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   8,326,402 76,375 SH   SOLE   76,375 0 0
ABBOTT LABS COM 002824100   1,708,779 15,674 SH   DFND 1 0 15,674 0
ABBOTT LABS COM 002824100   611,711 5,611 SH   DFND 13 0 5,611 0
ABBOTT LABS COM 002824100   4,900,013 44,946 SH   DFND 14 0 44,946 0
ABBOTT LABS COM 002824100   968,643 8,885 SH   DFND 7 0 8,885 0
ABBOTT LABS COM 002824100   602,335 5,525 SH   DFND 5 0 5,525 0
ABBVIE COM 00287Y109   367,139 2,725 SH   SOLE   2,725 0 0
ABBVIE COM 00287Y109   520,731 3,865 SH   DFND 1 0 3,865 0
ABBVIE COM 00287Y109   139,580 1,036 SH   DFND 13 0 1,036 0
ABBVIE COM 00287Y109   26,946 200 SH   DFND 7 0 200 0
ADOBE SYS COM 00724F101   413,686 846 SH   SOLE   846 0 0
ADOBE SYS COM 00724F101   517,351 1,058 SH   DFND 14 0 1,058 0
ADVANCED MICRO DEVICES COM 007903107   9,127,153 80,126 SH   SOLE   80,126 0 0
ADVANCED MICRO DEVICES COM 007903107   1,837,938 16,135 SH   DFND 1 0 16,135 0
ADVANCED MICRO DEVICES COM 007903107   571,031 5,013 SH   DFND 13 0 5,013 0
ADVANCED MICRO DEVICES COM 007903107   4,830,354 42,405 SH   DFND 14 0 42,405 0
ADVANCED MICRO DEVICES COM 007903107   1,060,502 9,310 SH   DFND 7 0 9,310 0
ADVANCED MICRO DEVICES COM 007903107   897,839 7,882 SH   DFND 5 0 7,882 0
ALBEMARLE COM 012653101   317,903 1,425 SH   DFND 1 0 1,425 0
ALPHABET INC CL A COM 02079K305   10,183,837 85,078 SH   SOLE   85,078 0 0
ALPHABET INC CL A COM 02079K305   2,276,335 19,017 SH   DFND 1 0 19,017 0
ALPHABET INC CL A COM 02079K305   736,753 6,155 SH   DFND 13 0 6,155 0
ALPHABET INC CL A COM 02079K305   5,520,803 46,122 SH   DFND 14 0 46,122 0
ALPHABET INC CL A COM 02079K305   1,112,013 9,290 SH   DFND 7 0 9,290 0
ALPHABET INC CL A COM 02079K305   864,234 7,220 SH   DFND 5 0 7,220 0
ALPHABET INC CL C COM 02079K107   19,354 160 SH   SOLE   160 0 0
ALPHABET INC CL C COM 02079K107   243,148 2,010 SH   DFND 14 0 2,010 0
ALPHABET INC CL C COM 02079K107   24,194 200 SH   DFND 1 0 200 0
AMAZON.COM COM 023135106   6,144,258 47,133 SH   SOLE   47,133 0 0
AMAZON.COM COM 023135106   1,054,482 8,089 SH   DFND 1 0 8,089 0
AMAZON.COM COM 023135106   323,293 2,480 SH   DFND 13 0 2,480 0
AMAZON.COM COM 023135106   3,279,206 25,155 SH   DFND 14 0 25,155 0
AMAZON.COM COM 023135106   715,676 5,490 SH   DFND 7 0 5,490 0
AMAZON.COM COM 023135106   527,958 4,050 SH   DFND 5 0 4,050 0
AMERICAN EXPRESS COM 025816109   452,920 2,600 SH   DFND 5 0 2,600 0
AMERICAN EXPRESS COM 025816109   161,135 925 SH   DFND 1 0 925 0
AMGEN INC COM 031162100   344,575 1,552 SH   SOLE   1,552 0 0
AMGEN INC COM 031162100   210,919 950 SH   DFND 7 0 950 0
AMGEN INC COM 031162100   27,752 125 SH   DFND 13 0 125 0
ANALOG DEVICES COM 032654105   9,995,896 51,311 SH   SOLE   51,311 0 0
ANALOG DEVICES COM 032654105   1,843,487 9,463 SH   DFND 1 0 9,463 0
ANALOG DEVICES COM 032654105   697,420 3,580 SH   DFND 13 0 3,580 0
ANALOG DEVICES COM 032654105   4,986,162 25,595 SH   DFND 14 0 25,595 0
ANALOG DEVICES COM 032654105   1,150,937 5,908 SH   DFND 7 0 5,908 0
ANALOG DEVICES COM 032654105   793,851 4,075 SH   DFND 5 0 4,075 0
APPLE COM 037833100   14,287,636 73,659 SH   SOLE   73,659 0 0
APPLE COM 037833100   3,352,384 17,283 SH   DFND 1 0 17,283 0
APPLE COM 037833100   1,101,750 5,680 SH   DFND 13 0 5,680 0
APPLE COM 037833100   7,743,282 39,920 SH   DFND 14 0 39,920 0
APPLE COM 037833100   1,419,860 7,320 SH   DFND 7 0 7,320 0
APPLE COM 037833100   1,254,016 6,465 SH   DFND 5 0 6,465 0
APTARGROUP COM 038336103   6,645,961 57,362 SH   SOLE   57,362 0 0
APTARGROUP COM 038336103   1,644,980 14,198 SH   DFND 1 0 14,198 0
APTARGROUP COM 038336103   510,827 4,409 SH   DFND 13 0 4,409 0
APTARGROUP COM 038336103   3,620,741 31,251 SH   DFND 14 0 31,251 0
APTARGROUP COM 038336103   776,262 6,700 SH   DFND 7 0 6,700 0
APTARGROUP COM 038336103   457,647 3,950 SH   DFND 5 0 3,950 0
APTIV PLC COM G6095L109   1,203,641 11,790 SH   SOLE   11,790 0 0
APTIV PLC COM G6095L109   652,355 6,390 SH   DFND 14 0 6,390 0
APTIV PLC COM G6095L109   239,911 2,350 SH   DFND 7 0 2,350 0
APTIV PLC COM G6095L109   84,735 830 SH   DFND 5 0 830 0
APTIV PLC COM G6095L109   3,063 30 SH   DFND 13 0 30 0
ASML HOLDING NV COM N07059210   1,491,264 2,070 SH   SOLE   2,070 0 0
ASML HOLDING NV COM N07059210   1,383,201 1,920 SH   DFND 14 0 1,920 0
ASML HOLDING NV COM N07059210   2,882 4 SH   DFND 13 0 4 0
ASML HOLDING NV COM N07059210   43,225 60 SH   DFND 5 0 60 0
AUTOMATIC DATA PROCESSING COM 053015103   9,521,962 43,323 SH   SOLE   43,323 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,202,735 10,022 SH   DFND 1 0 10,022 0
AUTOMATIC DATA PROCESSING COM 053015103   715,856 3,257 SH   DFND 13 0 3,257 0
AUTOMATIC DATA PROCESSING COM 053015103   4,970,551 22,615 SH   DFND 14 0 22,615 0
AUTOMATIC DATA PROCESSING COM 053015103   1,036,310 4,715 SH   DFND 7 0 4,715 0
AUTOMATIC DATA PROCESSING COM 053015103   868,170 3,950 SH   DFND 5 0 3,950 0
BECTON DICKINSON COM 075887109   4,510,611 17,085 SH   SOLE   17,085 0 0
BECTON DICKINSON COM 075887109   291,731 1,105 SH   DFND 13 0 1,105 0
BECTON DICKINSON COM 075887109   2,747,024 10,405 SH   DFND 14 0 10,405 0
BECTON DICKINSON COM 075887109   429,280 1,626 SH   DFND 1 0 1,626 0
BECTON DICKINSON COM 075887109   212,528 805 SH   DFND 7 0 805 0
BECTON DICKINSON COM 075887109   265,330 1,005 SH   DFND 5 0 1,005 0
BERKSHIRE HATHAWAY CL B COM 084670702   1,222,144 3,584 SH   SOLE   3,584 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   332,475 975 SH   DFND 14 0 975 0
BERKSHIRE HATHAWAY CL B COM 084670702   54,560 160 SH   DFND 13 0 160 0
BRISTOL-MYERS SQUIBB COM 110122108   113,511 1,775 SH   SOLE   1,775 0 0
BRISTOL-MYERS SQUIBB COM 110122108   132,696 2,075 SH   DFND 1 0 2,075 0
BRISTOL-MYERS SQUIBB COM 110122108   353,771 5,532 SH   DFND 5 0 5,532 0
CANADIAN NATL RAILWAY COM 136375102   9,373,118 77,419 SH   SOLE   77,419 0 0
CANADIAN NATL RAILWAY COM 136375102   2,284,833 18,872 SH   DFND 1 0 18,872 0
CANADIAN NATL RAILWAY COM 136375102   715,524 5,910 SH   DFND 13 0 5,910 0
CANADIAN NATL RAILWAY COM 136375102   4,699,332 38,815 SH   DFND 14 0 38,815 0
CANADIAN NATL RAILWAY COM 136375102   1,056,941 8,730 SH   DFND 7 0 8,730 0
CANADIAN NATL RAILWAY COM 136375102   451,591 3,730 SH   DFND 5 0 3,730 0
CATERPILLAR COM 149123101   268,194 1,090 SH   SOLE   1,090 0 0
CATERPILLAR COM 149123101   442,890 1,800 SH   DFND 5 0 1,800 0
CHEVRON COM 166764100   3,177,054 20,191 SH   SOLE   20,191 0 0
CHEVRON COM 166764100   821,839 5,223 SH   DFND 1 0 5,223 0
CHEVRON COM 166764100   323,040 2,053 SH   DFND 13 0 2,053 0
CHEVRON COM 166764100   519,255 3,300 SH   DFND 14 0 3,300 0
CHEVRON COM 166764100   590,062 3,750 SH   DFND 7 0 3,750 0
CHEVRON COM 166764100   337,516 2,145 SH   DFND 5 0 2,145 0
CHUBB LIMITED COM H1467J104   38,512 200 SH   SOLE   200 0 0
CHUBB LIMITED COM H1467J104   442,888 2,300 SH   DFND 5 0 2,300 0
CHUBB LIMITED COM H1467J104   19,256 100 SH   DFND 1 0 100 0
CHURCH & DWIGHT COM 171340102   330,759 3,300 SH   SOLE   3,300 0 0
CHURCH & DWIGHT COM 171340102   57,632 575 SH   DFND 1 0 575 0
CIGNA CORP NEW COM 125523100   84,180 300 SH   SOLE   300 0 0
CIGNA CORP NEW COM 125523100   328,302 1,170 SH   DFND 1 0 1,170 0
CISCO SYS INC COM 17275R102   257,665 4,980 SH   SOLE   4,980 0 0
CISCO SYS INC COM 17275R102   225,845 4,365 SH   DFND 14 0 4,365 0
CISCO SYS INC COM 17275R102   154,961 2,995 SH   DFND 1 0 2,995 0
COCA COLA COM 191216100   228,836 3,800 SH   SOLE   3,800 0 0
COCA COLA COM 191216100   828,025 13,750 SH   DFND 1 0 13,750 0
COCA COLA COM 191216100   23,907 397 SH   DFND 14 0 397 0
COCA COLA COM 191216100   403,474 6,700 SH   DFND 5 0 6,700 0
COLGATE-PALMOLIVE COM 194162103   442,133 5,739 SH   SOLE   5,739 0 0
COLGATE-PALMOLIVE COM 194162103   21,032 273 SH   DFND 14 0 273 0
COLGATE-PALMOLIVE COM 194162103   382,889 4,970 SH   DFND 1 0 4,970 0
COLGATE-PALMOLIVE COM 194162103   231,120 3,000 SH   DFND 7 0 3,000 0
COLGATE-PALMOLIVE COM 194162103   11,556 150 SH   DFND 13 0 150 0
CVS HEALTH COM 126650100   4,706,025 68,075 SH   SOLE   68,075 0 0
CVS HEALTH COM 126650100   410,563 5,939 SH   DFND 13 0 5,939 0
CVS HEALTH COM 126650100   2,402,267 34,750 SH   DFND 14 0 34,750 0
CVS HEALTH COM 126650100   526,425 7,615 SH   DFND 7 0 7,615 0
CVS HEALTH COM 126650100   1,061,906 15,361 SH   DFND 1 0 15,361 0
CVS HEALTH COM 126650100   219,488 3,175 SH   DFND 5 0 3,175 0
DANAHER CORP COM 235851102   8,488,320 35,368 SH   SOLE   35,368 0 0
DANAHER CORP COM 235851102   1,605,600 6,690 SH   DFND 1 0 6,690 0
DANAHER CORP COM 235851102   574,560 2,394 SH   DFND 13 0 2,394 0
DANAHER CORP COM 235851102   4,841,280 20,172 SH   DFND 14 0 20,172 0
DANAHER CORP COM 235851102   900,000 3,750 SH   DFND 7 0 3,750 0
DANAHER CORP COM 235851102   705,600 2,940 SH   DFND 5 0 2,940 0
DISNEY COM 254687106   2,478,859 27,765 SH   SOLE   27,765 0 0
DISNEY COM 254687106   31,337 351 SH   DFND 1 0 351 0
DISNEY COM 254687106   83,477 935 SH   DFND 13 0 935 0
DISNEY COM 254687106   1,395,000 15,625 SH   DFND 14 0 15,625 0
DISNEY COM 254687106   246,859 2,765 SH   DFND 7 0 2,765 0
DISNEY COM 254687106   276,322 3,095 SH   DFND 5 0 3,095 0
DONALDSON INC COM 257651109   327,865 5,245 SH   DFND 1 0 5,245 0
DOVER CORP COM 260003108   251,005 1,700 SH   SOLE   1,700 0 0
EDWARDS LIFESCIENCES COM 28176E108   1,591,347 16,870 SH   SOLE   16,870 0 0
EDWARDS LIFESCIENCES COM 28176E108   212,242 2,250 SH   DFND 7 0 2,250 0
EDWARDS LIFESCIENCES COM 28176E108   352,794 3,740 SH   DFND 14 0 3,740 0
EDWARDS LIFESCIENCES COM 28176E108   84,425 895 SH   DFND 5 0 895 0
ELI LILLY & CO COM 532457108   335,790 716 SH   SOLE   716 0 0
ELI LILLY & CO COM 532457108   1,345,973 2,870 SH   DFND 1 0 2,870 0
ELI LILLY & CO COM 532457108   23,449 50 SH   DFND 14 0 50 0
ELI LILLY & CO COM 532457108   647,192 1,380 SH   DFND 5 0 1,380 0
EMERSON ELECTRIC COM 291011104   750,237 8,300 SH   SOLE   8,300 0 0
EMERSON ELECTRIC COM 291011104   15,637 173 SH   DFND 14 0 173 0
EMERSON ELECTRIC COM 291011104   54,234 600 SH   DFND 13 0 600 0
EOG RESOURCES COM 26875P101   520,702 4,550 SH   SOLE   4,550 0 0
EOG RESOURCES COM 26875P101   755,304 6,600 SH   DFND 14 0 6,600 0
EOG RESOURCES COM 26875P101   28,610 250 SH   DFND 7 0 250 0
EOG RESOURCES COM 26875P101   51,498 450 SH   DFND 13 0 450 0
EXXON MOBIL COM 30231G102   1,418,381 13,225 SH   SOLE   13,225 0 0
EXXON MOBIL COM 30231G102   1,350,277 12,590 SH   DFND 1 0 12,590 0
EXXON MOBIL COM 30231G102   1,095,022 10,210 SH   DFND 5 0 10,210 0
EXXON MOBIL COM 30231G102   313,813 2,926 SH   DFND 13 0 2,926 0
FISERV COM 337738108   8,864,434 70,269 SH   SOLE   70,269 0 0
FISERV COM 337738108   1,616,234 12,812 SH   DFND 1 0 12,812 0
FISERV COM 337738108   703,665 5,578 SH   DFND 13 0 5,578 0
FISERV COM 337738108   4,605,736 36,510 SH   DFND 14 0 36,510 0
FISERV COM 337738108   949,909 7,530 SH   DFND 7 0 7,530 0
FISERV COM 337738108   686,256 5,440 SH   DFND 5 0 5,440 0
GENERAL MILLS COM 370334104   358,572 4,675 SH   SOLE   4,675 0 0
GENERAL MILLS COM 370334104   343,232 4,475 SH   DFND 1 0 4,475 0
GENERAL MILLS COM 370334104   55,071 718 SH   DFND 13 0 718 0
GILEAD SCIENCES COM 375558103   293,251 3,805 SH   DFND 1 0 3,805 0
HERSHEY COMPANY COM 427866108   749,100 3,000 SH   DFND 5 0 3,000 0
HOME DEPOT COM 437076102   6,752,382 21,737 SH   SOLE   21,737 0 0
HOME DEPOT COM 437076102   590,216 1,900 SH   DFND 13 0 1,900 0
HOME DEPOT COM 437076102   3,680,463 11,848 SH   DFND 14 0 11,848 0
HOME DEPOT COM 437076102   929,124 2,991 SH   DFND 7 0 2,991 0
HOME DEPOT COM 437076102   497,024 1,600 SH   DFND 5 0 1,600 0
HOME DEPOT COM 437076102   1,208,079 3,889 SH   DFND 1 0 3,889 0
HONEYWELL INTL COM 438516106   4,187,557 20,181 SH   SOLE   20,181 0 0
HONEYWELL INTL COM 438516106   409,812 1,975 SH   DFND 1 0 1,975 0
HONEYWELL INTL COM 438516106   2,307,192 11,119 SH   DFND 14 0 11,119 0
HONEYWELL INTL COM 438516106   143,175 690 SH   DFND 7 0 690 0
HONEYWELL INTL COM 438516106   108,937 525 SH   DFND 5 0 525 0
HONEYWELL INTL COM 438516106   107,277 517 SH   DFND 13 0 517 0
HUBBELL INCORPORATED COM 443510607   256,959 775 SH   SOLE   775 0 0
HUBBELL INCORPORATED COM 443510607   40,782 123 SH   DFND 1 0 123 0
ILLINOIS TOOL WORKS COM 452308109   62,540 250 SH   SOLE   250 0 0
ILLINOIS TOOL WORKS COM 452308109   507,825 2,030 SH   DFND 1 0 2,030 0
ILLINOIS TOOL WORKS COM 452308109   250,160 1,000 SH   DFND 5 0 1,000 0
ILLUMINA COM 452327109   2,271,254 12,114 SH   SOLE   12,114 0 0
ILLUMINA COM 452327109   150,742 804 SH   DFND 13 0 804 0
ILLUMINA COM 452327109   1,288,056 6,870 SH   DFND 14 0 6,870 0
ILLUMINA COM 452327109   305,984 1,632 SH   DFND 7 0 1,632 0
ILLUMINA COM 452327109   157,492 840 SH   DFND 1 0 840 0
ILLUMINA COM 452327109   100,307 535 SH   DFND 5 0 535 0
INTEL COM 458140100   443,715 13,269 SH   SOLE   13,269 0 0
INTEL COM 458140100   915,988 27,392 SH   DFND 14 0 27,392 0
INTEL COM 458140100   195,624 5,850 SH   DFND 1 0 5,850 0
INTEL COM 458140100   96,976 2,900 SH   DFND 13 0 2,900 0
INTEL COM 458140100   127,072 3,800 SH   DFND 5 0 3,800 0
INTL BUSINESS MACH COM 459200101   163,382 1,221 SH   SOLE   1,221 0 0
INTL BUSINESS MACH COM 459200101   373,464 2,791 SH   DFND 1 0 2,791 0
INTUIT COM 461202103   288,660 630 SH   DFND 1 0 630 0
ISHARES S&P 500 COM 464287200   18,274 41 SH   SOLE   41 0 0
ISHARES S&P 500 COM 464287200   3,351,293 7,519 SH   DFND 14 0 7,519 0
ISHARES S&P MIDCAP 400 GROWTH COM 464287606   871,500 11,620 SH   DFND 14 0 11,620 0
JACOBS SOLUTIONS INC COM 46982L108   470,210 3,955 SH   DFND 1 0 3,955 0
JOHNSON & JOHNSON COM 478160104   8,410,071 50,810 SH   SOLE   50,810 0 0
JOHNSON & JOHNSON COM 478160104   2,156,891 13,031 SH   DFND 1 0 13,031 0
JOHNSON & JOHNSON COM 478160104   641,224 3,874 SH   DFND 13 0 3,874 0
JOHNSON & JOHNSON COM 478160104   3,976,618 24,025 SH   DFND 14 0 24,025 0
JOHNSON & JOHNSON COM 478160104   917,808 5,545 SH   DFND 7 0 5,545 0
JOHNSON & JOHNSON COM 478160104   1,320,022 7,975 SH   DFND 5 0 7,975 0
JPMORGAN CHASE COM 46625H100   208,706 1,435 SH   SOLE   1,435 0 0
JPMORGAN CHASE COM 46625H100   13,817 95 SH   DFND 14 0 95 0
JPMORGAN CHASE COM 46625H100   72,720 500 SH   DFND 13 0 500 0
KIMBERLY CLARK COM 494368103   289,926 2,100 SH   SOLE   2,100 0 0
LABORATORY CORP AMER COM 50540R409   506,793 2,100 SH   SOLE   2,100 0 0
MASTERCARD COM 57636Q104   10,396,492 26,434 SH   SOLE   26,434 0 0
MASTERCARD COM 57636Q104   1,822,552 4,634 SH   DFND 1 0 4,634 0
MASTERCARD COM 57636Q104   771,261 1,961 SH   DFND 13 0 1,961 0
MASTERCARD COM 57636Q104   5,403,942 13,740 SH   DFND 14 0 13,740 0
MASTERCARD COM 57636Q104   1,074,496 2,732 SH   DFND 7 0 2,732 0
MASTERCARD COM 57636Q104   825,930 2,100 SH   DFND 5 0 2,100 0
MEDTRONIC COM G5960L103   3,053,986 34,665 SH   SOLE   34,665 0 0
MEDTRONIC COM G5960L103   446,403 5,067 SH   DFND 1 0 5,067 0
MEDTRONIC COM G5960L103   95,148 1,080 SH   DFND 13 0 1,080 0
MEDTRONIC COM G5960L103   1,405,635 15,955 SH   DFND 14 0 15,955 0
MEDTRONIC COM G5960L103   73,123 830 SH   DFND 7 0 830 0
MEDTRONIC COM G5960L103   293,813 3,335 SH   DFND 5 0 3,335 0
MERCK COM 58933Y105   788,229 6,831 SH   SOLE   6,831 0 0
MERCK COM 58933Y105   901,311 7,811 SH   DFND 1 0 7,811 0
MERCK COM 58933Y105   27,232 236 SH   DFND 14 0 236 0
MERCK COM 58933Y105   865,425 7,500 SH   DFND 5 0 7,500 0
MERCK COM 58933Y105   57,695 500 SH   DFND 13 0 500 0
MICROSOFT COM 594918104   10,900,004 32,008 SH   SOLE   32,008 0 0
MICROSOFT COM 594918104   2,307,499 6,776 SH   DFND 1 0 6,776 0
MICROSOFT COM 594918104   898,345 2,638 SH   DFND 13 0 2,638 0
MICROSOFT COM 594918104   6,735,881 19,780 SH   DFND 14 0 19,780 0
MICROSOFT COM 594918104   1,213,685 3,564 SH   DFND 7 0 3,564 0
MICROSOFT COM 594918104   1,246,376 3,660 SH   DFND 5 0 3,660 0
MORGAN STANLEY COM 617446448   546,560 6,400 SH   DFND 5 0 6,400 0
MORGAN STANLEY COM 617446448   20,496 240 SH   DFND 1 0 240 0
NESTLE SA ADR COM 641069406   8,002,914 66,497 SH   SOLE   66,497 0 0
NESTLE SA ADR COM 641069406   662,286 5,503 SH   DFND 13 0 5,503 0
NESTLE SA ADR COM 641069406   4,038,946 33,560 SH   DFND 14 0 33,560 0
NESTLE SA ADR COM 641069406   1,584,167 13,163 SH   DFND 1 0 13,163 0
NESTLE SA ADR COM 641069406   679,977 5,650 SH   DFND 7 0 5,650 0
NESTLE SA ADR COM 641069406   1,471,399 12,226 SH   DFND 5 0 12,226 0
NEXTERA ENERGY COM 65339F101   1,343,762 18,110 SH   SOLE   18,110 0 0
NEXTERA ENERGY COM 65339F101   1,197,959 16,145 SH   DFND 14 0 16,145 0
NEXTERA ENERGY COM 65339F101   226,310 3,050 SH   DFND 7 0 3,050 0
NIKE INC CLASS B COM 654106103   3,421,249 30,998 SH   SOLE   30,998 0 0
NIKE INC CLASS B COM 654106103   399,319 3,618 SH   DFND 1 0 3,618 0
NIKE INC CLASS B COM 654106103   152,862 1,385 SH   DFND 13 0 1,385 0
NIKE INC CLASS B COM 654106103   1,786,338 16,185 SH   DFND 14 0 16,185 0
NIKE INC CLASS B COM 654106103   364,221 3,300 SH   DFND 7 0 3,300 0
NIKE INC CLASS B COM 654106103   432,650 3,920 SH   DFND 5 0 3,920 0
NORFOLK SOUTHERN COM 655844108   119,049 525 SH   SOLE   525 0 0
NORFOLK SOUTHERN COM 655844108   97,507 430 SH   DFND 13 0 430 0
NOVARTIS AG ADR COM 66987V109   6,472,065 64,137 SH   SOLE   64,137 0 0
NOVARTIS AG ADR COM 66987V109   1,052,088 10,426 SH   DFND 1 0 10,426 0
NOVARTIS AG ADR COM 66987V109   565,298 5,602 SH   DFND 13 0 5,602 0
NOVARTIS AG ADR COM 66987V109   3,526,300 34,945 SH   DFND 14 0 34,945 0
NOVARTIS AG ADR COM 66987V109   598,396 5,930 SH   DFND 7 0 5,930 0
NOVARTIS AG ADR COM 66987V109   798,198 7,910 SH   DFND 5 0 7,910 0
NOVO NORDISK A S ADR COM 670100205   648,453 4,007 SH   SOLE   4,007 0 0
NOVO NORDISK A S ADR COM 670100205   24,274 150 SH   DFND 14 0 150 0
NOVO NORDISK A S ADR COM 670100205   2,427 15 SH   DFND 1 0 15 0
NOVO NORDISK A S ADR COM 670100205   161,668 999 SH   DFND 13 0 999 0
NOVOZYMES A S DKK 2.0 COM B798FW902   340,211 7,325 SH   SOLE   7,325 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   880,833 18,965 SH   DFND 14 0 18,965 0
NOVOZYMES A S DKK 2.0 COM B798FW902   116,020 2,498 SH   DFND 13 0 2,498 0
NOVOZYMES A S DKK 2.0 COM B798FW902   60,379 1,300 SH   DFND 1 0 1,300 0
NVIDIA CORP COM 67066G104   6,214,164 14,690 SH   SOLE   14,690 0 0
NVIDIA CORP COM 67066G104   1,425,577 3,370 SH   DFND 1 0 3,370 0
NVIDIA CORP COM 67066G104   420,905 995 SH   DFND 13 0 995 0
NVIDIA CORP COM 67066G104   3,982,733 9,415 SH   DFND 14 0 9,415 0
NVIDIA CORP COM 67066G104   675,986 1,598 SH   DFND 7 0 1,598 0
NVIDIA CORP COM 67066G104   1,021,593 2,415 SH   DFND 5 0 2,415 0
NXP SEMICONDUCTORS COM N6596X109   15,351 75 SH   SOLE   75 0 0
NXP SEMICONDUCTORS COM N6596X109   204,680 1,000 SH   DFND 14 0 1,000 0
ORACLE COM 68389X105   32,750 275 SH   SOLE   275 0 0
ORACLE COM 68389X105   50,375 423 SH   DFND 14 0 423 0
ORACLE COM 68389X105   139,931 1,175 SH   DFND 1 0 1,175 0
ORACLE COM 68389X105   62,522 525 SH   DFND 13 0 525 0
ORSTED A S COM BYT16L900   2,362,197 25,075 SH   SOLE   25,075 0 0
ORSTED A S COM BYT16L900   188,411 2,000 SH   DFND 5 0 2,000 0
ORSTED A S COM BYT16L900   1,191,226 12,645 SH   DFND 14 0 12,645 0
ORSTED A S COM BYT16L900   131,887 1,400 SH   DFND 7 0 1,400 0
ORSTED A S COM BYT16L900   17,428 185 SH   DFND 13 0 185 0
PAYPAL HOLDINGS COM 70450Y103   1,458,251 21,853 SH   SOLE   21,853 0 0
PAYPAL HOLDINGS COM 70450Y103   1,021,970 15,315 SH   DFND 14 0 15,315 0
PAYPAL HOLDINGS COM 70450Y103   28,360 425 SH   DFND 1 0 425 0
PAYPAL HOLDINGS COM 70450Y103   87,083 1,305 SH   DFND 7 0 1,305 0
PAYPAL HOLDINGS COM 70450Y103   78,408 1,175 SH   DFND 5 0 1,175 0
PEPSICO COM 713448108   2,936,478 15,854 SH   SOLE   15,854 0 0
PEPSICO COM 713448108   1,417,489 7,653 SH   DFND 14 0 7,653 0
PEPSICO COM 713448108   240,786 1,300 SH   DFND 5 0 1,300 0
PEPSICO COM 713448108   459,346 2,480 SH   DFND 1 0 2,480 0
PEPSICO COM 713448108   144,472 780 SH   DFND 13 0 780 0
PEPSICO COM 713448108   37,044 200 SH   DFND 7 0 200 0
PFIZER COM 717081103   346,406 9,444 SH   SOLE   9,444 0 0
PFIZER COM 717081103   209,993 5,725 SH   DFND 1 0 5,725 0
PFIZER COM 717081103   6,822 186 SH   DFND 14 0 186 0
PFIZER COM 717081103   55,020 1,500 SH   DFND 13 0 1,500 0
PINTEREST INC COM 72352L106   156,385 5,720 SH   SOLE   5,720 0 0
PINTEREST INC COM 72352L106   58,781 2,150 SH   DFND 14 0 2,150 0
PORTLAND GENL COM 736508847   67,903 1,450 SH   SOLE   1,450 0 0
PORTLAND GENL COM 736508847   152,197 3,250 SH   DFND 1 0 3,250 0
PRICE T ROWE GROUP COM 74144T108   212,838 1,900 SH   DFND 5 0 1,900 0
PROCTER & GAMBLE COM 742718109   9,526,389 62,781 SH   SOLE   62,781 0 0
PROCTER & GAMBLE COM 742718109   2,405,382 15,852 SH   DFND 1 0 15,852 0
PROCTER & GAMBLE COM 742718109   781,158 5,148 SH   DFND 13 0 5,148 0
PROCTER & GAMBLE COM 742718109   4,285,593 28,243 SH   DFND 14 0 28,243 0
PROCTER & GAMBLE COM 742718109   972,653 6,410 SH   DFND 7 0 6,410 0
PROCTER & GAMBLE COM 742718109   614,547 4,050 SH   DFND 5 0 4,050 0
RAYTHEON TECHNOLOGIES COM 75513E101   4,343,350 44,338 SH   SOLE   44,338 0 0
RAYTHEON TECHNOLOGIES COM 75513E101   1,246,835 12,728 SH   DFND 1 0 12,728 0
RAYTHEON TECHNOLOGIES COM 75513E101   430,044 4,390 SH   DFND 13 0 4,390 0
RAYTHEON TECHNOLOGIES COM 75513E101   1,333,236 13,610 SH   DFND 14 0 13,610 0
RAYTHEON TECHNOLOGIES COM 75513E101   847,844 8,655 SH   DFND 7 0 8,655 0
RAYTHEON TECHNOLOGIES COM 75513E101   351,676 3,590 SH   DFND 5 0 3,590 0
ROCHE HLDG LTD ADR COM 771195104   218,695 5,725 SH   SOLE   5,725 0 0
ROCHE HLDG LTD ADR COM 771195104   765,910 20,050 SH   DFND 14 0 20,050 0
ROCHE HLDG LTD ADR COM 771195104   228,245 5,975 SH   DFND 1 0 5,975 0
ROCHE HLDG LTD ADR COM 771195104   57,682 1,510 SH   DFND 13 0 1,510 0
ROCHE HLDG LTD ADR COM 771195104   171,900 4,500 SH   DFND 5 0 4,500 0
ROCHE HOLDING AG COM 711038901   305,527 1,000 SH   DFND 5 0 1,000 0
ROCKWELL AUTOMATION COM 773903109   8,947,203 27,158 SH   SOLE   27,158 0 0
ROCKWELL AUTOMATION COM 773903109   1,701,609 5,165 SH   DFND 1 0 5,165 0
ROCKWELL AUTOMATION COM 773903109   655,935 1,991 SH   DFND 13 0 1,991 0
ROCKWELL AUTOMATION COM 773903109   5,508,404 16,720 SH   DFND 14 0 16,720 0
ROCKWELL AUTOMATION COM 773903109   1,147,804 3,484 SH   DFND 7 0 3,484 0
ROCKWELL AUTOMATION COM 773903109   820,330 2,490 SH   DFND 5 0 2,490 0
SCHNEIDER ELEC SA ADR COM 80687P106   103,262 2,840 SH   SOLE   2,840 0 0
SCHNEIDER ELEC SA ADR COM 80687P106   281,063 7,730 SH   DFND 14 0 7,730 0
SCHNEIDER ELEC SA ADR COM 80687P106   545 15 SH   DFND 1 0 15 0
SCHNEIDER ELEC SA ADR COM 80687P106   27,270 750 SH   DFND 5 0 750 0
SMUCKER J M COM 832696405   121,828 825 SH   SOLE   825 0 0
SMUCKER J M COM 832696405   114,444 775 SH   DFND 1 0 775 0
TEXAS INSTRUMENTS COM 882508104   360,040 2,000 SH   DFND 5 0 2,000 0
TEXAS PACIFIC LAND COM 88262P102   263,300 200 SH   DFND 5 0 200 0
THERMO FISHER SCIENTIFIC COM 883556102   521,750 1,000 SH   DFND 5 0 1,000 0
TJX COS COM 872540109   5,853,986 69,041 SH   SOLE   69,041 0 0
TJX COS COM 872540109   1,085,482 12,802 SH   DFND 1 0 12,802 0
TJX COS COM 872540109   380,368 4,486 SH   DFND 13 0 4,486 0
TJX COS COM 872540109   2,979,521 35,140 SH   DFND 14 0 35,140 0
TJX COS COM 872540109   667,297 7,870 SH   DFND 7 0 7,870 0
TJX COS COM 872540109   618,119 7,290 SH   DFND 5 0 7,290 0
TOTAL ENERGIES ADR COM 89151E109   293,964 5,100 SH   DFND 5 0 5,100 0
TRANE TECHNOLOGIES PLC COM G8994E103   306,016 1,600 SH   DFND 1 0 1,600 0
TRAVELERS COM 89417E109   273,514 1,575 SH   SOLE   1,575 0 0
UNILEVER PLC NEW ADR COM 904767704   324,092 6,217 SH   SOLE   6,217 0 0
UNILEVER PLC NEW ADR COM 904767704   50,566 970 SH   DFND 13 0 970 0
UNILEVER PLC NEW ADR COM 904767704   6,516 125 SH   DFND 7 0 125 0
UNILEVER PLC NEW ADR COM 904767704   461,350 8,850 SH   DFND 14 0 8,850 0
UNILEVER PLC NEW ADR COM 904767704   82,105 1,575 SH   DFND 5 0 1,575 0
UNION PACIFIC COM 907818108   141,188 690 SH   SOLE   690 0 0
UNION PACIFIC COM 907818108   19,030 93 SH   DFND 14 0 93 0
UNION PACIFIC COM 907818108   869,635 4,250 SH   DFND 5 0 4,250 0
UNION PACIFIC COM 907818108   44,812 219 SH   DFND 13 0 219 0
UNITED HEALTH GROUP COM 91324P102   5,238,495 10,899 SH   SOLE   10,899 0 0
UNITED HEALTH GROUP COM 91324P102   423,924 882 SH   DFND 1 0 882 0
UNITED HEALTH GROUP COM 91324P102   273,965 570 SH   DFND 13 0 570 0
UNITED HEALTH GROUP COM 91324P102   2,871,824 5,975 SH   DFND 14 0 5,975 0
UNITED HEALTH GROUP COM 91324P102   718,557 1,495 SH   DFND 7 0 1,495 0
UNITED HEALTH GROUP COM 91324P102   254,739 530 SH   DFND 5 0 530 0
VERTEX PHARMACEUTICALS COM 92532F100   527,865 1,500 SH   DFND 1 0 1,500 0
VISA COM 92826C839   606,761 2,555 SH   SOLE   2,555 0 0
VISA COM 92826C839   601,299 2,532 SH   DFND 14 0 2,532 0
VISA COM 92826C839   379,968 1,600 SH   DFND 5 0 1,600 0
WAL-MART STORES COM 931142103   460,537 2,930 SH   SOLE   2,930 0 0
WAL-MART STORES COM 931142103   16,504 105 SH   DFND 14 0 105 0
WAL-MART STORES COM 931142103   543,843 3,460 SH   DFND 1 0 3,460 0
WASTE MANAGEMENT INC COM 94106L109   230,649 1,330 SH   SOLE   1,330 0 0
WASTE MANAGEMENT INC COM 94106L109   52,026 300 SH   DFND 7 0 300 0
XYLEM INC COM 98419M100   6,273,948 55,709 SH   SOLE   55,709 0 0
XYLEM INC COM 98419M100   1,149,174 10,204 SH   DFND 1 0 10,204 0
XYLEM INC COM 98419M100   402,053 3,570 SH   DFND 13 0 3,570 0
XYLEM INC COM 98419M100   3,670,286 32,590 SH   DFND 14 0 32,590 0
XYLEM INC COM 98419M100   797,575 7,082 SH   DFND 7 0 7,082 0
XYLEM INC COM 98419M100   479,198 4,255 SH   DFND 5 0 4,255 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   790,681 55,023 SH   SOLE   55,023 0 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   21,336 1,485 SH   DFND 14 0 1,485 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   51,802 3,605 SH   DFND 7 0 3,605 0
NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855   344,250 29,728 SH   SOLE   29,728 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581   282,416 20,332 SH   SOLE   20,332 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581   91,109 6,559 SH   DFND 7 0 6,559 0