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 | 3,612,378 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 87,216 | 800 | SH | DFND | 7 | 0 | 800 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,533 | 170 | SH | DFND | 1 | 0 | 170 | 0 | ||
ABBOTT LABS | COM | 002824100 | 141,726 | 1,300 | SH | DFND | 14 | 0 | 1,300 | 0 | ||
ABBVIE | COM | 00287Y109 | 532,857 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 5,389 | 40 | SH | DFND | 1 | 0 | 40 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 3,521,756 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 71,194 | 625 | SH | DFND | 1 | 0 | 625 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 113,910 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 145,235 | 1,275 | SH | DFND | 14 | 0 | 1,275 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 3,975,117 | 33,209 | SH | SOLE | 33,209 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 137,655 | 1,150 | SH | DFND | 1 | 0 | 1,150 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 100,548 | 840 | SH | DFND | 7 | 0 | 840 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 146,632 | 1,225 | SH | DFND | 14 | 0 | 1,225 | 0 | ||
AMAZON.COM | COM | 023135106 | 2,095,146 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 51,492 | 395 | SH | DFND | 1 | 0 | 395 | 0 | ||
AMAZON.COM | COM | 023135106 | 78,216 | 600 | SH | DFND | 7 | 0 | 600 | 0 | ||
AMAZON.COM | COM | 023135106 | 86,689 | 665 | SH | DFND | 14 | 0 | 665 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 591,517 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 77,707 | 350 | SH | SOLE | 350 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 144,313 | 650 | SH | DFND | 1 | 0 | 650 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 3,852,563 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 99,353 | 510 | SH | DFND | 1 | 0 | 510 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 110,068 | 565 | SH | DFND | 7 | 0 | 565 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 126,626 | 650 | SH | DFND | 14 | 0 | 650 | 0 | ||
APPLE | COM | 037833100 | 5,719,981 | 29,489 | SH | SOLE | 29,489 | 0 | 0 | |||
APPLE | COM | 037833100 | 149,939 | 773 | SH | DFND | 1 | 0 | 773 | 0 | ||
APPLE | COM | 037833100 | 141,598 | 730 | SH | DFND | 7 | 0 | 730 | 0 | ||
APPLE | COM | 037833100 | 198,819 | 1,025 | SH | DFND | 14 | 0 | 1,025 | 0 | ||
APTARGROUP | COM | 038336103 | 2,093,706 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | |||
APTARGROUP | COM | 038336103 | 57,351 | 495 | SH | DFND | 1 | 0 | 495 | 0 | ||
APTARGROUP | COM | 038336103 | 57,930 | 500 | SH | DFND | 7 | 0 | 500 | 0 | ||
APTARGROUP | COM | 038336103 | 69,516 | 600 | SH | DFND | 14 | 0 | 600 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,783,905 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 98,905 | 450 | SH | DFND | 1 | 0 | 450 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 114,291 | 520 | SH | DFND | 7 | 0 | 520 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 169,238 | 770 | SH | DFND | 14 | 0 | 770 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,075,049 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 33,001 | 125 | SH | DFND | 7 | 0 | 125 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 50,162 | 190 | SH | DFND | 14 | 0 | 190 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 530,255 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 3,664,062 | 30,264 | SH | SOLE | 30,264 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 59,930 | 495 | SH | DFND | 1 | 0 | 495 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 96,856 | 800 | SH | DFND | 7 | 0 | 800 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 99,883 | 825 | SH | DFND | 14 | 0 | 825 | 0 | ||
CHEVRON | COM | 166764100 | 2,016,755 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 67,660 | 430 | SH | DFND | 1 | 0 | 430 | 0 | ||
CHEVRON | COM | 166764100 | 77,101 | 490 | SH | DFND | 7 | 0 | 490 | 0 | ||
CHEVRON | COM | 166764100 | 178,592 | 1,135 | SH | DFND | 14 | 0 | 1,135 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 2,080,073 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 55,327 | 552 | SH | DFND | 1 | 0 | 552 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 215,352 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 330,787 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 15,554 | 225 | SH | DFND | 14 | 0 | 225 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,435,600 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 88,800 | 370 | SH | DFND | 7 | 0 | 370 | 0 | ||
DANAHER CORP | COM | 235851102 | 20,400 | 85 | SH | DFND | 1 | 0 | 85 | 0 | ||
DANAHER CORP | COM | 235851102 | 128,400 | 535 | SH | DFND | 14 | 0 | 535 | 0 | ||
DISNEY | COM | 254687106 | 268,822 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
DISNEY | COM | 254687106 | 9,821 | 110 | SH | DFND | 1 | 0 | 110 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,070,268 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 28,771 | 305 | SH | DFND | 1 | 0 | 305 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 94,330 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 8,490 | 90 | SH | DFND | 14 | 0 | 90 | 0 | ||
FISERV | COM | 337738108 | 3,330,865 | 26,404 | SH | SOLE | 26,404 | 0 | 0 | |||
FISERV | COM | 337738108 | 66,859 | 530 | SH | DFND | 1 | 0 | 530 | 0 | ||
FISERV | COM | 337738108 | 94,612 | 750 | SH | DFND | 7 | 0 | 750 | 0 | ||
FISERV | COM | 337738108 | 144,442 | 1,145 | SH | DFND | 14 | 0 | 1,145 | 0 | ||
HOME DEPOT | COM | 437076102 | 2,819,679 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 48,149 | 155 | SH | DFND | 1 | 0 | 155 | 0 | ||
HOME DEPOT | COM | 437076102 | 85,426 | 275 | SH | DFND | 7 | 0 | 275 | 0 | ||
HOME DEPOT | COM | 437076102 | 65,234 | 210 | SH | DFND | 14 | 0 | 210 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 1,930,580 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 25,937 | 125 | SH | DFND | 1 | 0 | 125 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 72,625 | 350 | SH | DFND | 7 | 0 | 350 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 77,812 | 375 | SH | DFND | 14 | 0 | 375 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,575,398 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 199,452 | 1,205 | SH | DFND | 1 | 0 | 1,205 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 95,174 | 575 | SH | DFND | 7 | 0 | 575 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 124,140 | 750 | SH | DFND | 14 | 0 | 750 | 0 | ||
MASTERCARD | COM | 57636Q104 | 4,215,783 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 118,777 | 302 | SH | DFND | 1 | 0 | 302 | 0 | ||
MASTERCARD | COM | 57636Q104 | 114,057 | 290 | SH | DFND | 7 | 0 | 290 | 0 | ||
MASTERCARD | COM | 57636Q104 | 176,985 | 450 | SH | DFND | 14 | 0 | 450 | 0 | ||
MEDTRONIC | COM | G5960L103 | 1,124,156 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 18,941 | 215 | SH | DFND | 1 | 0 | 215 | 0 | ||
MEDTRONIC | COM | G5960L103 | 35,240 | 400 | SH | DFND | 7 | 0 | 400 | 0 | ||
MEDTRONIC | COM | G5960L103 | 23,435 | 266 | SH | DFND | 14 | 0 | 266 | 0 | ||
MERCK | COM | 58933Y105 | 261,705 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
MERCK | COM | 58933Y105 | 69,234 | 600 | SH | DFND | 1 | 0 | 600 | 0 | ||
MICROSOFT | COM | 594918104 | 5,393,132 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 76,621 | 225 | SH | DFND | 1 | 0 | 225 | 0 | ||
MICROSOFT | COM | 594918104 | 120,892 | 355 | SH | DFND | 7 | 0 | 355 | 0 | ||
MICROSOFT | COM | 594918104 | 173,675 | 510 | SH | DFND | 14 | 0 | 510 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 2,672,612 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | |||
NESTLE SA ADR | COM | 641069406 | 102,297 | 850 | SH | DFND | 7 | 0 | 850 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 21,061 | 175 | SH | DFND | 1 | 0 | 175 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 14,442 | 120 | SH | DFND | 14 | 0 | 120 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,637,008 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 40,837 | 370 | SH | DFND | 1 | 0 | 370 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 52,426 | 475 | SH | DFND | 7 | 0 | 475 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 60,152 | 545 | SH | DFND | 14 | 0 | 545 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 2,287,226 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | |||
NOVARTIS AG ADR | COM | 66987V109 | 70,637 | 700 | SH | DFND | 7 | 0 | 700 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 14,228 | 141 | SH | DFND | 1 | 0 | 141 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 115,037 | 1,140 | SH | DFND | 14 | 0 | 1,140 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,705,194 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 76,144 | 180 | SH | DFND | 1 | 0 | 180 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 25,381 | 60 | SH | DFND | 7 | 0 | 60 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 29,611 | 70 | SH | DFND | 14 | 0 | 70 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 308,145 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
PAYPAL HOLDINGS | COM | 70450Y103 | 328,378 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | |||
PAYPAL HOLDINGS | COM | 70450Y103 | 8,675 | 130 | SH | DFND | 1 | 0 | 130 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 10,009 | 150 | SH | DFND | 14 | 0 | 150 | 0 | ||
PEPSICO | COM | 713448108 | 1,380,815 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 68,531 | 370 | SH | DFND | 14 | 0 | 370 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,399,920 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 108,494 | 715 | SH | DFND | 1 | 0 | 715 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 91,044 | 600 | SH | DFND | 7 | 0 | 600 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 140,359 | 925 | SH | DFND | 14 | 0 | 925 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,306,493 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 90,613 | 925 | SH | DFND | 7 | 0 | 925 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 22,531 | 230 | SH | DFND | 1 | 0 | 230 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 107,756 | 1,100 | SH | DFND | 14 | 0 | 1,100 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 3,624,609 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 41,181 | 125 | SH | DFND | 1 | 0 | 125 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 115,307 | 350 | SH | DFND | 7 | 0 | 350 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 131,780 | 400 | SH | DFND | 14 | 0 | 400 | 0 | ||
STRYKER CORP | COM | 863667101 | 886,286 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 94,578 | 310 | SH | DFND | 14 | 0 | 310 | 0 | ||
SYSCO | COM | 871829107 | 662,606 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | |||
SYSCO | COM | 871829107 | 76,055 | 1,025 | SH | DFND | 14 | 0 | 1,025 | 0 | ||
TJX COS | COM | 872540109 | 2,622,131 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | |||
TJX COS | COM | 872540109 | 70,376 | 830 | SH | DFND | 1 | 0 | 830 | 0 | ||
TJX COS | COM | 872540109 | 93,269 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | ||
TJX COS | COM | 872540109 | 82,670 | 975 | SH | DFND | 14 | 0 | 975 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 2,998,232 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 73,538 | 153 | SH | DFND | 1 | 0 | 153 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 103,338 | 215 | SH | DFND | 7 | 0 | 215 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 100,934 | 210 | SH | DFND | 14 | 0 | 210 | 0 | ||
WAL-MART STORES | COM | 931142103 | 2,086,093 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | |||
WAL-MART STORES | COM | 931142103 | 57,056 | 363 | SH | DFND | 1 | 0 | 363 | 0 | ||
WAL-MART STORES | COM | 931142103 | 56,585 | 360 | SH | DFND | 7 | 0 | 360 | 0 | ||
WAL-MART STORES | COM | 931142103 | 77,018 | 490 | SH | DFND | 14 | 0 | 490 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 151,742 | 875 | SH | SOLE | 875 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 69,368 | 400 | SH | DFND | 7 | 0 | 400 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,055,428 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 39,980 | 355 | SH | DFND | 1 | 0 | 355 | 0 | ||
XYLEM INC | COM | 98419M100 | 84,465 | 750 | SH | DFND | 7 | 0 | 750 | 0 | ||
XYLEM INC | COM | 98419M100 | 123,882 | 1,100 | SH | DFND | 14 | 0 | 1,100 | 0 | ||
FIDELITY ADVISOR EQUITY GROWTH | Equity Mutual Fu | 315805101 | 256,584 | 14,223 | SH | SOLE | 14,223 | 0 | 0 |