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
3M COM 88579Y101 1,194 7,655 SH   SOLE   7,655 0 0
3M COM 88579Y101 47 300 SH   DFND 13 0 300 0
3M COM 88579Y101 238 1,525 SH   DFND 9 0 1,525 0
3M COM 88579Y101 172 1,100 SH   DFND 14 0 1,100 0
3M COM 88579Y101 640 4,105 SH   DFND 1 0 4,105 0
3M COM 88579Y101 374 2,400 SH   DFND 06,16 0 2,400 0
3M COM 88579Y101 218 1,400 SH   DFND 6 0 1,400 0
3M COM 88579Y101 34 220 SH   DFND 16 0 220 0
3M COM 88579Y101 39 250 SH   DFND 15 0 250 0
ABBOTT LABS COM 002824100 3,808 41,649 SH   SOLE   41,649 0 0
ABBOTT LABS COM 002824100 121 1,325 SH   DFND 13 0 1,325 0
ABBOTT LABS COM 002824100 526 5,750 SH   DFND 9 0 5,750 0
ABBOTT LABS COM 002824100 1,035 11,325 SH   DFND 14 0 11,325 0
ABBOTT LABS COM 002824100 942 10,300 SH   DFND 1 0 10,300 0
ABBOTT LABS COM 002824100 83 905 SH   DFND 16 0 905 0
ABBOTT LABS COM 002824100 869 9,500 SH   DFND 06,16 0 9,500 0
ABBOTT LABS COM 002824100 402 4,400 SH   DFND 6 0 4,400 0
ABBOTT LABS COM 002824100 78 850 SH   DFND 15 0 850 0
ABBVIE COM 00287Y109 776 7,900 SH   SOLE   7,900 0 0
ABBVIE COM 00287Y109 884 9,000 SH   DFND 14 0 9,000 0
ABBVIE COM 00287Y109 550 5,600 SH   DFND 1 0 5,600 0
ABBVIE COM 00287Y109 687 7,000 SH   DFND 06,16 0 7,000 0
ABBVIE COM 00287Y109 373 3,800 SH   DFND 9 0 3,800 0
ABBVIE COM 00287Y109 255 2,600 SH   DFND 6 0 2,600 0
ABBVIE COM 00287Y109 69 700 SH   DFND 15 0 700 0
ACCENTURE PLC SHS COM G1151C101 986 4,590 SH   SOLE   4,590 0 0
ACCENTURE PLC SHS COM G1151C101 849 3,954 SH   DFND 14 0 3,954 0
ADOBE SYS COM 00724F101 174 400 SH   SOLE   400 0 0
ADOBE SYS COM 00724F101 1,023 2,350 SH   DFND 14 0 2,350 0
AIR PRODUCTS & CHEM COM 009158106 241 1,000 SH   SOLE   1,000 0 0
ALLEGION PLC COM G0176J109 256 2,500 SH   DFND 06,16 0 2,500 0
ALPHABET INC CL A COM 02079K305 3,630 2,560 SH   SOLE   2,560 0 0
ALPHABET INC CL A COM 02079K305 113 80 SH   DFND 13 0 80 0
ALPHABET INC CL A COM 02079K305 518 365 SH   DFND 9 0 365 0
ALPHABET INC CL A COM 02079K305 1,164 821 SH   DFND 14 0 821 0
ALPHABET INC CL A COM 02079K305 869 613 SH   DFND 1 0 613 0
ALPHABET INC CL A COM 02079K305 94 66 SH   DFND 16 0 66 0
ALPHABET INC CL A COM 02079K305 355 250 SH   DFND 06,16 0 250 0
ALPHABET INC CL A COM 02079K305 340 240 SH   DFND 6 0 240 0
ALPHABET INC CL A COM 02079K305 43 30 SH   DFND 15 0 30 0
ALPHABET INC CL C COM 02079K107 78 55 SH   SOLE   55 0 0
ALPHABET INC CL C COM 02079K107 565 400 SH   DFND 14 0 400 0
AMAZON.COM COM 023135106 2,483 900 SH   SOLE   900 0 0
AMAZON.COM COM 023135106 74 27 SH   DFND 13 0 27 0
AMAZON.COM COM 023135106 830 301 SH   DFND 1 0 301 0
AMAZON.COM COM 023135106 130 47 SH   DFND 16 0 47 0
AMAZON.COM COM 023135106 414 150 SH   DFND 9 0 150 0
AMAZON.COM COM 023135106 262 95 SH   DFND 6 0 95 0
AMAZON.COM COM 023135106 22 8 SH   DFND 14 0 8 0
AMAZON.COM COM 023135106 28 10 SH   DFND 15 0 10 0
AMGEN INC COM 031162100 2,211 9,375 SH   SOLE   9,375 0 0
AMGEN INC COM 031162100 142 600 SH   DFND 14 0 600 0
AMGEN INC COM 031162100 24 100 SH   DFND 16 0 100 0
ANALOG DEVICES COM 032654105 3,110 25,355 SH   SOLE   25,355 0 0
ANALOG DEVICES COM 032654105 117 950 SH   DFND 13 0 950 0
ANALOG DEVICES COM 032654105 365 2,975 SH   DFND 9 0 2,975 0
ANALOG DEVICES COM 032654105 206 1,681 SH   DFND 14 0 1,681 0
ANALOG DEVICES COM 032654105 633 5,160 SH   DFND 1 0 5,160 0
ANALOG DEVICES COM 032654105 286 2,330 SH   DFND 16 0 2,330 0
ANALOG DEVICES COM 032654105 258 2,100 SH   DFND 6 0 2,100 0
ANALOG DEVICES COM 032654105 80 650 SH   DFND 15 0 650 0
APPLE INC COM 037833100 5,604 15,362 SH   SOLE   15,362 0 0
APPLE INC COM 037833100 119 325 SH   DFND 13 0 325 0
APPLE INC COM 037833100 642 1,760 SH   DFND 9 0 1,760 0
APPLE INC COM 037833100 2,357 6,461 SH   DFND 14 0 6,461 0
APPLE INC COM 037833100 948 2,600 SH   DFND 1 0 2,600 0
APPLE INC COM 037833100 155 425 SH   DFND 16 0 425 0
APPLE INC COM 037833100 438 1,200 SH   DFND 6 0 1,200 0
APPLE INC COM 037833100 113 310 SH   DFND 15 0 310 0
APTARGROUP COM 038336103 2,284 20,400 SH   SOLE   20,400 0 0
APTARGROUP COM 038336103 101 900 SH   DFND 13 0 900 0
APTARGROUP COM 038336103 534 4,770 SH   DFND 9 0 4,770 0
APTARGROUP COM 038336103 493 4,405 SH   DFND 14 0 4,405 0
APTARGROUP COM 038336103 961 8,585 SH   DFND 1 0 8,585 0
APTARGROUP COM 038336103 83 740 SH   DFND 16 0 740 0
APTARGROUP COM 038336103 593 5,300 SH   DFND 06,16 0 5,300 0
APTARGROUP COM 038336103 333 2,975 SH   DFND 6 0 2,975 0
APTARGROUP COM 038336103 84 750 SH   DFND 15 0 750 0
AUTOMATIC DATA PROCESSING COM 053015103 3,335 22,401 SH   SOLE   22,401 0 0
AUTOMATIC DATA PROCESSING COM 053015103 104 700 SH   DFND 13 0 700 0
AUTOMATIC DATA PROCESSING COM 053015103 552 3,710 SH   DFND 9 0 3,710 0
AUTOMATIC DATA PROCESSING COM 053015103 1,548 10,400 SH   DFND 14 0 10,400 0
AUTOMATIC DATA PROCESSING COM 053015103 904 6,070 SH   DFND 1 0 6,070 0
AUTOMATIC DATA PROCESSING COM 053015103 110 740 SH   DFND 16 0 740 0
AUTOMATIC DATA PROCESSING COM 053015103 521 3,500 SH   DFND 06,16 0 3,500 0
AUTOMATIC DATA PROCESSING COM 053015103 302 2,025 SH   DFND 6 0 2,025 0
AUTOMATIC DATA PROCESSING COM 053015103 70 470 SH   DFND 15 0 470 0
BECTON DICKINSON COM 075887109 1,126 4,706 SH   SOLE   4,706 0 0
BECTON DICKINSON COM 075887109 60 250 SH   DFND 13 0 250 0
BECTON DICKINSON COM 075887109 144 600 SH   DFND 9 0 600 0
BECTON DICKINSON COM 075887109 407 1,700 SH   DFND 1 0 1,700 0
BECTON DICKINSON COM 075887109 61 255 SH   DFND 16 0 255 0
BECTON DICKINSON COM 075887109 144 600 SH   DFND 06,16 0 600 0
BECTON DICKINSON COM 075887109 132 550 SH   DFND 6 0 550 0
BECTON DICKINSON COM 075887109 18 76 SH   DFND 14 0 76 0
BOSTON PPTYS INC REIT COM 101121101 398 4,400 SH   DFND 14 0 4,400 0
BRISTOL-MYERS SQUIBB COM 110122108 732 12,445 SH   SOLE   12,445 0 0
BRISTOL-MYERS SQUIBB COM 110122108 235 4,000 SH   DFND 1 0 4,000 0
BRISTOL-MYERS SQUIBB COM 110122108 182 3,100 SH   DFND 06,16 0 3,100 0
BRISTOL-MYERS SQUIBB COM 110122108 194 3,300 SH   DFND 6 0 3,300 0
BROADCOM INC COM 11135F101 521 1,650 SH   DFND 14 0 1,650 0
CANADIAN NATL RAILWAY COM 136375102 1,549 17,485 SH   SOLE   17,485 0 0
CANADIAN NATL RAILWAY COM 136375102 111 1,250 SH   DFND 13 0 1,250 0
CANADIAN NATL RAILWAY COM 136375102 604 6,825 SH   DFND 9 0 6,825 0
CANADIAN NATL RAILWAY COM 136375102 342 3,865 SH   DFND 14 0 3,865 0
CANADIAN NATL RAILWAY COM 136375102 809 9,130 SH   DFND 1 0 9,130 0
CANADIAN NATL RAILWAY COM 136375102 22 250 SH   DFND 16 0 250 0
CANADIAN NATL RAILWAY COM 136375102 691 7,800 SH   DFND 06,16 0 7,800 0
CANADIAN NATL RAILWAY COM 136375102 361 4,075 SH   DFND 6 0 4,075 0
CANADIAN NATL RAILWAY COM 136375102 86 975 SH   DFND 15 0 975 0
CARRIER GLOBAL COM 14448C104 168 7,560 SH   SOLE   7,560 0 0
CARRIER GLOBAL COM 14448C104 89 4,000 SH   DFND 14 0 4,000 0
CARRIER GLOBAL COM 14448C104 9 400 SH   DFND 16 0 400 0
CHEVRON COM 166764100 671 7,517 SH   SOLE   7,517 0 0
CHEVRON COM 166764100 9 100 SH   DFND 13 0 100 0
CHEVRON COM 166764100 134 1,500 SH   DFND 14 0 1,500 0
CHEVRON COM 166764100 114 1,280 SH   DFND 1 0 1,280 0
CHEVRON COM 166764100 13 150 SH   DFND 16 0 150 0
CHEVRON COM 166764100 562 6,300 SH   DFND 06,16 0 6,300 0
CHEVRON COM 166764100 45 500 SH   DFND 6 0 500 0
CHEVRON COM 166764100 58 650 SH   DFND 15 0 650 0
CHUBB LIMITED COM H1467J104 2,049 16,185 SH   SOLE   16,185 0 0
CHUBB LIMITED COM H1467J104 76 600 SH   DFND 13 0 600 0
CHUBB LIMITED COM H1467J104 492 3,885 SH   DFND 1 0 3,885 0
CHUBB LIMITED COM H1467J104 88 695 SH   DFND 16 0 695 0
CHUBB LIMITED COM H1467J104 298 2,350 SH   DFND 9 0 2,350 0
CHUBB LIMITED COM H1467J104 209 1,650 SH   DFND 6 0 1,650 0
CHUBB LIMITED COM H1467J104 16 127 SH   DFND 14 0 127 0
CHURCH & DWIGHT COM 171340102 222 2,875 SH   SOLE   2,875 0 0
CHURCH & DWIGHT COM 171340102 1,237 16,000 SH   DFND 14 0 16,000 0
CIGNA CORP NEW COM 125523100 66 350 SH   SOLE   350 0 0
CIGNA CORP NEW COM 125523100 244 1,300 SH   DFND 14 0 1,300 0
CISCO SYS INC COM 17275R102 462 9,900 SH   SOLE   9,900 0 0
CISCO SYS INC COM 17275R102 485 10,400 SH   DFND 14 0 10,400 0
CISCO SYS INC COM 17275R102 112 2,400 SH   DFND 1 0 2,400 0
CISCO SYS INC COM 17275R102 261 5,600 SH   DFND 9 0 5,600 0
CISCO SYS INC COM 17275R102 24 520 SH   DFND 16 0 520 0
CISCO SYS INC COM 17275R102 33 700 SH   DFND 15 0 700 0
COCA COLA COM 191216100 371 8,300 SH   SOLE   8,300 0 0
COLGATE-PALMOLIVE COM 194162103 741 10,120 SH   SOLE   10,120 0 0
COLGATE-PALMOLIVE COM 194162103 136 1,850 SH   DFND 14 0 1,850 0
COMCAST CORP NEW CL A COM 20030N101 674 17,300 SH   SOLE   17,300 0 0
COSTCO WHOLESALE COM 22160K105 102 337 SH   SOLE   337 0 0
COSTCO WHOLESALE COM 22160K105 76 250 SH   DFND 13 0 250 0
COSTCO WHOLESALE COM 22160K105 758 2,500 SH   DFND 14 0 2,500 0
CVS HEALTH COM 126650100 1,306 20,105 SH   SOLE   20,105 0 0
CVS HEALTH COM 126650100 68 1,050 SH   DFND 13 0 1,050 0
CVS HEALTH COM 126650100 390 6,000 SH   DFND 9 0 6,000 0
CVS HEALTH COM 126650100 286 4,400 SH   DFND 14 0 4,400 0
CVS HEALTH COM 126650100 576 8,860 SH   DFND 1 0 8,860 0
CVS HEALTH COM 126650100 325 5,000 SH   DFND 06,16 0 5,000 0
CVS HEALTH COM 126650100 227 3,500 SH   DFND 6 0 3,500 0
CVS HEALTH COM 126650100 35 540 SH   DFND 16 0 540 0
CVS HEALTH COM 126650100 26 400 SH   DFND 15 0 400 0
DANAHER CORP COM 235851102 3,538 20,006 SH   SOLE   20,006 0 0
DANAHER CORP COM 235851102 88 500 SH   DFND 13 0 500 0
DANAHER CORP COM 235851102 334 1,890 SH   DFND 9 0 1,890 0
DANAHER CORP COM 235851102 950 5,375 SH   DFND 14 0 5,375 0
DANAHER CORP COM 235851102 598 3,380 SH   DFND 1 0 3,380 0
DANAHER CORP COM 235851102 106 600 SH   DFND 16 0 600 0
DANAHER CORP COM 235851102 318 1,800 SH   DFND 6 0 1,800 0
DEERE & CO COM 244199105 9 60 SH   SOLE   60 0 0
DEERE & CO COM 244199105 170 1,080 SH   DFND 1 0 1,080 0
DEERE & CO COM 244199105 35 225 SH   DFND 6 0 225 0
DIAGEO PLC SPSD ADR COM 25243Q205 718 5,340 SH   SOLE   5,340 0 0
DIAGEO PLC SPSD ADR COM 25243Q205 242 1,800 SH   DFND 14 0 1,800 0
DISNEY COM 254687106 1,893 16,977 SH   SOLE   16,977 0 0
DISNEY COM 254687106 61 550 SH   DFND 13 0 550 0
DISNEY COM 254687106 234 2,100 SH   DFND 9 0 2,100 0
DISNEY COM 254687106 476 4,265 SH   DFND 1 0 4,265 0
DISNEY COM 254687106 85 760 SH   DFND 16 0 760 0
DISNEY COM 254687106 251 2,250 SH   DFND 06,16 0 2,250 0
DISNEY COM 254687106 145 1,300 SH   DFND 6 0 1,300 0
DISNEY COM 254687106 20 175 SH   DFND 14 0 175 0
DISNEY COM 254687106 22 200 SH   DFND 15 0 200 0
DUPONT DE NEMOURS INC COM 26614N102 86 1,614 SH   SOLE   1,614 0 0
DUPONT DE NEMOURS INC COM 26614N102 138 2,600 SH   DFND 06,16 0 2,600 0
DUPONT DE NEMOURS INC COM 26614N102 11 199 SH   DFND 1 0 199 0
ECOLAB INC COM 278865100 179 900 SH   SOLE   900 0 0
ECOLAB INC COM 278865100 1,691 8,500 SH   DFND 14 0 8,500 0
EMERSON ELECTRIC COM 291011104 319 5,150 SH   SOLE   5,150 0 0
EMERSON ELECTRIC COM 291011104 335 5,400 SH   DFND 14 0 5,400 0
EMERSON ELECTRIC COM 291011104 180 2,900 SH   DFND 1 0 2,900 0
EMERSON ELECTRIC COM 291011104 279 4,500 SH   DFND 06,16 0 4,500 0
EMERSON ELECTRIC COM 291011104 48 775 SH   DFND 15 0 775 0
EMERSON ELECTRIC COM 291011104 11 185 SH   DFND 9 0 185 0
ENTERPRISE PRODUCTS PTNR COM 293792107 218 12,000 SH   DFND 14 0 12,000 0
EXXON MOBIL COM 30231G102 918 20,537 SH   SOLE   20,537 0 0
EXXON MOBIL COM 30231G102 22 500 SH   DFND 13 0 500 0
EXXON MOBIL COM 30231G102 235 5,250 SH   DFND 9 0 5,250 0
EXXON MOBIL COM 30231G102 403 9,019 SH   DFND 14 0 9,019 0
EXXON MOBIL COM 30231G102 447 10,000 SH   DFND 1 0 10,000 0
EXXON MOBIL COM 30231G102 349 7,800 SH   DFND 06,16 0 7,800 0
EXXON MOBIL COM 30231G102 165 3,700 SH   DFND 6 0 3,700 0
EXXON MOBIL COM 30231G102 12 260 SH   DFND 16 0 260 0
FISERV COM 337738108 2,598 26,616 SH   SOLE   26,616 0 0
FISERV COM 337738108 93 950 SH   DFND 13 0 950 0
FISERV COM 337738108 451 4,625 SH   DFND 9 0 4,625 0
FISERV COM 337738108 481 4,930 SH   DFND 1 0 4,930 0
FISERV COM 337738108 390 4,000 SH   DFND 06,16 0 4,000 0
FISERV COM 337738108 264 2,700 SH   DFND 6 0 2,700 0
FISERV COM 337738108 21 219 SH   DFND 14 0 219 0
FISERV COM 337738108 62 630 SH   DFND 16 0 630 0
FORTIVE CORP COM 34959J108 145 2,150 SH   SOLE   2,150 0 0
FORTIVE CORP COM 34959J108 112 1,650 SH   DFND 14 0 1,650 0
FORTIVE CORP COM 34959J108 19 280 SH   DFND 16 0 280 0
GILEAD SCIENCES COM 375558103 654 8,500 SH   SOLE   8,500 0 0
GILEAD SCIENCES COM 375558103 192 2,500 SH   DFND 14 0 2,500 0
HOME DEPOT COM 437076102 1,295 5,170 SH   SOLE   5,170 0 0
HOME DEPOT COM 437076102 63 250 SH   DFND 13 0 250 0
HOME DEPOT COM 437076102 626 2,500 SH   DFND 14 0 2,500 0
HOME DEPOT COM 437076102 648 2,585 SH   DFND 1 0 2,585 0
HOME DEPOT COM 437076102 532 2,125 SH   DFND 9 0 2,125 0
HOME DEPOT COM 437076102 251 1,000 SH   DFND 6 0 1,000 0
HOME DEPOT COM 437076102 45 180 SH   DFND 16 0 180 0
HONEYWELL INTL COM 438516106 1,047 7,240 SH   SOLE   7,240 0 0
HONEYWELL INTL COM 438516106 419 2,900 SH   DFND 14 0 2,900 0
HONEYWELL INTL COM 438516106 90 625 SH   DFND 1 0 625 0
ILLINOIS TOOL WORKS COM 452308109 205 1,175 SH   SOLE   1,175 0 0
ILLINOIS TOOL WORKS COM 452308109 950 5,435 SH   DFND 14 0 5,435 0
ILLUMINA COM 452327109 1,672 4,514 SH   SOLE   4,514 0 0
ILLUMINA COM 452327109 83 225 SH   DFND 13 0 225 0
ILLUMINA COM 452327109 278 750 SH   DFND 14 0 750 0
ILLUMINA COM 452327109 233 630 SH   DFND 1 0 630 0
ILLUMINA COM 452327109 56 150 SH   DFND 16 0 150 0
ILLUMINA COM 452327109 185 500 SH   DFND 06,16 0 500 0
ILLUMINA COM 452327109 111 300 SH   DFND 9 0 300 0
ILLUMINA COM 452327109 93 250 SH   DFND 6 0 250 0
INTEL CORP COM 458140100 3,176 53,085 SH   SOLE   53,085 0 0
INTEL CORP COM 458140100 75 1,250 SH   DFND 13 0 1,250 0
INTEL CORP COM 458140100 646 10,800 SH   DFND 9 0 10,800 0
INTEL CORP COM 458140100 683 11,420 SH   DFND 14 0 11,420 0
INTEL CORP COM 458140100 1,221 20,400 SH   DFND 1 0 20,400 0
INTEL CORP COM 458140100 646 10,800 SH   DFND 06,16 0 10,800 0
INTEL CORP COM 458140100 320 5,350 SH   DFND 6 0 5,350 0
INTEL CORP COM 458140100 53 892 SH   DFND 16 0 892 0
INTEL CORP COM 458140100 93 1,550 SH   DFND 15 0 1,550 0
INTL PAPER COM 460146103 211 6,000 SH   DFND 06,16 0 6,000 0
JACOBS ENGINEERING GROUP INC COM 469814107 382 4,500 SH   DFND 14 0 4,500 0
JOHNSON & JOHNSON COM 478160104 3,268 23,238 SH   SOLE   23,238 0 0
JOHNSON & JOHNSON COM 478160104 95 675 SH   DFND 13 0 675 0
JOHNSON & JOHNSON COM 478160104 1,160 8,250 SH   DFND 14 0 8,250 0
JOHNSON & JOHNSON COM 478160104 1,126 8,005 SH   DFND 1 0 8,005 0
JOHNSON & JOHNSON COM 478160104 422 3,000 SH   DFND 06,16 0 3,000 0
JOHNSON & JOHNSON COM 478160104 602 4,280 SH   DFND 9 0 4,280 0
JOHNSON & JOHNSON COM 478160104 341 2,425 SH   DFND 6 0 2,425 0
JOHNSON & JOHNSON COM 478160104 51 360 SH   DFND 16 0 360 0
JOHNSON & JOHNSON COM 478160104 84 600 SH   DFND 15 0 600 0
JPMORGAN CHASE COM 46625H100 1,567 16,656 SH   SOLE   16,656 0 0
JPMORGAN CHASE COM 46625H100 34 360 SH   DFND 16 0 360 0
LOWES COMPANIES COM 548661107 1,311 9,700 SH   SOLE   9,700 0 0
LOWES COMPANIES COM 548661107 1,284 9,500 SH   DFND 14 0 9,500 0
MAGELLAN MIDSTREAM LP COM 559080106 698 16,175 SH   DFND 14 0 16,175 0
MASTERCARD COM 57636Q104 4,342 14,683 SH   SOLE   14,683 0 0
MASTERCARD COM 57636Q104 118 400 SH   DFND 13 0 400 0
MASTERCARD COM 57636Q104 942 3,185 SH   DFND 9 0 3,185 0
MASTERCARD COM 57636Q104 1,952 6,602 SH   DFND 14 0 6,602 0
MASTERCARD COM 57636Q104 344 1,165 SH   DFND 1 0 1,165 0
MASTERCARD COM 57636Q104 917 3,100 SH   DFND 06,16 0 3,100 0
MASTERCARD COM 57636Q104 340 1,150 SH   DFND 6 0 1,150 0
MASTERCARD COM 57636Q104 86 290 SH   DFND 16 0 290 0
MCDONALDS CORP COM 580135101 9 50 SH   SOLE   50 0 0
MCDONALDS CORP COM 580135101 498 2,700 SH   DFND 14 0 2,700 0
MERCK COM 58933Y105 271 3,500 SH   DFND 9 0 3,500 0
MERCK COM 58933Y105 441 5,700 SH   DFND 1 0 5,700 0
MERCK COM 58933Y105 599 7,750 SH   DFND 06,16 0 7,750 0
MERCK COM 58933Y105 155 2,000 SH   DFND 6 0 2,000 0
MICROSOFT CORP COM 594918104 5,228 25,690 SH   SOLE   25,690 0 0
MICROSOFT CORP COM 594918104 107 525 SH   DFND 13 0 525 0
MICROSOFT CORP COM 594918104 1,514 7,440 SH   DFND 14 0 7,440 0
MICROSOFT CORP COM 594918104 621 3,050 SH   DFND 1 0 3,050 0
MICROSOFT CORP COM 594918104 118 580 SH   DFND 16 0 580 0
MICROSOFT CORP COM 594918104 822 4,040 SH   DFND 9 0 4,040 0
MICROSOFT CORP COM 594918104 153 750 SH   DFND 15 0 750 0
NESTLE SA ADR COM 641069406 2,589 23,440 SH   SOLE   23,440 0 0
NESTLE SA ADR COM 641069406 135 1,225 SH   DFND 13 0 1,225 0
NESTLE SA ADR COM 641069406 342 3,100 SH   DFND 14 0 3,100 0
NESTLE SA ADR COM 641069406 1,124 10,180 SH   DFND 1 0 10,180 0
NESTLE SA ADR COM 641069406 130 1,175 SH   DFND 16 0 1,175 0
NESTLE SA ADR COM 641069406 436 3,950 SH   DFND 06,16 0 3,950 0
NESTLE SA ADR COM 641069406 576 5,220 SH   DFND 9 0 5,220 0
NESTLE SA ADR COM 641069406 414 3,750 SH   DFND 6 0 3,750 0
NESTLE SA ADR COM 641069406 91 825 SH   DFND 15 0 825 0
NEXTERA ENERGY COM 65339F101 22 90 SH   SOLE   90 0 0
NEXTERA ENERGY COM 65339F101 1,105 4,600 SH   DFND 14 0 4,600 0
NIKE INC CLASS B COM 654106103 923 9,415 SH   SOLE   9,415 0 0
NIKE INC CLASS B COM 654106103 9 95 SH   DFND 9 0 95 0
NIKE INC CLASS B COM 654106103 6 60 SH   DFND 14 0 60 0
NIKE INC CLASS B COM 654106103 40 405 SH   DFND 16 0 405 0
NOVARTIS AG ADR COM 66987V109 1,694 19,395 SH   SOLE   19,395 0 0
NOVARTIS AG ADR COM 66987V109 96 1,100 SH   DFND 13 0 1,100 0
NOVARTIS AG ADR COM 66987V109 284 3,250 SH   DFND 14 0 3,250 0
NOVARTIS AG ADR COM 66987V109 694 7,950 SH   DFND 1 0 7,950 0
NOVARTIS AG ADR COM 66987V109 63 725 SH   DFND 16 0 725 0
NOVARTIS AG ADR COM 66987V109 306 3,500 SH   DFND 06,16 0 3,500 0
NOVARTIS AG ADR COM 66987V109 335 3,840 SH   DFND 9 0 3,840 0
NOVARTIS AG ADR COM 66987V109 271 3,100 SH   DFND 6 0 3,100 0
NOVARTIS AG ADR COM 66987V109 81 925 SH   DFND 15 0 925 0
NOVOZYMES A S DKK 2.0 COM B798FW902 517 8,971 SH   SOLE   8,971 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 61 1,050 SH   DFND 13 0 1,050 0
NOVOZYMES A S DKK 2.0 COM B798FW902 333 5,785 SH   DFND 9 0 5,785 0
NOVOZYMES A S DKK 2.0 COM B798FW902 173 3,000 SH   DFND 14 0 3,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 296 5,140 SH   DFND 1 0 5,140 0
NOVOZYMES A S DKK 2.0 COM B798FW902 231 4,000 SH   DFND 06,16 0 4,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 231 4,000 SH   DFND 6 0 4,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 26 450 SH   DFND 15 0 450 0
NVIDIA CORP COM 67066G104 243 640 SH   SOLE   640 0 0
NVIDIA CORP COM 67066G104 927 2,440 SH   DFND 1 0 2,440 0
NVIDIA CORP COM 67066G104 304 800 SH   DFND 06,16 0 800 0
NVIDIA CORP COM 67066G104 228 600 SH   DFND 9 0 600 0
NVIDIA CORP COM 67066G104 408 1,075 SH   DFND 6 0 1,075 0
NVIDIA CORP COM 67066G104 95 250 SH   DFND 15 0 250 0
ORACLE COM 68389X105 55 1,000 SH   SOLE   1,000 0 0
ORACLE COM 68389X105 492 8,900 SH   DFND 14 0 8,900 0
ORACLE COM 68389X105 155 2,800 SH   DFND 1 0 2,800 0
ORACLE COM 68389X105 193 3,500 SH   DFND 06,16 0 3,500 0
ORACLE COM 68389X105 287 5,200 SH   DFND 9 0 5,200 0
ORACLE COM 68389X105 28 500 SH   DFND 15 0 500 0
OTIS WORLDWIDE COM 68902V107 215 3,779 SH   SOLE   3,779 0 0
OTIS WORLDWIDE COM 68902V107 114 2,000 SH   DFND 14 0 2,000 0
OTIS WORLDWIDE COM 68902V107 11 200 SH   DFND 16 0 200 0
PAYCHEX COM 704326107 201 2,650 SH   DFND 14 0 2,650 0
PAYPAL HOLDINGS COM 70450Y103 1,973 11,325 SH   SOLE   11,325 0 0
PAYPAL HOLDINGS COM 70450Y103 68 390 SH   DFND 13 0 390 0
PAYPAL HOLDINGS COM 70450Y103 322 1,850 SH   DFND 9 0 1,850 0
PAYPAL HOLDINGS COM 70450Y103 197 1,130 SH   DFND 14 0 1,130 0
PAYPAL HOLDINGS COM 70450Y103 646 3,710 SH   DFND 1 0 3,710 0
PAYPAL HOLDINGS COM 70450Y103 99 570 SH   DFND 16 0 570 0
PAYPAL HOLDINGS COM 70450Y103 131 750 SH   DFND 06,16 0 750 0
PAYPAL HOLDINGS COM 70450Y103 192 1,100 SH   DFND 6 0 1,100 0
PAYPAL HOLDINGS COM 70450Y103 22 125 SH   DFND 15 0 125 0
PEMBINA PIPELINE CO COM 706327103 15 600 SH   SOLE   600 0 0
PEMBINA PIPELINE CO COM 706327103 282 11,300 SH   DFND 1 0 11,300 0
PEMBINA PIPELINE CO COM 706327103 162 6,500 SH   DFND 9 0 6,500 0
PEMBINA PIPELINE CO COM 706327103 152 6,100 SH   DFND 6 0 6,100 0
PEMBINA PIPELINE CO COM 706327103 37 1,500 SH   DFND 15 0 1,500 0
PEPSICO COM 713448108 819 6,191 SH   SOLE   6,191 0 0
PEPSICO COM 713448108 1,225 9,263 SH   DFND 14 0 9,263 0
PEPSICO COM 713448108 331 2,500 SH   DFND 1 0 2,500 0
PEPSICO COM 713448108 132 1,000 SH   DFND 06,16 0 1,000 0
PEPSICO COM 713448108 238 1,800 SH   DFND 9 0 1,800 0
PEPSICO COM 713448108 198 1,500 SH   DFND 6 0 1,500 0
PFIZER COM 717081103 309 9,450 SH   DFND 9 0 9,450 0
PFIZER COM 717081103 108 3,305 SH   DFND 1 0 3,305 0
PROCTER & GAMBLE COM 742718109 3,375 28,230 SH   SOLE   28,230 0 0
PROCTER & GAMBLE COM 742718109 108 900 SH   DFND 13 0 900 0
PROCTER & GAMBLE COM 742718109 670 5,605 SH   DFND 9 0 5,605 0
PROCTER & GAMBLE COM 742718109 884 7,391 SH   DFND 14 0 7,391 0
PROCTER & GAMBLE COM 742718109 820 6,855 SH   DFND 1 0 6,855 0
PROCTER & GAMBLE COM 742718109 143 1,200 SH   DFND 16 0 1,200 0
PROCTER & GAMBLE COM 742718109 395 3,300 SH   DFND 06,16 0 3,300 0
PROCTER & GAMBLE COM 742718109 287 2,400 SH   DFND 6 0 2,400 0
PROCTER & GAMBLE COM 742718109 84 700 SH   DFND 15 0 700 0
QUALCOMM COM 747525103 144 1,575 SH   SOLE   1,575 0 0
QUALCOMM COM 747525103 611 6,700 SH   DFND 14 0 6,700 0
RAYTHEON TECHNOLOGIES COM 75513E101 1,992 32,330 SH   SOLE   32,330 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 120 1,950 SH   DFND 9 0 1,950 0
RAYTHEON TECHNOLOGIES COM 75513E101 623 10,103 SH   DFND 14 0 10,103 0
RAYTHEON TECHNOLOGIES COM 75513E101 352 5,720 SH   DFND 1 0 5,720 0
RAYTHEON TECHNOLOGIES COM 75513E101 34 550 SH   DFND 16 0 550 0
RAYTHEON TECHNOLOGIES COM 75513E101 31 500 SH   DFND 06,16 0 500 0
RAYTHEON TECHNOLOGIES COM 75513E101 62 1,000 SH   DFND 6 0 1,000 0
ROCHE HLDG LTD ADR COM 771195104 544 12,550 SH   SOLE   12,550 0 0
ROCHE HLDG LTD ADR COM 771195104 22 500 SH   DFND 13 0 500 0
ROCHE HLDG LTD ADR COM 771195104 737 17,000 SH   DFND 14 0 17,000 0
ROCHE HLDG LTD ADR COM 771195104 282 6,500 SH   DFND 1 0 6,500 0
ROCHE HLDG LTD ADR COM 771195104 35 800 SH   DFND 15 0 800 0
ROCKWELL AUTOMATION COM 773903109 2,740 12,866 SH   SOLE   12,866 0 0
ROCKWELL AUTOMATION COM 773903109 117 550 SH   DFND 13 0 550 0
ROCKWELL AUTOMATION COM 773903109 493 2,315 SH   DFND 9 0 2,315 0
ROCKWELL AUTOMATION COM 773903109 447 2,100 SH   DFND 14 0 2,100 0
ROCKWELL AUTOMATION COM 773903109 924 4,340 SH   DFND 1 0 4,340 0
ROCKWELL AUTOMATION COM 773903109 43 200 SH   DFND 6 0 200 0
ROCKWELL AUTOMATION COM 773903109 58 270 SH   DFND 16 0 270 0
ROCKWELL AUTOMATION COM 773903109 75 350 SH   DFND 15 0 350 0
SALESFORCE.COM COM 79466L302 281 1,500 SH   DFND 14 0 1,500 0
STARBUCKS COM 855244109 224 3,050 SH   SOLE   3,050 0 0
STARBUCKS COM 855244109 677 9,200 SH   DFND 14 0 9,200 0
STRYKER CORP COM 863667101 342 1,900 SH   SOLE   1,900 0 0
STRYKER CORP COM 863667101 1,315 7,300 SH   DFND 14 0 7,300 0
STRYKER CORP COM 863667101 14 80 SH   DFND 9 0 80 0
SYSCO COM 871829107 123 2,250 SH   SOLE   2,250 0 0
SYSCO COM 871829107 217 3,975 SH   DFND 14 0 3,975 0
TELEFLEX COM 879369106 819 2,250 SH   DFND 14 0 2,250 0
TEXAS INSTRUMENTS COM 882508104 419 3,300 SH   SOLE   3,300 0 0
TJX COS COM 872540109 440 8,707 SH   SOLE   8,707 0 0
TJX COS COM 872540109 20 400 SH   DFND 13 0 400 0
TJX COS COM 872540109 83 1,645 SH   DFND 9 0 1,645 0
TJX COS COM 872540109 66 1,300 SH   DFND 14 0 1,300 0
TJX COS COM 872540109 130 2,580 SH   DFND 1 0 2,580 0
TJX COS COM 872540109 5 100 SH   DFND 16 0 100 0
TJX COS COM 872540109 51 1,000 SH   DFND 06,16 0 1,000 0
TJX COS COM 872540109 48 950 SH   DFND 6 0 950 0
TRANE TECHNOLOGIES PLC COM G8994E103 605 6,800 SH   DFND 06,16 0 6,800 0
UNILEVER PLC NEW ADR COM 904767704 1,942 35,390 SH   SOLE   35,390 0 0
UNILEVER PLC NEW ADR COM 904767704 88 1,600 SH   DFND 13 0 1,600 0
UNILEVER PLC NEW ADR COM 904767704 195 3,550 SH   DFND 9 0 3,550 0
UNILEVER PLC NEW ADR COM 904767704 281 5,125 SH   DFND 1 0 5,125 0
UNILEVER PLC NEW ADR COM 904767704 143 2,600 SH   DFND 6 0 2,600 0
UNILEVER PLC NEW ADR COM 904767704 18 330 SH   DFND 14 0 330 0
UNILEVER PLC NEW ADR COM 904767704 54 980 SH   DFND 16 0 980 0
UNILEVER PLC NEW ADR COM 904767704 38 700 SH   DFND 15 0 700 0
UNION PACIFIC COM 907818108 7 40 SH   SOLE   40 0 0
UNION PACIFIC COM 907818108 211 1,250 SH   DFND 14 0 1,250 0
UNION PACIFIC COM 907818108 549 3,250 SH   DFND 1 0 3,250 0
UNION PACIFIC COM 907818108 744 4,400 SH   DFND 06,16 0 4,400 0
UNION PACIFIC COM 907818108 271 1,600 SH   DFND 6 0 1,600 0
UNITED HEALTH GROUP COM 91324P102 896 3,037 SH   SOLE   3,037 0 0
UNITED HEALTH GROUP COM 91324P102 22 75 SH   DFND 13 0 75 0
UNITED HEALTH GROUP COM 91324P102 116 392 SH   DFND 1 0 392 0
UNITED HEALTH GROUP COM 91324P102 10 35 SH   DFND 16 0 35 0
UNITED HEALTH GROUP COM 91324P102 44 150 SH   DFND 06,16 0 150 0
UNITED HEALTH GROUP COM 91324P102 88 300 SH   DFND 9 0 300 0
UNITED HEALTH GROUP COM 91324P102 10 35 SH   DFND 6 0 35 0
UNITED HEALTH GROUP COM 91324P102 15 50 SH   DFND 14 0 50 0
UNITED HEALTH GROUP COM 91324P102 6 20 SH   DFND 15 0 20 0
VERIZON COMMUNICATIONS COM 92343V104 784 14,215 SH   SOLE   14,215 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 163 3,850 SH   SOLE   3,850 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 170 4,000 SH   DFND 14 0 4,000 0
WASTE MANAGEMENT INC COM 94106L109 11 100 SH   SOLE   100 0 0
WASTE MANAGEMENT INC COM 94106L109 402 3,800 SH   DFND 14 0 3,800 0
XILINX COM 983919101 1,858 18,879 SH   SOLE   18,879 0 0
XILINX COM 983919101 64 650 SH   DFND 13 0 650 0
XILINX COM 983919101 295 3,000 SH   DFND 1 0 3,000 0
XILINX COM 983919101 290 2,945 SH   DFND 9 0 2,945 0
XILINX COM 983919101 177 1,800 SH   DFND 6 0 1,800 0
XILINX COM 983919101 27 275 SH   DFND 14 0 275 0
XILINX COM 983919101 44 450 SH   DFND 16 0 450 0
XYLEM INC COM 98419M100 977 15,035 SH   SOLE   15,035 0 0
XYLEM INC COM 98419M100 58 890 SH   DFND 13 0 890 0
XYLEM INC COM 98419M100 374 5,750 SH   DFND 14 0 5,750 0
XYLEM INC COM 98419M100 54 825 SH   DFND 1 0 825 0
XYLEM INC COM 98419M100 29 450 SH   DFND 16 0 450 0
YUM BRANDS COM 988498101 391 4,500 SH   DFND 14 0 4,500 0
EATON VANCE ATLANTA CAPITAL SM Equity Mutual Fu 277902698 327 9,783 SH   DFND 14 0 9,783 0