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   4,654,998 48,064 SH   SOLE   48,064 0 0
ABBOTT LABS COM 002824100   118,641 1,225 SH   DFND 13 0 1,225 0
ABBOTT LABS COM 002824100   1,046,174 10,802 SH   DFND 14 0 10,802 0
ABBOTT LABS COM 002824100   936,539 9,670 SH   DFND 1 0 9,670 0
ABBOTT LABS COM 002824100   1,045,980 10,800 SH   DFND 6 0 10,800 0
ABBVIE COM 00287Y109   1,345,266 9,025 SH   SOLE   9,025 0 0
ABBVIE COM 00287Y109   1,304,275 8,750 SH   DFND 14 0 8,750 0
ABBVIE COM 00287Y109   626,052 4,200 SH   DFND 1 0 4,200 0
ABBVIE COM 00287Y109   1,095,591 7,350 SH   DFND 6 0 7,350 0
ACCENTURE PLC SHS COM G1151C101   898,297 2,925 SH   SOLE   2,925 0 0
ACCENTURE PLC SHS COM G1151C101   1,214,313 3,954 SH   DFND 14 0 3,954 0
ADOBE SYS COM 00724F101   158,069 310 SH   SOLE   310 0 0
ADOBE SYS COM 00724F101   1,198,265 2,350 SH   DFND 14 0 2,350 0
ADVANCED MICRO DEVICES COM 007903107   3,636,435 35,367 SH   SOLE   35,367 0 0
ADVANCED MICRO DEVICES COM 007903107   92,846 903 SH   DFND 13 0 903 0
ADVANCED MICRO DEVICES COM 007903107   592,654 5,764 SH   DFND 1 0 5,764 0
ADVANCED MICRO DEVICES COM 007903107   339,512 3,302 SH   DFND 6 0 3,302 0
ADVANCED MICRO DEVICES COM 007903107   32,902 320 SH   DFND 14 0 320 0
AIR PRODUCTS & CHEM COM 009158106   283,400 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CL A COM 02079K305   6,206,559 47,429 SH   SOLE   47,429 0 0
ALPHABET INC CL A COM 02079K305   140,020 1,070 SH   DFND 13 0 1,070 0
ALPHABET INC CL A COM 02079K305   2,125,166 16,240 SH   DFND 14 0 16,240 0
ALPHABET INC CL A COM 02079K305   1,206,529 9,220 SH   DFND 1 0 9,220 0
ALPHABET INC CL A COM 02079K305   1,030,522 7,875 SH   DFND 6 0 7,875 0
ALPHABET INC CL C COM 02079K107   39,554 300 SH   SOLE   300 0 0
ALPHABET INC CL C COM 02079K107   725,176 5,500 SH   DFND 14 0 5,500 0
AMAZON.COM COM 023135106   3,386,223 26,638 SH   SOLE   26,638 0 0
AMAZON.COM COM 023135106   90,255 710 SH   DFND 13 0 710 0
AMAZON.COM COM 023135106   739,838 5,820 SH   DFND 1 0 5,820 0
AMAZON.COM COM 023135106   241,528 1,900 SH   DFND 6 0 1,900 0
AMAZON.COM COM 023135106   26,060 205 SH   DFND 14 0 205 0
AMGEN INC COM 031162100   1,527,363 5,683 SH   SOLE   5,683 0 0
ANALOG DEVICES COM 032654105   5,336,918 30,481 SH   SOLE   30,481 0 0
ANALOG DEVICES COM 032654105   145,325 830 SH   DFND 13 0 830 0
ANALOG DEVICES COM 032654105   113,808 650 SH   DFND 14 0 650 0
ANALOG DEVICES COM 032654105   851,813 4,865 SH   DFND 1 0 4,865 0
ANALOG DEVICES COM 032654105   367,689 2,100 SH   DFND 6 0 2,100 0
APPLE COM 037833100   7,422,467 43,353 SH   SOLE   43,353 0 0
APPLE COM 037833100   154,089 900 SH   DFND 13 0 900 0
APPLE COM 037833100   3,383,110 19,760 SH   DFND 14 0 19,760 0
APPLE COM 037833100   1,183,061 6,910 SH   DFND 1 0 6,910 0
APPLE COM 037833100   586,394 3,425 SH   DFND 6 0 3,425 0
APTARGROUP COM 038336103   3,764,204 30,104 SH   SOLE   30,104 0 0
APTARGROUP COM 038336103   112,536 900 SH   DFND 13 0 900 0
APTARGROUP COM 038336103   550,801 4,405 SH   DFND 14 0 4,405 0
APTARGROUP COM 038336103   1,043,459 8,345 SH   DFND 1 0 8,345 0
APTARGROUP COM 038336103   984,690 7,875 SH   DFND 6 0 7,875 0
AUTOMATIC DATA PROCESSING COM 053015103   6,312,579 26,239 SH   SOLE   26,239 0 0
AUTOMATIC DATA PROCESSING COM 053015103   144,348 600 SH   DFND 13 0 600 0
AUTOMATIC DATA PROCESSING COM 053015103   2,497,220 10,380 SH   DFND 14 0 10,380 0
AUTOMATIC DATA PROCESSING COM 053015103   1,291,915 5,370 SH   DFND 1 0 5,370 0
AUTOMATIC DATA PROCESSING COM 053015103   1,257,030 5,225 SH   DFND 6 0 5,225 0
BECTON DICKINSON COM 075887109   2,796,260 10,816 SH   SOLE   10,816 0 0
BECTON DICKINSON COM 075887109   58,169 225 SH   DFND 13 0 225 0
BECTON DICKINSON COM 075887109   178,386 690 SH   DFND 1 0 690 0
BECTON DICKINSON COM 075887109   349,015 1,350 SH   DFND 6 0 1,350 0
BECTON DICKINSON COM 075887109   25,853 100 SH   DFND 14 0 100 0
BERKSHIRE HATHAWAY CL B COM 084670702   210,180 600 SH   SOLE   600 0 0
BRISTOL-MYERS SQUIBB COM 110122108   581,851 10,025 SH   SOLE   10,025 0 0
BRISTOL-MYERS SQUIBB COM 110122108   232,160 4,000 SH   DFND 1 0 4,000 0
BRISTOL-MYERS SQUIBB COM 110122108   371,456 6,400 SH   DFND 6 0 6,400 0
BROADCOM INC COM 11135F101   12,459 15 SH   SOLE   15 0 0
BROADCOM INC COM 11135F101   884,568 1,065 SH   DFND 14 0 1,065 0
CANADIAN NATL RAILWAY COM 136375102   4,027,276 37,176 SH   SOLE   37,176 0 0
CANADIAN NATL RAILWAY COM 136375102   129,996 1,200 SH   DFND 13 0 1,200 0
CANADIAN NATL RAILWAY COM 136375102   436,570 4,030 SH   DFND 14 0 4,030 0
CANADIAN NATL RAILWAY COM 136375102   966,304 8,920 SH   DFND 1 0 8,920 0
CANADIAN NATL RAILWAY COM 136375102   1,145,590 10,575 SH   DFND 6 0 10,575 0
CHEVRON COM 166764100   1,289,943 7,650 SH   SOLE   7,650 0 0
CHEVRON COM 166764100   284,968 1,690 SH   DFND 1 0 1,690 0
CHEVRON COM 166764100   859,962 5,100 SH   DFND 6 0 5,100 0
CHEVRON COM 166764100   21,077 125 SH   DFND 14 0 125 0
CHUBB LIMITED COM H1467J104   104,090 500 SH   SOLE   500 0 0
CHUBB LIMITED COM H1467J104   145,726 700 SH   DFND 1 0 700 0
CHURCH & DWIGHT COM 171340102   185,367 2,023 SH   SOLE   2,023 0 0
CHURCH & DWIGHT COM 171340102   1,349,435 14,727 SH   DFND 14 0 14,727 0
CIGNA CORP NEW COM 125523100   100,124 350 SH   SOLE   350 0 0
CIGNA CORP NEW COM 125523100   314,677 1,100 SH   DFND 14 0 1,100 0
CISCO SYS INC COM 17275R102   413,952 7,700 SH   SOLE   7,700 0 0
CISCO SYS INC COM 17275R102   473,303 8,804 SH   DFND 14 0 8,804 0
CISCO SYS INC COM 17275R102   102,144 1,900 SH   DFND 1 0 1,900 0
COCA COLA COM 191216100   515,016 9,200 SH   SOLE   9,200 0 0
COLGATE-PALMOLIVE COM 194162103   501,325 7,050 SH   SOLE   7,050 0 0
COLGATE-PALMOLIVE COM 194162103   125,865 1,770 SH   DFND 14 0 1,770 0
COMCAST CORP NEW CL A COM 20030N101   553,363 12,480 SH   SOLE   12,480 0 0
CONOCOPHILLIPS COM 20825C104   296,505 2,475 SH   DFND 1 0 2,475 0
COSTCO WHOLESALE COM 22160K105   148,584 263 SH   SOLE   263 0 0
COSTCO WHOLESALE COM 22160K105   76,270 135 SH   DFND 13 0 135 0
COSTCO WHOLESALE COM 22160K105   1,242,912 2,200 SH   DFND 14 0 2,200 0
CVS HEALTH COM 126650100   1,629,738 23,342 SH   SOLE   23,342 0 0
CVS HEALTH COM 126650100   39,797 570 SH   DFND 13 0 570 0
CVS HEALTH COM 126650100   252,329 3,614 SH   DFND 14 0 3,614 0
CVS HEALTH COM 126650100   338,278 4,845 SH   DFND 1 0 4,845 0
CVS HEALTH COM 126650100   593,470 8,500 SH   DFND 6 0 8,500 0
DANAHER CORP COM 235851102   4,593,323 18,514 SH   SOLE   18,514 0 0
DANAHER CORP COM 235851102   105,442 425 SH   DFND 13 0 425 0
DANAHER CORP COM 235851102   1,148,455 4,629 SH   DFND 14 0 4,629 0
DANAHER CORP COM 235851102   718,249 2,895 SH   DFND 1 0 2,895 0
DANAHER CORP COM 235851102   384,555 1,550 SH   DFND 6 0 1,550 0
DEERE & CO COM 244199105   50,946 135 SH   SOLE   135 0 0
DEERE & CO COM 244199105   311,338 825 SH   DFND 1 0 825 0
DEERE & CO COM 244199105   75,476 200 SH   DFND 6 0 200 0
DIAGEO PLC SPSD ADR COM 25243Q205   656,392 4,400 SH   SOLE   4,400 0 0
DIAGEO PLC SPSD ADR COM 25243Q205   134,262 900 SH   DFND 14 0 900 0
DISNEY COM 254687106   1,482,891 18,296 SH   SOLE   18,296 0 0
DISNEY COM 254687106   89,155 1,100 SH   DFND 14 0 1,100 0
DISNEY COM 254687106   179,120 2,210 SH   DFND 1 0 2,210 0
DISNEY COM 254687106   178,310 2,200 SH   DFND 6 0 2,200 0
ECOLAB INC COM 278865100   110,110 650 SH   SOLE   650 0 0
ECOLAB INC COM 278865100   1,355,200 8,000 SH   DFND 14 0 8,000 0
ELI LILLY & CO COM 532457108   21,485 40 SH   SOLE   40 0 0
ELI LILLY & CO COM 532457108   228,280 425 SH   DFND 1 0 425 0
EMERSON ELECTRIC COM 291011104   306,127 3,170 SH   SOLE   3,170 0 0
EMERSON ELECTRIC COM 291011104   473,386 4,902 SH   DFND 14 0 4,902 0
EMERSON ELECTRIC COM 291011104   55,045 570 SH   DFND 1 0 570 0
EMERSON ELECTRIC COM 291011104   434,565 4,500 SH   DFND 6 0 4,500 0
EOG RESOURCES COM 26875P101   361,266 2,850 SH   SOLE   2,850 0 0
EOG RESOURCES COM 26875P101   3,169 25 SH   DFND 1 0 25 0
EXXON MOBIL COM 30231G102   2,172,878 18,480 SH   SOLE   18,480 0 0
EXXON MOBIL COM 30231G102   875,971 7,450 SH   DFND 14 0 7,450 0
EXXON MOBIL COM 30231G102   820,120 6,975 SH   DFND 1 0 6,975 0
EXXON MOBIL COM 30231G102   999,430 8,500 SH   DFND 6 0 8,500 0
FISERV COM 337738108   4,034,366 35,715 SH   SOLE   35,715 0 0
FISERV COM 337738108   115,784 1,025 SH   DFND 13 0 1,025 0
FISERV COM 337738108   199,374 1,765 SH   DFND 14 0 1,765 0
FISERV COM 337738108   565,930 5,010 SH   DFND 1 0 5,010 0
FISERV COM 337738108   756,832 6,700 SH   DFND 6 0 6,700 0
GILEAD SCIENCES COM 375558103   382,194 5,100 SH   SOLE   5,100 0 0
HOME DEPOT COM 437076102   2,492,820 8,250 SH   SOLE   8,250 0 0
HOME DEPOT COM 437076102   80,072 265 SH   DFND 13 0 265 0
HOME DEPOT COM 437076102   707,054 2,340 SH   DFND 14 0 2,340 0
HOME DEPOT COM 437076102   590,723 1,955 SH   DFND 1 0 1,955 0
HOME DEPOT COM 437076102   302,160 1,000 SH   DFND 6 0 1,000 0
HONEYWELL INTL COM 438516106   1,119,524 6,060 SH   SOLE   6,060 0 0
HONEYWELL INTL COM 438516106   24,940 135 SH   DFND 13 0 135 0
HONEYWELL INTL COM 438516106   424,902 2,300 SH   DFND 14 0 2,300 0
HONEYWELL INTL COM 438516106   130,242 705 SH   DFND 1 0 705 0
ILLINOIS TOOL WORKS COM 452308109   351,453 1,526 SH   SOLE   1,526 0 0
ILLINOIS TOOL WORKS COM 452308109   1,137,040 4,937 SH   DFND 14 0 4,937 0
ILLUMINA COM 452327109   844,684 6,153 SH   SOLE   6,153 0 0
ILLUMINA COM 452327109   41,184 300 SH   DFND 13 0 300 0
ILLUMINA COM 452327109   75,504 550 SH   DFND 14 0 550 0
ILLUMINA COM 452327109   79,622 580 SH   DFND 1 0 580 0
ILLUMINA COM 452327109   147,576 1,075 SH   DFND 6 0 1,075 0
INGERSOLL RAND INC COM 45687V106   393,535 6,176 SH   DFND 6 0 6,176 0
INTEL COM 458140100   473,526 13,320 SH   SOLE   13,320 0 0
INTEL COM 458140100   277,290 7,800 SH   DFND 1 0 7,800 0
INTEL COM 458140100   373,275 10,500 SH   DFND 6 0 10,500 0
INTL PAPER COM 460146103   212,820 6,000 SH   DFND 6 0 6,000 0
ISHARES RUSSELL 1000 COM 464287622   892,658 3,800 SH   SOLE   3,800 0 0
JACOBS SOLUTIONS INC COM 46982L108   546,000 4,000 SH   DFND 14 0 4,000 0
JOHNSON & JOHNSON COM 478160104   4,707,855 30,227 SH   SOLE   30,227 0 0
JOHNSON & JOHNSON COM 478160104   105,131 675 SH   DFND 13 0 675 0
JOHNSON & JOHNSON COM 478160104   1,233,540 7,920 SH   DFND 14 0 7,920 0
JOHNSON & JOHNSON COM 478160104   1,190,709 7,645 SH   DFND 1 0 7,645 0
JOHNSON & JOHNSON COM 478160104   844,944 5,425 SH   DFND 6 0 5,425 0
JPMORGAN CHASE COM 46625H100   2,039,996 14,067 SH   SOLE   14,067 0 0
LOWES COMPANIES COM 548661107   970,613 4,670 SH   SOLE   4,670 0 0
LOWES COMPANIES COM 548661107   1,454,880 7,000 SH   DFND 14 0 7,000 0
MASTERCARD COM 57636Q104   6,273,590 15,846 SH   SOLE   15,846 0 0
MASTERCARD COM 57636Q104   134,609 340 SH   DFND 13 0 340 0
MASTERCARD COM 57636Q104   2,332,702 5,892 SH   DFND 14 0 5,892 0
MASTERCARD COM 57636Q104   550,315 1,390 SH   DFND 1 0 1,390 0
MASTERCARD COM 57636Q104   1,187,730 3,000 SH   DFND 6 0 3,000 0
MCDONALDS CORP COM 580135101   84,564 321 SH   SOLE   321 0 0
MCDONALDS CORP COM 580135101   580,095 2,202 SH   DFND 14 0 2,202 0
MEDTRONIC COM G5960L103   1,469,720 18,756 SH   SOLE   18,756 0 0
MEDTRONIC COM G5960L103   50,934 650 SH   DFND 13 0 650 0
MEDTRONIC COM G5960L103   131,253 1,675 SH   DFND 14 0 1,675 0
MEDTRONIC COM G5960L103   273,868 3,495 SH   DFND 1 0 3,495 0
MEDTRONIC COM G5960L103   144,966 1,850 SH   DFND 6 0 1,850 0
MERCK COM 58933Y105   350,030 3,400 SH   SOLE   3,400 0 0
MERCK COM 58933Y105   566,225 5,500 SH   DFND 1 0 5,500 0
MERCK COM 58933Y105   926,550 9,000 SH   DFND 6 0 9,000 0
MICROSOFT COM 594918104   6,422,355 20,340 SH   SOLE   20,340 0 0
MICROSOFT COM 594918104   142,087 450 SH   DFND 13 0 450 0
MICROSOFT COM 594918104   2,216,249 7,019 SH   DFND 14 0 7,019 0
MICROSOFT COM 594918104   1,029,345 3,260 SH   DFND 1 0 3,260 0
NESTLE SA ADR COM 641069406   4,111,353 36,329 SH   SOLE   36,329 0 0
NESTLE SA ADR COM 641069406   135,804 1,200 SH   DFND 13 0 1,200 0
NESTLE SA ADR COM 641069406   339,510 3,000 SH   DFND 14 0 3,000 0
NESTLE SA ADR COM 641069406   1,095,486 9,680 SH   DFND 1 0 9,680 0
NESTLE SA ADR COM 641069406   871,409 7,700 SH   DFND 6 0 7,700 0
NEXTERA ENERGY COM 65339F101   51,103 892 SH   SOLE   892 0 0
NEXTERA ENERGY COM 65339F101   962,701 16,804 SH   DFND 14 0 16,804 0
NIKE INC CLASS B COM 654106103   1,971,302 20,616 SH   SOLE   20,616 0 0
NIKE INC CLASS B COM 654106103   38,248 400 SH   DFND 13 0 400 0
NIKE INC CLASS B COM 654106103   309,331 3,235 SH   DFND 1 0 3,235 0
NIKE INC CLASS B COM 654106103   210,364 2,200 SH   DFND 6 0 2,200 0
NIKE INC CLASS B COM 654106103   14,343 150 SH   DFND 14 0 150 0
NOVARTIS AG ADR COM 66987V109   2,910,242 28,571 SH   SOLE   28,571 0 0
NOVARTIS AG ADR COM 66987V109   112,046 1,100 SH   DFND 13 0 1,100 0
NOVARTIS AG ADR COM 66987V109   280,115 2,750 SH   DFND 14 0 2,750 0
NOVARTIS AG ADR COM 66987V109   308,636 3,030 SH   DFND 1 0 3,030 0
NOVARTIS AG ADR COM 66987V109   672,276 6,600 SH   DFND 6 0 6,600 0
NOVO NORDISK A S ADR COM 670100205   318,290 3,500 SH   SOLE   3,500 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   52,334 1,300 SH   SOLE   1,300 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   60,385 1,500 SH   DFND 14 0 1,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902   124,795 3,100 SH   DFND 6 0 3,100 0
NOVOZYMES A S DKK 2.0 COM B798FW902   12,077 300 SH   DFND 1 0 300 0
NVIDIA CORP COM 67066G104   4,996,730 11,487 SH   SOLE   11,487 0 0
NVIDIA CORP COM 67066G104   130,497 300 SH   DFND 13 0 300 0
NVIDIA CORP COM 67066G104   206,620 475 SH   DFND 14 0 475 0
NVIDIA CORP COM 67066G104   1,507,240 3,465 SH   DFND 1 0 3,465 0
NVIDIA CORP COM 67066G104   1,294,095 2,975 SH   DFND 6 0 2,975 0
ONEOK INC COM 682680103   472,934 7,456 SH   DFND 14 0 7,456 0
ORACLE COM 68389X105   381,312 3,600 SH   SOLE   3,600 0 0
ORACLE COM 68389X105   762,624 7,200 SH   DFND 14 0 7,200 0
ORACLE COM 68389X105   42,368 400 SH   DFND 1 0 400 0
ORACLE COM 68389X105   264,800 2,500 SH   DFND 6 0 2,500 0
PAYCHEX COM 704326107   265,259 2,300 SH   DFND 14 0 2,300 0
PEMBINA PIPELINE CO COM 706327103   153,306 5,100 SH   SOLE   5,100 0 0
PEMBINA PIPELINE CO COM 706327103   320,139 10,650 SH   DFND 1 0 10,650 0
PEMBINA PIPELINE CO COM 706327103   111,222 3,700 SH   DFND 6 0 3,700 0
PEPSICO COM 713448108   1,382,122 8,157 SH   SOLE   8,157 0 0
PEPSICO COM 713448108   1,485,142 8,765 SH   DFND 14 0 8,765 0
PEPSICO COM 713448108   423,600 2,500 SH   DFND 1 0 2,500 0
PEPSICO COM 713448108   423,600 2,500 SH   DFND 6 0 2,500 0
PFIZER COM 717081103   305,827 9,220 SH   SOLE   9,220 0 0
PFIZER COM 717081103   109,627 3,305 SH   DFND 1 0 3,305 0
PROCTER & GAMBLE COM 742718109   5,428,326 37,216 SH   SOLE   37,216 0 0
PROCTER & GAMBLE COM 742718109   135,650 930 SH   DFND 13 0 930 0
PROCTER & GAMBLE COM 742718109   1,078,051 7,391 SH   DFND 14 0 7,391 0
PROCTER & GAMBLE COM 742718109   924,752 6,340 SH   DFND 1 0 6,340 0
PROCTER & GAMBLE COM 742718109   802,230 5,500 SH   DFND 6 0 5,500 0
QUALCOMM COM 747525103   22,545 203 SH   SOLE   203 0 0
QUALCOMM COM 747525103   588,840 5,302 SH   DFND 14 0 5,302 0
ROCHE HLDG LTD ADR COM 771195104   242,769 7,155 SH   SOLE   7,155 0 0
ROCHE HLDG LTD ADR COM 771195104   9,670 285 SH   DFND 13 0 285 0
ROCHE HLDG LTD ADR COM 771195104   576,810 17,000 SH   DFND 14 0 17,000 0
ROCHE HLDG LTD ADR COM 771195104   127,237 3,750 SH   DFND 1 0 3,750 0
ROCKWELL AUTOMATION COM 773903109   5,030,740 17,598 SH   SOLE   17,598 0 0
ROCKWELL AUTOMATION COM 773903109   140,076 490 SH   DFND 13 0 490 0
ROCKWELL AUTOMATION COM 773903109   628,914 2,200 SH   DFND 14 0 2,200 0
ROCKWELL AUTOMATION COM 773903109   1,104,888 3,865 SH   DFND 1 0 3,865 0
ROCKWELL AUTOMATION COM 773903109   71,467 250 SH   DFND 6 0 250 0
RTX CORPORATION COM 75513E101   3,236,635 44,972 SH   SOLE   44,972 0 0
RTX CORPORATION COM 75513E101   677,454 9,413 SH   DFND 14 0 9,413 0
RTX CORPORATION COM 75513E101   519,264 7,215 SH   DFND 1 0 7,215 0
RTX CORPORATION COM 75513E101   241,099 3,350 SH   DFND 6 0 3,350 0
SCHNEIDER ELEC SA ADR COM 80687P106   729,244 22,105 SH   SOLE   22,105 0 0
SCHNEIDER ELEC SA ADR COM 80687P106   29,361 890 SH   DFND 13 0 890 0
SCHNEIDER ELEC SA ADR COM 80687P106   81,815 2,480 SH   DFND 1 0 2,480 0
SCHNEIDER ELEC SA ADR COM 80687P106   5,773 175 SH   DFND 14 0 175 0
STARBUCKS COM 855244109   238,397 2,612 SH   SOLE   2,612 0 0
STARBUCKS COM 855244109   566,057 6,202 SH   DFND 14 0 6,202 0
STRYKER CORP COM 863667101   542,714 1,986 SH   SOLE   1,986 0 0
STRYKER CORP COM 863667101   1,640,713 6,004 SH   DFND 14 0 6,004 0
SYSCO COM 871829107   158,322 2,397 SH   SOLE   2,397 0 0
SYSCO COM 871829107   234,015 3,543 SH   DFND 14 0 3,543 0
TEXAS INSTRUMENTS COM 882508104   357,772 2,250 SH   SOLE   2,250 0 0
TJX COS COM 872540109   3,292,115 37,040 SH   SOLE   37,040 0 0
TJX COS COM 872540109   68,882 775 SH   DFND 13 0 775 0
TJX COS COM 872540109   242,198 2,725 SH   DFND 14 0 2,725 0
TJX COS COM 872540109   515,504 5,800 SH   DFND 1 0 5,800 0
TJX COS COM 872540109   497,728 5,600 SH   DFND 6 0 5,600 0
TRANE TECHNOLOGIES PLC COM G8994E103   913,095 4,500 SH   DFND 6 0 4,500 0
UNILEVER PLC NEW ADR COM 904767704   287,508 5,820 SH   SOLE   5,820 0 0
UNILEVER PLC NEW ADR COM 904767704   11,609 235 SH   DFND 14 0 235 0
UNION PACIFIC COM 907818108   46,835 230 SH   SOLE   230 0 0
UNION PACIFIC COM 907818108   598,672 2,940 SH   DFND 1 0 2,940 0
UNION PACIFIC COM 907818108   834,883 4,100 SH   DFND 6 0 4,100 0
UNITED HEALTH GROUP COM 91324P102   2,785,650 5,525 SH   SOLE   5,525 0 0
UNITED HEALTH GROUP COM 91324P102   85,712 170 SH   DFND 13 0 170 0
UNITED HEALTH GROUP COM 91324P102   577,298 1,145 SH   DFND 1 0 1,145 0
UNITED HEALTH GROUP COM 91324P102   110,922 220 SH   DFND 6 0 220 0
UNITED HEALTH GROUP COM 91324P102   25,209 50 SH   DFND 14 0 50 0
WASTE MANAGEMENT INC COM 94106L109   11,433 75 SH   SOLE   75 0 0
WASTE MANAGEMENT INC COM 94106L109   579,272 3,800 SH   DFND 14 0 3,800 0
XYLEM INC COM 98419M100   2,303,787 25,308 SH   SOLE   25,308 0 0
XYLEM INC COM 98419M100   86,023 945 SH   DFND 13 0 945 0
XYLEM INC COM 98419M100   432,392 4,750 SH   DFND 14 0 4,750 0
XYLEM INC COM 98419M100   147,924 1,625 SH   DFND 1 0 1,625 0
YUM BRANDS COM 988498101   9,995 80 SH   SOLE   80 0 0
YUM BRANDS COM 988498101   449,784 3,600 SH   DFND 14 0 3,600 0
BNY MELLON INTERNATIONAL STOCK Equity Mutual Fu 05587K741   297,119 13,949 SH   SOLE   13,949 0 0
FIDELITY PURITAN Equity Mutual Fu 316345107   274,946 12,374 SH   SOLE   12,374 0 0
WCM FOCUSED INTERNATIONAL GROW Equity Mutual Fu 461418444   390,513 19,049 SH   SOLE   19,049 0 0