The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COM 88579Y101 2,517 14,401 SH   SOLE   14,401 0 0
3M COM 88579Y101 203 1,161 SH   DFND 13 0 1,161 0
3M COM 88579Y101 1,052 6,018 SH   DFND 1 0 6,018 0
3M COM 88579Y101 2,262 12,940 SH   DFND 5 0 12,940 0
3M COM 88579Y101 197 1,125 SH   DFND 7 0 1,125 0
ABBOTT LABS COM 002824100 13,949 127,402 SH   SOLE   127,402 0 0
ABBOTT LABS COM 002824100 457 4,175 SH   DFND 13 0 4,175 0
ABBOTT LABS COM 002824100 1,561 14,253 SH   DFND 1 0 14,253 0
ABBOTT LABS COM 002824100 1,551 14,165 SH   DFND 7 0 14,165 0
ABBOTT LABS COM 002824100 4,360 39,825 SH   DFND 5 0 39,825 0
ABBVIE COM 00287Y109 391 3,650 SH   SOLE   3,650 0 0
ABBVIE COM 00287Y109 525 4,900 SH   DFND 1 0 4,900 0
ABBVIE COM 00287Y109 55 515 SH   DFND 13 0 515 0
ABBVIE COM 00287Y109 27 250 SH   DFND 7 0 250 0
ABBVIE COM 00287Y109 1,179 11,000 SH   DFND 5 0 11,000 0
ALBEMARLE COM 012653101 450 3,050 SH   DFND 1 0 3,050 0
ALPHABET INC CL A COM 02079K305 15,141 8,639 SH   SOLE   8,639 0 0
ALPHABET INC CL A COM 02079K305 477 272 SH   DFND 13 0 272 0
ALPHABET INC CL A COM 02079K305 1,935 1,104 SH   DFND 1 0 1,104 0
ALPHABET INC CL A COM 02079K305 1,637 934 SH   DFND 7 0 934 0
ALPHABET INC CL A COM 02079K305 4,127 2,355 SH   DFND 5 0 2,355 0
AMAZON.COM COM 023135106 9,696 2,977 SH   SOLE   2,977 0 0
AMAZON.COM COM 023135106 270 83 SH   DFND 13 0 83 0
AMAZON.COM COM 023135106 1,143 351 SH   DFND 1 0 351 0
AMAZON.COM COM 023135106 1,042 320 SH   DFND 7 0 320 0
AMAZON.COM COM 023135106 2,563 787 SH   DFND 5 0 787 0
AMERICAN EXPRESS COM 025816109 363 3,000 SH   SOLE   3,000 0 0
AMERICAN EXPRESS COM 025816109 157 1,300 SH   DFND 1 0 1,300 0
AMGEN INC COM 031162100 467 2,031 SH   SOLE   2,031 0 0
AMGEN INC COM 031162100 230 1,000 SH   DFND 7 0 1,000 0
ANALOG DEVICES COM 032654105 12,490 84,546 SH   SOLE   84,546 0 0
ANALOG DEVICES COM 032654105 393 2,663 SH   DFND 13 0 2,663 0
ANALOG DEVICES COM 032654105 1,257 8,508 SH   DFND 1 0 8,508 0
ANALOG DEVICES COM 032654105 1,478 10,005 SH   DFND 7 0 10,005 0
ANALOG DEVICES COM 032654105 3,076 20,825 SH   DFND 5 0 20,825 0
APPLE INC COM 037833100 22,521 169,724 SH   SOLE   169,724 0 0
APPLE INC COM 037833100 663 5,000 SH   DFND 13 0 5,000 0
APPLE INC COM 037833100 3,206 24,165 SH   DFND 1 0 24,165 0
APPLE INC COM 037833100 2,106 15,875 SH   DFND 7 0 15,875 0
APPLE INC COM 037833100 6,481 48,840 SH   DFND 5 0 48,840 0
APTARGROUP COM 038336103 12,328 90,055 SH   SOLE   90,055 0 0
APTARGROUP COM 038336103 430 3,140 SH   DFND 13 0 3,140 0
APTARGROUP COM 038336103 1,842 13,455 SH   DFND 1 0 13,455 0
APTARGROUP COM 038336103 1,407 10,280 SH   DFND 7 0 10,280 0
APTARGROUP COM 038336103 3,963 28,950 SH   DFND 5 0 28,950 0
AUTOMATIC DATA PROCESSING COM 053015103 13,533 76,805 SH   SOLE   76,805 0 0
AUTOMATIC DATA PROCESSING COM 053015103 405 2,300 SH   DFND 13 0 2,300 0
AUTOMATIC DATA PROCESSING COM 053015103 1,780 10,102 SH   DFND 1 0 10,102 0
AUTOMATIC DATA PROCESSING COM 053015103 1,382 7,845 SH   DFND 7 0 7,845 0
AUTOMATIC DATA PROCESSING COM 053015103 4,092 23,225 SH   DFND 5 0 23,225 0
BARRY CALLEBAUT AG REG COM 547692905 476 200 SH   SOLE   200 0 0
BECTON DICKINSON COM 075887109 7,731 30,896 SH   SOLE   30,896 0 0
BECTON DICKINSON COM 075887109 231 925 SH   DFND 13 0 925 0
BECTON DICKINSON COM 075887109 533 2,130 SH   DFND 1 0 2,130 0
BECTON DICKINSON COM 075887109 626 2,503 SH   DFND 7 0 2,503 0
BECTON DICKINSON COM 075887109 890 3,555 SH   DFND 5 0 3,555 0
BERKSHIRE HATHAWAY CL B COM 084670702 1,199 5,169 SH   SOLE   5,169 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 37 160 SH   DFND 13 0 160 0
BRISTOL-MYERS SQUIBB COM 110122108 546 8,807 SH   SOLE   8,807 0 0
BRISTOL-MYERS SQUIBB COM 110122108 197 3,175 SH   DFND 1 0 3,175 0
CAMBRIDGE BANCORP COM 132152109 305 4,375 SH   SOLE   4,375 0 0
CANADIAN NATL RAILWAY COM 136375102 13,831 125,910 SH   SOLE   125,910 0 0
CANADIAN NATL RAILWAY COM 136375102 444 4,040 SH   DFND 13 0 4,040 0
CANADIAN NATL RAILWAY COM 136375102 2,087 19,002 SH   DFND 1 0 19,002 0
CANADIAN NATL RAILWAY COM 136375102 1,479 13,465 SH   DFND 7 0 13,465 0
CANADIAN NATL RAILWAY COM 136375102 4,079 37,130 SH   DFND 5 0 37,130 0
CARLISLE COS INC COM 142339100 223 1,425 SH   DFND 1 0 1,425 0
CATERPILLAR COM 149123101 577 3,170 SH   SOLE   3,170 0 0
CHEVRON COM 166764100 2,222 26,317 SH   SOLE   26,317 0 0
CHEVRON COM 166764100 115 1,365 SH   DFND 13 0 1,365 0
CHEVRON COM 166764100 758 8,975 SH   DFND 7 0 8,975 0
CHEVRON COM 166764100 883 10,450 SH   DFND 5 0 10,450 0
CHEVRON COM 166764100 244 2,895 SH   DFND 1 0 2,895 0
CHUBB LIMITED COM H1467J104 2,521 16,376 SH   SOLE   16,376 0 0
CHUBB LIMITED COM H1467J104 423 2,750 SH   DFND 1 0 2,750 0
CHUBB LIMITED COM H1467J104 339 2,200 SH   DFND 7 0 2,200 0
CHUBB LIMITED COM H1467J104 770 5,000 SH   DFND 5 0 5,000 0
CHURCH & DWIGHT COM 171340102 541 6,200 SH   SOLE   6,200 0 0
CHURCH & DWIGHT COM 171340102 55 625 SH   DFND 1 0 625 0
CIGNA CORP NEW COM 125523100 99 475 SH   SOLE   475 0 0
CIGNA CORP NEW COM 125523100 264 1,270 SH   DFND 1 0 1,270 0
CISCO SYS INC COM 17275R102 620 13,860 SH   SOLE   13,860 0 0
CISCO SYS INC COM 17275R102 202 4,510 SH   DFND 1 0 4,510 0
COCA COLA COM 191216100 611 11,150 SH   SOLE   11,150 0 0
COCA COLA COM 191216100 547 9,975 SH   DFND 1 0 9,975 0
COCA COLA COM 191216100 32 580 SH   DFND 5 0 580 0
COLGATE-PALMOLIVE COM 194162103 726 8,486 SH   SOLE   8,486 0 0
COLGATE-PALMOLIVE COM 194162103 446 5,214 SH   DFND 1 0 5,214 0
COLGATE-PALMOLIVE COM 194162103 257 3,000 SH   DFND 7 0 3,000 0
COLGATE-PALMOLIVE COM 194162103 17 200 SH   DFND 13 0 200 0
COLGATE-PALMOLIVE COM 194162103 214 2,500 SH   DFND 5 0 2,500 0
CONOCOPHILLIPS COM 20825C104 58 1,442 SH   SOLE   1,442 0 0
CONOCOPHILLIPS COM 20825C104 28 700 SH   DFND 1 0 700 0
CONOCOPHILLIPS COM 20825C104 19 470 SH   DFND 13 0 470 0
CONOCOPHILLIPS COM 20825C104 360 9,000 SH   DFND 5 0 9,000 0
CRISPR THERAPEUTICS AG COM H17182108 306 2,000 SH   SOLE   2,000 0 0
CVS HEALTH COM 126650100 7,346 107,554 SH   SOLE   107,554 0 0
CVS HEALTH COM 126650100 280 4,098 SH   DFND 13 0 4,098 0
CVS HEALTH COM 126650100 994 14,548 SH   DFND 1 0 14,548 0
CVS HEALTH COM 126650100 789 11,550 SH   DFND 7 0 11,550 0
CVS HEALTH COM 126650100 2,373 34,750 SH   DFND 5 0 34,750 0
DANAHER CORP COM 235851102 14,856 66,876 SH   SOLE   66,876 0 0
DANAHER CORP COM 235851102 460 2,070 SH   DFND 13 0 2,070 0
DANAHER CORP COM 235851102 1,432 6,445 SH   DFND 1 0 6,445 0
DANAHER CORP COM 235851102 1,523 6,855 SH   DFND 7 0 6,855 0
DANAHER CORP COM 235851102 3,832 17,250 SH   DFND 5 0 17,250 0
DISNEY COM 254687106 11,134 61,455 SH   SOLE   61,455 0 0
DISNEY COM 254687106 380 2,095 SH   DFND 13 0 2,095 0
DISNEY COM 254687106 956 5,275 SH   DFND 1 0 5,275 0
DISNEY COM 254687106 995 5,490 SH   DFND 7 0 5,490 0
DISNEY COM 254687106 2,319 12,800 SH   DFND 5 0 12,800 0
DOMINION RES INC COM 25746U109 376 5,000 SH   DFND 5 0 5,000 0
DONALDSON INC COM 257651109 393 7,025 SH   DFND 1 0 7,025 0
DOVER CORP COM 260003108 215 1,700 SH   SOLE   1,700 0 0
EATON VANCE COM 278265103 815 12,000 SH   SOLE   12,000 0 0
EATON VANCE COM 278265103 46 680 SH   DFND 1 0 680 0
ELI LILLY & CO COM 532457108 417 2,471 SH   SOLE   2,471 0 0
ELI LILLY & CO COM 532457108 640 3,789 SH   DFND 1 0 3,789 0
EMERSON ELECTRIC COM 291011104 745 9,270 SH   SOLE   9,270 0 0
EOG RESOURCES COM 26875P101 774 15,520 SH   SOLE   15,520 0 0
EOG RESOURCES COM 26875P101 173 3,465 SH   DFND 7 0 3,465 0
EOG RESOURCES COM 26875P101 35 700 SH   DFND 13 0 700 0
EOG RESOURCES COM 26875P101 234 4,700 SH   DFND 5 0 4,700 0
EXXON MOBIL COM 30231G102 1,110 26,921 SH   SOLE   26,921 0 0
EXXON MOBIL COM 30231G102 496 12,030 SH   DFND 1 0 12,030 0
EXXON MOBIL COM 30231G102 41 1,000 SH   DFND 13 0 1,000 0
EXXON MOBIL COM 30231G102 1,188 28,810 SH   DFND 5 0 28,810 0
FACEBOOK INC COM 30303M102 751 2,750 SH   SOLE   2,750 0 0
FACEBOOK INC COM 30303M102 49 180 SH   DFND 5 0 180 0
FISERV COM 337738108 11,501 101,006 SH   SOLE   101,006 0 0
FISERV COM 337738108 404 3,550 SH   DFND 13 0 3,550 0
FISERV COM 337738108 1,382 12,142 SH   DFND 1 0 12,142 0
FISERV COM 337738108 1,272 11,175 SH   DFND 7 0 11,175 0
FISERV COM 337738108 4,111 36,105 SH   DFND 5 0 36,105 0
FORTIVE CORP COM 34959J108 225 3,180 SH   SOLE   3,180 0 0
FORTIVE CORP COM 34959J108 2 25 SH   DFND 1 0 25 0
GENERAL ELECTRIC COM 369604103 159 14,681 SH   SOLE   14,681 0 0
GENERAL ELECTRIC COM 369604103 59 5,500 SH   DFND 1 0 5,500 0
GENERAL ELECTRIC COM 369604103 19 1,800 SH   DFND 5 0 1,800 0
GENERAL MILLS COM 370334104 453 7,700 SH   SOLE   7,700 0 0
GENERAL MILLS COM 370334104 440 7,475 SH   DFND 1 0 7,475 0
GENERAL MILLS COM 370334104 235 4,000 SH   DFND 5 0 4,000 0
GILEAD SCIENCES COM 375558103 221 3,800 SH   DFND 1 0 3,800 0
GIVAUDAN SA COM 598061901 316 75 SH   SOLE   75 0 0
HERSHEY COMPANY COM 427866108 731 4,800 SH   SOLE   4,800 0 0
HOME DEPOT COM 437076102 9,516 35,826 SH   SOLE   35,826 0 0
HOME DEPOT COM 437076102 342 1,289 SH   DFND 13 0 1,289 0
HOME DEPOT COM 437076102 1,296 4,880 SH   DFND 7 0 4,880 0
HOME DEPOT COM 437076102 861 3,241 SH   DFND 1 0 3,241 0
HOME DEPOT COM 437076102 3,353 12,625 SH   DFND 5 0 12,625 0
HONEYWELL INTL COM 438516106 3,326 15,635 SH   SOLE   15,635 0 0
HONEYWELL INTL COM 438516106 64 300 SH   DFND 7 0 300 0
HONEYWELL INTL COM 438516106 1 5 SH   DFND 1 0 5 0
HONEYWELL INTL COM 438516106 851 4,000 SH   DFND 5 0 4,000 0
ILLINOIS TOOL WORKS COM 452308109 260 1,275 SH   SOLE   1,275 0 0
ILLINOIS TOOL WORKS COM 452308109 530 2,600 SH   DFND 1 0 2,600 0
ILLUMINA COM 452327109 7,253 19,602 SH   SOLE   19,602 0 0
ILLUMINA COM 452327109 165 446 SH   DFND 13 0 446 0
ILLUMINA COM 452327109 581 1,570 SH   DFND 7 0 1,570 0
ILLUMINA COM 452327109 235 635 SH   DFND 1 0 635 0
ILLUMINA COM 452327109 481 1,300 SH   DFND 5 0 1,300 0
INTEL CORP COM 458140100 6,921 138,912 SH   SOLE   138,912 0 0
INTEL CORP COM 458140100 295 5,916 SH   DFND 13 0 5,916 0
INTEL CORP COM 458140100 912 18,300 SH   DFND 7 0 18,300 0
INTEL CORP COM 458140100 2,270 45,555 SH   DFND 5 0 45,555 0
INTEL CORP COM 458140100 969 19,445 SH   DFND 1 0 19,445 0
INTL BUSINESS MACH COM 459200101 221 1,758 SH   SOLE   1,758 0 0
INTL BUSINESS MACH COM 459200101 293 2,325 SH   DFND 1 0 2,325 0
INTUIT COM 461202103 239 630 SH   DFND 1 0 630 0
IPG PHOTONICS COM 44980X109 336 1,500 SH   SOLE   1,500 0 0
IPG PHOTONICS COM 44980X109 112 500 SH   DFND 1 0 500 0
ISHARES S&P 500 COM 464287200 422 1,123 SH   SOLE   1,123 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 562 5,155 SH   DFND 1 0 5,155 0
JOHNSON & JOHNSON COM 478160104 12,863 81,730 SH   SOLE   81,730 0 0
JOHNSON & JOHNSON COM 478160104 391 2,486 SH   DFND 13 0 2,486 0
JOHNSON & JOHNSON COM 478160104 1,984 12,605 SH   DFND 1 0 12,605 0
JOHNSON & JOHNSON COM 478160104 1,285 8,165 SH   DFND 7 0 8,165 0
JOHNSON & JOHNSON COM 478160104 3,684 23,410 SH   DFND 5 0 23,410 0
KIMBERLY CLARK COM 494368103 320 2,376 SH   SOLE   2,376 0 0
KONINKLIJKE DSM NV COM 780249108 428 9,905 SH   SOLE   9,905 0 0
KONINKLIJKE DSM NV COM 780249108 106 2,450 SH   DFND 7 0 2,450 0
LABORATORY CORP AMER COM 50540R409 452 2,220 SH   SOLE   2,220 0 0
MASTERCARD COM 57636Q104 15,223 42,649 SH   SOLE   42,649 0 0
MASTERCARD COM 57636Q104 509 1,426 SH   DFND 13 0 1,426 0
MASTERCARD COM 57636Q104 1,551 4,346 SH   DFND 1 0 4,346 0
MASTERCARD COM 57636Q104 1,584 4,438 SH   DFND 7 0 4,438 0
MASTERCARD COM 57636Q104 4,997 14,000 SH   DFND 5 0 14,000 0
MERCK COM 58933Y105 1,335 16,323 SH   SOLE   16,323 0 0
MERCK COM 58933Y105 672 8,210 SH   DFND 1 0 8,210 0
MERCK COM 58933Y105 184 2,250 SH   DFND 5 0 2,250 0
MICROSOFT CORP COM 594918104 13,569 61,004 SH   SOLE   61,004 0 0
MICROSOFT CORP COM 594918104 381 1,712 SH   DFND 13 0 1,712 0
MICROSOFT CORP COM 594918104 1,601 7,198 SH   DFND 1 0 7,198 0
MICROSOFT CORP COM 594918104 1,610 7,240 SH   DFND 7 0 7,240 0
MICROSOFT CORP COM 594918104 4,372 19,655 SH   DFND 5 0 19,655 0
NESTLE SA ADR COM 641069406 12,441 105,609 SH   SOLE   105,609 0 0
NESTLE SA ADR COM 641069406 425 3,605 SH   DFND 13 0 3,605 0
NESTLE SA ADR COM 641069406 940 7,980 SH   DFND 7 0 7,980 0
NESTLE SA ADR COM 641069406 1,415 12,015 SH   DFND 1 0 12,015 0
NESTLE SA ADR COM 641069406 3,631 30,821 SH   DFND 5 0 30,821 0
NIKE INC CLASS B COM 654106103 4,583 32,399 SH   SOLE   32,399 0 0
NIKE INC CLASS B COM 654106103 94 665 SH   DFND 13 0 665 0
NIKE INC CLASS B COM 654106103 485 3,429 SH   DFND 1 0 3,429 0
NIKE INC CLASS B COM 654106103 466 3,295 SH   DFND 7 0 3,295 0
NIKE INC CLASS B COM 654106103 499 3,525 SH   DFND 5 0 3,525 0
NORFOLK SOUTHERN COM 655844108 137 575 SH   SOLE   575 0 0
NORFOLK SOUTHERN COM 655844108 102 430 SH   DFND 13 0 430 0
NORFOLK SOUTHERN COM 655844108 1,307 5,500 SH   DFND 5 0 5,500 0
NOVARTIS AG ADR COM 66987V109 11,406 120,789 SH   SOLE   120,789 0 0
NOVARTIS AG ADR COM 66987V109 350 3,702 SH   DFND 13 0 3,702 0
NOVARTIS AG ADR COM 66987V109 1,147 12,143 SH   DFND 1 0 12,143 0
NOVARTIS AG ADR COM 66987V109 1,068 11,315 SH   DFND 7 0 11,315 0
NOVARTIS AG ADR COM 66987V109 2,940 31,135 SH   DFND 5 0 31,135 0
NOVO NORDISK A S ADR COM 670100205 475 6,805 SH   SOLE   6,805 0 0
NOVO NORDISK A S ADR COM 670100205 2 25 SH   DFND 1 0 25 0
NOVO NORDISK A S ADR COM 670100205 733 10,500 SH   DFND 5 0 10,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 7,663 133,853 SH   SOLE   133,853 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 387 6,765 SH   DFND 13 0 6,765 0
NOVOZYMES A S DKK 2.0 COM B798FW902 834 14,560 SH   DFND 7 0 14,560 0
NOVOZYMES A S DKK 2.0 COM B798FW902 911 15,920 SH   DFND 1 0 15,920 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,729 30,195 SH   DFND 5 0 30,195 0
NVIDIA CORP COM 67066G104 2,630 5,037 SH   SOLE   5,037 0 0
NVIDIA CORP COM 67066G104 299 573 SH   DFND 1 0 573 0
NVIDIA CORP COM 67066G104 125 240 SH   DFND 5 0 240 0
ORACLE COM 68389X105 275 4,250 SH   SOLE   4,250 0 0
ORACLE COM 68389X105 114 1,759 SH   DFND 1 0 1,759 0
ORMAT TECHNOLOGIES COM 686688102 3,084 34,165 SH   SOLE   34,165 0 0
ORMAT TECHNOLOGIES COM 686688102 7 80 SH   DFND 13 0 80 0
ORSTED A S COM BYT16L900 8,529 41,875 SH   SOLE   41,875 0 0
ORSTED A S COM BYT16L900 49 240 SH   DFND 13 0 240 0
PAYPAL HOLDINGS COM 70450Y103 12,152 51,886 SH   SOLE   51,886 0 0
PAYPAL HOLDINGS COM 70450Y103 348 1,485 SH   DFND 13 0 1,485 0
PAYPAL HOLDINGS COM 70450Y103 1,284 5,482 SH   DFND 1 0 5,482 0
PAYPAL HOLDINGS COM 70450Y103 1,299 5,545 SH   DFND 7 0 5,545 0
PAYPAL HOLDINGS COM 70450Y103 2,054 8,770 SH   DFND 5 0 8,770 0
PEPSICO COM 713448108 3,933 26,521 SH   SOLE   26,521 0 0
PEPSICO COM 713448108 346 2,330 SH   DFND 1 0 2,330 0
PEPSICO COM 713448108 326 2,200 SH   DFND 7 0 2,200 0
PEPSICO COM 713448108 1,639 11,050 SH   DFND 5 0 11,050 0
PFIZER COM 717081103 421 11,439 SH   SOLE   11,439 0 0
PFIZER COM 717081103 228 6,200 SH   DFND 1 0 6,200 0
PFIZER COM 717081103 479 13,000 SH   DFND 5 0 13,000 0
PORTLAND GENL COM 736508847 62 1,450 SH   SOLE   1,450 0 0
PORTLAND GENL COM 736508847 139 3,250 SH   DFND 1 0 3,250 0
PRICE T ROWE GROUP COM 74144T108 333 2,200 SH   SOLE   2,200 0 0
PROCTER & GAMBLE COM 742718109 12,624 90,727 SH   SOLE   90,727 0 0
PROCTER & GAMBLE COM 742718109 458 3,295 SH   DFND 13 0 3,295 0
PROCTER & GAMBLE COM 742718109 2,031 14,595 SH   DFND 1 0 14,595 0
PROCTER & GAMBLE COM 742718109 1,285 9,235 SH   DFND 7 0 9,235 0
PROCTER & GAMBLE COM 742718109 3,805 27,350 SH   DFND 5 0 27,350 0
RAYTHEON TECHNOLOGIES COM 75513E101 3,163 44,238 SH   SOLE   44,238 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 227 3,170 SH   DFND 13 0 3,170 0
RAYTHEON TECHNOLOGIES COM 75513E101 808 11,300 SH   DFND 1 0 11,300 0
RAYTHEON TECHNOLOGIES COM 75513E101 767 10,725 SH   DFND 7 0 10,725 0
RAYTHEON TECHNOLOGIES COM 75513E101 882 12,340 SH   DFND 5 0 12,340 0
ROCHE HLDG LTD ADR COM 771195104 2,230 50,860 SH   SOLE   50,860 0 0
ROCHE HLDG LTD ADR COM 771195104 130 2,975 SH   DFND 1 0 2,975 0
ROCHE HLDG LTD ADR COM 771195104 561 12,800 SH   DFND 5 0 12,800 0
ROCHE HOLDING AG COM 711038901 349 1,000 SH   SOLE   1,000 0 0
ROCKWELL AUTOMATION COM 773903109 11,466 45,717 SH   SOLE   45,717 0 0
ROCKWELL AUTOMATION COM 773903109 329 1,312 SH   DFND 13 0 1,312 0
ROCKWELL AUTOMATION COM 773903109 1,487 5,930 SH   DFND 7 0 5,930 0
ROCKWELL AUTOMATION COM 773903109 1,171 4,667 SH   DFND 1 0 4,667 0
ROCKWELL AUTOMATION COM 773903109 2,850 11,365 SH   DFND 5 0 11,365 0
STATE STREET COM 857477103 290 3,981 SH   SOLE   3,981 0 0
STATE STREET COM 857477103 33 450 SH   DFND 1 0 450 0
STATE STREET COM 857477103 44 600 SH   DFND 5 0 600 0
TEXAS INSTRUMENTS COM 882508104 328 2,000 SH   SOLE   2,000 0 0
TEXAS PACIFIC LAND TRUST COM 882610108 363 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC COM 883556102 466 1,000 SH   SOLE   1,000 0 0
TJX COS COM 872540109 5,479 80,233 SH   SOLE   80,233 0 0
TJX COS COM 872540109 142 2,080 SH   DFND 13 0 2,080 0
TJX COS COM 872540109 516 7,561 SH   DFND 1 0 7,561 0
TJX COS COM 872540109 507 7,425 SH   DFND 7 0 7,425 0
TJX COS COM 872540109 1,165 17,060 SH   DFND 5 0 17,060 0
TOTAL S.A. SPONSORED ADR COM 89151E109 235 5,600 SH   SOLE   5,600 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 131 900 SH   SOLE   900 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 160 1,100 SH   DFND 1 0 1,100 0
TRAVELERS COM 89417E109 221 1,575 SH   SOLE   1,575 0 0
UNILEVER PLC NEW ADR COM 904767704 8,694 144,032 SH   SOLE   144,032 0 0
UNILEVER PLC NEW ADR COM 904767704 236 3,909 SH   DFND 13 0 3,909 0
UNILEVER PLC NEW ADR COM 904767704 566 9,385 SH   DFND 1 0 9,385 0
UNILEVER PLC NEW ADR COM 904767704 865 14,325 SH   DFND 7 0 14,325 0
UNILEVER PLC NEW ADR COM 904767704 1,895 31,400 SH   DFND 5 0 31,400 0
UNION PACIFIC COM 907818108 1,372 6,590 SH   SOLE   6,590 0 0
UNION PACIFIC COM 907818108 1,249 6,000 SH   DFND 5 0 6,000 0
UNITED HEALTH GROUP COM 91324P102 5,509 15,709 SH   SOLE   15,709 0 0
UNITED HEALTH GROUP COM 91324P102 142 405 SH   DFND 13 0 405 0
UNITED HEALTH GROUP COM 91324P102 691 1,970 SH   DFND 7 0 1,970 0
UNITED HEALTH GROUP COM 91324P102 52 147 SH   DFND 1 0 147 0
UNITED HEALTH GROUP COM 91324P102 1,283 3,660 SH   DFND 5 0 3,660 0
VERTEX PHARMACEUTICALS COM 92532F100 355 1,500 SH   DFND 1 0 1,500 0
VISA COM 92826C839 1,528 6,985 SH   SOLE   6,985 0 0
VISA COM 92826C839 3 15 SH   DFND 1 0 15 0
WAL-MART STORES COM 931142103 538 3,730 SH   SOLE   3,730 0 0
WAL-MART STORES COM 931142103 512 3,550 SH   DFND 1 0 3,550 0
WASTE MANAGEMENT INC COM 94106L109 251 2,130 SH   SOLE   2,130 0 0
WASTE MANAGEMENT INC COM 94106L109 12 100 SH   DFND 7 0 100 0
WASTE MANAGEMENT INC COM 94106L109 7 60 SH   DFND 1 0 60 0
WELLTOWER COM 95040Q104 276 4,275 SH   SOLE   4,275 0 0
XILINX COM 983919101 12,312 86,847 SH   SOLE   86,847 0 0
XILINX COM 983919101 386 2,720 SH   DFND 13 0 2,720 0
XILINX COM 983919101 1,394 9,835 SH   DFND 1 0 9,835 0
XILINX COM 983919101 1,163 8,205 SH   DFND 7 0 8,205 0
XILINX COM 983919101 1,428 10,075 SH   DFND 5 0 10,075 0
XYLEM INC COM 98419M100 8,964 88,064 SH   SOLE   88,064 0 0
XYLEM INC COM 98419M100 251 2,465 SH   DFND 13 0 2,465 0
XYLEM INC COM 98419M100 693 6,810 SH   DFND 7 0 6,810 0
XYLEM INC COM 98419M100 970 9,525 SH   DFND 1 0 9,525 0
XYLEM INC COM 98419M100 481 4,730 SH   DFND 5 0 4,730 0
MATTHEWS ASIA DIVIDEND FUND Equity Mutual Fu 577125107 93 4,124 SH   SOLE   4,124 0 0
MATTHEWS ASIA DIVIDEND FUND Equity Mutual Fu 577125107 118 5,242 SH   DFND 7 0 5,242 0
MATTHEWS ASIA DIVIDEND FUND Equity Mutual Fu 577125107 54 2,400 SH   DFND 5 0 2,400 0
MATTHEWS PACIFIC TIGER INSTL Equity Mutual Fu 577130834 306 8,768 SH   SOLE   8,768 0 0
NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855 325 29,728 SH   SOLE   29,728 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 294 20,332 SH   SOLE   20,332 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 95 6,559 SH   DFND 7 0 6,559 0
WALTHAUSEN FOCUSED SMALL CAP V Equity Mutual Fu 933310203 503 43,058 SH   SOLE   43,058 0 0
WALTHAUSEN FOCUSED SMALL CAP V Equity Mutual Fu 933310203 116 9,886 SH   DFND 7 0 9,886 0