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   6,821,918 61,978 SH   SOLE   61,978 0 0
ABBOTT LABS COM 002824100   2,062,712 18,740 SH   DFND 6 0 18,740 0
ABBOTT LABS COM 002824100   331,311 3,010 SH   DFND 1 0 3,010 0
ABBOTT LABS COM 002824100   679,132 6,170 SH   DFND 7 0 6,170 0
ABBOTT LABS COM 002824100   217,388 1,975 SH   DFND 06,07 0 1,975 0
ABBOTT LABS COM 002824100   95,211 865 SH   DFND 13 0 865 0
ABBVIE COM 00287Y109   998,937 6,446 SH   SOLE   6,446 0 0
ABBVIE COM 00287Y109   379,676 2,450 SH   DFND 7 0 2,450 0
ABBVIE COM 00287Y109   162,718 1,050 SH   DFND 06,07 0 1,050 0
ABBVIE COM 00287Y109   5,424 35 SH   DFND 6 0 35 0
ABBVIE COM 00287Y109   177,131 1,143 SH   DFND 1 0 1,143 0
ADOBE SYS COM 00724F101   201,651 338 SH   SOLE   338 0 0
ADVANCED MICRO DEVICES COM 007903107   7,110,027 48,233 SH   SOLE   48,233 0 0
ADVANCED MICRO DEVICES COM 007903107   3,199,534 21,705 SH   DFND 6 0 21,705 0
ADVANCED MICRO DEVICES COM 007903107   642,413 4,358 SH   DFND 1 0 4,358 0
ADVANCED MICRO DEVICES COM 007903107   721,572 4,895 SH   DFND 7 0 4,895 0
ADVANCED MICRO DEVICES COM 007903107   287,449 1,950 SH   DFND 06,07 0 1,950 0
ADVANCED MICRO DEVICES COM 007903107   148,147 1,005 SH   DFND 13 0 1,005 0
ALPHABET INC CL A COM 02079K305   8,659,104 61,988 SH   SOLE   61,988 0 0
ALPHABET INC CL A COM 02079K305   3,208,679 22,970 SH   DFND 6 0 22,970 0
ALPHABET INC CL A COM 02079K305   516,155 3,695 SH   DFND 1 0 3,695 0
ALPHABET INC CL A COM 02079K305   956,178 6,845 SH   DFND 7 0 6,845 0
ALPHABET INC CL A COM 02079K305   251,442 1,800 SH   DFND 06,07 0 1,800 0
ALPHABET INC CL A COM 02079K305   133,683 957 SH   DFND 13 0 957 0
ALPHABET INC CL C COM 02079K107   262,130 1,860 SH   SOLE   1,860 0 0
AMAZON.COM COM 023135106   4,916,475 32,358 SH   SOLE   32,358 0 0
AMAZON.COM COM 023135106   2,171,982 14,295 SH   DFND 6 0 14,295 0
AMAZON.COM COM 023135106   385,928 2,540 SH   DFND 1 0 2,540 0
AMAZON.COM COM 023135106   577,372 3,800 SH   DFND 7 0 3,800 0
AMAZON.COM COM 023135106   159,537 1,050 SH   DFND 06,07 0 1,050 0
AMAZON.COM COM 023135106   89,948 592 SH   DFND 13 0 592 0
AMERICAN EXPRESS COM 025816109   299,744 1,600 SH   SOLE   1,600 0 0
ANALOG DEVICES COM 032654105   6,867,396 34,586 SH   SOLE   34,586 0 0
ANALOG DEVICES COM 032654105   2,370,806 11,940 SH   DFND 6 0 11,940 0
ANALOG DEVICES COM 032654105   467,609 2,355 SH   DFND 1 0 2,355 0
ANALOG DEVICES COM 032654105   827,995 4,170 SH   DFND 7 0 4,170 0
ANALOG DEVICES COM 032654105   268,056 1,350 SH   DFND 06,07 0 1,350 0
ANALOG DEVICES COM 032654105   119,136 600 SH   DFND 13 0 600 0
APPLE COM 037833100   10,584,914 54,978 SH   SOLE   54,978 0 0
APPLE COM 037833100   3,720,642 19,325 SH   DFND 6 0 19,325 0
APPLE COM 037833100   767,232 3,985 SH   DFND 1 0 3,985 0
APPLE COM 037833100   1,194,649 6,205 SH   DFND 7 0 6,205 0
APPLE COM 037833100   259,915 1,350 SH   DFND 06,07 0 1,350 0
APPLE COM 037833100   96,265 500 SH   DFND 13 0 500 0
APTARGROUP COM 038336103   5,622,238 45,480 SH   SOLE   45,480 0 0
APTARGROUP COM 038336103   2,268,427 18,350 SH   DFND 6 0 18,350 0
APTARGROUP COM 038336103   346,136 2,800 SH   DFND 1 0 2,800 0
APTARGROUP COM 038336103   665,076 5,380 SH   DFND 7 0 5,380 0
APTARGROUP COM 038336103   185,430 1,500 SH   DFND 06,07 0 1,500 0
APTARGROUP COM 038336103   82,825 670 SH   DFND 13 0 670 0
APTIV PLC COM G6095L109   665,274 7,415 SH   SOLE   7,415 0 0
APTIV PLC COM G6095L109   674,246 7,515 SH   DFND 6 0 7,515 0
APTIV PLC COM G6095L109   74,019 825 SH   DFND 1 0 825 0
APTIV PLC COM G6095L109   89,720 1,000 SH   DFND 7 0 1,000 0
ASML HOLDING NV COM N07059210   376,638 500 SH   SOLE   500 0 0
ASML HOLDING NV COM N07059210   169,487 225 SH   DFND 06,07 0 225 0
ASML HOLDING NV COM N07059210   26,365 35 SH   DFND 6 0 35 0
AUTOMATIC DATA PROCESSING COM 053015103   6,512,210 27,953 SH   SOLE   27,953 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,889,993 12,405 SH   DFND 6 0 12,405 0
AUTOMATIC DATA PROCESSING COM 053015103   407,697 1,750 SH   DFND 1 0 1,750 0
AUTOMATIC DATA PROCESSING COM 053015103   984,298 4,225 SH   DFND 7 0 4,225 0
AUTOMATIC DATA PROCESSING COM 053015103   238,794 1,025 SH   DFND 06,07 0 1,025 0
AUTOMATIC DATA PROCESSING COM 053015103   96,683 415 SH   DFND 13 0 415 0
BANK OF MONTREAL COM 063671101   346,290 3,500 SH   SOLE   3,500 0 0
BANK OZK COM 06417N103   470,146 9,435 SH   SOLE   9,435 0 0
BECTON DICKINSON COM 075887109   3,448,488 14,143 SH   SOLE   14,143 0 0
BECTON DICKINSON COM 075887109   1,255,724 5,150 SH   DFND 6 0 5,150 0
BECTON DICKINSON COM 075887109   71,930 295 SH   DFND 1 0 295 0
BECTON DICKINSON COM 075887109   156,051 640 SH   DFND 7 0 640 0
BECTON DICKINSON COM 075887109   91,436 375 SH   DFND 06,07 0 375 0
BECTON DICKINSON COM 075887109   39,013 160 SH   DFND 13 0 160 0
BERKSHIRE HATHAWAY CL A COM 084670108   7,054,125 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   1,168,061 3,275 SH   SOLE   3,275 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   365,576 1,025 SH   DFND 7 0 1,025 0
BERKSHIRE HATHAWAY CL B COM 084670702   35,666 100 SH   DFND 13 0 100 0
BRISTOL-MYERS SQUIBB COM 110122108   202,674 3,950 SH   SOLE   3,950 0 0
BRISTOL-MYERS SQUIBB COM 110122108   92,358 1,800 SH   DFND 6 0 1,800 0
BRISTOL-MYERS SQUIBB COM 110122108   46,179 900 SH   DFND 7 0 900 0
CANADIAN NATL RAILWAY COM 136375102   7,105,758 56,561 SH   SOLE   56,561 0 0
CANADIAN NATL RAILWAY COM 136375102   3,022,658 24,060 SH   DFND 6 0 24,060 0
CANADIAN NATL RAILWAY COM 136375102   406,413 3,235 SH   DFND 1 0 3,235 0
CANADIAN NATL RAILWAY COM 136375102   819,736 6,525 SH   DFND 7 0 6,525 0
CANADIAN NATL RAILWAY COM 136375102   266,964 2,125 SH   DFND 06,07 0 2,125 0
CANADIAN NATL RAILWAY COM 136375102   86,057 685 SH   DFND 13 0 685 0
CATERPILLAR COM 149123101   887,010 3,000 SH   SOLE   3,000 0 0
CATERPILLAR COM 149123101   118,268 400 SH   DFND 1 0 400 0
CHEVRON COM 166764100   5,417,640 36,321 SH   SOLE   36,321 0 0
CHEVRON COM 166764100   874,823 5,865 SH   DFND 6 0 5,865 0
CHEVRON COM 166764100   249,843 1,675 SH   DFND 1 0 1,675 0
CHEVRON COM 166764100   389,308 2,610 SH   DFND 7 0 2,610 0
CHEVRON COM 166764100   23,120 155 SH   DFND 13 0 155 0
CISCO SYS INC COM 17275R102   75,780 1,500 SH   DFND 7 0 1,500 0
CISCO SYS INC COM 17275R102   131,352 2,600 SH   DFND 6 0 2,600 0
COCA COLA COM 191216100   47,144 800 SH   SOLE   800 0 0
COCA COLA COM 191216100   188,576 3,200 SH   DFND 6 0 3,200 0
COLGATE-PALMOLIVE COM 194162103   273,405 3,430 SH   SOLE   3,430 0 0
COLGATE-PALMOLIVE COM 194162103   108,406 1,360 SH   DFND 6 0 1,360 0
COLGATE-PALMOLIVE COM 194162103   127,536 1,600 SH   DFND 7 0 1,600 0
CVS HEALTH COM 126650100   1,928,519 24,424 SH   SOLE   24,424 0 0
CVS HEALTH COM 126650100   447,308 5,665 SH   DFND 6 0 5,665 0
CVS HEALTH COM 126650100   182,003 2,305 SH   DFND 7 0 2,305 0
CVS HEALTH COM 126650100   86,856 1,100 SH   DFND 1 0 1,100 0
DANAHER CORP COM 235851102   6,156,189 26,611 SH   SOLE   26,611 0 0
DANAHER CORP COM 235851102   2,306,460 9,970 SH   DFND 6 0 9,970 0
DANAHER CORP COM 235851102   399,061 1,725 SH   DFND 1 0 1,725 0
DANAHER CORP COM 235851102   614,208 2,655 SH   DFND 7 0 2,655 0
DANAHER CORP COM 235851102   201,266 870 SH   DFND 06,07 0 870 0
DANAHER CORP COM 235851102   86,521 374 SH   DFND 13 0 374 0
DEERE & CO COM 244199105   712,168 1,781 SH   SOLE   1,781 0 0
DOVER CORP COM 260003108   184,572 1,200 SH   SOLE   1,200 0 0
DOVER CORP COM 260003108   153,810 1,000 SH   DFND 7 0 1,000 0
ECOLAB INC COM 278865100   441,329 2,225 SH   SOLE   2,225 0 0
EDWARDS LIFESCIENCES COM 28176E108   209,687 2,750 SH   SOLE   2,750 0 0
EDWARDS LIFESCIENCES COM 28176E108   62,906 825 SH   DFND 6 0 825 0
EDWARDS LIFESCIENCES COM 28176E108   78,156 1,025 SH   DFND 1 0 1,025 0
EDWARDS LIFESCIENCES COM 28176E108   76,250 1,000 SH   DFND 7 0 1,000 0
ELI LILLY & CO COM 532457108   582,920 1,000 SH   DFND 6 0 1,000 0
ELI LILLY & CO COM 532457108   160,303 275 SH   DFND 1 0 275 0
EMERSON ELECTRIC COM 291011104   758,395 7,792 SH   SOLE   7,792 0 0
EMERSON ELECTRIC COM 291011104   82,730 850 SH   DFND 7 0 850 0
EMERSON ELECTRIC COM 291011104   156,701 1,610 SH   DFND 6 0 1,610 0
EXXON MOBIL COM 30231G102   1,910,218 19,106 SH   SOLE   19,106 0 0
EXXON MOBIL COM 30231G102   1,244,751 12,450 SH   DFND 6 0 12,450 0
EXXON MOBIL COM 30231G102   117,476 1,175 SH   DFND 7 0 1,175 0
EXXON MOBIL COM 30231G102   179,964 1,800 SH   DFND 06,07 0 1,800 0
EXXON MOBIL COM 30231G102   159,968 1,600 SH   DFND 1 0 1,600 0
FISERV COM 337738108   6,484,452 48,814 SH   SOLE   48,814 0 0
FISERV COM 337738108   2,751,116 20,710 SH   DFND 6 0 20,710 0
FISERV COM 337738108   407,155 3,065 SH   DFND 1 0 3,065 0
FISERV COM 337738108   896,006 6,745 SH   DFND 7 0 6,745 0
FISERV COM 337738108   113,180 852 SH   DFND 13 0 852 0
GILEAD SCIENCES COM 375558103   210,626 2,600 SH   SOLE   2,600 0 0
HOME DEPOT COM 437076102   4,794,519 13,835 SH   SOLE   13,835 0 0
HOME DEPOT COM 437076102   1,951,076 5,630 SH   DFND 6 0 5,630 0
HOME DEPOT COM 437076102   415,860 1,200 SH   DFND 1 0 1,200 0
HOME DEPOT COM 437076102   660,178 1,905 SH   DFND 7 0 1,905 0
HOME DEPOT COM 437076102   93,568 270 SH   DFND 06,07 0 270 0
HOME DEPOT COM 437076102   107,430 310 SH   DFND 13 0 310 0
HONEYWELL INTL COM 438516106   715,531 3,412 SH   SOLE   3,412 0 0
HONEYWELL INTL COM 438516106   18,874 90 SH   DFND 7 0 90 0
IDEXX CORP COM 45168D104   222,020 400 SH   SOLE   400 0 0
INTEL COM 458140100   938,167 18,670 SH   SOLE   18,670 0 0
INTEL COM 458140100   207,030 4,120 SH   DFND 6 0 4,120 0
INTEL COM 458140100   206,025 4,100 SH   DFND 7 0 4,100 0
INTEL COM 458140100   195,472 3,890 SH   DFND 1 0 3,890 0
JOHNSON & JOHNSON COM 478160104   6,671,325 42,563 SH   SOLE   42,563 0 0
JOHNSON & JOHNSON COM 478160104   2,657,527 16,955 SH   DFND 6 0 16,955 0
JOHNSON & JOHNSON COM 478160104   519,750 3,316 SH   DFND 1 0 3,316 0
JOHNSON & JOHNSON COM 478160104   756,270 4,825 SH   DFND 7 0 4,825 0
JOHNSON & JOHNSON COM 478160104   164,577 1,050 SH   DFND 06,07 0 1,050 0
JOHNSON & JOHNSON COM 478160104   95,298 608 SH   DFND 13 0 608 0
MASTERCARD COM 57636Q104   8,191,125 19,205 SH   SOLE   19,205 0 0
MASTERCARD COM 57636Q104   3,226,548 7,565 SH   DFND 6 0 7,565 0
MASTERCARD COM 57636Q104   428,643 1,005 SH   DFND 1 0 1,005 0
MASTERCARD COM 57636Q104   865,815 2,030 SH   DFND 7 0 2,030 0
MASTERCARD COM 57636Q104   255,906 600 SH   DFND 06,07 0 600 0
MASTERCARD COM 57636Q104   78,904 185 SH   DFND 13 0 185 0
MCCORMICK & CO COM 579780206   697,884 10,200 SH   SOLE   10,200 0 0
MCCORMICK & CO COM 579780206   345,521 5,050 SH   DFND 6 0 5,050 0
MCCORMICK & CO COM 579780206   136,840 2,000 SH   DFND 7 0 2,000 0
MCCORMICK & CO COM 579780206   174,471 2,550 SH   DFND 06,07 0 2,550 0
MEDTRONIC COM G5960L103   2,536,810 30,794 SH   SOLE   30,794 0 0
MEDTRONIC COM G5960L103   967,141 11,740 SH   DFND 6 0 11,740 0
MEDTRONIC COM G5960L103   100,915 1,225 SH   DFND 1 0 1,225 0
MEDTRONIC COM G5960L103   216,659 2,630 SH   DFND 7 0 2,630 0
MEDTRONIC COM G5960L103   86,499 1,050 SH   DFND 06,07 0 1,050 0
MEDTRONIC COM G5960L103   38,307 465 SH   DFND 13 0 465 0
MERCK COM 58933Y105   1,766,124 16,200 SH   SOLE   16,200 0 0
MERCK COM 58933Y105   316,158 2,900 SH   DFND 6 0 2,900 0
MERCK COM 58933Y105   294,354 2,700 SH   DFND 7 0 2,700 0
MERCK COM 58933Y105   49,059 450 SH   DFND 1 0 450 0
MICROSOFT COM 594918104   8,510,913 22,633 SH   SOLE   22,633 0 0
MICROSOFT COM 594918104   3,777,322 10,045 SH   DFND 6 0 10,045 0
MICROSOFT COM 594918104   804,726 2,140 SH   DFND 1 0 2,140 0
MICROSOFT COM 594918104   1,002,147 2,665 SH   DFND 7 0 2,665 0
MICROSOFT COM 594918104   282,030 750 SH   DFND 06,07 0 750 0
MICROSOFT COM 594918104   89,874 239 SH   DFND 13 0 239 0
MUNICH RE GROUP COM 529412900   1,082,259 2,600 SH   SOLE   2,600 0 0
MUNICH RE GROUP COM 529412900   472,864 1,136 SH   DFND 6 0 1,136 0
MUNICH RE GROUP COM 529412900   312,190 750 SH   DFND 06,07 0 750 0
NESTLE SA ADR COM 641069406   6,264,450 54,071 SH   SOLE   54,071 0 0
NESTLE SA ADR COM 641069406   2,423,708 20,920 SH   DFND 6 0 20,920 0
NESTLE SA ADR COM 641069406   221,864 1,915 SH   DFND 1 0 1,915 0
NESTLE SA ADR COM 641069406   446,046 3,850 SH   DFND 7 0 3,850 0
NESTLE SA ADR COM 641069406   208,541 1,800 SH   DFND 06,07 0 1,800 0
NESTLE SA ADR COM 641069406   86,313 745 SH   DFND 13 0 745 0
NIKE INC CLASS B COM 654106103   2,716,530 25,021 SH   SOLE   25,021 0 0
NIKE INC CLASS B COM 654106103   1,204,584 11,095 SH   DFND 6 0 11,095 0
NIKE INC CLASS B COM 654106103   240,483 2,215 SH   DFND 1 0 2,215 0
NIKE INC CLASS B COM 654106103   272,511 2,510 SH   DFND 7 0 2,510 0
NIKE INC CLASS B COM 654106103   89,570 825 SH   DFND 06,07 0 825 0
NIKE INC CLASS B COM 654106103   43,428 400 SH   DFND 13 0 400 0
NOVARTIS AG ADR COM 66987V109   4,231,148 41,905 SH   SOLE   41,905 0 0
NOVARTIS AG ADR COM 66987V109   1,802,314 17,850 SH   DFND 6 0 17,850 0
NOVARTIS AG ADR COM 66987V109   224,153 2,220 SH   DFND 7 0 2,220 0
NOVARTIS AG ADR COM 66987V109   151,455 1,500 SH   DFND 06,07 0 1,500 0
NOVARTIS AG ADR COM 66987V109   10,097 100 SH   DFND 13 0 100 0
NOVARTIS AG ADR COM 66987V109   94,609 937 SH   DFND 1 0 937 0
NOVO NORDISK A S ADR COM 670100205   113,795 1,100 SH   SOLE   1,100 0 0
NOVO NORDISK A S ADR COM 670100205   258,625 2,500 SH   DFND 7 0 2,500 0
NOVO NORDISK A S ADR COM 670100205   217,245 2,100 SH   DFND 1 0 2,100 0
NOVOZYMES A S DKK 2.0 COM B798FW902   252,133 4,600 SH   SOLE   4,600 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   123,874 2,260 SH   DFND 6 0 2,260 0
NOVOZYMES A S DKK 2.0 COM B798FW902   26,035 475 SH   DFND 1 0 475 0
NUCOR CORP COM 670346105   313,272 1,800 SH   SOLE   1,800 0 0
NVIDIA CORP COM 67066G104   4,561,471 9,211 SH   SOLE   9,211 0 0
NVIDIA CORP COM 67066G104   2,099,733 4,240 SH   DFND 6 0 4,240 0
NVIDIA CORP COM 67066G104   616,549 1,245 SH   DFND 1 0 1,245 0
NVIDIA CORP COM 67066G104   527,409 1,065 SH   DFND 7 0 1,065 0
NVIDIA CORP COM 67066G104   178,279 360 SH   DFND 06,07 0 360 0
NVIDIA CORP COM 67066G104   80,226 162 SH   DFND 13 0 162 0
PAYCHEX COM 704326107   287,651 2,415 SH   SOLE   2,415 0 0
PEPSICO COM 713448108   1,653,223 9,734 SH   SOLE   9,734 0 0
PEPSICO COM 713448108   781,264 4,600 SH   DFND 6 0 4,600 0
PEPSICO COM 713448108   543,488 3,200 SH   DFND 7 0 3,200 0
PEPSICO COM 713448108   60,463 356 SH   DFND 1 0 356 0
PFIZER COM 717081103   237,661 8,255 SH   SOLE   8,255 0 0
PFIZER COM 717081103   129,555 4,500 SH   DFND 6 0 4,500 0
PROCTER & GAMBLE COM 742718109   6,924,308 47,252 SH   SOLE   47,252 0 0
PROCTER & GAMBLE COM 742718109   2,615,446 17,848 SH   DFND 6 0 17,848 0
PROCTER & GAMBLE COM 742718109   508,347 3,469 SH   DFND 1 0 3,469 0
PROCTER & GAMBLE COM 742718109   758,344 5,175 SH   DFND 7 0 5,175 0
PROCTER & GAMBLE COM 742718109   230,800 1,575 SH   DFND 06,07 0 1,575 0
PROCTER & GAMBLE COM 742718109   86,459 590 SH   DFND 13 0 590 0
ROCHE HLDG LTD ADR COM 771195104   1,327,829 36,650 SH   SOLE   36,650 0 0
ROCHE HLDG LTD ADR COM 771195104   414,833 11,450 SH   DFND 6 0 11,450 0
ROCHE HLDG LTD ADR COM 771195104   108,690 3,000 SH   DFND 06,07 0 3,000 0
ROCHE HLDG LTD ADR COM 771195104   28,984 800 SH   DFND 1 0 800 0
ROCKWELL AUTOMATION COM 773903109   5,888,564 18,966 SH   SOLE   18,966 0 0
ROCKWELL AUTOMATION COM 773903109   2,390,075 7,698 SH   DFND 6 0 7,698 0
ROCKWELL AUTOMATION COM 773903109   419,148 1,350 SH   DFND 1 0 1,350 0
ROCKWELL AUTOMATION COM 773903109   397,414 1,280 SH   DFND 7 0 1,280 0
ROCKWELL AUTOMATION COM 773903109   256,146 825 SH   DFND 06,07 0 825 0
ROCKWELL AUTOMATION COM 773903109   93,144 300 SH   DFND 13 0 300 0
RTX CORPORATION COM 75513E101   4,335,482 51,527 SH   SOLE   51,527 0 0
RTX CORPORATION COM 75513E101   1,791,761 21,295 SH   DFND 6 0 21,295 0
RTX CORPORATION COM 75513E101   335,298 3,985 SH   DFND 1 0 3,985 0
RTX CORPORATION COM 75513E101   571,311 6,790 SH   DFND 7 0 6,790 0
RTX CORPORATION COM 75513E101   167,859 1,995 SH   DFND 06,07 0 1,995 0
RTX CORPORATION COM 75513E101   81,195 965 SH   DFND 13 0 965 0
SCHNEIDER ELEC SA ADR COM 80687P106   2,437,692 60,698 SH   SOLE   60,698 0 0
SCHNEIDER ELEC SA ADR COM 80687P106   1,060,050 26,395 SH   DFND 6 0 26,395 0
SCHNEIDER ELEC SA ADR COM 80687P106   84,338 2,100 SH   DFND 1 0 2,100 0
SCHNEIDER ELEC SA ADR COM 80687P106   245,585 6,115 SH   DFND 7 0 6,115 0
SCHNEIDER ELEC SA ADR COM 80687P106   96,386 2,400 SH   DFND 06,07 0 2,400 0
SCHNEIDER ELEC SA ADR COM 80687P106   28,314 705 SH   DFND 13 0 705 0
SHEL PLC COM 780259305   776,440 11,800 SH   SOLE   11,800 0 0
SHEL PLC COM 780259305   52,640 800 SH   DFND 6 0 800 0
SHEL PLC COM 780259305   108,570 1,650 SH   DFND 06,07 0 1,650 0
SYSCO COM 871829107   369,306 5,050 SH   SOLE   5,050 0 0
TEXAS INSTRUMENTS COM 882508104   306,828 1,800 SH   SOLE   1,800 0 0
TJX COS COM 872540109   4,410,008 47,010 SH   SOLE   47,010 0 0
TJX COS COM 872540109   1,909,972 20,360 SH   DFND 6 0 20,360 0
TJX COS COM 872540109   382,276 4,075 SH   DFND 1 0 4,075 0
TJX COS COM 872540109   450,757 4,805 SH   DFND 7 0 4,805 0
TJX COS COM 872540109   147,751 1,575 SH   DFND 06,07 0 1,575 0
TJX COS COM 872540109   57,693 615 SH   DFND 13 0 615 0
UNION PACIFIC COM 907818108   343,868 1,400 SH   SOLE   1,400 0 0
UNION PACIFIC COM 907818108   171,934 700 SH   DFND 6 0 700 0
UNION PACIFIC COM 907818108   235,795 960 SH   DFND 7 0 960 0
UNITED HEALTH GROUP COM 91324P102   4,712,959 8,952 SH   SOLE   8,952 0 0
UNITED HEALTH GROUP COM 91324P102   1,679,439 3,190 SH   DFND 6 0 3,190 0
UNITED HEALTH GROUP COM 91324P102   352,735 670 SH   DFND 1 0 670 0
UNITED HEALTH GROUP COM 91324P102   463,294 880 SH   DFND 7 0 880 0
UNITED HEALTH GROUP COM 91324P102   57,912 110 SH   DFND 13 0 110 0
VERTEX PHARMACEUTICALS COM 92532F100   183,100 450 SH   SOLE   450 0 0
VERTEX PHARMACEUTICALS COM 92532F100   28,482 70 SH   DFND 6 0 70 0
VERTEX PHARMACEUTICALS COM 92532F100   134,274 330 SH   DFND 13 0 330 0
VISA COM 92826C839   468,630 1,800 SH   SOLE   1,800 0 0
VISA COM 92826C839   217,392 835 SH   DFND 6 0 835 0
VISA COM 92826C839   149,701 575 SH   DFND 7 0 575 0
WELLS FARGO COM 949746101   246,100 5,000 SH   SOLE   5,000 0 0
XYLEM INC COM 98419M100   4,476,393 39,143 SH   SOLE   39,143 0 0
XYLEM INC COM 98419M100   1,723,977 15,075 SH   DFND 6 0 15,075 0
XYLEM INC COM 98419M100   297,908 2,605 SH   DFND 1 0 2,605 0
XYLEM INC COM 98419M100   454,581 3,975 SH   DFND 7 0 3,975 0
XYLEM INC COM 98419M100   128,655 1,125 SH   DFND 06,07 0 1,125 0
XYLEM INC COM 98419M100   87,485 765 SH   DFND 13 0 765 0
FIDELITY 500 INDEX FUND FUND Equity Mutual Fu 315911750   271,664 1,642 SH   DFND 1 0 1,642 0
FIDELITY NASDAQ COMPOSITE INDE Equity Mutual Fu 315912709   247,673 1,303 SH   DFND 1 0 1,303 0