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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   6,705,832 64,535 SH   SOLE   64,535 0 0
ABBOTT LABS COM 002824100   2,183,565 21,014 SH   DFND 6 0 21,014 0
ABBOTT LABS COM 002824100   316,925 3,050 SH   DFND 1 0 3,050 0
ABBOTT LABS COM 002824100   1,091,055 10,500 SH   DFND 7 0 10,500 0
ABBOTT LABS COM 002824100   202,624 1,950 SH   DFND 06,07 0 1,950 0
ABBOTT LABS COM 002824100   86,661 834 SH   DFND 13 0 834 0
ABBVIE COM 00287Y109   1,045,586 6,096 SH   SOLE   6,096 0 0
ABBVIE COM 00287Y109   420,224 2,450 SH   DFND 7 0 2,450 0
ABBVIE COM 00287Y109   180,096 1,050 SH   DFND 06,07 0 1,050 0
ABBVIE COM 00287Y109   4,288 25 SH   DFND 6 0 25 0
ABBVIE COM 00287Y109   196,047 1,143 SH   DFND 1 0 1,143 0
ADOBE SYS COM 00724F101   410,544 739 SH   SOLE   739 0 0
ADOBE SYS COM 00724F101   27,777 50 SH   DFND 1 0 50 0
ADOBE SYS COM 00724F101   1,111 2 SH   DFND 13 0 2 0
ADVANCED MICRO DEVICES COM 007903107   7,157,354 44,124 SH   SOLE   44,124 0 0
ADVANCED MICRO DEVICES COM 007903107   2,903,883 17,902 SH   DFND 6 0 17,902 0
ADVANCED MICRO DEVICES COM 007903107   635,863 3,920 SH   DFND 1 0 3,920 0
ADVANCED MICRO DEVICES COM 007903107   2,104,350 12,973 SH   DFND 7 0 12,973 0
ADVANCED MICRO DEVICES COM 007903107   275,757 1,700 SH   DFND 06,07 0 1,700 0
ADVANCED MICRO DEVICES COM 007903107   131,390 810 SH   DFND 13 0 810 0
ALPHABET INC CL A COM 02079K305   11,160,148 61,269 SH   SOLE   61,269 0 0
ALPHABET INC CL A COM 02079K305   4,077,246 22,384 SH   DFND 6 0 22,384 0
ALPHABET INC CL A COM 02079K305   662,115 3,635 SH   DFND 1 0 3,635 0
ALPHABET INC CL A COM 02079K305   1,805,106 9,910 SH   DFND 7 0 9,910 0
ALPHABET INC CL A COM 02079K305   300,547 1,650 SH   DFND 06,07 0 1,650 0
ALPHABET INC CL A COM 02079K305   160,656 882 SH   DFND 13 0 882 0
ALPHABET INC CL C COM 02079K107   333,824 1,820 SH   SOLE   1,820 0 0
AMAZON.COM COM 023135106   7,007,052 36,259 SH   SOLE   36,259 0 0
AMAZON.COM COM 023135106   2,798,260 14,480 SH   DFND 6 0 14,480 0
AMAZON.COM COM 023135106   529,505 2,740 SH   DFND 1 0 2,740 0
AMAZON.COM COM 023135106   1,352,750 7,000 SH   DFND 7 0 7,000 0
AMAZON.COM COM 023135106   202,912 1,050 SH   DFND 06,07 0 1,050 0
AMAZON.COM COM 023135106   108,220 560 SH   DFND 13 0 560 0
AMERICAN EXPRESS COM 025816109   324,170 1,400 SH   SOLE   1,400 0 0
ANALOG DEVICES COM 032654105   8,002,567 35,059 SH   SOLE   35,059 0 0
ANALOG DEVICES COM 032654105   2,564,501 11,235 SH   DFND 6 0 11,235 0
ANALOG DEVICES COM 032654105   521,574 2,285 SH   DFND 1 0 2,285 0
ANALOG DEVICES COM 032654105   1,362,712 5,970 SH   DFND 7 0 5,970 0
ANALOG DEVICES COM 032654105   273,912 1,200 SH   DFND 06,07 0 1,200 0
ANALOG DEVICES COM 032654105   121,891 534 SH   DFND 13 0 534 0
APPLE COM 037833100   11,633,806 55,236 SH   SOLE   55,236 0 0
APPLE COM 037833100   4,064,966 19,300 SH   DFND 6 0 19,300 0
APPLE COM 037833100   839,321 3,985 SH   DFND 1 0 3,985 0
APPLE COM 037833100   1,807,120 8,580 SH   DFND 7 0 8,580 0
APPLE COM 037833100   284,337 1,350 SH   DFND 06,07 0 1,350 0
APPLE COM 037833100   96,253 457 SH   DFND 13 0 457 0
APTARGROUP COM 038336103   6,553,438 46,541 SH   SOLE   46,541 0 0
APTARGROUP COM 038336103   2,567,670 18,235 SH   DFND 6 0 18,235 0
APTARGROUP COM 038336103   394,268 2,800 SH   DFND 1 0 2,800 0
APTARGROUP COM 038336103   1,035,658 7,355 SH   DFND 7 0 7,355 0
APTARGROUP COM 038336103   211,215 1,500 SH   DFND 06,07 0 1,500 0
APTARGROUP COM 038336103   80,966 575 SH   DFND 13 0 575 0
APTIV PLC COM G6095L109   680,257 9,660 SH   SOLE   9,660 0 0
APTIV PLC COM G6095L109   577,796 8,205 SH   DFND 6 0 8,205 0
APTIV PLC COM G6095L109   86,264 1,225 SH   DFND 1 0 1,225 0
APTIV PLC COM G6095L109   70,420 1,000 SH   DFND 7 0 1,000 0
ASML HOLDING NV COM N07059210   464,481 450 SH   SOLE   450 0 0
ASML HOLDING NV COM N07059210   232,240 225 SH   DFND 06,07 0 225 0
ASML HOLDING NV COM N07059210   77,413 75 SH   DFND 6 0 75 0
AUTOMATIC DATA PROCESSING COM 053015103   6,710,531 28,114 SH   SOLE   28,114 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,870,725 12,027 SH   DFND 6 0 12,027 0
AUTOMATIC DATA PROCESSING COM 053015103   417,707 1,750 SH   DFND 1 0 1,750 0
AUTOMATIC DATA PROCESSING COM 053015103   1,428,082 5,983 SH   DFND 7 0 5,983 0
AUTOMATIC DATA PROCESSING COM 053015103   214,821 900 SH   DFND 06,07 0 900 0
AUTOMATIC DATA PROCESSING COM 053015103   90,702 380 SH   DFND 13 0 380 0
BALL CORP COM 058498106   2,052,384 34,195 SH   SOLE   34,195 0 0
BALL CORP COM 058498106   890,097 14,830 SH   DFND 6 0 14,830 0
BALL CORP COM 058498106   196,866 3,280 SH   DFND 1 0 3,280 0
BALL CORP COM 058498106   261,687 4,360 SH   DFND 7 0 4,360 0
BALL CORP COM 058498106   54,018 900 SH   DFND 06,07 0 900 0
BALL CORP COM 058498106   31,210 520 SH   DFND 13 0 520 0
BANK OF MONTREAL COM 063671101   293,475 3,500 SH   SOLE   3,500 0 0
BANK OZK COM 06417N103   320,415 7,815 SH   SOLE   7,815 0 0
BECTON DICKINSON COM 075887109   3,131,480 13,399 SH   SOLE   13,399 0 0
BECTON DICKINSON COM 075887109   1,226,043 5,246 SH   DFND 6 0 5,246 0
BECTON DICKINSON COM 075887109   70,113 300 SH   DFND 1 0 300 0
BECTON DICKINSON COM 075887109   371,131 1,588 SH   DFND 7 0 1,588 0
BECTON DICKINSON COM 075887109   87,641 375 SH   DFND 06,07 0 375 0
BECTON DICKINSON COM 075887109   17,528 75 SH   DFND 13 0 75 0
BERKSHIRE HATHAWAY CL A COM 084670108   7,346,892 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   1,200,060 2,950 SH   SOLE   2,950 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   333,576 820 SH   DFND 7 0 820 0
BERKSHIRE HATHAWAY CL B COM 084670702   40,680 100 SH   DFND 13 0 100 0
BRISTOL-MYERS SQUIBB COM 110122108   114,207 2,750 SH   SOLE   2,750 0 0
BRISTOL-MYERS SQUIBB COM 110122108   74,754 1,800 SH   DFND 6 0 1,800 0
BRISTOL-MYERS SQUIBB COM 110122108   31,147 750 SH   DFND 7 0 750 0
CANADIAN NATL RAILWAY COM 136375102   6,477,186 54,831 SH   SOLE   54,831 0 0
CANADIAN NATL RAILWAY COM 136375102   2,536,605 21,473 SH   DFND 6 0 21,473 0
CANADIAN NATL RAILWAY COM 136375102   382,151 3,235 SH   DFND 1 0 3,235 0
CANADIAN NATL RAILWAY COM 136375102   1,054,901 8,930 SH   DFND 7 0 8,930 0
CANADIAN NATL RAILWAY COM 136375102   212,634 1,800 SH   DFND 06,07 0 1,800 0
CANADIAN NATL RAILWAY COM 136375102   71,469 605 SH   DFND 13 0 605 0
CARRIER GLOBAL COM 14448C104   2,517,397 39,908 SH   SOLE   39,908 0 0
CARRIER GLOBAL COM 14448C104   1,025,681 16,260 SH   DFND 6 0 16,260 0
CARRIER GLOBAL COM 14448C104   228,034 3,615 SH   DFND 1 0 3,615 0
CARRIER GLOBAL COM 14448C104   288,276 4,570 SH   DFND 7 0 4,570 0
CARRIER GLOBAL COM 14448C104   113,544 1,800 SH   DFND 06,07 0 1,800 0
CARRIER GLOBAL COM 14448C104   33,432 530 SH   DFND 13 0 530 0
CATERPILLAR COM 149123101   769,461 2,310 SH   SOLE   2,310 0 0
CATERPILLAR COM 149123101   133,240 400 SH   DFND 1 0 400 0
CHEVRON COM 166764100   5,858,085 37,451 SH   SOLE   37,451 0 0
CHEVRON COM 166764100   915,996 5,856 SH   DFND 6 0 5,856 0
CHEVRON COM 166764100   293,287 1,875 SH   DFND 1 0 1,875 0
CHEVRON COM 166764100   705,298 4,509 SH   DFND 7 0 4,509 0
CHEVRON COM 166764100   23,463 150 SH   DFND 13 0 150 0
COCA COLA COM 191216100   50,920 800 SH   SOLE   800 0 0
COCA COLA COM 191216100   203,680 3,200 SH   DFND 6 0 3,200 0
COLGATE-PALMOLIVE COM 194162103   245,026 2,525 SH   SOLE   2,525 0 0
COLGATE-PALMOLIVE COM 194162103   131,974 1,360 SH   DFND 6 0 1,360 0
COLGATE-PALMOLIVE COM 194162103   97,040 1,000 SH   DFND 7 0 1,000 0
CVS HEALTH COM 126650100   425,232 7,200 SH   SOLE   7,200 0 0
CVS HEALTH COM 126650100   70,872 1,200 SH   DFND 7 0 1,200 0
CVS HEALTH COM 126650100   31,597 535 SH   DFND 6 0 535 0
CVS HEALTH COM 126650100   41,342 700 SH   DFND 1 0 700 0
DANAHER CORP COM 235851102   7,027,031 28,125 SH   SOLE   28,125 0 0
DANAHER CORP COM 235851102   2,598,440 10,400 SH   DFND 6 0 10,400 0
DANAHER CORP COM 235851102   474,715 1,900 SH   DFND 1 0 1,900 0
DANAHER CORP COM 235851102   1,101,339 4,408 SH   DFND 7 0 4,408 0
DANAHER CORP COM 235851102   217,369 870 SH   DFND 06,07 0 870 0
DANAHER CORP COM 235851102   89,696 359 SH   DFND 13 0 359 0
DEERE & CO COM 244199105   644,885 1,726 SH   SOLE   1,726 0 0
DOVER CORP COM 260003108   216,540 1,200 SH   SOLE   1,200 0 0
DOVER CORP COM 260003108   144,360 800 SH   DFND 7 0 800 0
ECOLAB INC COM 278865100   458,150 1,925 SH   SOLE   1,925 0 0
ELI LILLY & CO COM 532457108   679,035 750 SH   DFND 6 0 750 0
ELI LILLY & CO COM 532457108   181,076 200 SH   DFND 1 0 200 0
EMERSON ELECTRIC COM 291011104   815,404 7,402 SH   SOLE   7,402 0 0
EMERSON ELECTRIC COM 291011104   93,636 850 SH   DFND 7 0 850 0
EMERSON ELECTRIC COM 291011104   162,486 1,475 SH   DFND 6 0 1,475 0
EXXON MOBIL COM 30231G102   2,130,411 18,506 SH   SOLE   18,506 0 0
EXXON MOBIL COM 30231G102   1,433,244 12,450 SH   DFND 6 0 12,450 0
EXXON MOBIL COM 30231G102   503,420 4,373 SH   DFND 7 0 4,373 0
EXXON MOBIL COM 30231G102   207,216 1,800 SH   DFND 06,07 0 1,800 0
EXXON MOBIL COM 30231G102   218,728 1,900 SH   DFND 1 0 1,900 0
FISERV COM 337738108   7,036,924 47,215 SH   SOLE   47,215 0 0
FISERV COM 337738108   2,975,136 19,962 SH   DFND 6 0 19,962 0
FISERV COM 337738108   429,980 2,885 SH   DFND 1 0 2,885 0
FISERV COM 337738108   1,514,992 10,165 SH   DFND 7 0 10,165 0
FISERV COM 337738108   108,799 730 SH   DFND 13 0 730 0
HOME DEPOT COM 437076102   5,058,263 14,694 SH   SOLE   14,694 0 0
HOME DEPOT COM 437076102   2,036,180 5,915 SH   DFND 6 0 5,915 0
HOME DEPOT COM 437076102   413,088 1,200 SH   DFND 1 0 1,200 0
HOME DEPOT COM 437076102   1,137,025 3,303 SH   DFND 7 0 3,303 0
HOME DEPOT COM 437076102   92,945 270 SH   DFND 06,07 0 270 0
HOME DEPOT COM 437076102   96,387 280 SH   DFND 13 0 280 0
HONEYWELL INTL COM 438516106   310,487 1,454 SH   SOLE   1,454 0 0
HONEYWELL INTL COM 438516106   19,219 90 SH   DFND 7 0 90 0
INTEL COM 458140100   560,402 18,095 SH   SOLE   18,095 0 0
INTEL COM 458140100   83,929 2,710 SH   DFND 6 0 2,710 0
INTEL COM 458140100   99,104 3,200 SH   DFND 7 0 3,200 0
INTEL COM 458140100   120,473 3,890 SH   DFND 1 0 3,890 0
JOHNSON & JOHNSON COM 478160104   6,430,309 43,995 SH   SOLE   43,995 0 0
JOHNSON & JOHNSON COM 478160104   2,471,566 16,910 SH   DFND 6 0 16,910 0
JOHNSON & JOHNSON COM 478160104   484,667 3,316 SH   DFND 1 0 3,316 0
JOHNSON & JOHNSON COM 478160104   1,450,638 9,925 SH   DFND 7 0 9,925 0
JOHNSON & JOHNSON COM 478160104   153,468 1,050 SH   DFND 06,07 0 1,050 0
JOHNSON & JOHNSON COM 478160104   81,557 558 SH   DFND 13 0 558 0
MASTERCARD COM 57636Q104   8,419,980 19,086 SH   SOLE   19,086 0 0
MASTERCARD COM 57636Q104   3,206,792 7,269 SH   DFND 6 0 7,269 0
MASTERCARD COM 57636Q104   469,835 1,065 SH   DFND 1 0 1,065 0
MASTERCARD COM 57636Q104   1,479,651 3,354 SH   DFND 7 0 3,354 0
MASTERCARD COM 57636Q104   264,696 600 SH   DFND 06,07 0 600 0
MASTERCARD COM 57636Q104   72,791 165 SH   DFND 13 0 165 0
MCCORMICK & CO COM 579780206   1,778,962 25,077 SH   SOLE   25,077 0 0
MCCORMICK & CO COM 579780206   603,345 8,505 SH   DFND 6 0 8,505 0
MCCORMICK & CO COM 579780206   51,786 730 SH   DFND 1 0 730 0
MCCORMICK & CO COM 579780206   301,495 4,250 SH   DFND 7 0 4,250 0
MCCORMICK & CO COM 579780206   111,730 1,575 SH   DFND 06,07 0 1,575 0
MCCORMICK & CO COM 579780206   16,671 235 SH   DFND 13 0 235 0
MEDTRONIC COM G5960L103   2,535,800 32,217 SH   SOLE   32,217 0 0
MEDTRONIC COM G5960L103   817,718 10,389 SH   DFND 6 0 10,389 0
MEDTRONIC COM G5960L103   43,290 550 SH   DFND 1 0 550 0
MEDTRONIC COM G5960L103   191,108 2,428 SH   DFND 7 0 2,428 0
MEDTRONIC COM G5960L103   34,632 440 SH   DFND 13 0 440 0
MERCK COM 58933Y105   1,862,571 15,045 SH   SOLE   15,045 0 0
MERCK COM 58933Y105   334,260 2,700 SH   DFND 6 0 2,700 0
MERCK COM 58933Y105   323,118 2,610 SH   DFND 7 0 2,610 0
MERCK COM 58933Y105   55,710 450 SH   DFND 1 0 450 0
MICROSOFT COM 594918104   10,236,049 22,902 SH   SOLE   22,902 0 0
MICROSOFT COM 594918104   4,284,463 9,586 SH   DFND 6 0 9,586 0
MICROSOFT COM 594918104   956,473 2,140 SH   DFND 1 0 2,140 0
MICROSOFT COM 594918104   1,727,462 3,865 SH   DFND 7 0 3,865 0
MICROSOFT COM 594918104   335,212 750 SH   DFND 06,07 0 750 0
MICROSOFT COM 594918104   93,859 210 SH   DFND 13 0 210 0
MUNICH RE GROUP COM 529412900   1,298,966 2,600 SH   SOLE   2,600 0 0
MUNICH RE GROUP COM 529412900   567,548 1,136 SH   DFND 6 0 1,136 0
MUNICH RE GROUP COM 529412900   374,702 750 SH   DFND 06,07 0 750 0
NESTLE SA ADR COM 641069406   5,611,904 54,777 SH   SOLE   54,777 0 0
NESTLE SA ADR COM 641069406   2,039,267 19,905 SH   DFND 6 0 19,905 0
NESTLE SA ADR COM 641069406   196,192 1,915 SH   DFND 1 0 1,915 0
NESTLE SA ADR COM 641069406   620,642 6,058 SH   DFND 7 0 6,058 0
NESTLE SA ADR COM 641069406   184,410 1,800 SH   DFND 06,07 0 1,800 0
NESTLE SA ADR COM 641069406   58,909 575 SH   DFND 13 0 575 0
NIKE INC CLASS B COM 654106103   354,993 4,710 SH   SOLE   4,710 0 0
NIKE INC CLASS B COM 654106103   15,074 200 SH   DFND 1 0 200 0
NOVARTIS AG ADR COM 66987V109   1,189,690 11,175 SH   SOLE   11,175 0 0
NOVARTIS AG ADR COM 66987V109   56,424 530 SH   DFND 7 0 530 0
NOVARTIS AG ADR COM 66987V109   121,364 1,140 SH   DFND 6 0 1,140 0
NOVARTIS AG ADR COM 66987V109   31,938 300 SH   DFND 1 0 300 0
NOVO NORDISK A S ADR COM 670100205   128,466 900 SH   SOLE   900 0 0
NOVO NORDISK A S ADR COM 670100205   285,480 2,000 SH   DFND 7 0 2,000 0
NOVO NORDISK A S ADR COM 670100205   299,754 2,100 SH   DFND 1 0 2,100 0
NOVOZYMES A S DKK 2.0 COM B798FW902   198,307 3,250 SH   SOLE   3,250 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   64,068 1,050 SH   DFND 6 0 1,050 0
NOVOZYMES A S DKK 2.0 COM B798FW902   28,983 475 SH   DFND 1 0 475 0
NUCOR CORP COM 670346105   284,544 1,800 SH   SOLE   1,800 0 0
NVIDIA CORP COM 67066G104   10,381,560 84,034 SH   SOLE   84,034 0 0
NVIDIA CORP COM 67066G104   4,408,525 35,685 SH   DFND 6 0 35,685 0
NVIDIA CORP COM 67066G104   1,158,187 9,375 SH   DFND 1 0 9,375 0
NVIDIA CORP COM 67066G104   1,306,435 10,575 SH   DFND 7 0 10,575 0
NVIDIA CORP COM 67066G104   370,620 3,000 SH   DFND 06,07 0 3,000 0
NVIDIA CORP COM 67066G104   166,779 1,350 SH   DFND 13 0 1,350 0
PAYCHEX COM 704326107   237,120 2,000 SH   SOLE   2,000 0 0
PEPSICO COM 713448108   1,679,647 10,184 SH   SOLE   10,184 0 0
PEPSICO COM 713448108   758,678 4,600 SH   DFND 6 0 4,600 0
PEPSICO COM 713448108   672,749 4,079 SH   DFND 7 0 4,079 0
PEPSICO COM 713448108   58,715 356 SH   DFND 1 0 356 0
PROCTER & GAMBLE COM 742718109   7,632,003 46,277 SH   SOLE   46,277 0 0
PROCTER & GAMBLE COM 742718109   2,749,381 16,671 SH   DFND 6 0 16,671 0
PROCTER & GAMBLE COM 742718109   572,107 3,469 SH   DFND 1 0 3,469 0
PROCTER & GAMBLE COM 742718109   1,243,662 7,541 SH   DFND 7 0 7,541 0
PROCTER & GAMBLE COM 742718109   235,011 1,425 SH   DFND 06,07 0 1,425 0
PROCTER & GAMBLE COM 742718109   88,232 535 SH   DFND 13 0 535 0
ROCHE HLDG LTD ADR COM 771195104   610,712 17,615 SH   SOLE   17,615 0 0
ROCHE HLDG LTD ADR COM 771195104   310,296 8,950 SH   DFND 6 0 8,950 0
ROCHE HLDG LTD ADR COM 771195104   104,010 3,000 SH   DFND 06,07 0 3,000 0
ROCKWELL AUTOMATION COM 773903109   5,529,549 20,087 SH   SOLE   20,087 0 0
ROCKWELL AUTOMATION COM 773903109   2,172,510 7,892 SH   DFND 6 0 7,892 0
ROCKWELL AUTOMATION COM 773903109   385,392 1,400 SH   DFND 1 0 1,400 0
ROCKWELL AUTOMATION COM 773903109   757,846 2,753 SH   DFND 7 0 2,753 0
ROCKWELL AUTOMATION COM 773903109   227,106 825 SH   DFND 06,07 0 825 0
ROCKWELL AUTOMATION COM 773903109   82,584 300 SH   DFND 13 0 300 0
RTX CORPORATION COM 75513E101   5,481,896 54,606 SH   SOLE   54,606 0 0
RTX CORPORATION COM 75513E101   2,136,199 21,279 SH   DFND 6 0 21,279 0
RTX CORPORATION COM 75513E101   400,054 3,985 SH   DFND 1 0 3,985 0
RTX CORPORATION COM 75513E101   1,083,108 10,789 SH   DFND 7 0 10,789 0
RTX CORPORATION COM 75513E101   200,278 1,995 SH   DFND 06,07 0 1,995 0
RTX CORPORATION COM 75513E101   89,347 890 SH   DFND 13 0 890 0
SCHNEIDER ELEC SA ADR COM 80687P106   4,561,650 94,758 SH   SOLE   94,758 0 0
SCHNEIDER ELEC SA ADR COM 80687P106   1,828,502 37,983 SH   DFND 6 0 37,983 0
SCHNEIDER ELEC SA ADR COM 80687P106   353,829 7,350 SH   DFND 1 0 7,350 0
SCHNEIDER ELEC SA ADR COM 80687P106   728,791 15,139 SH   DFND 7 0 15,139 0
SCHNEIDER ELEC SA ADR COM 80687P106   144,420 3,000 SH   DFND 06,07 0 3,000 0
SCHNEIDER ELEC SA ADR COM 80687P106   49,343 1,025 SH   DFND 13 0 1,025 0
SHEL PLC COM 780259305   671,274 9,300 SH   SOLE   9,300 0 0
SHEL PLC COM 780259305   28,872 400 SH   DFND 6 0 400 0
SHEL PLC COM 780259305   75,789 1,050 SH   DFND 06,07 0 1,050 0
SYSCO COM 871829107   369,086 5,170 SH   SOLE   5,170 0 0
TEXAS INSTRUMENTS COM 882508104   291,795 1,500 SH   SOLE   1,500 0 0
TJX COS COM 872540109   5,411,305 49,149 SH   SOLE   49,149 0 0
TJX COS COM 872540109   2,239,324 20,339 SH   DFND 6 0 20,339 0
TJX COS COM 872540109   448,657 4,075 SH   DFND 1 0 4,075 0
TJX COS COM 872540109   958,310 8,704 SH   DFND 7 0 8,704 0
TJX COS COM 872540109   173,407 1,575 SH   DFND 06,07 0 1,575 0
TJX COS COM 872540109   63,307 575 SH   DFND 13 0 575 0
UNION PACIFIC COM 907818108   248,886 1,100 SH   SOLE   1,100 0 0
UNION PACIFIC COM 907818108   90,504 400 SH   DFND 6 0 400 0
UNION PACIFIC COM 907818108   214,947 950 SH   DFND 7 0 950 0
UNITED HEALTH GROUP COM 91324P102   5,199,035 10,209 SH   SOLE   10,209 0 0
UNITED HEALTH GROUP COM 91324P102   1,841,993 3,617 SH   DFND 6 0 3,617 0
UNITED HEALTH GROUP COM 91324P102   371,760 730 SH   DFND 1 0 730 0
UNITED HEALTH GROUP COM 91324P102   943,659 1,853 SH   DFND 7 0 1,853 0
UNITED HEALTH GROUP COM 91324P102   53,472 105 SH   DFND 13 0 105 0
VERTEX PHARMACEUTICALS COM 92532F100   2,668,892 5,694 SH   SOLE   5,694 0 0
VERTEX PHARMACEUTICALS COM 92532F100   1,074,306 2,292 SH   DFND 6 0 2,292 0
VERTEX PHARMACEUTICALS COM 92532F100   140,616 300 SH   DFND 1 0 300 0
VERTEX PHARMACEUTICALS COM 92532F100   304,668 650 SH   DFND 7 0 650 0
VERTEX PHARMACEUTICALS COM 92532F100   140,616 300 SH   DFND 06,07 0 300 0
VERTEX PHARMACEUTICALS COM 92532F100   154,678 330 SH   DFND 13 0 330 0
VISA COM 92826C839   387,143 1,475 SH   SOLE   1,475 0 0
VISA COM 92826C839   219,162 835 SH   DFND 6 0 835 0
VISA COM 92826C839   150,920 575 SH   DFND 7 0 575 0
WAL-MART STORES COM 931142103   203,130 3,000 SH   SOLE   3,000 0 0
WAL-MART STORES COM 931142103   778,597 11,499 SH   DFND 7 0 11,499 0
WELLS FARGO COM 949746101   296,950 5,000 SH   SOLE   5,000 0 0
XYLEM INC COM 98419M100   5,421,945 39,976 SH   SOLE   39,976 0 0
XYLEM INC COM 98419M100   1,979,655 14,596 SH   DFND 6 0 14,596 0
XYLEM INC COM 98419M100   353,316 2,605 SH   DFND 1 0 2,605 0
XYLEM INC COM 98419M100   993,354 7,324 SH   DFND 7 0 7,324 0
XYLEM INC COM 98419M100   152,584 1,125 SH   DFND 06,07 0 1,125 0
XYLEM INC COM 98419M100   98,332 725 SH   DFND 13 0 725 0
FIDELITY 500 INDEX FUND FUND Equity Mutual Fu 315911750   312,227 1,642 SH   DFND 1 0 1,642 0
FIDELITY NASDAQ COMPOSITE INDE Equity Mutual Fu 315912709   293,612 1,303 SH   DFND 1 0 1,303 0