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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   5,200,690 47,704 SH   SOLE   47,704 0 0
ABBOTT LABS COM 002824100   133,549 1,225 SH   DFND 13 0 1,225 0
ABBOTT LABS COM 002824100   1,177,634 10,802 SH   DFND 14 0 10,802 0
ABBOTT LABS COM 002824100   1,130,973 10,374 SH   DFND 1 0 10,374 0
ABBOTT LABS COM 002824100   1,177,416 10,800 SH   DFND 6 0 10,800 0
ABBVIE COM 00287Y109   1,249,621 9,275 SH   SOLE   9,275 0 0
ABBVIE COM 00287Y109   1,178,887 8,750 SH   DFND 14 0 8,750 0
ABBVIE COM 00287Y109   565,866 4,200 SH   DFND 1 0 4,200 0
ABBVIE COM 00287Y109   990,265 7,350 SH   DFND 6 0 7,350 0
ACCENTURE PLC SHS COM G1151C101   955,055 3,095 SH   SOLE   3,095 0 0
ACCENTURE PLC SHS COM G1151C101   1,220,125 3,954 SH   DFND 14 0 3,954 0
ADOBE SYS COM 00724F101   195,596 400 SH   SOLE   400 0 0
ADOBE SYS COM 00724F101   1,149,126 2,350 SH   DFND 14 0 2,350 0
ADVANCED MICRO DEVICES COM 007903107   4,122,631 36,192 SH   SOLE   36,192 0 0
ADVANCED MICRO DEVICES COM 007903107   102,861 903 SH   DFND 13 0 903 0
ADVANCED MICRO DEVICES COM 007903107   695,648 6,107 SH   DFND 1 0 6,107 0
ADVANCED MICRO DEVICES COM 007903107   376,131 3,302 SH   DFND 6 0 3,302 0
ADVANCED MICRO DEVICES COM 007903107   42,716 375 SH   DFND 14 0 375 0
AIR PRODUCTS & CHEM COM 009158106   299,530 1,000 SH   SOLE   1,000 0 0
ALLEGION PLC COM G0176J109   204,034 1,700 SH   DFND 6 0 1,700 0
ALPHABET INC CL A COM 02079K305   5,666,478 47,339 SH   SOLE   47,339 0 0
ALPHABET INC CL A COM 02079K305   116,707 975 SH   DFND 13 0 975 0
ALPHABET INC CL A COM 02079K305   1,943,928 16,240 SH   DFND 14 0 16,240 0
ALPHABET INC CL A COM 02079K305   1,188,621 9,930 SH   DFND 1 0 9,930 0
ALPHABET INC CL A COM 02079K305   942,637 7,875 SH   DFND 6 0 7,875 0
ALPHABET INC CL C COM 02079K107   36,290 300 SH   SOLE   300 0 0
ALPHABET INC CL C COM 02079K107   665,336 5,500 SH   DFND 14 0 5,500 0
AMAZON.COM COM 023135106   3,268,125 25,070 SH   SOLE   25,070 0 0
AMAZON.COM COM 023135106   78,216 600 SH   DFND 13 0 600 0
AMAZON.COM COM 023135106   803,018 6,160 SH   DFND 1 0 6,160 0
AMAZON.COM COM 023135106   247,684 1,900 SH   DFND 6 0 1,900 0
AMAZON.COM COM 023135106   20,858 160 SH   DFND 14 0 160 0
AMGEN INC COM 031162100   1,449,347 6,528 SH   SOLE   6,528 0 0
ANALOG DEVICES COM 032654105   6,002,291 30,811 SH   SOLE   30,811 0 0
ANALOG DEVICES COM 032654105   161,692 830 SH   DFND 13 0 830 0
ANALOG DEVICES COM 032654105   126,626 650 SH   DFND 14 0 650 0
ANALOG DEVICES COM 032654105   1,035,415 5,315 SH   DFND 1 0 5,315 0
ANALOG DEVICES COM 032654105   409,101 2,100 SH   DFND 6 0 2,100 0
APPLE COM 037833100   8,568,819 44,176 SH   SOLE   44,176 0 0
APPLE COM 037833100   174,573 900 SH   DFND 13 0 900 0
APPLE COM 037833100   4,075,698 21,012 SH   DFND 14 0 21,012 0
APPLE COM 037833100   1,446,046 7,455 SH   DFND 1 0 7,455 0
APPLE COM 037833100   664,347 3,425 SH   DFND 6 0 3,425 0
APTARGROUP COM 038336103   3,495,380 30,169 SH   SOLE   30,169 0 0
APTARGROUP COM 038336103   104,274 900 SH   DFND 13 0 900 0
APTARGROUP COM 038336103   510,363 4,405 SH   DFND 14 0 4,405 0
APTARGROUP COM 038336103   1,032,081 8,908 SH   DFND 1 0 8,908 0
APTARGROUP COM 038336103   912,397 7,875 SH   DFND 6 0 7,875 0
AUTOMATIC DATA PROCESSING COM 053015103   5,798,939 26,384 SH   SOLE   26,384 0 0
AUTOMATIC DATA PROCESSING COM 053015103   138,468 630 SH   DFND 13 0 630 0
AUTOMATIC DATA PROCESSING COM 053015103   2,281,420 10,380 SH   DFND 14 0 10,380 0
AUTOMATIC DATA PROCESSING COM 053015103   1,263,353 5,748 SH   DFND 1 0 5,748 0
AUTOMATIC DATA PROCESSING COM 053015103   1,148,403 5,225 SH   DFND 6 0 5,225 0
BECTON DICKINSON COM 075887109   2,833,883 10,734 SH   SOLE   10,734 0 0
BECTON DICKINSON COM 075887109   59,402 225 SH   DFND 13 0 225 0
BECTON DICKINSON COM 075887109   219,128 830 SH   DFND 1 0 830 0
BECTON DICKINSON COM 075887109   356,413 1,350 SH   DFND 6 0 1,350 0
BECTON DICKINSON COM 075887109   26,401 100 SH   DFND 14 0 100 0
BERKSHIRE HATHAWAY CL B COM 084670702   204,600 600 SH   SOLE   600 0 0
BRISTOL-MYERS SQUIBB COM 110122108   711,444 11,125 SH   SOLE   11,125 0 0
BRISTOL-MYERS SQUIBB COM 110122108   255,800 4,000 SH   DFND 1 0 4,000 0
BRISTOL-MYERS SQUIBB COM 110122108   409,280 6,400 SH   DFND 6 0 6,400 0
BROADCOM INC COM 11135F101   13,011 15 SH   SOLE   15 0 0
BROADCOM INC COM 11135F101   1,240,425 1,430 SH   DFND 14 0 1,430 0
CANADIAN NATL RAILWAY COM 136375102   4,317,719 35,663 SH   SOLE   35,663 0 0
CANADIAN NATL RAILWAY COM 136375102   145,284 1,200 SH   DFND 13 0 1,200 0
CANADIAN NATL RAILWAY COM 136375102   487,912 4,030 SH   DFND 14 0 4,030 0
CANADIAN NATL RAILWAY COM 136375102   1,146,412 9,469 SH   DFND 1 0 9,469 0
CANADIAN NATL RAILWAY COM 136375102   1,280,315 10,575 SH   DFND 6 0 10,575 0
CHEVRON COM 166764100   937,806 5,960 SH   SOLE   5,960 0 0
CHEVRON COM 166764100   266,708 1,695 SH   DFND 1 0 1,695 0
CHEVRON COM 166764100   802,485 5,100 SH   DFND 6 0 5,100 0
CHEVRON COM 166764100   19,669 125 SH   DFND 14 0 125 0
CHUBB LIMITED COM H1467J104   96,280 500 SH   SOLE   500 0 0
CHUBB LIMITED COM H1467J104   134,792 700 SH   DFND 1 0 700 0
CHURCH & DWIGHT COM 171340102   241,354 2,408 SH   SOLE   2,408 0 0
CHURCH & DWIGHT COM 171340102   1,583,834 15,802 SH   DFND 14 0 15,802 0
CIGNA CORP NEW COM 125523100   98,210 350 SH   SOLE   350 0 0
CIGNA CORP NEW COM 125523100   308,660 1,100 SH   DFND 14 0 1,100 0
CISCO SYS INC COM 17275R102   398,398 7,700 SH   SOLE   7,700 0 0
CISCO SYS INC COM 17275R102   455,519 8,804 SH   DFND 14 0 8,804 0
CISCO SYS INC COM 17275R102   98,306 1,900 SH   DFND 1 0 1,900 0
COCA COLA COM 191216100   554,024 9,200 SH   SOLE   9,200 0 0
COLGATE-PALMOLIVE COM 194162103   622,483 8,080 SH   SOLE   8,080 0 0
COLGATE-PALMOLIVE COM 194162103   142,524 1,850 SH   DFND 14 0 1,850 0
COMCAST CORP NEW CL A COM 20030N101   518,544 12,480 SH   SOLE   12,480 0 0
CONOCOPHILLIPS COM 20825C104   266,796 2,575 SH   DFND 1 0 2,575 0
COSTCO WHOLESALE COM 22160K105   141,594 263 SH   SOLE   263 0 0
COSTCO WHOLESALE COM 22160K105   72,681 135 SH   DFND 13 0 135 0
COSTCO WHOLESALE COM 22160K105   1,184,436 2,200 SH   DFND 14 0 2,200 0
CVS HEALTH COM 126650100   2,161,488 31,267 SH   SOLE   31,267 0 0
CVS HEALTH COM 126650100   72,586 1,050 SH   DFND 13 0 1,050 0
CVS HEALTH COM 126650100   256,058 3,704 SH   DFND 14 0 3,704 0
CVS HEALTH COM 126650100   657,634 9,513 SH   DFND 1 0 9,513 0
CVS HEALTH COM 126650100   587,605 8,500 SH   DFND 6 0 8,500 0
DANAHER CORP COM 235851102   4,430,400 18,460 SH   SOLE   18,460 0 0
DANAHER CORP COM 235851102   102,000 425 SH   DFND 13 0 425 0
DANAHER CORP COM 235851102   1,104,960 4,604 SH   DFND 14 0 4,604 0
DANAHER CORP COM 235851102   764,400 3,185 SH   DFND 1 0 3,185 0
DANAHER CORP COM 235851102   372,000 1,550 SH   DFND 6 0 1,550 0
DEERE & CO COM 244199105   60,778 150 SH   SOLE   150 0 0
DEERE & CO COM 244199105   354,541 875 SH   DFND 1 0 875 0
DEERE & CO COM 244199105   81,038 200 SH   DFND 6 0 200 0
DIAGEO PLC SPSD ADR COM 25243Q205   850,052 4,900 SH   SOLE   4,900 0 0
DIAGEO PLC SPSD ADR COM 25243Q205   156,132 900 SH   DFND 14 0 900 0
DISNEY COM 254687106   2,259,677 25,310 SH   SOLE   25,310 0 0
DISNEY COM 254687106   49,104 550 SH   DFND 13 0 550 0
DISNEY COM 254687106   98,208 1,100 SH   DFND 14 0 1,100 0
DISNEY COM 254687106   289,267 3,240 SH   DFND 1 0 3,240 0
DISNEY COM 254687106   196,416 2,200 SH   DFND 6 0 2,200 0
ECOLAB INC COM 278865100   121,348 650 SH   SOLE   650 0 0
ECOLAB INC COM 278865100   1,493,520 8,000 SH   DFND 14 0 8,000 0
ELI LILLY & CO COM 532457108   23,449 50 SH   SOLE   50 0 0
ELI LILLY & CO COM 532457108   199,316 425 SH   DFND 1 0 425 0
EMERSON ELECTRIC COM 291011104   397,716 4,400 SH   SOLE   4,400 0 0
EMERSON ELECTRIC COM 291011104   443,092 4,902 SH   DFND 14 0 4,902 0
EMERSON ELECTRIC COM 291011104   72,312 800 SH   DFND 1 0 800 0
EMERSON ELECTRIC COM 291011104   406,755 4,500 SH   DFND 6 0 4,500 0
EOG RESOURCES COM 26875P101   326,154 2,850 SH   SOLE   2,850 0 0
EOG RESOURCES COM 26875P101   2,861 25 SH   DFND 1 0 25 0
EXXON MOBIL COM 30231G102   1,985,197 18,510 SH   SOLE   18,510 0 0
EXXON MOBIL COM 30231G102   827,755 7,718 SH   DFND 14 0 7,718 0
EXXON MOBIL COM 30231G102   756,005 7,049 SH   DFND 1 0 7,049 0
EXXON MOBIL COM 30231G102   911,625 8,500 SH   DFND 6 0 8,500 0
FISERV COM 337738108   4,539,634 35,986 SH   SOLE   35,986 0 0
FISERV COM 337738108   113,535 900 SH   DFND 13 0 900 0
FISERV COM 337738108   216,347 1,715 SH   DFND 14 0 1,715 0
FISERV COM 337738108   662,161 5,249 SH   DFND 1 0 5,249 0
FISERV COM 337738108   845,205 6,700 SH   DFND 6 0 6,700 0
GILEAD SCIENCES COM 375558103   393,057 5,100 SH   SOLE   5,100 0 0
HOME DEPOT COM 437076102   2,350,613 7,567 SH   SOLE   7,567 0 0
HOME DEPOT COM 437076102   82,320 265 SH   DFND 13 0 265 0
HOME DEPOT COM 437076102   720,685 2,320 SH   DFND 14 0 2,320 0
HOME DEPOT COM 437076102   635,259 2,045 SH   DFND 1 0 2,045 0
HOME DEPOT COM 437076102   310,640 1,000 SH   DFND 6 0 1,000 0
HONEYWELL INTL COM 438516106   1,820,812 8,775 SH   SOLE   8,775 0 0
HONEYWELL INTL COM 438516106   62,250 300 SH   DFND 13 0 300 0
HONEYWELL INTL COM 438516106   477,250 2,300 SH   DFND 14 0 2,300 0
HONEYWELL INTL COM 438516106   231,362 1,115 SH   DFND 1 0 1,115 0
ILLINOIS TOOL WORKS COM 452308109   460,545 1,841 SH   SOLE   1,841 0 0
ILLINOIS TOOL WORKS COM 452308109   1,235,040 4,937 SH   DFND 14 0 4,937 0
ILLUMINA COM 452327109   1,307,368 6,973 SH   SOLE   6,973 0 0
ILLUMINA COM 452327109   56,247 300 SH   DFND 13 0 300 0
ILLUMINA COM 452327109   103,119 550 SH   DFND 14 0 550 0
ILLUMINA COM 452327109   117,181 625 SH   DFND 1 0 625 0
ILLUMINA COM 452327109   201,552 1,075 SH   DFND 6 0 1,075 0
INGERSOLL RAND INC COM 45687V106   403,663 6,176 SH   DFND 6 0 6,176 0
INTEL COM 458140100   445,421 13,320 SH   SOLE   13,320 0 0
INTEL COM 458140100   133,760 4,000 SH   DFND 14 0 4,000 0
INTEL COM 458140100   260,832 7,800 SH   DFND 1 0 7,800 0
INTEL COM 458140100   351,120 10,500 SH   DFND 6 0 10,500 0
ISHARES RUSSELL 1000 COM 464287622   1,109,017 4,550 SH   SOLE   4,550 0 0
JACOBS SOLUTIONS INC COM 46982L108   475,560 4,000 SH   DFND 14 0 4,000 0
JOHNSON & JOHNSON COM 478160104   4,922,565 29,740 SH   SOLE   29,740 0 0
JOHNSON & JOHNSON COM 478160104   111,726 675 SH   DFND 13 0 675 0
JOHNSON & JOHNSON COM 478160104   1,310,918 7,920 SH   DFND 14 0 7,920 0
JOHNSON & JOHNSON COM 478160104   1,346,671 8,136 SH   DFND 1 0 8,136 0
JOHNSON & JOHNSON COM 478160104   897,946 5,425 SH   DFND 6 0 5,425 0
JPMORGAN CHASE COM 46625H100   2,064,812 14,197 SH   SOLE   14,197 0 0
LOWES COMPANIES COM 548661107   1,054,019 4,670 SH   SOLE   4,670 0 0
LOWES COMPANIES COM 548661107   1,579,900 7,000 SH   DFND 14 0 7,000 0
MAGELLAN MIDSTREAM LP COM 559080106   696,675 11,179 SH   DFND 14 0 11,179 0
MASTERCARD COM 57636Q104   6,217,286 15,808 SH   SOLE   15,808 0 0
MASTERCARD COM 57636Q104   133,722 340 SH   DFND 13 0 340 0
MASTERCARD COM 57636Q104   2,317,324 5,892 SH   DFND 14 0 5,892 0
MASTERCARD COM 57636Q104   565,565 1,438 SH   DFND 1 0 1,438 0
MASTERCARD COM 57636Q104   1,179,900 3,000 SH   DFND 6 0 3,000 0
MCDONALDS CORP COM 580135101   95,790 321 SH   SOLE   321 0 0
MCDONALDS CORP COM 580135101   657,099 2,202 SH   DFND 14 0 2,202 0
MEDTRONIC COM G5960L103   1,571,792 17,841 SH   SOLE   17,841 0 0
MEDTRONIC COM G5960L103   57,265 650 SH   DFND 13 0 650 0
MEDTRONIC COM G5960L103   147,567 1,675 SH   DFND 14 0 1,675 0
MEDTRONIC COM G5960L103   344,471 3,910 SH   DFND 1 0 3,910 0
MEDTRONIC COM G5960L103   162,985 1,850 SH   DFND 6 0 1,850 0
MERCK COM 58933Y105   392,326 3,400 SH   SOLE   3,400 0 0
MERCK COM 58933Y105   634,645 5,500 SH   DFND 1 0 5,500 0
MERCK COM 58933Y105   1,038,510 9,000 SH   DFND 6 0 9,000 0
MICROSOFT COM 594918104   6,946,675 20,399 SH   SOLE   20,399 0 0
MICROSOFT COM 594918104   153,243 450 SH   DFND 13 0 450 0
MICROSOFT COM 594918104   2,390,250 7,019 SH   DFND 14 0 7,019 0
MICROSOFT COM 594918104   1,222,539 3,590 SH   DFND 1 0 3,590 0
NESTLE SA ADR COM 641069406   4,359,197 36,221 SH   SOLE   36,221 0 0
NESTLE SA ADR COM 641069406   144,420 1,200 SH   DFND 13 0 1,200 0
NESTLE SA ADR COM 641069406   361,050 3,000 SH   DFND 14 0 3,000 0
NESTLE SA ADR COM 641069406   1,249,233 10,380 SH   DFND 1 0 10,380 0
NESTLE SA ADR COM 641069406   926,695 7,700 SH   DFND 6 0 7,700 0
NEXTERA ENERGY COM 65339F101   66,186 892 SH   SOLE   892 0 0
NEXTERA ENERGY COM 65339F101   1,246,857 16,804 SH   DFND 14 0 16,804 0
NIKE INC CLASS B COM 654106103   2,215,236 20,071 SH   SOLE   20,071 0 0
NIKE INC CLASS B COM 654106103   44,148 400 SH   DFND 13 0 400 0
NIKE INC CLASS B COM 654106103   385,191 3,490 SH   DFND 1 0 3,490 0
NIKE INC CLASS B COM 654106103   242,814 2,200 SH   DFND 6 0 2,200 0
NIKE INC CLASS B COM 654106103   16,555 150 SH   DFND 14 0 150 0
NOVARTIS AG ADR COM 66987V109   2,941,627 29,151 SH   SOLE   29,151 0 0
NOVARTIS AG ADR COM 66987V109   111,001 1,100 SH   DFND 13 0 1,100 0
NOVARTIS AG ADR COM 66987V109   277,502 2,750 SH   DFND 14 0 2,750 0
NOVARTIS AG ADR COM 66987V109   342,085 3,390 SH   DFND 1 0 3,390 0
NOVARTIS AG ADR COM 66987V109   666,006 6,600 SH   DFND 6 0 6,600 0
NOVO NORDISK A S ADR COM 670100205   307,477 1,900 SH   SOLE   1,900 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   60,379 1,300 SH   SOLE   1,300 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   69,668 1,500 SH   DFND 14 0 1,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902   143,980 3,100 SH   DFND 6 0 3,100 0
NOVOZYMES A S DKK 2.0 COM B798FW902   13,934 300 SH   DFND 1 0 300 0
NVIDIA CORP COM 67066G104   5,084,700 12,020 SH   SOLE   12,020 0 0
NVIDIA CORP COM 67066G104   126,906 300 SH   DFND 13 0 300 0
NVIDIA CORP COM 67066G104   200,934 475 SH   DFND 14 0 475 0
NVIDIA CORP COM 67066G104   1,683,620 3,980 SH   DFND 1 0 3,980 0
NVIDIA CORP COM 67066G104   1,258,484 2,975 SH   DFND 6 0 2,975 0
ORACLE COM 68389X105   428,724 3,600 SH   SOLE   3,600 0 0
ORACLE COM 68389X105   905,084 7,600 SH   DFND 14 0 7,600 0
ORACLE COM 68389X105   47,636 400 SH   DFND 1 0 400 0
ORACLE COM 68389X105   297,725 2,500 SH   DFND 6 0 2,500 0
PAYCHEX COM 704326107   257,301 2,300 SH   DFND 14 0 2,300 0
PAYPAL HOLDINGS COM 70450Y103   433,411 6,495 SH   SOLE   6,495 0 0
PAYPAL HOLDINGS COM 70450Y103   141,801 2,125 SH   DFND 1 0 2,125 0
PEMBINA PIPELINE CO COM 706327103   160,344 5,100 SH   SOLE   5,100 0 0
PEMBINA PIPELINE CO COM 706327103   358,353 11,398 SH   DFND 1 0 11,398 0
PEMBINA PIPELINE CO COM 706327103   116,328 3,700 SH   DFND 6 0 3,700 0
PEPSICO COM 713448108   1,510,840 8,157 SH   SOLE   8,157 0 0
PEPSICO COM 713448108   1,623,453 8,765 SH   DFND 14 0 8,765 0
PEPSICO COM 713448108   463,050 2,500 SH   DFND 1 0 2,500 0
PEPSICO COM 713448108   463,050 2,500 SH   DFND 6 0 2,500 0
PFIZER COM 717081103   343,325 9,360 SH   SOLE   9,360 0 0
PFIZER COM 717081103   121,227 3,305 SH   DFND 1 0 3,305 0
PROCTER & GAMBLE COM 742718109   5,663,392 37,323 SH   SOLE   37,323 0 0
PROCTER & GAMBLE COM 742718109   128,979 850 SH   DFND 13 0 850 0
PROCTER & GAMBLE COM 742718109   1,121,510 7,391 SH   DFND 14 0 7,391 0
PROCTER & GAMBLE COM 742718109   1,056,869 6,965 SH   DFND 1 0 6,965 0
PROCTER & GAMBLE COM 742718109   834,570 5,500 SH   DFND 6 0 5,500 0
QUALCOMM COM 747525103   27,736 233 SH   SOLE   233 0 0
QUALCOMM COM 747525103   631,150 5,302 SH   DFND 14 0 5,302 0
RAYTHEON TECHNOLOGIES COM 75513E101   4,127,741 42,137 SH   SOLE   42,137 0 0
RAYTHEON TECHNOLOGIES COM 75513E101   922,097 9,413 SH   DFND 14 0 9,413 0
RAYTHEON TECHNOLOGIES COM 75513E101   766,439 7,824 SH   DFND 1 0 7,824 0
RAYTHEON TECHNOLOGIES COM 75513E101   328,166 3,350 SH   DFND 6 0 3,350 0
ROCHE HLDG LTD ADR COM 771195104   325,655 8,525 SH   SOLE   8,525 0 0
ROCHE HLDG LTD ADR COM 771195104   19,100 500 SH   DFND 13 0 500 0
ROCHE HLDG LTD ADR COM 771195104   649,400 17,000 SH   DFND 14 0 17,000 0
ROCHE HLDG LTD ADR COM 771195104   283,597 7,424 SH   DFND 1 0 7,424 0
ROCKWELL AUTOMATION COM 773903109   5,806,556 17,625 SH   SOLE   17,625 0 0
ROCKWELL AUTOMATION COM 773903109   168,019 510 SH   DFND 13 0 510 0
ROCKWELL AUTOMATION COM 773903109   724,790 2,200 SH   DFND 14 0 2,200 0
ROCKWELL AUTOMATION COM 773903109   1,434,096 4,353 SH   DFND 1 0 4,353 0
ROCKWELL AUTOMATION COM 773903109   82,362 250 SH   DFND 6 0 250 0
STARBUCKS COM 855244109   322,440 3,255 SH   SOLE   3,255 0 0
STARBUCKS COM 855244109   713,430 7,202 SH   DFND 14 0 7,202 0
STRYKER CORP COM 863667101   691,334 2,266 SH   SOLE   2,266 0 0
STRYKER CORP COM 863667101   1,831,760 6,004 SH   DFND 14 0 6,004 0
SYSCO COM 871829107   177,857 2,397 SH   SOLE   2,397 0 0
SYSCO COM 871829107   262,891 3,543 SH   DFND 14 0 3,543 0
TEXAS INSTRUMENTS COM 882508104   450,050 2,500 SH   SOLE   2,500 0 0
TJX COS COM 872540109   3,096,870 36,524 SH   SOLE   36,524 0 0
TJX COS COM 872540109   65,712 775 SH   DFND 13 0 775 0
TJX COS COM 872540109   231,053 2,725 SH   DFND 14 0 2,725 0
TJX COS COM 872540109   540,536 6,375 SH   DFND 1 0 6,375 0
TJX COS COM 872540109   474,824 5,600 SH   DFND 6 0 5,600 0
TRANE TECHNOLOGIES PLC COM G8994E103   860,670 4,500 SH   DFND 6 0 4,500 0
UNILEVER PLC NEW ADR COM 904767704   613,049 11,760 SH   SOLE   11,760 0 0
UNILEVER PLC NEW ADR COM 904767704   6,516 125 SH   DFND 1 0 125 0
UNILEVER PLC NEW ADR COM 904767704   24,762 475 SH   DFND 14 0 475 0
UNION PACIFIC COM 907818108   47,063 230 SH   SOLE   230 0 0
UNION PACIFIC COM 907818108   624,091 3,050 SH   DFND 1 0 3,050 0
UNION PACIFIC COM 907818108   838,942 4,100 SH   DFND 6 0 4,100 0
UNITED HEALTH GROUP COM 91324P102   2,475,777 5,151 SH   SOLE   5,151 0 0
UNITED HEALTH GROUP COM 91324P102   60,080 125 SH   DFND 13 0 125 0
UNITED HEALTH GROUP COM 91324P102   451,802 940 SH   DFND 1 0 940 0
UNITED HEALTH GROUP COM 91324P102   105,741 220 SH   DFND 6 0 220 0
UNITED HEALTH GROUP COM 91324P102   24,032 50 SH   DFND 14 0 50 0
VERIZON COMMUNICATIONS COM 92343V104   240,805 6,475 SH   SOLE   6,475 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108   96,866 3,400 SH   SOLE   3,400 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108   113,960 4,000 SH   DFND 14 0 4,000 0
WASTE MANAGEMENT INC COM 94106L109   17,342 100 SH   SOLE   100 0 0
WASTE MANAGEMENT INC COM 94106L109   658,996 3,800 SH   DFND 14 0 3,800 0
XYLEM INC COM 98419M100   2,589,922 22,997 SH   SOLE   22,997 0 0
XYLEM INC COM 98419M100   100,232 890 SH   DFND 13 0 890 0
XYLEM INC COM 98419M100   534,945 4,750 SH   DFND 14 0 4,750 0
XYLEM INC COM 98419M100   176,250 1,565 SH   DFND 1 0 1,565 0
YUM BRANDS COM 988498101   11,084 80 SH   SOLE   80 0 0
YUM BRANDS COM 988498101   526,490 3,800 SH   DFND 14 0 3,800 0
BNY MELLON INTERNATIONAL STOCK Equity Mutual Fu 05587K741   420,200 17,626 SH   SOLE   17,626 0 0
FIDELITY PURITAN Equity Mutual Fu 316345107   283,484 12,374 SH   SOLE   12,374 0 0
WCM FOCUSED INTERNATIONAL GROW Equity Mutual Fu 461418444   575,518 25,959 SH   SOLE   25,959 0 0