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
ABBOTT LABS COM 002824100 6,373 58,655 SH   SOLE   58,655 0 0
ABBOTT LABS COM 002824100 1,670 15,370 SH   DFND 6 0 15,370 0
ABBOTT LABS COM 002824100 296 2,725 SH   DFND 1 0 2,725 0
ABBOTT LABS COM 002824100 676 6,220 SH   DFND 7 0 6,220 0
ABBOTT LABS COM 002824100 215 1,975 SH   DFND 06,07 0 1,975 0
ABBOTT LABS COM 002824100 97 895 SH   DFND 13 0 895 0
ABBVIE COM 00287Y109 1,133 7,400 SH   SOLE   7,400 0 0
ABBVIE COM 00287Y109 444 2,900 SH   DFND 7 0 2,900 0
ABBVIE COM 00287Y109 184 1,200 SH   DFND 06,07 0 1,200 0
ABBVIE COM 00287Y109 10 65 SH   DFND 6 0 65 0
ABBVIE COM 00287Y109 175 1,143 SH   DFND 1 0 1,143 0
ADVANCED MICRO DEVICES INC COM 007903107 3,747 48,995 SH   SOLE   48,995 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,778 23,250 SH   DFND 6 0 23,250 0
ADVANCED MICRO DEVICES INC COM 007903107 326 4,258 SH   DFND 1 0 4,258 0
ADVANCED MICRO DEVICES INC COM 007903107 401 5,242 SH   DFND 7 0 5,242 0
ADVANCED MICRO DEVICES INC COM 007903107 206 2,700 SH   DFND 06,07 0 2,700 0
ADVANCED MICRO DEVICES INC COM 007903107 98 1,281 SH   DFND 13 0 1,281 0
ALPHABET INC CL A COM 02079K305 7,209 3,308 SH   SOLE   3,308 0 0
ALPHABET INC CL A COM 02079K305 2,768 1,270 SH   DFND 6 0 1,270 0
ALPHABET INC CL A COM 02079K305 340 156 SH   DFND 1 0 156 0
ALPHABET INC CL A COM 02079K305 809 371 SH   DFND 7 0 371 0
ALPHABET INC CL A COM 02079K305 209 96 SH   DFND 06,07 0 96 0
ALPHABET INC CL A COM 02079K305 118 54 SH   DFND 13 0 54 0
AMAZON.COM COM 023135106 2,615 24,620 SH   SOLE   24,620 0 0
AMAZON.COM COM 023135106 1,098 10,340 SH   DFND 6 0 10,340 0
AMAZON.COM COM 023135106 190 1,790 SH   DFND 1 0 1,790 0
AMAZON.COM COM 023135106 291 2,740 SH   DFND 7 0 2,740 0
AMAZON.COM COM 023135106 57 540 SH   DFND 13 0 540 0
AMERICAN EXPRESS COM 025816109 222 1,600 SH   SOLE   1,600 0 0
ANALOG DEVICES COM 032654105 5,225 35,765 SH   SOLE   35,765 0 0
ANALOG DEVICES COM 032654105 1,791 12,260 SH   DFND 6 0 12,260 0
ANALOG DEVICES COM 032654105 312 2,135 SH   DFND 1 0 2,135 0
ANALOG DEVICES COM 032654105 774 5,300 SH   DFND 7 0 5,300 0
ANALOG DEVICES COM 032654105 197 1,350 SH   DFND 06,07 0 1,350 0
ANALOG DEVICES COM 032654105 106 725 SH   DFND 13 0 725 0
APPLE INC COM 037833100 9,249 67,651 SH   SOLE   67,651 0 0
APPLE INC COM 037833100 3,226 23,595 SH   DFND 6 0 23,595 0
APPLE INC COM 037833100 628 4,590 SH   DFND 1 0 4,590 0
APPLE INC COM 037833100 1,097 8,025 SH   DFND 7 0 8,025 0
APPLE INC COM 037833100 226 1,650 SH   DFND 06,07 0 1,650 0
APPLE INC COM 037833100 72 525 SH   DFND 13 0 525 0
APTARGROUP COM 038336103 4,525 43,846 SH   SOLE   43,846 0 0
APTARGROUP COM 038336103 1,891 18,325 SH   DFND 6 0 18,325 0
APTARGROUP COM 038336103 258 2,500 SH   DFND 1 0 2,500 0
APTARGROUP COM 038336103 565 5,475 SH   DFND 7 0 5,475 0
APTARGROUP COM 038336103 155 1,500 SH   DFND 06,07 0 1,500 0
APTARGROUP COM 038336103 88 850 SH   DFND 13 0 850 0
APTIV PLC COM G6095L109 493 5,540 SH   SOLE   5,540 0 0
APTIV PLC COM G6095L109 450 5,050 SH   DFND 6 0 5,050 0
APTIV PLC COM G6095L109 67 750 SH   DFND 1 0 750 0
APTIV PLC COM G6095L109 113 1,270 SH   DFND 7 0 1,270 0
AUTOMATIC DATA PROCESSING COM 053015103 6,477 30,839 SH   SOLE   30,839 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,020 14,380 SH   DFND 6 0 14,380 0
AUTOMATIC DATA PROCESSING COM 053015103 394 1,875 SH   DFND 1 0 1,875 0
AUTOMATIC DATA PROCESSING COM 053015103 1,123 5,345 SH   DFND 7 0 5,345 0
AUTOMATIC DATA PROCESSING COM 053015103 247 1,175 SH   DFND 06,07 0 1,175 0
AUTOMATIC DATA PROCESSING COM 053015103 119 565 SH   DFND 13 0 565 0
BANK OF MONTREAL COM 063671101 337 3,500 SH   SOLE   3,500 0 0
BANK OZK COM 06417N103 834 22,225 SH   SOLE   22,225 0 0
BECTON DICKINSON COM 075887109 3,101 12,578 SH   SOLE   12,578 0 0
BECTON DICKINSON COM 075887109 1,125 4,565 SH   DFND 6 0 4,565 0
BECTON DICKINSON COM 075887109 128 520 SH   DFND 1 0 520 0
BECTON DICKINSON COM 075887109 195 790 SH   DFND 7 0 790 0
BECTON DICKINSON COM 075887109 92 375 SH   DFND 06,07 0 375 0
BECTON DICKINSON COM 075887109 37 150 SH   DFND 13 0 150 0
BERKSHIRE HATHAWAY CL A COM 084670108 6,543 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 475 1,740 SH   SOLE   1,740 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 300 1,100 SH   DFND 7 0 1,100 0
BERKSHIRE HATHAWAY CL B COM 084670702 41 150 SH   DFND 13 0 150 0
BRISTOL-MYERS SQUIBB COM 110122108 412 5,350 SH   SOLE   5,350 0 0
BRISTOL-MYERS SQUIBB COM 110122108 259 3,360 SH   DFND 6 0 3,360 0
BRISTOL-MYERS SQUIBB COM 110122108 98 1,274 SH   DFND 7 0 1,274 0
BRISTOL-MYERS SQUIBB COM 110122108 15 200 SH   DFND 06,07 0 200 0
CANADIAN NATL RAILWAY COM 136375102 6,441 57,273 SH   SOLE   57,273 0 0
CANADIAN NATL RAILWAY COM 136375102 2,848 25,325 SH   DFND 6 0 25,325 0
CANADIAN NATL RAILWAY COM 136375102 360 3,200 SH   DFND 1 0 3,200 0
CANADIAN NATL RAILWAY COM 136375102 817 7,260 SH   DFND 7 0 7,260 0
CANADIAN NATL RAILWAY COM 136375102 247 2,200 SH   DFND 06,07 0 2,200 0
CANADIAN NATL RAILWAY COM 136375102 105 935 SH   DFND 13 0 935 0
CATERPILLAR COM 149123101 648 3,625 SH   SOLE   3,625 0 0
CATERPILLAR COM 149123101 72 400 SH   DFND 1 0 400 0
CHEVRON COM 166764100 5,231 36,130 SH   SOLE   36,130 0 0
CHEVRON COM 166764100 756 5,225 SH   DFND 6 0 5,225 0
CHEVRON COM 166764100 228 1,575 SH   DFND 1 0 1,575 0
CHEVRON COM 166764100 329 2,275 SH   DFND 7 0 2,275 0
CHEVRON COM 166764100 22 150 SH   DFND 13 0 150 0
COCA COLA COM 191216100 58 925 SH   SOLE   925 0 0
COCA COLA COM 191216100 201 3,200 SH   DFND 6 0 3,200 0
COLGATE-PALMOLIVE COM 194162103 163 2,040 SH   SOLE   2,040 0 0
COLGATE-PALMOLIVE COM 194162103 240 3,000 SH   DFND 6 0 3,000 0
COLGATE-PALMOLIVE COM 194162103 168 2,100 SH   DFND 7 0 2,100 0
CVS HEALTH COM 126650100 3,612 38,980 SH   SOLE   38,980 0 0
CVS HEALTH COM 126650100 1,589 17,145 SH   DFND 6 0 17,145 0
CVS HEALTH COM 126650100 164 1,775 SH   DFND 1 0 1,775 0
CVS HEALTH COM 126650100 417 4,500 SH   DFND 7 0 4,500 0
CVS HEALTH COM 126650100 44 475 SH   DFND 13 0 475 0
DANAHER CORP COM 235851102 6,520 25,717 SH   SOLE   25,717 0 0
DANAHER CORP COM 235851102 2,282 9,000 SH   DFND 6 0 9,000 0
DANAHER CORP COM 235851102 415 1,635 SH   DFND 1 0 1,635 0
DANAHER CORP COM 235851102 706 2,785 SH   DFND 7 0 2,785 0
DANAHER CORP COM 235851102 190 750 SH   DFND 06,07 0 750 0
DANAHER CORP COM 235851102 108 425 SH   DFND 13 0 425 0
DEERE & CO COM 244199105 726 2,425 SH   SOLE   2,425 0 0
DISNEY COM 254687106 2,649 28,058 SH   SOLE   28,058 0 0
DISNEY COM 254687106 1,185 12,555 SH   DFND 6 0 12,555 0
DISNEY COM 254687106 190 2,010 SH   DFND 1 0 2,010 0
DISNEY COM 254687106 217 2,300 SH   DFND 7 0 2,300 0
DISNEY COM 254687106 106 1,125 SH   DFND 06,07 0 1,125 0
DISNEY COM 254687106 45 480 SH   DFND 13 0 480 0
DOVER CORP COM 260003108 191 1,575 SH   SOLE   1,575 0 0
DOVER CORP COM 260003108 170 1,400 SH   DFND 7 0 1,400 0
ECOLAB INC COM 278865100 342 2,225 SH   SOLE   2,225 0 0
EDWARDS LIFESCIENCES COM 28176E108 618 6,495 SH   SOLE   6,495 0 0
EDWARDS LIFESCIENCES COM 28176E108 491 5,160 SH   DFND 6 0 5,160 0
EDWARDS LIFESCIENCES COM 28176E108 110 1,160 SH   DFND 1 0 1,160 0
EDWARDS LIFESCIENCES COM 28176E108 152 1,600 SH   DFND 7 0 1,600 0
ELI LILLY & CO COM 532457108 665 2,050 SH   DFND 6 0 2,050 0
ELI LILLY & CO COM 532457108 162 500 SH   DFND 1 0 500 0
EMERSON ELECTRIC COM 291011104 848 10,667 SH   SOLE   10,667 0 0
EMERSON ELECTRIC COM 291011104 151 1,900 SH   DFND 7 0 1,900 0
EMERSON ELECTRIC COM 291011104 165 2,075 SH   DFND 6 0 2,075 0
EMPIRE STATE REALTY OP LP COM 292102100 56 7,900 SH   SOLE   7,900 0 0
EMPIRE STATE REALTY OP LP COM 292102100 114 16,000 SH   DFND 6 0 16,000 0
EOG RESOURCES COM 26875P101 226 2,050 SH   SOLE   2,050 0 0
EOG RESOURCES COM 26875P101 7 65 SH   DFND 1 0 65 0
EXXON MOBIL COM 30231G102 1,909 22,290 SH   SOLE   22,290 0 0
EXXON MOBIL COM 30231G102 1,172 13,690 SH   DFND 6 0 13,690 0
EXXON MOBIL COM 30231G102 103 1,205 SH   DFND 7 0 1,205 0
EXXON MOBIL COM 30231G102 167 1,950 SH   DFND 06,07 0 1,950 0
EXXON MOBIL COM 30231G102 137 1,600 SH   DFND 1 0 1,600 0
FISERV COM 337738108 4,268 47,967 SH   SOLE   47,967 0 0
FISERV COM 337738108 1,806 20,295 SH   DFND 6 0 20,295 0
FISERV COM 337738108 268 3,015 SH   DFND 1 0 3,015 0
FISERV COM 337738108 674 7,575 SH   DFND 7 0 7,575 0
FISERV COM 337738108 90 1,010 SH   DFND 13 0 1,010 0
HOME DEPOT COM 437076102 3,742 13,645 SH   SOLE   13,645 0 0
HOME DEPOT COM 437076102 1,063 3,875 SH   DFND 6 0 3,875 0
HOME DEPOT COM 437076102 309 1,125 SH   DFND 1 0 1,125 0
HOME DEPOT COM 437076102 505 1,840 SH   DFND 7 0 1,840 0
HOME DEPOT COM 437076102 103 375 SH   DFND 13 0 375 0
HONEYWELL INTL COM 438516106 2,005 11,533 SH   SOLE   11,533 0 0
HONEYWELL INTL COM 438516106 461 2,655 SH   DFND 6 0 2,655 0
HONEYWELL INTL COM 438516106 113 650 SH   DFND 1 0 650 0
HONEYWELL INTL COM 438516106 247 1,420 SH   DFND 7 0 1,420 0
HONEYWELL INTL COM 438516106 117 675 SH   DFND 06,07 0 675 0
HONEYWELL INTL COM 438516106 37 215 SH   DFND 13 0 215 0
IDEXX CORP COM 45168D104 228 650 SH   SOLE   650 0 0
ILLUMINA COM 452327109 1,311 7,113 SH   SOLE   7,113 0 0
ILLUMINA COM 452327109 655 3,555 SH   DFND 6 0 3,555 0
ILLUMINA COM 452327109 67 365 SH   DFND 1 0 365 0
ILLUMINA COM 452327109 73 395 SH   DFND 7 0 395 0
ILLUMINA COM 452327109 24 130 SH   DFND 13 0 130 0
INTEL CORP COM 458140100 1,685 45,050 SH   SOLE   45,050 0 0
INTEL CORP COM 458140100 799 21,365 SH   DFND 6 0 21,365 0
INTEL CORP COM 458140100 281 7,500 SH   DFND 7 0 7,500 0
INTEL CORP COM 458140100 39 1,050 SH   DFND 06,07 0 1,050 0
INTEL CORP COM 458140100 164 4,390 SH   DFND 1 0 4,390 0
JOHNSON & JOHNSON COM 478160104 7,146 40,257 SH   SOLE   40,257 0 0
JOHNSON & JOHNSON COM 478160104 3,039 17,121 SH   DFND 6 0 17,121 0
JOHNSON & JOHNSON COM 478160104 595 3,350 SH   DFND 1 0 3,350 0
JOHNSON & JOHNSON COM 478160104 914 5,150 SH   DFND 7 0 5,150 0
JOHNSON & JOHNSON COM 478160104 226 1,275 SH   DFND 06,07 0 1,275 0
JOHNSON & JOHNSON COM 478160104 99 555 SH   DFND 13 0 555 0
KONINKLIJKE DSM NV COM 780249108 2,395 66,619 SH   SOLE   66,619 0 0
KONINKLIJKE DSM NV COM 780249108 1,073 29,855 SH   DFND 6 0 29,855 0
KONINKLIJKE DSM NV COM 780249108 147 4,100 SH   DFND 1 0 4,100 0
KONINKLIJKE DSM NV COM 780249108 264 7,350 SH   DFND 7 0 7,350 0
KONINKLIJKE DSM NV COM 780249108 75 2,100 SH   DFND 06,07 0 2,100 0
KONINKLIJKE DSM NV COM 780249108 34 950 SH   DFND 13 0 950 0
MASTERCARD COM 57636Q104 6,494 20,584 SH   SOLE   20,584 0 0
MASTERCARD COM 57636Q104 2,598 8,235 SH   DFND 6 0 8,235 0
MASTERCARD COM 57636Q104 293 930 SH   DFND 1 0 930 0
MASTERCARD COM 57636Q104 781 2,475 SH   DFND 7 0 2,475 0
MASTERCARD COM 57636Q104 213 675 SH   DFND 06,07 0 675 0
MASTERCARD COM 57636Q104 63 200 SH   DFND 13 0 200 0
MCCORMICK & CO COM 579780206 849 10,200 SH   SOLE   10,200 0 0
MCCORMICK & CO COM 579780206 420 5,050 SH   DFND 6 0 5,050 0
MCCORMICK & CO COM 579780206 166 2,000 SH   DFND 7 0 2,000 0
MCCORMICK & CO COM 579780206 175 2,100 SH   DFND 06,07 0 2,100 0
MEDTRONIC COM G5960L103 1,405 15,657 SH   SOLE   15,657 0 0
MEDTRONIC COM G5960L103 747 8,318 SH   DFND 6 0 8,318 0
MEDTRONIC COM G5960L103 86 960 SH   DFND 1 0 960 0
MEDTRONIC COM G5960L103 162 1,810 SH   DFND 7 0 1,810 0
MEDTRONIC COM G5960L103 67 750 SH   DFND 06,07 0 750 0
MEDTRONIC COM G5960L103 22 245 SH   DFND 13 0 245 0
MERCK COM 58933Y105 1,550 17,000 SH   SOLE   17,000 0 0
MERCK COM 58933Y105 274 3,000 SH   DFND 6 0 3,000 0
MERCK COM 58933Y105 264 2,900 SH   DFND 7 0 2,900 0
MERCK COM 58933Y105 41 450 SH   DFND 1 0 450 0
MICROSOFT CORP COM 594918104 5,492 21,382 SH   SOLE   21,382 0 0
MICROSOFT CORP COM 594918104 2,855 11,115 SH   DFND 6 0 11,115 0
MICROSOFT CORP COM 594918104 589 2,292 SH   DFND 1 0 2,292 0
MICROSOFT CORP COM 594918104 745 2,900 SH   DFND 7 0 2,900 0
MICROSOFT CORP COM 594918104 212 825 SH   DFND 06,07 0 825 0
MICROSOFT CORP COM 594918104 63 245 SH   DFND 13 0 245 0
MUNICH RE GROUP COM 529412900 605 2,600 SH   SOLE   2,600 0 0
MUNICH RE GROUP COM 529412900 264 1,136 SH   DFND 6 0 1,136 0
MUNICH RE GROUP COM 529412900 175 750 SH   DFND 06,07 0 750 0
NESTLE SA ADR COM 641069406 6,249 53,689 SH   SOLE   53,689 0 0
NESTLE SA ADR COM 641069406 2,300 19,765 SH   DFND 6 0 19,765 0
NESTLE SA ADR COM 641069406 211 1,810 SH   DFND 1 0 1,810 0
NESTLE SA ADR COM 641069406 483 4,150 SH   DFND 7 0 4,150 0
NESTLE SA ADR COM 641069406 236 2,025 SH   DFND 06,07 0 2,025 0
NESTLE SA ADR COM 641069406 97 830 SH   DFND 13 0 830 0
NIKE INC CLASS B COM 654106103 1,959 19,165 SH   SOLE   19,165 0 0
NIKE INC CLASS B COM 654106103 959 9,385 SH   DFND 6 0 9,385 0
NIKE INC CLASS B COM 654106103 179 1,755 SH   DFND 1 0 1,755 0
NIKE INC CLASS B COM 654106103 245 2,400 SH   DFND 7 0 2,400 0
NIKE INC CLASS B COM 654106103 84 825 SH   DFND 06,07 0 825 0
NIKE INC CLASS B COM 654106103 30 290 SH   DFND 13 0 290 0
NOVARTIS AG ADR COM 66987V109 4,558 53,926 SH   SOLE   53,926 0 0
NOVARTIS AG ADR COM 66987V109 1,964 23,233 SH   DFND 6 0 23,233 0
NOVARTIS AG ADR COM 66987V109 334 3,950 SH   DFND 7 0 3,950 0
NOVARTIS AG ADR COM 66987V109 152 1,800 SH   DFND 06,07 0 1,800 0
NOVARTIS AG ADR COM 66987V109 27 325 SH   DFND 13 0 325 0
NOVARTIS AG ADR COM 66987V109 106 1,250 SH   DFND 1 0 1,250 0
NOVO NORDISK A S ADR COM 670100205 111 1,000 SH   SOLE   1,000 0 0
NOVO NORDISK A S ADR COM 670100205 390 3,500 SH   DFND 7 0 3,500 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 738 12,325 SH   SOLE   12,325 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 572 9,550 SH   DFND 6 0 9,550 0
NOVOZYMES A S DKK 2.0 COM B798FW902 54 900 SH   DFND 06,07 0 900 0
NOVOZYMES A S DKK 2.0 COM B798FW902 90 1,500 SH   DFND 1 0 1,500 0
NVIDIA CORP COM 67066G104 1,054 6,953 SH   SOLE   6,953 0 0
NVIDIA CORP COM 67066G104 566 3,732 SH   DFND 6 0 3,732 0
NVIDIA CORP COM 67066G104 218 1,435 SH   DFND 1 0 1,435 0
NVIDIA CORP COM 67066G104 113 745 SH   DFND 7 0 745 0
NVIDIA CORP COM 67066G104 45 300 SH   DFND 06,07 0 300 0
NVIDIA CORP COM 67066G104 18 120 SH   DFND 13 0 120 0
ORSTED A S COM BYT16L900 282 2,700 SH   SOLE   2,700 0 0
ORSTED A S COM BYT16L900 162 1,550 SH   DFND 6 0 1,550 0
PAYCHEX COM 704326107 342 3,000 SH   SOLE   3,000 0 0
PAYPAL HOLDINGS COM 70450Y103 1,344 19,241 SH   SOLE   19,241 0 0
PAYPAL HOLDINGS COM 70450Y103 311 4,460 SH   DFND 6 0 4,460 0
PAYPAL HOLDINGS COM 70450Y103 140 2,000 SH   DFND 1 0 2,000 0
PAYPAL HOLDINGS COM 70450Y103 137 1,955 SH   DFND 7 0 1,955 0
PAYPAL HOLDINGS COM 70450Y103 58 825 SH   DFND 13 0 825 0
PEPSICO COM 713448108 1,669 10,015 SH   SOLE   10,015 0 0
PEPSICO COM 713448108 817 4,900 SH   DFND 6 0 4,900 0
PEPSICO COM 713448108 625 3,749 SH   DFND 7 0 3,749 0
PEPSICO COM 713448108 67 400 SH   DFND 1 0 400 0
PFIZER COM 717081103 349 6,650 SH   SOLE   6,650 0 0
PFIZER COM 717081103 362 6,900 SH   DFND 6 0 6,900 0
PROCTER & GAMBLE COM 742718109 6,698 46,583 SH   SOLE   46,583 0 0
PROCTER & GAMBLE COM 742718109 2,618 18,209 SH   DFND 6 0 18,209 0
PROCTER & GAMBLE COM 742718109 489 3,404 SH   DFND 1 0 3,404 0
PROCTER & GAMBLE COM 742718109 825 5,740 SH   DFND 7 0 5,740 0
PROCTER & GAMBLE COM 742718109 226 1,575 SH   DFND 06,07 0 1,575 0
PROCTER & GAMBLE COM 742718109 103 715 SH   DFND 13 0 715 0
RAYTHEON TECHNOLOGIES COM 75513E101 4,867 50,639 SH   SOLE   50,639 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 1,976 20,555 SH   DFND 6 0 20,555 0
RAYTHEON TECHNOLOGIES COM 75513E101 377 3,925 SH   DFND 1 0 3,925 0
RAYTHEON TECHNOLOGIES COM 75513E101 668 6,950 SH   DFND 7 0 6,950 0
RAYTHEON TECHNOLOGIES COM 75513E101 192 1,995 SH   DFND 06,07 0 1,995 0
RAYTHEON TECHNOLOGIES COM 75513E101 106 1,100 SH   DFND 13 0 1,100 0
ROCHE HLDG LTD ADR COM 771195104 2,232 53,516 SH   SOLE   53,516 0 0
ROCHE HLDG LTD ADR COM 771195104 853 20,450 SH   DFND 6 0 20,450 0
ROCHE HLDG LTD ADR COM 771195104 125 3,000 SH   DFND 06,07 0 3,000 0
ROCHE HLDG LTD ADR COM 771195104 63 1,500 SH   DFND 1 0 1,500 0
ROCKWELL AUTOMATION COM 773903109 3,354 16,830 SH   SOLE   16,830 0 0
ROCKWELL AUTOMATION COM 773903109 1,454 7,296 SH   DFND 6 0 7,296 0
ROCKWELL AUTOMATION COM 773903109 257 1,290 SH   DFND 1 0 1,290 0
ROCKWELL AUTOMATION COM 773903109 216 1,085 SH   DFND 7 0 1,085 0
ROCKWELL AUTOMATION COM 773903109 179 900 SH   DFND 06,07 0 900 0
ROCKWELL AUTOMATION COM 773903109 70 350 SH   DFND 13 0 350 0
SHEL PLC COM 780259305 617 11,800 SH   SOLE   11,800 0 0
SHEL PLC COM 780259305 52 1,000 SH   DFND 6 0 1,000 0
SHEL PLC COM 780259305 86 1,650 SH   DFND 06,07 0 1,650 0
SYSCO COM 871829107 500 5,900 SH   SOLE   5,900 0 0
TEXAS INSTRUMENTS COM 882508104 399 2,600 SH   SOLE   2,600 0 0
TJX COS COM 872540109 2,497 44,717 SH   SOLE   44,717 0 0
TJX COS COM 872540109 1,080 19,330 SH   DFND 6 0 19,330 0
TJX COS COM 872540109 216 3,875 SH   DFND 1 0 3,875 0
TJX COS COM 872540109 254 4,545 SH   DFND 7 0 4,545 0
TJX COS COM 872540109 88 1,575 SH   DFND 06,07 0 1,575 0
TJX COS COM 872540109 34 605 SH   DFND 13 0 605 0
UNILEVER PLC NEW ADR COM 904767704 1,612 35,174 SH   SOLE   35,174 0 0
UNILEVER PLC NEW ADR COM 904767704 231 5,030 SH   DFND 6 0 5,030 0
UNILEVER PLC NEW ADR COM 904767704 69 1,500 SH   DFND 7 0 1,500 0
UNILEVER PLC NEW ADR COM 904767704 9 200 SH   DFND 1 0 200 0
UNILEVER PLC NEW ADR COM 904767704 18 400 SH   DFND 13 0 400 0
UNION PACIFIC COM 907818108 320 1,500 SH   SOLE   1,500 0 0
UNION PACIFIC COM 907818108 149 700 SH   DFND 6 0 700 0
UNION PACIFIC COM 907818108 299 1,400 SH   DFND 7 0 1,400 0
UNITED HEALTH GROUP COM 91324P102 4,042 7,870 SH   SOLE   7,870 0 0
UNITED HEALTH GROUP COM 91324P102 1,189 2,315 SH   DFND 6 0 2,315 0
UNITED HEALTH GROUP COM 91324P102 262 510 SH   DFND 1 0 510 0
UNITED HEALTH GROUP COM 91324P102 329 640 SH   DFND 7 0 640 0
UNITED HEALTH GROUP COM 91324P102 46 90 SH   DFND 13 0 90 0
VISA COM 92826C839 384 1,950 SH   SOLE   1,950 0 0
VISA COM 92826C839 187 950 SH   DFND 6 0 950 0
VISA COM 92826C839 158 800 SH   DFND 7 0 800 0
XYLEM INC COM 98419M100 2,628 33,615 SH   SOLE   33,615 0 0
XYLEM INC COM 98419M100 668 8,545 SH   DFND 6 0 8,545 0
XYLEM INC COM 98419M100 205 2,625 SH   DFND 1 0 2,625 0
XYLEM INC COM 98419M100 246 3,150 SH   DFND 7 0 3,150 0
XYLEM INC COM 98419M100 64 825 SH   DFND 06,07 0 825 0
XYLEM INC COM 98419M100 84 1,075 SH   DFND 13 0 1,075 0
FIDELITY 500 INDEX FUND FUND Equity Mutual Fu 315911750 217 1,642 SH   DFND 1 0 1,642 0