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 | 3,172,806 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 90,070 | 930 | SH | DFND | 7 | 0 | 930 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,464 | 170 | SH | DFND | 1 | 0 | 170 | 0 | ||
ABBOTT LABS | COM | 002824100 | 125,905 | 1,300 | SH | DFND | 14 | 0 | 1,300 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 3,056,736 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 64,262 | 625 | SH | DFND | 1 | 0 | 625 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 102,820 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 131,095 | 1,275 | SH | DFND | 14 | 0 | 1,275 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 4,266,429 | 32,603 | SH | SOLE | 32,603 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 150,489 | 1,150 | SH | DFND | 1 | 0 | 1,150 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 109,922 | 840 | SH | DFND | 7 | 0 | 840 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 160,303 | 1,225 | SH | DFND | 14 | 0 | 1,225 | 0 | ||
AMAZON.COM | COM | 023135106 | 2,145,404 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 50,212 | 395 | SH | DFND | 1 | 0 | 395 | 0 | ||
AMAZON.COM | COM | 023135106 | 76,272 | 600 | SH | DFND | 7 | 0 | 600 | 0 | ||
AMAZON.COM | COM | 023135106 | 84,535 | 665 | SH | DFND | 14 | 0 | 665 | 0 | ||
AMGEN INC | COM | 031162100 | 94,066 | 350 | SH | SOLE | 350 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 174,694 | 650 | SH | DFND | 1 | 0 | 650 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 3,324,434 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 89,296 | 510 | SH | DFND | 1 | 0 | 510 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 98,926 | 565 | SH | DFND | 7 | 0 | 565 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 113,808 | 650 | SH | DFND | 14 | 0 | 650 | 0 | ||
APPLE | COM | 037833100 | 4,738,408 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | |||
APPLE | COM | 037833100 | 128,065 | 748 | SH | DFND | 1 | 0 | 748 | 0 | ||
APPLE | COM | 037833100 | 114,711 | 670 | SH | DFND | 7 | 0 | 670 | 0 | ||
APPLE | COM | 037833100 | 175,490 | 1,025 | SH | DFND | 14 | 0 | 1,025 | 0 | ||
APTARGROUP | COM | 038336103 | 2,281,730 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | |||
APTARGROUP | COM | 038336103 | 61,895 | 495 | SH | DFND | 1 | 0 | 495 | 0 | ||
APTARGROUP | COM | 038336103 | 62,520 | 500 | SH | DFND | 7 | 0 | 500 | 0 | ||
APTARGROUP | COM | 038336103 | 75,024 | 600 | SH | DFND | 14 | 0 | 600 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,049,683 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 108,261 | 450 | SH | DFND | 1 | 0 | 450 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 125,102 | 520 | SH | DFND | 7 | 0 | 520 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 185,247 | 770 | SH | DFND | 14 | 0 | 770 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,241,978 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 32,316 | 125 | SH | DFND | 7 | 0 | 125 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 49,121 | 190 | SH | DFND | 14 | 0 | 190 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 544,716 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 3,220,651 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 56,873 | 525 | SH | DFND | 1 | 0 | 525 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 86,664 | 800 | SH | DFND | 7 | 0 | 800 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 89,372 | 825 | SH | DFND | 14 | 0 | 825 | 0 | ||
CHEVRON | COM | 166764100 | 2,396,765 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 77,565 | 460 | SH | DFND | 1 | 0 | 460 | 0 | ||
CHEVRON | COM | 166764100 | 97,800 | 580 | SH | DFND | 7 | 0 | 580 | 0 | ||
CHEVRON | COM | 166764100 | 191,384 | 1,135 | SH | DFND | 14 | 0 | 1,135 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 1,691,032 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 50,580 | 552 | SH | DFND | 1 | 0 | 552 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 225,984 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 3,455,289 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 106,683 | 430 | SH | DFND | 7 | 0 | 430 | 0 | ||
DANAHER CORP | COM | 235851102 | 21,088 | 85 | SH | DFND | 1 | 0 | 85 | 0 | ||
DANAHER CORP | COM | 235851102 | 132,733 | 535 | SH | DFND | 14 | 0 | 535 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 732,705 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 21,130 | 305 | SH | DFND | 1 | 0 | 305 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 69,280 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | ||
FISERV | COM | 337738108 | 3,025,521 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | |||
FISERV | COM | 337738108 | 59,869 | 530 | SH | DFND | 1 | 0 | 530 | 0 | ||
FISERV | COM | 337738108 | 84,720 | 750 | SH | DFND | 7 | 0 | 750 | 0 | ||
FISERV | COM | 337738108 | 129,339 | 1,145 | SH | DFND | 14 | 0 | 1,145 | 0 | ||
HOME DEPOT | COM | 437076102 | 2,763,253 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 46,835 | 155 | SH | DFND | 1 | 0 | 155 | 0 | ||
HOME DEPOT | COM | 437076102 | 83,094 | 275 | SH | DFND | 7 | 0 | 275 | 0 | ||
HOME DEPOT | COM | 437076102 | 63,454 | 210 | SH | DFND | 14 | 0 | 210 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 767,225 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 46,185 | 250 | SH | DFND | 7 | 0 | 250 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 69,277 | 375 | SH | DFND | 14 | 0 | 375 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,349,559 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 179,891 | 1,155 | SH | DFND | 1 | 0 | 1,155 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 89,556 | 575 | SH | DFND | 7 | 0 | 575 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 116,812 | 750 | SH | DFND | 14 | 0 | 750 | 0 | ||
MASTERCARD | COM | 57636Q104 | 4,114,297 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 109,667 | 277 | SH | DFND | 1 | 0 | 277 | 0 | ||
MASTERCARD | COM | 57636Q104 | 114,814 | 290 | SH | DFND | 7 | 0 | 290 | 0 | ||
MASTERCARD | COM | 57636Q104 | 178,159 | 450 | SH | DFND | 14 | 0 | 450 | 0 | ||
MEDTRONIC | COM | G5960L103 | 1,003,478 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 16,847 | 215 | SH | DFND | 1 | 0 | 215 | 0 | ||
MEDTRONIC | COM | G5960L103 | 31,344 | 400 | SH | DFND | 7 | 0 | 400 | 0 | ||
MEDTRONIC | COM | G5960L103 | 20,844 | 266 | SH | DFND | 14 | 0 | 266 | 0 | ||
MERCK | COM | 58933Y105 | 228,343 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
MERCK | COM | 58933Y105 | 61,770 | 600 | SH | DFND | 1 | 0 | 600 | 0 | ||
MICROSOFT | COM | 594918104 | 4,764,352 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 71,044 | 225 | SH | DFND | 1 | 0 | 225 | 0 | ||
MICROSOFT | COM | 594918104 | 112,091 | 355 | SH | DFND | 7 | 0 | 355 | 0 | ||
MICROSOFT | COM | 594918104 | 161,032 | 510 | SH | DFND | 14 | 0 | 510 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 2,504,113 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | |||
NESTLE SA ADR | COM | 641069406 | 96,194 | 850 | SH | DFND | 7 | 0 | 850 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 19,805 | 175 | SH | DFND | 1 | 0 | 175 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 13,580 | 120 | SH | DFND | 14 | 0 | 120 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,419,575 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 37,292 | 390 | SH | DFND | 1 | 0 | 390 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 45,419 | 475 | SH | DFND | 7 | 0 | 475 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 52,113 | 545 | SH | DFND | 14 | 0 | 545 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 2,102,696 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | |||
NOVARTIS AG ADR | COM | 66987V109 | 71,302 | 700 | SH | DFND | 7 | 0 | 700 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 14,362 | 141 | SH | DFND | 1 | 0 | 141 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 116,120 | 1,140 | SH | DFND | 14 | 0 | 1,140 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,837,833 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 76,123 | 175 | SH | DFND | 1 | 0 | 175 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 41,324 | 95 | SH | DFND | 7 | 0 | 95 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 30,449 | 70 | SH | DFND | 14 | 0 | 70 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 282,735 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 1,251,314 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 3,389 | 20 | SH | DFND | 1 | 0 | 20 | 0 | ||
PEPSICO | COM | 713448108 | 62,693 | 370 | SH | DFND | 14 | 0 | 370 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,306,484 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 96,997 | 665 | SH | DFND | 1 | 0 | 665 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 87,516 | 600 | SH | DFND | 7 | 0 | 600 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 134,920 | 925 | SH | DFND | 14 | 0 | 925 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 3,072,817 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 38,592 | 135 | SH | DFND | 1 | 0 | 135 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 100,054 | 350 | SH | DFND | 7 | 0 | 350 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 114,348 | 400 | SH | DFND | 14 | 0 | 400 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,031,114 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 66,572 | 925 | SH | DFND | 7 | 0 | 925 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 16,553 | 230 | SH | DFND | 1 | 0 | 230 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 79,167 | 1,100 | SH | DFND | 14 | 0 | 1,100 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 707,932 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | |||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 13,196 | 400 | SH | DFND | 1 | 0 | 400 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 18,804 | 570 | SH | DFND | 7 | 0 | 570 | 0 | ||
STRYKER CORP | COM | 863667101 | 765,156 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 84,714 | 310 | SH | DFND | 14 | 0 | 310 | 0 | ||
SYSCO | COM | 871829107 | 581,900 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | |||
SYSCO | COM | 871829107 | 67,701 | 1,025 | SH | DFND | 14 | 0 | 1,025 | 0 | ||
TJX COS | COM | 872540109 | 2,699,286 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | |||
TJX COS | COM | 872540109 | 73,770 | 830 | SH | DFND | 1 | 0 | 830 | 0 | ||
TJX COS | COM | 872540109 | 97,768 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | ||
TJX COS | COM | 872540109 | 86,658 | 975 | SH | DFND | 14 | 0 | 975 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 3,157,742 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 77,141 | 153 | SH | DFND | 1 | 0 | 153 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 108,401 | 215 | SH | DFND | 7 | 0 | 215 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 105,880 | 210 | SH | DFND | 14 | 0 | 210 | 0 | ||
WAL-MART STORES | COM | 931142103 | 2,004,243 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | |||
WAL-MART STORES | COM | 931142103 | 58,055 | 363 | SH | DFND | 1 | 0 | 363 | 0 | ||
WAL-MART STORES | COM | 931142103 | 51,178 | 320 | SH | DFND | 7 | 0 | 320 | 0 | ||
WAL-MART STORES | COM | 931142103 | 78,366 | 490 | SH | DFND | 14 | 0 | 490 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,663,664 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 32,316 | 355 | SH | DFND | 1 | 0 | 355 | 0 | ||
XYLEM INC | COM | 98419M100 | 68,272 | 750 | SH | DFND | 7 | 0 | 750 | 0 | ||
XYLEM INC | COM | 98419M100 | 100,133 | 1,100 | SH | DFND | 14 | 0 | 1,100 | 0 | ||
FIDELITY ADVISOR EQUITY GROWTH | Equity Mutual Fu | 315805101 | 249,615 | 14,223 | SH | SOLE | 14,223 | 0 | 0 |