The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
3M COM 88579Y101 866,474 5,900 SH SOLE 5,900 0 0
ABBOTT LABS COM 002824100 2,521,676 19,010 SH SOLE 19,010 0 0
ABBOTT LABS COM 002824100 1,102,454 8,311 SH DFND 13 0 8,311 0
ABBOTT LABS COM 002824100 4,569,395 34,447 SH DFND 05 0 34,447 0
ABBOTT LABS COM 002824100 3,550,908 26,769 SH DFND 01 0 26,769 0
ABBOTT LABS COM 002824100 417,184 3,145 SH DFND 16 0 3,145 0
ABBOTT LABS COM 002824100 11,938 90 SH DFND 06 0 90 0
ABBOTT LABS COM 002824100 119,385 900 SH DFND 14 0 900 0
ABBVIE COM 00287Y109 755,320 3,605 SH SOLE 3,605 0 0
ABBVIE COM 00287Y109 358,279 1,710 SH DFND 13 0 1,710 0
ABBVIE COM 00287Y109 1,353,709 6,461 SH DFND 01 0 6,461 0
ABBVIE COM 00287Y109 204,282 975 SH DFND 16 0 975 0
ABBVIE COM 00287Y109 10,476 50 SH DFND 05 0 50 0
ABBVIE COM 00287Y109 8,381 40 SH DFND 06 0 40 0
ADVANCED MICRO DEVICES COM 007903107 1,313,839 12,788 SH SOLE 12,788 0 0
ADVANCED MICRO DEVICES COM 007903107 614,180 5,978 SH DFND 13 0 5,978 0
ADVANCED MICRO DEVICES COM 007903107 2,801,309 27,266 SH DFND 05 0 27,266 0
ADVANCED MICRO DEVICES COM 007903107 1,754,902 17,081 SH DFND 01 0 17,081 0
ADVANCED MICRO DEVICES COM 007903107 255,823 2,490 SH DFND 16 0 2,490 0
ADVANCED MICRO DEVICES COM 007903107 6,678 65 SH DFND 06 0 65 0
ADVANCED MICRO DEVICES COM 007903107 61,644 600 SH DFND 14 0 600 0
AIR PRODUCTS & CHEM COM 009158106 324,412 1,100 SH DFND 01 0 1,100 0
ALPHABET INC CL A COM 02079K305 2,760,324 17,850 SH SOLE 17,850 0 0
ALPHABET INC CL A COM 02079K305 1,052,325 6,805 SH DFND 13 0 6,805 0
ALPHABET INC CL A COM 02079K305 4,919,872 31,815 SH DFND 05 0 31,815 0
ALPHABET INC CL A COM 02079K305 4,531,725 29,305 SH DFND 01 0 29,305 0
ALPHABET INC CL A COM 02079K305 462,374 2,990 SH DFND 16 0 2,990 0
ALPHABET INC CL A COM 02079K305 11,598 75 SH DFND 06 0 75 0
ALPHABET INC CL A COM 02079K305 119,846 775 SH DFND 14 0 775 0
ALPHABET INC CL C COM 02079K107 531,191 3,400 SH DFND 01 0 3,400 0
AMAZON.COM COM 023135106 2,241,263 11,780 SH SOLE 11,780 0 0
AMAZON.COM COM 023135106 953,203 5,010 SH DFND 13 0 5,010 0
AMAZON.COM COM 023135106 4,301,779 22,610 SH DFND 05 0 22,610 0
AMAZON.COM COM 023135106 3,947,514 20,748 SH DFND 01 0 20,748 0
AMAZON.COM COM 023135106 398,595 2,095 SH DFND 16 0 2,095 0
AMAZON.COM COM 023135106 11,416 60 SH DFND 06 0 60 0
AMAZON.COM COM 023135106 104,643 550 SH DFND 14 0 550 0
ANALOG DEVICES COM 032654105 1,895,698 9,400 SH SOLE 9,400 0 0
ANALOG DEVICES COM 032654105 896,625 4,446 SH DFND 13 0 4,446 0
ANALOG DEVICES COM 032654105 4,081,801 20,240 SH DFND 05 0 20,240 0
ANALOG DEVICES COM 032654105 2,618,685 12,985 SH DFND 01 0 12,985 0
ANALOG DEVICES COM 032654105 375,106 1,860 SH DFND 16 0 1,860 0
ANALOG DEVICES COM 032654105 5,042 25 SH DFND 06 0 25 0
ANALOG DEVICES COM 032654105 100,835 500 SH DFND 14 0 500 0
AON PLC COM G0403H108 249,431 625 SH SOLE 625 0 0
APPLE COM 037833100 3,394,146 15,280 SH SOLE 15,280 0 0
APPLE COM 037833100 1,210,608 5,450 SH DFND 13 0 5,450 0
APPLE COM 037833100 6,373,132 28,691 SH DFND 05 0 28,691 0
APPLE COM 037833100 19,052,756 85,773 SH DFND 01 0 85,773 0
APPLE COM 037833100 534,223 2,405 SH DFND 16 0 2,405 0
APPLE COM 037833100 14,438 65 SH DFND 06 0 65 0
APPLE COM 037833100 144,384 650 SH DFND 14 0 650 0
APTARGROUP COM 038336103 1,836,202 12,375 SH SOLE 12,375 0 0
APTARGROUP COM 038336103 665,188 4,483 SH DFND 13 0 4,483 0
APTARGROUP COM 038336103 4,034,156 27,188 SH DFND 05 0 27,188 0
APTARGROUP COM 038336103 2,450,051 16,512 SH DFND 01 0 16,512 0
APTARGROUP COM 038336103 351,661 2,370 SH DFND 16 0 2,370 0
APTARGROUP COM 038336103 10,387 70 SH DFND 06 0 70 0
APTARGROUP COM 038336103 96,447 650 SH DFND 14 0 650 0
AUTOMATIC DATA PROCESSING COM 053015103 5,294,835 17,330 SH SOLE 17,330 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,135,655 3,717 SH DFND 13 0 3,717 0
AUTOMATIC DATA PROCESSING COM 053015103 4,961,807 16,240 SH DFND 05 0 16,240 0
AUTOMATIC DATA PROCESSING COM 053015103 4,480,597 14,665 SH DFND 01 0 14,665 0
AUTOMATIC DATA PROCESSING COM 053015103 484,265 1,585 SH DFND 16 0 1,585 0
AUTOMATIC DATA PROCESSING COM 053015103 7,638 25 SH DFND 06 0 25 0
AUTOMATIC DATA PROCESSING COM 053015103 122,212 400 SH DFND 14 0 400 0
BALL CORP COM 058498106 450,666 8,655 SH SOLE 8,655 0 0
BALL CORP COM 058498106 155,950 2,995 SH DFND 13 0 2,995 0
BALL CORP COM 058498106 134,080 2,575 SH DFND 01 0 2,575 0
BALL CORP COM 058498106 10,414 200 SH DFND 05 0 200 0
BALL CORP COM 058498106 41,916 805 SH DFND 16 0 805 0
BALL CORP COM 058498106 2,603 50 SH DFND 06 0 50 0
BANK OF AMERICA COM 060505104 13,562 325 SH SOLE 325 0 0
BANK OF AMERICA COM 060505104 1,254,612 30,065 SH DFND 01 0 30,065 0
BERKSHIRE HATHAWAY CL B COM 084670702 1,304,288 2,449 SH SOLE 2,449 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 901,658 1,693 SH DFND 01 0 1,693 0
BOEING COM 097023105 972,135 5,700 SH SOLE 5,700 0 0
BOEING COM 097023105 21,319 125 SH DFND 01 0 125 0
BRISTOL-MYERS SQUIBB COM 110122108 280,554 4,600 SH SOLE 4,600 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 715,257 2,950 SH SOLE 2,950 0 0
CANADIAN NATL RAILWAY COM 136375102 1,229,458 12,615 SH SOLE 12,615 0 0
CANADIAN NATL RAILWAY COM 136375102 488,080 5,008 SH DFND 13 0 5,008 0
CANADIAN NATL RAILWAY COM 136375102 2,533,473 25,995 SH DFND 05 0 25,995 0
CANADIAN NATL RAILWAY COM 136375102 1,355,181 13,905 SH DFND 01 0 13,905 0
CANADIAN NATL RAILWAY COM 136375102 294,329 3,020 SH DFND 16 0 3,020 0
CANADIAN NATL RAILWAY COM 136375102 6,822 70 SH DFND 06 0 70 0
CANADIAN NATL RAILWAY COM 136375102 48,730 500 SH DFND 14 0 500 0
CARRIER GLOBAL COM 14448C104 1,211,891 19,115 SH SOLE 19,115 0 0
CARRIER GLOBAL COM 14448C104 553,102 8,724 SH DFND 13 0 8,724 0
CARRIER GLOBAL COM 14448C104 2,359,431 37,215 SH DFND 05 0 37,215 0
CARRIER GLOBAL COM 14448C104 1,398,287 22,055 SH DFND 01 0 22,055 0
CARRIER GLOBAL COM 14448C104 230,776 3,640 SH DFND 16 0 3,640 0
CARRIER GLOBAL COM 14448C104 5,706 90 SH DFND 06 0 90 0
CARRIER GLOBAL COM 14448C104 44,380 700 SH DFND 14 0 700 0
CHEVRON COM 166764100 848,160 5,070 SH SOLE 5,070 0 0
CHEVRON COM 166764100 393,299 2,351 SH DFND 13 0 2,351 0
CHEVRON COM 166764100 3,044,678 18,200 SH DFND 05 0 18,200 0
CHEVRON COM 166764100 1,018,963 6,091 SH DFND 01 0 6,091 0
CHEVRON COM 166764100 251,771 1,505 SH DFND 16 0 1,505 0
CHEVRON COM 166764100 75,280 450 SH DFND 14 0 450 0
CHUBB LIMITED COM H1467J104 181,194 600 SH SOLE 600 0 0
CHUBB LIMITED COM H1467J104 69,458 230 SH DFND 01 0 230 0
COCA COLA COM 191216100 487,016 6,800 SH SOLE 6,800 0 0
COCA COLA COM 191216100 111,011 1,550 SH DFND 05 0 1,550 0
COSTCO WHOLESALE COM 22160K105 283,734 300 SH SOLE 300 0 0
COSTCO WHOLESALE COM 22160K105 230,770 244 SH DFND 01 0 244 0
DANAHER CORP COM 235851102 1,454,885 7,097 SH SOLE 7,097 0 0
DANAHER CORP COM 235851102 736,360 3,592 SH DFND 13 0 3,592 0
DANAHER CORP COM 235851102 3,264,625 15,925 SH DFND 05 0 15,925 0
DANAHER CORP COM 235851102 1,649,020 8,044 SH DFND 01 0 8,044 0
DANAHER CORP COM 235851102 299,300 1,460 SH DFND 16 0 1,460 0
DANAHER CORP COM 235851102 8,200 40 SH DFND 06 0 40 0
DANAHER CORP COM 235851102 87,125 425 SH DFND 14 0 425 0
DEERE & CO COM 244199105 321,505 685 SH SOLE 685 0 0
DEERE & CO COM 244199105 1,755,369 3,740 SH DFND 05 0 3,740 0
DEERE & CO COM 244199105 1,020,836 2,175 SH DFND 01 0 2,175 0
DEERE & CO COM 244199105 25,814 55 SH DFND 16 0 55 0
DEERE & CO COM 244199105 23,467 50 SH DFND 13 0 50 0
DOMINION RES INC COM 25746U109 457,363 8,157 SH SOLE 8,157 0 0
ELI LILLY & CO COM 532457108 140,405 170 SH SOLE 170 0 0
ELI LILLY & CO COM 532457108 91,676 111 SH DFND 13 0 111 0
ELI LILLY & CO COM 532457108 649,991 787 SH DFND 05 0 787 0
ELI LILLY & CO COM 532457108 393,959 477 SH DFND 01 0 477 0
ELI LILLY & CO COM 532457108 45,425 55 SH DFND 16 0 55 0
ELI LILLY & CO COM 532457108 20,648 25 SH DFND 14 0 25 0
EXXON MOBIL COM 30231G102 1,549,063 13,025 SH SOLE 13,025 0 0
EXXON MOBIL COM 30231G102 321,944 2,707 SH DFND 13 0 2,707 0
EXXON MOBIL COM 30231G102 475,720 4,000 SH DFND 01 0 4,000 0
EXXON MOBIL COM 30231G102 69,574 585 SH DFND 05 0 585 0
EXXON MOBIL COM 30231G102 118,930 1,000 SH DFND 16 0 1,000 0
EXXON MOBIL COM 30231G102 10,704 90 SH DFND 06 0 90 0
EXXON MOBIL COM 30231G102 44,599 375 SH DFND 14 0 375 0
FIDELITY NATL INFO SVCS COM 31620M106 201,636 2,700 SH DFND 05 0 2,700 0
FISERV COM 337738108 2,795,045 12,657 SH SOLE 12,657 0 0
FISERV COM 337738108 1,164,216 5,272 SH DFND 13 0 5,272 0
FISERV COM 337738108 5,437,939 24,625 SH DFND 05 0 24,625 0
FISERV COM 337738108 5,741,138 25,998 SH DFND 01 0 25,998 0
FISERV COM 337738108 494,659 2,240 SH DFND 16 0 2,240 0
FISERV COM 337738108 13,250 60 SH DFND 06 0 60 0
FISERV COM 337738108 132,498 600 SH DFND 14 0 600 0
GENERAL ELECTRIC COM 369604301 203,152 1,015 SH SOLE 1,015 0 0
GENERAL ELECTRIC COM 369604301 50,037 250 SH DFND 13 0 250 0
GENERAL ELECTRIC COM 369604301 10,007 50 SH DFND 01 0 50 0
GENERAL MILLS COM 370334104 12,556 210 SH DFND 13 0 210 0
GENERAL MILLS COM 370334104 119,580 2,000 SH DFND 05 0 2,000 0
GENERAL MILLS COM 370334104 122,569 2,050 SH DFND 01 0 2,050 0
GOLDMAN SACHS GROUP COM 38141G104 163,887 300 SH SOLE 300 0 0
GOLDMAN SACHS GROUP COM 38141G104 366,014 670 SH DFND 01 0 670 0
HOME DEPOT COM 437076102 1,733,498 4,730 SH SOLE 4,730 0 0
HOME DEPOT COM 437076102 819,105 2,235 SH DFND 13 0 2,235 0
HOME DEPOT COM 437076102 3,892,490 10,621 SH DFND 05 0 10,621 0
HOME DEPOT COM 437076102 3,056,527 8,340 SH DFND 01 0 8,340 0
HOME DEPOT COM 437076102 388,479 1,060 SH DFND 16 0 1,060 0
HOME DEPOT COM 437076102 5,497 15 SH DFND 06 0 15 0
HOME DEPOT COM 437076102 82,460 225 SH DFND 14 0 225 0
INTEL COM 458140100 434,669 19,140 SH SOLE 19,140 0 0
INTEL COM 458140100 13,626 600 SH DFND 01 0 600 0
ISHARES S&P 500 COM 464287200 421,425 750 SH DFND 13 0 750 0
JOHNSON AND JOHNSON COM 478160104 3,009,996 18,150 SH SOLE 18,150 0 0
JOHNSON AND JOHNSON COM 478160104 879,284 5,302 SH DFND 13 0 5,302 0
JOHNSON AND JOHNSON COM 478160104 4,728,264 28,511 SH DFND 05 0 28,511 0
JOHNSON AND JOHNSON COM 478160104 2,602,859 15,695 SH DFND 01 0 15,695 0
JOHNSON AND JOHNSON COM 478160104 344,118 2,075 SH DFND 16 0 2,075 0
JOHNSON AND JOHNSON COM 478160104 9,950 60 SH DFND 06 0 60 0
JOHNSON AND JOHNSON COM 478160104 107,796 650 SH DFND 14 0 650 0
JPMORGAN CHASE COM 46625H100 1,571,637 6,407 SH SOLE 6,407 0 0
JPMORGAN CHASE COM 46625H100 989,295 4,033 SH DFND 01 0 4,033 0
JPMORGAN CHASE COM 46625H100 24,530 100 SH DFND 16 0 100 0
MASTERCARD COM 57636Q104 2,857,898 5,214 SH SOLE 5,214 0 0
MASTERCARD COM 57636Q104 1,223,404 2,232 SH DFND 13 0 2,232 0
MASTERCARD COM 57636Q104 5,728,402 10,451 SH DFND 05 0 10,451 0
MASTERCARD COM 57636Q104 4,580,091 8,356 SH DFND 01 0 8,356 0
MASTERCARD COM 57636Q104 507,011 925 SH DFND 16 0 925 0
MASTERCARD COM 57636Q104 10,962 20 SH DFND 06 0 20 0
MASTERCARD COM 57636Q104 137,030 250 SH DFND 14 0 250 0
MCCORMICK & CO COM 579780206 896,356 10,890 SH SOLE 10,890 0 0
MCCORMICK & CO COM 579780206 453,940 5,515 SH DFND 13 0 5,515 0
MCCORMICK & CO COM 579780206 1,893,130 23,000 SH DFND 05 0 23,000 0
MCCORMICK & CO COM 579780206 1,031,756 12,535 SH DFND 01 0 12,535 0
MCCORMICK & CO COM 579780206 170,382 2,070 SH DFND 16 0 2,070 0
MCCORMICK & CO COM 579780206 4,939 60 SH DFND 06 0 60 0
MCCORMICK & CO COM 579780206 41,155 500 SH DFND 14 0 500 0
MERCK COM 58933Y105 486,948 5,425 SH SOLE 5,425 0 0
MERCK COM 58933Y105 32,583 363 SH DFND 05 0 363 0
MERCK COM 58933Y105 266,228 2,966 SH DFND 01 0 2,966 0
MICROSOFT COM 594918104 2,257,595 6,014 SH SOLE 6,014 0 0
MICROSOFT COM 594918104 1,167,838 3,111 SH DFND 13 0 3,111 0
MICROSOFT COM 594918104 5,313,646 14,155 SH DFND 05 0 14,155 0
MICROSOFT COM 594918104 3,821,470 10,180 SH DFND 01 0 10,180 0
MICROSOFT COM 594918104 435,452 1,160 SH DFND 16 0 1,160 0
MICROSOFT COM 594918104 11,262 30 SH DFND 06 0 30 0
MICROSOFT COM 594918104 131,386 350 SH DFND 14 0 350 0
NESTLE SA ADR COM 641069406 399,621 3,950 SH SOLE 3,950 0 0
NESTLE SA ADR COM 641069406 198,091 1,958 SH DFND 13 0 1,958 0
NESTLE SA ADR COM 641069406 1,372,371 13,565 SH DFND 05 0 13,565 0
NESTLE SA ADR COM 641069406 151,755 1,500 SH DFND 01 0 1,500 0
NESTLE SA ADR COM 641069406 85,994 850 SH DFND 16 0 850 0
NESTLE SA ADR COM 641069406 8,599 85 SH DFND 06 0 85 0
NEXTERA ENERGY COM 65339F101 86,840 1,225 SH SOLE 1,225 0 0
NEXTERA ENERGY COM 65339F101 116,968 1,650 SH DFND 01 0 1,650 0
NOVO NORDISK A S ADR COM 670100205 251,026 3,615 SH SOLE 3,615 0 0
NOVO NORDISK A S ADR COM 670100205 71,523 1,030 SH DFND 13 0 1,030 0
NOVO NORDISK A S ADR COM 670100205 528,091 7,605 SH DFND 05 0 7,605 0
NOVO NORDISK A S ADR COM 670100205 276,024 3,975 SH DFND 01 0 3,975 0
NOVO NORDISK A S ADR COM 670100205 52,080 750 SH DFND 16 0 750 0
NOVO NORDISK A S ADR COM 670100205 13,888 200 SH DFND 14 0 200 0
NOVOZYMES A S DKK 2.0 COM B798FW902 127,566 2,200 SH SOLE 2,200 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 66,682 1,150 SH DFND 05 0 1,150 0
NOVOZYMES A S DKK 2.0 COM B798FW902 10,147 175 SH DFND 16 0 175 0
NVIDIA CORP COM 67066G104 2,056,510 18,975 SH SOLE 18,975 0 0
NVIDIA CORP COM 67066G104 1,000,347 9,230 SH DFND 13 0 9,230 0
NVIDIA CORP COM 67066G104 4,279,926 39,490 SH DFND 05 0 39,490 0
NVIDIA CORP COM 67066G104 2,620,086 24,175 SH DFND 01 0 24,175 0
NVIDIA CORP COM 67066G104 353,319 3,260 SH DFND 16 0 3,260 0
NVIDIA CORP COM 67066G104 10,838 100 SH DFND 06 0 100 0
NVIDIA CORP COM 67066G104 119,218 1,100 SH DFND 14 0 1,100 0
PAYCHEX COM 704326107 335,559 2,175 SH SOLE 2,175 0 0
PEPSICO COM 713448108 377,849 2,520 SH SOLE 2,520 0 0
PEPSICO COM 713448108 404,088 2,695 SH DFND 05 0 2,695 0
PEPSICO COM 713448108 1,349,460 9,000 SH DFND 01 0 9,000 0
PEPSICO COM 713448108 57,427 383 SH DFND 13 0 383 0
PEPSICO COM 713448108 104,958 700 SH DFND 16 0 700 0
PEPSICO COM 713448108 44,982 300 SH DFND 14 0 300 0
PROCTER & GAMBLE COM 742718109 1,944,833 11,412 SH SOLE 11,412 0 0
PROCTER & GAMBLE COM 742718109 868,972 5,099 SH DFND 13 0 5,099 0
PROCTER & GAMBLE COM 742718109 4,049,350 23,761 SH DFND 05 0 23,761 0
PROCTER & GAMBLE COM 742718109 2,881,632 16,909 SH DFND 01 0 16,909 0
PROCTER & GAMBLE COM 742718109 411,564 2,415 SH DFND 16 0 2,415 0
PROCTER & GAMBLE COM 742718109 11,077 65 SH DFND 06 0 65 0
PROCTER & GAMBLE COM 742718109 85,210 500 SH DFND 14 0 500 0
ROCKWELL AUTOMATION COM 773903109 1,214,128 4,699 SH SOLE 4,699 0 0
ROCKWELL AUTOMATION COM 773903109 635,873 2,461 SH DFND 13 0 2,461 0
ROCKWELL AUTOMATION COM 773903109 3,134,149 12,130 SH DFND 05 0 12,130 0
ROCKWELL AUTOMATION COM 773903109 2,261,083 8,751 SH DFND 01 0 8,751 0
ROCKWELL AUTOMATION COM 773903109 244,169 945 SH DFND 16 0 945 0
ROCKWELL AUTOMATION COM 773903109 9,043 35 SH DFND 06 0 35 0
ROCKWELL AUTOMATION COM 773903109 90,433 350 SH DFND 14 0 350 0
RTX CORPORATION COM 75513E101 1,865,037 14,080 SH SOLE 14,080 0 0
RTX CORPORATION COM 75513E101 934,240 7,053 SH DFND 13 0 7,053 0
RTX CORPORATION COM 75513E101 4,625,635 34,921 SH DFND 05 0 34,921 0
RTX CORPORATION COM 75513E101 2,883,522 21,769 SH DFND 01 0 21,769 0
RTX CORPORATION COM 75513E101 419,236 3,165 SH DFND 16 0 3,165 0
RTX CORPORATION COM 75513E101 11,921 90 SH DFND 06 0 90 0
RTX CORPORATION COM 75513E101 96,033 725 SH DFND 14 0 725 0
SALESFORCE.COM COM 79466L302 347,795 1,296 SH SOLE 1,296 0 0
SALESFORCE.COM COM 79466L302 215,493 803 SH DFND 13 0 803 0
SALESFORCE.COM COM 79466L302 814,473 3,035 SH DFND 05 0 3,035 0
SALESFORCE.COM COM 79466L302 577,779 2,153 SH DFND 01 0 2,153 0
SALESFORCE.COM COM 79466L302 67,090 250 SH DFND 16 0 250 0
SALESFORCE.COM COM 79466L302 1,342 5 SH DFND 06 0 5 0
SALESFORCE.COM COM 79466L302 26,836 100 SH DFND 14 0 100 0
SCHNEIDER ELEC SA ADR COM 80687P106 1,313,450 28,603 SH SOLE 28,603 0 0
SCHNEIDER ELEC SA ADR COM 80687P106 590,348 12,856 SH DFND 13 0 12,856 0
SCHNEIDER ELEC SA ADR COM 80687P106 2,543,050 55,380 SH DFND 05 0 55,380 0
SCHNEIDER ELEC SA ADR COM 80687P106 1,619,598 35,270 SH DFND 01 0 35,270 0
SCHNEIDER ELEC SA ADR COM 80687P106 246,820 5,375 SH DFND 16 0 5,375 0
SCHNEIDER ELEC SA ADR COM 80687P106 6,888 150 SH DFND 06 0 150 0
SCHNEIDER ELEC SA ADR COM 80687P106 64,288 1,400 SH DFND 14 0 1,400 0
SPDR S&P 500 ETF COM 78462F103 195,786 350 SH SOLE 350 0 0
SPDR S&P 500 ETF COM 78462F103 671,268 1,200 SH DFND 05 0 1,200 0
STATE STREET COM 857477103 13,429 150 SH SOLE 150 0 0
STATE STREET COM 857477103 76,100 850 SH DFND 13 0 850 0
STATE STREET COM 857477103 170,107 1,900 SH DFND 01 0 1,900 0
STRYKER CORP COM 863667101 639,898 1,719 SH DFND 01 0 1,719 0
STRYKER CORP COM 863667101 46,903 126 SH DFND 13 0 126 0
TJX COS COM 872540109 1,615,677 13,265 SH SOLE 13,265 0 0
TJX COS COM 872540109 857,350 7,039 SH DFND 13 0 7,039 0
TJX COS COM 872540109 4,088,217 33,565 SH DFND 05 0 33,565 0
TJX COS COM 872540109 2,179,611 17,895 SH DFND 01 0 17,895 0
TJX COS COM 872540109 315,462 2,590 SH DFND 16 0 2,590 0
TJX COS COM 872540109 10,962 90 SH DFND 06 0 90 0
TJX COS COM 872540109 97,440 800 SH DFND 14 0 800 0
UBER TECHNOLOGIES INC COM 90353T100 18,944 260 SH SOLE 260 0 0
UBER TECHNOLOGIES INC COM 90353T100 23,679 325 SH DFND 13 0 325 0
UBER TECHNOLOGIES INC COM 90353T100 423,317 5,810 SH DFND 05 0 5,810 0
UBER TECHNOLOGIES INC COM 90353T100 237,524 3,260 SH DFND 01 0 3,260 0
UBER TECHNOLOGIES INC COM 90353T100 38,251 525 SH DFND 16 0 525 0
UBER TECHNOLOGIES INC COM 90353T100 14,572 200 SH DFND 14 0 200 0
UNION PACIFIC COM 907818108 888,262 3,760 SH SOLE 3,760 0 0
UNION PACIFIC COM 907818108 37,798 160 SH DFND 05 0 160 0
UNION PACIFIC COM 907818108 34,255 145 SH DFND 13 0 145 0
UNION PACIFIC COM 907818108 11,812 50 SH DFND 01 0 50 0
UNITEDHEALTH GROUP COM 91324P102 1,355,465 2,588 SH SOLE 2,588 0 0
UNITEDHEALTH GROUP COM 91324P102 679,827 1,298 SH DFND 13 0 1,298 0
UNITEDHEALTH GROUP COM 91324P102 3,432,657 6,554 SH DFND 05 0 6,554 0
UNITEDHEALTH GROUP COM 91324P102 1,845,171 3,523 SH DFND 01 0 3,523 0
UNITEDHEALTH GROUP COM 91324P102 314,250 600 SH DFND 16 0 600 0
UNITEDHEALTH GROUP COM 91324P102 7,856 15 SH DFND 06 0 15 0
UNITEDHEALTH GROUP COM 91324P102 89,037 170 SH DFND 14 0 170 0
VERIZON COMMUNICATIONS COM 92343V104 290,304 6,400 SH SOLE 6,400 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,792 282 SH DFND 01 0 282 0
VERTEX PHARMACEUTICALS COM 92532F100 1,008,426 2,080 SH SOLE 2,080 0 0
VERTEX PHARMACEUTICALS COM 92532F100 517,788 1,068 SH DFND 13 0 1,068 0
VERTEX PHARMACEUTICALS COM 92532F100 2,491,005 5,138 SH DFND 05 0 5,138 0
VERTEX PHARMACEUTICALS COM 92532F100 1,507,790 3,110 SH DFND 01 0 3,110 0
VERTEX PHARMACEUTICALS COM 92532F100 223,017 460 SH DFND 16 0 460 0
VERTEX PHARMACEUTICALS COM 92532F100 4,848 10 SH DFND 06 0 10 0
VERTEX PHARMACEUTICALS COM 92532F100 48,482 100 SH DFND 14 0 100 0
VISA COM 92826C839 365,179 1,042 SH DFND 01 0 1,042 0
WAL-MART STORES COM 931142103 386,276 4,400 SH SOLE 4,400 0 0
WAL-MART STORES COM 931142103 423,587 4,825 SH DFND 01 0 4,825 0
WAL-MART STORES COM 931142103 271,271 3,090 SH DFND 05 0 3,090 0
WAL-MART STORES COM 931142103 87,790 1,000 SH DFND 14 0 1,000 0
XYLEM INC COM 98419M100 1,063,791 8,905 SH SOLE 8,905 0 0
XYLEM INC COM 98419M100 590,132 4,940 SH DFND 13 0 4,940 0
XYLEM INC COM 98419M100 2,605,423 21,810 SH DFND 05 0 21,810 0
XYLEM INC COM 98419M100 1,298,769 10,872 SH DFND 01 0 10,872 0
XYLEM INC COM 98419M100 232,350 1,945 SH DFND 16 0 1,945 0
XYLEM INC COM 98419M100 5,973 50 SH DFND 06 0 50 0
XYLEM INC COM 98419M100 65,703 550 SH DFND 14 0 550 0
GABELLI UTILITES FUND CLASS A Equity Mutual Fu 36240E202 731,024 138,714 SH DFND 01 0 138,714 0
VANGUARD 500 INDEX FD ADMIRAL Equity Mutual Fu 922908710 207,066 400 SH SOLE 400 0 0