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   6,593,312 60,478 SH   SOLE   60,478 0 0
ABBOTT LABS COM 002824100   1,727,422 15,845 SH   DFND 6 0 15,845 0
ABBOTT LABS COM 002824100   314,523 2,885 SH   DFND 1 0 2,885 0
ABBOTT LABS COM 002824100   708,085 6,495 SH   DFND 7 0 6,495 0
ABBOTT LABS COM 002824100   215,314 1,975 SH   DFND 06,07 0 1,975 0
ABBOTT LABS COM 002824100   94,847 870 SH   DFND 13 0 870 0
ABBVIE COM 00287Y109   929,098 6,896 SH   SOLE   6,896 0 0
ABBVIE COM 00287Y109   340,193 2,525 SH   DFND 7 0 2,525 0
ABBVIE COM 00287Y109   161,676 1,200 SH   DFND 06,07 0 1,200 0
ABBVIE COM 00287Y109   6,063 45 SH   DFND 6 0 45 0
ABBVIE COM 00287Y109   153,996 1,143 SH   DFND 1 0 1,143 0
ADVANCED MICRO DEVICES COM 007903107   5,734,457 50,342 SH   SOLE   50,342 0 0
ADVANCED MICRO DEVICES COM 007903107   2,524,587 22,163 SH   DFND 6 0 22,163 0
ADVANCED MICRO DEVICES COM 007903107   496,420 4,358 SH   DFND 1 0 4,358 0
ADVANCED MICRO DEVICES COM 007903107   616,481 5,412 SH   DFND 7 0 5,412 0
ADVANCED MICRO DEVICES COM 007903107   307,557 2,700 SH   DFND 06,07 0 2,700 0
ADVANCED MICRO DEVICES COM 007903107   128,832 1,131 SH   DFND 13 0 1,131 0
ALPHABET INC CL A COM 02079K305   7,701,019 64,336 SH   SOLE   64,336 0 0
ALPHABET INC CL A COM 02079K305   2,903,922 24,260 SH   DFND 6 0 24,260 0
ALPHABET INC CL A COM 02079K305   440,496 3,680 SH   DFND 1 0 3,680 0
ALPHABET INC CL A COM 02079K305   867,825 7,250 SH   DFND 7 0 7,250 0
ALPHABET INC CL A COM 02079K305   215,460 1,800 SH   DFND 06,07 0 1,800 0
ALPHABET INC CL A COM 02079K305   114,912 960 SH   DFND 13 0 960 0
ALPHABET INC CL C COM 02079K107   225,004 1,860 SH   SOLE   1,860 0 0
AMAZON.COM COM 023135106   3,548,790 27,223 SH   SOLE   27,223 0 0
AMAZON.COM COM 023135106   1,602,124 12,290 SH   DFND 6 0 12,290 0
AMAZON.COM COM 023135106   287,444 2,205 SH   DFND 1 0 2,205 0
AMAZON.COM COM 023135106   393,687 3,020 SH   DFND 7 0 3,020 0
AMAZON.COM COM 023135106   136,878 1,050 SH   DFND 06,07 0 1,050 0
AMAZON.COM COM 023135106   74,957 575 SH   DFND 13 0 575 0
AMERICAN EXPRESS COM 025816109   278,720 1,600 SH   SOLE   1,600 0 0
ANALOG DEVICES COM 032654105   6,704,971 34,418 SH   SOLE   34,418 0 0
ANALOG DEVICES COM 032654105   2,279,277 11,700 SH   DFND 6 0 11,700 0
ANALOG DEVICES COM 032654105   418,841 2,150 SH   DFND 1 0 2,150 0
ANALOG DEVICES COM 032654105   909,763 4,670 SH   DFND 7 0 4,670 0
ANALOG DEVICES COM 032654105   262,993 1,350 SH   DFND 06,07 0 1,350 0
ANALOG DEVICES COM 032654105   123,704 635 SH   DFND 13 0 635 0
APPLE COM 037833100   11,387,397 58,707 SH   SOLE   58,707 0 0
APPLE COM 037833100   3,804,722 19,615 SH   DFND 6 0 19,615 0
APPLE COM 037833100   850,364 4,384 SH   DFND 1 0 4,384 0
APPLE COM 037833100   1,350,031 6,960 SH   DFND 7 0 6,960 0
APPLE COM 037833100   261,859 1,350 SH   DFND 06,07 0 1,350 0
APPLE COM 037833100   99,895 515 SH   DFND 13 0 515 0
APTARGROUP COM 038336103   5,258,306 45,385 SH   SOLE   45,385 0 0
APTARGROUP COM 038336103   2,120,238 18,300 SH   DFND 6 0 18,300 0
APTARGROUP COM 038336103   295,443 2,550 SH   DFND 1 0 2,550 0
APTARGROUP COM 038336103   634,333 5,475 SH   DFND 7 0 5,475 0
APTARGROUP COM 038336103   173,790 1,500 SH   DFND 06,07 0 1,500 0
APTARGROUP COM 038336103   86,895 750 SH   DFND 13 0 750 0
APTIV PLC COM G6095L109   553,328 5,420 SH   SOLE   5,420 0 0
APTIV PLC COM G6095L109   426,736 4,180 SH   DFND 6 0 4,180 0
APTIV PLC COM G6095L109   81,672 800 SH   DFND 1 0 800 0
APTIV PLC COM G6095L109   102,090 1,000 SH   DFND 7 0 1,000 0
ASML HOLDING NV COM N07059210   432,250 600 SH   SOLE   600 0 0
ASML HOLDING NV COM N07059210   108,063 150 SH   DFND 06,07 0 150 0
AUTOMATIC DATA PROCESSING COM 053015103   6,204,452 28,229 SH   SOLE   28,229 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,777,047 12,635 SH   DFND 6 0 12,635 0
AUTOMATIC DATA PROCESSING COM 053015103   384,632 1,750 SH   DFND 1 0 1,750 0
AUTOMATIC DATA PROCESSING COM 053015103   1,023,122 4,655 SH   DFND 7 0 4,655 0
AUTOMATIC DATA PROCESSING COM 053015103   241,769 1,100 SH   DFND 06,07 0 1,100 0
AUTOMATIC DATA PROCESSING COM 053015103   92,312 420 SH   DFND 13 0 420 0
BANK OF MONTREAL COM 063671101   316,085 3,500 SH   SOLE   3,500 0 0
BANK OZK COM 06417N103   527,502 13,135 SH   SOLE   13,135 0 0
BECTON DICKINSON COM 075887109   3,718,053 14,083 SH   SOLE   14,083 0 0
BECTON DICKINSON COM 075887109   1,296,289 4,910 SH   DFND 6 0 4,910 0
BECTON DICKINSON COM 075887109   58,082 220 SH   DFND 1 0 220 0
BECTON DICKINSON COM 075887109   155,766 590 SH   DFND 7 0 590 0
BECTON DICKINSON COM 075887109   99,004 375 SH   DFND 06,07 0 375 0
BECTON DICKINSON COM 075887109   46,202 175 SH   DFND 13 0 175 0
BERKSHIRE HATHAWAY CL A COM 084670108   7,767,150 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   852,500 2,500 SH   SOLE   2,500 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   349,525 1,025 SH   DFND 7 0 1,025 0
BERKSHIRE HATHAWAY CL B COM 084670702   47,740 140 SH   DFND 13 0 140 0
BRISTOL-MYERS SQUIBB COM 110122108   278,182 4,350 SH   SOLE   4,350 0 0
BRISTOL-MYERS SQUIBB COM 110122108   179,060 2,800 SH   DFND 6 0 2,800 0
BRISTOL-MYERS SQUIBB COM 110122108   70,345 1,100 SH   DFND 7 0 1,100 0
CANADIAN NATL RAILWAY COM 136375102   6,969,273 57,564 SH   SOLE   57,564 0 0
CANADIAN NATL RAILWAY COM 136375102   2,940,790 24,290 SH   DFND 6 0 24,290 0
CANADIAN NATL RAILWAY COM 136375102   391,661 3,235 SH   DFND 1 0 3,235 0
CANADIAN NATL RAILWAY COM 136375102   839,015 6,930 SH   DFND 7 0 6,930 0
CANADIAN NATL RAILWAY COM 136375102   257,274 2,125 SH   DFND 06,07 0 2,125 0
CANADIAN NATL RAILWAY COM 136375102   95,040 785 SH   DFND 13 0 785 0
CATERPILLAR COM 149123101   867,326 3,525 SH   SOLE   3,525 0 0
CATERPILLAR COM 149123101   98,420 400 SH   DFND 1 0 400 0
CHEVRON COM 166764100   5,449,817 34,635 SH   SOLE   34,635 0 0
CHEVRON COM 166764100   807,992 5,135 SH   DFND 6 0 5,135 0
CHEVRON COM 166764100   247,826 1,575 SH   DFND 1 0 1,575 0
CHEVRON COM 166764100   339,876 2,160 SH   DFND 7 0 2,160 0
CHEVRON COM 166764100   23,602 150 SH   DFND 13 0 150 0
CISCO SYS INC COM 17275R102   9,417 182 SH   SOLE   182 0 0
CISCO SYS INC COM 17275R102   77,610 1,500 SH   DFND 7 0 1,500 0
CISCO SYS INC COM 17275R102   134,524 2,600 SH   DFND 6 0 2,600 0
COCA COLA COM 191216100   52,692 875 SH   SOLE   875 0 0
COCA COLA COM 191216100   192,704 3,200 SH   DFND 6 0 3,200 0
COLGATE-PALMOLIVE COM 194162103   290,826 3,775 SH   SOLE   3,775 0 0
COLGATE-PALMOLIVE COM 194162103   231,120 3,000 SH   DFND 6 0 3,000 0
COLGATE-PALMOLIVE COM 194162103   161,784 2,100 SH   DFND 7 0 2,100 0
CVS HEALTH COM 126650100   2,792,576 40,396 SH   SOLE   40,396 0 0
CVS HEALTH COM 126650100   1,201,134 17,375 SH   DFND 6 0 17,375 0
CVS HEALTH COM 126650100   122,706 1,775 SH   DFND 1 0 1,775 0
CVS HEALTH COM 126650100   311,085 4,500 SH   DFND 7 0 4,500 0
CVS HEALTH COM 126650100   23,159 335 SH   DFND 13 0 335 0
DANAHER CORP COM 235851102   6,090,960 25,379 SH   SOLE   25,379 0 0
DANAHER CORP COM 235851102   2,190,000 9,125 SH   DFND 6 0 9,125 0
DANAHER CORP COM 235851102   391,200 1,630 SH   DFND 1 0 1,630 0
DANAHER CORP COM 235851102   646,800 2,695 SH   DFND 7 0 2,695 0
DANAHER CORP COM 235851102   180,000 750 SH   DFND 06,07 0 750 0
DANAHER CORP COM 235851102   84,000 350 SH   DFND 13 0 350 0
DEERE & CO COM 244199105   861,029 2,125 SH   SOLE   2,125 0 0
DISNEY COM 254687106   1,948,804 21,828 SH   SOLE   21,828 0 0
DISNEY COM 254687106   816,019 9,140 SH   DFND 6 0 9,140 0
DISNEY COM 254687106   59,371 665 SH   DFND 1 0 665 0
DISNEY COM 254687106   53,568 600 SH   DFND 06,07 0 600 0
DISNEY COM 254687106   34,819 390 SH   DFND 13 0 390 0
DISNEY COM 254687106   20,088 225 SH   DFND 7 0 225 0
DOVER CORP COM 260003108   232,549 1,575 SH   SOLE   1,575 0 0
DOVER CORP COM 260003108   206,710 1,400 SH   DFND 7 0 1,400 0
ECOLAB INC COM 278865100   415,385 2,225 SH   SOLE   2,225 0 0
EDWARDS LIFESCIENCES COM 28176E108   689,741 7,312 SH   SOLE   7,312 0 0
EDWARDS LIFESCIENCES COM 28176E108   431,560 4,575 SH   DFND 6 0 4,575 0
EDWARDS LIFESCIENCES COM 28176E108   111,781 1,185 SH   DFND 1 0 1,185 0
EDWARDS LIFESCIENCES COM 28176E108   136,778 1,450 SH   DFND 7 0 1,450 0
ELI LILLY & CO COM 532457108   703,470 1,500 SH   DFND 6 0 1,500 0
ELI LILLY & CO COM 532457108   187,592 400 SH   DFND 1 0 400 0
EMERSON ELECTRIC COM 291011104   874,252 9,672 SH   SOLE   9,672 0 0
EMERSON ELECTRIC COM 291011104   135,585 1,500 SH   DFND 7 0 1,500 0
EMERSON ELECTRIC COM 291011104   187,559 2,075 SH   DFND 6 0 2,075 0
EMPIRE STATE REALTY OP LP COM 292102100   27,195 3,700 SH   SOLE   3,700 0 0
EMPIRE STATE REALTY OP LP COM 292102100   58,800 8,000 SH   DFND 6 0 8,000 0
EOG RESOURCES COM 26875P101   194,548 1,700 SH   SOLE   1,700 0 0
EOG RESOURCES COM 26875P101   7,439 65 SH   DFND 1 0 65 0
EXXON MOBIL COM 30231G102   2,132,237 19,881 SH   SOLE   19,881 0 0
EXXON MOBIL COM 30231G102   1,347,596 12,565 SH   DFND 6 0 12,565 0
EXXON MOBIL COM 30231G102   126,019 1,175 SH   DFND 7 0 1,175 0
EXXON MOBIL COM 30231G102   193,050 1,800 SH   DFND 06,07 0 1,800 0
EXXON MOBIL COM 30231G102   171,600 1,600 SH   DFND 1 0 1,600 0
FISERV COM 337738108   6,118,149 48,499 SH   SOLE   48,499 0 0
FISERV COM 337738108   2,551,384 20,225 SH   DFND 6 0 20,225 0
FISERV COM 337738108   386,650 3,065 SH   DFND 1 0 3,065 0
FISERV COM 337738108   928,464 7,360 SH   DFND 7 0 7,360 0
FISERV COM 337738108   116,689 925 SH   DFND 13 0 925 0
GILEAD SCIENCES COM 375558103   200,382 2,600 SH   SOLE   2,600 0 0
HOME DEPOT COM 437076102   4,042,980 13,015 SH   SOLE   13,015 0 0
HOME DEPOT COM 437076102   1,357,497 4,370 SH   DFND 6 0 4,370 0
HOME DEPOT COM 437076102   347,917 1,120 SH   DFND 1 0 1,120 0
HOME DEPOT COM 437076102   591,769 1,905 SH   DFND 7 0 1,905 0
HOME DEPOT COM 437076102   97,852 315 SH   DFND 13 0 315 0
HONEYWELL INTL COM 438516106   2,501,205 12,054 SH   SOLE   12,054 0 0
HONEYWELL INTL COM 438516106   570,625 2,750 SH   DFND 6 0 2,750 0
HONEYWELL INTL COM 438516106   114,125 550 SH   DFND 1 0 550 0
HONEYWELL INTL COM 438516106   222,025 1,070 SH   DFND 7 0 1,070 0
HONEYWELL INTL COM 438516106   140,062 675 SH   DFND 06,07 0 675 0
HONEYWELL INTL COM 438516106   46,687 225 SH   DFND 13 0 225 0
IDEXX CORP COM 45168D104   276,226 550 SH   SOLE   550 0 0
ILLUMINA COM 452327109   1,338,679 7,140 SH   SOLE   7,140 0 0
ILLUMINA COM 452327109   689,963 3,680 SH   DFND 6 0 3,680 0
ILLUMINA COM 452327109   61,872 330 SH   DFND 1 0 330 0
ILLUMINA COM 452327109   65,621 350 SH   DFND 7 0 350 0
ILLUMINA COM 452327109   24,374 130 SH   DFND 13 0 130 0
INTEL COM 458140100   757,750 22,660 SH   SOLE   22,660 0 0
INTEL COM 458140100   292,600 8,750 SH   DFND 6 0 8,750 0
INTEL COM 458140100   143,792 4,300 SH   DFND 7 0 4,300 0
INTEL COM 458140100   130,082 3,890 SH   DFND 1 0 3,890 0
JOHNSON & JOHNSON COM 478160104   6,957,137 42,032 SH   SOLE   42,032 0 0
JOHNSON & JOHNSON COM 478160104   2,801,426 16,925 SH   DFND 6 0 16,925 0
JOHNSON & JOHNSON COM 478160104   543,899 3,286 SH   DFND 1 0 3,286 0
JOHNSON & JOHNSON COM 478160104   834,221 5,040 SH   DFND 7 0 5,040 0
JOHNSON & JOHNSON COM 478160104   211,038 1,275 SH   DFND 06,07 0 1,275 0
JOHNSON & JOHNSON COM 478160104   96,002 580 SH   DFND 13 0 580 0
MASTERCARD COM 57636Q104   7,803,859 19,842 SH   SOLE   19,842 0 0
MASTERCARD COM 57636Q104   3,087,405 7,850 SH   DFND 6 0 7,850 0
MASTERCARD COM 57636Q104   371,668 945 SH   DFND 1 0 945 0
MASTERCARD COM 57636Q104   890,824 2,265 SH   DFND 7 0 2,265 0
MASTERCARD COM 57636Q104   247,779 630 SH   DFND 06,07 0 630 0
MASTERCARD COM 57636Q104   78,660 200 SH   DFND 13 0 200 0
MCCORMICK & CO COM 579780206   889,746 10,200 SH   SOLE   10,200 0 0
MCCORMICK & CO COM 579780206   440,511 5,050 SH   DFND 6 0 5,050 0
MCCORMICK & CO COM 579780206   174,460 2,000 SH   DFND 7 0 2,000 0
MCCORMICK & CO COM 579780206   183,183 2,100 SH   DFND 06,07 0 2,100 0
MEDTRONIC COM G5960L103   2,657,008 30,159 SH   SOLE   30,159 0 0
MEDTRONIC COM G5960L103   1,000,375 11,355 SH   DFND 6 0 11,355 0
MEDTRONIC COM G5960L103   97,791 1,110 SH   DFND 1 0 1,110 0
MEDTRONIC COM G5960L103   231,703 2,630 SH   DFND 7 0 2,630 0
MEDTRONIC COM G5960L103   92,505 1,050 SH   DFND 06,07 0 1,050 0
MEDTRONIC COM G5960L103   42,288 480 SH   DFND 13 0 480 0
MERCK COM 58933Y105   1,927,013 16,700 SH   SOLE   16,700 0 0
MERCK COM 58933Y105   334,631 2,900 SH   DFND 6 0 2,900 0
MERCK COM 58933Y105   325,977 2,825 SH   DFND 7 0 2,825 0
MERCK COM 58933Y105   51,925 450 SH   DFND 1 0 450 0
MICROSOFT COM 594918104   7,776,912 22,837 SH   SOLE   22,837 0 0
MICROSOFT COM 594918104   3,430,940 10,075 SH   DFND 6 0 10,075 0
MICROSOFT COM 594918104   735,566 2,160 SH   DFND 1 0 2,160 0
MICROSOFT COM 594918104   948,404 2,785 SH   DFND 7 0 2,785 0
MICROSOFT COM 594918104   255,405 750 SH   DFND 06,07 0 750 0
MICROSOFT COM 594918104   83,432 245 SH   DFND 13 0 245 0
MUNICH RE GROUP COM 529412900   969,877 2,600 SH   SOLE   2,600 0 0
MUNICH RE GROUP COM 529412900   423,762 1,136 SH   DFND 6 0 1,136 0
MUNICH RE GROUP COM 529412900   279,772 750 SH   DFND 06,07 0 750 0
NESTLE SA ADR COM 641069406   6,512,981 54,117 SH   SOLE   54,117 0 0
NESTLE SA ADR COM 641069406   2,344,418 19,480 SH   DFND 6 0 19,480 0
NESTLE SA ADR COM 641069406   228,063 1,895 SH   DFND 1 0 1,895 0
NESTLE SA ADR COM 641069406   495,842 4,120 SH   DFND 7 0 4,120 0
NESTLE SA ADR COM 641069406   234,682 1,950 SH   DFND 06,07 0 1,950 0
NESTLE SA ADR COM 641069406   87,254 725 SH   DFND 13 0 725 0
NIKE INC CLASS B COM 654106103   2,491,272 22,572 SH   SOLE   22,572 0 0
NIKE INC CLASS B COM 654106103   1,044,652 9,465 SH   DFND 6 0 9,465 0
NIKE INC CLASS B COM 654106103   233,433 2,115 SH   DFND 1 0 2,115 0
NIKE INC CLASS B COM 654106103   267,647 2,425 SH   DFND 7 0 2,425 0
NIKE INC CLASS B COM 654106103   91,055 825 SH   DFND 06,07 0 825 0
NIKE INC CLASS B COM 654106103   44,700 405 SH   DFND 13 0 405 0
NOVARTIS AG ADR COM 66987V109   5,043,684 49,982 SH   SOLE   49,982 0 0
NOVARTIS AG ADR COM 66987V109   2,305,087 22,843 SH   DFND 6 0 22,843 0
NOVARTIS AG ADR COM 66987V109   383,458 3,800 SH   DFND 7 0 3,800 0
NOVARTIS AG ADR COM 66987V109   181,638 1,800 SH   DFND 06,07 0 1,800 0
NOVARTIS AG ADR COM 66987V109   26,237 260 SH   DFND 13 0 260 0
NOVARTIS AG ADR COM 66987V109   131,183 1,300 SH   DFND 1 0 1,300 0
NOVO NORDISK A S ADR COM 670100205   129,464 800 SH   SOLE   800 0 0
NOVO NORDISK A S ADR COM 670100205   404,575 2,500 SH   DFND 7 0 2,500 0
NOVO NORDISK A S ADR COM 670100205   178,013 1,100 SH   DFND 1 0 1,100 0
NOVOZYMES A S DKK 2.0 COM B798FW902   278,671 6,000 SH   SOLE   6,000 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   273,794 5,895 SH   DFND 6 0 5,895 0
NOVOZYMES A S DKK 2.0 COM B798FW902   56,895 1,225 SH   DFND 1 0 1,225 0
NUCOR CORP COM 670346105   295,164 1,800 SH   SOLE   1,800 0 0
NVIDIA CORP COM 67066G104   3,887,131 9,189 SH   SOLE   9,189 0 0
NVIDIA CORP COM 67066G104   1,776,684 4,200 SH   DFND 6 0 4,200 0
NVIDIA CORP COM 67066G104   604,919 1,430 SH   DFND 1 0 1,430 0
NVIDIA CORP COM 67066G104   450,516 1,065 SH   DFND 7 0 1,065 0
NVIDIA CORP COM 67066G104   190,359 450 SH   DFND 06,07 0 450 0
NVIDIA CORP COM 67066G104   71,913 170 SH   DFND 13 0 170 0
ORSTED A S COM BYT16L900   408,851 4,340 SH   SOLE   4,340 0 0
ORSTED A S COM BYT16L900   146,018 1,550 SH   DFND 6 0 1,550 0
PAYCHEX COM 704326107   303,727 2,715 SH   SOLE   2,715 0 0
PAYPAL HOLDINGS COM 70450Y103   637,739 9,557 SH   SOLE   9,557 0 0
PAYPAL HOLDINGS COM 70450Y103   298,283 4,470 SH   DFND 6 0 4,470 0
PAYPAL HOLDINGS COM 70450Y103   90,085 1,350 SH   DFND 1 0 1,350 0
PAYPAL HOLDINGS COM 70450Y103   106,434 1,595 SH   DFND 7 0 1,595 0
PAYPAL HOLDINGS COM 70450Y103   6,673 100 SH   DFND 13 0 100 0
PEPSICO COM 713448108   1,873,315 10,114 SH   SOLE   10,114 0 0
PEPSICO COM 713448108   907,578 4,900 SH   DFND 6 0 4,900 0
PEPSICO COM 713448108   639,009 3,450 SH   DFND 7 0 3,450 0
PEPSICO COM 713448108   65,938 356 SH   DFND 1 0 356 0
PFIZER COM 717081103   354,879 9,675 SH   SOLE   9,675 0 0
PFIZER COM 717081103   253,092 6,900 SH   DFND 6 0 6,900 0
PROCTER & GAMBLE COM 742718109   7,291,714 48,054 SH   SOLE   48,054 0 0
PROCTER & GAMBLE COM 742718109   2,717,360 17,908 SH   DFND 6 0 17,908 0
PROCTER & GAMBLE COM 742718109   526,386 3,469 SH   DFND 1 0 3,469 0
PROCTER & GAMBLE COM 742718109   846,709 5,580 SH   DFND 7 0 5,580 0
PROCTER & GAMBLE COM 742718109   238,990 1,575 SH   DFND 06,07 0 1,575 0
PROCTER & GAMBLE COM 742718109   95,596 630 SH   DFND 13 0 630 0
RAYTHEON TECHNOLOGIES COM 75513E101   4,988,907 50,928 SH   SOLE   50,928 0 0
RAYTHEON TECHNOLOGIES COM 75513E101   2,079,691 21,230 SH   DFND 6 0 21,230 0
RAYTHEON TECHNOLOGIES COM 75513E101   390,371 3,985 SH   DFND 1 0 3,985 0
RAYTHEON TECHNOLOGIES COM 75513E101   685,720 7,000 SH   DFND 7 0 7,000 0
RAYTHEON TECHNOLOGIES COM 75513E101   195,430 1,995 SH   DFND 06,07 0 1,995 0
RAYTHEON TECHNOLOGIES COM 75513E101   105,797 1,080 SH   DFND 13 0 1,080 0
ROCHE HLDG LTD ADR COM 771195104   1,974,978 51,701 SH   SOLE   51,701 0 0
ROCHE HLDG LTD ADR COM 771195104   502,330 13,150 SH   DFND 6 0 13,150 0
ROCHE HLDG LTD ADR COM 771195104   114,600 3,000 SH   DFND 06,07 0 3,000 0
ROCHE HLDG LTD ADR COM 771195104   57,300 1,500 SH   DFND 1 0 1,500 0
ROCKWELL AUTOMATION COM 773903109   6,146,549 18,657 SH   SOLE   18,657 0 0
ROCKWELL AUTOMATION COM 773903109   2,429,035 7,373 SH   DFND 6 0 7,373 0
ROCKWELL AUTOMATION COM 773903109   428,285 1,300 SH   DFND 1 0 1,300 0
ROCKWELL AUTOMATION COM 773903109   471,113 1,430 SH   DFND 7 0 1,430 0
ROCKWELL AUTOMATION COM 773903109   296,505 900 SH   DFND 06,07 0 900 0
ROCKWELL AUTOMATION COM 773903109   110,366 335 SH   DFND 13 0 335 0
SHEL PLC COM 780259305   712,484 11,800 SH   SOLE   11,800 0 0
SHEL PLC COM 780259305   48,304 800 SH   DFND 6 0 800 0
SHEL PLC COM 780259305   99,627 1,650 SH   DFND 06,07 0 1,650 0
SYSCO COM 871829107   493,430 6,650 SH   SOLE   6,650 0 0
TEXAS INSTRUMENTS COM 882508104   360,040 2,000 SH   SOLE   2,000 0 0
TJX COS COM 872540109   3,914,330 46,165 SH   SOLE   46,165 0 0
TJX COS COM 872540109   1,680,114 19,815 SH   DFND 6 0 19,815 0
TJX COS COM 872540109   328,561 3,875 SH   DFND 1 0 3,875 0
TJX COS COM 872540109   402,329 4,745 SH   DFND 7 0 4,745 0
TJX COS COM 872540109   133,544 1,575 SH   DFND 06,07 0 1,575 0
TJX COS COM 872540109   58,929 695 SH   DFND 13 0 695 0
UNILEVER PLC NEW ADR COM 904767704   218,685 4,195 SH   SOLE   4,195 0 0
UNILEVER PLC NEW ADR COM 904767704   43,268 830 SH   DFND 6 0 830 0
UNILEVER PLC NEW ADR COM 904767704   13,032 250 SH   DFND 7 0 250 0
UNILEVER PLC NEW ADR COM 904767704   10,426 200 SH   DFND 1 0 200 0
UNION PACIFIC COM 907818108   306,930 1,500 SH   SOLE   1,500 0 0
UNION PACIFIC COM 907818108   143,234 700 SH   DFND 6 0 700 0
UNION PACIFIC COM 907818108   251,683 1,230 SH   DFND 7 0 1,230 0
UNITED HEALTH GROUP COM 91324P102   3,857,617 8,026 SH   SOLE   8,026 0 0
UNITED HEALTH GROUP COM 91324P102   1,160,746 2,415 SH   DFND 6 0 2,415 0
UNITED HEALTH GROUP COM 91324P102   283,578 590 SH   DFND 1 0 590 0
UNITED HEALTH GROUP COM 91324P102   317,222 660 SH   DFND 7 0 660 0
UNITED HEALTH GROUP COM 91324P102   40,854 85 SH   DFND 13 0 85 0
VISA COM 92826C839   469,023 1,975 SH   SOLE   1,975 0 0
VISA COM 92826C839   225,606 950 SH   DFND 6 0 950 0
VISA COM 92826C839   178,110 750 SH   DFND 7 0 750 0
WELLS FARGO COM 949746101   213,400 5,000 SH   SOLE   5,000 0 0
XYLEM INC COM 98419M100   4,237,665 37,628 SH   SOLE   37,628 0 0
XYLEM INC COM 98419M100   1,452,798 12,900 SH   DFND 6 0 12,900 0
XYLEM INC COM 98419M100   302,385 2,685 SH   DFND 1 0 2,685 0
XYLEM INC COM 98419M100   413,878 3,675 SH   DFND 7 0 3,675 0
XYLEM INC COM 98419M100   92,911 825 SH   DFND 06,07 0 825 0
XYLEM INC COM 98419M100   97,416 865 SH   DFND 13 0 865 0
FIDELITY 500 INDEX FUND FUND Equity Mutual Fu 315911750   254,460 1,642 SH   DFND 1 0 1,642 0
FIDELITY NASDAQ COMPOSITE INDE Equity Mutual Fu 315912709   227,366 1,303 SH   DFND 1 0 1,303 0