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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 4,675 48,320 SH   SOLE   48,320 0 0
ABBOTT LABS COM 002824100 123 1,275 SH   DFND 13 0 1,275 0
ABBOTT LABS COM 002824100 1,045 10,802 SH   DFND 14 0 10,802 0
ABBOTT LABS COM 002824100 1,004 10,374 SH   DFND 1 0 10,374 0
ABBOTT LABS COM 002824100 1,045 10,800 SH   DFND 6 0 10,800 0
ABBVIE COM 00287Y109 1,329 9,900 SH   SOLE   9,900 0 0
ABBVIE COM 00287Y109 1,174 8,750 SH   DFND 14 0 8,750 0
ABBVIE COM 00287Y109 564 4,200 SH   DFND 1 0 4,200 0
ABBVIE COM 00287Y109 986 7,350 SH   DFND 6 0 7,350 0
ACCENTURE PLC SHS COM G1151C101 870 3,380 SH   SOLE   3,380 0 0
ACCENTURE PLC SHS COM G1151C101 1,017 3,954 SH   DFND 14 0 3,954 0
ADOBE SYS COM 00724F101 110 400 SH   SOLE   400 0 0
ADOBE SYS COM 00724F101 647 2,350 SH   DFND 14 0 2,350 0
ADVANCED MICRO DEVICES INC COM 007903107 2,295 36,216 SH   SOLE   36,216 0 0
ADVANCED MICRO DEVICES INC COM 007903107 64 1,003 SH   DFND 13 0 1,003 0
ADVANCED MICRO DEVICES INC COM 007903107 379 5,977 SH   DFND 1 0 5,977 0
ADVANCED MICRO DEVICES INC COM 007903107 209 3,302 SH   DFND 6 0 3,302 0
ADVANCED MICRO DEVICES INC COM 007903107 24 375 SH   DFND 14 0 375 0
AIR PRODUCTS & CHEM COM 009158106 233 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CL A COM 02079K305 4,652 48,633 SH   SOLE   48,633 0 0
ALPHABET INC CL A COM 02079K305 101 1,060 SH   DFND 13 0 1,060 0
ALPHABET INC CL A COM 02079K305 1,553 16,240 SH   DFND 14 0 16,240 0
ALPHABET INC CL A COM 02079K305 988 10,330 SH   DFND 1 0 10,330 0
ALPHABET INC CL A COM 02079K305 765 8,000 SH   DFND 6 0 8,000 0
ALPHABET INC CL C COM 02079K107 29 300 SH   SOLE   300 0 0
ALPHABET INC CL C COM 02079K107 529 5,500 SH   DFND 14 0 5,500 0
AMAZON.COM COM 023135106 2,756 24,390 SH   SOLE   24,390 0 0
AMAZON.COM COM 023135106 61 540 SH   DFND 13 0 540 0
AMAZON.COM COM 023135106 689 6,095 SH   DFND 1 0 6,095 0
AMAZON.COM COM 023135106 271 2,400 SH   DFND 6 0 2,400 0
AMAZON.COM COM 023135106 18 160 SH   DFND 14 0 160 0
AMGEN INC COM 031162100 1,520 6,743 SH   SOLE   6,743 0 0
ANALOG DEVICES COM 032654105 4,600 33,014 SH   SOLE   33,014 0 0
ANALOG DEVICES COM 032654105 132 950 SH   DFND 13 0 950 0
ANALOG DEVICES COM 032654105 57 406 SH   DFND 14 0 406 0
ANALOG DEVICES COM 032654105 756 5,424 SH   DFND 1 0 5,424 0
ANALOG DEVICES COM 032654105 293 2,100 SH   DFND 6 0 2,100 0
APPLE INC COM 037833100 6,719 48,615 SH   SOLE   48,615 0 0
APPLE INC COM 037833100 138 1,000 SH   DFND 13 0 1,000 0
APPLE INC COM 037833100 2,904 21,012 SH   DFND 14 0 21,012 0
APPLE INC COM 037833100 1,108 8,019 SH   DFND 1 0 8,019 0
APPLE INC COM 037833100 515 3,725 SH   DFND 6 0 3,725 0
APTARGROUP COM 038336103 2,828 29,759 SH   SOLE   29,759 0 0
APTARGROUP COM 038336103 86 900 SH   DFND 13 0 900 0
APTARGROUP COM 038336103 419 4,405 SH   DFND 14 0 4,405 0
APTARGROUP COM 038336103 847 8,908 SH   DFND 1 0 8,908 0
APTARGROUP COM 038336103 748 7,875 SH   DFND 6 0 7,875 0
AUTOMATIC DATA PROCESSING COM 053015103 6,443 28,487 SH   SOLE   28,487 0 0
AUTOMATIC DATA PROCESSING COM 053015103 150 665 SH   DFND 13 0 665 0
AUTOMATIC DATA PROCESSING COM 053015103 2,354 10,405 SH   DFND 14 0 10,405 0
AUTOMATIC DATA PROCESSING COM 053015103 1,336 5,908 SH   DFND 1 0 5,908 0
AUTOMATIC DATA PROCESSING COM 053015103 1,204 5,325 SH   DFND 6 0 5,325 0
BECTON DICKINSON COM 075887109 2,042 9,166 SH   SOLE   9,166 0 0
BECTON DICKINSON COM 075887109 143 640 SH   DFND 1 0 640 0
BECTON DICKINSON COM 075887109 279 1,250 SH   DFND 6 0 1,250 0
BECTON DICKINSON COM 075887109 22 100 SH   DFND 14 0 100 0
BERKSHIRE HATHAWAY CL B COM 084670702 214 800 SH   SOLE   800 0 0
BOSTON PPTYS INC REIT COM 101121101 306 4,087 SH   SOLE   4,087 0 0
BOSTON PPTYS INC REIT COM 101121101 339 4,525 SH   DFND 14 0 4,525 0
BRISTOL-MYERS SQUIBB COM 110122108 848 11,925 SH   SOLE   11,925 0 0
BRISTOL-MYERS SQUIBB COM 110122108 284 4,000 SH   DFND 1 0 4,000 0
BRISTOL-MYERS SQUIBB COM 110122108 455 6,400 SH   DFND 6 0 6,400 0
BROADCOM INC COM 11135F101 36 80 SH   SOLE   80 0 0
BROADCOM INC COM 11135F101 635 1,430 SH   DFND 14 0 1,430 0
CANADIAN NATL RAILWAY COM 136375102 3,814 35,320 SH   SOLE   35,320 0 0
CANADIAN NATL RAILWAY COM 136375102 132 1,225 SH   DFND 13 0 1,225 0
CANADIAN NATL RAILWAY COM 136375102 413 3,824 SH   DFND 14 0 3,824 0
CANADIAN NATL RAILWAY COM 136375102 1,021 9,454 SH   DFND 1 0 9,454 0
CANADIAN NATL RAILWAY COM 136375102 1,142 10,575 SH   DFND 6 0 10,575 0
CHEVRON COM 166764100 937 6,520 SH   SOLE   6,520 0 0
CHEVRON COM 166764100 244 1,695 SH   DFND 1 0 1,695 0
CHEVRON COM 166764100 733 5,100 SH   DFND 6 0 5,100 0
CHEVRON COM 166764100 18 125 SH   DFND 14 0 125 0
CHUBB LIMITED COM H1467J104 91 500 SH   SOLE   500 0 0
CHUBB LIMITED COM H1467J104 127 700 SH   DFND 1 0 700 0
CHURCH & DWIGHT COM 171340102 179 2,507 SH   SOLE   2,507 0 0
CHURCH & DWIGHT COM 171340102 1,129 15,802 SH   DFND 14 0 15,802 0
CIGNA CORP NEW COM 125523100 97 350 SH   SOLE   350 0 0
CIGNA CORP NEW COM 125523100 305 1,100 SH   DFND 14 0 1,100 0
CISCO SYS INC COM 17275R102 375 9,364 SH   SOLE   9,364 0 0
CISCO SYS INC COM 17275R102 352 8,804 SH   DFND 14 0 8,804 0
CISCO SYS INC COM 17275R102 80 2,000 SH   DFND 1 0 2,000 0
COCA COLA COM 191216100 515 9,200 SH   SOLE   9,200 0 0
COLGATE-PALMOLIVE COM 194162103 592 8,430 SH   SOLE   8,430 0 0
COLGATE-PALMOLIVE COM 194162103 130 1,850 SH   DFND 14 0 1,850 0
COMCAST CORP NEW CL A COM 20030N101 375 12,780 SH   SOLE   12,780 0 0
CONOCOPHILLIPS COM 20825C104 271 2,649 SH   DFND 1 0 2,649 0
COSTCO WHOLESALE COM 22160K105 171 363 SH   SOLE   363 0 0
COSTCO WHOLESALE COM 22160K105 76 160 SH   DFND 13 0 160 0
COSTCO WHOLESALE COM 22160K105 1,039 2,200 SH   DFND 14 0 2,200 0
CVS HEALTH COM 126650100 3,036 31,836 SH   SOLE   31,836 0 0
CVS HEALTH COM 126650100 100 1,050 SH   DFND 13 0 1,050 0
CVS HEALTH COM 126650100 353 3,704 SH   DFND 14 0 3,704 0
CVS HEALTH COM 126650100 906 9,498 SH   DFND 1 0 9,498 0
CVS HEALTH COM 126650100 811 8,500 SH   DFND 6 0 8,500 0
DANAHER CORP COM 235851102 4,954 19,181 SH   SOLE   19,181 0 0
DANAHER CORP COM 235851102 110 425 SH   DFND 13 0 425 0
DANAHER CORP COM 235851102 1,189 4,604 SH   DFND 14 0 4,604 0
DANAHER CORP COM 235851102 823 3,185 SH   DFND 1 0 3,185 0
DANAHER CORP COM 235851102 400 1,550 SH   DFND 6 0 1,550 0
DEERE & CO COM 244199105 50 150 SH   SOLE   150 0 0
DEERE & CO COM 244199105 302 905 SH   DFND 1 0 905 0
DEERE & CO COM 244199105 67 200 SH   DFND 6 0 200 0
DIAGEO PLC SPSD ADR COM 25243Q205 883 5,200 SH   SOLE   5,200 0 0
DIAGEO PLC SPSD ADR COM 25243Q205 153 900 SH   DFND 14 0 900 0
DISNEY COM 254687106 2,307 24,453 SH   SOLE   24,453 0 0
DISNEY COM 254687106 56 590 SH   DFND 13 0 590 0
DISNEY COM 254687106 64 677 SH   DFND 14 0 677 0
DISNEY COM 254687106 449 4,759 SH   DFND 1 0 4,759 0
DISNEY COM 254687106 311 3,300 SH   DFND 6 0 3,300 0
ECOLAB INC COM 278865100 94 650 SH   SOLE   650 0 0
ECOLAB INC COM 278865100 1,155 8,000 SH   DFND 14 0 8,000 0
ELI LILLY & CO COM 532457108 39 120 SH   SOLE   120 0 0
ELI LILLY & CO COM 532457108 162 500 SH   DFND 1 0 500 0
EMERSON ELECTRIC COM 291011104 378 5,157 SH   SOLE   5,157 0 0
EMERSON ELECTRIC COM 291011104 359 4,902 SH   DFND 14 0 4,902 0
EMERSON ELECTRIC COM 291011104 66 900 SH   DFND 1 0 900 0
EMERSON ELECTRIC COM 291011104 329 4,500 SH   DFND 6 0 4,500 0
EOG RESOURCES COM 26875P101 330 2,950 SH   SOLE   2,950 0 0
EOG RESOURCES COM 26875P101 4 35 SH   DFND 1 0 35 0
EXXON MOBIL COM 30231G102 1,691 19,370 SH   SOLE   19,370 0 0
EXXON MOBIL COM 30231G102 690 7,900 SH   DFND 14 0 7,900 0
EXXON MOBIL COM 30231G102 668 7,649 SH   DFND 1 0 7,649 0
EXXON MOBIL COM 30231G102 777 8,900 SH   DFND 6 0 8,900 0
FISERV COM 337738108 3,382 36,141 SH   SOLE   36,141 0 0
FISERV COM 337738108 89 950 SH   DFND 13 0 950 0
FISERV COM 337738108 493 5,274 SH   DFND 1 0 5,274 0
FISERV COM 337738108 627 6,700 SH   DFND 6 0 6,700 0
FISERV COM 337738108 20 215 SH   DFND 14 0 215 0
GILEAD SCIENCES COM 375558103 327 5,300 SH   SOLE   5,300 0 0
HOME DEPOT COM 437076102 2,130 7,720 SH   SOLE   7,720 0 0
HOME DEPOT COM 437076102 72 260 SH   DFND 13 0 260 0
HOME DEPOT COM 437076102 640 2,320 SH   DFND 14 0 2,320 0
HOME DEPOT COM 437076102 579 2,100 SH   DFND 1 0 2,100 0
HOME DEPOT COM 437076102 276 1,000 SH   DFND 6 0 1,000 0
HONEYWELL INTL COM 438516106 1,472 8,815 SH   SOLE   8,815 0 0
HONEYWELL INTL COM 438516106 25 150 SH   DFND 13 0 150 0
HONEYWELL INTL COM 438516106 384 2,300 SH   DFND 14 0 2,300 0
HONEYWELL INTL COM 438516106 186 1,115 SH   DFND 1 0 1,115 0
ILLINOIS TOOL WORKS COM 452308109 399 2,207 SH   SOLE   2,207 0 0
ILLINOIS TOOL WORKS COM 452308109 901 4,987 SH   DFND 14 0 4,987 0
ILLUMINA COM 452327109 1,117 5,857 SH   SOLE   5,857 0 0
ILLUMINA COM 452327109 46 240 SH   DFND 13 0 240 0
ILLUMINA COM 452327109 10 54 SH   DFND 14 0 54 0
ILLUMINA COM 452327109 91 475 SH   DFND 1 0 475 0
ILLUMINA COM 452327109 110 575 SH   DFND 6 0 575 0
INGERSOLL RAND INC COM 45687V106 267 6,176 SH   DFND 6 0 6,176 0
INTEL CORP COM 458140100 617 23,947 SH   SOLE   23,947 0 0
INTEL CORP COM 458140100 114 4,442 SH   DFND 14 0 4,442 0
INTEL CORP COM 458140100 238 9,250 SH   DFND 1 0 9,250 0
INTEL CORP COM 458140100 304 11,800 SH   DFND 6 0 11,800 0
ISHARES RUSSELL 1000 COM 464287622 986 4,995 SH   SOLE   4,995 0 0
JACOBS SOLUTIONS INC COM 46982L108 434 4,000 SH   DFND 14 0 4,000 0
JOHNSON & JOHNSON COM 478160104 4,986 30,519 SH   SOLE   30,519 0 0
JOHNSON & JOHNSON COM 478160104 110 675 SH   DFND 13 0 675 0
JOHNSON & JOHNSON COM 478160104 1,294 7,920 SH   DFND 14 0 7,920 0
JOHNSON & JOHNSON COM 478160104 1,325 8,111 SH   DFND 1 0 8,111 0
JOHNSON & JOHNSON COM 478160104 886 5,425 SH   DFND 6 0 5,425 0
JPMORGAN CHASE COM 46625H100 1,515 14,497 SH   SOLE   14,497 0 0
KONINKLIJKE DSM NV COM 780249108 1,442 50,784 SH   SOLE   50,784 0 0
KONINKLIJKE DSM NV COM 780249108 10 354 SH   DFND 14 0 354 0
KONINKLIJKE DSM NV COM 780249108 26 925 SH   DFND 1 0 925 0
LOWES COMPANIES COM 548661107 1,042 5,550 SH   SOLE   5,550 0 0
LOWES COMPANIES COM 548661107 1,315 7,000 SH   DFND 14 0 7,000 0
MAGELLAN MIDSTREAM LP COM 559080106 127 2,664 SH   SOLE   2,664 0 0
MAGELLAN MIDSTREAM LP COM 559080106 531 11,179 SH   DFND 14 0 11,179 0
MASTERCARD COM 57636Q104 4,648 16,345 SH   SOLE   16,345 0 0
MASTERCARD COM 57636Q104 100 350 SH   DFND 13 0 350 0
MASTERCARD COM 57636Q104 1,675 5,892 SH   DFND 14 0 5,892 0
MASTERCARD COM 57636Q104 419 1,473 SH   DFND 1 0 1,473 0
MASTERCARD COM 57636Q104 853 3,000 SH   DFND 6 0 3,000 0
MCDONALDS CORP COM 580135101 112 487 SH   SOLE   487 0 0
MCDONALDS CORP COM 580135101 508 2,202 SH   DFND 14 0 2,202 0
MEDTRONIC COM G5960L103 1,349 16,707 SH   SOLE   16,707 0 0
MEDTRONIC COM G5960L103 36 450 SH   DFND 13 0 450 0
MEDTRONIC COM G5960L103 7 82 SH   DFND 14 0 82 0
MEDTRONIC COM G5960L103 284 3,515 SH   DFND 1 0 3,515 0
MEDTRONIC COM G5960L103 145 1,800 SH   DFND 6 0 1,800 0
MERCK COM 58933Y105 299 3,470 SH   SOLE   3,470 0 0
MERCK COM 58933Y105 482 5,600 SH   DFND 1 0 5,600 0
MERCK COM 58933Y105 784 9,100 SH   DFND 6 0 9,100 0
MICROSOFT CORP COM 594918104 4,970 21,340 SH   SOLE   21,340 0 0
MICROSOFT CORP COM 594918104 99 425 SH   DFND 13 0 425 0
MICROSOFT CORP COM 594918104 1,635 7,019 SH   DFND 14 0 7,019 0
MICROSOFT CORP COM 594918104 865 3,714 SH   DFND 1 0 3,714 0
NESTLE SA ADR COM 641069406 3,749 34,838 SH   SOLE   34,838 0 0
NESTLE SA ADR COM 641069406 132 1,225 SH   DFND 13 0 1,225 0
NESTLE SA ADR COM 641069406 301 2,800 SH   DFND 14 0 2,800 0
NESTLE SA ADR COM 641069406 1,122 10,430 SH   DFND 1 0 10,430 0
NESTLE SA ADR COM 641069406 829 7,700 SH   DFND 6 0 7,700 0
NEXTERA ENERGY COM 65339F101 118 1,499 SH   SOLE   1,499 0 0
NEXTERA ENERGY COM 65339F101 1,318 16,804 SH   DFND 14 0 16,804 0
NIKE INC CLASS B COM 654106103 1,488 17,902 SH   SOLE   17,902 0 0
NIKE INC CLASS B COM 654106103 30 360 SH   DFND 13 0 360 0
NIKE INC CLASS B COM 654106103 116 1,395 SH   DFND 1 0 1,395 0
NIKE INC CLASS B COM 654106103 10 125 SH   DFND 14 0 125 0
NOVARTIS AG ADR COM 66987V109 2,271 29,877 SH   SOLE   29,877 0 0
NOVARTIS AG ADR COM 66987V109 84 1,100 SH   DFND 13 0 1,100 0
NOVARTIS AG ADR COM 66987V109 171 2,254 SH   DFND 14 0 2,254 0
NOVARTIS AG ADR COM 66987V109 294 3,865 SH   DFND 1 0 3,865 0
NOVARTIS AG ADR COM 66987V109 502 6,600 SH   DFND 6 0 6,600 0
NOVO NORDISK A S ADR COM 670100205 219 2,200 SH   SOLE   2,200 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 71 1,400 SH   SOLE   1,400 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 76 1,500 SH   DFND 14 0 1,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 156 3,100 SH   DFND 6 0 3,100 0
NOVOZYMES A S DKK 2.0 COM B798FW902 15 300 SH   DFND 1 0 300 0
NVIDIA CORP COM 67066G104 1,432 11,800 SH   SOLE   11,800 0 0
NVIDIA CORP COM 67066G104 25 210 SH   DFND 13 0 210 0
NVIDIA CORP COM 67066G104 7 54 SH   DFND 14 0 54 0
NVIDIA CORP COM 67066G104 685 5,643 SH   DFND 1 0 5,643 0
NVIDIA CORP COM 67066G104 519 4,275 SH   DFND 6 0 4,275 0
ORACLE COM 68389X105 260 4,250 SH   SOLE   4,250 0 0
ORACLE COM 68389X105 464 7,600 SH   DFND 14 0 7,600 0
ORACLE COM 68389X105 31 500 SH   DFND 1 0 500 0
ORACLE COM 68389X105 171 2,800 SH   DFND 6 0 2,800 0
PAYCHEX COM 704326107 258 2,300 SH   DFND 14 0 2,300 0
PAYPAL HOLDINGS COM 70450Y103 1,474 17,126 SH   SOLE   17,126 0 0
PAYPAL HOLDINGS COM 70450Y103 34 400 SH   DFND 13 0 400 0
PAYPAL HOLDINGS COM 70450Y103 12 137 SH   DFND 14 0 137 0
PAYPAL HOLDINGS COM 70450Y103 380 4,412 SH   DFND 1 0 4,412 0
PAYPAL HOLDINGS COM 70450Y103 198 2,300 SH   DFND 6 0 2,300 0
PEMBINA PIPELINE CO COM 706327103 167 5,500 SH   SOLE   5,500 0 0
PEMBINA PIPELINE CO COM 706327103 346 11,398 SH   DFND 1 0 11,398 0
PEMBINA PIPELINE CO COM 706327103 149 4,900 SH   DFND 6 0 4,900 0
PEPSICO COM 713448108 1,359 8,323 SH   SOLE   8,323 0 0
PEPSICO COM 713448108 1,431 8,765 SH   DFND 14 0 8,765 0
PEPSICO COM 713448108 408 2,500 SH   DFND 1 0 2,500 0
PEPSICO COM 713448108 408 2,500 SH   DFND 6 0 2,500 0
PFIZER COM 717081103 410 9,360 SH   SOLE   9,360 0 0
PFIZER COM 717081103 145 3,305 SH   DFND 1 0 3,305 0
PROCTER & GAMBLE COM 742718109 4,744 37,579 SH   SOLE   37,579 0 0
PROCTER & GAMBLE COM 742718109 107 850 SH   DFND 13 0 850 0
PROCTER & GAMBLE COM 742718109 933 7,391 SH   DFND 14 0 7,391 0
PROCTER & GAMBLE COM 742718109 874 6,925 SH   DFND 1 0 6,925 0
PROCTER & GAMBLE COM 742718109 694 5,500 SH   DFND 6 0 5,500 0
QUALCOMM COM 747525103 88 782 SH   SOLE   782 0 0
QUALCOMM COM 747525103 599 5,302 SH   DFND 14 0 5,302 0
RAYTHEON TECHNOLOGIES COM 75513E101 3,381 41,308 SH   SOLE   41,308 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 771 9,413 SH   DFND 14 0 9,413 0
RAYTHEON TECHNOLOGIES COM 75513E101 631 7,709 SH   DFND 1 0 7,709 0
RAYTHEON TECHNOLOGIES COM 75513E101 270 3,300 SH   DFND 6 0 3,300 0
ROCHE HLDG LTD ADR COM 771195104 398 9,804 SH   SOLE   9,804 0 0
ROCHE HLDG LTD ADR COM 771195104 20 500 SH   DFND 13 0 500 0
ROCHE HLDG LTD ADR COM 771195104 691 17,000 SH   DFND 14 0 17,000 0
ROCHE HLDG LTD ADR COM 771195104 302 7,424 SH   DFND 1 0 7,424 0
ROCKWELL AUTOMATION COM 773903109 3,761 17,486 SH   SOLE   17,486 0 0
ROCKWELL AUTOMATION COM 773903109 115 535 SH   DFND 13 0 535 0
ROCKWELL AUTOMATION COM 773903109 452 2,100 SH   DFND 14 0 2,100 0
ROCKWELL AUTOMATION COM 773903109 1,002 4,658 SH   DFND 1 0 4,658 0
ROCKWELL AUTOMATION COM 773903109 43 200 SH   DFND 6 0 200 0
SPDR S&P 500 ETF COM 78462F103 230 645 SH   SOLE   645 0 0
STARBUCKS COM 855244109 398 4,729 SH   SOLE   4,729 0 0
STARBUCKS COM 855244109 607 7,202 SH   DFND 14 0 7,202 0
STRYKER CORP COM 863667101 529 2,614 SH   SOLE   2,614 0 0
STRYKER CORP COM 863667101 1,216 6,004 SH   DFND 14 0 6,004 0
SYSCO COM 871829107 187 2,638 SH   SOLE   2,638 0 0
SYSCO COM 871829107 251 3,543 SH   DFND 14 0 3,543 0
TELEFLEX COM 879369106 121 600 SH   SOLE   600 0 0
TELEFLEX COM 879369106 181 900 SH   DFND 14 0 900 0
TEXAS INSTRUMENTS COM 882508104 402 2,600 SH   SOLE   2,600 0 0
TJX COS COM 872540109 2,266 36,481 SH   SOLE   36,481 0 0
TJX COS COM 872540109 48 775 SH   DFND 13 0 775 0
TJX COS COM 872540109 141 2,275 SH   DFND 14 0 2,275 0
TJX COS COM 872540109 392 6,305 SH   DFND 1 0 6,305 0
TJX COS COM 872540109 348 5,600 SH   DFND 6 0 5,600 0
TRANE TECHNOLOGIES PLC COM G8994E103 767 5,300 SH   DFND 6 0 5,300 0
UNILEVER PLC NEW ADR COM 904767704 2,201 50,211 SH   SOLE   50,211 0 0
UNILEVER PLC NEW ADR COM 904767704 72 1,650 SH   DFND 13 0 1,650 0
UNILEVER PLC NEW ADR COM 904767704 175 4,000 SH   DFND 1 0 4,000 0
UNILEVER PLC NEW ADR COM 904767704 88 2,000 SH   DFND 6 0 2,000 0
UNILEVER PLC NEW ADR COM 904767704 21 475 SH   DFND 14 0 475 0
UNION PACIFIC COM 907818108 170 872 SH   SOLE   872 0 0
UNION PACIFIC COM 907818108 0 2 SH   DFND 14 0 2 0
UNION PACIFIC COM 907818108 594 3,050 SH   DFND 1 0 3,050 0
UNION PACIFIC COM 907818108 799 4,100 SH   DFND 6 0 4,100 0
UNITED HEALTH GROUP COM 91324P102 2,657 5,260 SH   SOLE   5,260 0 0
UNITED HEALTH GROUP COM 91324P102 63 125 SH   DFND 13 0 125 0
UNITED HEALTH GROUP COM 91324P102 356 704 SH   DFND 1 0 704 0
UNITED HEALTH GROUP COM 91324P102 111 220 SH   DFND 6 0 220 0
UNITED HEALTH GROUP COM 91324P102 25 50 SH   DFND 14 0 50 0
VERIZON COMMUNICATIONS COM 92343V104 379 9,975 SH   SOLE   9,975 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 107 3,400 SH   SOLE   3,400 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 126 4,000 SH   DFND 14 0 4,000 0
WASTE MANAGEMENT INC COM 94106L109 16 100 SH   SOLE   100 0 0
WASTE MANAGEMENT INC COM 94106L109 609 3,800 SH   DFND 14 0 3,800 0
XYLEM INC COM 98419M100 1,838 21,034 SH   SOLE   21,034 0 0
XYLEM INC COM 98419M100 78 890 SH   DFND 13 0 890 0
XYLEM INC COM 98419M100 393 4,500 SH   DFND 14 0 4,500 0
XYLEM INC COM 98419M100 83 950 SH   DFND 1 0 950 0
YUM BRANDS COM 988498101 43 400 SH   SOLE   400 0 0
YUM BRANDS COM 988498101 404 3,800 SH   DFND 14 0 3,800 0
BNY MELLON INTERNATIONAL STOCK Equity Mutual Fu 05587K741 322 17,626 SH   SOLE   17,626 0 0
WCM FOCUSED INTERNATIONAL GROW Equity Mutual Fu 461418444 468 26,959 SH   SOLE   26,959 0 0