# EDGAR Filing Document

**Accession Number:** 0001215208
**File Stem:** 0001215208-23-000001
**Filing Date:** 2023-2
**Character Count:** 45068
**Document Hash:** 93df33891255a3d43312615c9c4f68fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001215208-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001215208-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SOMERVILLE KURT F
- **CENTRAL INDEX KEY:** 0001215208

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10379
- **FILM NUMBER:** 23605503

**MAIL ADDRESS:**
- **STREET 1:** HEMENWAY & BARNES LLP
- **STREET 2:** 60 STATE STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 01209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SOMERVILLE KURT F<br>**Address:** HEMENWAY  BARNES LLP<br>60 STATE STREET<br>BOSTON, MA 01209

**Form 13F File Number:** 028-10379

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Aharonian<br>**Title:** Director of Operations<br>**Phone:** 617-619-8201

**Signature, Place, and Date of Signing:**

John Aharonian  Boston, MA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 452

**Form 13F Information Table Value Total:** $514650284

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name              | Form 13F File Number   |
|:---|:---|:---|
|  | Broderick Brian C | 028-11136              |
|  | PUZO MICHAEL J    | 028-06165              |
|  | Kidder Stephen W  | 028-11134              |
|  | Dempze Nancy E    | 028-17236              |
|  | Delaney Dennis R  | 028-17222              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M | COM | 88579Y101 |  | 242598 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| 3M | COM | 88579Y101 |  | 12592 | 105 | SH |  | DFND | 01 | 0 | 105 | 0 |
| 3M | COM | 88579Y101 |  | 35976 | 300 | SH |  | DFND | 14 | 0 | 300 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8228760 | 74950 | SH |  | SOLE |  | 74950 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1720848 | 15674 | SH |  | DFND | 01 | 0 | 15674 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 529737 | 4825 | SH |  | DFND | 13 | 0 | 4825 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4850522 | 44180 | SH |  | DFND | 14 | 0 | 44180 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 968897 | 8825 | SH |  | DFND | 07 | 0 | 8825 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1298267 | 11825 | SH |  | DFND | 05 | 0 | 11825 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 521502 | 4750 | SH |  | DFND | 0714 | 0 | 4750 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1207690 | 11000 | SH |  | DFND | 0514 | 0 | 11000 | 0 |
| ABBVIE | COM | 00287Y109 |  | 492910 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| ABBVIE | COM | 00287Y109 |  | 638359 | 3950 | SH |  | DFND | 01 | 0 | 3950 | 0 |
| ABBVIE | COM | 00287Y109 |  | 90825 | 562 | SH |  | DFND | 13 | 0 | 562 | 0 |
| ABBVIE | COM | 00287Y109 |  | 32322 | 200 | SH |  | DFND | 07 | 0 | 200 | 0 |
| ABBVIE | COM | 00287Y109 |  | 614118 | 3800 | SH |  | DFND | 05 | 0 | 3800 | 0 |
| ABBVIE | COM | 00287Y109 |  | 808050 | 5000 | SH |  | DFND | 0514 | 0 | 5000 | 0 |
| ADOBE SYS | COM | 00724F101 |  | 255090 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| ADOBE SYS | COM | 00724F101 |  | 231533 | 688 | SH |  | DFND | 14 | 0 | 688 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5176872 | 79927 | SH |  | SOLE |  | 79927 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1061645 | 16391 | SH |  | DFND | 01 | 0 | 16391 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 289716 | 4473 | SH |  | DFND | 13 | 0 | 4473 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2685429 | 41461 | SH |  | DFND | 14 | 0 | 41461 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 605470 | 9348 | SH |  | DFND | 07 | 0 | 9348 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 902764 | 13938 | SH |  | DFND | 05 | 0 | 13938 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 195282 | 3015 | SH |  | DFND | 0714 | 0 | 3015 | 0 |
| ALBEMARLE | COM | 012653101 |  | 343723 | 1585 | SH |  | DFND | 01 | 0 | 1585 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 7492050 | 84915 | SH |  | SOLE |  | 84915 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 1702221 | 19293 | SH |  | DFND | 01 | 0 | 19293 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 495852 | 5620 | SH |  | DFND | 13 | 0 | 5620 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 4215453 | 47778 | SH |  | DFND | 14 | 0 | 47778 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 815245 | 9240 | SH |  | DFND | 07 | 0 | 9240 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 1034056 | 11720 | SH |  | DFND | 05 | 0 | 11720 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 441150 | 5000 | SH |  | DFND | 0714 | 0 | 5000 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 899946 | 10200 | SH |  | DFND | 0514 | 0 | 10200 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 14196 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 180121 | 2030 | SH |  | DFND | 14 | 0 | 2030 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 51020 | 575 | SH |  | DFND | 13 | 0 | 575 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 17746 | 200 | SH |  | DFND | 01 | 0 | 200 | 0 |
| AMAZON.COM | COM | 023135106 |  | 3514224 | 41836 | SH |  | SOLE |  | 41836 | 0 | 0 |
| AMAZON.COM | COM | 023135106 |  | 652092 | 7763 | SH |  | DFND | 01 | 0 | 7763 | 0 |
| AMAZON.COM | COM | 023135106 |  | 181860 | 2165 | SH |  | DFND | 13 | 0 | 2165 | 0 |
| AMAZON.COM | COM | 023135106 |  | 1850100 | 22025 | SH |  | DFND | 14 | 0 | 22025 | 0 |
| AMAZON.COM | COM | 023135106 |  | 438480 | 5220 | SH |  | DFND | 07 | 0 | 5220 | 0 |
| AMAZON.COM | COM | 023135106 |  | 181860 | 2165 | SH |  | DFND | 05 | 0 | 2165 | 0 |
| AMAZON.COM | COM | 023135106 |  | 67200 | 800 | SH |  | DFND | 0714 | 0 | 800 | 0 |
| AMAZON.COM | COM | 023135106 |  | 504000 | 6000 | SH |  | DFND | 0514 | 0 | 6000 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 413700 | 2800 | SH |  | DFND | 05 | 0 | 2800 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 151444 | 1025 | SH |  | DFND | 01 | 0 | 1025 | 0 |
| AMGEN INC | COM | 031162100 |  | 407617 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 249508 | 950 | SH |  | DFND | 07 | 0 | 950 | 0 |
| AMGEN INC | COM | 031162100 |  | 32830 | 125 | SH |  | DFND | 13 | 0 | 125 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 8910274 | 54321 | SH |  | SOLE |  | 54321 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 1564026 | 9535 | SH |  | DFND | 01 | 0 | 9535 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 536706 | 3272 | SH |  | DFND | 13 | 0 | 3272 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 4248377 | 25900 | SH |  | DFND | 14 | 0 | 25900 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 1043723 | 6363 | SH |  | DFND | 07 | 0 | 6363 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 1226124 | 7475 | SH |  | DFND | 05 | 0 | 7475 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 574105 | 3500 | SH |  | DFND | 0714 | 0 | 3500 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 820150 | 5000 | SH |  | DFND | 0514 | 0 | 5000 | 0 |
| APPLE INC | COM | 037833100 |  | 9935747 | 76470 | SH |  | SOLE |  | 76470 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2451779 | 18870 | SH |  | DFND | 01 | 0 | 18870 | 0 |
| APPLE INC | COM | 037833100 |  | 666541 | 5130 | SH |  | DFND | 13 | 0 | 5130 | 0 |
| APPLE INC | COM | 037833100 |  | 5548401 | 42703 | SH |  | DFND | 14 | 0 | 42703 | 0 |
| APPLE INC | COM | 037833100 |  | 1031384 | 7938 | SH |  | DFND | 07 | 0 | 7938 | 0 |
| APPLE INC | COM | 037833100 |  | 1626074 | 12515 | SH |  | DFND | 05 | 0 | 12515 | 0 |
| APPLE INC | COM | 037833100 |  | 506727 | 3900 | SH |  | DFND | 0714 | 0 | 3900 | 0 |
| APPLE INC | COM | 037833100 |  | 1234335 | 9500 | SH |  | DFND | 0514 | 0 | 9500 | 0 |
| APTARGROUP | COM | 038336103 |  | 6075515 | 55242 | SH |  | SOLE |  | 55242 | 0 | 0 |
| APTARGROUP | COM | 038336103 |  | 1563146 | 14213 | SH |  | DFND | 01 | 0 | 14213 | 0 |
| APTARGROUP | COM | 038336103 |  | 416274 | 3785 | SH |  | DFND | 13 | 0 | 3785 | 0 |
| APTARGROUP | COM | 038336103 |  | 3354500 | 30501 | SH |  | DFND | 14 | 0 | 30501 | 0 |
| APTARGROUP | COM | 038336103 |  | 735766 | 6690 | SH |  | DFND | 07 | 0 | 6690 | 0 |
| APTARGROUP | COM | 038336103 |  | 984321 | 8950 | SH |  | DFND | 05 | 0 | 8950 | 0 |
| APTARGROUP | COM | 038336103 |  | 406926 | 3700 | SH |  | DFND | 0714 | 0 | 3700 | 0 |
| APTARGROUP | COM | 038336103 |  | 747864 | 6800 | SH |  | DFND | 0514 | 0 | 6800 | 0 |
| APTIV PLC | COM | G6095L109 |  | 550864 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 122466 | 1315 | SH |  | DFND | 07 | 0 | 1315 | 0 |
| APTIV PLC | COM | G6095L109 |  | 104771 | 1125 | SH |  | DFND | 14 | 0 | 1125 | 0 |
| APTIV PLC | COM | G6095L109 |  | 36786 | 395 | SH |  | DFND | 05 | 0 | 395 | 0 |
| ASML HOLDING NV | COM | N07059210 |  | 844188 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| ASML HOLDING NV | COM | N07059210 |  | 718516 | 1315 | SH |  | DFND | 14 | 0 | 1315 | 0 |
| ASML HOLDING NV | COM | N07059210 |  | 2186 | 4 | SH |  | DFND | 13 | 0 | 4 | 0 |
| ASML HOLDING NV | COM | N07059210 |  | 32784 | 60 | SH |  | DFND | 05 | 0 | 60 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 10537070 | 44114 | SH |  | SOLE |  | 44114 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 2444971 | 10236 | SH |  | DFND | 01 | 0 | 10236 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 677646 | 2837 | SH |  | DFND | 13 | 0 | 2837 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 5465117 | 22880 | SH |  | DFND | 14 | 0 | 22880 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 1141751 | 4780 | SH |  | DFND | 07 | 0 | 4780 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 1785478 | 7475 | SH |  | DFND | 05 | 0 | 7475 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 549378 | 2300 | SH |  | DFND | 0714 | 0 | 2300 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 1433160 | 6000 | SH |  | DFND | 0514 | 0 | 6000 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 3913677 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 2232754 | 8780 | SH |  | DFND | 14 | 0 | 8780 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 186402 | 733 | SH |  | DFND | 07 | 0 | 733 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 240313 | 945 | SH |  | DFND | 01 | 0 | 945 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 225055 | 885 | SH |  | DFND | 05 | 0 | 885 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 251757 | 990 | SH |  | DFND | 13 | 0 | 990 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 254300 | 1000 | SH |  | DFND | 0714 | 0 | 1000 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 508600 | 2000 | SH |  | DFND | 0514 | 0 | 2000 | 0 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 |  | 1107098 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 |  | 308900 | 1000 | SH |  | DFND | 14 | 0 | 1000 | 0 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 |  | 49424 | 160 | SH |  | DFND | 13 | 0 | 160 | 0 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 181674 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 149296 | 2075 | SH |  | DFND | 01 | 0 | 2075 | 0 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 398027 | 5532 | SH |  | DFND | 05 | 0 | 5532 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 238797 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 9304619 | 78269 | SH |  | SOLE |  | 78269 | 0 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 2338132 | 19668 | SH |  | DFND | 01 | 0 | 19668 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 609854 | 5130 | SH |  | DFND | 13 | 0 | 5130 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 4621817 | 38878 | SH |  | DFND | 14 | 0 | 38878 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 1071703 | 9015 | SH |  | DFND | 07 | 0 | 9015 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 1216142 | 10230 | SH |  | DFND | 05 | 0 | 10230 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 564680 | 4750 | SH |  | DFND | 0714 | 0 | 4750 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 1248240 | 10500 | SH |  | DFND | 0514 | 0 | 10500 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 217976 | 925 | SH |  | DFND | 01 | 0 | 925 | 0 |
| CATERPILLAR | COM | 149123101 |  | 279087 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| CATERPILLAR | COM | 149123101 |  | 431208 | 1800 | SH |  | DFND | 05 | 0 | 1800 | 0 |
| CHEVRON | COM | 166764100 |  | 3556774 | 19816 | SH |  | SOLE |  | 19816 | 0 | 0 |
| CHEVRON | COM | 166764100 |  | 948605 | 5285 | SH |  | DFND | 01 | 0 | 5285 | 0 |
| CHEVRON | COM | 166764100 |  | 323800 | 1804 | SH |  | DFND | 13 | 0 | 1804 | 0 |
| CHEVRON | COM | 166764100 |  | 592317 | 3300 | SH |  | DFND | 14 | 0 | 3300 | 0 |
| CHEVRON | COM | 166764100 |  | 673087 | 3750 | SH |  | DFND | 07 | 0 | 3750 | 0 |
| CHEVRON | COM | 166764100 |  | 762832 | 4250 | SH |  | DFND | 05 | 0 | 4250 | 0 |
| CHEVRON | COM | 166764100 |  | 358980 | 2000 | SH |  | DFND | 0714 | 0 | 2000 | 0 |
| CHEVRON | COM | 166764100 |  | 538470 | 3000 | SH |  | DFND | 0514 | 0 | 3000 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 44120 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 551500 | 2500 | SH |  | DFND | 05 | 0 | 2500 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 22060 | 100 | SH |  | DFND | 01 | 0 | 100 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 220600 | 1000 | SH |  | DFND | 0514 | 0 | 1000 | 0 |
| CHURCH  DWIGHT | COM | 171340102 |  | 499782 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| CHURCH  DWIGHT | COM | 171340102 |  | 50381 | 625 | SH |  | DFND | 01 | 0 | 625 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 107685 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 387668 | 1170 | SH |  | DFND | 01 | 0 | 1170 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 263735 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 207949 | 4365 | SH |  | DFND | 14 | 0 | 4365 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 142682 | 2995 | SH |  | DFND | 01 | 0 | 2995 | 0 |
| COCA COLA | COM | 191216100 |  | 254440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| COCA COLA | COM | 191216100 |  | 900081 | 14150 | SH |  | DFND | 01 | 0 | 14150 | 0 |
| COCA COLA | COM | 191216100 |  | 25253 | 397 | SH |  | DFND | 14 | 0 | 397 | 0 |
| COCA COLA | COM | 191216100 |  | 426187 | 6700 | SH |  | DFND | 05 | 0 | 6700 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 597149 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 21510 | 273 | SH |  | DFND | 14 | 0 | 273 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 391586 | 4970 | SH |  | DFND | 01 | 0 | 4970 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 236370 | 3000 | SH |  | DFND | 07 | 0 | 3000 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 15758 | 200 | SH |  | DFND | 13 | 0 | 200 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 53100 | 450 | SH |  | DFND | 01 | 0 | 450 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 55460 | 470 | SH |  | DFND | 13 | 0 | 470 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 944000 | 8000 | SH |  | DFND | 0514 | 0 | 8000 | 0 |
| CVS HEALTH | COM | 126650100 |  | 6325271 | 67875 | SH |  | SOLE |  | 67875 | 0 | 0 |
| CVS HEALTH | COM | 126650100 |  | 474896 | 5096 | SH |  | DFND | 13 | 0 | 5096 | 0 |
| CVS HEALTH | COM | 126650100 |  | 3215521 | 34505 | SH |  | DFND | 14 | 0 | 34505 | 0 |
| CVS HEALTH | COM | 126650100 |  | 704050 | 7555 | SH |  | DFND | 07 | 0 | 7555 | 0 |
| CVS HEALTH | COM | 126650100 |  | 1452459 | 15586 | SH |  | DFND | 01 | 0 | 15586 | 0 |
| CVS HEALTH | COM | 126650100 |  | 924911 | 9925 | SH |  | DFND | 05 | 0 | 9925 | 0 |
| CVS HEALTH | COM | 126650100 |  | 372760 | 4000 | SH |  | DFND | 0714 | 0 | 4000 | 0 |
| CVS HEALTH | COM | 126650100 |  | 838710 | 9000 | SH |  | DFND | 0514 | 0 | 9000 | 0 |
| DANAHER CORP | COM | 235851102 |  | 9293947 | 35016 | SH |  | SOLE |  | 35016 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1781764 | 6713 | SH |  | DFND | 01 | 0 | 6713 | 0 |
| DANAHER CORP | COM | 235851102 |  | 559505 | 2108 | SH |  | DFND | 13 | 0 | 2108 | 0 |
| DANAHER CORP | COM | 235851102 |  | 5521267 | 20802 | SH |  | DFND | 14 | 0 | 20802 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1031953 | 3888 | SH |  | DFND | 07 | 0 | 3888 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1354969 | 5105 | SH |  | DFND | 05 | 0 | 5105 | 0 |
| DANAHER CORP | COM | 235851102 |  | 610466 | 2300 | SH |  | DFND | 0714 | 0 | 2300 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1114764 | 4200 | SH |  | DFND | 0514 | 0 | 4200 | 0 |
| DISNEY | COM | 254687106 |  | 1386605 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| DISNEY | COM | 254687106 |  | 21807 | 251 | SH |  | DFND | 01 | 0 | 251 | 0 |
| DISNEY | COM | 254687106 |  | 71676 | 825 | SH |  | DFND | 13 | 0 | 825 | 0 |
| DISNEY | COM | 254687106 |  | 1177224 | 13550 | SH |  | DFND | 14 | 0 | 13550 | 0 |
| DISNEY | COM | 254687106 |  | 62119 | 715 | SH |  | DFND | 07 | 0 | 715 | 0 |
| DISNEY | COM | 254687106 |  | 156818 | 1805 | SH |  | DFND | 05 | 0 | 1805 | 0 |
| DONALDSON INC | COM | 257651109 |  | 334970 | 5690 | SH |  | DFND | 01 | 0 | 5690 | 0 |
| DOVER CORP | COM | 260003108 |  | 230197 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 783032 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 23875 | 320 | SH |  | DFND | 07 | 0 | 320 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 147728 | 1980 | SH |  | DFND | 14 | 0 | 1980 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 35813 | 480 | SH |  | DFND | 05 | 0 | 480 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 261941 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1218247 | 3330 | SH |  | DFND | 01 | 0 | 3330 | 0 |
| ELI LILLY amp; CO | COM | 532457108 |  | 18292 | 50 | SH |  | DFND | 14 | 0 | 50 | 0 |
| ELI LILLY amp;amp; CO | COM | 532457108 |  | 504859 | 1380 | SH |  | DFND | 05 | 0 | 1380 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 806904 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 16618 | 173 | SH |  | DFND | 14 | 0 | 173 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 12007 | 125 | SH |  | DFND | 01 | 0 | 125 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 57636 | 600 | SH |  | DFND | 13 | 0 | 600 | 0 |
| EOG RESOURCES | COM | 26875P101 |  | 608744 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| EOG RESOURCES | COM | 26875P101 |  | 854832 | 6600 | SH |  | DFND | 14 | 0 | 6600 | 0 |
| EOG RESOURCES | COM | 26875P101 |  | 32380 | 250 | SH |  | DFND | 07 | 0 | 250 | 0 |
| EOG RESOURCES | COM | 26875P101 |  | 58284 | 450 | SH |  | DFND | 13 | 0 | 450 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 1468644 | 13315 | SH |  | SOLE |  | 13315 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 1414597 | 12825 | SH |  | DFND | 01 | 0 | 12825 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 1980988 | 17960 | SH |  | DFND | 05 | 0 | 17960 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 216188 | 1960 | SH |  | DFND | 13 | 0 | 1960 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 303325 | 2750 | SH |  | DFND | 0514 | 0 | 2750 | 0 |
| FISERV | COM | 337738108 |  | 6842338 | 67699 | SH |  | SOLE |  | 67699 | 0 | 0 |
| FISERV | COM | 337738108 |  | 1250236 | 12370 | SH |  | DFND | 01 | 0 | 12370 | 0 |
| FISERV | COM | 337738108 |  | 496355 | 4911 | SH |  | DFND | 13 | 0 | 4911 | 0 |
| FISERV | COM | 337738108 |  | 3679959 | 36410 | SH |  | DFND | 14 | 0 | 36410 | 0 |
| FISERV | COM | 337738108 |  | 760855 | 7528 | SH |  | DFND | 07 | 0 | 7528 | 0 |
| FISERV | COM | 337738108 |  | 1088019 | 10765 | SH |  | DFND | 05 | 0 | 10765 | 0 |
| FISERV | COM | 337738108 |  | 404280 | 4000 | SH |  | DFND | 0714 | 0 | 4000 | 0 |
| FISERV | COM | 337738108 |  | 1010700 | 10000 | SH |  | DFND | 0514 | 0 | 10000 | 0 |
| GENERAL MILLS | COM | 370334104 |  | 486330 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| GENERAL MILLS | COM | 370334104 |  | 406672 | 4850 | SH |  | DFND | 01 | 0 | 4850 | 0 |
| GENERAL MILLS | COM | 370334104 |  | 52406 | 625 | SH |  | DFND | 13 | 0 | 625 | 0 |
| GENERAL MILLS | COM | 370334104 |  | 62887 | 750 | SH |  | DFND | 05 | 0 | 750 | 0 |
| GILEAD SCIENCES | COM | 375558103 |  | 326659 | 3805 | SH |  | DFND | 01 | 0 | 3805 | 0 |
| HERSHEY COMPANY | COM | 427866108 |  | 764181 | 3300 | SH |  | DFND | 05 | 0 | 3300 | 0 |
| HOME DEPOT | COM | 437076102 |  | 6793833 | 21509 | SH |  | SOLE |  | 21509 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 525275 | 1663 | SH |  | DFND | 13 | 0 | 1663 | 0 |
| HOME DEPOT | COM | 437076102 |  | 3735992 | 11828 | SH |  | DFND | 14 | 0 | 11828 | 0 |
| HOME DEPOT | COM | 437076102 |  | 985483 | 3120 | SH |  | DFND | 07 | 0 | 3120 | 0 |
| HOME DEPOT | COM | 437076102 |  | 1108669 | 3510 | SH |  | DFND | 05 | 0 | 3510 | 0 |
| HOME DEPOT | COM | 437076102 |  | 1187949 | 3761 | SH |  | DFND | 01 | 0 | 3761 | 0 |
| HOME DEPOT | COM | 437076102 |  | 442204 | 1400 | SH |  | DFND | 0714 | 0 | 1400 | 0 |
| HOME DEPOT | COM | 437076102 |  | 1073924 | 3400 | SH |  | DFND | 0514 | 0 | 3400 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 4100845 | 19136 | SH |  | SOLE |  | 19136 | 0 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 351881 | 1642 | SH |  | DFND | 01 | 0 | 1642 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 1813835 | 8464 | SH |  | DFND | 14 | 0 | 8464 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 141438 | 660 | SH |  | DFND | 07 | 0 | 660 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 11786 | 55 | SH |  | DFND | 13 | 0 | 55 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 818626 | 3820 | SH |  | DFND | 05 | 0 | 3820 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 257160 | 1200 | SH |  | DFND | 0714 | 0 | 1200 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 428600 | 2000 | SH |  | DFND | 0514 | 0 | 2000 | 0 |
| HUBBELL INCORPORATED | COM | 443510607 |  | 187744 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HUBBELL INCORPORATED | COM | 443510607 |  | 28866 | 123 | SH |  | DFND | 01 | 0 | 123 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 55075 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 474746 | 2155 | SH |  | DFND | 01 | 0 | 2155 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 220300 | 1000 | SH |  | DFND | 05 | 0 | 1000 | 0 |
| ILLUMINA | COM | 452327109 |  | 2225009 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| ILLUMINA | COM | 452327109 |  | 161962 | 801 | SH |  | DFND | 13 | 0 | 801 | 0 |
| ILLUMINA | COM | 452327109 |  | 1385070 | 6850 | SH |  | DFND | 14 | 0 | 6850 | 0 |
| ILLUMINA | COM | 452327109 |  | 329990 | 1632 | SH |  | DFND | 07 | 0 | 1632 | 0 |
| ILLUMINA | COM | 452327109 |  | 169848 | 840 | SH |  | DFND | 01 | 0 | 840 | 0 |
| ILLUMINA | COM | 452327109 |  | 87957 | 435 | SH |  | DFND | 05 | 0 | 435 | 0 |
| INTEL CORP | COM | 458140100 |  | 549718 | 20799 | SH |  | SOLE |  | 20799 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 90523 | 3425 | SH |  | DFND | 13 | 0 | 3425 | 0 |
| INTEL CORP | COM | 458140100 |  | 807225 | 30542 | SH |  | DFND | 14 | 0 | 30542 | 0 |
| INTEL CORP | COM | 458140100 |  | 208401 | 7885 | SH |  | DFND | 01 | 0 | 7885 | 0 |
| INTEL CORP | COM | 458140100 |  | 214083 | 8100 | SH |  | DFND | 05 | 0 | 8100 | 0 |
| INTEL CORP | COM | 458140100 |  | 145365 | 5500 | SH |  | DFND | 0714 | 0 | 5500 | 0 |
| INTL BUSINESS MACH | COM | 459200101 |  | 172027 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| INTL BUSINESS MACH | COM | 459200101 |  | 407313 | 2891 | SH |  | DFND | 01 | 0 | 2891 | 0 |
| INTL BUSINESS MACH | COM | 459200101 |  | 10567 | 75 | SH |  | DFND | 13 | 0 | 75 | 0 |
| INTUIT | COM | 461202103 |  | 245209 | 630 | SH |  | DFND | 01 | 0 | 630 | 0 |
| ISHARES S 500 | COM | 464287200 |  | 15753 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES SP 500 | COM | 464287200 |  | 2888875 | 7519 | SH |  | DFND | 14 | 0 | 7519 | 0 |
| ISHARES S MIDCAP 400 GROWTH | COM | 464287606 |  | 793646 | 11620 | SH |  | DFND | 14 | 0 | 11620 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 528308 | 4400 | SH |  | DFND | 01 | 0 | 4400 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8791870 | 49770 | SH |  | SOLE |  | 49770 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2345735 | 13279 | SH |  | DFND | 01 | 0 | 13279 | 0 |
| JOHNSON amp; JOHNSON | COM | 478160104 |  | 592484 | 3354 | SH |  | DFND | 13 | 0 | 3354 | 0 |
| JOHNSON amp;amp; JOHNSON | COM | 478160104 |  | 3834188 | 21705 | SH |  | DFND | 14 | 0 | 21705 | 0 |
| JOHNSON amp;amp;amp; JOHNSON | COM | 478160104 |  | 977051 | 5531 | SH |  | DFND | 07 | 0 | 5531 | 0 |
| JOHNSON amp;amp;amp;amp; JOHNSON | COM | 478160104 |  | 2159546 | 12225 | SH |  | DFND | 05 | 0 | 12225 | 0 |
| JOHNSON amp;amp;amp;amp;amp; JOHNSON | COM | 478160104 |  | 512285 | 2900 | SH |  | DFND | 0714 | 0 | 2900 | 0 |
| JOHNSON amp;amp;amp;amp;amp;amp; JOHNSON | COM | 478160104 |  | 1280712 | 7250 | SH |  | DFND | 0514 | 0 | 7250 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 192433 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 12739 | 95 | SH |  | DFND | 14 | 0 | 95 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 67050 | 500 | SH |  | DFND | 13 | 0 | 500 | 0 |
| KIMBERLY CLARK | COM | 494368103 |  | 285075 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| LABORATORY CORP AMER | COM | 50540R409 |  | 494508 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 9462081 | 27211 | SH |  | SOLE |  | 27211 | 0 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 1630506 | 4689 | SH |  | DFND | 01 | 0 | 4689 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 601573 | 1730 | SH |  | DFND | 13 | 0 | 1730 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 4814322 | 13845 | SH |  | DFND | 14 | 0 | 13845 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 1043538 | 3001 | SH |  | DFND | 07 | 0 | 3001 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 1368318 | 3935 | SH |  | DFND | 05 | 0 | 3935 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 521595 | 1500 | SH |  | DFND | 0714 | 0 | 1500 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 1356147 | 3900 | SH |  | DFND | 0514 | 0 | 3900 | 0 |
| MEDTRONIC | COM | G5960L103 |  | 1475514 | 18985 | SH |  | SOLE |  | 18985 | 0 | 0 |
| MEDTRONIC | COM | G5960L103 |  | 79119 | 1018 | SH |  | DFND | 01 | 0 | 1018 | 0 |
| MEDTRONIC | COM | G5960L103 |  | 38471 | 495 | SH |  | DFND | 07 | 0 | 495 | 0 |
| MEDTRONIC | COM | G5960L103 |  | 434455 | 5590 | SH |  | DFND | 14 | 0 | 5590 | 0 |
| MEDTRONIC | COM | G5960L103 |  | 70725 | 910 | SH |  | DFND | 05 | 0 | 910 | 0 |
| MEDTRONIC | COM | G5960L103 |  | 34974 | 450 | SH |  | DFND | 13 | 0 | 450 | 0 |
| MERCK | COM | 58933Y105 |  | 757899 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| MERCK | COM | 58933Y105 |  | 917667 | 8271 | SH |  | DFND | 01 | 0 | 8271 | 0 |
| MERCK | COM | 58933Y105 |  | 26184 | 236 | SH |  | DFND | 14 | 0 | 236 | 0 |
| MERCK | COM | 58933Y105 |  | 832125 | 7500 | SH |  | DFND | 05 | 0 | 7500 | 0 |
| MERCK | COM | 58933Y105 |  | 55475 | 500 | SH |  | DFND | 13 | 0 | 500 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7524592 | 31376 | SH |  | SOLE |  | 31376 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1635093 | 6818 | SH |  | DFND | 01 | 0 | 6818 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 545111 | 2273 | SH |  | DFND | 13 | 0 | 2273 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4953482 | 20655 | SH |  | DFND | 14 | 0 | 20655 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 942013 | 3928 | SH |  | DFND | 07 | 0 | 3928 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1729102 | 7210 | SH |  | DFND | 05 | 0 | 7210 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 515613 | 2150 | SH |  | DFND | 0714 | 0 | 2150 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1438920 | 6000 | SH |  | DFND | 0514 | 0 | 6000 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 561132 | 6600 | SH |  | DFND | 05 | 0 | 6600 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 20405 | 240 | SH |  | DFND | 01 | 0 | 240 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 7552117 | 65477 | SH |  | SOLE |  | 65477 | 0 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 547980 | 4751 | SH |  | DFND | 13 | 0 | 4751 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 3701261 | 32090 | SH |  | DFND | 14 | 0 | 32090 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 1525718 | 13228 | SH |  | DFND | 01 | 0 | 13228 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 636677 | 5520 | SH |  | DFND | 07 | 0 | 5520 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 2102187 | 18226 | SH |  | DFND | 05 | 0 | 18226 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 409457 | 3550 | SH |  | DFND | 0714 | 0 | 3550 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 807380 | 7000 | SH |  | DFND | 0514 | 0 | 7000 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 1138632 | 13620 | SH |  | SOLE |  | 13620 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 697224 | 8340 | SH |  | DFND | 14 | 0 | 8340 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 254980 | 3050 | SH |  | DFND | 07 | 0 | 3050 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 2241678 | 19158 | SH |  | SOLE |  | 19158 | 0 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 243849 | 2084 | SH |  | DFND | 01 | 0 | 2084 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 117595 | 1005 | SH |  | DFND | 13 | 0 | 1005 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 1184141 | 10120 | SH |  | DFND | 14 | 0 | 10120 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 221734 | 1895 | SH |  | DFND | 07 | 0 | 1895 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 420651 | 3595 | SH |  | DFND | 05 | 0 | 3595 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 117010 | 1000 | SH |  | DFND | 0714 | 0 | 1000 | 0 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 129370 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 105961 | 430 | SH |  | DFND | 13 | 0 | 430 | 0 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 1355310 | 5500 | SH |  | DFND | 0514 | 0 | 5500 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 5759994 | 63492 | SH |  | SOLE |  | 63492 | 0 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 943579 | 10401 | SH |  | DFND | 01 | 0 | 10401 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 435637 | 4802 | SH |  | DFND | 13 | 0 | 4802 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 3074047 | 33885 | SH |  | DFND | 14 | 0 | 33885 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 554753 | 6115 | SH |  | DFND | 07 | 0 | 6115 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 1261915 | 13910 | SH |  | DFND | 05 | 0 | 13910 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 317520 | 3500 | SH |  | DFND | 0714 | 0 | 3500 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 680400 | 7500 | SH |  | DFND | 0514 | 0 | 7500 | 0 |
| NOVO NORDISK A S ADR | COM | 670100205 |  | 579526 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| NOVO NORDISK A S ADR | COM | 670100205 |  | 2707 | 20 | SH |  | DFND | 01 | 0 | 20 | 0 |
| NOVO NORDISK A S ADR | COM | 670100205 |  | 1082720 | 8000 | SH |  | DFND | 05 | 0 | 8000 | 0 |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 |  | 448167 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 |  | 1172303 | 23215 | SH |  | DFND | 14 | 0 | 23215 | 0 |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 |  | 108570 | 2150 | SH |  | DFND | 01 | 0 | 2150 | 0 |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 |  | 100995 | 2000 | SH |  | DFND | 13 | 0 | 2000 | 0 |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 |  | 201991 | 4000 | SH |  | DFND | 05 | 0 | 4000 | 0 |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 |  | 50498 | 1000 | SH |  | DFND | 0714 | 0 | 1000 | 0 |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 |  | 100995 | 2000 | SH |  | DFND | 0514 | 0 | 2000 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1534762 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 530634 | 3631 | SH |  | DFND | 01 | 0 | 3631 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 142486 | 975 | SH |  | DFND | 13 | 0 | 975 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1021372 | 6989 | SH |  | DFND | 14 | 0 | 6989 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 136349 | 933 | SH |  | DFND | 07 | 0 | 933 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 406269 | 2780 | SH |  | DFND | 05 | 0 | 2780 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 146140 | 1000 | SH |  | DFND | 0714 | 0 | 1000 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 146140 | 1000 | SH |  | DFND | 0514 | 0 | 1000 | 0 |
| ORSTED A S | COM | BYT16L900 |  | 2117577 | 23375 | SH |  | SOLE |  | 23375 | 0 | 0 |
| ORSTED A S | COM | BYT16L900 |  | 1100234 | 12145 | SH |  | DFND | 14 | 0 | 12145 | 0 |
| ORSTED A S | COM | BYT16L900 |  | 16759 | 185 | SH |  | DFND | 13 | 0 | 185 | 0 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 1434941 | 20148 | SH |  | SOLE |  | 20148 | 0 | 0 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 956556 | 13431 | SH |  | DFND | 14 | 0 | 13431 | 0 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 97927 | 1375 | SH |  | DFND | 01 | 0 | 1375 | 0 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 100776 | 1415 | SH |  | DFND | 07 | 0 | 1415 | 0 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 138879 | 1950 | SH |  | DFND | 05 | 0 | 1950 | 0 |
| PEPSICO | COM | 713448108 |  | 2900316 | 16054 | SH |  | SOLE |  | 16054 | 0 | 0 |
| PEPSICO | COM | 713448108 |  | 1391624 | 7703 | SH |  | DFND | 14 | 0 | 7703 | 0 |
| PEPSICO | COM | 713448108 |  | 731673 | 4050 | SH |  | DFND | 05 | 0 | 4050 | 0 |
| PEPSICO | COM | 713448108 |  | 451650 | 2500 | SH |  | DFND | 01 | 0 | 2500 | 0 |
| PEPSICO | COM | 713448108 |  | 79129 | 438 | SH |  | DFND | 13 | 0 | 438 | 0 |
| PEPSICO | COM | 713448108 |  | 36132 | 200 | SH |  | DFND | 07 | 0 | 200 | 0 |
| PEPSICO | COM | 713448108 |  | 361320 | 2000 | SH |  | DFND | 0714 | 0 | 2000 | 0 |
| PEPSICO | COM | 713448108 |  | 632310 | 3500 | SH |  | DFND | 0514 | 0 | 3500 | 0 |
| PFIZER | COM | 717081103 |  | 483911 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| PFIZER | COM | 717081103 |  | 295911 | 5775 | SH |  | DFND | 01 | 0 | 5775 | 0 |
| PFIZER | COM | 717081103 |  | 9531 | 186 | SH |  | DFND | 14 | 0 | 186 | 0 |
| PFIZER | COM | 717081103 |  | 76860 | 1500 | SH |  | DFND | 13 | 0 | 1500 | 0 |
| PORTLAND GENL | COM | 736508847 |  | 71050 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| PORTLAND GENL | COM | 736508847 |  | 159250 | 3250 | SH |  | DFND | 01 | 0 | 3250 | 0 |
| PRICE T ROWE GROUP | COM | 74144T108 |  | 218120 | 2000 | SH |  | DFND | 05 | 0 | 2000 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 9490839 | 62621 | SH |  | SOLE |  | 62621 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 2433144 | 16054 | SH |  | DFND | 01 | 0 | 16054 | 0 |
| PROCTER amp; GAMBLE | COM | 742718109 |  | 665652 | 4392 | SH |  | DFND | 13 | 0 | 4392 | 0 |
| PROCTER amp;amp; GAMBLE | COM | 742718109 |  | 4213974 | 27804 | SH |  | DFND | 14 | 0 | 27804 | 0 |
| PROCTER amp;amp;amp; GAMBLE | COM | 742718109 |  | 976046 | 6440 | SH |  | DFND | 07 | 0 | 6440 | 0 |
| PROCTER amp;amp;amp;amp; GAMBLE | COM | 742718109 |  | 1568646 | 10350 | SH |  | DFND | 05 | 0 | 10350 | 0 |
| PROCTER amp;amp;amp;amp;amp; GAMBLE | COM | 742718109 |  | 515304 | 3400 | SH |  | DFND | 0714 | 0 | 3400 | 0 |
| PROCTER amp;amp;amp;amp;amp;amp; GAMBLE | COM | 742718109 |  | 1060920 | 7000 | SH |  | DFND | 0514 | 0 | 7000 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 4394360 | 43543 | SH |  | SOLE |  | 43543 | 0 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 1273610 | 12620 | SH |  | DFND | 01 | 0 | 12620 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 370881 | 3675 | SH |  | DFND | 13 | 0 | 3675 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 1053100 | 10435 | SH |  | DFND | 14 | 0 | 10435 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 871949 | 8640 | SH |  | DFND | 07 | 0 | 8640 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 665063 | 6590 | SH |  | DFND | 05 | 0 | 6590 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 403680 | 4000 | SH |  | DFND | 0714 | 0 | 4000 | 0 |
| ROCHE HLDG LTD ADR | COM | 771195104 |  | 361550 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| ROCHE HLDG LTD ADR | COM | 771195104 |  | 1280205 | 32700 | SH |  | DFND | 14 | 0 | 32700 | 0 |
| ROCHE HLDG LTD ADR | COM | 771195104 |  | 233921 | 5975 | SH |  | DFND | 01 | 0 | 5975 | 0 |
| ROCHE HLDG LTD ADR | COM | 771195104 |  | 20945 | 535 | SH |  | DFND | 13 | 0 | 535 | 0 |
| ROCHE HLDG LTD ADR | COM | 771195104 |  | 493290 | 12600 | SH |  | DFND | 05 | 0 | 12600 | 0 |
| ROCHE HOLDING AG | COM | 711038901 |  | 314060 | 1000 | SH |  | DFND | 05 | 0 | 1000 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 6722062 | 26098 | SH |  | SOLE |  | 26098 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 1357394 | 5270 | SH |  | DFND | 01 | 0 | 5270 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 532397 | 2067 | SH |  | DFND | 13 | 0 | 2067 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 4269223 | 16575 | SH |  | DFND | 14 | 0 | 16575 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 939615 | 3648 | SH |  | DFND | 07 | 0 | 3648 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 641349 | 2490 | SH |  | DFND | 05 | 0 | 2490 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 540897 | 2100 | SH |  | DFND | 0714 | 0 | 2100 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 1030280 | 4000 | SH |  | DFND | 0514 | 0 | 4000 | 0 |
| SMUCKER J M | COM | 832696405 |  | 130729 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| SMUCKER J M | COM | 832696405 |  | 122806 | 775 | SH |  | DFND | 01 | 0 | 775 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 195039 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| SPDR SP 500 ETF | COM | 78462F103 |  | 11473 | 30 | SH |  | DFND | 07 | 0 | 30 | 0 |
| STATE STREET | COM | 857477103 |  | 85327 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| STATE STREET | COM | 857477103 |  | 147383 | 1900 | SH |  | DFND | 05 | 0 | 1900 | 0 |
| STATE STREET | COM | 857477103 |  | 11635 | 150 | SH |  | DFND | 01 | 0 | 150 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 330440 | 2000 | SH |  | DFND | 05 | 0 | 2000 | 0 |
| TEXAS PACIFIC LAND | COM | 88262P102 |  | 644663 | 275 | SH |  | DFND | 05 | 0 | 275 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 550690 | 1000 | SH |  | DFND | 05 | 0 | 1000 | 0 |
| TJX COS | COM | 872540109 |  | 5424024 | 68141 | SH |  | SOLE |  | 68141 | 0 | 0 |
| TJX COS | COM | 872540109 |  | 990144 | 12439 | SH |  | DFND | 01 | 0 | 12439 | 0 |
| TJX COS | COM | 872540109 |  | 312430 | 3925 | SH |  | DFND | 13 | 0 | 3925 | 0 |
| TJX COS | COM | 872540109 |  | 2659436 | 33410 | SH |  | DFND | 14 | 0 | 33410 | 0 |
| TJX COS | COM | 872540109 |  | 626054 | 7865 | SH |  | DFND | 07 | 0 | 7865 | 0 |
| TJX COS | COM | 872540109 |  | 938484 | 11790 | SH |  | DFND | 05 | 0 | 11790 | 0 |
| TJX COS | COM | 872540109 |  | 278600 | 3500 | SH |  | DFND | 0714 | 0 | 3500 | 0 |
| TJX COS | COM | 872540109 |  | 557200 | 7000 | SH |  | DFND | 0514 | 0 | 7000 | 0 |
| TOTAL ENERGIES ADR | COM | 89151E109 |  | 329024 | 5300 | SH |  | DFND | 05 | 0 | 5300 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 285753 | 1700 | SH |  | DFND | 01 | 0 | 1700 | 0 |
| TRAVELERS | COM | 89417E109 |  | 295297 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| UNILEVER PLC NEW     ADR | COM | 904767704 |  | 290368 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| UNILEVER PLC NEW     ADR | COM | 904767704 |  | 56392 | 1120 | SH |  | DFND | 13 | 0 | 1120 | 0 |
| UNILEVER PLC NEW     ADR | COM | 904767704 |  | 6294 | 125 | SH |  | DFND | 07 | 0 | 125 | 0 |
| UNILEVER PLC NEW     ADR | COM | 904767704 |  | 662102 | 13150 | SH |  | DFND | 14 | 0 | 13150 | 0 |
| UNILEVER PLC NEW     ADR | COM | 904767704 |  | 73007 | 1450 | SH |  | DFND | 01 | 0 | 1450 | 0 |
| UNILEVER PLC NEW     ADR | COM | 904767704 |  | 94406 | 1875 | SH |  | DFND | 05 | 0 | 1875 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 142878 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 19258 | 93 | SH |  | DFND | 14 | 0 | 93 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 880047 | 4250 | SH |  | DFND | 05 | 0 | 4250 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 45348 | 219 | SH |  | DFND | 13 | 0 | 219 | 0 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 5637934 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 236990 | 447 | SH |  | DFND | 01 | 0 | 447 | 0 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 262439 | 495 | SH |  | DFND | 13 | 0 | 495 | 0 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 3080346 | 5810 | SH |  | DFND | 14 | 0 | 5810 | 0 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 792619 | 1495 | SH |  | DFND | 07 | 0 | 1495 | 0 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 599103 | 1130 | SH |  | DFND | 05 | 0 | 1130 | 0 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 265090 | 500 | SH |  | DFND | 0714 | 0 | 500 | 0 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 530180 | 1000 | SH |  | DFND | 0514 | 0 | 1000 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 433170 | 1500 | SH |  | DFND | 01 | 0 | 1500 | 0 |
| VISA | COM | 92826C839 |  | 541215 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| VISA | COM | 92826C839 |  | 526048 | 2532 | SH |  | DFND | 14 | 0 | 2532 | 0 |
| VISA | COM | 92826C839 |  | 332416 | 1600 | SH |  | DFND | 05 | 0 | 1600 | 0 |
| WAL-MART STORES | COM | 931142103 |  | 415445 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| WAL-MART STORES | COM | 931142103 |  | 14888 | 105 | SH |  | DFND | 14 | 0 | 105 | 0 |
| WAL-MART STORES | COM | 931142103 |  | 490593 | 3460 | SH |  | DFND | 01 | 0 | 3460 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 302778 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 47064 | 300 | SH |  | DFND | 07 | 0 | 300 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6137077 | 55504 | SH |  | SOLE |  | 55504 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1129915 | 10219 | SH |  | DFND | 01 | 0 | 10219 | 0 |
| XYLEM INC | COM | 98419M100 |  | 379255 | 3430 | SH |  | DFND | 13 | 0 | 3430 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3479085 | 31465 | SH |  | DFND | 14 | 0 | 31465 | 0 |
| XYLEM INC | COM | 98419M100 |  | 773437 | 6995 | SH |  | DFND | 07 | 0 | 6995 | 0 |
| XYLEM INC | COM | 98419M100 |  | 323970 | 2930 | SH |  | DFND | 05 | 0 | 2930 | 0 |
| XYLEM INC | COM | 98419M100 |  | 165855 | 1500 | SH |  | DFND | 0514 | 0 | 1500 | 0 |
| GOLDMAN SACHS COMMODITY STRATE | Equity Mutual Fu | 38143H381 |  | 579590 | 61267 | SH |  | DFND | 14 | 0 | 61267 | 0 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 |  | 574427 | 45481 | SH |  | SOLE |  | 45481 | 0 | 0 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 |  | 18753 | 1485 | SH |  | DFND | 14 | 0 | 1485 | 0 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 |  | 45530 | 3605 | SH |  | DFND | 07 | 0 | 3605 | 0 |
| NEUBERGER BERMAN ABSOLUTE RETU | Equity Mutual Fu | 64128R855 |  | 338602 | 29728 | SH |  | SOLE |  | 29728 | 0 | 0 |
| ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 |  | 286076 | 20332 | SH |  | SOLE |  | 20332 | 0 | 0 |
| ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 |  | 92290 | 6559 | SH |  | DFND | 07 | 0 | 6559 | 0 |

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