0001215208-22-000003.txt : 20220517 0001215208-22-000003.hdr.sgml : 20220517 20220517093300 ACCESSION NUMBER: 0001215208-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220517 EFFECTIVENESS DATE: 20220517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUZO MICHAEL J CENTRAL INDEX KEY: 0001053914 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06165 FILM NUMBER: 22932545 MAIL ADDRESS: STREET 1: HEMENWAY & BARNES LLP STREET 2: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001053914 XXXXXXXX 03-31-2022 03-31-2022 PUZO MICHAEL J

HEMENWAY & BARNES LLP 60 STATE STREET BOSTON MA 02109

13F HOLDINGS REPORT 028-06165 N John Aharonian 617-619-8201 John Aharonian Boston MA 05-17-2022 4 306 332276 false 1 0001314376 028-11136 Broderick Brian C 6 0001215208 028-10379 SOMERVILLE KURT F 7 0001314377 028-11134 Kidder Stephen W 13 0001592614 028-17236 Dempze Nancy E INFORMATION TABLE 2 inftable.xml ABBOTT LABS COM 002824100 6941 58645 SH SOLE 58645 0 0 ABBOTT LABS COM 002824100 1820 15380 SH DFND 06 0 15380 0 ABBOTT LABS COM 002824100 321 2715 SH DFND 01 0 2715 0 ABBOTT LABS COM 002824100 742 6270 SH DFND 07 0 6270 0 ABBOTT LABS COM 002824100 252 2125 SH DFND 06,07 0 2125 0 ABBOTT LABS COM 002824100 106 895 SH DFND 13 0 895 0 ABBVIE COM 00287Y109 1232 7600 SH SOLE 7600 0 0 ABBVIE COM 00287Y109 486 3000 SH DFND 07 0 3000 0 ABBVIE COM 00287Y109 219 1350 SH DFND 06,07 0 1350 0 ABBVIE COM 00287Y109 12 75 SH DFND 06 0 75 0 ABBVIE COM 00287Y109 185 1143 SH DFND 01 0 1143 0 ADVANCED MICRO DEVICES INC COM 007903107 5395 49337 SH SOLE 49337 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2685 24561 SH DFND 06 0 24561 0 ADVANCED MICRO DEVICES INC COM 007903107 466 4258 SH DFND 01 0 4258 0 ADVANCED MICRO DEVICES INC COM 007903107 584 5342 SH DFND 07 0 5342 0 ADVANCED MICRO DEVICES INC COM 007903107 328 3000 SH DFND 06,07 0 3000 0 ADVANCED MICRO DEVICES INC COM 007903107 145 1324 SH DFND 13 0 1324 0 ALPHABET INC CL A COM 02079K305 9279 3336 SH SOLE 3336 0 0 ALPHABET INC CL A COM 02079K305 3596 1293 SH DFND 06 0 1293 0 ALPHABET INC CL A COM 02079K305 445 160 SH DFND 01 0 160 0 ALPHABET INC CL A COM 02079K305 1057 380 SH DFND 07 0 380 0 ALPHABET INC CL A COM 02079K305 267 96 SH DFND 06,07 0 96 0 ALPHABET INC CL A COM 02079K305 167 60 SH DFND 13 0 60 0 AMAZON.COM COM 023135106 3984 1222 SH SOLE 1222 0 0 AMAZON.COM COM 023135106 1591 488 SH DFND 06 0 488 0 AMAZON.COM COM 023135106 287 88 SH DFND 01 0 88 0 AMAZON.COM COM 023135106 398 122 SH DFND 07 0 122 0 AMAZON.COM COM 023135106 85 26 SH DFND 13 0 26 0 AMERICAN EXPRESS COM 025816109 299 1600 SH SOLE 1600 0 0 ANALOG DEVICES COM 032654105 5918 35825 SH SOLE 35825 0 0 ANALOG DEVICES COM 032654105 2052 12420 SH DFND 06 0 12420 0 ANALOG DEVICES COM 032654105 351 2125 SH DFND 01 0 2125 0 ANALOG DEVICES COM 032654105 879 5320 SH DFND 07 0 5320 0 ANALOG DEVICES COM 032654105 248 1500 SH DFND 06,07 0 1500 0 ANALOG DEVICES COM 032654105 128 775 SH DFND 13 0 775 0 APPLE INC COM 037833100 12165 69668 SH SOLE 69668 0 0 APPLE INC COM 037833100 4372 25040 SH DFND 06 0 25040 0 APPLE INC COM 037833100 798 4570 SH DFND 01 0 4570 0 APPLE INC COM 037833100 1455 8330 SH DFND 07 0 8330 0 APPLE INC COM 037833100 314 1800 SH DFND 06,07 0 1800 0 APPLE INC COM 037833100 97 555 SH DFND 13 0 555 0 APTARGROUP COM 038336103 5134 43693 SH SOLE 43693 0 0 APTARGROUP COM 038336103 2153 18325 SH DFND 06 0 18325 0 APTARGROUP COM 038336103 294 2500 SH DFND 01 0 2500 0 APTARGROUP COM 038336103 643 5475 SH DFND 07 0 5475 0 APTARGROUP COM 038336103 176 1500 SH DFND 06,07 0 1500 0 APTARGROUP COM 038336103 100 850 SH DFND 13 0 850 0 APTIV PLC COM G6095L109 366 3060 SH SOLE 3060 0 0 APTIV PLC COM G6095L109 93 775 SH DFND 01 0 775 0 APTIV PLC COM G6095L109 304 2540 SH DFND 06 0 2540 0 APTIV PLC COM G6095L109 152 1270 SH DFND 07 0 1270 0 AUTOMATIC DATA PROCESSING COM 053015103 7185 31577 SH SOLE 31577 0 0 AUTOMATIC DATA PROCESSING COM 053015103 3409 14980 SH DFND 06 0 14980 0 AUTOMATIC DATA PROCESSING COM 053015103 437 1920 SH DFND 01 0 1920 0 AUTOMATIC DATA PROCESSING COM 053015103 1250 5495 SH DFND 07 0 5495 0 AUTOMATIC DATA PROCESSING COM 053015103 301 1325 SH DFND 06,07 0 1325 0 AUTOMATIC DATA PROCESSING COM 053015103 140 615 SH DFND 13 0 615 0 BANK OF MONTREAL COM 063671101 413 3500 SH SOLE 3500 0 0 BANK OZK COM 06417N103 1077 25225 SH SOLE 25225 0 0 BECTON DICKINSON COM 075887109 3937 14800 SH SOLE 14800 0 0 BECTON DICKINSON COM 075887109 1368 5143 SH DFND 06 0 5143 0 BECTON DICKINSON COM 075887109 229 860 SH DFND 01 0 860 0 BECTON DICKINSON COM 075887109 233 875 SH DFND 07 0 875 0 BECTON DICKINSON COM 075887109 100 375 SH DFND 06,07 0 375 0 BECTON DICKINSON COM 075887109 40 150 SH DFND 13 0 150 0 BERKSHIRE HATHAWAY CL A COM 084670108 8463 16 SH SOLE 16 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 618 1750 SH SOLE 1750 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 388 1100 SH DFND 07 0 1100 0 BERKSHIRE HATHAWAY CL B COM 084670702 53 150 SH DFND 13 0 150 0 BRISTOL-MYERS SQUIBB COM 110122108 391 5350 SH SOLE 5350 0 0 BRISTOL-MYERS SQUIBB COM 110122108 245 3360 SH DFND 06 0 3360 0 BRISTOL-MYERS SQUIBB COM 110122108 93 1274 SH DFND 07 0 1274 0 BRISTOL-MYERS SQUIBB COM 110122108 15 200 SH DFND 06,07 0 200 0 CANADIAN NATL RAILWAY COM 136375102 7829 58362 SH SOLE 58362 0 0 CANADIAN NATL RAILWAY COM 136375102 3456 25765 SH DFND 06 0 25765 0 CANADIAN NATL RAILWAY COM 136375102 439 3275 SH DFND 01 0 3275 0 CANADIAN NATL RAILWAY COM 136375102 1007 7510 SH DFND 07 0 7510 0 CANADIAN NATL RAILWAY COM 136375102 315 2350 SH DFND 06,07 0 2350 0 CANADIAN NATL RAILWAY COM 136375102 137 1025 SH DFND 13 0 1025 0 CATERPILLAR COM 149123101 808 3625 SH SOLE 3625 0 0 CATERPILLAR COM 149123101 89 400 SH DFND 01 0 400 0 CHEVRON COM 166764100 5920 36360 SH SOLE 36360 0 0 CHEVRON COM 166764100 855 5250 SH DFND 06 0 5250 0 CHEVRON COM 166764100 256 1575 SH DFND 01 0 1575 0 CHEVRON COM 166764100 383 2350 SH DFND 07 0 2350 0 CHEVRON COM 166764100 24 150 SH DFND 13 0 150 0 CISCO SYS INC COM 17275R102 106 1900 SH DFND 07 0 1900 0 CISCO SYS INC COM 17275R102 167 3000 SH DFND 06 0 3000 0 COCA COLA COM 191216100 57 925 SH SOLE 925 0 0 COCA COLA COM 191216100 198 3200 SH DFND 06 0 3200 0 COLGATE-PALMOLIVE COM 194162103 155 2040 SH SOLE 2040 0 0 COLGATE-PALMOLIVE COM 194162103 227 3000 SH DFND 06 0 3000 0 COLGATE-PALMOLIVE COM 194162103 167 2200 SH DFND 07 0 2200 0 CVS HEALTH COM 126650100 3945 38978 SH SOLE 38978 0 0 CVS HEALTH COM 126650100 1738 17170 SH DFND 06 0 17170 0 CVS HEALTH COM 126650100 180 1775 SH DFND 01 0 1775 0 CVS HEALTH COM 126650100 455 4500 SH DFND 07 0 4500 0 CVS HEALTH COM 126650100 48 475 SH DFND 13 0 475 0 DANAHER CORP COM 235851102 7589 25873 SH SOLE 25873 0 0 DANAHER CORP COM 235851102 2658 9060 SH DFND 06 0 9060 0 DANAHER CORP COM 235851102 477 1625 SH DFND 01 0 1625 0 DANAHER CORP COM 235851102 817 2785 SH DFND 07 0 2785 0 DANAHER CORP COM 235851102 242 825 SH DFND 06,07 0 825 0 DANAHER CORP COM 235851102 125 425 SH DFND 13 0 425 0 DEERE & CO COM 244199105 1007 2425 SH SOLE 2425 0 0 DISNEY COM 254687106 3809 27773 SH SOLE 27773 0 0 DISNEY COM 254687106 1708 12455 SH DFND 06 0 12455 0 DISNEY COM 254687106 274 2000 SH DFND 01 0 2000 0 DISNEY COM 254687106 315 2300 SH DFND 07 0 2300 0 DISNEY COM 254687106 154 1125 SH DFND 06,07 0 1125 0 DISNEY COM 254687106 66 480 SH DFND 13 0 480 0 DOVER CORP COM 260003108 282 1800 SH SOLE 1800 0 0 DOVER CORP COM 260003108 220 1400 SH DFND 07 0 1400 0 ECOLAB INC COM 278865100 393 2225 SH SOLE 2225 0 0 EDWARDS LIFESCIENCES COM 28176E108 489 4157 SH SOLE 4157 0 0 EDWARDS LIFESCIENCES COM 28176E108 431 3660 SH DFND 06 0 3660 0 EDWARDS LIFESCIENCES COM 28176E108 137 1160 SH DFND 01 0 1160 0 EDWARDS LIFESCIENCES COM 28176E108 188 1600 SH DFND 07 0 1600 0 ELI LILLY & CO COM 532457108 616 2150 SH DFND 06 0 2150 0 ELI LILLY & CO COM 532457108 172 600 SH DFND 01 0 600 0 EMERSON ELECTRIC COM 291011104 1046 10667 SH SOLE 10667 0 0 EMERSON ELECTRIC COM 291011104 216 2200 SH DFND 07 0 2200 0 EMERSON ELECTRIC COM 291011104 203 2075 SH DFND 06 0 2075 0 EMPIRE STATE REALTY OP LP COM 292102100 92 9400 SH SOLE 9400 0 0 EMPIRE STATE REALTY OP LP COM 292102100 196 20000 SH DFND 06 0 20000 0 EOG RESOURCES COM 26875P101 259 2175 SH SOLE 2175 0 0 EOG RESOURCES COM 26875P101 8 65 SH DFND 01 0 65 0 EXXON MOBIL COM 30231G102 1895 22940 SH SOLE 22940 0 0 EXXON MOBIL COM 30231G102 1141 13815 SH DFND 06 0 13815 0 EXXON MOBIL COM 30231G102 104 1255 SH DFND 07 0 1255 0 EXXON MOBIL COM 30231G102 173 2100 SH DFND 06,07 0 2100 0 EXXON MOBIL COM 30231G102 132 1600 SH DFND 01 0 1600 0 FISERV COM 337738108 4847 47796 SH SOLE 47796 0 0 FISERV COM 337738108 2058 20295 SH DFND 06 0 20295 0 FISERV COM 337738108 304 3000 SH DFND 01 0 3000 0 FISERV COM 337738108 768 7575 SH DFND 07 0 7575 0 FISERV COM 337738108 102 1010 SH DFND 13 0 1010 0 HOME DEPOT COM 437076102 4097 13686 SH SOLE 13686 0 0 HOME DEPOT COM 437076102 1160 3875 SH DFND 06 0 3875 0 HOME DEPOT COM 437076102 332 1110 SH DFND 01 0 1110 0 HOME DEPOT COM 437076102 558 1865 SH DFND 07 0 1865 0 HOME DEPOT COM 437076102 117 390 SH DFND 13 0 390 0 HONEYWELL INTL COM 438516106 2188 11243 SH SOLE 11243 0 0 HONEYWELL INTL COM 438516106 517 2655 SH DFND 06 0 2655 0 HONEYWELL INTL COM 438516106 126 650 SH DFND 01 0 650 0 HONEYWELL INTL COM 438516106 276 1420 SH DFND 07 0 1420 0 HONEYWELL INTL COM 438516106 131 675 SH DFND 06,07 0 675 0 HONEYWELL INTL COM 438516106 42 215 SH DFND 13 0 215 0 IDEXX CORP COM 45168D104 410 750 SH SOLE 750 0 0 ILLUMINA COM 452327109 2299 6580 SH SOLE 6580 0 0 ILLUMINA COM 452327109 1111 3181 SH DFND 06 0 3181 0 ILLUMINA COM 452327109 126 360 SH DFND 01 0 360 0 ILLUMINA COM 452327109 138 395 SH DFND 07 0 395 0 ILLUMINA COM 452327109 44 125 SH DFND 13 0 125 0 INTEL CORP COM 458140100 2348 47380 SH SOLE 47380 0 0 INTEL CORP COM 458140100 1266 25550 SH DFND 06 0 25550 0 INTEL CORP COM 458140100 431 8700 SH DFND 07 0 8700 0 INTEL CORP COM 458140100 52 1050 SH DFND 06,07 0 1050 0 INTEL CORP COM 458140100 223 4490 SH DFND 01 0 4490 0 JOHNSON & JOHNSON COM 478160104 7138 40276 SH SOLE 40276 0 0 JOHNSON & JOHNSON COM 478160104 3053 17226 SH DFND 06 0 17226 0 JOHNSON & JOHNSON COM 478160104 592 3340 SH DFND 01 0 3340 0 JOHNSON & JOHNSON COM 478160104 948 5350 SH DFND 07 0 5350 0 JOHNSON & JOHNSON COM 478160104 226 1275 SH DFND 06,07 0 1275 0 JOHNSON & JOHNSON COM 478160104 98 555 SH DFND 13 0 555 0 KERRY GROUP PLC COM 451957906 202 1800 SH DFND 06 0 1800 0 KONINKLIJKE DSM NV COM 780249108 2998 66877 SH SOLE 66877 0 0 KONINKLIJKE DSM NV COM 780249108 1282 28605 SH DFND 06 0 28605 0 KONINKLIJKE DSM NV COM 780249108 175 3900 SH DFND 01 0 3900 0 KONINKLIJKE DSM NV COM 780249108 307 6850 SH DFND 07 0 6850 0 KONINKLIJKE DSM NV COM 780249108 94 2100 SH DFND 06,07 0 2100 0 KONINKLIJKE DSM NV COM 780249108 43 950 SH DFND 13 0 950 0 MASTERCARD COM 57636Q104 7449 20843 SH SOLE 20843 0 0 MASTERCARD COM 57636Q104 2997 8385 SH DFND 06 0 8385 0 MASTERCARD COM 57636Q104 327 915 SH DFND 01 0 915 0 MASTERCARD COM 57636Q104 885 2475 SH DFND 07 0 2475 0 MASTERCARD COM 57636Q104 241 675 SH DFND 06,07 0 675 0 MASTERCARD COM 57636Q104 71 200 SH DFND 13 0 200 0 MCCORMICK & CO COM 579780206 1018 10200 SH SOLE 10200 0 0 MCCORMICK & CO COM 579780206 504 5050 SH DFND 06 0 5050 0 MCCORMICK & CO COM 579780206 220 2200 SH DFND 07 0 2200 0 MCCORMICK & CO COM 579780206 210 2100 SH DFND 06,07 0 2100 0 MEDTRONIC COM G5960L103 1022 9208 SH SOLE 9208 0 0 MEDTRONIC COM G5960L103 61 550 SH DFND 01 0 550 0 MEDTRONIC COM G5960L103 335 3020 SH DFND 06 0 3020 0 MEDTRONIC COM G5960L103 119 1070 SH DFND 07 0 1070 0 MEDTRONIC COM G5960L103 42 375 SH DFND 06,07 0 375 0 MEDTRONIC COM G5960L103 12 105 SH DFND 13 0 105 0 MERCK COM 58933Y105 1424 17350 SH SOLE 17350 0 0 MERCK COM 58933Y105 246 3000 SH DFND 06 0 3000 0 MERCK COM 58933Y105 238 2900 SH DFND 07 0 2900 0 MERCK COM 58933Y105 37 450 SH DFND 01 0 450 0 MICROSOFT CORP COM 594918104 6614 21453 SH SOLE 21453 0 0 MICROSOFT CORP COM 594918104 3453 11200 SH DFND 06 0 11200 0 MICROSOFT CORP COM 594918104 704 2282 SH DFND 01 0 2282 0 MICROSOFT CORP COM 594918104 871 2825 SH DFND 07 0 2825 0 MICROSOFT CORP COM 594918104 277 900 SH DFND 06,07 0 900 0 MICROSOFT CORP COM 594918104 76 245 SH DFND 13 0 245 0 MUNICH RE GROUP COM 529412900 698 2600 SH SOLE 2600 0 0 MUNICH RE GROUP COM 529412900 305 1136 SH DFND 06 0 1136 0 MUNICH RE GROUP COM 529412900 201 750 SH DFND 06,07 0 750 0 NESTLE SA ADR COM 641069406 6990 53725 SH SOLE 53725 0 0 NESTLE SA ADR COM 641069406 2593 19930 SH DFND 06 0 19930 0 NESTLE SA ADR COM 641069406 260 2000 SH DFND 01 0 2000 0 NESTLE SA ADR COM 641069406 543 4175 SH DFND 07 0 4175 0 NESTLE SA ADR COM 641069406 263 2025 SH DFND 06,07 0 2025 0 NESTLE SA ADR COM 641069406 114 880 SH DFND 13 0 880 0 NIKE INC CLASS B COM 654106103 2549 18943 SH SOLE 18943 0 0 NIKE INC CLASS B COM 654106103 1137 8450 SH DFND 06 0 8450 0 NIKE INC CLASS B COM 654106103 233 1735 SH DFND 01 0 1735 0 NIKE INC CLASS B COM 654106103 283 2100 SH DFND 07 0 2100 0 NIKE INC CLASS B COM 654106103 91 675 SH DFND 06,07 0 675 0 NIKE INC CLASS B COM 654106103 39 290 SH DFND 13 0 290 0 NOVARTIS AG ADR COM 66987V109 4861 55401 SH SOLE 55401 0 0 NOVARTIS AG ADR COM 66987V109 2056 23433 SH DFND 06 0 23433 0 NOVARTIS AG ADR COM 66987V109 373 4250 SH DFND 07 0 4250 0 NOVARTIS AG ADR COM 66987V109 158 1800 SH DFND 06,07 0 1800 0 NOVARTIS AG ADR COM 66987V109 29 325 SH DFND 13 0 325 0 NOVARTIS AG ADR COM 66987V109 110 1250 SH DFND 01 0 1250 0 NOVO NORDISK A S ADR COM 670100205 122 1100 SH SOLE 1100 0 0 NOVO NORDISK A S ADR COM 670100205 416 3750 SH DFND 07 0 3750 0 NOVO NORDISK A S ADR COM 670100205 122 1100 SH DFND 01 0 1100 0 NOVOZYMES A S DKK 2.0 COM B798FW902 1291 18785 SH SOLE 18785 0 0 NOVOZYMES A S DKK 2.0 COM B798FW902 129 1875 SH DFND 01 0 1875 0 NOVOZYMES A S DKK 2.0 COM B798FW902 856 12465 SH DFND 06 0 12465 0 NOVOZYMES A S DKK 2.0 COM B798FW902 34 500 SH DFND 07 0 500 0 NOVOZYMES A S DKK 2.0 COM B798FW902 82 1200 SH DFND 06,07 0 1200 0 NUCOR CORP COM 670346105 268 1800 SH SOLE 1800 0 0 NVIDIA CORP COM 67066G104 837 3069 SH SOLE 3069 0 0 NVIDIA CORP COM 67066G104 337 1235 SH DFND 01 0 1235 0 NVIDIA CORP COM 67066G104 349 1280 SH DFND 06 0 1280 0 NVIDIA CORP COM 67066G104 82 300 SH DFND 07 0 300 0 NVIDIA CORP COM 67066G104 45 165 SH DFND 06,07 0 165 0 NVIDIA CORP COM 67066G104 15 55 SH DFND 13 0 55 0 ORSTED A S COM BYT16L900 340 2700 SH SOLE 2700 0 0 ORSTED A S COM BYT16L900 195 1550 SH DFND 06 0 1550 0 PAYCHEX COM 704326107 409 3000 SH SOLE 3000 0 0 PAYPAL HOLDINGS COM 70450Y103 2070 17902 SH SOLE 17902 0 0 PAYPAL HOLDINGS COM 70450Y103 431 3730 SH DFND 06 0 3730 0 PAYPAL HOLDINGS COM 70450Y103 217 1875 SH DFND 01 0 1875 0 PAYPAL HOLDINGS COM 70450Y103 188 1624 SH DFND 07 0 1624 0 PAYPAL HOLDINGS COM 70450Y103 101 875 SH DFND 13 0 875 0 PEPSICO COM 713448108 1676 10015 SH SOLE 10015 0 0 PEPSICO COM 713448108 820 4900 SH DFND 06 0 4900 0 PEPSICO COM 713448108 653 3899 SH DFND 07 0 3899 0 PEPSICO COM 713448108 67 400 SH DFND 01 0 400 0 PFIZER COM 717081103 344 6650 SH SOLE 6650 0 0 PFIZER COM 717081103 373 7196 SH DFND 06 0 7196 0 PROCTER & GAMBLE COM 742718109 7125 46631 SH SOLE 46631 0 0 PROCTER & GAMBLE COM 742718109 2790 18259 SH DFND 06 0 18259 0 PROCTER & GAMBLE COM 742718109 519 3394 SH DFND 01 0 3394 0 PROCTER & GAMBLE COM 742718109 892 5840 SH DFND 07 0 5840 0 PROCTER & GAMBLE COM 742718109 264 1725 SH DFND 06,07 0 1725 0 PROCTER & GAMBLE COM 742718109 113 740 SH DFND 13 0 740 0 RAYTHEON TECHNOLOGIES COM 75513E101 5008 50549 SH SOLE 50549 0 0 RAYTHEON TECHNOLOGIES COM 75513E101 2039 20580 SH DFND 06 0 20580 0 RAYTHEON TECHNOLOGIES COM 75513E101 386 3900 SH DFND 01 0 3900 0 RAYTHEON TECHNOLOGIES COM 75513E101 689 6950 SH DFND 07 0 6950 0 RAYTHEON TECHNOLOGIES COM 75513E101 198 1995 SH DFND 06,07 0 1995 0 RAYTHEON TECHNOLOGIES COM 75513E101 110 1110 SH DFND 13 0 1110 0 ROCHE HLDG LTD ADR COM 771195104 2669 54016 SH SOLE 54016 0 0 ROCHE HLDG LTD ADR COM 771195104 1010 20450 SH DFND 06 0 20450 0 ROCHE HLDG LTD ADR COM 771195104 148 3000 SH DFND 06,07 0 3000 0 ROCHE HLDG LTD ADR COM 771195104 74 1500 SH DFND 01 0 1500 0 ROCKWELL AUTOMATION COM 773903109 4545 16230 SH SOLE 16230 0 0 ROCKWELL AUTOMATION COM 773903109 1991 7111 SH DFND 06 0 7111 0 ROCKWELL AUTOMATION COM 773903109 349 1245 SH DFND 01 0 1245 0 ROCKWELL AUTOMATION COM 773903109 297 1060 SH DFND 07 0 1060 0 ROCKWELL AUTOMATION COM 773903109 252 900 SH DFND 06,07 0 900 0 ROCKWELL AUTOMATION COM 773903109 98 350 SH DFND 13 0 350 0 SHEL PLC COM 780259305 703 12800 SH SOLE 12800 0 0 SHEL PLC COM 780259305 55 1000 SH DFND 06 0 1000 0 SHEL PLC COM 780259305 99 1800 SH DFND 06,07 0 1800 0 SYSCO COM 871829107 482 5900 SH SOLE 5900 0 0 TEXAS INSTRUMENTS COM 882508104 514 2800 SH SOLE 2800 0 0 TJX COS COM 872540109 2696 44508 SH SOLE 44508 0 0 TJX COS COM 872540109 1171 19330 SH DFND 06 0 19330 0 TJX COS COM 872540109 235 3875 SH DFND 01 0 3875 0 TJX COS COM 872540109 275 4545 SH DFND 07 0 4545 0 TJX COS COM 872540109 95 1575 SH DFND 06,07 0 1575 0 TJX COS COM 872540109 37 605 SH DFND 13 0 605 0 UNILEVER PLC NEW ADR COM 904767704 2478 54374 SH SOLE 54374 0 0 UNILEVER PLC NEW ADR COM 904767704 1081 23730 SH DFND 06 0 23730 0 UNILEVER PLC NEW ADR COM 904767704 153 3350 SH DFND 01 0 3350 0 UNILEVER PLC NEW ADR COM 904767704 125 2750 SH DFND 07 0 2750 0 UNILEVER PLC NEW ADR COM 904767704 27 600 SH DFND 13 0 600 0 UNION PACIFIC COM 907818108 410 1500 SH SOLE 1500 0 0 UNION PACIFIC COM 907818108 205 750 SH DFND 06 0 750 0 UNION PACIFIC COM 907818108 382 1400 SH DFND 07 0 1400 0 UNITED HEALTH GROUP COM 91324P102 4044 7930 SH SOLE 7930 0 0 UNITED HEALTH GROUP COM 91324P102 1181 2315 SH DFND 06 0 2315 0 UNITED HEALTH GROUP COM 91324P102 252 495 SH DFND 01 0 495 0 UNITED HEALTH GROUP COM 91324P102 326 640 SH DFND 07 0 640 0 UNITED HEALTH GROUP COM 91324P102 46 90 SH DFND 13 0 90 0 VISA COM 92826C839 441 1990 SH SOLE 1990 0 0 VISA COM 92826C839 211 950 SH DFND 06 0 950 0 VISA COM 92826C839 177 800 SH DFND 07 0 800 0 WELLS FARGO COM 949746101 242 5000 SH SOLE 5000 0 0 XYLEM INC COM 98419M100 2753 32284 SH SOLE 32284 0 0 XYLEM INC COM 98419M100 699 8195 SH DFND 06 0 8195 0 XYLEM INC COM 98419M100 224 2625 SH DFND 01 0 2625 0 XYLEM INC COM 98419M100 267 3130 SH DFND 07 0 3130 0 XYLEM INC COM 98419M100 56 660 SH DFND 06,07 0 660 0 XYLEM INC COM 98419M100 92 1075 SH DFND 13 0 1075 0 FIDELITY 500 INDEX FUND FUND Equity Mutual Fu 315911750 259 1642 SH DFND 01 0 1642 0 FIDELITY NASDAQ COMPOSITE INDE Equity Mutual Fu 315912709 233 1303 SH DFND 01 0 1303 0