 | 0 | 19,485 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 707,521 | 3,920 | SH | DFND | 1 | 0 | 3,920 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2,496,899 | 13,834 | SH | DFND | 7 | 0 | 13,834 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 351,955 | 1,950 | SH | DFND | 06,07 | 0 | 1,950 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 157,026 | 870 | SH | DFND | 13 | 0 | 870 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 9,749,927 | 64,599 | SH | SOLE | 64,599 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 3,468,371 | 22,980 | SH | DFND | 6 | 0 | 22,980 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 557,686 | 3,695 | SH | DFND | 1 | 0 | 3,695 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,614,196 | 10,695 | SH | DFND | 7 | 0 | 10,695 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 271,674 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 144,440 | 957 | SH | DFND | 13 | 0 | 957 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 277,113 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 6,259,186 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 2,584,845 | 14,330 | SH | DFND | 6 | 0 | 14,330 | 0 | |
AMAZON.COM | COM | 023135106 | 494,241 | 2,740 | SH | DFND | 1 | 0 | 2,740 | 0 | |
AMAZON.COM | COM | 023135106 | 1,257,249 | 6,970 | SH | DFND | 7 | 0 | 6,970 | 0 | |
AMAZON.COM | COM | 023135106 | 189,399 | 1,050 | SH | DFND | 06,07 | 0 | 1,050 | 0 | |
AMAZON.COM | COM | 023135106 | 106,785 | 592 | SH | DFND | 13 | 0 | 592 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 341,535 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 7,099,870 | 35,896 | SH | SOLE | 35,896 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 2,363,590 | 11,950 | SH | DFND | 6 | 0 | 11,950 | 0 | |
ANALOG DEVICES | COM | 032654105 | 465,795 | 2,355 | SH | DFND | 1 | 0 | 2,355 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,224,320 | 6,190 | SH | DFND | 7 | 0 | 6,190 | 0 | |
ANALOG DEVICES | COM | 032654105 | 267,016 | 1,350 | SH | DFND | 06,07 | 0 | 1,350 | 0 | |
ANALOG DEVICES | COM | 032654105 | 118,674 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
APPLE | COM | 037833100 | 9,628,088 | 56,147 | SH | SOLE | 56,147 | 0 | 0 | ||
APPLE | COM | 037833100 | 3,316,423 | 19,340 | SH | DFND | 6 | 0 | 19,340 | 0 | |
APPLE | COM | 037833100 | 683,348 | 3,985 | SH | DFND | 1 | 0 | 3,985 | 0 | |
APPLE | COM | 037833100 | 1,524,457 | 8,890 | SH | DFND | 7 | 0 | 8,890 | 0 | |
APPLE | COM | 037833100 | 231,498 | 1,350 | SH | DFND | 06,07 | 0 | 1,350 | 0 | |
APPLE | COM | 037833100 | 83,511 | 487 | SH | DFND | 13 | 0 | 487 | 0 | |
APTARGROUP | COM | 038336103 | 6,805,278 | 47,295 | SH | SOLE | 47,295 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 2,643,259 | 18,370 | SH | DFND | 6 | 0 | 18,370 | 0 | |
APTARGROUP | COM | 038336103 | 402,892 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
APTARGROUP | COM | 038336103 | 1,058,311 | 7,355 | SH | DFND | 7 | 0 | 7,355 | 0 | |
APTARGROUP | COM | 038336103 | 215,835 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
APTARGROUP | COM | 038336103 | 90,651 | 630 | SH | DFND | 13 | 0 | 630 | 0 | |
APTIV PLC | COM | G6095L109 | 740,745 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 652,732 | 8,195 | SH | DFND | 6 | 0 | 8,195 | 0 | |
APTIV PLC | COM | G6095L109 | 89,606 | 1,125 | SH | DFND | 1 | 0 | 1,125 | 0 | |
APTIV PLC | COM | G6095L109 | 79,650 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
ASML HOLDING NV | COM | N07059210 | 465,826 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ASML HOLDING NV | COM | N07059210 | 218,356 | 225 | SH | DFND | 06,07 | 0 | 225 | 0 | |
ASML HOLDING NV | COM | N07059210 | 67,933 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,234,968 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,075,548 | 12,315 | SH | DFND | 6 | 0 | 12,315 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 437,045 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,516,671 | 6,073 | SH | DFND | 7 | 0 | 6,073 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 255,983 | 1,025 | SH | DFND | 06,07 | 0 | 1,025 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 99,896 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
BALL CORP | COM | 058498106 | 1,207,630 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 107,102 | 1,590 | SH | DFND | 1 | 0 | 1,590 | 0 | |
BALL CORP | COM | 058498106 | 501,495 | 7,445 | SH | DFND | 6 | 0 | 7,445 | 0 | |
BALL CORP | COM | 058498106 | 117,206 | 1,740 | SH | DFND | 7 | 0 | 1,740 | 0 | |
BALL CORP | COM | 058498106 | 60,624 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
BALL CORP | COM | 058498106 | 17,850 | 265 | SH | DFND | 13 | 0 | 265 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 341,880 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 394,365 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 3,388,580 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,301,834 | 5,261 | SH | DFND | 6 | 0 | 5,261 | 0 | |
BECTON DICKINSON | COM | 075887109 | 74,235 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
BECTON DICKINSON | COM | 075887109 | 392,951 | 1,588 | SH | DFND | 7 | 0 | 1,588 | 0 | |
BECTON DICKINSON | COM | 075887109 | 92,794 | 375 | SH | DFND | 06,07 | 0 | 375 | 0 | |
BECTON DICKINSON | COM | 075887109 | 21,033 | 85 | SH | DFND | 13 | 0 | 85 | 0 | |
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 7,613,280 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,797,723 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 378,468 | 900 | SH | DFND | 7 | 0 | 900 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 42,052 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 189,805 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 97,614 | 1,800 | SH | DFND | 6 | 0 | 1,800 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 43,384 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 7,445,303 | 56,528 | SH | SOLE | 56,528 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 2,874,571 | 21,825 | SH | DFND | 6 | 0 | 21,825 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 426,082 | 3,235 | SH | DFND | 1 | 0 | 3,235 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,208,439 | 9,175 | SH | DFND | 7 | 0 | 9,175 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 256,834 | 1,950 | SH | DFND | 06,07 | 0 | 1,950 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 90,221 | 685 | SH | DFND | 13 | 0 | 685 | 0 | |
CARRIER GLOBAL | COM | 14448C104 | 1,112,724 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 142,418 | 2,450 | SH | DFND | 1 | 0 | 2,450 | 0 | |
CARRIER GLOBAL | COM | 14448C104 | 432,255 | 7,436 | SH | DFND | 6 | 0 | 7,436 | 0 | |
CARRIER GLOBAL | COM | 14448C104 | 112,772 | 1,940 | SH | DFND | 7 | 0 | 1,940 | 0 | |
CARRIER GLOBAL | COM | 14448C104 | 52,317 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
CARRIER GLOBAL | COM | 14448C104 | 15,986 | 275 | SH | DFND | 13 | 0 | 275 | 0 | |
CATERPILLAR | COM | 149123101 | 1,007,682 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 146,572 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
CHEVRON | COM | 166764100 | 6,003,584 | 38,060 | SH | SOLE | 38,060 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 927,511 | 5,880 | SH | DFND | 6 | 0 | 5,880 | 0 | |
CHEVRON | COM | 166764100 | 295,762 | 1,875 | SH | DFND | 1 | 0 | 1,875 | 0 | |
CHEVRON | COM | 166764100 | 711,250 | 4,509 | SH | DFND | 7 | 0 | 4,509 | 0 | |
CHEVRON | COM | 166764100 | 24,450 | 155 | SH | DFND | 13 | 0 | 155 | 0 | |
COCA COLA | COM | 191216100 | 48,944 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 195,776 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 285,458 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 122,468 | 1,360 | SH | DFND | 6 | 0 | 1,360 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 117,065 | 1,300 | SH | DFND | 7 | 0 | 1,300 | 0 | |
CVS HEALTH | COM | 126650100 | 1,223,518 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 95,712 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
CVS HEALTH | COM | 126650100 | 117,247 | 1,470 | SH | DFND | 6 | 0 | 1,470 | 0 | |
CVS HEALTH | COM | 126650100 | 55,832 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
DANAHER CORP | COM | 235851102 | 7,029,868 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,577,110 | 10,320 | SH | DFND | 6 | 0 | 10,320 | 0 | |
DANAHER CORP | COM | 235851102 | 474,468 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
DANAHER CORP | COM | 235851102 | 1,093,274 | 4,378 | SH | DFND | 7 | 0 | 4,378 | 0 | |
DANAHER CORP | COM | 235851102 | 217,256 | 870 | SH | DFND | 06,07 | 0 | 870 | 0 | |
DANAHER CORP | COM | 235851102 | 93,395 | 374 | SH | DFND | 13 | 0 | 374 | 0 | |
DEERE & CO | COM | 244199105 | 708,937 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 212,628 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 177,190 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
ECOLAB INC | COM | 278865100 | 513,752 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 148,118 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 9,556 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 95,560 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 66,892 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ELI LILLY & CO | COM | 532457108 | 661,266 | 850 | SH | DFND | 6 | 0 | 850 | 0 | |
ELI LILLY & CO | COM | 532457108 | 194,490 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 883,769 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 96,407 | 850 | SH | DFND | 7 | 0 | 850 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 167,294 | 1,475 | SH | DFND | 6 | 0 | 1,475 | 0 | |
EXXON MOBIL | COM | 30231G102 | 2,220,881 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,447,188 | 12,450 | SH | DFND | 6 | 0 | 12,450 | 0 | |
EXXON MOBIL | COM | 30231G102 | 508,318 | 4,373 | SH | DFND | 7 | 0 | 4,373 | 0 | |
EXXON MOBIL | COM | 30231G102 | 209,232 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
EXXON MOBIL | COM | 30231G102 | 220,856 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
FISERV | COM | 337738108 | 7,911,090 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
FISERV | COM | 337738108 | 3,301,082 | 20,655 | SH | DFND | 6 | 0 | 20,655 | 0 | |
FISERV | COM | 337738108 | 489,848 | 3,065 | SH | DFND | 1 | 0 | 3,065 | 0 | |
FISERV | COM | 337738108 | 1,782,632 | 11,154 | SH | DFND | 7 | 0 | 11,154 | 0 | |
FISERV | COM | 337738108 | 130,253 | 815 | SH | DFND | 13 | 0 | 815 | 0 | |
HOME DEPOT | COM | 437076102 | 5,643,907 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 2,272,830 | 5,925 | SH | DFND | 6 | 0 | 5,925 | 0 | |
HOME DEPOT | COM | 437076102 | 460,320 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
HOME DEPOT | COM | 437076102 | 1,263,195 | 3,293 | SH | DFND | 7 | 0 | 3,293 | 0 | |
HOME DEPOT | COM | 437076102 | 103,572 | 270 | SH | DFND | 06,07 | 0 | 270 | 0 | |
HOME DEPOT | COM | 437076102 | 111,244 | 290 | SH | DFND | 13 | 0 | 290 | 0 | |
HONEYWELL INTL | COM | 438516106 | 321,011 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 18,472 | 90 | SH | DFND | 7 | 0 | 90 | 0 | |
IDEXX CORP | COM | 45168D104 | 215,972 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL | COM | 458140100 | 864,407 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
INTEL | COM | 458140100 | 132,952 | 3,010 | SH | DFND | 6 | 0 | 3,010 | 0 | |
INTEL | COM | 458140100 | 163,429 | 3,700 | SH | DFND | 7 | 0 | 3,700 | 0 | |
INTEL | COM | 458140100 | 171,821 | 3,890 | SH | DFND | 1 | 0 | 3,890 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,979,026 | 44,118 | SH | SOLE | 44,118 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,681,320 | 16,950 | SH | DFND | 6 | 0 | 16,950 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 524,558 | 3,316 | SH | DFND | 1 | 0 | 3,316 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,633,154 | 10,324 | SH | DFND | 7 | 0 | 10,324 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 166,099 | 1,050 | SH | DFND | 06,07 | 0 | 1,050 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 96,180 | 608 | SH | DFND | 13 | 0 | 608 | 0 | |
MASTERCARD | COM | 57636Q104 | 9,401,691 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 3,544,355 | 7,360 | SH | DFND | 6 | 0 | 7,360 | 0 | |
MASTERCARD | COM | 57636Q104 | 483,978 | 1,005 | SH | DFND | 1 | 0 | 1,005 | 0 | |
MASTERCARD | COM | 57636Q104 | 1,615,186 | 3,354 | SH | DFND | 7 | 0 | 3,354 | 0 | |
MASTERCARD | COM | 57636Q104 | 288,942 | 600 | SH | DFND | 06,07 | 0 | 600 | 0 | |
MASTERCARD | COM | 57636Q104 | 85,238 | 177 | SH | DFND | 13 | 0 | 177 | 0 | |
MCCORMICK & CO | COM | 579780206 | 737,376 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 266,915 | 3,475 | SH | DFND | 6 | 0 | 3,475 | 0 | |
MCCORMICK & CO | COM | 579780206 | 153,620 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
MCCORMICK & CO | COM | 579780206 | 97,933 | 1,275 | SH | DFND | 06,07 | 0 | 1,275 | 0 | |
MEDTRONIC | COM | G5960L103 | 2,819,738 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 1,080,660 | 12,400 | SH | DFND | 6 | 0 | 12,400 | 0 | |
MEDTRONIC | COM | G5960L103 | 106,759 | 1,225 | SH | DFND | 1 | 0 | 1,225 | 0 | |
MEDTRONIC | COM | G5960L103 | 298,750 | 3,428 | SH | DFND | 7 | 0 | 3,428 | 0 | |
MEDTRONIC | COM | G5960L103 | 91,507 | 1,050 | SH | DFND | 06,07 | 0 | 1,050 | 0 | |
MEDTRONIC | COM | G5960L103 | 40,525 | 465 | SH | DFND | 13 | 0 | 465 | 0 | |
MERCK | COM | 58933Y105 | 2,018,835 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 382,655 | 2,900 | SH | DFND | 6 | 0 | 2,900 | 0 | |
MERCK | COM | 58933Y105 | 350,987 | 2,660 | SH | DFND | 7 | 0 | 2,660 | 0 | |
MERCK | COM | 58933Y105 | 59,377 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
MICROSOFT | COM | 594918104 | 9,679,926 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 4,193,316 | 9,967 | SH | DFND | 6 | 0 | 9,967 | 0 | |
MICROSOFT | COM | 594918104 | 900,341 | 2,140 | SH | DFND | 1 | 0 | 2,140 | 0 | |
MICROSOFT | COM | 594918104 | 1,626,083 | 3,865 | SH | DFND | 7 | 0 | 3,865 | 0 | |
MICROSOFT | COM | 594918104 | 315,540 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
MICROSOFT | COM | 594918104 | 94,662 | 225 | SH | DFND | 13 | 0 | 225 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 1,261,000 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MUNICH RE GROUP | COM | 529412900 | 550,960 | 1,136 | SH | DFND | 6 | 0 | 1,136 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 363,750 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 5,995,202 | 56,452 | SH | SOLE | 56,452 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 2,221,704 | 20,920 | SH | DFND | 6 | 0 | 20,920 | 0 | |
NESTLE SA ADR | COM | 641069406 | 203,373 | 1,915 | SH | DFND | 1 | 0 | 1,915 | 0 | |
NESTLE SA ADR | COM | 641069406 | 652,918 | 6,148 | SH | DFND | 7 | 0 | 6,148 | 0 | |
NESTLE SA ADR | COM | 641069406 | 191,160 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
NESTLE SA ADR | COM | 641069406 | 79,119 | 745 | SH | DFND | 13 | 0 | 745 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 2,626,929 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,042,708 | 11,095 | SH | DFND | 6 | 0 | 11,095 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 208,166 | 2,215 | SH | DFND | 1 | 0 | 2,215 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 409,565 | 4,358 | SH | DFND | 7 | 0 | 4,358 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 77,533 | 825 | SH | DFND | 06,07 | 0 | 825 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 37,592 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 2,439,531 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 678,077 | 7,010 | SH | DFND | 6 | 0 | 7,010 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 118,978 | 1,230 | SH | DFND | 7 | 0 | 1,230 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 72,547 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 56,103 | 580 | SH | DFND | 1 | 0 | 580 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,935 | 20 | SH | DFND | 13 | 0 | 20 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 128,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 256,800 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 269,640 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 321,587 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 61,394 | 1,050 | SH | DFND | 6 | 0 | 1,050 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 27,773 | 475 | SH | DFND | 1 | 0 | 475 | 0 | |
NUCOR CORP | COM | 670346105 | 356,220 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,121,197 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,611,529 | 3,997 | SH | DFND | 6 | 0 | 3,997 | 0 | |
NVIDIA CORP | COM | 67066G104 | 998,434 | 1,105 | SH | DFND | 1 | 0 | 1,105 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,023,733 | 1,133 | SH | DFND | 7 | 0 | 1,133 | 0 | |
NVIDIA CORP | COM | 67066G104 | 325,282 | 360 | SH | DFND | 06,07 | 0 | 360 | 0 | |
NVIDIA CORP | COM | 67066G104 | 133,727 | 148 | SH | DFND | 13 | 0 | 148 | 0 | |
PAYCHEX | COM | 704326107 | 282,440 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,834,805 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 805,046 | 4,600 | SH | DFND | 6 | 0 | 4,600 | 0 | |
PEPSICO | COM | 713448108 | 734,867 | 4,199 | SH | DFND | 7 | 0 | 4,199 | 0 | |
PEPSICO | COM | 713448108 | 62,304 | 356 | SH | DFND | 1 | 0 | 356 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 7,715,474 | 47,553 | SH | SOLE | 47,553 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,796,054 | 17,233 | SH | DFND | 6 | 0 | 17,233 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 562,845 | 3,469 | SH | DFND | 1 | 0 | 3,469 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,407,194 | 8,673 | SH | DFND | 7 | 0 | 8,673 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 255,544 | 1,575 | SH | DFND | 06,07 | 0 | 1,575 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 94,916 | 585 | SH | DFND | 13 | 0 | 585 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 736,554 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 285,684 | 8,950 | SH | DFND | 6 | 0 | 8,950 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 95,760 | 3,000 | SH | DFND | 06,07 | 0 | 3,000 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 5,821,356 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 2,303,838 | 7,908 | SH | DFND | 6 | 0 | 7,908 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 407,862 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 802,031 | 2,753 | SH | DFND | 7 | 0 | 2,753 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 240,347 | 825 | SH | DFND | 06,07 | 0 | 825 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 90,312 | 310 | SH | DFND | 13 | 0 | 310 | 0 | |
RTX CORPORATION | COM | 75513E101 | 5,294,221 | 54,283 | SH | SOLE | 54,283 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,078,364 | 21,310 | SH | DFND | 6 | 0 | 21,310 | 0 | |
RTX CORPORATION | COM | 75513E101 | 388,657 | 3,985 | SH | DFND | 1 | 0 | 3,985 | 0 | |
RTX CORPORATION | COM | 75513E101 | 1,052,251 | 10,789 | SH | DFND | 7 | 0 | 10,789 | 0 | |
RTX CORPORATION | COM | 75513E101 | 194,572 | 1,995 | SH | DFND | 06,07 | 0 | 1,995 | 0 | |
RTX CORPORATION | COM | 75513E101 | 94,116 | 965 | SH | DFND | 13 | 0 | 965 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 3,766,514 | 83,146 | SH | SOLE | 83,146 | 0 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 1,492,408 | 32,945 | SH | DFND | 6 | 0 | 32,945 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 183,465 | 4,050 | SH | DFND | 1 | 0 | 4,050 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 543,102 | 11,989 | SH | DFND | 7 | 0 | 11,989 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 108,720 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 43,714 | 965 | SH | DFND | 13 | 0 | 965 | 0 | |
SHEL PLC | COM | 780259305 | 623,472 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SHEL PLC | COM | 780259305 | 26,816 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
SHEL PLC | COM | 780259305 | 70,392 | 1,050 | SH | DFND | 06,07 | 0 | 1,050 | 0 | |
SYSCO | COM | 871829107 | 488,298 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 287,446 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
TJX COS | COM | 872540109 | 4,990,777 | 49,209 | SH | SOLE | 49,209 | 0 | 0 | ||
TJX COS | COM | 872540109 | 2,067,447 | 20,385 | SH | DFND | 6 | 0 | 20,385 | 0 | |
TJX COS | COM | 872540109 | 413,286 | 4,075 | SH | DFND | 1 | 0 | 4,075 | 0 | |
TJX COS | COM | 872540109 | 882,760 | 8,704 | SH | DFND | 7 | 0 | 8,704 | 0 | |
TJX COS | COM | 872540109 | 159,736 | 1,575 | SH | DFND | 06,07 | 0 | 1,575 | 0 | |
TJX COS | COM | 872540109 | 62,373 | 615 | SH | DFND | 13 | 0 | 615 | 0 | |
UNION PACIFIC | COM | 907818108 | 270,523 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 147,558 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
UNION PACIFIC | COM | 907818108 | 236,093 | 960 | SH | DFND | 7 | 0 | 960 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 4,827,777 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 1,647,351 | 3,330 | SH | DFND | 6 | 0 | 3,330 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 331,449 | 670 | SH | DFND | 1 | 0 | 670 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 835,054 | 1,688 | SH | DFND | 7 | 0 | 1,688 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 54,417 | 110 | SH | DFND | 13 | 0 | 110 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,140,749 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 77,332 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 467,753 | 1,119 | SH | DFND | 6 | 0 | 1,119 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 41,801 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 62,701 | 150 | SH | DFND | 06,07 | 0 | 150 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 137,943 | 330 | SH | DFND | 13 | 0 | 330 | 0 | |
VISA | COM | 92826C839 | 439,551 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
VISA | COM | 92826C839 | 233,032 | 835 | SH | DFND | 6 | 0 | 835 | 0 | |
VISA | COM | 92826C839 | 160,471 | 575 | SH | DFND | 7 | 0 | 575 | 0 | |
WAL-MART STORES | COM | 931142103 | 180,510 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 776,012 | 12,897 | SH | DFND | 7 | 0 | 12,897 | 0 | |
WELLS FARGO | COM | 949746101 | 289,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,246,627 | 40,596 | SH | SOLE | 40,596 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,941,185 | 15,020 | SH | DFND | 6 | 0 | 15,020 | 0 | |
XYLEM INC | COM | 98419M100 | 336,670 | 2,605 | SH | DFND | 1 | 0 | 2,605 | 0 | |
XYLEM INC | COM | 98419M100 | 946,554 | 7,324 | SH | DFND | 7 | 0 | 7,324 | 0 | |
XYLEM INC | COM | 98419M100 | 145,395 | 1,125 | SH | DFND | 06,07 | 0 | 1,125 | 0 | |
XYLEM INC | COM | 98419M100 | 98,869 | 765 | SH | DFND | 13 | 0 | 765 | 0 | |
FIDELITY 500 INDEX FUND FUND | Equity Mutual Fu | 315911750 | 300,326 | 1,642 | SH | DFND | 1 | 0 | 1,642 | 0 | |
FIDELITY NASDAQ COMPOSITE INDE | Equity Mutual Fu | 315912709 | 270,675 | 1,303 | SH | DFND | 1 | 0 | 1,303 | 0 |