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: 03-31-2022
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: 617-619-8201
Signature, Place, and Date of Signing:
John Aharonian Boston , MA 05-17-2022
[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: 306
Form 13F Information Table Value Total: 332,276
(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
SEC FORM 13F-HR

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
ABBOTT LABS COM 002824100 6,941 58,645 SH SOLE 58,645 0 0
ABBOTT LABS COM 002824100 1,820 15,380 SH DFND 06 0 15,380 0
ABBOTT LABS COM 002824100 321 2,715 SH DFND 01 0 2,715 0
ABBOTT LABS COM 002824100 742 6,270 SH DFND 07 0 6,270 0
ABBOTT LABS COM 002824100 252 2,125 SH DFND 06,07 0 2,125 0
ABBOTT LABS COM 002824100 106 895 SH DFND 13 0 895 0
ABBVIE COM 00287Y109 1,232 7,600 SH SOLE 7,600 0 0
ABBVIE COM 00287Y109 486 3,000 SH DFND 07 0 3,000 0
ABBVIE COM 00287Y109 219 1,350 SH DFND 06,07 0 1,350 0
ABBVIE COM 00287Y109 12 75 SH DFND 06 0 75 0
ABBVIE COM 00287Y109 185 1,143 SH DFND 01 0 1,143 0
ADVANCED MICRO DEVICES INC COM 007903107 5,395 49,337 SH SOLE 49,337 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,685 24,561 SH DFND 06 0 24,561 0
ADVANCED MICRO DEVICES INC COM 007903107 466 4,258 SH DFND 01 0 4,258 0
ADVANCED MICRO DEVICES INC COM 007903107 584 5,342 SH DFND 07 0 5,342 0
ADVANCED MICRO DEVICES INC COM 007903107 328 3,000 SH DFND 06,07 0 3,000 0
ADVANCED MICRO DEVICES INC COM 007903107 145 1,324 SH DFND 13 0 1,324 0
ALPHABET INC CL A COM 02079K305 9,279 3,336 SH SOLE 3,336 0 0
ALPHABET INC CL A COM 02079K305 3,596 1,293 SH DFND 06 0 1,293 0
ALPHABET INC CL A COM 02079K305 445 160 SH DFND 01 0 160 0
ALPHABET INC CL A COM 02079K305 1,057 380 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 3,984 1,222 SH SOLE 1,222 0 0
AMAZON.COM COM 023135106 1,591 488 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 1,600 SH SOLE 1,600 0 0
ANALOG DEVICES COM 032654105 5,918 35,825 SH SOLE 35,825 0 0
ANALOG DEVICES COM 032654105 2,052 12,420 SH DFND 06 0 12,420 0
ANALOG DEVICES COM 032654105 351 2,125 SH DFND 01 0 2,125 0
ANALOG DEVICES COM 032654105 879 5,320 SH DFND 07 0 5,320 0
ANALOG DEVICES COM 032654105 248 1,500 SH DFND 06,07 0 1,500 0
ANALOG DEVICES COM 032654105 128 775 SH DFND 13 0 775 0
APPLE INC COM 037833100 12,165 69,668 SH SOLE 69,668 0 0
APPLE INC COM 037833100 4,372 25,040 SH DFND 06 0 25,040 0
APPLE INC COM 037833100 798 4,570 SH DFND 01 0 4,570 0
APPLE INC COM 037833100 1,455 8,330 SH DFND 07 0 8,330 0
APPLE INC COM 037833100 314 1,800 SH DFND 06,07 0 1,800 0
APPLE INC COM 037833100 97 555 SH DFND 13 0 555 0
APTARGROUP COM 038336103 5,134 43,693 SH SOLE 43,693 0 0
APTARGROUP COM 038336103 2,153 18,325 SH DFND 06 0 18,325 0
APTARGROUP COM 038336103 294 2,500 SH DFND 01 0 2,500 0
APTARGROUP COM 038336103 643 5,475 SH DFND 07 0 5,475 0
APTARGROUP COM 038336103 176 1,500 SH DFND 06,07 0 1,500 0
APTARGROUP COM 038336103 100 850 SH DFND 13 0 850 0
APTIV PLC COM G6095L109 366 3,060 SH SOLE 3,060 0 0
APTIV PLC COM G6095L109 93 775 SH DFND 01 0 775 0
APTIV PLC COM G6095L109 304 2,540 SH DFND 06 0 2,540 0
APTIV PLC COM G6095L109 152 1,270 SH DFND 07 0 1,270 0
AUTOMATIC DATA PROCESSING COM 053015103 7,185 31,577 SH SOLE 31,577 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,409 14,980 SH DFND 06 0 14,980 0
AUTOMATIC DATA PROCESSING COM 053015103 437 1,920 SH DFND 01 0 1,920 0
AUTOMATIC DATA PROCESSING COM 053015103 1,250 5,495 SH DFND 07 0 5,495 0
AUTOMATIC DATA PROCESSING COM 053015103 301 1,325 SH DFND 06,07 0 1,325 0
AUTOMATIC DATA PROCESSING COM 053015103 140 615 SH DFND 13 0 615 0
BANK OF MONTREAL COM 063671101 413 3,500 SH SOLE 3,500 0 0
BANK OZK COM 06417N103 1,077 25,225 SH SOLE 25,225 0 0
BECTON DICKINSON COM 075887109 3,937 14,800 SH SOLE 14,800 0 0
BECTON DICKINSON COM 075887109 1,368 5,143 SH DFND 06 0 5,143 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 8,463 16 SH SOLE 16 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 618 1,750 SH SOLE 1,750 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 388 1,100 SH DFND 07 0 1,100 0
BERKSHIRE HATHAWAY CL B COM 084670702 53 150 SH DFND 13 0 150 0
BRISTOL-MYERS SQUIBB COM 110122108 391 5,350 SH SOLE 5,350 0 0
BRISTOL-MYERS SQUIBB COM 110122108 245 3,360 SH DFND 06 0 3,360 0
BRISTOL-MYERS SQUIBB COM 110122108 93 1,274 SH DFND 07 0 1,274 0
BRISTOL-MYERS SQUIBB COM 110122108 15 200 SH DFND 06,07 0 200 0
CANADIAN NATL RAILWAY COM 136375102 7,829 58,362 SH SOLE 58,362 0 0
CANADIAN NATL RAILWAY COM 136375102 3,456 25,765 SH DFND 06 0 25,765 0
CANADIAN NATL RAILWAY COM 136375102 439 3,275 SH DFND 01 0 3,275 0
CANADIAN NATL RAILWAY COM 136375102 1,007 7,510 SH DFND 07 0 7,510 0
CANADIAN NATL RAILWAY COM 136375102 315 2,350 SH DFND 06,07 0 2,350 0
CANADIAN NATL RAILWAY COM 136375102 137 1,025 SH DFND 13 0 1,025 0
CATERPILLAR COM 149123101 808 3,625 SH SOLE 3,625 0 0
CATERPILLAR COM 149123101 89 400 SH DFND 01 0 400 0
CHEVRON COM 166764100 5,920 36,360 SH SOLE 36,360 0 0
CHEVRON COM 166764100 855 5,250 SH DFND 06 0 5,250 0
CHEVRON COM 166764100 256 1,575 SH DFND 01 0 1,575 0
CHEVRON COM 166764100 383 2,350 SH DFND 07 0 2,350 0
CHEVRON COM 166764100 24 150 SH DFND 13 0 150 0
CISCO SYS INC COM 17275R102 106 1,900 SH DFND 07 0 1,900 0
CISCO SYS INC COM 17275R102 167 3,000 SH DFND 06 0 3,000 0
COCA COLA COM 191216100 57 925 SH SOLE 925 0 0
COCA COLA COM 191216100 198 3,200 SH DFND 06 0 3,200 0
COLGATE-PALMOLIVE COM 194162103 155 2,040 SH SOLE 2,040 0 0
COLGATE-PALMOLIVE COM 194162103 227 3,000 SH DFND 06 0 3,000 0
COLGATE-PALMOLIVE COM 194162103 167 2,200 SH DFND 07 0 2,200 0
CVS HEALTH COM 126650100 3,945 38,978 SH SOLE 38,978 0 0
CVS HEALTH COM 126650100 1,738 17,170 SH DFND 06 0 17,170 0
CVS HEALTH COM 126650100 180 1,775 SH DFND 01 0 1,775 0
CVS HEALTH COM 126650100 455 4,500 SH DFND 07 0 4,500 0
CVS HEALTH COM 126650100 48 475 SH DFND 13 0 475 0
DANAHER CORP COM 235851102 7,589 25,873 SH SOLE 25,873 0 0
DANAHER CORP COM 235851102 2,658 9,060 SH DFND 06 0 9,060 0
DANAHER CORP COM 235851102 477 1,625 SH DFND 01 0 1,625 0
DANAHER CORP COM 235851102 817 2,785 SH DFND 07 0 2,785 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 1,007 2,425 SH SOLE 2,425 0 0
DISNEY COM 254687106 3,809 27,773 SH SOLE 27,773 0 0
DISNEY COM 254687106 1,708 12,455 SH DFND 06 0 12,455 0
DISNEY COM 254687106 274 2,000 SH DFND 01 0 2,000 0
DISNEY COM 254687106 315 2,300 SH DFND 07 0 2,300 0
DISNEY COM 254687106 154 1,125 SH DFND 06,07 0 1,125 0
DISNEY COM 254687106 66 480 SH DFND 13 0 480 0
DOVER CORP COM 260003108 282 1,800 SH SOLE 1,800 0 0
DOVER CORP COM 260003108 220 1,400 SH DFND 07 0 1,400 0
ECOLAB INC COM 278865100 393 2,225 SH SOLE 2,225 0 0
EDWARDS LIFESCIENCES COM 28176E108 489 4,157 SH SOLE 4,157 0 0
EDWARDS LIFESCIENCES COM 28176E108 431 3,660 SH DFND 06 0 3,660 0
EDWARDS LIFESCIENCES COM 28176E108 137 1,160 SH DFND 01 0 1,160 0
EDWARDS LIFESCIENCES COM 28176E108 188 1,600 SH DFND 07 0 1,600 0
ELI LILLY & CO COM 532457108 616 2,150 SH DFND 06 0 2,150 0
ELI LILLY & CO COM 532457108 172 600 SH DFND 01 0 600 0
EMERSON ELECTRIC COM 291011104 1,046 10,667 SH SOLE 10,667 0 0
EMERSON ELECTRIC COM 291011104 216 2,200 SH DFND 07 0 2,200 0
EMERSON ELECTRIC COM 291011104 203 2,075 SH DFND 06 0 2,075 0
EMPIRE STATE REALTY OP LP COM 292102100 92 9,400 SH SOLE 9,400 0 0
EMPIRE STATE REALTY OP LP COM 292102100 196 20,000 SH DFND 06 0 20,000 0
EOG RESOURCES COM 26875P101 259 2,175 SH SOLE 2,175 0 0
EOG RESOURCES COM 26875P101 8 65 SH DFND 01 0 65 0
EXXON MOBIL COM 30231G102 1,895 22,940 SH SOLE 22,940 0 0
EXXON MOBIL COM 30231G102 1,141 13,815 SH DFND 06 0 13,815 0
EXXON MOBIL COM 30231G102 104 1,255 SH DFND 07 0 1,255 0
EXXON MOBIL COM 30231G102 173 2,100 SH DFND 06,07 0 2,100 0
EXXON MOBIL COM 30231G102 132 1,600 SH DFND 01 0 1,600 0
FISERV COM 337738108 4,847 47,796 SH SOLE 47,796 0 0
FISERV COM 337738108 2,058 20,295 SH DFND 06 0 20,295 0
FISERV COM 337738108 304 3,000 SH DFND 01 0 3,000 0
FISERV COM 337738108 768 7,575 SH DFND 07 0 7,575 0
FISERV COM 337738108 102 1,010 SH DFND 13 0 1,010 0
HOME DEPOT COM 437076102 4,097 13,686 SH SOLE 13,686 0 0
HOME DEPOT COM 437076102 1,160 3,875 SH DFND 06 0 3,875 0
HOME DEPOT COM 437076102 332 1,110 SH DFND 01 0 1,110 0
HOME DEPOT COM 437076102 558 1,865 SH DFND 07 0 1,865 0
HOME DEPOT COM 437076102 117 390 SH DFND 13 0 390 0
HONEYWELL INTL COM 438516106 2,188 11,243 SH SOLE 11,243 0 0
HONEYWELL INTL COM 438516106 517 2,655 SH DFND 06 0 2,655 0
HONEYWELL INTL COM 438516106 126 650 SH DFND 01 0 650 0
HONEYWELL INTL COM 438516106 276 1,420 SH DFND 07 0 1,420 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 2,299 6,580 SH SOLE 6,580 0 0
ILLUMINA COM 452327109 1,111 3,181 SH DFND 06 0 3,181 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 2,348 47,380 SH SOLE 47,380 0 0
INTEL CORP COM 458140100 1,266 25,550 SH DFND 06 0 25,550 0
INTEL CORP COM 458140100 431 8,700 SH DFND 07 0 8,700 0
INTEL CORP COM 458140100 52 1,050 SH DFND 06,07 0 1,050 0
INTEL CORP COM 458140100 223 4,490 SH DFND 01 0 4,490 0
JOHNSON & JOHNSON COM 478160104 7,138 40,276 SH SOLE 40,276 0 0
JOHNSON & JOHNSON COM 478160104 3,053 17,226 SH DFND 06 0 17,226 0
JOHNSON & JOHNSON COM 478160104 592 3,340 SH DFND 01 0 3,340 0
JOHNSON & JOHNSON COM 478160104 948 5,350 SH DFND 07 0 5,350 0
JOHNSON & JOHNSON COM 478160104 226 1,275 SH DFND 06,07 0 1,275 0
JOHNSON & JOHNSON COM 478160104 98 555 SH DFND 13 0 555 0
KERRY GROUP PLC COM 451957906 202 1,800 SH DFND 06 0 1,800 0
KONINKLIJKE DSM NV COM 780249108 2,998 66,877 SH SOLE 66,877 0 0
KONINKLIJKE DSM NV COM 780249108 1,282 28,605 SH DFND 06 0 28,605 0
KONINKLIJKE DSM NV COM 780249108 175 3,900 SH DFND 01 0 3,900 0
KONINKLIJKE DSM NV COM 780249108 307 6,850 SH DFND 07 0 6,850 0
KONINKLIJKE DSM NV COM 780249108 94 2,100 SH DFND 06,07 0 2,100 0
KONINKLIJKE DSM NV COM 780249108 43 950 SH DFND 13 0 950 0
MASTERCARD COM 57636Q104 7,449 20,843 SH SOLE 20,843 0 0
MASTERCARD COM 57636Q104 2,997 8,385 SH DFND 06 0 8,385 0
MASTERCARD COM 57636Q104 327 915 SH DFND 01 0 915 0
MASTERCARD COM 57636Q104 885 2,475 SH DFND 07 0 2,475 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 1,018 10,200 SH SOLE 10,200 0 0
MCCORMICK & CO COM 579780206 504 5,050 SH DFND 06 0 5,050 0
MCCORMICK & CO COM 579780206 220 2,200 SH DFND 07 0 2,200 0
MCCORMICK & CO COM 579780206 210 2,100 SH DFND 06,07 0 2,100 0
MEDTRONIC COM G5960L103 1,022 9,208 SH SOLE 9,208 0 0
MEDTRONIC COM G5960L103 61 550 SH DFND 01 0 550 0
MEDTRONIC COM G5960L103 335 3,020 SH DFND 06 0 3,020 0
MEDTRONIC COM G5960L103 119 1,070 SH DFND 07 0 1,070 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 1,424 17,350 SH SOLE 17,350 0 0
MERCK COM 58933Y105 246 3,000 SH DFND 06 0 3,000 0
MERCK COM 58933Y105 238 2,900 SH DFND 07 0 2,900 0
MERCK COM 58933Y105 37 450 SH DFND 01 0 450 0
MICROSOFT CORP COM 594918104 6,614 21,453 SH SOLE 21,453 0 0
MICROSOFT CORP COM 594918104 3,453 11,200 SH DFND 06 0 11,200 0
MICROSOFT CORP COM 594918104 704 2,282 SH DFND 01 0 2,282 0
MICROSOFT CORP COM 594918104 871 2,825 SH DFND 07 0 2,825 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 2,600 SH SOLE 2,600 0 0
MUNICH RE GROUP COM 529412900 305 1,136 SH DFND 06 0 1,136 0
MUNICH RE GROUP COM 529412900 201 750 SH DFND 06,07 0 750 0
NESTLE SA ADR COM 641069406 6,990 53,725 SH SOLE 53,725 0 0
NESTLE SA ADR COM 641069406 2,593 19,930 SH DFND 06 0 19,930 0
NESTLE SA ADR COM 641069406 260 2,000 SH DFND 01 0 2,000 0
NESTLE SA ADR COM 641069406 543 4,175 SH DFND 07 0 4,175 0
NESTLE SA ADR COM 641069406 263 2,025 SH DFND 06,07 0 2,025 0
NESTLE SA ADR COM 641069406 114 880 SH DFND 13 0 880 0
NIKE INC CLASS B COM 654106103 2,549 18,943 SH SOLE 18,943 0 0
NIKE INC CLASS B COM 654106103 1,137 8,450 SH DFND 06 0 8,450 0
NIKE INC CLASS B COM 654106103 233 1,735 SH DFND 01 0 1,735 0
NIKE INC CLASS B COM 654106103 283 2,100 SH DFND 07 0 2,100 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 4,861 55,401 SH SOLE 55,401 0 0
NOVARTIS AG ADR COM 66987V109 2,056 23,433 SH DFND 06 0 23,433 0
NOVARTIS AG ADR COM 66987V109 373 4,250 SH DFND 07 0 4,250 0
NOVARTIS AG ADR COM 66987V109 158 1,800 SH DFND 06,07 0 1,800 0
NOVARTIS AG ADR COM 66987V109 29 325 SH DFND 13 0 325 0
NOVARTIS AG ADR COM 66987V109 110 1,250 SH DFND 01 0 1,250 0
NOVO NORDISK A S ADR COM 670100205 122 1,100 SH SOLE 1,100 0 0
NOVO NORDISK A S ADR COM 670100205 416 3,750 SH DFND 07 0 3,750 0
NOVO NORDISK A S ADR COM 670100205 122 1,100 SH DFND 01 0 1,100 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,291 18,785 SH SOLE 18,785 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 129 1,875 SH DFND 01 0 1,875 0
NOVOZYMES A S DKK 2.0 COM B798FW902 856 12,465 SH DFND 06 0 12,465 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 1,200 SH DFND 06,07 0 1,200 0
NUCOR CORP COM 670346105 268 1,800 SH SOLE 1,800 0 0
NVIDIA CORP COM 67066G104 837 3,069 SH SOLE 3,069 0 0
NVIDIA CORP COM 67066G104 337 1,235 SH DFND 01 0 1,235 0
NVIDIA CORP COM 67066G104 349 1,280 SH DFND 06 0 1,280 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 2,700 SH SOLE 2,700 0 0
ORSTED A S COM BYT16L900 195 1,550 SH DFND 06 0 1,550 0
PAYCHEX COM 704326107 409 3,000 SH SOLE 3,000 0 0
PAYPAL HOLDINGS COM 70450Y103 2,070 17,902 SH SOLE 17,902 0 0
PAYPAL HOLDINGS COM 70450Y103 431 3,730 SH DFND 06 0 3,730 0
PAYPAL HOLDINGS COM 70450Y103 217 1,875 SH DFND 01 0 1,875 0
PAYPAL HOLDINGS COM 70450Y103 188 1,624 SH DFND 07 0 1,624 0
PAYPAL HOLDINGS COM 70450Y103 101 875 SH DFND 13 0 875 0
PEPSICO COM 713448108 1,676 10,015 SH SOLE 10,015 0 0
PEPSICO COM 713448108 820 4,900 SH DFND 06 0 4,900 0
PEPSICO COM 713448108 653 3,899 SH DFND 07 0 3,899 0
PEPSICO COM 713448108 67 400 SH DFND 01 0 400 0
PFIZER COM 717081103 344 6,650 SH SOLE 6,650 0 0
PFIZER COM 717081103 373 7,196 SH DFND 06 0 7,196 0
PROCTER & GAMBLE COM 742718109 7,125 46,631 SH SOLE 46,631 0 0
PROCTER & GAMBLE COM 742718109 2,790 18,259 SH DFND 06 0 18,259 0
PROCTER & GAMBLE COM 742718109 519 3,394 SH DFND 01 0 3,394 0
PROCTER & GAMBLE COM 742718109 892 5,840 SH DFND 07 0 5,840 0
PROCTER & GAMBLE COM 742718109 264 1,725 SH DFND 06,07 0 1,725 0
PROCTER & GAMBLE COM 742718109 113 740 SH DFND 13 0 740 0
RAYTHEON TECHNOLOGIES COM 75513E101 5,008 50,549 SH SOLE 50,549 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 2,039 20,580 SH DFND 06 0 20,580 0
RAYTHEON TECHNOLOGIES COM 75513E101 386 3,900 SH DFND 01 0 3,900 0
RAYTHEON TECHNOLOGIES COM 75513E101 689 6,950 SH DFND 07 0 6,950 0
RAYTHEON TECHNOLOGIES COM 75513E101 198 1,995 SH DFND 06,07 0 1,995 0
RAYTHEON TECHNOLOGIES COM 75513E101 110 1,110 SH DFND 13 0 1,110 0
ROCHE HLDG LTD ADR COM 771195104 2,669 54,016 SH SOLE 54,016 0 0
ROCHE HLDG LTD ADR COM 771195104 1,010 20,450 SH DFND 06 0 20,450 0
ROCHE HLDG LTD ADR COM 771195104 148 3,000 SH DFND 06,07 0 3,000 0
ROCHE HLDG LTD ADR COM 771195104 74 1,500 SH DFND 01 0 1,500 0
ROCKWELL AUTOMATION COM 773903109 4,545 16,230 SH SOLE 16,230 0 0
ROCKWELL AUTOMATION COM 773903109 1,991 7,111 SH DFND 06 0 7,111 0
ROCKWELL AUTOMATION COM 773903109 349 1,245 SH DFND 01 0 1,245 0
ROCKWELL AUTOMATION COM 773903109 297 1,060 SH DFND 07 0 1,060 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 12,800 SH SOLE 12,800 0 0
SHEL PLC COM 780259305 55 1,000 SH DFND 06 0 1,000 0
SHEL PLC COM 780259305 99 1,800 SH DFND 06,07 0 1,800 0
SYSCO COM 871829107 482 5,900 SH SOLE 5,900 0 0
TEXAS INSTRUMENTS COM 882508104 514 2,800 SH SOLE 2,800 0 0
TJX COS COM 872540109 2,696 44,508 SH SOLE 44,508 0 0
TJX COS COM 872540109 1,171 19,330 SH DFND 06 0 19,330 0
TJX COS COM 872540109 235 3,875 SH DFND 01 0 3,875 0
TJX COS COM 872540109 275 4,545 SH DFND 07 0 4,545 0
TJX COS COM 872540109 95 1,575 SH DFND 06,07 0 1,575 0
TJX COS COM 872540109 37 605 SH DFND 13 0 605 0
UNILEVER PLC NEW ADR COM 904767704 2,478 54,374 SH SOLE 54,374 0 0
UNILEVER PLC NEW ADR COM 904767704 1,081 23,730 SH DFND 06 0 23,730 0
UNILEVER PLC NEW ADR COM 904767704 153 3,350 SH DFND 01 0 3,350 0
UNILEVER PLC NEW ADR COM 904767704 125 2,750 SH DFND 07 0 2,750 0
UNILEVER PLC NEW ADR COM 904767704 27 600 SH DFND 13 0 600 0
UNION PACIFIC COM 907818108 410 1,500 SH SOLE 1,500 0 0
UNION PACIFIC COM 907818108 205 750 SH DFND 06 0 750 0
UNION PACIFIC COM 907818108 382 1,400 SH DFND 07 0 1,400 0
UNITED HEALTH GROUP COM 91324P102 4,044 7,930 SH SOLE 7,930 0 0
UNITED HEALTH GROUP COM 91324P102 1,181 2,315 SH DFND 06 0 2,315 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 1,990 SH SOLE 1,990 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 5,000 SH SOLE 5,000 0 0
XYLEM INC COM 98419M100 2,753 32,284 SH SOLE 32,284 0 0
XYLEM INC COM 98419M100 699 8,195 SH DFND 06 0 8,195 0
XYLEM INC COM 98419M100 224 2,625 SH DFND 01 0 2,625 0
XYLEM INC COM 98419M100 267 3,130 SH DFND 07 0 3,130 0
XYLEM INC COM 98419M100 56 660 SH DFND 06,07 0 660 0
XYLEM INC COM 98419M100 92 1,075 SH DFND 13 0 1,075 0
FIDELITY 500 INDEX FUND FUND Equity Mutual Fu 315911750 259 1,642 SH DFND 01 0 1,642 0
FIDELITY NASDAQ COMPOSITE INDE Equity Mutual Fu 315912709 233 1,303 SH DFND 01 0 1,303 0