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Form 13F-HR PUZO MICHAEL J For: Mar 31

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May 17, 2021 3:15 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PUZO MICHAEL J
Address: HEMENWAY & BARNES LLP
60 STATE STREET
BOSTON , MA02109
Form 13F File Number: 028-06165

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: John Aharonian
Title: Director of Operations
Phone: 6176198201
Signature, Place, and Date of Signing:
John Aharonian Boston , MA 05-17-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 292
Form 13F Information Table Value Total: 314,104
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11136 Broderick Brian C
028-10379 SOMERVILLE KURT F
028-11134 Kidder Stephen W
028-17236 Dempze Nancy E

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-11136 Broderick Brian C
6 028-10379 SOMERVILLE KURT F
7 028-11134 Kidder Stephen W
13 028-17236 Dempze Nancy E

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
Expires: July 31, 2015
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 2,256 11,710 SH SOLE 11,710 0 0
3M COM 88579Y101 67 350 SH DFND 01 0 350 0
3M COM 88579Y101 987 5,125 SH DFND 06 0 5,125 0
3M COM 88579Y101 525 2,724 SH DFND 07 0 2,724 0
ABBOTT LABS COM 002824100 7,141 59,585 SH SOLE 59,585 0 0
ABBOTT LABS COM 002824100 2,046 17,075 SH DFND 06 0 17,075 0
ABBOTT LABS COM 002824100 158 1,315 SH DFND 01 0 1,315 0
ABBOTT LABS COM 002824100 781 6,520 SH DFND 07 0 6,520 0
ABBOTT LABS COM 002824100 255 2,125 SH DFND 06,07 0 2,125 0
ABBOTT LABS COM 002824100 106 885 SH DFND 13 0 885 0
ABBVIE COM 00287Y109 898 8,300 SH SOLE 8,300 0 0
ABBVIE COM 00287Y109 306 2,825 SH DFND 06 0 2,825 0
ABBVIE COM 00287Y109 400 3,700 SH DFND 07 0 3,700 0
ABBVIE COM 00287Y109 146 1,350 SH DFND 06,07 0 1,350 0
ALPHABET INC CL A COM 02079K305 8,564 4,152 SH SOLE 4,152 0 0
ALPHABET INC CL A COM 02079K305 3,438 1,667 SH DFND 06 0 1,667 0
ALPHABET INC CL A COM 02079K305 276 134 SH DFND 01 0 134 0
ALPHABET INC CL A COM 02079K305 1,021 495 SH DFND 07 0 495 0
ALPHABET INC CL A COM 02079K305 258 125 SH DFND 06,07 0 125 0
ALPHABET INC CL A COM 02079K305 138 67 SH DFND 13 0 67 0
AMAZON.COM COM 023135106 3,713 1,200 SH SOLE 1,200 0 0
AMAZON.COM COM 023135106 1,445 467 SH DFND 06 0 467 0
AMAZON.COM COM 023135106 118 38 SH DFND 01 0 38 0
AMAZON.COM COM 023135106 204 66 SH DFND 07 0 66 0
AMAZON.COM COM 023135106 80 26 SH DFND 13 0 26 0
AMERICAN EXPRESS COM 025816109 226 1,600 SH SOLE 1,600 0 0
ANALOG DEVICES COM 032654105 5,626 36,278 SH SOLE 36,278 0 0
ANALOG DEVICES COM 032654105 2,078 13,400 SH DFND 06 0 13,400 0
ANALOG DEVICES COM 032654105 186 1,200 SH DFND 01 0 1,200 0
ANALOG DEVICES COM 032654105 903 5,824 SH DFND 07 0 5,824 0
ANALOG DEVICES COM 032654105 233 1,500 SH DFND 06,07 0 1,500 0
ANALOG DEVICES COM 032654105 122 785 SH DFND 13 0 785 0
APPLE INC COM 037833100 10,168 83,246 SH SOLE 83,246 0 0
APPLE INC COM 037833100 3,842 31,450 SH DFND 06 0 31,450 0
APPLE INC COM 037833100 279 2,280 SH DFND 01 0 2,280 0
APPLE INC COM 037833100 1,352 11,070 SH DFND 07 0 11,070 0
APPLE INC COM 037833100 318 2,600 SH DFND 06,07 0 2,600 0
APPLE INC COM 037833100 71 585 SH DFND 13 0 585 0
APTARGROUP COM 038336103 6,222 43,919 SH SOLE 43,919 0 0
APTARGROUP COM 038336103 2,895 20,435 SH DFND 06 0 20,435 0
APTARGROUP COM 038336103 227 1,600 SH DFND 01 0 1,600 0
APTARGROUP COM 038336103 773 5,455 SH DFND 07 0 5,455 0
APTARGROUP COM 038336103 213 1,500 SH DFND 06,07 0 1,500 0
APTARGROUP COM 038336103 103 725 SH DFND 13 0 725 0
AUTOMATIC DATA PROCESSING COM 053015103 6,156 32,662 SH SOLE 32,662 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,073 16,305 SH DFND 06 0 16,305 0
AUTOMATIC DATA PROCESSING COM 053015103 249 1,320 SH DFND 01 0 1,320 0
AUTOMATIC DATA PROCESSING COM 053015103 1,107 5,875 SH DFND 07 0 5,875 0
AUTOMATIC DATA PROCESSING COM 053015103 250 1,325 SH DFND 06,07 0 1,325 0
AUTOMATIC DATA PROCESSING COM 053015103 116 615 SH DFND 13 0 615 0
BANK OF MONTREAL COM 063671101 312 3,500 SH SOLE 3,500 0 0
BANK OZK COM 06417N103 1,481 36,245 SH SOLE 36,245 0 0
BECTON DICKINSON COM 075887109 3,967 16,314 SH SOLE 16,314 0 0
BECTON DICKINSON COM 075887109 1,486 6,110 SH DFND 06 0 6,110 0
BECTON DICKINSON COM 075887109 142 585 SH DFND 01 0 585 0
BECTON DICKINSON COM 075887109 323 1,330 SH DFND 07 0 1,330 0
BECTON DICKINSON COM 075887109 182 750 SH DFND 06,07 0 750 0
BECTON DICKINSON COM 075887109 43 175 SH DFND 13 0 175 0
BERKSHIRE HATHAWAY CL A COM 084670108 6,171 16 SH SOLE 16 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 1,009 3,950 SH SOLE 3,950 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 230 900 SH DFND 06 0 900 0
BERKSHIRE HATHAWAY CL B COM 084670702 319 1,250 SH DFND 07 0 1,250 0
BERKSHIRE HATHAWAY CL B COM 084670702 38 150 SH DFND 13 0 150 0
BRISTOL-MYERS SQUIBB COM 110122108 376 5,950 SH SOLE 5,950 0 0
BRISTOL-MYERS SQUIBB COM 110122108 212 3,360 SH DFND 06 0 3,360 0
BRISTOL-MYERS SQUIBB COM 110122108 80 1,274 SH DFND 07 0 1,274 0
BRISTOL-MYERS SQUIBB COM 110122108 13 200 SH DFND 06,07 0 200 0
CANADIAN NATL RAILWAY COM 136375102 6,857 59,124 SH SOLE 59,124 0 0
CANADIAN NATL RAILWAY COM 136375102 3,362 28,985 SH DFND 06 0 28,985 0
CANADIAN NATL RAILWAY COM 136375102 224 1,935 SH DFND 01 0 1,935 0
CANADIAN NATL RAILWAY COM 136375102 934 8,049 SH DFND 07 0 8,049 0
CANADIAN NATL RAILWAY COM 136375102 273 2,350 SH DFND 06,07 0 2,350 0
CANADIAN NATL RAILWAY COM 136375102 116 1,000 SH DFND 13 0 1,000 0
CATERPILLAR COM 149123101 1,020 4,400 SH SOLE 4,400 0 0
CHEVRON COM 166764100 3,679 35,105 SH SOLE 35,105 0 0
CHEVRON COM 166764100 568 5,425 SH DFND 06 0 5,425 0
CHEVRON COM 166764100 86 825 SH DFND 01 0 825 0
CHEVRON COM 166764100 257 2,450 SH DFND 07 0 2,450 0
CHEVRON COM 166764100 16 150 SH DFND 13 0 150 0
CISCO SYS INC COM 17275R102 23 450 SH SOLE 450 0 0
CISCO SYS INC COM 17275R102 171 3,300 SH DFND 07 0 3,300 0
CISCO SYS INC COM 17275R102 155 3,000 SH DFND 06 0 3,000 0
COCA COLA COM 191216100 49 925 SH SOLE 925 0 0
COCA COLA COM 191216100 169 3,200 SH DFND 06 0 3,200 0
COLGATE-PALMOLIVE COM 194162103 162 2,050 SH SOLE 2,050 0 0
COLGATE-PALMOLIVE COM 194162103 331 4,200 SH DFND 06 0 4,200 0
COLGATE-PALMOLIVE COM 194162103 173 2,200 SH DFND 07 0 2,200 0
CVS HEALTH COM 126650100 3,029 40,262 SH SOLE 40,262 0 0
CVS HEALTH COM 126650100 1,447 19,230 SH DFND 06 0 19,230 0
CVS HEALTH COM 126650100 134 1,775 SH DFND 01 0 1,775 0
CVS HEALTH COM 126650100 361 4,800 SH DFND 07 0 4,800 0
CVS HEALTH COM 126650100 40 534 SH DFND 13 0 534 0
DANAHER CORP COM 235851102 6,841 30,393 SH SOLE 30,393 0 0
DANAHER CORP COM 235851102 2,494 11,080 SH DFND 06 0 11,080 0
DANAHER CORP COM 235851102 228 1,015 SH DFND 01 0 1,015 0
DANAHER CORP COM 235851102 782 3,475 SH DFND 07 0 3,475 0
DANAHER CORP COM 235851102 270 1,200 SH DFND 06,07 0 1,200 0
DANAHER CORP COM 235851102 104 460 SH DFND 13 0 460 0
DEERE & CO COM 244199105 926 2,475 SH SOLE 2,475 0 0
DISNEY COM 254687106 4,906 26,586 SH SOLE 26,586 0 0
DISNEY COM 254687106 2,377 12,880 SH DFND 06 0 12,880 0
DISNEY COM 254687106 171 925 SH DFND 01 0 925 0
DISNEY COM 254687106 471 2,550 SH DFND 07 0 2,550 0
DISNEY COM 254687106 194 1,050 SH DFND 06,07 0 1,050 0
DISNEY COM 254687106 72 390 SH DFND 13 0 390 0
DOVER CORP COM 260003108 309 2,250 SH SOLE 2,250 0 0
DOVER CORP COM 260003108 192 1,400 SH DFND 07 0 1,400 0
ECOLAB INC COM 278865100 482 2,250 SH SOLE 2,250 0 0
ELI LILLY & CO COM 532457108 451 2,412 SH DFND 06 0 2,412 0
ELI LILLY & CO COM 532457108 154 825 SH DFND 01 0 825 0
EMERSON ELECTRIC COM 291011104 1,192 13,217 SH SOLE 13,217 0 0
EMERSON ELECTRIC COM 291011104 371 4,110 SH DFND 06 0 4,110 0
EMERSON ELECTRIC COM 291011104 208 2,300 SH DFND 07 0 2,300 0
EMPIRE STATE REALTY OP LP COM 292102100 127 11,500 SH SOLE 11,500 0 0
EMPIRE STATE REALTY OP LP COM 292102100 277 25,000 SH DFND 06 0 25,000 0
EOG RESOURCES COM 26875P101 219 3,015 SH SOLE 3,015 0 0
EOG RESOURCES COM 26875P101 11 150 SH DFND 01 0 150 0
EXXON MOBIL COM 30231G102 1,349 24,165 SH SOLE 24,165 0 0
EXXON MOBIL COM 30231G102 889 15,930 SH DFND 06 0 15,930 0
EXXON MOBIL COM 30231G102 75 1,345 SH DFND 07 0 1,345 0
EXXON MOBIL COM 30231G102 117 2,100 SH DFND 06,07 0 2,100 0
EXXON MOBIL COM 30231G102 67 1,200 SH DFND 01 0 1,200 0
FACEBOOK INC COM 30303M102 147 500 SH SOLE 500 0 0
FACEBOOK INC COM 30303M102 118 400 SH DFND 13 0 400 0
FIDELITY NATL INFO SVCS COM 31620M106 295 2,100 SH DFND 06 0 2,100 0
FISERV COM 337738108 5,702 47,902 SH SOLE 47,902 0 0
FISERV COM 337738108 2,614 21,955 SH DFND 06 0 21,955 0
FISERV COM 337738108 232 1,950 SH DFND 01 0 1,950 0
FISERV COM 337738108 910 7,645 SH DFND 07 0 7,645 0
FISERV COM 337738108 118 995 SH DFND 13 0 995 0
GILEAD SCIENCES COM 375558103 284 4,400 SH SOLE 4,400 0 0
HOME DEPOT COM 437076102 4,498 14,736 SH SOLE 14,736 0 0
HOME DEPOT COM 437076102 1,438 4,710 SH DFND 06 0 4,710 0
HOME DEPOT COM 437076102 92 300 SH DFND 01 0 300 0
HOME DEPOT COM 437076102 601 1,970 SH DFND 07 0 1,970 0
HOME DEPOT COM 437076102 124 405 SH DFND 13 0 405 0
HONEYWELL INTL COM 438516106 1,328 6,117 SH SOLE 6,117 0 0
HONEYWELL INTL COM 438516106 56 260 SH DFND 01 0 260 0
HONEYWELL INTL COM 438516106 342 1,575 SH DFND 06 0 1,575 0
HONEYWELL INTL COM 438516106 81 375 SH DFND 07 0 375 0
HONEYWELL INTL COM 438516106 130 600 SH DFND 06,07 0 600 0
HONEYWELL INTL COM 438516106 36 165 SH DFND 13 0 165 0
IDEXX CORP COM 45168D104 489 1,000 SH SOLE 1,000 0 0
ILLUMINA COM 452327109 2,356 6,135 SH SOLE 6,135 0 0
ILLUMINA COM 452327109 1,206 3,139 SH DFND 06 0 3,139 0
ILLUMINA COM 452327109 56 145 SH DFND 01 0 145 0
ILLUMINA COM 452327109 171 445 SH DFND 07 0 445 0
ILLUMINA COM 452327109 46 120 SH DFND 13 0 120 0
INTEL CORP COM 458140100 4,231 66,105 SH SOLE 66,105 0 0
INTEL CORP COM 458140100 2,645 41,325 SH DFND 06 0 41,325 0
INTEL CORP COM 458140100 778 12,150 SH DFND 07 0 12,150 0
INTEL CORP COM 458140100 147 2,300 SH DFND 06,07 0 2,300 0
INTEL CORP COM 458140100 83 1,300 SH DFND 01 0 1,300 0
JOHNSON & JOHNSON COM 478160104 6,704 40,788 SH SOLE 40,788 0 0
JOHNSON & JOHNSON COM 478160104 3,003 18,275 SH DFND 06 0 18,275 0
JOHNSON & JOHNSON COM 478160104 210 1,280 SH DFND 01 0 1,280 0
JOHNSON & JOHNSON COM 478160104 917 5,580 SH DFND 07 0 5,580 0
JOHNSON & JOHNSON COM 478160104 210 1,275 SH DFND 06,07 0 1,275 0
JOHNSON & JOHNSON COM 478160104 87 530 SH DFND 13 0 530 0
KERRY GROUP PLC COM 451957906 225 1,800 SH DFND 06 0 1,800 0
KONINKLIJKE DSM NV COM 780249108 1,467 34,448 SH SOLE 34,448 0 0
KONINKLIJKE DSM NV COM 780249108 584 13,720 SH DFND 06 0 13,720 0
KONINKLIJKE DSM NV COM 780249108 55 1,300 SH DFND 01 0 1,300 0
KONINKLIJKE DSM NV COM 780249108 121 2,850 SH DFND 07 0 2,850 0
KONINKLIJKE DSM NV COM 780249108 40 950 SH DFND 06,07 0 950 0
KONINKLIJKE DSM NV COM 780249108 34 800 SH DFND 13 0 800 0
MASTERCARD COM 57636Q104 7,730 21,710 SH SOLE 21,710 0 0
MASTERCARD COM 57636Q104 3,397 9,540 SH DFND 06 0 9,540 0
MASTERCARD COM 57636Q104 103 290 SH DFND 01 0 290 0
MASTERCARD COM 57636Q104 881 2,475 SH DFND 07 0 2,475 0
MASTERCARD COM 57636Q104 240 675 SH DFND 06,07 0 675 0
MASTERCARD COM 57636Q104 64 180 SH DFND 13 0 180 0
MCCORMICK & CO COM 579780206 909 10,200 SH SOLE 10,200 0 0
MCCORMICK & CO COM 579780206 450 5,050 SH DFND 06 0 5,050 0
MCCORMICK & CO COM 579780206 196 2,200 SH DFND 07 0 2,200 0
MCCORMICK & CO COM 579780206 187 2,100 SH DFND 06,07 0 2,100 0
MERCK COM 58933Y105 1,368 17,750 SH SOLE 17,750 0 0
MERCK COM 58933Y105 231 3,000 SH DFND 06 0 3,000 0
MERCK COM 58933Y105 224 2,900 SH DFND 07 0 2,900 0
MERCK COM 58933Y105 35 450 SH DFND 01 0 450 0
MICROSOFT CORP COM 594918104 5,667 24,038 SH SOLE 24,038 0 0
MICROSOFT CORP COM 594918104 3,525 14,950 SH DFND 06 0 14,950 0
MICROSOFT CORP COM 594918104 244 1,035 SH DFND 01 0 1,035 0
MICROSOFT CORP COM 594918104 752 3,190 SH DFND 07 0 3,190 0
MICROSOFT CORP COM 594918104 248 1,050 SH DFND 06,07 0 1,050 0
MICROSOFT CORP COM 594918104 73 310 SH DFND 13 0 310 0
MUNICH RE GROUP COM 529412900 802 2,600 SH SOLE 2,600 0 0
MUNICH RE GROUP COM 529412900 350 1,136 SH DFND 06 0 1,136 0
MUNICH RE GROUP COM 529412900 231 750 SH DFND 06,07 0 750 0
NESTLE SA ADR COM 641069406 6,088 54,598 SH SOLE 54,598 0 0
NESTLE SA ADR COM 641069406 2,464 22,095 SH DFND 06 0 22,095 0
NESTLE SA ADR COM 641069406 204 1,825 SH DFND 01 0 1,825 0
NESTLE SA ADR COM 641069406 510 4,575 SH DFND 07 0 4,575 0
NESTLE SA ADR COM 641069406 226 2,025 SH DFND 06,07 0 2,025 0
NESTLE SA ADR COM 641069406 99 890 SH DFND 13 0 890 0
NIKE INC CLASS B COM 654106103 2,059 15,492 SH SOLE 15,492 0 0
NIKE INC CLASS B COM 654106103 336 2,525 SH DFND 06 0 2,525 0
NIKE INC CLASS B COM 654106103 71 535 SH DFND 01 0 535 0
NIKE INC CLASS B COM 654106103 195 1,470 SH DFND 07 0 1,470 0
NIKE INC CLASS B COM 654106103 60 450 SH DFND 06,07 0 450 0
NIKE INC CLASS B COM 654106103 32 240 SH DFND 13 0 240 0
NOVARTIS AG ADR COM 66987V109 5,228 61,164 SH SOLE 61,164 0 0
NOVARTIS AG ADR COM 66987V109 2,174 25,433 SH DFND 06 0 25,433 0
NOVARTIS AG ADR COM 66987V109 175 2,050 SH DFND 01 0 2,050 0
NOVARTIS AG ADR COM 66987V109 564 6,600 SH DFND 07 0 6,600 0
NOVARTIS AG ADR COM 66987V109 154 1,800 SH DFND 06,07 0 1,800 0
NOVARTIS AG ADR COM 66987V109 80 940 SH DFND 13 0 940 0
NOVO NORDISK A S ADR COM 670100205 101 1,500 SH SOLE 1,500 0 0
NOVO NORDISK A S ADR COM 670100205 270 4,000 SH DFND 07 0 4,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 2,897 45,350 SH SOLE 45,350 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,925 30,135 SH DFND 06 0 30,135 0
NOVOZYMES A S DKK 2.0 COM B798FW902 169 2,650 SH DFND 01 0 2,650 0
NOVOZYMES A S DKK 2.0 COM B798FW902 192 3,000 SH DFND 07 0 3,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 153 2,400 SH DFND 06,07 0 2,400 0
NOVOZYMES A S DKK 2.0 COM B798FW902 6 100 SH DFND 13 0 100 0
ORACLE COM 68389X105 232 3,300 SH DFND 06 0 3,300 0
ORSTED A S COM BYT16L900 443 2,750 SH SOLE 2,750 0 0
ORSTED A S COM BYT16L900 270 1,675 SH DFND 06 0 1,675 0
PAYCHEX COM 704326107 294 3,000 SH SOLE 3,000 0 0
PAYPAL HOLDINGS COM 70450Y103 4,515 18,591 SH SOLE 18,591 0 0
PAYPAL HOLDINGS COM 70450Y103 640 2,635 SH DFND 06 0 2,635 0
PAYPAL HOLDINGS COM 70450Y103 182 750 SH DFND 01 0 750 0
PAYPAL HOLDINGS COM 70450Y103 297 1,224 SH DFND 07 0 1,224 0
PAYPAL HOLDINGS COM 70450Y103 74 305 SH DFND 13 0 305 0
PEPSICO COM 713448108 1,528 10,805 SH SOLE 10,805 0 0
PEPSICO COM 713448108 877 6,200 SH DFND 06 0 6,200 0
PEPSICO COM 713448108 604 4,270 SH DFND 07 0 4,270 0
PEPSICO COM 713448108 57 400 SH DFND 01 0 400 0
PFIZER COM 717081103 254 7,000 SH SOLE 7,000 0 0
PFIZER COM 717081103 261 7,196 SH DFND 06 0 7,196 0
PROCTER & GAMBLE COM 742718109 6,325 46,703 SH SOLE 46,703 0 0
PROCTER & GAMBLE COM 742718109 2,641 19,500 SH DFND 06 0 19,500 0
PROCTER & GAMBLE COM 742718109 193 1,425 SH DFND 01 0 1,425 0
PROCTER & GAMBLE COM 742718109 804 5,940 SH DFND 07 0 5,940 0
PROCTER & GAMBLE COM 742718109 234 1,725 SH DFND 06,07 0 1,725 0
PROCTER & GAMBLE COM 742718109 95 705 SH DFND 13 0 705 0
RAYTHEON TECHNOLOGIES COM 75513E101 3,677 47,582 SH SOLE 47,582 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 1,662 21,505 SH DFND 06 0 21,505 0
RAYTHEON TECHNOLOGIES COM 75513E101 160 2,075 SH DFND 01 0 2,075 0
RAYTHEON TECHNOLOGIES COM 75513E101 506 6,550 SH DFND 07 0 6,550 0
RAYTHEON TECHNOLOGIES COM 75513E101 139 1,800 SH DFND 06,07 0 1,800 0
RAYTHEON TECHNOLOGIES COM 75513E101 71 920 SH DFND 13 0 920 0
ROCHE HLDG LTD ADR COM 771195104 2,302 56,755 SH SOLE 56,755 0 0
ROCHE HLDG LTD ADR COM 771195104 842 20,750 SH DFND 06 0 20,750 0
ROCHE HLDG LTD ADR COM 771195104 122 3,000 SH DFND 06,07 0 3,000 0
ROCHE HLDG LTD ADR COM 771195104 61 1,500 SH DFND 01 0 1,500 0
ROCHE HLDG LTD ADR COM 771195104 41 1,000 SH DFND 07 0 1,000 0
ROCKWELL AUTOMATION COM 773903109 4,403 16,589 SH SOLE 16,589 0 0
ROCKWELL AUTOMATION COM 773903109 1,608 6,056 SH DFND 06 0 6,056 0
ROCKWELL AUTOMATION COM 773903109 187 705 SH DFND 01 0 705 0
ROCKWELL AUTOMATION COM 773903109 307 1,155 SH DFND 07 0 1,155 0
ROCKWELL AUTOMATION COM 773903109 239 900 SH DFND 06,07 0 900 0
ROCKWELL AUTOMATION COM 773903109 93 350 SH DFND 13 0 350 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 502 12,800 SH SOLE 12,800 0 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 39 1,000 SH DFND 06 0 1,000 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 71 1,800 SH DFND 06,07 0 1,800 0
SYSCO COM 871829107 465 5,900 SH SOLE 5,900 0 0
TEXAS INSTRUMENTS COM 882508104 661 3,500 SH SOLE 3,500 0 0
TJX COS COM 872540109 2,436 36,832 SH SOLE 36,832 0 0
TJX COS COM 872540109 1,009 15,250 SH DFND 06 0 15,250 0
TJX COS COM 872540109 98 1,475 SH DFND 01 0 1,475 0
TJX COS COM 872540109 266 4,015 SH DFND 07 0 4,015 0
TJX COS COM 872540109 99 1,500 SH DFND 06,07 0 1,500 0
TJX COS COM 872540109 31 475 SH DFND 13 0 475 0
UNILEVER PLC NEW ADR COM 904767704 3,534 63,299 SH SOLE 63,299 0 0
UNILEVER PLC NEW ADR COM 904767704 1,374 24,615 SH DFND 06 0 24,615 0
UNILEVER PLC NEW ADR COM 904767704 119 2,125 SH DFND 01 0 2,125 0
UNILEVER PLC NEW ADR COM 904767704 248 4,450 SH DFND 07 0 4,450 0
UNILEVER PLC NEW ADR COM 904767704 91 1,630 SH DFND 13 0 1,630 0
UNION PACIFIC COM 907818108 375 1,700 SH SOLE 1,700 0 0
UNION PACIFIC COM 907818108 187 850 SH DFND 06 0 850 0
UNION PACIFIC COM 907818108 313 1,422 SH DFND 07 0 1,422 0
UNITED HEALTH GROUP COM 91324P102 2,980 8,010 SH SOLE 8,010 0 0
UNITED HEALTH GROUP COM 91324P102 945 2,540 SH DFND 06 0 2,540 0
UNITED HEALTH GROUP COM 91324P102 99 265 SH DFND 01 0 265 0
UNITED HEALTH GROUP COM 91324P102 238 640 SH DFND 07 0 640 0
UNITED HEALTH GROUP COM 91324P102 33 90 SH DFND 13 0 90 0
VISA COM 92826C839 625 2,950 SH SOLE 2,950 0 0
VISA COM 92826C839 222 1,050 SH DFND 06 0 1,050 0
VISA COM 92826C839 191 900 SH DFND 07 0 900 0
XILINX COM 983919101 4,029 32,517 SH SOLE 32,517 0 0
XILINX COM 983919101 1,981 15,990 SH DFND 06 0 15,990 0
XILINX COM 983919101 191 1,540 SH DFND 01 0 1,540 0
XILINX COM 983919101 446 3,600 SH DFND 07 0 3,600 0
XILINX COM 983919101 186 1,500 SH DFND 06,07 0 1,500 0
XILINX COM 983919101 110 885 SH DFND 13 0 885 0
XYLEM INC COM 98419M100 3,264 31,032 SH SOLE 31,032 0 0
XYLEM INC COM 98419M100 960 9,125 SH DFND 06 0 9,125 0
XYLEM INC COM 98419M100 147 1,400 SH DFND 01 0 1,400 0
XYLEM INC COM 98419M100 326 3,100 SH DFND 07 0 3,100 0
XYLEM INC COM 98419M100 47 450 SH DFND 06,07 0 450 0
XYLEM INC COM 98419M100 118 1,125 SH DFND 13 0 1,125 0

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