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
3M COM 88579Y101   184,573 1,756 SH   SOLE   1,756 0 0
3M COM 88579Y101   3,153 30 SH   DFND 1 0 30 0
3M COM 88579Y101   31,533 300 SH   DFND 14 0 300 0
ABBOTT LABS COM 002824100   7,558,046 74,640 SH   SOLE   74,640 0 0
ABBOTT LABS COM 002824100   1,590,693 15,709 SH   DFND 1 0 15,709 0
ABBOTT LABS COM 002824100   488,580 4,825 SH   DFND 13 0 4,825 0
ABBOTT LABS COM 002824100   4,567,839 45,110 SH   DFND 14 0 45,110 0
ABBOTT LABS COM 002824100   899,189 8,880 SH   DFND 7 0 8,880 0
ABBOTT LABS COM 002824100   1,197,399 11,825 SH   DFND 5 0 11,825 0
ABBOTT LABS COM 002824100   480,985 4,750 SH   DFND 07,14 0 4,750 0
ABBOTT LABS COM 002824100   1,113,860 11,000 SH   DFND 05,14 0 11,000 0
ABBVIE COM 00287Y109   451,814 2,835 SH   SOLE   2,835 0 0
ABBVIE COM 00287Y109   625,527 3,925 SH   DFND 1 0 3,925 0
ABBVIE COM 00287Y109   89,566 562 SH   DFND 13 0 562 0
ABBVIE COM 00287Y109   31,874 200 SH   DFND 7 0 200 0
ABBVIE COM 00287Y109   605,606 3,800 SH   DFND 5 0 3,800 0
ABBVIE COM 00287Y109   796,850 5,000 SH   DFND 05,14 0 5,000 0
ADOBE SYS COM 00724F101   326,023 846 SH   SOLE   846 0 0
ADOBE SYS COM 00724F101   415,429 1,078 SH   DFND 14 0 1,078 0
ADVANCED MICRO DEVICES COM 007903107   7,860,990 80,206 SH   SOLE   80,206 0 0
ADVANCED MICRO DEVICES COM 007903107   1,607,756 16,404 SH   DFND 1 0 16,404 0
ADVANCED MICRO DEVICES COM 007903107   438,399 4,473 SH   DFND 13 0 4,473 0
ADVANCED MICRO DEVICES COM 007903107   4,161,603 42,461 SH   DFND 14 0 42,461 0
ADVANCED MICRO DEVICES COM 007903107   912,473 9,310 SH   DFND 7 0 9,310 0
ADVANCED MICRO DEVICES COM 007903107   1,366,063 13,938 SH   DFND 5 0 13,938 0
ADVANCED MICRO DEVICES COM 007903107   295,500 3,015 SH   DFND 07,14 0 3,015 0
ALBEMARLE COM 012653101   314,982 1,425 SH   DFND 1 0 1,425 0
ALPHABET INC CL A COM 02079K305   8,850,555 85,323 SH   SOLE   85,323 0 0
ALPHABET INC CL A COM 02079K305   1,996,284 19,245 SH   DFND 1 0 19,245 0
ALPHABET INC CL A COM 02079K305   582,962 5,620 SH   DFND 13 0 5,620 0
ALPHABET INC CL A COM 02079K305   4,989,206 48,098 SH   DFND 14 0 48,098 0
ALPHABET INC CL A COM 02079K305   963,652 9,290 SH   DFND 7 0 9,290 0
ALPHABET INC CL A COM 02079K305   1,371,311 13,220 SH   DFND 5 0 13,220 0
ALPHABET INC CL A COM 02079K305   518,650 5,000 SH   DFND 07,14 0 5,000 0
ALPHABET INC CL A COM 02079K305   1,058,046 10,200 SH   DFND 05,14 0 10,200 0
ALPHABET INC CL C COM 02079K107   16,639 160 SH   SOLE   160 0 0
ALPHABET INC CL C COM 02079K107   211,119 2,030 SH   DFND 14 0 2,030 0
ALPHABET INC CL C COM 02079K107   59,800 575 SH   DFND 13 0 575 0
ALPHABET INC CL C COM 02079K107   20,800 200 SH   DFND 1 0 200 0
AMAZON.COM COM 023135106   4,738,222 45,873 SH   SOLE   45,873 0 0
AMAZON.COM COM 023135106   820,536 7,944 SH   DFND 1 0 7,944 0
AMAZON.COM COM 023135106   228,271 2,210 SH   DFND 13 0 2,210 0
AMAZON.COM COM 023135106   2,535,253 24,545 SH   DFND 14 0 24,545 0
AMAZON.COM COM 023135106   551,569 5,340 SH   DFND 7 0 5,340 0
AMAZON.COM COM 023135106   418,324 4,050 SH   DFND 5 0 4,050 0
AMAZON.COM COM 023135106   82,632 800 SH   DFND 07,14 0 800 0
AMAZON.COM COM 023135106   619,740 6,000 SH   DFND 05,14 0 6,000 0
AMERICAN EXPRESS COM 025816109   428,870 2,600 SH   DFND 5 0 2,600 0
AMERICAN EXPRESS COM 025816109   156,702 950 SH   DFND 1 0 950 0
AMGEN INC COM 031162100   375,196 1,552 SH   SOLE   1,552 0 0
AMGEN INC COM 031162100   229,662 950 SH   DFND 7 0 950 0
AMGEN INC COM 031162100   30,219 125 SH   DFND 13 0 125 0
ANALOG DEVICES COM 032654105   10,192,527 51,681 SH   SOLE   51,681 0 0
ANALOG DEVICES COM 032654105   1,869,251 9,478 SH   DFND 1 0 9,478 0
ANALOG DEVICES COM 032654105   640,176 3,246 SH   DFND 13 0 3,246 0
ANALOG DEVICES COM 032654105   5,128,706 26,005 SH   DFND 14 0 26,005 0
ANALOG DEVICES COM 032654105   1,187,856 6,023 SH   DFND 7 0 6,023 0
ANALOG DEVICES COM 032654105   1,503,802 7,625 SH   DFND 5 0 7,625 0
ANALOG DEVICES COM 032654105   690,270 3,500 SH   DFND 07,14 0 3,500 0
ANALOG DEVICES COM 032654105   986,100 5,000 SH   DFND 05,14 0 5,000 0
APPLE COM 037833100   12,501,399 75,812 SH   SOLE   75,812 0 0
APPLE COM 037833100   2,957,481 17,935 SH   DFND 1 0 17,935 0
APPLE COM 037833100   845,937 5,130 SH   DFND 13 0 5,130 0
APPLE COM 037833100   7,037,602 42,678 SH   DFND 14 0 42,678 0
APPLE COM 037833100   1,258,682 7,633 SH   DFND 7 0 7,633 0
APPLE COM 037833100   2,063,723 12,515 SH   DFND 5 0 12,515 0
APPLE COM 037833100   643,110 3,900 SH   DFND 07,14 0 3,900 0
APPLE COM 037833100   1,566,550 9,500 SH   DFND 05,14 0 9,500 0
APTARGROUP COM 038336103   6,657,288 56,327 SH   SOLE   56,327 0 0
APTARGROUP COM 038336103   1,678,062 14,198 SH   DFND 1 0 14,198 0
APTARGROUP COM 038336103   447,349 3,785 SH   DFND 13 0 3,785 0
APTARGROUP COM 038336103   3,666,963 31,026 SH   DFND 14 0 31,026 0
APTARGROUP COM 038336103   791,873 6,700 SH   DFND 7 0 6,700 0
APTARGROUP COM 038336103   1,057,800 8,950 SH   DFND 5 0 8,950 0
APTARGROUP COM 038336103   437,303 3,700 SH   DFND 07,14 0 3,700 0
APTARGROUP COM 038336103   803,692 6,800 SH   DFND 05,14 0 6,800 0
APTIV PLC COM G6095L109   1,252,601 11,165 SH   SOLE   11,165 0 0
APTIV PLC COM G6095L109   648,458 5,780 SH   DFND 14 0 5,780 0
APTIV PLC COM G6095L109   241,208 2,150 SH   DFND 7 0 2,150 0
APTIV PLC COM G6095L109   70,680 630 SH   DFND 5 0 630 0
APTIV PLC COM G6095L109   2,244 20 SH   DFND 13 0 20 0
ASML HOLDING NV COM N07059210   1,390,406 2,045 SH   SOLE   2,045 0 0
ASML HOLDING NV COM N07059210   1,220,430 1,795 SH   DFND 14 0 1,795 0
ASML HOLDING NV COM N07059210   2,720 4 SH   DFND 13 0 4 0
ASML HOLDING NV COM N07059210   40,794 60 SH   DFND 5 0 60 0
AUTOMATIC DATA PROCESSING COM 053015103   9,577,097 43,018 SH   SOLE   43,018 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,237,877 10,052 SH   DFND 1 0 10,052 0
AUTOMATIC DATA PROCESSING COM 053015103   628,262 2,822 SH   DFND 13 0 2,822 0
AUTOMATIC DATA PROCESSING COM 053015103   5,064,832 22,750 SH   DFND 14 0 22,750 0
AUTOMATIC DATA PROCESSING COM 053015103   1,049,700 4,715 SH   DFND 7 0 4,715 0
AUTOMATIC DATA PROCESSING COM 053015103   1,658,593 7,450 SH   DFND 5 0 7,450 0
AUTOMATIC DATA PROCESSING COM 053015103   512,049 2,300 SH   DFND 07,14 0 2,300 0
AUTOMATIC DATA PROCESSING COM 053015103   1,335,780 6,000 SH   DFND 05,14 0 6,000 0
BECTON DICKINSON COM 075887109   4,015,099 16,220 SH   SOLE   16,220 0 0
BECTON DICKINSON COM 075887109   259,669 1,049 SH   DFND 13 0 1,049 0
BECTON DICKINSON COM 075887109   2,454,359 9,915 SH   DFND 14 0 9,915 0
BECTON DICKINSON COM 075887109   368,835 1,490 SH   DFND 1 0 1,490 0
BECTON DICKINSON COM 075887109   193,081 780 SH   DFND 7 0 780 0
BECTON DICKINSON COM 075887109   247,540 1,000 SH   DFND 5 0 1,000 0
BECTON DICKINSON COM 075887109   247,540 1,000 SH   DFND 07,14 0 1,000 0
BECTON DICKINSON COM 075887109   495,080 2,000 SH   DFND 05,14 0 2,000 0
BERKSHIRE HATHAWAY CL B COM 084670702   1,106,632 3,584 SH   SOLE   3,584 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   301,051 975 SH   DFND 14 0 975 0
BERKSHIRE HATHAWAY CL B COM 084670702   49,403 160 SH   DFND 13 0 160 0
BRISTOL-MYERS SQUIBB COM 110122108   157,680 2,275 SH   SOLE   2,275 0 0
BRISTOL-MYERS SQUIBB COM 110122108   143,818 2,075 SH   DFND 1 0 2,075 0
BRISTOL-MYERS SQUIBB COM 110122108   383,423 5,532 SH   DFND 5 0 5,532 0
CANADIAN NATL RAILWAY COM 136375102   9,135,479 77,439 SH   SOLE   77,439 0 0
CANADIAN NATL RAILWAY COM 136375102   2,270,569 19,247 SH   DFND 1 0 19,247 0
CANADIAN NATL RAILWAY COM 136375102   602,237 5,105 SH   DFND 13 0 5,105 0
CANADIAN NATL RAILWAY COM 136375102   4,607,082 39,053 SH   DFND 14 0 39,053 0
CANADIAN NATL RAILWAY COM 136375102   1,029,288 8,725 SH   DFND 7 0 8,725 0
CANADIAN NATL RAILWAY COM 136375102   1,206,833 10,230 SH   DFND 5 0 10,230 0
CANADIAN NATL RAILWAY COM 136375102   560,357 4,750 SH   DFND 07,14 0 4,750 0
CANADIAN NATL RAILWAY COM 136375102   1,238,685 10,500 SH   DFND 05,14 0 10,500 0
CATERPILLAR COM 149123101   255,157 1,115 SH   SOLE   1,115 0 0
CATERPILLAR COM 149123101   411,912 1,800 SH   DFND 5 0 1,800 0
CHEVRON COM 166764100   3,226,652 19,776 SH   SOLE   19,776 0 0
CHEVRON COM 166764100   852,185 5,223 SH   DFND 1 0 5,223 0
CHEVRON COM 166764100   294,341 1,804 SH   DFND 13 0 1,804 0
CHEVRON COM 166764100   538,428 3,300 SH   DFND 14 0 3,300 0
CHEVRON COM 166764100   611,850 3,750 SH   DFND 7 0 3,750 0
CHEVRON COM 166764100   693,430 4,250 SH   DFND 5 0 4,250 0
CHEVRON COM 166764100   326,320 2,000 SH   DFND 07,14 0 2,000 0
CHEVRON COM 166764100   489,480 3,000 SH   DFND 05,14 0 3,000 0
CHUBB LIMITED COM H1467J104   38,836 200 SH   SOLE   200 0 0
CHUBB LIMITED COM H1467J104   446,614 2,300 SH   DFND 5 0 2,300 0
CHUBB LIMITED COM H1467J104   19,418 100 SH   DFND 1 0 100 0
CHUBB LIMITED COM H1467J104   194,180 1,000 SH   DFND 05,14 0 1,000 0
CHURCH & DWIGHT COM 171340102   380,163 4,300 SH   SOLE   4,300 0 0
CHURCH & DWIGHT COM 171340102   55,256 625 SH   DFND 1 0 625 0
CIGNA CORP NEW COM 125523100   76,659 300 SH   SOLE   300 0 0
CIGNA CORP NEW COM 125523100   298,970 1,170 SH   DFND 1 0 1,170 0
CISCO SYS INC COM 17275R102   260,329 4,980 SH   SOLE   4,980 0 0
CISCO SYS INC COM 17275R102   228,180 4,365 SH   DFND 14 0 4,365 0
CISCO SYS INC COM 17275R102   156,564 2,995 SH   DFND 1 0 2,995 0
COCA COLA COM 191216100   241,917 3,900 SH   SOLE   3,900 0 0
COCA COLA COM 191216100   865,318 13,950 SH   DFND 1 0 13,950 0
COCA COLA COM 191216100   24,626 397 SH   DFND 14 0 397 0
COCA COLA COM 191216100   415,601 6,700 SH   DFND 5 0 6,700 0
COLGATE-PALMOLIVE COM 194162103   464,352 6,179 SH   SOLE   6,179 0 0
COLGATE-PALMOLIVE COM 194162103   20,516 273 SH   DFND 14 0 273 0
COLGATE-PALMOLIVE COM 194162103   373,495 4,970 SH   DFND 1 0 4,970 0
COLGATE-PALMOLIVE COM 194162103   225,450 3,000 SH   DFND 7 0 3,000 0
COLGATE-PALMOLIVE COM 194162103   15,030 200 SH   DFND 13 0 200 0
CONOCOPHILLIPS COM 20825C104   39,684 400 SH   DFND 1 0 400 0
CONOCOPHILLIPS COM 20825C104   46,629 470 SH   DFND 13 0 470 0
CONOCOPHILLIPS COM 20825C104   793,680 8,000 SH   DFND 05,14 0 8,000 0
CVS HEALTH COM 126650100   5,020,755 67,565 SH   SOLE   67,565 0 0
CVS HEALTH COM 126650100   378,684 5,096 SH   DFND 13 0 5,096 0
CVS HEALTH COM 126650100   2,563,695 34,500 SH   DFND 14 0 34,500 0
CVS HEALTH COM 126650100   565,128 7,605 SH   DFND 7 0 7,605 0
CVS HEALTH COM 126650100   1,149,278 15,466 SH   DFND 1 0 15,466 0
CVS HEALTH COM 126650100   737,527 9,925 SH   DFND 5 0 9,925 0
CVS HEALTH COM 126650100   297,240 4,000 SH   DFND 07,14 0 4,000 0
CVS HEALTH COM 126650100   668,790 9,000 SH   DFND 05,14 0 9,000 0
DANAHER CORP COM 235851102   8,755,366 34,738 SH   SOLE   34,738 0 0
DANAHER CORP COM 235851102   1,686,148 6,690 SH   DFND 1 0 6,690 0
DANAHER CORP COM 235851102   530,040 2,103 SH   DFND 13 0 2,103 0
DANAHER CORP COM 235851102   5,235,375 20,772 SH   DFND 14 0 20,772 0
DANAHER CORP COM 235851102   944,646 3,748 SH   DFND 7 0 3,748 0
DANAHER CORP COM 235851102   1,333,292 5,290 SH   DFND 5 0 5,290 0
DANAHER CORP COM 235851102   579,692 2,300 SH   DFND 07,14 0 2,300 0
DANAHER CORP COM 235851102   1,058,568 4,200 SH   DFND 05,14 0 4,200 0
DISNEY COM 254687106   2,526,280 25,230 SH   SOLE   25,230 0 0
DISNEY COM 254687106   25,133 251 SH   DFND 1 0 251 0
DISNEY COM 254687106   82,607 825 SH   DFND 13 0 825 0
DISNEY COM 254687106   1,456,891 14,550 SH   DFND 14 0 14,550 0
DISNEY COM 254687106   191,749 1,915 SH   DFND 7 0 1,915 0
DISNEY COM 254687106   308,400 3,080 SH   DFND 5 0 3,080 0
DONALDSON INC COM 257651109   350,876 5,370 SH   DFND 1 0 5,370 0
DOVER CORP COM 260003108   258,298 1,700 SH   SOLE   1,700 0 0
EDWARDS LIFESCIENCES COM 28176E108   1,368,768 16,545 SH   SOLE   16,545 0 0
EDWARDS LIFESCIENCES COM 28176E108   173,733 2,100 SH   DFND 7 0 2,100 0
EDWARDS LIFESCIENCES COM 28176E108   240,744 2,910 SH   DFND 14 0 2,910 0
EDWARDS LIFESCIENCES COM 28176E108   57,497 695 SH   DFND 5 0 695 0
ELI LILLY & CO COM 532457108   245,889 716 SH   SOLE   716 0 0
ELI LILLY & CO COM 532457108   1,042,280 3,035 SH   DFND 1 0 3,035 0
ELI LILLY & CO COM 532457108   17,171 50 SH   DFND 14 0 50 0
ELI LILLY & CO COM 532457108   473,920 1,380 SH   DFND 5 0 1,380 0
EMERSON ELECTRIC COM 291011104   731,976 8,400 SH   SOLE   8,400 0 0
EMERSON ELECTRIC COM 291011104   15,075 173 SH   DFND 14 0 173 0
EMERSON ELECTRIC COM 291011104   10,892 125 SH   DFND 1 0 125 0
EMERSON ELECTRIC COM 291011104   52,284 600 SH   DFND 13 0 600 0
EOG RESOURCES COM 26875P101   538,761 4,700 SH   SOLE   4,700 0 0
EOG RESOURCES COM 26875P101   756,558 6,600 SH   DFND 14 0 6,600 0
EOG RESOURCES COM 26875P101   28,657 250 SH   DFND 7 0 250 0
EOG RESOURCES COM 26875P101   51,583 450 SH   DFND 13 0 450 0
EXXON MOBIL COM 30231G102   1,454,640 13,265 SH   SOLE   13,265 0 0
EXXON MOBIL COM 30231G102   1,381,716 12,600 SH   DFND 1 0 12,600 0
EXXON MOBIL COM 30231G102   1,969,494 17,960 SH   DFND 5 0 17,960 0
EXXON MOBIL COM 30231G102   214,934 1,960 SH   DFND 13 0 1,960 0
EXXON MOBIL COM 30231G102   301,565 2,750 SH   DFND 05,14 0 2,750 0
FISERV COM 337738108   7,767,309 68,719 SH   SOLE   68,719 0 0
FISERV COM 337738108   1,453,792 12,862 SH   DFND 1 0 12,862 0
FISERV COM 337738108   555,090 4,911 SH   DFND 13 0 4,911 0
FISERV COM 337738108   4,123,900 36,485 SH   DFND 14 0 36,485 0
FISERV COM 337738108   850,890 7,528 SH   DFND 7 0 7,528 0
FISERV COM 337738108   1,236,548 10,940 SH   DFND 5 0 10,940 0
FISERV COM 337738108   452,120 4,000 SH   DFND 07,14 0 4,000 0
FISERV COM 337738108   1,130,300 10,000 SH   DFND 05,14 0 10,000 0
GENERAL MILLS COM 370334104   431,573 5,050 SH   SOLE   5,050 0 0
GENERAL MILLS COM 370334104   401,662 4,700 SH   DFND 1 0 4,700 0
GENERAL MILLS COM 370334104   53,412 625 SH   DFND 13 0 625 0
GENERAL MILLS COM 370334104   64,095 750 SH   DFND 5 0 750 0
GILEAD SCIENCES COM 375558103   315,701 3,805 SH   DFND 1 0 3,805 0
HERSHEY COMPANY COM 427866108   839,553 3,300 SH   DFND 5 0 3,300 0
HOME DEPOT COM 437076102   6,336,817 21,472 SH   SOLE   21,472 0 0
HOME DEPOT COM 437076102   490,785 1,663 SH   DFND 13 0 1,663 0
HOME DEPOT COM 437076102   3,456,741 11,713 SH   DFND 14 0 11,713 0
HOME DEPOT COM 437076102   882,409 2,990 SH   DFND 7 0 2,990 0
HOME DEPOT COM 437076102   1,032,920 3,500 SH   DFND 5 0 3,500 0
HOME DEPOT COM 437076102   1,147,722 3,889 SH   DFND 1 0 3,889 0
HOME DEPOT COM 437076102   413,168 1,400 SH   DFND 07,14 0 1,400 0
HOME DEPOT COM 437076102   1,003,408 3,400 SH   DFND 05,14 0 3,400 0
HONEYWELL INTL COM 438516106   3,902,862 20,421 SH   SOLE   20,421 0 0
HONEYWELL INTL COM 438516106   373,640 1,955 SH   DFND 1 0 1,955 0
HONEYWELL INTL COM 438516106   1,956,878 10,239 SH   DFND 14 0 10,239 0
HONEYWELL INTL COM 438516106   131,873 690 SH   DFND 7 0 690 0
HONEYWELL INTL COM 438516106   766,391 4,010 SH   DFND 5 0 4,010 0
HONEYWELL INTL COM 438516106   10,512 55 SH   DFND 13 0 55 0
HONEYWELL INTL COM 438516106   229,344 1,200 SH   DFND 07,14 0 1,200 0
HONEYWELL INTL COM 438516106   382,240 2,000 SH   DFND 05,14 0 2,000 0
HUBBELL INCORPORATED COM 443510607   188,565 775 SH   SOLE   775 0 0
HUBBELL INCORPORATED COM 443510607   29,927 123 SH   DFND 1 0 123 0
ILLINOIS TOOL WORKS COM 452308109   60,862 250 SH   SOLE   250 0 0
ILLINOIS TOOL WORKS COM 452308109   512,462 2,105 SH   DFND 1 0 2,105 0
ILLINOIS TOOL WORKS COM 452308109   243,450 1,000 SH   DFND 5 0 1,000 0
ILLUMINA COM 452327109   2,834,552 12,189 SH   SOLE   12,189 0 0
ILLUMINA COM 452327109   186,970 804 SH   DFND 13 0 804 0
ILLUMINA COM 452327109   1,595,293 6,860 SH   DFND 14 0 6,860 0
ILLUMINA COM 452327109   379,522 1,632 SH   DFND 7 0 1,632 0
ILLUMINA COM 452327109   195,342 840 SH   DFND 1 0 840 0
ILLUMINA COM 452327109   101,159 435 SH   DFND 5 0 435 0
INTEL COM 458140100   455,550 13,944 SH   SOLE   13,944 0 0
INTEL COM 458140100   997,807 30,542 SH   DFND 14 0 30,542 0
INTEL COM 458140100   210,721 6,450 SH   DFND 1 0 6,450 0
INTEL COM 458140100   98,827 3,025 SH   DFND 13 0 3,025 0
INTEL COM 458140100   264,627 8,100 SH   DFND 5 0 8,100 0
INTEL COM 458140100   179,685 5,500 SH   DFND 07,14 0 5,500 0
INTL BUSINESS MACH COM 459200101   160,061 1,221 SH   SOLE   1,221 0 0
INTL BUSINESS MACH COM 459200101   365,872 2,791 SH   DFND 1 0 2,791 0
INTL BUSINESS MACH COM 459200101   9,832 75 SH   DFND 13 0 75 0
INTUIT COM 461202103   280,873 630 SH   DFND 1 0 630 0
ISHARES S&P 500 COM 464287200   16,854 41 SH   SOLE   41 0 0
ISHARES S&P 500 COM 464287200   3,090,911 7,519 SH   DFND 14 0 7,519 0
ISHARES S&P MIDCAP 400 GROWTH COM 464287606   830,946 11,620 SH   DFND 14 0 11,620 0
JACOBS SOLUTIONS INC COM 46982L108   479,441 4,080 SH   DFND 1 0 4,080 0
JOHNSON & JOHNSON COM 478160104   7,709,700 49,740 SH   SOLE   49,740 0 0
JOHNSON & JOHNSON COM 478160104   2,026,005 13,071 SH   DFND 1 0 13,071 0
JOHNSON & JOHNSON COM 478160104   519,095 3,349 SH   DFND 13 0 3,349 0
JOHNSON & JOHNSON COM 478160104   3,606,850 23,270 SH   DFND 14 0 23,270 0
JOHNSON & JOHNSON COM 478160104   858,855 5,541 SH   DFND 7 0 5,541 0
JOHNSON & JOHNSON COM 478160104   1,894,875 12,225 SH   DFND 5 0 12,225 0
JOHNSON & JOHNSON COM 478160104   449,500 2,900 SH   DFND 07,14 0 2,900 0
JOHNSON & JOHNSON COM 478160104   1,123,750 7,250 SH   DFND 05,14 0 7,250 0
JPMORGAN CHASE COM 46625H100   186,995 1,435 SH   SOLE   1,435 0 0
JPMORGAN CHASE COM 46625H100   12,379 95 SH   DFND 14 0 95 0
JPMORGAN CHASE COM 46625H100   65,155 500 SH   DFND 13 0 500 0
KIMBERLY CLARK COM 494368103   281,862 2,100 SH   SOLE   2,100 0 0
LABORATORY CORP AMER COM 50540R409   481,782 2,100 SH   SOLE   2,100 0 0
MASTERCARD COM 57636Q104   9,618,009 26,466 SH   SOLE   26,466 0 0
MASTERCARD COM 57636Q104   1,702,212 4,684 SH   DFND 1 0 4,684 0
MASTERCARD COM 57636Q104   623,975 1,717 SH   DFND 13 0 1,717 0
MASTERCARD COM 57636Q104   5,053,216 13,905 SH   DFND 14 0 13,905 0
MASTERCARD COM 57636Q104   1,028,814 2,831 SH   DFND 7 0 2,831 0
MASTERCARD COM 57636Q104   1,489,981 4,100 SH   DFND 5 0 4,100 0
MASTERCARD COM 57636Q104   545,115 1,500 SH   DFND 07,14 0 1,500 0
MASTERCARD COM 57636Q104   1,417,299 3,900 SH   DFND 05,14 0 3,900 0
MEDTRONIC COM G5960L103   2,427,065 30,105 SH   SOLE   30,105 0 0
MEDTRONIC COM G5960L103   350,455 4,347 SH   DFND 1 0 4,347 0
MEDTRONIC COM G5960L103   52,000 645 SH   DFND 13 0 645 0
MEDTRONIC COM G5960L103   935,192 11,600 SH   DFND 14 0 11,600 0
MEDTRONIC COM G5960L103   64,899 805 SH   DFND 7 0 805 0
MEDTRONIC COM G5960L103   188,248 2,335 SH   DFND 5 0 2,335 0
MERCK COM 58933Y105   726,750 6,831 SH   SOLE   6,831 0 0
MERCK COM 58933Y105   846,971 7,961 SH   DFND 1 0 7,961 0
MERCK COM 58933Y105   25,108 236 SH   DFND 14 0 236 0
MERCK COM 58933Y105   797,925 7,500 SH   DFND 5 0 7,500 0
MERCK COM 58933Y105   53,195 500 SH   DFND 13 0 500 0
MICROSOFT COM 594918104   9,292,774 32,233 SH   SOLE   32,233 0 0
MICROSOFT COM 594918104   1,987,540 6,894 SH   DFND 1 0 6,894 0
MICROSOFT COM 594918104   655,306 2,273 SH   DFND 13 0 2,273 0
MICROSOFT COM 594918104   6,077,941 21,082 SH   DFND 14 0 21,082 0
MICROSOFT COM 594918104   1,113,703 3,863 SH   DFND 7 0 3,863 0
MICROSOFT COM 594918104   2,078,643 7,210 SH   DFND 5 0 7,210 0
MICROSOFT COM 594918104   619,845 2,150 SH   DFND 07,14 0 2,150 0
MICROSOFT COM 594918104   1,729,800 6,000 SH   DFND 05,14 0 6,000 0
MORGAN STANLEY COM 617446448   561,920 6,400 SH   DFND 5 0 6,400 0
MORGAN STANLEY COM 617446448   21,072 240 SH   DFND 1 0 240 0
NESTLE SA ADR COM 641069406   7,989,800 65,657 SH   SOLE   65,657 0 0
NESTLE SA ADR COM 641069406   578,149 4,751 SH   DFND 13 0 4,751 0
NESTLE SA ADR COM 641069406   4,029,156 33,110 SH   DFND 14 0 33,110 0
NESTLE SA ADR COM 641069406   1,604,848 13,188 SH   DFND 1 0 13,188 0
NESTLE SA ADR COM 641069406   711,278 5,845 SH   DFND 7 0 5,845 0
NESTLE SA ADR COM 641069406   2,227,049 18,301 SH   DFND 5 0 18,301 0
NESTLE SA ADR COM 641069406   431,999 3,550 SH   DFND 07,14 0 3,550 0
NESTLE SA ADR COM 641069406   851,830 7,000 SH   DFND 05,14 0 7,000 0
NEXTERA ENERGY COM 65339F101   1,395,919 18,110 SH   SOLE   18,110 0 0
NEXTERA ENERGY COM 65339F101   1,190,501 15,445 SH   DFND 14 0 15,445 0
NEXTERA ENERGY COM 65339F101   235,094 3,050 SH   DFND 7 0 3,050 0
NIKE INC CLASS B COM 654106103   3,353,346 27,343 SH   SOLE   27,343 0 0
NIKE INC CLASS B COM 654106103   391,590 3,193 SH   DFND 1 0 3,193 0
NIKE INC CLASS B COM 654106103   126,319 1,030 SH   DFND 13 0 1,030 0
NIKE INC CLASS B COM 654106103   1,713,281 13,970 SH   DFND 14 0 13,970 0
NIKE INC CLASS B COM 654106103   367,307 2,995 SH   DFND 7 0 2,995 0
NIKE INC CLASS B COM 654106103   480,749 3,920 SH   DFND 5 0 3,920 0
NIKE INC CLASS B COM 654106103   122,640 1,000 SH   DFND 07,14 0 1,000 0
NORFOLK SOUTHERN COM 655844108   111,300 525 SH   SOLE   525 0 0
NORFOLK SOUTHERN COM 655844108   91,160 430 SH   DFND 13 0 430 0
NORFOLK SOUTHERN COM 655844108   1,166,000 5,500 SH   DFND 05,14 0 5,500 0
NOVARTIS AG ADR COM 66987V109   5,871,164 63,817 SH   SOLE   63,817 0 0
NOVARTIS AG ADR COM 66987V109   959,192 10,426 SH   DFND 1 0 10,426 0
NOVARTIS AG ADR COM 66987V109   441,784 4,802 SH   DFND 13 0 4,802 0
NOVARTIS AG ADR COM 66987V109   3,156,060 34,305 SH   DFND 14 0 34,305 0
NOVARTIS AG ADR COM 66987V109   563,960 6,130 SH   DFND 7 0 6,130 0
NOVARTIS AG ADR COM 66987V109   1,279,720 13,910 SH   DFND 5 0 13,910 0
NOVARTIS AG ADR COM 66987V109   322,000 3,500 SH   DFND 07,14 0 3,500 0
NOVARTIS AG ADR COM 66987V109   690,000 7,500 SH   DFND 05,14 0 7,500 0
NOVO NORDISK A S ADR COM 670100205   657,566 4,132 SH   SOLE   4,132 0 0
NOVO NORDISK A S ADR COM 670100205   2,705 17 SH   DFND 1 0 17 0
NOVO NORDISK A S ADR COM 670100205   1,273,120 8,000 SH   DFND 5 0 8,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902   398,414 7,825 SH   SOLE   7,825 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   991,072 19,465 SH   DFND 14 0 19,465 0
NOVOZYMES A S DKK 2.0 COM B798FW902   101,831 2,000 SH   DFND 13 0 2,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902   101,831 2,000 SH   DFND 1 0 2,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902   203,662 4,000 SH   DFND 5 0 4,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902   50,916 1,000 SH   DFND 07,14 0 1,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902   101,831 2,000 SH   DFND 05,14 0 2,000 0
NVIDIA CORP COM 67066G104   4,169,328 15,010 SH   SOLE   15,010 0 0
NVIDIA CORP COM 67066G104   1,100,247 3,961 SH   DFND 1 0 3,961 0
NVIDIA CORP COM 67066G104   270,826 975 SH   DFND 13 0 975 0
NVIDIA CORP COM 67066G104   2,559,651 9,215 SH   DFND 14 0 9,215 0
NVIDIA CORP COM 67066G104   443,876 1,598 SH   DFND 7 0 1,598 0
NVIDIA CORP COM 67066G104   809,700 2,915 SH   DFND 5 0 2,915 0
NVIDIA CORP COM 67066G104   277,770 1,000 SH   DFND 07,14 0 1,000 0
NVIDIA CORP COM 67066G104   277,770 1,000 SH   DFND 05,14 0 1,000 0
NXP SEMICONDUCTORS COM N6596X109   13,986 75 SH   SOLE   75 0 0
NXP SEMICONDUCTORS COM N6596X109   186,475 1,000 SH   DFND 14 0 1,000 0
ORACLE COM 68389X105   25,553 275 SH   SOLE   275 0 0
ORACLE COM 68389X105   39,305 423 SH   DFND 14 0 423 0
ORACLE COM 68389X105   110,575 1,190 SH   DFND 1 0 1,190 0
ORACLE COM 68389X105   48,783 525 SH   DFND 13 0 525 0
ORSTED A S COM BYT16L900   2,122,632 25,075 SH   SOLE   25,075 0 0
ORSTED A S COM BYT16L900   84,651 1,000 SH   DFND 5 0 1,000 0
ORSTED A S COM BYT16L900   1,028,091 12,145 SH   DFND 14 0 12,145 0
ORSTED A S COM BYT16L900   118,512 1,400 SH   DFND 7 0 1,400 0
ORSTED A S COM BYT16L900   15,660 185 SH   DFND 13 0 185 0
PAYPAL HOLDINGS COM 70450Y103   1,787,855 23,543 SH   SOLE   23,543 0 0
PAYPAL HOLDINGS COM 70450Y103   1,206,687 15,890 SH   DFND 14 0 15,890 0
PAYPAL HOLDINGS COM 70450Y103   32,274 425 SH   DFND 1 0 425 0
PAYPAL HOLDINGS COM 70450Y103   178,839 2,355 SH   DFND 7 0 2,355 0
PAYPAL HOLDINGS COM 70450Y103   72,143 950 SH   DFND 5 0 950 0
PEPSICO COM 713448108   2,908,414 15,954 SH   SOLE   15,954 0 0
PEPSICO COM 713448108   1,395,142 7,653 SH   DFND 14 0 7,653 0
PEPSICO COM 713448108   738,315 4,050 SH   DFND 5 0 4,050 0
PEPSICO COM 713448108   453,015 2,485 SH   DFND 1 0 2,485 0
PEPSICO COM 713448108   79,847 438 SH   DFND 13 0 438 0
PEPSICO COM 713448108   36,460 200 SH   DFND 7 0 200 0
PEPSICO COM 713448108   364,600 2,000 SH   DFND 07,14 0 2,000 0
PEPSICO COM 713448108   638,050 3,500 SH   DFND 05,14 0 3,500 0
PFIZER COM 717081103   385,315 9,444 SH   SOLE   9,444 0 0
PFIZER COM 717081103   234,600 5,750 SH   DFND 1 0 5,750 0
PFIZER COM 717081103   7,589 186 SH   DFND 14 0 186 0
PFIZER COM 717081103   61,200 1,500 SH   DFND 13 0 1,500 0
PINTEREST INC COM 72352L106   155,984 5,720 SH   SOLE   5,720 0 0
PINTEREST INC COM 72352L106   53,858 1,975 SH   DFND 14 0 1,975 0
PORTLAND GENL COM 736508847   70,890 1,450 SH   SOLE   1,450 0 0
PORTLAND GENL COM 736508847   158,892 3,250 SH   DFND 1 0 3,250 0
PRICE T ROWE GROUP COM 74144T108   214,510 1,900 SH   DFND 5 0 1,900 0
PROCTER & GAMBLE COM 742718109   9,288,070 62,466 SH   SOLE   62,466 0 0
PROCTER & GAMBLE COM 742718109   2,375,620 15,977 SH   DFND 1 0 15,977 0
PROCTER & GAMBLE COM 742718109   650,073 4,372 SH   DFND 13 0 4,372 0
PROCTER & GAMBLE COM 742718109   4,142,949 27,863 SH   DFND 14 0 27,863 0
PROCTER & GAMBLE COM 742718109   960,537 6,460 SH   DFND 7 0 6,460 0
PROCTER & GAMBLE COM 742718109   1,538,941 10,350 SH   DFND 5 0 10,350 0
PROCTER & GAMBLE COM 742718109   505,546 3,400 SH   DFND 07,14 0 3,400 0
PROCTER & GAMBLE COM 742718109   1,040,830 7,000 SH   DFND 05,14 0 7,000 0
RAYTHEON TECHNOLOGIES COM 75513E101   4,239,194 43,288 SH   SOLE   43,288 0 0
RAYTHEON TECHNOLOGIES COM 75513E101   1,246,453 12,728 SH   DFND 1 0 12,728 0
RAYTHEON TECHNOLOGIES COM 75513E101   359,893 3,675 SH   DFND 13 0 3,675 0
RAYTHEON TECHNOLOGIES COM 75513E101   1,115,423 11,390 SH   DFND 14 0 11,390 0
RAYTHEON TECHNOLOGIES COM 75513E101   847,094 8,650 SH   DFND 7 0 8,650 0
RAYTHEON TECHNOLOGIES COM 75513E101   645,359 6,590 SH   DFND 5 0 6,590 0
RAYTHEON TECHNOLOGIES COM 75513E101   391,720 4,000 SH   DFND 07,14 0 4,000 0
ROCHE HLDG LTD ADR COM 771195104   205,298 5,725 SH   SOLE   5,725 0 0
ROCHE HLDG LTD ADR COM 771195104   826,573 23,050 SH   DFND 14 0 23,050 0
ROCHE HLDG LTD ADR COM 771195104   214,263 5,975 SH   DFND 1 0 5,975 0
ROCHE HLDG LTD ADR COM 771195104   19,185 535 SH   DFND 13 0 535 0
ROCHE HLDG LTD ADR COM 771195104   451,836 12,600 SH   DFND 5 0 12,600 0
ROCHE HOLDING AG COM 711038901   285,036 1,000 SH   DFND 5 0 1,000 0
ROCKWELL AUTOMATION COM 773903109   7,753,829 26,423 SH   SOLE   26,423 0 0
ROCKWELL AUTOMATION COM 773903109   1,561,154 5,320 SH   DFND 1 0 5,320 0
ROCKWELL AUTOMATION COM 773903109   606,561 2,067 SH   DFND 13 0 2,067 0
ROCKWELL AUTOMATION COM 773903109   4,896,213 16,685 SH   DFND 14 0 16,685 0
ROCKWELL AUTOMATION COM 773903109   1,022,086 3,483 SH   DFND 7 0 3,483 0
ROCKWELL AUTOMATION COM 773903109   730,690 2,490 SH   DFND 5 0 2,490 0
ROCKWELL AUTOMATION COM 773903109   616,245 2,100 SH   DFND 07,14 0 2,100 0
ROCKWELL AUTOMATION COM 773903109   1,173,800 4,000 SH   DFND 05,14 0 4,000 0
SCHNEIDER ELEC SA ADR COM 80687P106   3,333 100 SH   SOLE   100 0 0
SCHNEIDER ELEC SA ADR COM 80687P106   245,142 7,355 SH   DFND 14 0 7,355 0
SMUCKER J M COM 832696405   129,830 825 SH   SOLE   825 0 0
SMUCKER J M COM 832696405   121,962 775 SH   DFND 1 0 775 0
TEXAS INSTRUMENTS COM 882508104   372,020 2,000 SH   DFND 5 0 2,000 0
TEXAS PACIFIC LAND COM 88262P102   425,255 250 SH   DFND 5 0 250 0
THERMO FISHER SCIENTIFIC COM 883556102   576,370 1,000 SH   DFND 5 0 1,000 0
TJX COS COM 872540109   5,375,574 68,601 SH   SOLE   68,601 0 0
TJX COS COM 872540109   1,003,165 12,802 SH   DFND 1 0 12,802 0
TJX COS COM 872540109   307,563 3,925 SH   DFND 13 0 3,925 0
TJX COS COM 872540109   2,745,734 35,040 SH   DFND 14 0 35,040 0
TJX COS COM 872540109   616,301 7,865 SH   DFND 7 0 7,865 0
TJX COS COM 872540109   923,864 11,790 SH   DFND 5 0 11,790 0
TJX COS COM 872540109   274,260 3,500 SH   DFND 07,14 0 3,500 0
TJX COS COM 872540109   548,520 7,000 SH   DFND 05,14 0 7,000 0
TOTAL ENERGIES ADR COM 89151E109   301,155 5,100 SH   DFND 5 0 5,100 0
TRANE TECHNOLOGIES PLC COM G8994E103   312,766 1,700 SH   DFND 1 0 1,700 0
TRAVELERS COM 89417E109   269,971 1,575 SH   SOLE   1,575 0 0
UNILEVER PLC NEW ADR COM 904767704   366,989 7,067 SH   SOLE   7,067 0 0
UNILEVER PLC NEW ADR COM 904767704   58,162 1,120 SH   DFND 13 0 1,120 0
UNILEVER PLC NEW ADR COM 904767704   6,491 125 SH   DFND 7 0 125 0
UNILEVER PLC NEW ADR COM 904767704   682,879 13,150 SH   DFND 14 0 13,150 0
UNILEVER PLC NEW ADR COM 904767704   75,298 1,450 SH   DFND 1 0 1,450 0
UNILEVER PLC NEW ADR COM 904767704   97,369 1,875 SH   DFND 5 0 1,875 0
UNION PACIFIC COM 907818108   138,869 690 SH   SOLE   690 0 0
UNION PACIFIC COM 907818108   18,717 93 SH   DFND 14 0 93 0
UNION PACIFIC COM 907818108   855,355 4,250 SH   DFND 5 0 4,250 0
UNION PACIFIC COM 907818108   44,076 219 SH   DFND 13 0 219 0
UNITED HEALTH GROUP COM 91324P102   5,049,152 10,684 SH   SOLE   10,684 0 0
UNITED HEALTH GROUP COM 91324P102   364,839 772 SH   DFND 1 0 772 0
UNITED HEALTH GROUP COM 91324P102   233,932 495 SH   DFND 13 0 495 0
UNITED HEALTH GROUP COM 91324P102   2,847,355 6,025 SH   DFND 14 0 6,025 0
UNITED HEALTH GROUP COM 91324P102   706,522 1,495 SH   DFND 7 0 1,495 0
UNITED HEALTH GROUP COM 91324P102   534,027 1,130 SH   DFND 5 0 1,130 0
UNITED HEALTH GROUP COM 91324P102   236,295 500 SH   DFND 07,14 0 500 0
UNITED HEALTH GROUP COM 91324P102   472,590 1,000 SH   DFND 05,14 0 1,000 0
VERTEX PHARMACEUTICALS COM 92532F100   472,605 1,500 SH   DFND 1 0 1,500 0
VISA COM 92826C839   587,323 2,605 SH   SOLE   2,605 0 0
VISA COM 92826C839   570,865 2,532 SH   DFND 14 0 2,532 0
VISA COM 92826C839   360,736 1,600 SH   DFND 5 0 1,600 0
WAL-MART STORES COM 931142103   432,028 2,930 SH   SOLE   2,930 0 0
WAL-MART STORES COM 931142103   15,482 105 SH   DFND 14 0 105 0
WAL-MART STORES COM 931142103   510,177 3,460 SH   DFND 1 0 3,460 0
WASTE MANAGEMENT INC COM 94106L109   314,918 1,930 SH   SOLE   1,930 0 0
WASTE MANAGEMENT INC COM 94106L109   48,951 300 SH   DFND 7 0 300 0
XYLEM INC COM 98419M100   5,769,389 55,104 SH   SOLE   55,104 0 0
XYLEM INC COM 98419M100   1,073,594 10,254 SH   DFND 1 0 10,254 0
XYLEM INC COM 98419M100   359,121 3,430 SH   DFND 13 0 3,430 0
XYLEM INC COM 98419M100   3,332,601 31,830 SH   DFND 14 0 31,830 0
XYLEM INC COM 98419M100   736,041 7,030 SH   DFND 7 0 7,030 0
XYLEM INC COM 98419M100   353,886 3,380 SH   DFND 5 0 3,380 0
XYLEM INC COM 98419M100   157,050 1,500 SH   DFND 05,14 0 1,500 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   716,950 55,023 SH   SOLE   55,023 0 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   19,347 1,485 SH   DFND 14 0 1,485 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   46,972 3,605 SH   DFND 7 0 3,605 0
NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855   338,602 29,728 SH   SOLE   29,728 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581   278,960 20,332 SH   SOLE   20,332 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581   89,994 6,559 SH   DFND 7 0 6,559 0