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   7,432,198 65,189 SH   SOLE   65,189 0 0
ABBOTT LABS COM 002824100   2,423,169 21,254 SH   DFND 6 0 21,254 0
ABBOTT LABS COM 002824100   347,730 3,050 SH   DFND 1 0 3,050 0
ABBOTT LABS COM 002824100   1,197,105 10,500 SH   DFND 7 0 10,500 0
ABBOTT LABS COM 002824100   222,319 1,950 SH   DFND 06,07 0 1,950 0
ABBOTT LABS COM 002824100   88,244 774 SH   DFND 13 0 774 0
ABBVIE COM 00287Y109   1,180,733 5,979 SH   SOLE   5,979 0 0
ABBVIE COM 00287Y109   483,826 2,450 SH   DFND 7 0 2,450 0
ABBVIE COM 00287Y109   207,354 1,050 SH   DFND 06,07 0 1,050 0
ABBVIE COM 00287Y109   4,937 25 SH   DFND 6 0 25 0
ABBVIE COM 00287Y109   225,720 1,143 SH   DFND 1 0 1,143 0
ADOBE SYS COM 00724F101   486,195 939 SH   SOLE   939 0 0
ADOBE SYS COM 00724F101   64,722 125 SH   DFND 1 0 125 0
ADOBE SYS COM 00724F101   1,553 3 SH   DFND 13 0 3 0
ADVANCED MICRO DEVICES COM 007903107   7,222,146 44,016 SH   SOLE   44,016 0 0
ADVANCED MICRO DEVICES COM 007903107   2,939,821 17,917 SH   DFND 6 0 17,917 0
ADVANCED MICRO DEVICES COM 007903107   626,786 3,820 SH   DFND 1 0 3,820 0
ADVANCED MICRO DEVICES COM 007903107   2,031,146 12,379 SH   DFND 7 0 12,379 0
ADVANCED MICRO DEVICES COM 007903107   278,936 1,700 SH   DFND 06,07 0 1,700 0
ADVANCED MICRO DEVICES COM 007903107   123,880 755 SH   DFND 13 0 755 0
ALPHABET INC CL A COM 02079K305   10,086,665 60,818 SH   SOLE   60,818 0 0
ALPHABET INC CL A COM 02079K305   3,743,898 22,574 SH   DFND 6 0 22,574 0
ALPHABET INC CL A COM 02079K305   602,865 3,635 SH   DFND 1 0 3,635 0
ALPHABET INC CL A COM 02079K305   1,651,037 9,955 SH   DFND 7 0 9,955 0
ALPHABET INC CL A COM 02079K305   273,652 1,650 SH   DFND 06,07 0 1,650 0
ALPHABET INC CL A COM 02079K305   135,997 820 SH   DFND 13 0 820 0
ALPHABET INC CL C COM 02079K107   300,942 1,800 SH   SOLE   1,800 0 0
AMAZON.COM COM 023135106   6,825,268 36,630 SH   SOLE   36,630 0 0
AMAZON.COM COM 023135106   2,736,256 14,685 SH   DFND 6 0 14,685 0
AMAZON.COM COM 023135106   510,544 2,740 SH   DFND 1 0 2,740 0
AMAZON.COM COM 023135106   1,317,353 7,070 SH   DFND 7 0 7,070 0
AMAZON.COM COM 023135106   195,646 1,050 SH   DFND 06,07 0 1,050 0
AMAZON.COM COM 023135106   104,345 560 SH   DFND 13 0 560 0
AMERICAN EXPRESS COM 025816109   352,560 1,300 SH   SOLE   1,300 0 0
ANALOG DEVICES COM 032654105   7,984,367 34,689 SH   SOLE   34,689 0 0
ANALOG DEVICES COM 032654105   2,573,301 11,180 SH   DFND 6 0 11,180 0
ANALOG DEVICES COM 032654105   522,486 2,270 SH   DFND 1 0 2,270 0
ANALOG DEVICES COM 032654105   1,354,550 5,885 SH   DFND 7 0 5,885 0
ANALOG DEVICES COM 032654105   241,678 1,050 SH   DFND 06,07 0 1,050 0
ANALOG DEVICES COM 032654105   120,839 525 SH   DFND 13 0 525 0
APPLE COM 037833100   12,768,400 54,800 SH   SOLE   54,800 0 0
APPLE COM 037833100   4,522,064 19,408 SH   DFND 6 0 19,408 0
APPLE COM 037833100   928,505 3,985 SH   DFND 1 0 3,985 0
APPLE COM 037833100   1,957,200 8,400 SH   DFND 7 0 8,400 0
APPLE COM 037833100   314,550 1,350 SH   DFND 06,07 0 1,350 0
APPLE COM 037833100   94,831 407 SH   DFND 13 0 407 0
APTARGROUP COM 038336103   7,505,863 46,856 SH   SOLE   46,856 0 0
APTARGROUP COM 038336103   2,943,491 18,375 SH   DFND 6 0 18,375 0
APTARGROUP COM 038336103   448,532 2,800 SH   DFND 1 0 2,800 0
APTARGROUP COM 038336103   1,182,202 7,380 SH   DFND 7 0 7,380 0
APTARGROUP COM 038336103   240,285 1,500 SH   DFND 06,07 0 1,500 0
APTARGROUP COM 038336103   90,507 565 SH   DFND 13 0 565 0
APTIV PLC COM G6095L109   270,037 3,750 SH   SOLE   3,750 0 0
APTIV PLC COM G6095L109   94,333 1,310 SH   DFND 6 0 1,310 0
APTIV PLC COM G6095L109   72,010 1,000 SH   DFND 7 0 1,000 0
APTIV PLC COM G6095L109   50,407 700 SH   DFND 1 0 700 0
ASML HOLDING NV COM N07059210   442,428 530 SH   SOLE   530 0 0
ASML HOLDING NV COM N07059210   187,823 225 SH   DFND 06,07 0 225 0
ASML HOLDING NV COM N07059210   62,608 75 SH   DFND 6 0 75 0
AUTOMATIC DATA PROCESSING COM 053015103   7,696,691 27,813 SH   SOLE   27,813 0 0
AUTOMATIC DATA PROCESSING COM 053015103   3,351,754 12,112 SH   DFND 6 0 12,112 0
AUTOMATIC DATA PROCESSING COM 053015103   484,277 1,750 SH   DFND 1 0 1,750 0
AUTOMATIC DATA PROCESSING COM 053015103   1,590,644 5,748 SH   DFND 7 0 5,748 0
AUTOMATIC DATA PROCESSING COM 053015103   228,302 825 SH   DFND 06,07 0 825 0
AUTOMATIC DATA PROCESSING COM 053015103   87,723 317 SH   DFND 13 0 317 0
BALL CORP COM 058498106   3,179,818 46,824 SH   SOLE   46,824 0 0
BALL CORP COM 058498106   1,359,898 20,025 SH   DFND 6 0 20,025 0
BALL CORP COM 058498106   235,648 3,470 SH   DFND 1 0 3,470 0
BALL CORP COM 058498106   520,191 7,660 SH   DFND 7 0 7,660 0
BALL CORP COM 058498106   91,678 1,350 SH   DFND 06,07 0 1,350 0
BALL CORP COM 058498106   50,253 740 SH   DFND 13 0 740 0
BANK OF MONTREAL COM 063671101   315,700 3,500 SH   SOLE   3,500 0 0
BANK OZK COM 06417N103   290,397 6,755 SH   SOLE   6,755 0 0
BECTON DICKINSON COM 075887109   3,018,331 12,519 SH   SOLE   12,519 0 0
BECTON DICKINSON COM 075887109   1,285,304 5,331 SH   DFND 6 0 5,331 0
BECTON DICKINSON COM 075887109   66,302 275 SH   DFND 1 0 275 0
BECTON DICKINSON COM 075887109   142,249 590 SH   DFND 7 0 590 0
BECTON DICKINSON COM 075887109   90,412 375 SH   DFND 06,07 0 375 0
BECTON DICKINSON COM 075887109   18,082 75 SH   DFND 13 0 75 0
BERKSHIRE HATHAWAY CL A COM 084670108   8,294,160 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   1,307,138 2,840 SH   SOLE   2,840 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   333,688 725 SH   DFND 7 0 725 0
BERKSHIRE HATHAWAY CL B COM 084670702   41,423 90 SH   DFND 13 0 90 0
CANADIAN NATL RAILWAY COM 136375102   6,360,894 54,297 SH   SOLE   54,297 0 0
CANADIAN NATL RAILWAY COM 136375102   2,536,649 21,653 SH   DFND 6 0 21,653 0
CANADIAN NATL RAILWAY COM 136375102   378,980 3,235 SH   DFND 1 0 3,235 0
CANADIAN NATL RAILWAY COM 136375102   1,042,049 8,895 SH   DFND 7 0 8,895 0
CANADIAN NATL RAILWAY COM 136375102   210,870 1,800 SH   DFND 06,07 0 1,800 0
CANADIAN NATL RAILWAY COM 136375102   58,575 500 SH   DFND 13 0 500 0
CARRIER GLOBAL COM 14448C104   4,146,764 51,519 SH   SOLE   51,519 0 0
CARRIER GLOBAL COM 14448C104   1,681,034 20,885 SH   DFND 6 0 20,885 0
CARRIER GLOBAL COM 14448C104   325,984 4,050 SH   DFND 1 0 4,050 0
CARRIER GLOBAL COM 14448C104   649,554 8,070 SH   DFND 7 0 8,070 0
CARRIER GLOBAL COM 14448C104   181,102 2,250 SH   DFND 06,07 0 2,250 0
CARRIER GLOBAL COM 14448C104   57,550 715 SH   DFND 13 0 715 0
CATERPILLAR COM 149123101   903,487 2,310 SH   SOLE   2,310 0 0
CATERPILLAR COM 149123101   156,448 400 SH   DFND 1 0 400 0
CHEVRON COM 166764100   5,591,547 37,968 SH   SOLE   37,968 0 0
CHEVRON COM 166764100   888,185 6,031 SH   DFND 6 0 6,031 0
CHEVRON COM 166764100   276,131 1,875 SH   DFND 1 0 1,875 0
CHEVRON COM 166764100   659,622 4,479 SH   DFND 7 0 4,479 0
CHEVRON COM 166764100   22,090 150 SH   DFND 13 0 150 0
CISCO SYS INC COM 17275R102   12,507 235 SH   SOLE   235 0 0
CISCO SYS INC COM 17275R102   77,169 1,450 SH   DFND 7 0 1,450 0
CISCO SYS INC COM 17275R102   125,067 2,350 SH   DFND 6 0 2,350 0
COCA COLA COM 191216100   57,488 800 SH   SOLE   800 0 0
COCA COLA COM 191216100   229,952 3,200 SH   DFND 6 0 3,200 0
COLGATE-PALMOLIVE COM 194162103   212,810 2,050 SH   SOLE   2,050 0 0
COLGATE-PALMOLIVE COM 194162103   141,182 1,360 SH   DFND 6 0 1,360 0
COLGATE-PALMOLIVE COM 194162103   98,619 950 SH   DFND 7 0 950 0
DANAHER CORP COM 235851102   7,857,401 28,262 SH   SOLE   28,262 0 0
DANAHER CORP COM 235851102   2,921,990 10,510 SH   DFND 6 0 10,510 0
DANAHER CORP COM 235851102   528,238 1,900 SH   DFND 1 0 1,900 0
DANAHER CORP COM 235851102   1,225,512 4,408 SH   DFND 7 0 4,408 0
DANAHER CORP COM 235851102   241,877 870 SH   DFND 06,07 0 870 0
DANAHER CORP COM 235851102   99,809 359 SH   DFND 13 0 359 0
DEERE & CO COM 244199105   720,312 1,726 SH   SOLE   1,726 0 0
DOVER CORP COM 260003108   230,088 1,200 SH   SOLE   1,200 0 0
DOVER CORP COM 260003108   115,044 600 SH   DFND 7 0 600 0
ECOLAB INC COM 278865100   491,510 1,925 SH   SOLE   1,925 0 0
ELI LILLY & CO COM 532457108   531,564 600 SH   DFND 6 0 600 0
ELI LILLY & CO COM 532457108   159,469 180 SH   DFND 1 0 180 0
EMERSON ELECTRIC COM 291011104   818,853 7,487 SH   SOLE   7,487 0 0
EMERSON ELECTRIC COM 291011104   92,964 850 SH   DFND 7 0 850 0
EMERSON ELECTRIC COM 291011104   161,321 1,475 SH   DFND 6 0 1,475 0
EXXON MOBIL COM 30231G102   2,176,307 18,566 SH   SOLE   18,566 0 0
EXXON MOBIL COM 30231G102   1,459,389 12,450 SH   DFND 6 0 12,450 0
EXXON MOBIL COM 30231G102   503,812 4,298 SH   DFND 7 0 4,298 0
EXXON MOBIL COM 30231G102   210,996 1,800 SH   DFND 06,07 0 1,800 0
EXXON MOBIL COM 30231G102   222,718 1,900 SH   DFND 1 0 1,900 0
FISERV COM 337738108   8,556,909 47,631 SH   SOLE   47,631 0 0
FISERV COM 337738108   3,577,191 19,912 SH   DFND 6 0 19,912 0
FISERV COM 337738108   518,290 2,885 SH   DFND 1 0 2,885 0
FISERV COM 337738108   1,698,591 9,455 SH   DFND 7 0 9,455 0
FISERV COM 337738108   124,857 695 SH   DFND 13 0 695 0
HOME DEPOT COM 437076102   6,146,074 15,168 SH   SOLE   15,168 0 0
HOME DEPOT COM 437076102   2,499,679 6,169 SH   DFND 6 0 6,169 0
HOME DEPOT COM 437076102   486,240 1,200 SH   DFND 1 0 1,200 0
HOME DEPOT COM 437076102   1,350,532 3,333 SH   DFND 7 0 3,333 0
HOME DEPOT COM 437076102   109,404 270 SH   DFND 06,07 0 270 0
HOME DEPOT COM 437076102   111,430 275 SH   DFND 13 0 275 0
HONEYWELL INTL COM 438516106   300,556 1,454 SH   SOLE   1,454 0 0
IDEXX CORP COM 45168D104   202,088 400 SH   SOLE   400 0 0
INTEL COM 458140100   393,706 16,782 SH   SOLE   16,782 0 0
INTEL COM 458140100   63,577 2,710 SH   DFND 6 0 2,710 0
INTEL COM 458140100   68,034 2,900 SH   DFND 7 0 2,900 0
INTEL COM 458140100   91,259 3,890 SH   DFND 1 0 3,890 0
JOHNSON & JOHNSON COM 478160104   7,114,920 43,903 SH   SOLE   43,903 0 0
JOHNSON & JOHNSON COM 478160104   2,644,819 16,320 SH   DFND 6 0 16,320 0
JOHNSON & JOHNSON COM 478160104   537,391 3,316 SH   DFND 1 0 3,316 0
JOHNSON & JOHNSON COM 478160104   1,559,827 9,625 SH   DFND 7 0 9,625 0
JOHNSON & JOHNSON COM 478160104   170,163 1,050 SH   DFND 06,07 0 1,050 0
JOHNSON & JOHNSON COM 478160104   88,323 545 SH   DFND 13 0 545 0
MASTERCARD COM 57636Q104   9,441,456 19,120 SH   SOLE   19,120 0 0
MASTERCARD COM 57636Q104   3,613,135 7,317 SH   DFND 6 0 7,317 0
MASTERCARD COM 57636Q104   525,897 1,065 SH   DFND 1 0 1,065 0
MASTERCARD COM 57636Q104   1,661,143 3,364 SH   DFND 7 0 3,364 0
MASTERCARD COM 57636Q104   296,280 600 SH   DFND 06,07 0 600 0
MASTERCARD COM 57636Q104   81,477 165 SH   DFND 13 0 165 0
MCCORMICK & CO COM 579780206   2,858,855 34,737 SH   SOLE   34,737 0 0
MCCORMICK & CO COM 579780206   1,057,143 12,845 SH   DFND 6 0 12,845 0
MCCORMICK & CO COM 579780206   105,344 1,280 SH   DFND 1 0 1,280 0
MCCORMICK & CO COM 579780206   561,286 6,820 SH   DFND 7 0 6,820 0
MCCORMICK & CO COM 579780206   129,622 1,575 SH   DFND 06,07 0 1,575 0
MCCORMICK & CO COM 579780206   36,212 440 SH   DFND 13 0 440 0
MEDTRONIC COM G5960L103   2,070,870 23,002 SH   SOLE   23,002 0 0
MEDTRONIC COM G5960L103   931,720 10,349 SH   DFND 6 0 10,349 0
MEDTRONIC COM G5960L103   20,257 225 SH   DFND 1 0 225 0
MEDTRONIC COM G5960L103   121,991 1,355 SH   DFND 7 0 1,355 0
MEDTRONIC COM G5960L103   32,681 363 SH   DFND 13 0 363 0
MERCK COM 58933Y105   1,586,774 13,973 SH   SOLE   13,973 0 0
MERCK COM 58933Y105   306,612 2,700 SH   DFND 6 0 2,700 0
MERCK COM 58933Y105   292,985 2,580 SH   DFND 7 0 2,580 0
MERCK COM 58933Y105   51,102 450 SH   DFND 1 0 450 0
META PLATFORMS INC COM 30303M102   143,110 250 SH   SOLE   250 0 0
META PLATFORMS INC COM 30303M102   71,555 125 SH   DFND 13 0 125 0
MICROSOFT COM 594918104   9,860,755 22,916 SH   SOLE   22,916 0 0
MICROSOFT COM 594918104   4,149,813 9,644 SH   DFND 6 0 9,644 0
MICROSOFT COM 594918104   920,842 2,140 SH   DFND 1 0 2,140 0
MICROSOFT COM 594918104   1,645,897 3,825 SH   DFND 7 0 3,825 0
MICROSOFT COM 594918104   322,725 750 SH   DFND 06,07 0 750 0
MICROSOFT COM 594918104   90,363 210 SH   DFND 13 0 210 0
MUNICH RE GROUP COM 529412900   1,437,723 2,600 SH   SOLE   2,600 0 0
MUNICH RE GROUP COM 529412900   628,174 1,136 SH   DFND 6 0 1,136 0
MUNICH RE GROUP COM 529412900   414,728 750 SH   DFND 06,07 0 750 0
NESTLE SA ADR COM 641069406   5,520,198 54,809 SH   SOLE   54,809 0 0
NESTLE SA ADR COM 641069406   2,028,440 20,140 SH   DFND 6 0 20,140 0
NESTLE SA ADR COM 641069406   192,873 1,915 SH   DFND 1 0 1,915 0
NESTLE SA ADR COM 641069406   607,122 6,028 SH   DFND 7 0 6,028 0
NESTLE SA ADR COM 641069406   181,291 1,800 SH   DFND 06,07 0 1,800 0
NESTLE SA ADR COM 641069406   54,891 545 SH   DFND 13 0 545 0
NIKE INC CLASS B COM 654106103   250,172 2,830 SH   SOLE   2,830 0 0
NOVARTIS AG ADR COM 66987V109   751,656 6,535 SH   SOLE   6,535 0 0
NOVARTIS AG ADR COM 66987V109   90,866 790 SH   DFND 6 0 790 0
NOVO NORDISK A S ADR COM 670100205   107,163 900 SH   SOLE   900 0 0
NOVO NORDISK A S ADR COM 670100205   238,140 2,000 SH   DFND 7 0 2,000 0
NOVO NORDISK A S ADR COM 670100205   250,047 2,100 SH   DFND 1 0 2,100 0
NOVOZYMES A S DKK 2.0 COM B798FW902   192,193 2,675 SH   SOLE   2,675 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   75,440 1,050 SH   DFND 6 0 1,050 0
NOVOZYMES A S DKK 2.0 COM B798FW902   34,128 475 SH   DFND 1 0 475 0
NUCOR CORP COM 670346105   270,612 1,800 SH   SOLE   1,800 0 0
NVIDIA CORP COM 67066G104   9,801,908 80,714 SH   SOLE   80,714 0 0
NVIDIA CORP COM 67066G104   4,119,245 33,920 SH   DFND 6 0 33,920 0
NVIDIA CORP COM 67066G104   1,068,672 8,800 SH   DFND 1 0 8,800 0
NVIDIA CORP COM 67066G104   1,279,978 10,540 SH   DFND 7 0 10,540 0
NVIDIA CORP COM 67066G104   309,672 2,550 SH   DFND 06,07 0 2,550 0
NVIDIA CORP COM 67066G104   136,013 1,120 SH   DFND 13 0 1,120 0
PAYCHEX COM 704326107   201,285 1,500 SH   SOLE   1,500 0 0
PEPSICO COM 713448108   1,620,406 9,529 SH   SOLE   9,529 0 0
PEPSICO COM 713448108   605,378 3,560 SH   DFND 6 0 3,560 0
PEPSICO COM 713448108   442,130 2,600 SH   DFND 7 0 2,600 0
PEPSICO COM 713448108   60,538 356 SH   DFND 1 0 356 0
PROCTER & GAMBLE COM 742718109   7,980,190 46,075 SH   SOLE   46,075 0 0
PROCTER & GAMBLE COM 742718109   2,914,263 16,826 SH   DFND 6 0 16,826 0
PROCTER & GAMBLE COM 742718109   600,831 3,469 SH   DFND 1 0 3,469 0
PROCTER & GAMBLE COM 742718109   1,299,173 7,501 SH   DFND 7 0 7,501 0
PROCTER & GAMBLE COM 742718109   246,810 1,425 SH   DFND 06,07 0 1,425 0
PROCTER & GAMBLE COM 742718109   93,528 540 SH   DFND 13 0 540 0
RELX PLC COM 759530108   277,071 5,838 SH   SOLE   5,838 0 0
RELX PLC COM 759530108   15,662 330 SH   DFND 6 0 330 0
RELX PLC COM 759530108   13,051 275 SH   DFND 13 0 275 0
ROCHE HLDG LTD ADR COM 771195104   600,049 15,020 SH   SOLE   15,020 0 0
ROCHE HLDG LTD ADR COM 771195104   357,552 8,950 SH   DFND 6 0 8,950 0
ROCHE HLDG LTD ADR COM 771195104   119,850 3,000 SH   DFND 06,07 0 3,000 0
ROCKWELL AUTOMATION COM 773903109   5,546,652 20,661 SH   SOLE   20,661 0 0
ROCKWELL AUTOMATION COM 773903109   2,146,338 7,995 SH   DFND 6 0 7,995 0
ROCKWELL AUTOMATION COM 773903109   371,817 1,385 SH   DFND 1 0 1,385 0
ROCKWELL AUTOMATION COM 773903109   739,070 2,753 SH   DFND 7 0 2,753 0
ROCKWELL AUTOMATION COM 773903109   221,479 825 SH   DFND 06,07 0 825 0
ROCKWELL AUTOMATION COM 773903109   80,538 300 SH   DFND 13 0 300 0
RTX CORPORATION COM 75513E101   6,457,707 53,299 SH   SOLE   53,299 0 0
RTX CORPORATION COM 75513E101   2,595,732 21,424 SH   DFND 6 0 21,424 0
RTX CORPORATION COM 75513E101   479,794 3,960 SH   DFND 1 0 3,960 0
RTX CORPORATION COM 75513E101   1,295,079 10,689 SH   DFND 7 0 10,689 0
RTX CORPORATION COM 75513E101   241,714 1,995 SH   DFND 06,07 0 1,995 0
RTX CORPORATION COM 75513E101   104,803 865 SH   DFND 13 0 865 0
SALESFORCE.COM COM 79466L302   205,282 750 SH   SOLE   750 0 0
SCHNEIDER ELEC SA ADR COM 80687P106   5,292,129 100,378 SH   SOLE   100,378 0 0
SCHNEIDER ELEC SA ADR COM 80687P106   2,076,351 39,383 SH   DFND 6 0 39,383 0
SCHNEIDER ELEC SA ADR COM 80687P106   390,143 7,400 SH   DFND 1 0 7,400 0
SCHNEIDER ELEC SA ADR COM 80687P106   888,893 16,860 SH   DFND 7 0 16,860 0
SCHNEIDER ELEC SA ADR COM 80687P106   181,891 3,450 SH   DFND 06,07 0 3,450 0
SCHNEIDER ELEC SA ADR COM 80687P106   63,003 1,195 SH   DFND 13 0 1,195 0
SHEL PLC COM 780259305   451,757 6,850 SH   SOLE   6,850 0 0
SHEL PLC COM 780259305   13,190 200 SH   DFND 6 0 200 0
SHEL PLC COM 780259305   39,570 600 SH   DFND 06,07 0 600 0
SYSCO COM 871829107   403,570 5,170 SH   SOLE   5,170 0 0
TEXAS INSTRUMENTS COM 882508104   309,855 1,500 SH   SOLE   1,500 0 0
TJX COS COM 872540109   5,813,176 49,457 SH   SOLE   49,457 0 0
TJX COS COM 872540109   2,416,505 20,559 SH   DFND 6 0 20,559 0
TJX COS COM 872540109   478,975 4,075 SH   DFND 1 0 4,075 0
TJX COS COM 872540109   1,023,068 8,704 SH   DFND 7 0 8,704 0
TJX COS COM 872540109   185,125 1,575 SH   DFND 06,07 0 1,575 0
TJX COS COM 872540109   67,585 575 SH   DFND 13 0 575 0
UNION PACIFIC COM 907818108   271,128 1,100 SH   SOLE   1,100 0 0
UNION PACIFIC COM 907818108   73,944 300 SH   DFND 6 0 300 0
UNION PACIFIC COM 907818108   234,156 950 SH   DFND 7 0 950 0
UNITED HEALTH GROUP COM 91324P102   6,012,849 10,284 SH   SOLE   10,284 0 0
UNITED HEALTH GROUP COM 91324P102   2,142,852 3,665 SH   DFND 6 0 3,665 0
UNITED HEALTH GROUP COM 91324P102   426,816 730 SH   DFND 1 0 730 0
UNITED HEALTH GROUP COM 91324P102   1,083,412 1,853 SH   DFND 7 0 1,853 0
UNITED HEALTH GROUP COM 91324P102   61,391 105 SH   DFND 13 0 105 0
VERTEX PHARMACEUTICALS COM 92532F100   3,367,179 7,240 SH   SOLE   7,240 0 0
VERTEX PHARMACEUTICALS COM 92532F100   1,249,670 2,687 SH   DFND 6 0 2,687 0
VERTEX PHARMACEUTICALS COM 92532F100   172,080 370 SH   DFND 1 0 370 0
VERTEX PHARMACEUTICALS COM 92532F100   604,604 1,300 SH   DFND 7 0 1,300 0
VERTEX PHARMACEUTICALS COM 92532F100   139,524 300 SH   DFND 06,07 0 300 0
VERTEX PHARMACEUTICALS COM 92532F100   158,127 340 SH   DFND 13 0 340 0
VISA COM 92826C839   405,551 1,475 SH   SOLE   1,475 0 0
VISA COM 92826C839   229,583 835 SH   DFND 6 0 835 0
VISA COM 92826C839   158,096 575 SH   DFND 7 0 575 0
WAL-MART STORES COM 931142103   242,250 3,000 SH   SOLE   3,000 0 0
WAL-MART STORES COM 931142103   831,886 10,302 SH   DFND 7 0 10,302 0
WELLS FARGO COM 949746101   282,450 5,000 SH   SOLE   5,000 0 0
XYLEM INC COM 98419M100   5,380,540 39,847 SH   SOLE   39,847 0 0
XYLEM INC COM 98419M100   1,972,248 14,606 SH   DFND 6 0 14,606 0
XYLEM INC COM 98419M100   338,925 2,510 SH   DFND 1 0 2,510 0
XYLEM INC COM 98419M100   1,025,418 7,594 SH   DFND 7 0 7,594 0
XYLEM INC COM 98419M100   151,909 1,125 SH   DFND 06,07 0 1,125 0
XYLEM INC COM 98419M100   92,496 685 SH   DFND 13 0 685 0
FIDELITY 500 INDEX FUND FUND Equity Mutual Fu 315911750   329,513 1,642 SH   DFND 1 0 1,642 0
FIDELITY NASDAQ COMPOSITE INDE Equity Mutual Fu 315912709   301,701 1,303 SH   DFND 1 0 1,303 0