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   4,901,490 48,405 SH   SOLE   48,405 0 0
ABBOTT LABS COM 002824100   124,043 1,225 SH   DFND 13 0 1,225 0
ABBOTT LABS COM 002824100   1,093,811 10,802 SH   DFND 14 0 10,802 0
ABBOTT LABS COM 002824100   1,050,471 10,374 SH   DFND 1 0 10,374 0
ABBOTT LABS COM 002824100   1,093,608 10,800 SH   DFND 6 0 10,800 0
ABBVIE COM 00287Y109   1,490,109 9,350 SH   SOLE   9,350 0 0
ABBVIE COM 00287Y109   1,394,487 8,750 SH   DFND 14 0 8,750 0
ABBVIE COM 00287Y109   669,354 4,200 SH   DFND 1 0 4,200 0
ABBVIE COM 00287Y109   1,171,369 7,350 SH   DFND 6 0 7,350 0
ACCENTURE PLC SHS COM G1151C101   941,744 3,295 SH   SOLE   3,295 0 0
ACCENTURE PLC SHS COM G1151C101   1,130,093 3,954 SH   DFND 14 0 3,954 0
ADOBE SYS COM 00724F101   154,148 400 SH   SOLE   400 0 0
ADOBE SYS COM 00724F101   905,619 2,350 SH   DFND 14 0 2,350 0
ADVANCED MICRO DEVICES COM 007903107   3,607,650 36,809 SH   SOLE   36,809 0 0
ADVANCED MICRO DEVICES COM 007903107   98,304 1,003 SH   DFND 13 0 1,003 0
ADVANCED MICRO DEVICES COM 007903107   612,170 6,246 SH   DFND 1 0 6,246 0
ADVANCED MICRO DEVICES COM 007903107   323,629 3,302 SH   DFND 6 0 3,302 0
ADVANCED MICRO DEVICES COM 007903107   36,754 375 SH   DFND 14 0 375 0
AIR PRODUCTS & CHEM COM 009158106   287,210 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CL A COM 02079K305   5,072,916 48,905 SH   SOLE   48,905 0 0
ALPHABET INC CL A COM 02079K305   109,954 1,060 SH   DFND 13 0 1,060 0
ALPHABET INC CL A COM 02079K305   1,684,575 16,240 SH   DFND 14 0 16,240 0
ALPHABET INC CL A COM 02079K305   1,067,900 10,295 SH   DFND 1 0 10,295 0
ALPHABET INC CL A COM 02079K305   829,840 8,000 SH   DFND 6 0 8,000 0
ALPHABET INC CL C COM 02079K107   31,199 300 SH   SOLE   300 0 0
ALPHABET INC CL C COM 02079K107   572,001 5,500 SH   DFND 14 0 5,500 0
AMAZON.COM COM 023135106   2,615,819 25,325 SH   SOLE   25,325 0 0
AMAZON.COM COM 023135106   61,974 600 SH   DFND 13 0 600 0
AMAZON.COM COM 023135106   636,266 6,160 SH   DFND 1 0 6,160 0
AMAZON.COM COM 023135106   196,251 1,900 SH   DFND 6 0 1,900 0
AMAZON.COM COM 023135106   16,526 160 SH   DFND 14 0 160 0
AMGEN INC COM 031162100   1,578,144 6,528 SH   SOLE   6,528 0 0
ANALOG DEVICES COM 032654105   6,321,887 32,055 SH   SOLE   32,055 0 0
ANALOG DEVICES COM 032654105   163,693 830 SH   DFND 13 0 830 0
ANALOG DEVICES COM 032654105   29,780 151 SH   DFND 14 0 151 0
ANALOG DEVICES COM 032654105   1,048,224 5,315 SH   DFND 1 0 5,315 0
ANALOG DEVICES COM 032654105   414,162 2,100 SH   DFND 6 0 2,100 0
APPLE COM 037833100   7,649,876 46,391 SH   SOLE   46,391 0 0
APPLE COM 037833100   153,357 930 SH   DFND 13 0 930 0
APPLE COM 037833100   3,464,879 21,012 SH   DFND 14 0 21,012 0
APPLE COM 037833100   1,281,108 7,769 SH   DFND 1 0 7,769 0
APPLE COM 037833100   614,252 3,725 SH   DFND 6 0 3,725 0
APTARGROUP COM 038336103   3,641,316 30,809 SH   SOLE   30,809 0 0
APTARGROUP COM 038336103   106,371 900 SH   DFND 13 0 900 0
APTARGROUP COM 038336103   520,627 4,405 SH   DFND 14 0 4,405 0
APTARGROUP COM 038336103   1,052,837 8,908 SH   DFND 1 0 8,908 0
APTARGROUP COM 038336103   930,746 7,875 SH   DFND 6 0 7,875 0
AUTOMATIC DATA PROCESSING COM 053015103   6,002,995 26,964 SH   SOLE   26,964 0 0
AUTOMATIC DATA PROCESSING COM 053015103   140,257 630 SH   DFND 13 0 630 0
AUTOMATIC DATA PROCESSING COM 053015103   2,316,465 10,405 SH   DFND 14 0 10,405 0
AUTOMATIC DATA PROCESSING COM 053015103   1,290,809 5,798 SH   DFND 1 0 5,798 0
AUTOMATIC DATA PROCESSING COM 053015103   1,163,242 5,225 SH   DFND 6 0 5,225 0
BECTON DICKINSON COM 075887109   2,641,994 10,673 SH   SOLE   10,673 0 0
BECTON DICKINSON COM 075887109   43,319 175 SH   DFND 13 0 175 0
BECTON DICKINSON COM 075887109   202,983 820 SH   DFND 1 0 820 0
BECTON DICKINSON COM 075887109   334,179 1,350 SH   DFND 6 0 1,350 0
BECTON DICKINSON COM 075887109   24,754 100 SH   DFND 14 0 100 0
BERKSHIRE HATHAWAY CL B COM 084670702   243,928 790 SH   SOLE   790 0 0
BOSTON PPTYS INC REIT COM 101121101   238,128 4,400 SH   DFND 14 0 4,400 0
BRISTOL-MYERS SQUIBB COM 110122108   771,074 11,125 SH   SOLE   11,125 0 0
BRISTOL-MYERS SQUIBB COM 110122108   277,240 4,000 SH   DFND 1 0 4,000 0
BRISTOL-MYERS SQUIBB COM 110122108   443,584 6,400 SH   DFND 6 0 6,400 0
BROADCOM INC COM 11135F101   12,831 20 SH   SOLE   20 0 0
BROADCOM INC COM 11135F101   917,402 1,430 SH   DFND 14 0 1,430 0
CANADIAN NATL RAILWAY COM 136375102   4,294,462 36,403 SH   SOLE   36,403 0 0
CANADIAN NATL RAILWAY COM 136375102   141,564 1,200 SH   DFND 13 0 1,200 0
CANADIAN NATL RAILWAY COM 136375102   451,117 3,824 SH   DFND 14 0 3,824 0
CANADIAN NATL RAILWAY COM 136375102   1,115,288 9,454 SH   DFND 1 0 9,454 0
CANADIAN NATL RAILWAY COM 136375102   1,247,533 10,575 SH   DFND 6 0 10,575 0
CHEVRON COM 166764100   1,014,855 6,220 SH   SOLE   6,220 0 0
CHEVRON COM 166764100   276,556 1,695 SH   DFND 1 0 1,695 0
CHEVRON COM 166764100   832,116 5,100 SH   DFND 6 0 5,100 0
CHEVRON COM 166764100   20,395 125 SH   DFND 14 0 125 0
CHUBB LIMITED COM H1467J104   97,090 500 SH   SOLE   500 0 0
CHUBB LIMITED COM H1467J104   135,926 700 SH   DFND 1 0 700 0
CHURCH & DWIGHT COM 171340102   212,891 2,408 SH   SOLE   2,408 0 0
CHURCH & DWIGHT COM 171340102   1,397,055 15,802 SH   DFND 14 0 15,802 0
CIGNA CORP NEW COM 125523100   89,435 350 SH   SOLE   350 0 0
CIGNA CORP NEW COM 125523100   281,083 1,100 SH   DFND 14 0 1,100 0
CISCO SYS INC COM 17275R102   437,333 8,366 SH   SOLE   8,366 0 0
CISCO SYS INC COM 17275R102   460,229 8,804 SH   DFND 14 0 8,804 0
CISCO SYS INC COM 17275R102   99,322 1,900 SH   DFND 1 0 1,900 0
COCA COLA COM 191216100   570,676 9,200 SH   SOLE   9,200 0 0
COLGATE-PALMOLIVE COM 194162103   633,514 8,430 SH   SOLE   8,430 0 0
COLGATE-PALMOLIVE COM 194162103   139,027 1,850 SH   DFND 14 0 1,850 0
COMCAST CORP NEW CL A COM 20030N101   473,117 12,480 SH   SOLE   12,480 0 0
CONOCOPHILLIPS COM 20825C104   255,466 2,575 SH   DFND 1 0 2,575 0
COSTCO WHOLESALE COM 22160K105   130,677 263 SH   SOLE   263 0 0
COSTCO WHOLESALE COM 22160K105   67,077 135 SH   DFND 13 0 135 0
COSTCO WHOLESALE COM 22160K105   1,093,114 2,200 SH   DFND 14 0 2,200 0
CVS HEALTH COM 126650100   2,380,075 32,029 SH   SOLE   32,029 0 0
CVS HEALTH COM 126650100   78,025 1,050 SH   DFND 13 0 1,050 0
CVS HEALTH COM 126650100   275,244 3,704 SH   DFND 14 0 3,704 0
CVS HEALTH COM 126650100   706,911 9,513 SH   DFND 1 0 9,513 0
CVS HEALTH COM 126650100   631,635 8,500 SH   DFND 6 0 8,500 0
DANAHER CORP COM 235851102   4,773,890 18,941 SH   SOLE   18,941 0 0
DANAHER CORP COM 235851102   107,117 425 SH   DFND 13 0 425 0
DANAHER CORP COM 235851102   1,160,392 4,604 SH   DFND 14 0 4,604 0
DANAHER CORP COM 235851102   802,747 3,185 SH   DFND 1 0 3,185 0
DANAHER CORP COM 235851102   390,662 1,550 SH   DFND 6 0 1,550 0
DEERE & CO COM 244199105   61,932 150 SH   SOLE   150 0 0
DEERE & CO COM 244199105   373,656 905 SH   DFND 1 0 905 0
DEERE & CO COM 244199105   82,576 200 SH   DFND 6 0 200 0
DIAGEO PLC SPSD ADR COM 25243Q205   887,782 4,900 SH   SOLE   4,900 0 0
DIAGEO PLC SPSD ADR COM 25243Q205   163,062 900 SH   DFND 14 0 900 0
DISNEY COM 254687106   2,537,294 25,340 SH   SOLE   25,340 0 0
DISNEY COM 254687106   35,045 350 SH   DFND 13 0 350 0
DISNEY COM 254687106   70,291 702 SH   DFND 14 0 702 0
DISNEY COM 254687106   305,396 3,050 SH   DFND 1 0 3,050 0
DISNEY COM 254687106   220,286 2,200 SH   DFND 6 0 2,200 0
ECOLAB INC COM 278865100   107,594 650 SH   SOLE   650 0 0
ECOLAB INC COM 278865100   1,324,240 8,000 SH   DFND 14 0 8,000 0
EMERSON ELECTRIC COM 291011104   385,594 4,425 SH   SOLE   4,425 0 0
EMERSON ELECTRIC COM 291011104   427,160 4,902 SH   DFND 14 0 4,902 0
EMERSON ELECTRIC COM 291011104   78,426 900 SH   DFND 1 0 900 0
EMERSON ELECTRIC COM 291011104   392,130 4,500 SH   DFND 6 0 4,500 0
EOG RESOURCES COM 26875P101   326,695 2,850 SH   SOLE   2,850 0 0
EOG RESOURCES COM 26875P101   4,012 35 SH   DFND 1 0 35 0
EXXON MOBIL COM 30231G102   2,063,801 18,820 SH   SOLE   18,820 0 0
EXXON MOBIL COM 30231G102   851,839 7,768 SH   DFND 14 0 7,768 0
EXXON MOBIL COM 30231G102   772,993 7,049 SH   DFND 1 0 7,049 0
EXXON MOBIL COM 30231G102   932,110 8,500 SH   DFND 6 0 8,500 0
FISERV COM 337738108   4,098,016 36,256 SH   SOLE   36,256 0 0
FISERV COM 337738108   107,378 950 SH   DFND 13 0 950 0
FISERV COM 337738108   596,120 5,274 SH   DFND 1 0 5,274 0
FISERV COM 337738108   757,301 6,700 SH   DFND 6 0 6,700 0
FISERV COM 337738108   24,301 215 SH   DFND 14 0 215 0
GILEAD SCIENCES COM 375558103   423,147 5,100 SH   SOLE   5,100 0 0
HOME DEPOT COM 437076102   2,289,541 7,758 SH   SOLE   7,758 0 0
HOME DEPOT COM 437076102   78,207 265 SH   DFND 13 0 265 0
HOME DEPOT COM 437076102   684,678 2,320 SH   DFND 14 0 2,320 0
HOME DEPOT COM 437076102   603,520 2,045 SH   DFND 1 0 2,045 0
HOME DEPOT COM 437076102   295,120 1,000 SH   DFND 6 0 1,000 0
HONEYWELL INTL COM 438516106   1,692,368 8,855 SH   SOLE   8,855 0 0
HONEYWELL INTL COM 438516106   57,336 300 SH   DFND 13 0 300 0
HONEYWELL INTL COM 438516106   439,576 2,300 SH   DFND 14 0 2,300 0
HONEYWELL INTL COM 438516106   198,765 1,040 SH   DFND 1 0 1,040 0
ILLINOIS TOOL WORKS COM 452308109   448,191 1,841 SH   SOLE   1,841 0 0
ILLINOIS TOOL WORKS COM 452308109   1,201,913 4,937 SH   DFND 14 0 4,937 0
ILLUMINA COM 452327109   1,627,385 6,998 SH   SOLE   6,998 0 0
ILLUMINA COM 452327109   55,812 240 SH   DFND 13 0 240 0
ILLUMINA COM 452327109   12,558 54 SH   DFND 14 0 54 0
ILLUMINA COM 452327109   145,344 625 SH   DFND 1 0 625 0
ILLUMINA COM 452327109   249,991 1,075 SH   DFND 6 0 1,075 0
INGERSOLL RAND INC COM 45687V106   359,320 6,176 SH   DFND 6 0 6,176 0
INTEL COM 458140100   468,586 14,343 SH   SOLE   14,343 0 0
INTEL COM 458140100   145,120 4,442 SH   DFND 14 0 4,442 0
INTEL COM 458140100   259,726 7,950 SH   DFND 1 0 7,950 0
INTEL COM 458140100   343,035 10,500 SH   DFND 6 0 10,500 0
INTL PAPER COM 460146103   216,360 6,000 SH   DFND 6 0 6,000 0
ISHARES RUSSELL 1000 COM 464287622   1,036,058 4,600 SH   SOLE   4,600 0 0
JACOBS SOLUTIONS INC COM 46982L108   470,040 4,000 SH   DFND 14 0 4,000 0
JOHNSON & JOHNSON COM 478160104   4,740,675 30,585 SH   SOLE   30,585 0 0
JOHNSON & JOHNSON COM 478160104   104,625 675 SH   DFND 13 0 675 0
JOHNSON & JOHNSON COM 478160104   1,227,600 7,920 SH   DFND 14 0 7,920 0
JOHNSON & JOHNSON COM 478160104   1,257,205 8,111 SH   DFND 1 0 8,111 0
JOHNSON & JOHNSON COM 478160104   840,875 5,425 SH   DFND 6 0 5,425 0
JPMORGAN CHASE COM 46625H100   1,876,073 14,397 SH   SOLE   14,397 0 0
LOWES COMPANIES COM 548661107   933,860 4,670 SH   SOLE   4,670 0 0
LOWES COMPANIES COM 548661107   1,399,790 7,000 SH   DFND 14 0 7,000 0
MAGELLAN MIDSTREAM LP COM 559080106   36,137 666 SH   SOLE   666 0 0
MAGELLAN MIDSTREAM LP COM 559080106   606,573 11,179 SH   DFND 14 0 11,179 0
MASTERCARD COM 57636Q104   5,875,613 16,168 SH   SOLE   16,168 0 0
MASTERCARD COM 57636Q104   123,559 340 SH   DFND 13 0 340 0
MASTERCARD COM 57636Q104   2,141,212 5,892 SH   DFND 14 0 5,892 0
MASTERCARD COM 57636Q104   526,218 1,448 SH   DFND 1 0 1,448 0
MASTERCARD COM 57636Q104   1,090,230 3,000 SH   DFND 6 0 3,000 0
MCDONALDS CORP COM 580135101   89,755 321 SH   SOLE   321 0 0
MCDONALDS CORP COM 580135101   615,701 2,202 SH   DFND 14 0 2,202 0
MEDTRONIC COM G5960L103   1,297,740 16,097 SH   SOLE   16,097 0 0
MEDTRONIC COM G5960L103   36,279 450 SH   DFND 13 0 450 0
MEDTRONIC COM G5960L103   34,425 427 SH   DFND 14 0 427 0
MEDTRONIC COM G5960L103   298,294 3,700 SH   DFND 1 0 3,700 0
MEDTRONIC COM G5960L103   145,116 1,800 SH   DFND 6 0 1,800 0
MERCK COM 58933Y105   361,726 3,400 SH   SOLE   3,400 0 0
MERCK COM 58933Y105   595,784 5,600 SH   DFND 1 0 5,600 0
MERCK COM 58933Y105   957,510 9,000 SH   DFND 6 0 9,000 0
MICROSOFT COM 594918104   6,132,141 21,270 SH   SOLE   21,270 0 0
MICROSOFT COM 594918104   129,735 450 SH   DFND 13 0 450 0
MICROSOFT COM 594918104   2,023,578 7,019 SH   DFND 14 0 7,019 0
MICROSOFT COM 594918104   1,079,395 3,744 SH   DFND 1 0 3,744 0
NESTLE SA ADR COM 641069406   4,454,584 36,606 SH   SOLE   36,606 0 0
NESTLE SA ADR COM 641069406   146,028 1,200 SH   DFND 13 0 1,200 0
NESTLE SA ADR COM 641069406   340,732 2,800 SH   DFND 14 0 2,800 0
NESTLE SA ADR COM 641069406   1,269,227 10,430 SH   DFND 1 0 10,430 0
NESTLE SA ADR COM 641069406   937,013 7,700 SH   DFND 6 0 7,700 0
NEXTERA ENERGY COM 65339F101   68,755 892 SH   SOLE   892 0 0
NEXTERA ENERGY COM 65339F101   1,295,252 16,804 SH   DFND 14 0 16,804 0
NIKE INC CLASS B COM 654106103   2,378,112 19,391 SH   SOLE   19,391 0 0
NIKE INC CLASS B COM 654106103   33,726 275 SH   DFND 13 0 275 0
NIKE INC CLASS B COM 654106103   383,250 3,125 SH   DFND 1 0 3,125 0
NIKE INC CLASS B COM 654106103   202,356 1,650 SH   DFND 6 0 1,650 0
NIKE INC CLASS B COM 654106103   18,396 150 SH   DFND 14 0 150 0
NOVARTIS AG ADR COM 66987V109   2,752,824 29,922 SH   SOLE   29,922 0 0
NOVARTIS AG ADR COM 66987V109   101,200 1,100 SH   DFND 13 0 1,100 0
NOVARTIS AG ADR COM 66987V109   207,368 2,254 SH   DFND 14 0 2,254 0
NOVARTIS AG ADR COM 66987V109   309,580 3,365 SH   DFND 1 0 3,365 0
NOVARTIS AG ADR COM 66987V109   607,200 6,600 SH   DFND 6 0 6,600 0
NOVO NORDISK A S ADR COM 670100205   318,280 2,000 SH   SOLE   2,000 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   66,190 1,300 SH   SOLE   1,300 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   76,373 1,500 SH   DFND 14 0 1,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902   157,838 3,100 SH   DFND 6 0 3,100 0
NOVOZYMES A S DKK 2.0 COM B798FW902   15,275 300 SH   DFND 1 0 300 0
NVIDIA CORP COM 67066G104   3,602,677 12,970 SH   SOLE   12,970 0 0
NVIDIA CORP COM 67066G104   83,331 300 SH   DFND 13 0 300 0
NVIDIA CORP COM 67066G104   48,610 175 SH   DFND 14 0 175 0
NVIDIA CORP COM 67066G104   1,426,071 5,134 SH   DFND 1 0 5,134 0
NVIDIA CORP COM 67066G104   1,187,467 4,275 SH   DFND 6 0 4,275 0
ORACLE COM 68389X105   334,512 3,600 SH   SOLE   3,600 0 0
ORACLE COM 68389X105   706,192 7,600 SH   DFND 14 0 7,600 0
ORACLE COM 68389X105   37,168 400 SH   DFND 1 0 400 0
ORACLE COM 68389X105   232,300 2,500 SH   DFND 6 0 2,500 0
PAYCHEX COM 704326107   263,557 2,300 SH   DFND 14 0 2,300 0
PAYPAL HOLDINGS COM 70450Y103   912,799 12,020 SH   SOLE   12,020 0 0
PAYPAL HOLDINGS COM 70450Y103   10,404 137 SH   DFND 14 0 137 0
PAYPAL HOLDINGS COM 70450Y103   225,162 2,965 SH   DFND 1 0 2,965 0
PAYPAL HOLDINGS COM 70450Y103   98,722 1,300 SH   DFND 6 0 1,300 0
PEMBINA PIPELINE CO COM 706327103   165,240 5,100 SH   SOLE   5,100 0 0
PEMBINA PIPELINE CO COM 706327103   369,295 11,398 SH   DFND 1 0 11,398 0
PEMBINA PIPELINE CO COM 706327103   119,880 3,700 SH   DFND 6 0 3,700 0
PEPSICO COM 713448108   1,487,021 8,157 SH   SOLE   8,157 0 0
PEPSICO COM 713448108   1,597,859 8,765 SH   DFND 14 0 8,765 0
PEPSICO COM 713448108   455,750 2,500 SH   DFND 1 0 2,500 0
PEPSICO COM 713448108   455,750 2,500 SH   DFND 6 0 2,500 0
PFIZER COM 717081103   381,888 9,360 SH   SOLE   9,360 0 0
PFIZER COM 717081103   134,844 3,305 SH   DFND 1 0 3,305 0
PROCTER & GAMBLE COM 742718109   5,645,462 37,968 SH   SOLE   37,968 0 0
PROCTER & GAMBLE COM 742718109   126,386 850 SH   DFND 13 0 850 0
PROCTER & GAMBLE COM 742718109   1,098,968 7,391 SH   DFND 14 0 7,391 0
PROCTER & GAMBLE COM 742718109   1,029,678 6,925 SH   DFND 1 0 6,925 0
PROCTER & GAMBLE COM 742718109   817,795 5,500 SH   DFND 6 0 5,500 0
QUALCOMM COM 747525103   42,484 333 SH   SOLE   333 0 0
QUALCOMM COM 747525103   676,429 5,302 SH   DFND 14 0 5,302 0
RAYTHEON TECHNOLOGIES COM 75513E101   4,185,724 42,742 SH   SOLE   42,742 0 0
RAYTHEON TECHNOLOGIES COM 75513E101   921,815 9,413 SH   DFND 14 0 9,413 0
RAYTHEON TECHNOLOGIES COM 75513E101   764,735 7,809 SH   DFND 1 0 7,809 0
RAYTHEON TECHNOLOGIES COM 75513E101   323,169 3,300 SH   DFND 6 0 3,300 0
ROCHE HLDG LTD ADR COM 771195104   351,571 9,804 SH   SOLE   9,804 0 0
ROCHE HLDG LTD ADR COM 771195104   17,930 500 SH   DFND 13 0 500 0
ROCHE HLDG LTD ADR COM 771195104   609,620 17,000 SH   DFND 14 0 17,000 0
ROCHE HLDG LTD ADR COM 771195104   266,225 7,424 SH   DFND 1 0 7,424 0
ROCKWELL AUTOMATION COM 773903109   5,223,410 17,800 SH   SOLE   17,800 0 0
ROCKWELL AUTOMATION COM 773903109   149,659 510 SH   DFND 13 0 510 0
ROCKWELL AUTOMATION COM 773903109   616,245 2,100 SH   DFND 14 0 2,100 0
ROCKWELL AUTOMATION COM 773903109   1,278,855 4,358 SH   DFND 1 0 4,358 0
ROCKWELL AUTOMATION COM 773903109   58,690 200 SH   DFND 6 0 200 0
STARBUCKS COM 855244109   341,546 3,280 SH   SOLE   3,280 0 0
STARBUCKS COM 855244109   749,944 7,202 SH   DFND 14 0 7,202 0
STRYKER CORP COM 863667101   651,443 2,282 SH   SOLE   2,282 0 0
STRYKER CORP COM 863667101   1,713,962 6,004 SH   DFND 14 0 6,004 0
SYSCO COM 871829107   192,612 2,494 SH   SOLE   2,494 0 0
SYSCO COM 871829107   273,626 3,543 SH   DFND 14 0 3,543 0
TELEFLEX COM 879369106   37,996 150 SH   SOLE   150 0 0
TELEFLEX COM 879369106   227,979 900 SH   DFND 14 0 900 0
TEXAS INSTRUMENTS COM 882508104   483,626 2,600 SH   SOLE   2,600 0 0
TJX COS COM 872540109   2,888,271 36,859 SH   SOLE   36,859 0 0
TJX COS COM 872540109   60,729 775 SH   DFND 13 0 775 0
TJX COS COM 872540109   197,859 2,525 SH   DFND 14 0 2,525 0
TJX COS COM 872540109   495,627 6,325 SH   DFND 1 0 6,325 0
TJX COS COM 872540109   438,816 5,600 SH   DFND 6 0 5,600 0
TRANE TECHNOLOGIES PLC COM G8994E103   864,706 4,700 SH   DFND 6 0 4,700 0
UNILEVER PLC NEW ADR COM 904767704   1,021,982 19,680 SH   SOLE   19,680 0 0
UNILEVER PLC NEW ADR COM 904767704   6,491 125 SH   DFND 1 0 125 0
UNILEVER PLC NEW ADR COM 904767704   24,667 475 SH   DFND 14 0 475 0
UNION PACIFIC COM 907818108   49,912 248 SH   SOLE   248 0 0
UNION PACIFIC COM 907818108   613,843 3,050 SH   DFND 1 0 3,050 0
UNION PACIFIC COM 907818108   825,166 4,100 SH   DFND 6 0 4,100 0
UNITED HEALTH GROUP COM 91324P102   2,506,145 5,303 SH   SOLE   5,303 0 0
UNITED HEALTH GROUP COM 91324P102   59,074 125 SH   DFND 13 0 125 0
UNITED HEALTH GROUP COM 91324P102   420,605 890 SH   DFND 1 0 890 0
UNITED HEALTH GROUP COM 91324P102   103,970 220 SH   DFND 6 0 220 0
UNITED HEALTH GROUP COM 91324P102   23,629 50 SH   DFND 14 0 50 0
VERIZON COMMUNICATIONS COM 92343V104   279,036 7,175 SH   SOLE   7,175 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108   117,572 3,400 SH   SOLE   3,400 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108   138,320 4,000 SH   DFND 14 0 4,000 0
WASTE MANAGEMENT INC COM 94106L109   16,317 100 SH   SOLE   100 0 0
WASTE MANAGEMENT INC COM 94106L109   620,046 3,800 SH   DFND 14 0 3,800 0
XYLEM INC COM 98419M100   2,321,408 22,172 SH   SOLE   22,172 0 0
XYLEM INC COM 98419M100   93,183 890 SH   DFND 13 0 890 0
XYLEM INC COM 98419M100   444,975 4,250 SH   DFND 14 0 4,250 0
XYLEM INC COM 98419M100   136,110 1,300 SH   DFND 1 0 1,300 0
YUM BRANDS COM 988498101   13,208 100 SH   SOLE   100 0 0
YUM BRANDS COM 988498101   501,904 3,800 SH   DFND 14 0 3,800 0
BNY MELLON INTERNATIONAL STOCK Equity Mutual Fu 05587K741   406,452 17,626 SH   SOLE   17,626 0 0
FIDELITY PURITAN Equity Mutual Fu 316345107   243,289 11,243 SH   SOLE   11,243 0 0
WCM FOCUSED INTERNATIONAL GROW Equity Mutual Fu 461418444   564,355 25,959 SH   SOLE   25,959 0 0