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 314 1,765 SH   SOLE   1,765 0 0
3M COM 88579Y101 36 200 SH   DFND 7 0 200 0
3M COM 88579Y101 115 648 SH   DFND 6 0 648 0
3M COM 88579Y101 70 395 SH   DFND 1 0 395 0
ABBOTT LABS COM 002824100 8,260 58,687 SH   SOLE   58,687 0 0
ABBOTT LABS COM 002824100 2,108 14,980 SH   DFND 6 0 14,980 0
ABBOTT LABS COM 002824100 382 2,715 SH   DFND 1 0 2,715 0
ABBOTT LABS COM 002824100 886 6,295 SH   DFND 7 0 6,295 0
ABBOTT LABS COM 002824100 299 2,125 SH   DFND 06,07 0 2,125 0
ABBOTT LABS COM 002824100 126 895 SH   DFND 13 0 895 0
ABBVIE COM 00287Y109 1,097 8,100 SH   SOLE   8,100 0 0
ABBVIE COM 00287Y109 460 3,400 SH   DFND 7 0 3,400 0
ABBVIE COM 00287Y109 183 1,350 SH   DFND 06,07 0 1,350 0
ABBVIE COM 00287Y109 15 110 SH   DFND 6 0 110 0
ABBVIE COM 00287Y109 155 1,143 SH   DFND 1 0 1,143 0
ALPHABET INC CL A COM 02079K305 9,905 3,419 SH   SOLE   3,419 0 0
ALPHABET INC CL A COM 02079K305 3,966 1,369 SH   DFND 6 0 1,369 0
ALPHABET INC CL A COM 02079K305 492 170 SH   DFND 1 0 170 0
ALPHABET INC CL A COM 02079K305 1,194 412 SH   DFND 7 0 412 0
ALPHABET INC CL A COM 02079K305 278 96 SH   DFND 06,07 0 96 0
ALPHABET INC CL A COM 02079K305 174 60 SH   DFND 13 0 60 0
AMAZON.COM COM 023135106 4,028 1,208 SH   SOLE   1,208 0 0
AMAZON.COM COM 023135106 1,580 474 SH   DFND 6 0 474 0
AMAZON.COM COM 023135106 293 88 SH   DFND 1 0 88 0
AMAZON.COM COM 023135106 337 101 SH   DFND 7 0 101 0
AMAZON.COM COM 023135106 87 26 SH   DFND 13 0 26 0
AMERICAN EXPRESS COM 025816109 262 1,600 SH   SOLE   1,600 0 0
AMERICAN TOWER COM 03027X100 234 800 SH   SOLE   800 0 0
ANALOG DEVICES COM 032654105 6,291 35,791 SH   SOLE   35,791 0 0
ANALOG DEVICES COM 032654105 2,183 12,420 SH   DFND 6 0 12,420 0
ANALOG DEVICES COM 032654105 369 2,100 SH   DFND 1 0 2,100 0
ANALOG DEVICES COM 032654105 961 5,470 SH   DFND 7 0 5,470 0
ANALOG DEVICES COM 032654105 264 1,500 SH   DFND 06,07 0 1,500 0
ANALOG DEVICES COM 032654105 136 775 SH   DFND 13 0 775 0
APPLE INC COM 037833100 13,146 74,030 SH   SOLE   74,030 0 0
APPLE INC COM 037833100 4,877 27,465 SH   DFND 6 0 27,465 0
APPLE INC COM 037833100 848 4,773 SH   DFND 1 0 4,773 0
APPLE INC COM 037833100 1,612 9,080 SH   DFND 7 0 9,080 0
APPLE INC COM 037833100 373 2,100 SH   DFND 06,07 0 2,100 0
APPLE INC COM 037833100 104 585 SH   DFND 13 0 585 0
APTARGROUP COM 038336103 5,325 43,475 SH   SOLE   43,475 0 0
APTARGROUP COM 038336103 2,244 18,325 SH   DFND 6 0 18,325 0
APTARGROUP COM 038336103 300 2,450 SH   DFND 1 0 2,450 0
APTARGROUP COM 038336103 671 5,475 SH   DFND 7 0 5,475 0
APTARGROUP COM 038336103 184 1,500 SH   DFND 06,07 0 1,500 0
APTARGROUP COM 038336103 104 850 SH   DFND 13 0 850 0
APTIV PLC COM G6095L109 300 1,821 SH   SOLE   1,821 0 0
APTIV PLC COM G6095L109 277 1,680 SH   DFND 6 0 1,680 0
APTIV PLC COM G6095L109 115 700 SH   DFND 1 0 700 0
APTIV PLC COM G6095L109 148 895 SH   DFND 7 0 895 0
AUTOMATIC DATA PROCESSING COM 053015103 7,859 31,873 SH   SOLE   31,873 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,715 15,065 SH   DFND 6 0 15,065 0
AUTOMATIC DATA PROCESSING COM 053015103 467 1,895 SH   DFND 1 0 1,895 0
AUTOMATIC DATA PROCESSING COM 053015103 1,406 5,700 SH   DFND 7 0 5,700 0
AUTOMATIC DATA PROCESSING COM 053015103 327 1,325 SH   DFND 06,07 0 1,325 0
AUTOMATIC DATA PROCESSING COM 053015103 152 615 SH   DFND 13 0 615 0
BANK OF MONTREAL COM 063671101 377 3,500 SH   SOLE   3,500 0 0
BANK OZK COM 06417N103 1,313 28,225 SH   SOLE   28,225 0 0
BECTON DICKINSON COM 075887109 4,469 17,769 SH   SOLE   17,769 0 0
BECTON DICKINSON COM 075887109 1,549 6,158 SH   DFND 6 0 6,158 0
BECTON DICKINSON COM 075887109 245 975 SH   DFND 1 0 975 0
BECTON DICKINSON COM 075887109 377 1,500 SH   DFND 7 0 1,500 0
BECTON DICKINSON COM 075887109 189 750 SH   DFND 06,07 0 750 0
BECTON DICKINSON COM 075887109 57 225 SH   DFND 13 0 225 0
BERKSHIRE HATHAWAY CL A COM 084670108 7,211 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 673 2,250 SH   SOLE   2,250 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 329 1,100 SH   DFND 7 0 1,100 0
BERKSHIRE HATHAWAY CL B COM 084670702 45 150 SH   DFND 13 0 150 0
BRISTOL-MYERS SQUIBB COM 110122108 334 5,350 SH   SOLE   5,350 0 0
BRISTOL-MYERS SQUIBB COM 110122108 209 3,360 SH   DFND 6 0 3,360 0
BRISTOL-MYERS SQUIBB COM 110122108 79 1,274 SH   DFND 7 0 1,274 0
BRISTOL-MYERS SQUIBB COM 110122108 12 200 SH   DFND 06,07 0 200 0
CANADIAN NATL RAILWAY COM 136375102 7,213 58,710 SH   SOLE   58,710 0 0
CANADIAN NATL RAILWAY COM 136375102 3,244 26,405 SH   DFND 6 0 26,405 0
CANADIAN NATL RAILWAY COM 136375102 402 3,275 SH   DFND 1 0 3,275 0
CANADIAN NATL RAILWAY COM 136375102 966 7,860 SH   DFND 7 0 7,860 0
CANADIAN NATL RAILWAY COM 136375102 289 2,350 SH   DFND 06,07 0 2,350 0
CANADIAN NATL RAILWAY COM 136375102 126 1,025 SH   DFND 13 0 1,025 0
CATERPILLAR COM 149123101 842 4,075 SH   SOLE   4,075 0 0
CATERPILLAR COM 149123101 83 400 SH   DFND 1 0 400 0
CHEVRON COM 166764100 4,280 36,470 SH   SOLE   36,470 0 0
CHEVRON COM 166764100 616 5,250 SH   DFND 6 0 5,250 0
CHEVRON COM 166764100 185 1,575 SH   DFND 1 0 1,575 0
CHEVRON COM 166764100 276 2,350 SH   DFND 7 0 2,350 0
CHEVRON COM 166764100 18 150 SH   DFND 13 0 150 0
CISCO SYS INC COM 17275R102 146 2,300 SH   DFND 7 0 2,300 0
CISCO SYS INC COM 17275R102 190 3,000 SH   DFND 6 0 3,000 0
COCA COLA COM 191216100 55 925 SH   SOLE   925 0 0
COCA COLA COM 191216100 189 3,200 SH   DFND 6 0 3,200 0
COLGATE-PALMOLIVE COM 194162103 174 2,040 SH   SOLE   2,040 0 0
COLGATE-PALMOLIVE COM 194162103 256 3,000 SH   DFND 6 0 3,000 0
COLGATE-PALMOLIVE COM 194162103 188 2,200 SH   DFND 7 0 2,200 0
CVS HEALTH COM 126650100 4,093 39,674 SH   SOLE   39,674 0 0
CVS HEALTH COM 126650100 1,772 17,180 SH   DFND 6 0 17,180 0
CVS HEALTH COM 126650100 183 1,775 SH   DFND 1 0 1,775 0
CVS HEALTH COM 126650100 464 4,500 SH   DFND 7 0 4,500 0
CVS HEALTH COM 126650100 55 534 SH   DFND 13 0 534 0
DANAHER CORP COM 235851102 8,723 26,514 SH   SOLE   26,514 0 0
DANAHER CORP COM 235851102 2,948 8,960 SH   DFND 6 0 8,960 0
DANAHER CORP COM 235851102 551 1,675 SH   DFND 1 0 1,675 0
DANAHER CORP COM 235851102 934 2,840 SH   DFND 7 0 2,840 0
DANAHER CORP COM 235851102 271 825 SH   DFND 06,07 0 825 0
DANAHER CORP COM 235851102 141 430 SH   DFND 13 0 430 0
DEERE & CO COM 244199105 832 2,425 SH   SOLE   2,425 0 0
DISNEY COM 254687106 4,226 27,286 SH   SOLE   27,286 0 0
DISNEY COM 254687106 1,929 12,455 SH   DFND 6 0 12,455 0
DISNEY COM 254687106 290 1,875 SH   DFND 1 0 1,875 0
DISNEY COM 254687106 349 2,250 SH   DFND 7 0 2,250 0
DISNEY COM 254687106 174 1,125 SH   DFND 06,07 0 1,125 0
DISNEY COM 254687106 72 465 SH   DFND 13 0 465 0
DOVER CORP COM 260003108 381 2,100 SH   SOLE   2,100 0 0
DOVER CORP COM 260003108 254 1,400 SH   DFND 7 0 1,400 0
ECOLAB INC COM 278865100 522 2,225 SH   SOLE   2,225 0 0
EDWARDS LIFESCIENCES COM 28176E108 253 1,955 SH   SOLE   1,955 0 0
EDWARDS LIFESCIENCES COM 28176E108 129 995 SH   DFND 1 0 995 0
EDWARDS LIFESCIENCES COM 28176E108 308 2,380 SH   DFND 6 0 2,380 0
EDWARDS LIFESCIENCES COM 28176E108 161 1,240 SH   DFND 7 0 1,240 0
ELI LILLY & CO COM 532457108 594 2,150 SH   DFND 6 0 2,150 0
ELI LILLY & CO COM 532457108 166 600 SH   DFND 1 0 600 0
EMERSON ELECTRIC COM 291011104 1,131 12,167 SH   SOLE   12,167 0 0
EMERSON ELECTRIC COM 291011104 205 2,200 SH   DFND 7 0 2,200 0
EMERSON ELECTRIC COM 291011104 196 2,110 SH   DFND 6 0 2,110 0
EMPIRE STATE REALTY OP LP COM 292102100 89 10,000 SH   SOLE   10,000 0 0
EMPIRE STATE REALTY OP LP COM 292102100 213 24,000 SH   DFND 6 0 24,000 0
EOG RESOURCES COM 26875P101 226 2,545 SH   SOLE   2,545 0 0
EOG RESOURCES COM 26875P101 8 90 SH   DFND 1 0 90 0
EQUIFAX COM 294429105 220 750 SH   DFND 6 0 750 0
EXXON MOBIL COM 30231G102 1,416 23,140 SH   SOLE   23,140 0 0
EXXON MOBIL COM 30231G102 845 13,815 SH   DFND 6 0 13,815 0
EXXON MOBIL COM 30231G102 77 1,255 SH   DFND 7 0 1,255 0
EXXON MOBIL COM 30231G102 128 2,100 SH   DFND 06,07 0 2,100 0
EXXON MOBIL COM 30231G102 98 1,600 SH   DFND 1 0 1,600 0
FISERV COM 337738108 4,952 47,710 SH   SOLE   47,710 0 0
FISERV COM 337738108 2,106 20,295 SH   DFND 6 0 20,295 0
FISERV COM 337738108 306 2,950 SH   DFND 1 0 2,950 0
FISERV COM 337738108 786 7,575 SH   DFND 7 0 7,575 0
FISERV COM 337738108 105 1,010 SH   DFND 13 0 1,010 0
GILEAD SCIENCES COM 375558103 218 3,000 SH   SOLE   3,000 0 0
HOME DEPOT COM 437076102 5,901 14,220 SH   SOLE   14,220 0 0
HOME DEPOT COM 437076102 1,724 4,155 SH   DFND 6 0 4,155 0
HOME DEPOT COM 437076102 430 1,035 SH   DFND 1 0 1,035 0
HOME DEPOT COM 437076102 751 1,810 SH   DFND 7 0 1,810 0
HOME DEPOT COM 437076102 162 390 SH   DFND 13 0 390 0
HONEYWELL INTL COM 438516106 1,999 9,586 SH   SOLE   9,586 0 0
HONEYWELL INTL COM 438516106 465 2,230 SH   DFND 6 0 2,230 0
HONEYWELL INTL COM 438516106 122 585 SH   DFND 1 0 585 0
HONEYWELL INTL COM 438516106 249 1,195 SH   DFND 7 0 1,195 0
HONEYWELL INTL COM 438516106 141 675 SH   DFND 06,07 0 675 0
HONEYWELL INTL COM 438516106 34 165 SH   DFND 13 0 165 0
IDEXX CORP COM 45168D104 527 800 SH   SOLE   800 0 0
ILLUMINA COM 452327109 2,348 6,171 SH   SOLE   6,171 0 0
ILLUMINA COM 452327109 1,206 3,171 SH   DFND 6 0 3,171 0
ILLUMINA COM 452327109 133 350 SH   DFND 1 0 350 0
ILLUMINA COM 452327109 150 395 SH   DFND 7 0 395 0
ILLUMINA COM 452327109 48 125 SH   DFND 13 0 125 0
INTEL CORP COM 458140100 2,617 50,810 SH   SOLE   50,810 0 0
INTEL CORP COM 458140100 1,387 26,925 SH   DFND 6 0 26,925 0
INTEL CORP COM 458140100 494 9,600 SH   DFND 7 0 9,600 0
INTEL CORP COM 458140100 54 1,050 SH   DFND 06,07 0 1,050 0
INTEL CORP COM 458140100 242 4,690 SH   DFND 1 0 4,690 0
JOHNSON & JOHNSON COM 478160104 6,904 40,360 SH   SOLE   40,360 0 0
JOHNSON & JOHNSON COM 478160104 2,949 17,236 SH   DFND 6 0 17,236 0
JOHNSON & JOHNSON COM 478160104 571 3,340 SH   DFND 1 0 3,340 0
JOHNSON & JOHNSON COM 478160104 920 5,375 SH   DFND 7 0 5,375 0
JOHNSON & JOHNSON COM 478160104 218 1,275 SH   DFND 06,07 0 1,275 0
JOHNSON & JOHNSON COM 478160104 95 555 SH   DFND 13 0 555 0
KERRY GROUP PLC COM 451957906 231 1,800 SH   DFND 6 0 1,800 0
KONINKLIJKE DSM NV COM 780249108 3,595 63,497 SH   SOLE   63,497 0 0
KONINKLIJKE DSM NV COM 780249108 1,539 27,180 SH   DFND 6 0 27,180 0
KONINKLIJKE DSM NV COM 780249108 207 3,650 SH   DFND 1 0 3,650 0
KONINKLIJKE DSM NV COM 780249108 351 6,200 SH   DFND 7 0 6,200 0
KONINKLIJKE DSM NV COM 780249108 119 2,100 SH   DFND 06,07 0 2,100 0
KONINKLIJKE DSM NV COM 780249108 54 950 SH   DFND 13 0 950 0
MASTERCARD COM 57636Q104 7,521 20,930 SH   SOLE   20,930 0 0
MASTERCARD COM 57636Q104 3,015 8,390 SH   DFND 6 0 8,390 0
MASTERCARD COM 57636Q104 329 915 SH   DFND 1 0 915 0
MASTERCARD COM 57636Q104 889 2,475 SH   DFND 7 0 2,475 0
MASTERCARD COM 57636Q104 243 675 SH   DFND 06,07 0 675 0
MASTERCARD COM 57636Q104 72 200 SH   DFND 13 0 200 0
MCCORMICK & CO COM 579780206 985 10,200 SH   SOLE   10,200 0 0
MCCORMICK & CO COM 579780206 488 5,050 SH   DFND 6 0 5,050 0
MCCORMICK & CO COM 579780206 213 2,200 SH   DFND 7 0 2,200 0
MCCORMICK & CO COM 579780206 203 2,100 SH   DFND 06,07 0 2,100 0
MERCK COM 58933Y105 1,353 17,650 SH   SOLE   17,650 0 0
MERCK COM 58933Y105 230 3,000 SH   DFND 6 0 3,000 0
MERCK COM 58933Y105 222 2,900 SH   DFND 7 0 2,900 0
MERCK COM 58933Y105 34 450 SH   DFND 1 0 450 0
META PLATFORMS INC COM 30303M102 129 385 SH   SOLE   385 0 0
META PLATFORMS INC COM 30303M102 92 275 SH   DFND 13 0 275 0
MICROSOFT CORP COM 594918104 7,308 21,729 SH   SOLE   21,729 0 0
MICROSOFT CORP COM 594918104 4,128 12,273 SH   DFND 6 0 12,273 0
MICROSOFT CORP COM 594918104 767 2,282 SH   DFND 1 0 2,282 0
MICROSOFT CORP COM 594918104 967 2,875 SH   DFND 7 0 2,875 0
MICROSOFT CORP COM 594918104 328 975 SH   DFND 06,07 0 975 0
MICROSOFT CORP COM 594918104 82 245 SH   DFND 13 0 245 0
MUNICH RE GROUP COM 529412900 766 2,600 SH   SOLE   2,600 0 0
MUNICH RE GROUP COM 529412900 335 1,136 SH   DFND 6 0 1,136 0
MUNICH RE GROUP COM 529412900 221 750 SH   DFND 06,07 0 750 0
NESTLE SA ADR COM 641069406 7,541 53,721 SH   SOLE   53,721 0 0
NESTLE SA ADR COM 641069406 2,802 19,960 SH   DFND 6 0 19,960 0
NESTLE SA ADR COM 641069406 281 2,000 SH   DFND 1 0 2,000 0
NESTLE SA ADR COM 641069406 628 4,475 SH   DFND 7 0 4,475 0
NESTLE SA ADR COM 641069406 284 2,025 SH   DFND 06,07 0 2,025 0
NESTLE SA ADR COM 641069406 125 890 SH   DFND 13 0 890 0
NIKE INC CLASS B COM 654106103 3,112 18,673 SH   SOLE   18,673 0 0
NIKE INC CLASS B COM 654106103 1,237 7,420 SH   DFND 6 0 7,420 0
NIKE INC CLASS B COM 654106103 277 1,660 SH   DFND 1 0 1,660 0
NIKE INC CLASS B COM 654106103 321 1,925 SH   DFND 7 0 1,925 0
NIKE INC CLASS B COM 654106103 113 675 SH   DFND 06,07 0 675 0
NIKE INC CLASS B COM 654106103 44 265 SH   DFND 13 0 265 0
NOVARTIS AG ADR COM 66987V109 4,970 56,816 SH   SOLE   56,816 0 0
NOVARTIS AG ADR COM 66987V109 2,059 23,538 SH   DFND 6 0 23,538 0
NOVARTIS AG ADR COM 66987V109 130 1,490 SH   DFND 1 0 1,490 0
NOVARTIS AG ADR COM 66987V109 466 5,325 SH   DFND 7 0 5,325 0
NOVARTIS AG ADR COM 66987V109 157 1,800 SH   DFND 06,07 0 1,800 0
NOVARTIS AG ADR COM 66987V109 52 600 SH   DFND 13 0 600 0
NOVO NORDISK A S ADR COM 670100205 151 1,350 SH   SOLE   1,350 0 0
NOVO NORDISK A S ADR COM 670100205 420 3,750 SH   DFND 7 0 3,750 0
NOVO NORDISK A S ADR COM 670100205 123 1,100 SH   DFND 1 0 1,100 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,967 24,000 SH   SOLE   24,000 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,410 17,200 SH   DFND 6 0 17,200 0
NOVOZYMES A S DKK 2.0 COM B798FW902 184 2,250 SH   DFND 1 0 2,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 102 1,250 SH   DFND 7 0 1,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 98 1,200 SH   DFND 06,07 0 1,200 0
NUCOR CORP COM 670346105 205 1,800 SH   SOLE   1,800 0 0
NVIDIA CORP COM 67066G104 24 80 SH   SOLE   80 0 0
NVIDIA CORP COM 67066G104 324 1,100 SH   DFND 1 0 1,100 0
ORSTED A S COM BYT16L900 344 2,700 SH   SOLE   2,700 0 0
ORSTED A S COM BYT16L900 198 1,550 SH   DFND 6 0 1,550 0
PAYCHEX COM 704326107 409 3,000 SH   SOLE   3,000 0 0
PAYPAL HOLDINGS COM 70450Y103 3,134 16,618 SH   SOLE   16,618 0 0
PAYPAL HOLDINGS COM 70450Y103 430 2,280 SH   DFND 6 0 2,280 0
PAYPAL HOLDINGS COM 70450Y103 325 1,725 SH   DFND 1 0 1,725 0
PAYPAL HOLDINGS COM 70450Y103 250 1,324 SH   DFND 7 0 1,324 0
PAYPAL HOLDINGS COM 70450Y103 56 295 SH   DFND 13 0 295 0
PEPSICO COM 713448108 1,848 10,637 SH   SOLE   10,637 0 0
PEPSICO COM 713448108 851 4,900 SH   DFND 6 0 4,900 0
PEPSICO COM 713448108 682 3,924 SH   DFND 7 0 3,924 0
PEPSICO COM 713448108 69 400 SH   DFND 1 0 400 0
PFIZER COM 717081103 402 6,800 SH   SOLE   6,800 0 0
PFIZER COM 717081103 425 7,196 SH   DFND 6 0 7,196 0
PROCTER & GAMBLE COM 742718109 7,702 47,087 SH   SOLE   47,087 0 0
PROCTER & GAMBLE COM 742718109 2,992 18,289 SH   DFND 6 0 18,289 0
PROCTER & GAMBLE COM 742718109 555 3,394 SH   DFND 1 0 3,394 0
PROCTER & GAMBLE COM 742718109 955 5,840 SH   DFND 7 0 5,840 0
PROCTER & GAMBLE COM 742718109 282 1,725 SH   DFND 06,07 0 1,725 0
PROCTER & GAMBLE COM 742718109 124 755 SH   DFND 13 0 755 0
RAYTHEON TECHNOLOGIES COM 75513E101 4,381 50,909 SH   SOLE   50,909 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 1,771 20,580 SH   DFND 6 0 20,580 0
RAYTHEON TECHNOLOGIES COM 75513E101 331 3,850 SH   DFND 1 0 3,850 0
RAYTHEON TECHNOLOGIES COM 75513E101 598 6,950 SH   DFND 7 0 6,950 0
RAYTHEON TECHNOLOGIES COM 75513E101 172 1,995 SH   DFND 06,07 0 1,995 0
RAYTHEON TECHNOLOGIES COM 75513E101 97 1,125 SH   DFND 13 0 1,125 0
ROCHE HLDG LTD ADR COM 771195104 2,814 54,445 SH   SOLE   54,445 0 0
ROCHE HLDG LTD ADR COM 771195104 1,073 20,750 SH   DFND 6 0 20,750 0
ROCHE HLDG LTD ADR COM 771195104 155 3,000 SH   DFND 06,07 0 3,000 0
ROCHE HLDG LTD ADR COM 771195104 78 1,500 SH   DFND 1 0 1,500 0
ROCHE HLDG LTD ADR COM 771195104 26 500 SH   DFND 7 0 500 0
ROCKWELL AUTOMATION COM 773903109 5,708 16,361 SH   SOLE   16,361 0 0
ROCKWELL AUTOMATION COM 773903109 2,348 6,731 SH   DFND 6 0 6,731 0
ROCKWELL AUTOMATION COM 773903109 429 1,230 SH   DFND 1 0 1,230 0
ROCKWELL AUTOMATION COM 773903109 370 1,060 SH   DFND 7 0 1,060 0
ROCKWELL AUTOMATION COM 773903109 314 900 SH   DFND 06,07 0 900 0
ROCKWELL AUTOMATION COM 773903109 122 350 SH   DFND 13 0 350 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 556 12,800 SH   SOLE   12,800 0 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 43 1,000 SH   DFND 6 0 1,000 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 78 1,800 SH   DFND 06,07 0 1,800 0
SYSCO COM 871829107 463 5,900 SH   SOLE   5,900 0 0
TEXAS INSTRUMENTS COM 882508104 565 3,000 SH   SOLE   3,000 0 0
TJX COS COM 872540109 3,330 43,864 SH   SOLE   43,864 0 0
TJX COS COM 872540109 1,338 17,625 SH   DFND 6 0 17,625 0
TJX COS COM 872540109 288 3,800 SH   DFND 1 0 3,800 0
TJX COS COM 872540109 339 4,470 SH   DFND 7 0 4,470 0
TJX COS COM 872540109 120 1,575 SH   DFND 06,07 0 1,575 0
TJX COS COM 872540109 44 580 SH   DFND 13 0 580 0
UNILEVER PLC NEW ADR COM 904767704 3,562 66,219 SH   SOLE   66,219 0 0
UNILEVER PLC NEW ADR COM 904767704 1,506 28,005 SH   DFND 6 0 28,005 0
UNILEVER PLC NEW ADR COM 904767704 186 3,450 SH   DFND 1 0 3,450 0
UNILEVER PLC NEW ADR COM 904767704 253 4,700 SH   DFND 7 0 4,700 0
UNILEVER PLC NEW ADR COM 904767704 59 1,100 SH   DFND 13 0 1,100 0
UNION PACIFIC COM 907818108 378 1,500 SH   SOLE   1,500 0 0
UNION PACIFIC COM 907818108 214 850 SH   DFND 6 0 850 0
UNION PACIFIC COM 907818108 353 1,400 SH   DFND 7 0 1,400 0
UNITED HEALTH GROUP COM 91324P102 4,062 8,090 SH   SOLE   8,090 0 0
UNITED HEALTH GROUP COM 91324P102 1,162 2,315 SH   DFND 6 0 2,315 0
UNITED HEALTH GROUP COM 91324P102 249 495 SH   DFND 1 0 495 0
UNITED HEALTH GROUP COM 91324P102 321 640 SH   DFND 7 0 640 0
UNITED HEALTH GROUP COM 91324P102 45 90 SH   DFND 13 0 90 0
VISA COM 92826C839 469 2,165 SH   SOLE   2,165 0 0
VISA COM 92826C839 206 950 SH   DFND 6 0 950 0
VISA COM 92826C839 173 800 SH   DFND 7 0 800 0
WELLS FARGO COM 949746101 240 5,000 SH   SOLE   5,000 0 0
XILINX COM 983919101 6,667 31,445 SH   SOLE   31,445 0 0
XILINX COM 983919101 3,178 14,988 SH   DFND 6 0 14,988 0
XILINX COM 983919101 578 2,725 SH   DFND 1 0 2,725 0
XILINX COM 983919101 693 3,270 SH   DFND 7 0 3,270 0
XILINX COM 983919101 318 1,500 SH   DFND 06,07 0 1,500 0
XILINX COM 983919101 184 870 SH   DFND 13 0 870 0
XYLEM INC COM 98419M100 3,763 31,377 SH   SOLE   31,377 0 0
XYLEM INC COM 98419M100 983 8,195 SH   DFND 6 0 8,195 0
XYLEM INC COM 98419M100 311 2,595 SH   DFND 1 0 2,595 0
XYLEM INC COM 98419M100 375 3,130 SH   DFND 7 0 3,130 0
XYLEM INC COM 98419M100 79 660 SH   DFND 06,07 0 660 0
XYLEM INC COM 98419M100 129 1,075 SH   DFND 13 0 1,075 0
FIDELITY 500 INDEX FUND FUND Equity Mutual Fu 315911750 271 1,642 SH   DFND 1 0 1,642 0
FIDELITY NASDAQ COMPOSITE INDE Equity Mutual Fu 315912709 256 1,303 SH   DFND 1 0 1,303 0