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   6,168,455 60,917 SH   SOLE   60,917 0 0
ABBOTT LABS COM 002824100   1,578,643 15,590 SH   DFND 6 0 15,590 0
ABBOTT LABS COM 002824100   291,629 2,880 SH   DFND 1 0 2,880 0
ABBOTT LABS COM 002824100   662,747 6,545 SH   DFND 7 0 6,545 0
ABBOTT LABS COM 002824100   199,988 1,975 SH   DFND 06,07 0 1,975 0
ABBOTT LABS COM 002824100   93,159 920 SH   DFND 13 0 920 0
ABBVIE COM 00287Y109   1,151,289 7,224 SH   SOLE   7,224 0 0
ABBVIE COM 00287Y109   422,330 2,650 SH   DFND 7 0 2,650 0
ABBVIE COM 00287Y109   191,244 1,200 SH   DFND 06,07 0 1,200 0
ABBVIE COM 00287Y109   7,172 45 SH   DFND 6 0 45 0
ABBVIE COM 00287Y109   182,160 1,143 SH   DFND 1 0 1,143 0
ADVANCED MICRO DEVICES COM 007903107   5,137,390 52,417 SH   SOLE   52,417 0 0
ADVANCED MICRO DEVICES COM 007903107   2,294,414 23,410 SH   DFND 6 0 23,410 0
ADVANCED MICRO DEVICES COM 007903107   427,128 4,358 SH   DFND 1 0 4,358 0
ADVANCED MICRO DEVICES COM 007903107   530,430 5,412 SH   DFND 7 0 5,412 0
ADVANCED MICRO DEVICES COM 007903107   264,627 2,700 SH   DFND 06,07 0 2,700 0
ADVANCED MICRO DEVICES COM 007903107   120,650 1,231 SH   DFND 13 0 1,231 0
ALPHABET INC CL A COM 02079K305   7,002,190 67,504 SH   SOLE   67,504 0 0
ALPHABET INC CL A COM 02079K305   2,627,481 25,330 SH   DFND 6 0 25,330 0
ALPHABET INC CL A COM 02079K305   381,726 3,680 SH   DFND 1 0 3,680 0
ALPHABET INC CL A COM 02079K305   769,677 7,420 SH   DFND 7 0 7,420 0
ALPHABET INC CL A COM 02079K305   199,162 1,920 SH   DFND 06,07 0 1,920 0
ALPHABET INC CL A COM 02079K305   107,361 1,035 SH   DFND 13 0 1,035 0
AMAZON.COM COM 023135106   2,787,074 26,983 SH   SOLE   26,983 0 0
AMAZON.COM COM 023135106   1,266,335 12,260 SH   DFND 6 0 12,260 0
AMAZON.COM COM 023135106   217,425 2,105 SH   DFND 1 0 2,105 0
AMAZON.COM COM 023135106   287,146 2,780 SH   DFND 7 0 2,780 0
AMAZON.COM COM 023135106   77,467 750 SH   DFND 06,07 0 750 0
AMAZON.COM COM 023135106   59,392 575 SH   DFND 13 0 575 0
AMERICAN EXPRESS COM 025816109   263,920 1,600 SH   SOLE   1,600 0 0
ANALOG DEVICES COM 032654105   6,865,031 34,809 SH   SOLE   34,809 0 0
ANALOG DEVICES COM 032654105   2,329,168 11,810 SH   DFND 6 0 11,810 0
ANALOG DEVICES COM 032654105   424,023 2,150 SH   DFND 1 0 2,150 0
ANALOG DEVICES COM 032654105   970,322 4,920 SH   DFND 7 0 4,920 0
ANALOG DEVICES COM 032654105   266,247 1,350 SH   DFND 06,07 0 1,350 0
ANALOG DEVICES COM 032654105   127,207 645 SH   DFND 13 0 645 0
APPLE COM 037833100   10,210,278 61,918 SH   SOLE   61,918 0 0
APPLE COM 037833100   3,325,208 20,165 SH   DFND 6 0 20,165 0
APPLE COM 037833100   731,167 4,434 SH   DFND 1 0 4,434 0
APPLE COM 037833100   1,216,137 7,375 SH   DFND 7 0 7,375 0
APPLE COM 037833100   247,350 1,500 SH   DFND 06,07 0 1,500 0
APPLE COM 037833100   86,572 525 SH   DFND 13 0 525 0
APTARGROUP COM 038336103   5,337,815 45,163 SH   SOLE   45,163 0 0
APTARGROUP COM 038336103   2,165,832 18,325 SH   DFND 6 0 18,325 0
APTARGROUP COM 038336103   301,384 2,550 SH   DFND 1 0 2,550 0
APTARGROUP COM 038336103   647,090 5,475 SH   DFND 7 0 5,475 0
APTARGROUP COM 038336103   177,285 1,500 SH   DFND 06,07 0 1,500 0
APTARGROUP COM 038336103   88,642 750 SH   DFND 13 0 750 0
APTIV PLC COM G6095L109   574,413 5,120 SH   SOLE   5,120 0 0
APTIV PLC COM G6095L109   445,955 3,975 SH   DFND 6 0 3,975 0
APTIV PLC COM G6095L109   89,752 800 SH   DFND 1 0 800 0
APTIV PLC COM G6095L109   112,190 1,000 SH   DFND 7 0 1,000 0
ASML HOLDING NV COM N07059210   458,256 674 SH   SOLE   674 0 0
ASML HOLDING NV COM N07059210   101,986 150 SH   DFND 06,07 0 150 0
AUTOMATIC DATA PROCESSING COM 053015103   6,506,584 29,226 SH   SOLE   29,226 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,818,496 12,660 SH   DFND 6 0 12,660 0
AUTOMATIC DATA PROCESSING COM 053015103   400,734 1,800 SH   DFND 1 0 1,800 0
AUTOMATIC DATA PROCESSING COM 053015103   1,048,587 4,710 SH   DFND 7 0 4,710 0
AUTOMATIC DATA PROCESSING COM 053015103   244,893 1,100 SH   DFND 06,07 0 1,100 0
AUTOMATIC DATA PROCESSING COM 053015103   104,636 470 SH   DFND 13 0 470 0
BANK OF MONTREAL COM 063671101   311,885 3,500 SH   SOLE   3,500 0 0
BANK OZK COM 06417N103   449,217 13,135 SH   SOLE   13,135 0 0
BECTON DICKINSON COM 075887109   3,402,190 13,744 SH   SOLE   13,744 0 0
BECTON DICKINSON COM 075887109   1,215,421 4,910 SH   DFND 6 0 4,910 0
BECTON DICKINSON COM 075887109   54,459 220 SH   DFND 1 0 220 0
BECTON DICKINSON COM 075887109   146,049 590 SH   DFND 7 0 590 0
BECTON DICKINSON COM 075887109   92,827 375 SH   DFND 06,07 0 375 0
BECTON DICKINSON COM 075887109   43,319 175 SH   DFND 13 0 175 0
BERKSHIRE HATHAWAY CL A COM 084670108   6,984,000 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   762,662 2,470 SH   SOLE   2,470 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   339,647 1,100 SH   DFND 7 0 1,100 0
BERKSHIRE HATHAWAY CL B COM 084670702   43,228 140 SH   DFND 13 0 140 0
BRISTOL-MYERS SQUIBB COM 110122108   301,498 4,350 SH   SOLE   4,350 0 0
BRISTOL-MYERS SQUIBB COM 110122108   194,068 2,800 SH   DFND 6 0 2,800 0
BRISTOL-MYERS SQUIBB COM 110122108   76,241 1,100 SH   DFND 7 0 1,100 0
BRISTOL-MYERS SQUIBB COM 110122108   13,862 200 SH   DFND 06,07 0 200 0
CANADIAN NATL RAILWAY COM 136375102   6,850,636 58,071 SH   SOLE   58,071 0 0
CANADIAN NATL RAILWAY COM 136375102   2,853,694 24,190 SH   DFND 6 0 24,190 0
CANADIAN NATL RAILWAY COM 136375102   381,633 3,235 SH   DFND 1 0 3,235 0
CANADIAN NATL RAILWAY COM 136375102   817,532 6,930 SH   DFND 7 0 6,930 0
CANADIAN NATL RAILWAY COM 136375102   250,686 2,125 SH   DFND 06,07 0 2,125 0
CANADIAN NATL RAILWAY COM 136375102   92,606 785 SH   DFND 13 0 785 0
CATERPILLAR COM 149123101   829,545 3,625 SH   SOLE   3,625 0 0
CATERPILLAR COM 149123101   91,536 400 SH   DFND 1 0 400 0
CHEVRON COM 166764100   5,642,562 34,583 SH   SOLE   34,583 0 0
CHEVRON COM 166764100   839,458 5,145 SH   DFND 6 0 5,145 0
CHEVRON COM 166764100   256,977 1,575 SH   DFND 1 0 1,575 0
CHEVRON COM 166764100   357,320 2,190 SH   DFND 7 0 2,190 0
CHEVRON COM 166764100   24,474 150 SH   DFND 13 0 150 0
CISCO SYS INC COM 17275R102   9,514 182 SH   SOLE   182 0 0
CISCO SYS INC COM 17275R102   78,412 1,500 SH   DFND 7 0 1,500 0
CISCO SYS INC COM 17275R102   156,825 3,000 SH   DFND 6 0 3,000 0
COCA COLA COM 191216100   57,378 925 SH   SOLE   925 0 0
COCA COLA COM 191216100   198,496 3,200 SH   DFND 6 0 3,200 0
COLGATE-PALMOLIVE COM 194162103   272,419 3,625 SH   SOLE   3,625 0 0
COLGATE-PALMOLIVE COM 194162103   225,450 3,000 SH   DFND 6 0 3,000 0
COLGATE-PALMOLIVE COM 194162103   157,815 2,100 SH   DFND 7 0 2,100 0
CVS HEALTH COM 126650100   3,009,778 40,503 SH   SOLE   40,503 0 0
CVS HEALTH COM 126650100   1,270,701 17,100 SH   DFND 6 0 17,100 0
CVS HEALTH COM 126650100   131,900 1,775 SH   DFND 1 0 1,775 0
CVS HEALTH COM 126650100   334,395 4,500 SH   DFND 7 0 4,500 0
CVS HEALTH COM 126650100   24,894 335 SH   DFND 13 0 335 0
DANAHER CORP COM 235851102   6,409,125 25,429 SH   SOLE   25,429 0 0
DANAHER CORP COM 235851102   2,274,661 9,025 SH   DFND 6 0 9,025 0
DANAHER CORP COM 235851102   408,305 1,620 SH   DFND 1 0 1,620 0
DANAHER CORP COM 235851102   691,850 2,745 SH   DFND 7 0 2,745 0
DANAHER CORP COM 235851102   189,030 750 SH   DFND 06,07 0 750 0
DANAHER CORP COM 235851102   88,214 350 SH   DFND 13 0 350 0
DEERE & CO COM 244199105   928,980 2,250 SH   SOLE   2,250 0 0
DISNEY COM 254687106   2,140,779 21,380 SH   SOLE   21,380 0 0
DISNEY COM 254687106   915,188 9,140 SH   DFND 6 0 9,140 0
DISNEY COM 254687106   66,586 665 SH   DFND 1 0 665 0
DISNEY COM 254687106   60,078 600 SH   DFND 06,07 0 600 0
DISNEY COM 254687106   39,051 390 SH   DFND 13 0 390 0
DISNEY COM 254687106   22,529 225 SH   DFND 7 0 225 0
DOVER CORP COM 260003108   239,305 1,575 SH   SOLE   1,575 0 0
DOVER CORP COM 260003108   212,716 1,400 SH   DFND 7 0 1,400 0
ECOLAB INC COM 278865100   368,304 2,225 SH   SOLE   2,225 0 0
EDWARDS LIFESCIENCES COM 28176E108   578,035 6,987 SH   SOLE   6,987 0 0
EDWARDS LIFESCIENCES COM 28176E108   329,265 3,980 SH   DFND 6 0 3,980 0
EDWARDS LIFESCIENCES COM 28176E108   98,035 1,185 SH   DFND 1 0 1,185 0
EDWARDS LIFESCIENCES COM 28176E108   119,958 1,450 SH   DFND 7 0 1,450 0
ELI LILLY & CO COM 532457108   600,985 1,750 SH   DFND 6 0 1,750 0
ELI LILLY & CO COM 532457108   163,124 475 SH   DFND 1 0 475 0
EMERSON ELECTRIC COM 291011104   933,879 10,717 SH   SOLE   10,717 0 0
EMERSON ELECTRIC COM 291011104   165,566 1,900 SH   DFND 7 0 1,900 0
EMERSON ELECTRIC COM 291011104   180,815 2,075 SH   DFND 6 0 2,075 0
EMPIRE STATE REALTY OP LP COM 292102100   33,696 5,200 SH   SOLE   5,200 0 0
EMPIRE STATE REALTY OP LP COM 292102100   62,208 9,600 SH   DFND 6 0 9,600 0
EOG RESOURCES COM 26875P101   194,871 1,700 SH   SOLE   1,700 0 0
EOG RESOURCES COM 26875P101   7,451 65 SH   DFND 1 0 65 0
EXXON MOBIL COM 30231G102   2,207,565 20,131 SH   SOLE   20,131 0 0
EXXON MOBIL COM 30231G102   1,377,878 12,565 SH   DFND 6 0 12,565 0
EXXON MOBIL COM 30231G102   132,140 1,205 SH   DFND 7 0 1,205 0
EXXON MOBIL COM 30231G102   197,388 1,800 SH   DFND 06,07 0 1,800 0
EXXON MOBIL COM 30231G102   175,456 1,600 SH   DFND 1 0 1,600 0
FISERV COM 337738108   5,485,233 48,529 SH   SOLE   48,529 0 0
FISERV COM 337738108   2,291,683 20,275 SH   DFND 6 0 20,275 0
FISERV COM 337738108   346,437 3,065 SH   DFND 1 0 3,065 0
FISERV COM 337738108   839,248 7,425 SH   DFND 7 0 7,425 0
FISERV COM 337738108   105,683 935 SH   DFND 13 0 935 0
GILEAD SCIENCES COM 375558103   219,870 2,650 SH   SOLE   2,650 0 0
HOME DEPOT COM 437076102   3,892,928 13,191 SH   SOLE   13,191 0 0
HOME DEPOT COM 437076102   1,285,248 4,355 SH   DFND 6 0 4,355 0
HOME DEPOT COM 437076102   330,534 1,120 SH   DFND 1 0 1,120 0
HOME DEPOT COM 437076102   557,777 1,890 SH   DFND 7 0 1,890 0
HOME DEPOT COM 437076102   100,341 340 SH   DFND 13 0 340 0
HONEYWELL INTL COM 438516106   2,230,370 11,670 SH   SOLE   11,670 0 0
HONEYWELL INTL COM 438516106   525,580 2,750 SH   DFND 6 0 2,750 0
HONEYWELL INTL COM 438516106   124,228 650 SH   DFND 1 0 650 0
HONEYWELL INTL COM 438516106   285,724 1,495 SH   DFND 7 0 1,495 0
HONEYWELL INTL COM 438516106   129,006 675 SH   DFND 06,07 0 675 0
HONEYWELL INTL COM 438516106   43,002 225 SH   DFND 13 0 225 0
IDEXX CORP COM 45168D104   325,052 650 SH   SOLE   650 0 0
ILLUMINA COM 452327109   1,525,761 6,561 SH   SOLE   6,561 0 0
ILLUMINA COM 452327109   855,784 3,680 SH   DFND 6 0 3,680 0
ILLUMINA COM 452327109   76,741 330 SH   DFND 1 0 330 0
ILLUMINA COM 452327109   81,392 350 SH   DFND 7 0 350 0
ILLUMINA COM 452327109   30,231 130 SH   DFND 13 0 130 0
INTEL COM 458140100   843,703 25,825 SH   SOLE   25,825 0 0
INTEL COM 458140100   298,930 9,150 SH   DFND 6 0 9,150 0
INTEL COM 458140100   156,816 4,800 SH   DFND 7 0 4,800 0
INTEL COM 458140100   127,086 3,890 SH   DFND 1 0 3,890 0
JOHNSON & JOHNSON COM 478160104   6,411,885 41,367 SH   SOLE   41,367 0 0
JOHNSON & JOHNSON COM 478160104   2,623,375 16,925 SH   DFND 6 0 16,925 0
JOHNSON & JOHNSON COM 478160104   500,030 3,226 SH   DFND 1 0 3,226 0
JOHNSON & JOHNSON COM 478160104   781,200 5,040 SH   DFND 7 0 5,040 0
JOHNSON & JOHNSON COM 478160104   197,625 1,275 SH   DFND 06,07 0 1,275 0
JOHNSON & JOHNSON COM 478160104   89,900 580 SH   DFND 13 0 580 0
MASTERCARD COM 57636Q104   7,362,687 20,260 SH   SOLE   20,260 0 0
MASTERCARD COM 57636Q104   2,907,280 8,000 SH   DFND 6 0 8,000 0
MASTERCARD COM 57636Q104   343,422 945 SH   DFND 1 0 945 0
MASTERCARD COM 57636Q104   839,477 2,310 SH   DFND 7 0 2,310 0
MASTERCARD COM 57636Q104   245,302 675 SH   DFND 06,07 0 675 0
MASTERCARD COM 57636Q104   72,682 200 SH   DFND 13 0 200 0
MCCORMICK & CO COM 579780206   848,742 10,200 SH   SOLE   10,200 0 0
MCCORMICK & CO COM 579780206   420,210 5,050 SH   DFND 6 0 5,050 0
MCCORMICK & CO COM 579780206   166,420 2,000 SH   DFND 7 0 2,000 0
MCCORMICK & CO COM 579780206   174,741 2,100 SH   DFND 06,07 0 2,100 0
MEDTRONIC COM G5960L103   2,099,748 26,045 SH   SOLE   26,045 0 0
MEDTRONIC COM G5960L103   810,634 10,055 SH   DFND 6 0 10,055 0
MEDTRONIC COM G5960L103   67,318 835 SH   DFND 1 0 835 0
MEDTRONIC COM G5960L103   178,976 2,220 SH   DFND 7 0 2,220 0
MEDTRONIC COM G5960L103   84,651 1,050 SH   DFND 06,07 0 1,050 0
MEDTRONIC COM G5960L103   38,698 480 SH   DFND 13 0 480 0
MERCK COM 58933Y105   1,787,352 16,800 SH   SOLE   16,800 0 0
MERCK COM 58933Y105   319,170 3,000 SH   DFND 6 0 3,000 0
MERCK COM 58933Y105   303,211 2,850 SH   DFND 7 0 2,850 0
MERCK COM 58933Y105   47,875 450 SH   DFND 1 0 450 0
MICROSOFT COM 594918104   6,820,601 23,658 SH   SOLE   23,658 0 0
MICROSOFT COM 594918104   3,032,916 10,520 SH   DFND 6 0 10,520 0
MICROSOFT COM 594918104   637,143 2,210 SH   DFND 1 0 2,210 0
MICROSOFT COM 594918104   820,213 2,845 SH   DFND 7 0 2,845 0
MICROSOFT COM 594918104   237,847 825 SH   DFND 06,07 0 825 0
MICROSOFT COM 594918104   70,633 245 SH   DFND 13 0 245 0
MUNICH RE GROUP COM 529412900   911,303 2,600 SH   SOLE   2,600 0 0
MUNICH RE GROUP COM 529412900   398,169 1,136 SH   DFND 6 0 1,136 0
MUNICH RE GROUP COM 529412900   262,876 750 SH   DFND 06,07 0 750 0
NESTLE SA ADR COM 641069406   6,640,137 54,566 SH   SOLE   54,566 0 0
NESTLE SA ADR COM 641069406   2,371,738 19,490 SH   DFND 6 0 19,490 0
NESTLE SA ADR COM 641069406   230,603 1,895 SH   DFND 1 0 1,895 0
NESTLE SA ADR COM 641069406   505,013 4,150 SH   DFND 7 0 4,150 0
NESTLE SA ADR COM 641069406   237,295 1,950 SH   DFND 06,07 0 1,950 0
NESTLE SA ADR COM 641069406   106,479 875 SH   DFND 13 0 875 0
NIKE INC CLASS B COM 654106103   2,608,185 21,267 SH   SOLE   21,267 0 0
NIKE INC CLASS B COM 654106103   1,094,562 8,925 SH   DFND 6 0 8,925 0
NIKE INC CLASS B COM 654106103   247,120 2,015 SH   DFND 1 0 2,015 0
NIKE INC CLASS B COM 654106103   269,808 2,200 SH   DFND 7 0 2,200 0
NIKE INC CLASS B COM 654106103   101,178 825 SH   DFND 06,07 0 825 0
NIKE INC CLASS B COM 654106103   49,669 405 SH   DFND 13 0 405 0
NOVARTIS AG ADR COM 66987V109   4,582,796 49,813 SH   SOLE   49,813 0 0
NOVARTIS AG ADR COM 66987V109   2,101,096 22,838 SH   DFND 6 0 22,838 0
NOVARTIS AG ADR COM 66987V109   349,600 3,800 SH   DFND 7 0 3,800 0
NOVARTIS AG ADR COM 66987V109   165,600 1,800 SH   DFND 06,07 0 1,800 0
NOVARTIS AG ADR COM 66987V109   23,920 260 SH   DFND 13 0 260 0
NOVARTIS AG ADR COM 66987V109   115,000 1,250 SH   DFND 1 0 1,250 0
NOVO NORDISK A S ADR COM 670100205   127,312 800 SH   SOLE   800 0 0
NOVO NORDISK A S ADR COM 670100205   397,850 2,500 SH   DFND 7 0 2,500 0
NOVO NORDISK A S ADR COM 670100205   175,054 1,100 SH   DFND 1 0 1,100 0
NOVOZYMES A S DKK 2.0 COM B798FW902   305,494 6,000 SH   SOLE   6,000 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   310,331 6,095 SH   DFND 6 0 6,095 0
NOVOZYMES A S DKK 2.0 COM B798FW902   62,372 1,225 SH   DFND 1 0 1,225 0
NUCOR CORP COM 670346105   278,046 1,800 SH   SOLE   1,800 0 0
NVIDIA CORP COM 67066G104   2,492,430 8,973 SH   SOLE   8,973 0 0
NVIDIA CORP COM 67066G104   1,184,689 4,265 SH   DFND 6 0 4,265 0
NVIDIA CORP COM 67066G104   431,932 1,555 SH   DFND 1 0 1,555 0
NVIDIA CORP COM 67066G104   295,825 1,065 SH   DFND 7 0 1,065 0
NVIDIA CORP COM 67066G104   124,996 450 SH   DFND 06,07 0 450 0
NVIDIA CORP COM 67066G104   47,221 170 SH   DFND 13 0 170 0
ORSTED A S COM BYT16L900   365,694 4,320 SH   SOLE   4,320 0 0
ORSTED A S COM BYT16L900   131,210 1,550 SH   DFND 6 0 1,550 0
PAYCHEX COM 704326107   349,499 3,050 SH   SOLE   3,050 0 0
PAYPAL HOLDINGS COM 70450Y103   913,254 12,026 SH   SOLE   12,026 0 0
PAYPAL HOLDINGS COM 70450Y103   415,392 5,470 SH   DFND 6 0 5,470 0
PAYPAL HOLDINGS COM 70450Y103   102,519 1,350 SH   DFND 1 0 1,350 0
PAYPAL HOLDINGS COM 70450Y103   121,124 1,595 SH   DFND 7 0 1,595 0
PAYPAL HOLDINGS COM 70450Y103   7,594 100 SH   DFND 13 0 100 0
PEPSICO COM 713448108   1,880,242 10,314 SH   SOLE   10,314 0 0
PEPSICO COM 713448108   893,270 4,900 SH   DFND 6 0 4,900 0
PEPSICO COM 713448108   638,050 3,500 SH   DFND 7 0 3,500 0
PEPSICO COM 713448108   64,899 356 SH   DFND 1 0 356 0
PFIZER COM 717081103   396,780 9,725 SH   SOLE   9,725 0 0
PFIZER COM 717081103   281,520 6,900 SH   DFND 6 0 6,900 0
PROCTER & GAMBLE COM 742718109   7,276,145 48,935 SH   SOLE   48,935 0 0
PROCTER & GAMBLE COM 742718109   2,664,227 17,918 SH   DFND 6 0 17,918 0
PROCTER & GAMBLE COM 742718109   515,806 3,469 SH   DFND 1 0 3,469 0
PROCTER & GAMBLE COM 742718109   834,151 5,610 SH   DFND 7 0 5,610 0
PROCTER & GAMBLE COM 742718109   234,187 1,575 SH   DFND 06,07 0 1,575 0
PROCTER & GAMBLE COM 742718109   104,826 705 SH   DFND 13 0 705 0
RAYTHEON TECHNOLOGIES COM 75513E101   4,997,270 51,029 SH   SOLE   51,029 0 0
RAYTHEON TECHNOLOGIES COM 75513E101   2,069,261 21,130 SH   DFND 6 0 21,130 0
RAYTHEON TECHNOLOGIES COM 75513E101   390,251 3,985 SH   DFND 1 0 3,985 0
RAYTHEON TECHNOLOGIES COM 75513E101   685,510 7,000 SH   DFND 7 0 7,000 0
RAYTHEON TECHNOLOGIES COM 75513E101   195,370 1,995 SH   DFND 06,07 0 1,995 0
RAYTHEON TECHNOLOGIES COM 75513E101   105,764 1,080 SH   DFND 13 0 1,080 0
ROCHE HLDG LTD ADR COM 771195104   1,857,584 51,801 SH   SOLE   51,801 0 0
ROCHE HLDG LTD ADR COM 771195104   516,384 14,400 SH   DFND 6 0 14,400 0
ROCHE HLDG LTD ADR COM 771195104   107,580 3,000 SH   DFND 06,07 0 3,000 0
ROCHE HLDG LTD ADR COM 771195104   53,790 1,500 SH   DFND 1 0 1,500 0
ROCKWELL AUTOMATION COM 773903109   5,296,479 18,049 SH   SOLE   18,049 0 0
ROCKWELL AUTOMATION COM 773903109   2,166,541 7,383 SH   DFND 6 0 7,383 0
ROCKWELL AUTOMATION COM 773903109   381,485 1,300 SH   DFND 1 0 1,300 0
ROCKWELL AUTOMATION COM 773903109   419,633 1,430 SH   DFND 7 0 1,430 0
ROCKWELL AUTOMATION COM 773903109   264,105 900 SH   DFND 06,07 0 900 0
ROCKWELL AUTOMATION COM 773903109   98,306 335 SH   DFND 13 0 335 0
SHEL PLC COM 780259305   678,972 11,800 SH   SOLE   11,800 0 0
SHEL PLC COM 780259305   46,032 800 SH   DFND 6 0 800 0
SHEL PLC COM 780259305   94,941 1,650 SH   DFND 06,07 0 1,650 0
SYSCO COM 871829107   503,926 6,525 SH   SOLE   6,525 0 0
TEXAS INSTRUMENTS COM 882508104   409,222 2,200 SH   SOLE   2,200 0 0
TJX COS COM 872540109   3,591,631 45,835 SH   SOLE   45,835 0 0
TJX COS COM 872540109   1,555,054 19,845 SH   DFND 6 0 19,845 0
TJX COS COM 872540109   303,645 3,875 SH   DFND 1 0 3,875 0
TJX COS COM 872540109   371,818 4,745 SH   DFND 7 0 4,745 0
TJX COS COM 872540109   123,417 1,575 SH   DFND 06,07 0 1,575 0
TJX COS COM 872540109   54,460 695 SH   DFND 13 0 695 0
UNILEVER PLC NEW ADR COM 904767704   271,023 5,219 SH   SOLE   5,219 0 0
UNILEVER PLC NEW ADR COM 904767704   43,102 830 SH   DFND 6 0 830 0
UNILEVER PLC NEW ADR COM 904767704   12,982 250 SH   DFND 7 0 250 0
UNILEVER PLC NEW ADR COM 904767704   10,386 200 SH   DFND 1 0 200 0
UNION PACIFIC COM 907818108   301,890 1,500 SH   SOLE   1,500 0 0
UNION PACIFIC COM 907818108   140,882 700 SH   DFND 6 0 700 0
UNION PACIFIC COM 907818108   247,550 1,230 SH   DFND 7 0 1,230 0
UNITED HEALTH GROUP COM 91324P102   3,776,467 7,991 SH   SOLE   7,991 0 0
UNITED HEALTH GROUP COM 91324P102   1,094,046 2,315 SH   DFND 6 0 2,315 0
UNITED HEALTH GROUP COM 91324P102   267,013 565 SH   DFND 1 0 565 0
UNITED HEALTH GROUP COM 91324P102   311,909 660 SH   DFND 7 0 660 0
UNITED HEALTH GROUP COM 91324P102   40,170 85 SH   DFND 13 0 85 0
VISA COM 92826C839   445,283 1,975 SH   SOLE   1,975 0 0
VISA COM 92826C839   214,187 950 SH   DFND 6 0 950 0
VISA COM 92826C839   169,095 750 SH   DFND 7 0 750 0
XYLEM INC COM 98419M100   3,861,545 36,882 SH   SOLE   36,882 0 0
XYLEM INC COM 98419M100   1,261,111 12,045 SH   DFND 6 0 12,045 0
XYLEM INC COM 98419M100   281,119 2,685 SH   DFND 1 0 2,685 0
XYLEM INC COM 98419M100   355,980 3,400 SH   DFND 7 0 3,400 0
XYLEM INC COM 98419M100   86,377 825 SH   DFND 06,07 0 825 0
XYLEM INC COM 98419M100   90,565 865 SH   DFND 13 0 865 0
FIDELITY 500 INDEX FUND FUND Equity Mutual Fu 315911750   234,909 1,642 SH   DFND 1 0 1,642 0
FIDELITY NASDAQ COMPOSITE INDE Equity Mutual Fu 315912709   201,082 1,303 SH   DFND 1 0 1,303 0