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   5,309,115 48,357 SH   SOLE   48,357 0 0
ABBOTT LABS COM 002824100   139,982 1,275 SH   DFND 13 0 1,275 0
ABBOTT LABS COM 002824100   1,185,952 10,802 SH   DFND 14 0 10,802 0
ABBOTT LABS COM 002824100   1,138,961 10,374 SH   DFND 1 0 10,374 0
ABBOTT LABS COM 002824100   1,185,732 10,800 SH   DFND 6 0 10,800 0
ABBVIE COM 00287Y109   1,535,295 9,500 SH   SOLE   9,500 0 0
ABBVIE COM 00287Y109   1,414,087 8,750 SH   DFND 14 0 8,750 0
ABBVIE COM 00287Y109   678,762 4,200 SH   DFND 1 0 4,200 0
ABBVIE COM 00287Y109   1,187,833 7,350 SH   DFND 6 0 7,350 0
ACCENTURE PLC SHS COM G1151C101   881,906 3,305 SH   SOLE   3,305 0 0
ACCENTURE PLC SHS COM G1151C101   1,055,085 3,954 SH   DFND 14 0 3,954 0
ADOBE SYS COM 00724F101   134,612 400 SH   SOLE   400 0 0
ADOBE SYS COM 00724F101   790,845 2,350 SH   DFND 14 0 2,350 0
ADVANCED MICRO DEVICES INC COM 007903107   2,372,655 36,632 SH   SOLE   36,632 0 0
ADVANCED MICRO DEVICES INC COM 007903107   64,964 1,003 SH   DFND 13 0 1,003 0
ADVANCED MICRO DEVICES INC COM 007903107   395,291 6,103 SH   DFND 1 0 6,103 0
ADVANCED MICRO DEVICES INC COM 007903107   213,871 3,302 SH   DFND 6 0 3,302 0
ADVANCED MICRO DEVICES INC COM 007903107   24,289 375 SH   DFND 14 0 375 0
AIR PRODUCTS & CHEM COM 009158106   308,260 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CL A COM 02079K305   4,316,829 48,927 SH   SOLE   48,927 0 0
ALPHABET INC CL A COM 02079K305   93,524 1,060 SH   DFND 13 0 1,060 0
ALPHABET INC CL A COM 02079K305   1,432,855 16,240 SH   DFND 14 0 16,240 0
ALPHABET INC CL A COM 02079K305   911,416 10,330 SH   DFND 1 0 10,330 0
ALPHABET INC CL A COM 02079K305   705,840 8,000 SH   DFND 6 0 8,000 0
ALPHABET INC CL C COM 02079K107   26,618 300 SH   SOLE   300 0 0
ALPHABET INC CL C COM 02079K107   488,016 5,500 SH   DFND 14 0 5,500 0
AMAZON.COM COM 023135106   2,086,140 24,835 SH   SOLE   24,835 0 0
AMAZON.COM COM 023135106   50,400 600 SH   DFND 13 0 600 0
AMAZON.COM COM 023135106   503,160 5,990 SH   DFND 1 0 5,990 0
AMAZON.COM COM 023135106   159,600 1,900 SH   DFND 6 0 1,900 0
AMAZON.COM COM 023135106   13,440 160 SH   DFND 14 0 160 0
AMGEN INC COM 031162100   1,718,454 6,543 SH   SOLE   6,543 0 0
ANALOG DEVICES COM 032654105   5,343,769 32,578 SH   SOLE   32,578 0 0
ANALOG DEVICES COM 032654105   147,627 900 SH   DFND 13 0 900 0
ANALOG DEVICES COM 032654105   24,769 151 SH   DFND 14 0 151 0
ANALOG DEVICES COM 032654105   889,699 5,424 SH   DFND 1 0 5,424 0
ANALOG DEVICES COM 032654105   344,463 2,100 SH   DFND 6 0 2,100 0
APPLE INC COM 037833100   6,117,234 47,081 SH   SOLE   47,081 0 0
APPLE INC COM 037833100   129,930 1,000 SH   DFND 13 0 1,000 0
APPLE INC COM 037833100   2,730,089 21,012 SH   DFND 14 0 21,012 0
APPLE INC COM 037833100   1,041,909 8,019 SH   DFND 1 0 8,019 0
APPLE INC COM 037833100   483,989 3,725 SH   DFND 6 0 3,725 0
APTARGROUP COM 038336103   3,382,105 30,752 SH   SOLE   30,752 0 0
APTARGROUP COM 038336103   98,982 900 SH   DFND 13 0 900 0
APTARGROUP COM 038336103   484,462 4,405 SH   DFND 14 0 4,405 0
APTARGROUP COM 038336103   979,702 8,908 SH   DFND 1 0 8,908 0
APTARGROUP COM 038336103   866,092 7,875 SH   DFND 6 0 7,875 0
AUTOMATIC DATA PROCESSING COM 053015103   6,577,966 27,539 SH   SOLE   27,539 0 0
AUTOMATIC DATA PROCESSING COM 053015103   152,870 640 SH   DFND 13 0 640 0
AUTOMATIC DATA PROCESSING COM 053015103   2,485,338 10,405 SH   DFND 14 0 10,405 0
AUTOMATIC DATA PROCESSING COM 053015103   1,388,493 5,813 SH   DFND 1 0 5,813 0
AUTOMATIC DATA PROCESSING COM 053015103   1,248,043 5,225 SH   DFND 6 0 5,225 0
BECTON DICKINSON COM 075887109   2,634,802 10,361 SH   SOLE   10,361 0 0
BECTON DICKINSON COM 075887109   31,787 125 SH   DFND 13 0 125 0
BECTON DICKINSON COM 075887109   170,381 670 SH   DFND 1 0 670 0
BECTON DICKINSON COM 075887109   343,305 1,350 SH   DFND 6 0 1,350 0
BECTON DICKINSON COM 075887109   25,430 100 SH   DFND 14 0 100 0
BERKSHIRE HATHAWAY CL B COM 084670702   247,120 800 SH   SOLE   800 0 0
BOSTON PPTYS INC REIT COM 101121101   13,516 200 SH   SOLE   200 0 0
BOSTON PPTYS INC REIT COM 101121101   297,352 4,400 SH   DFND 14 0 4,400 0
BRISTOL-MYERS SQUIBB COM 110122108   800,444 11,125 SH   SOLE   11,125 0 0
BRISTOL-MYERS SQUIBB COM 110122108   287,800 4,000 SH   DFND 1 0 4,000 0
BRISTOL-MYERS SQUIBB COM 110122108   460,480 6,400 SH   DFND 6 0 6,400 0
BROADCOM INC COM 11135F101   11,183 20 SH   SOLE   20 0 0
BROADCOM INC COM 11135F101   799,556 1,430 SH   DFND 14 0 1,430 0
CANADIAN NATL RAILWAY COM 136375102   4,307,379 36,233 SH   SOLE   36,233 0 0
CANADIAN NATL RAILWAY COM 136375102   145,628 1,225 SH   DFND 13 0 1,225 0
CANADIAN NATL RAILWAY COM 136375102   454,597 3,824 SH   DFND 14 0 3,824 0
CANADIAN NATL RAILWAY COM 136375102   1,123,892 9,454 SH   DFND 1 0 9,454 0
CANADIAN NATL RAILWAY COM 136375102   1,257,156 10,575 SH   DFND 6 0 10,575 0
CHEVRON COM 166764100   1,147,839 6,395 SH   SOLE   6,395 0 0
CHEVRON COM 166764100   304,236 1,695 SH   DFND 1 0 1,695 0
CHEVRON COM 166764100   915,399 5,100 SH   DFND 6 0 5,100 0
CHEVRON COM 166764100   22,436 125 SH   DFND 14 0 125 0
CHUBB LIMITED COM H1467J104   110,300 500 SH   SOLE   500 0 0
CHUBB LIMITED COM H1467J104   154,420 700 SH   DFND 1 0 700 0
CHURCH & DWIGHT COM 171340102   196,769 2,441 SH   SOLE   2,441 0 0
CHURCH & DWIGHT COM 171340102   1,273,799 15,802 SH   DFND 14 0 15,802 0
CIGNA CORP NEW COM 125523100   115,969 350 SH   SOLE   350 0 0
CIGNA CORP NEW COM 125523100   364,474 1,100 SH   DFND 14 0 1,100 0
CISCO SYS INC COM 17275R102   406,464 8,532 SH   SOLE   8,532 0 0
CISCO SYS INC COM 17275R102   419,423 8,804 SH   DFND 14 0 8,804 0
CISCO SYS INC COM 17275R102   95,280 2,000 SH   DFND 1 0 2,000 0
COCA COLA COM 191216100   585,212 9,200 SH   SOLE   9,200 0 0
COLGATE-PALMOLIVE COM 194162103   664,200 8,430 SH   SOLE   8,430 0 0
COLGATE-PALMOLIVE COM 194162103   145,761 1,850 SH   DFND 14 0 1,850 0
COMCAST CORP NEW CL A COM 20030N101   446,917 12,780 SH   SOLE   12,780 0 0
CONOCOPHILLIPS COM 20825C104   312,582 2,649 SH   DFND 1 0 2,649 0
COSTCO WHOLESALE COM 22160K105   120,059 263 SH   SOLE   263 0 0
COSTCO WHOLESALE COM 22160K105   73,040 160 SH   DFND 13 0 160 0
COSTCO WHOLESALE COM 22160K105   1,004,300 2,200 SH   DFND 14 0 2,200 0
CVS HEALTH COM 126650100   2,974,998 31,924 SH   SOLE   31,924 0 0
CVS HEALTH COM 126650100   97,849 1,050 SH   DFND 13 0 1,050 0
CVS HEALTH COM 126650100   345,176 3,704 SH   DFND 14 0 3,704 0
CVS HEALTH COM 126650100   886,516 9,513 SH   DFND 1 0 9,513 0
CVS HEALTH COM 126650100   792,115 8,500 SH   DFND 6 0 8,500 0
DANAHER CORP COM 235851102   5,033,956 18,966 SH   SOLE   18,966 0 0
DANAHER CORP COM 235851102   112,803 425 SH   DFND 13 0 425 0
DANAHER CORP COM 235851102   1,221,994 4,604 SH   DFND 14 0 4,604 0
DANAHER CORP COM 235851102   845,363 3,185 SH   DFND 1 0 3,185 0
DANAHER CORP COM 235851102   411,401 1,550 SH   DFND 6 0 1,550 0
DEERE & CO COM 244199105   64,314 150 SH   SOLE   150 0 0
DEERE & CO COM 244199105   388,028 905 SH   DFND 1 0 905 0
DEERE & CO COM 244199105   85,752 200 SH   DFND 6 0 200 0
DIAGEO PLC SPSD ADR COM 25243Q205   873,131 4,900 SH   SOLE   4,900 0 0
DIAGEO PLC SPSD ADR COM 25243Q205   160,371 900 SH   DFND 14 0 900 0
DISNEY COM 254687106   1,983,470 22,830 SH   SOLE   22,830 0 0
DISNEY COM 254687106   60,990 702 SH   DFND 14 0 702 0
DISNEY COM 254687106   53,866 620 SH   DFND 1 0 620 0
ECOLAB INC COM 278865100   94,614 650 SH   SOLE   650 0 0
ECOLAB INC COM 278865100   1,164,480 8,000 SH   DFND 14 0 8,000 0
ELI LILLY & CO COM 532457108   36,584 100 SH   SOLE   100 0 0
ELI LILLY & CO COM 532457108   164,628 450 SH   DFND 1 0 450 0
EMERSON ELECTRIC COM 291011104   460,223 4,791 SH   SOLE   4,791 0 0
EMERSON ELECTRIC COM 291011104   470,886 4,902 SH   DFND 14 0 4,902 0
EMERSON ELECTRIC COM 291011104   86,454 900 SH   DFND 1 0 900 0
EMERSON ELECTRIC COM 291011104   432,270 4,500 SH   DFND 6 0 4,500 0
EOG RESOURCES COM 26875P101   369,132 2,850 SH   SOLE   2,850 0 0
EOG RESOURCES COM 26875P101   4,533 35 SH   DFND 1 0 35 0
EXXON MOBIL COM 30231G102   2,081,361 18,870 SH   SOLE   18,870 0 0
EXXON MOBIL COM 30231G102   856,810 7,768 SH   DFND 14 0 7,768 0
EXXON MOBIL COM 30231G102   843,685 7,649 SH   DFND 1 0 7,649 0
EXXON MOBIL COM 30231G102   981,670 8,900 SH   DFND 6 0 8,900 0
FISERV COM 337738108   3,672,783 36,339 SH   SOLE   36,339 0 0
FISERV COM 337738108   96,016 950 SH   DFND 13 0 950 0
FISERV COM 337738108   533,043 5,274 SH   DFND 1 0 5,274 0
FISERV COM 337738108   677,169 6,700 SH   DFND 6 0 6,700 0
FISERV COM 337738108   21,730 215 SH   DFND 14 0 215 0
GILEAD SCIENCES COM 375558103   437,835 5,100 SH   SOLE   5,100 0 0
HOME DEPOT COM 437076102   2,459,286 7,786 SH   SOLE   7,786 0 0
HOME DEPOT COM 437076102   83,703 265 SH   DFND 13 0 265 0
HOME DEPOT COM 437076102   732,795 2,320 SH   DFND 14 0 2,320 0
HOME DEPOT COM 437076102   645,934 2,045 SH   DFND 1 0 2,045 0
HOME DEPOT COM 437076102   315,860 1,000 SH   DFND 6 0 1,000 0
HONEYWELL INTL COM 438516106   1,904,055 8,885 SH   SOLE   8,885 0 0
HONEYWELL INTL COM 438516106   64,290 300 SH   DFND 13 0 300 0
HONEYWELL INTL COM 438516106   492,890 2,300 SH   DFND 14 0 2,300 0
HONEYWELL INTL COM 438516106   237,873 1,110 SH   DFND 1 0 1,110 0
ILLINOIS TOOL WORKS COM 452308109   405,572 1,841 SH   SOLE   1,841 0 0
ILLINOIS TOOL WORKS COM 452308109   1,087,621 4,937 SH   DFND 14 0 4,937 0
ILLUMINA COM 452327109   1,385,070 6,850 SH   SOLE   6,850 0 0
ILLUMINA COM 452327109   48,528 240 SH   DFND 13 0 240 0
ILLUMINA COM 452327109   10,919 54 SH   DFND 14 0 54 0
ILLUMINA COM 452327109   121,320 600 SH   DFND 1 0 600 0
ILLUMINA COM 452327109   121,320 600 SH   DFND 6 0 600 0
INGERSOLL RAND INC COM 45687V106   322,696 6,176 SH   DFND 6 0 6,176 0
INTEL CORP COM 458140100   458,851 17,361 SH   SOLE   17,361 0 0
INTEL CORP COM 458140100   117,402 4,442 SH   DFND 14 0 4,442 0
INTEL CORP COM 458140100   244,477 9,250 SH   DFND 1 0 9,250 0
INTEL CORP COM 458140100   311,874 11,800 SH   DFND 6 0 11,800 0
INTL PAPER COM 460146103   207,780 6,000 SH   DFND 6 0 6,000 0
ISHARES RUSSELL 1000 COM 464287622   1,051,547 4,995 SH   SOLE   4,995 0 0
JACOBS SOLUTIONS INC COM 46982L108   480,280 4,000 SH   DFND 14 0 4,000 0
JOHNSON & JOHNSON COM 478160104   5,389,591 30,510 SH   SOLE   30,510 0 0
JOHNSON & JOHNSON COM 478160104   119,239 675 SH   DFND 13 0 675 0
JOHNSON & JOHNSON COM 478160104   1,399,068 7,920 SH   DFND 14 0 7,920 0
JOHNSON & JOHNSON COM 478160104   1,432,808 8,111 SH   DFND 1 0 8,111 0
JOHNSON & JOHNSON COM 478160104   958,326 5,425 SH   DFND 6 0 5,425 0
JPMORGAN CHASE COM 46625H100   1,944,048 14,497 SH   SOLE   14,497 0 0
LOWES COMPANIES COM 548661107   1,060,953 5,325 SH   SOLE   5,325 0 0
LOWES COMPANIES COM 548661107   1,394,680 7,000 SH   DFND 14 0 7,000 0
MAGELLAN MIDSTREAM LP COM 559080106   33,440 666 SH   SOLE   666 0 0
MAGELLAN MIDSTREAM LP COM 559080106   561,298 11,179 SH   DFND 14 0 11,179 0
MASTERCARD COM 57636Q104   5,695,122 16,378 SH   SOLE   16,378 0 0
MASTERCARD COM 57636Q104   121,705 350 SH   DFND 13 0 350 0
MASTERCARD COM 57636Q104   2,048,825 5,892 SH   DFND 14 0 5,892 0
MASTERCARD COM 57636Q104   512,206 1,473 SH   DFND 1 0 1,473 0
MASTERCARD COM 57636Q104   1,043,190 3,000 SH   DFND 6 0 3,000 0
MCDONALDS CORP COM 580135101   84,593 321 SH   SOLE   321 0 0
MCDONALDS CORP COM 580135101   580,293 2,202 SH   DFND 14 0 2,202 0
MEDTRONIC COM G5960L103   872,718 11,229 SH   SOLE   11,229 0 0
MEDTRONIC COM G5960L103   33,186 427 SH   DFND 14 0 427 0
MEDTRONIC COM G5960L103   43,135 555 SH   DFND 1 0 555 0
MERCK COM 58933Y105   384,996 3,470 SH   SOLE   3,470 0 0
MERCK COM 58933Y105   621,320 5,600 SH   DFND 1 0 5,600 0
MERCK COM 58933Y105   998,550 9,000 SH   DFND 6 0 9,000 0
MICROSOFT CORP COM 594918104   5,116,080 21,333 SH   SOLE   21,333 0 0
MICROSOFT CORP COM 594918104   113,914 475 SH   DFND 13 0 475 0
MICROSOFT CORP COM 594918104   1,683,297 7,019 SH   DFND 14 0 7,019 0
MICROSOFT CORP COM 594918104   902,682 3,764 SH   DFND 1 0 3,764 0
NESTLE SA ADR COM 641069406   4,190,418 36,331 SH   SOLE   36,331 0 0
NESTLE SA ADR COM 641069406   141,291 1,225 SH   DFND 13 0 1,225 0
NESTLE SA ADR COM 641069406   322,952 2,800 SH   DFND 14 0 2,800 0
NESTLE SA ADR COM 641069406   1,202,996 10,430 SH   DFND 1 0 10,430 0
NESTLE SA ADR COM 641069406   888,118 7,700 SH   DFND 6 0 7,700 0
NEXTERA ENERGY COM 65339F101   74,571 892 SH   SOLE   892 0 0
NEXTERA ENERGY COM 65339F101   1,404,814 16,804 SH   DFND 14 0 16,804 0
NIKE INC CLASS B COM 654106103   2,227,987 19,041 SH   SOLE   19,041 0 0
NIKE INC CLASS B COM 654106103   267,953 2,290 SH   DFND 1 0 2,290 0
NIKE INC CLASS B COM 654106103   128,711 1,100 SH   DFND 6 0 1,100 0
NIKE INC CLASS B COM 654106103   17,551 150 SH   DFND 14 0 150 0
NOVARTIS AG ADR COM 66987V109   2,709,081 29,862 SH   SOLE   29,862 0 0
NOVARTIS AG ADR COM 66987V109   99,792 1,100 SH   DFND 13 0 1,100 0
NOVARTIS AG ADR COM 66987V109   204,483 2,254 SH   DFND 14 0 2,254 0
NOVARTIS AG ADR COM 66987V109   350,633 3,865 SH   DFND 1 0 3,865 0
NOVARTIS AG ADR COM 66987V109   598,752 6,600 SH   DFND 6 0 6,600 0
NOVO NORDISK A S ADR COM 670100205   270,680 2,000 SH   SOLE   2,000 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   65,647 1,300 SH   SOLE   1,300 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   75,746 1,500 SH   DFND 14 0 1,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902   156,543 3,100 SH   DFND 6 0 3,100 0
NOVOZYMES A S DKK 2.0 COM B798FW902   15,149 300 SH   DFND 1 0 300 0
NVIDIA CORP COM 67066G104   1,879,360 12,860 SH   SOLE   12,860 0 0
NVIDIA CORP COM 67066G104   43,842 300 SH   DFND 13 0 300 0
NVIDIA CORP COM 67066G104   25,574 175 SH   DFND 14 0 175 0
NVIDIA CORP COM 67066G104   845,128 5,783 SH   DFND 1 0 5,783 0
NVIDIA CORP COM 67066G104   624,748 4,275 SH   DFND 6 0 4,275 0
ORACLE COM 68389X105   339,221 4,150 SH   SOLE   4,150 0 0
ORACLE COM 68389X105   621,224 7,600 SH   DFND 14 0 7,600 0
ORACLE COM 68389X105   40,870 500 SH   DFND 1 0 500 0
ORACLE COM 68389X105   228,872 2,800 SH   DFND 6 0 2,800 0
PAYCHEX COM 704326107   265,788 2,300 SH   DFND 14 0 2,300 0
PAYPAL HOLDINGS COM 70450Y103   902,500 12,672 SH   SOLE   12,672 0 0
PAYPAL HOLDINGS COM 70450Y103   9,757 137 SH   DFND 14 0 137 0
PAYPAL HOLDINGS COM 70450Y103   8,902 125 SH   DFND 1 0 125 0
PEMBINA PIPELINE CO COM 706327103   186,725 5,500 SH   SOLE   5,500 0 0
PEMBINA PIPELINE CO COM 706327103   386,962 11,398 SH   DFND 1 0 11,398 0
PEMBINA PIPELINE CO COM 706327103   166,355 4,900 SH   DFND 6 0 4,900 0
PEPSICO COM 713448108   1,473,644 8,157 SH   SOLE   8,157 0 0
PEPSICO COM 713448108   1,583,485 8,765 SH   DFND 14 0 8,765 0
PEPSICO COM 713448108   451,650 2,500 SH   DFND 1 0 2,500 0
PEPSICO COM 713448108   451,650 2,500 SH   DFND 6 0 2,500 0
PFIZER COM 717081103   479,606 9,360 SH   SOLE   9,360 0 0
PFIZER COM 717081103   169,348 3,305 SH   DFND 1 0 3,305 0
PROCTER & GAMBLE COM 742718109   5,745,336 37,908 SH   SOLE   37,908 0 0
PROCTER & GAMBLE COM 742718109   128,826 850 SH   DFND 13 0 850 0
PROCTER & GAMBLE COM 742718109   1,120,180 7,391 SH   DFND 14 0 7,391 0
PROCTER & GAMBLE COM 742718109   1,049,553 6,925 SH   DFND 1 0 6,925 0
PROCTER & GAMBLE COM 742718109   833,580 5,500 SH   DFND 6 0 5,500 0
QUALCOMM COM 747525103   45,735 416 SH   SOLE   416 0 0
QUALCOMM COM 747525103   582,902 5,302 SH   DFND 14 0 5,302 0
RAYTHEON TECHNOLOGIES COM 75513E101   4,259,530 42,207 SH   SOLE   42,207 0 0
RAYTHEON TECHNOLOGIES COM 75513E101   949,960 9,413 SH   DFND 14 0 9,413 0
RAYTHEON TECHNOLOGIES COM 75513E101   788,084 7,809 SH   DFND 1 0 7,809 0
RAYTHEON TECHNOLOGIES COM 75513E101   333,036 3,300 SH   DFND 6 0 3,300 0
ROCHE HLDG LTD ADR COM 771195104   383,827 9,804 SH   SOLE   9,804 0 0
ROCHE HLDG LTD ADR COM 771195104   19,575 500 SH   DFND 13 0 500 0
ROCHE HLDG LTD ADR COM 771195104   665,550 17,000 SH   DFND 14 0 17,000 0
ROCHE HLDG LTD ADR COM 771195104   290,650 7,424 SH   DFND 1 0 7,424 0
ROCKWELL AUTOMATION COM 773903109   4,587,322 17,810 SH   SOLE   17,810 0 0
ROCKWELL AUTOMATION COM 773903109   137,800 535 SH   DFND 13 0 535 0
ROCKWELL AUTOMATION COM 773903109   540,897 2,100 SH   DFND 14 0 2,100 0
ROCKWELL AUTOMATION COM 773903109   1,199,761 4,658 SH   DFND 1 0 4,658 0
ROCKWELL AUTOMATION COM 773903109   51,514 200 SH   DFND 6 0 200 0
STARBUCKS COM 855244109   363,370 3,663 SH   SOLE   3,663 0 0
STARBUCKS COM 855244109   714,438 7,202 SH   DFND 14 0 7,202 0
STRYKER CORP COM 863667101   557,926 2,282 SH   SOLE   2,282 0 0
STRYKER CORP COM 863667101   1,467,918 6,004 SH   DFND 14 0 6,004 0
SYSCO COM 871829107   190,666 2,494 SH   SOLE   2,494 0 0
SYSCO COM 871829107   270,862 3,543 SH   DFND 14 0 3,543 0
TELEFLEX COM 879369106   37,444 150 SH   SOLE   150 0 0
TELEFLEX COM 879369106   224,667 900 SH   DFND 14 0 900 0
TEXAS INSTRUMENTS COM 882508104   429,572 2,600 SH   SOLE   2,600 0 0
TJX COS COM 872540109   2,916,464 36,639 SH   SOLE   36,639 0 0
TJX COS COM 872540109   61,690 775 SH   DFND 13 0 775 0
TJX COS COM 872540109   200,990 2,525 SH   DFND 14 0 2,525 0
TJX COS COM 872540109   501,878 6,305 SH   DFND 1 0 6,305 0
TJX COS COM 872540109   445,760 5,600 SH   DFND 6 0 5,600 0
TRANE TECHNOLOGIES PLC COM G8994E103   874,068 5,200 SH   DFND 6 0 5,200 0
UNILEVER PLC NEW ADR COM 904767704   1,272,848 25,280 SH   SOLE   25,280 0 0
UNILEVER PLC NEW ADR COM 904767704   83,077 1,650 SH   DFND 13 0 1,650 0
UNILEVER PLC NEW ADR COM 904767704   195,106 3,875 SH   DFND 1 0 3,875 0
UNILEVER PLC NEW ADR COM 904767704   100,700 2,000 SH   DFND 6 0 2,000 0
UNILEVER PLC NEW ADR COM 904767704   23,916 475 SH   DFND 14 0 475 0
UNION PACIFIC COM 907818108   51,353 248 SH   SOLE   248 0 0
UNION PACIFIC COM 907818108   631,563 3,050 SH   DFND 1 0 3,050 0
UNION PACIFIC COM 907818108   848,987 4,100 SH   DFND 6 0 4,100 0
UNITED HEALTH GROUP COM 91324P102   2,805,182 5,291 SH   SOLE   5,291 0 0
UNITED HEALTH GROUP COM 91324P102   66,272 125 SH   DFND 13 0 125 0
UNITED HEALTH GROUP COM 91324P102   428,916 809 SH   DFND 1 0 809 0
UNITED HEALTH GROUP COM 91324P102   116,640 220 SH   DFND 6 0 220 0
UNITED HEALTH GROUP COM 91324P102   26,509 50 SH   DFND 14 0 50 0
VERIZON COMMUNICATIONS COM 92343V104   322,095 8,175 SH   SOLE   8,175 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108   127,024 3,400 SH   SOLE   3,400 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108   149,440 4,000 SH   DFND 14 0 4,000 0
WASTE MANAGEMENT INC COM 94106L109   15,688 100 SH   SOLE   100 0 0
WASTE MANAGEMENT INC COM 94106L109   596,144 3,800 SH   DFND 14 0 3,800 0
XYLEM INC COM 98419M100   2,411,200 21,807 SH   SOLE   21,807 0 0
XYLEM INC COM 98419M100   98,407 890 SH   DFND 13 0 890 0
XYLEM INC COM 98419M100   469,922 4,250 SH   DFND 14 0 4,250 0
XYLEM INC COM 98419M100   132,684 1,200 SH   DFND 1 0 1,200 0
YUM BRANDS COM 988498101   12,808 100 SH   SOLE   100 0 0
YUM BRANDS COM 988498101   486,704 3,800 SH   DFND 14 0 3,800 0
BNY MELLON INTERNATIONAL STOCK Equity Mutual Fu 05587K741   361,506 17,626 SH   SOLE   17,626 0 0
FIDELITY PURITAN Equity Mutual Fu 316345107   206,195 10,058 SH   SOLE   10,058 0 0
WCM FOCUSED INTERNATIONAL GROW Equity Mutual Fu 461418444   510,360 25,959 SH   SOLE   25,959 0 0