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   6,934,334 50,984 SH   SOLE   50,984 0 0
ABBOTT LABS COM 002824100   421,631 3,100 SH   DFND 1 0 3,100 0
ABBOTT LABS COM 002824100   805,179 5,920 SH   DFND 16 0 5,920 0
ABBOTT LABS COM 002824100   2,579,430 18,965 SH   DFND 6 0 18,965 0
ABBOTT LABS COM 002824100   1,394,102 10,250 SH   DFND 7 0 10,250 0
ABBOTT LABS COM 002824100   265,219 1,950 SH   DFND 06,07 0 1,950 0
ABBOTT LABS COM 002824100   105,952 779 SH   DFND 13 0 779 0
ABBVIE COM 00287Y109   931,627 5,019 SH   SOLE   5,019 0 0
ABBVIE COM 00287Y109   382,377 2,060 SH   DFND 7 0 2,060 0
ABBVIE COM 00287Y109   194,901 1,050 SH   DFND 06,07 0 1,050 0
ABBVIE COM 00287Y109   27,843 150 SH   DFND 16 0 150 0
ABBVIE COM 00287Y109   4,640 25 SH   DFND 6 0 25 0
ABBVIE COM 00287Y109   212,164 1,143 SH   DFND 1 0 1,143 0
ADVANCED MICRO DEVICES COM 007903107   4,762,448 33,562 SH   SOLE   33,562 0 0
ADVANCED MICRO DEVICES COM 007903107   500,197 3,525 SH   DFND 1 0 3,525 0
ADVANCED MICRO DEVICES COM 007903107   475,365 3,350 SH   DFND 16 0 3,350 0
ADVANCED MICRO DEVICES COM 007903107   1,918,488 13,520 SH   DFND 6 0 13,520 0
ADVANCED MICRO DEVICES COM 007903107   1,597,652 11,259 SH   DFND 7 0 11,259 0
ADVANCED MICRO DEVICES COM 007903107   209,302 1,475 SH   DFND 06,07 0 1,475 0
ADVANCED MICRO DEVICES COM 007903107   95,782 675 SH   DFND 13 0 675 0
ALPHABET INC CL A COM 02079K305   8,602,667 48,815 SH   SOLE   48,815 0 0
ALPHABET INC CL A COM 02079K305   638,834 3,625 SH   DFND 1 0 3,625 0
ALPHABET INC CL A COM 02079K305   859,121 4,875 SH   DFND 16 0 4,875 0
ALPHABET INC CL A COM 02079K305   3,638,268 20,645 SH   DFND 6 0 20,645 0
ALPHABET INC CL A COM 02079K305   1,687,402 9,575 SH   DFND 7 0 9,575 0
ALPHABET INC CL A COM 02079K305   290,779 1,650 SH   DFND 06,07 0 1,650 0
ALPHABET INC CL A COM 02079K305   144,509 820 SH   DFND 13 0 820 0
ALPHABET INC CL C COM 02079K107   301,563 1,700 SH   SOLE   1,700 0 0
AMAZON.COM COM 023135106   6,505,133 29,651 SH   SOLE   29,651 0 0
AMAZON.COM COM 023135106   601,129 2,740 SH   DFND 1 0 2,740 0
AMAZON.COM COM 023135106   806,258 3,675 SH   DFND 16 0 3,675 0
AMAZON.COM COM 023135106   2,990,286 13,630 SH   DFND 6 0 13,630 0
AMAZON.COM COM 023135106   1,551,087 7,070 SH   DFND 7 0 7,070 0
AMAZON.COM COM 023135106   230,359 1,050 SH   DFND 06,07 0 1,050 0
AMAZON.COM COM 023135106   122,858 560 SH   DFND 13 0 560 0
AMERICAN EXPRESS COM 025816109   1,470,179 4,609 SH   SOLE   4,609 0 0
AMERICAN EXPRESS COM 025816109   90,909 285 SH   DFND 1 0 285 0
AMERICAN EXPRESS COM 025816109   149,921 470 SH   DFND 16 0 470 0
AMERICAN EXPRESS COM 025816109   669,858 2,100 SH   DFND 6 0 2,100 0
AMERICAN EXPRESS COM 025816109   54,227 170 SH   DFND 7 0 170 0
AMERICAN EXPRESS COM 025816109   23,923 75 SH   DFND 06,07 0 75 0
AMERICAN EXPRESS COM 025816109   19,139 60 SH   DFND 13 0 60 0
ANALOG DEVICES COM 032654105   6,836,648 28,723 SH   SOLE   28,723 0 0
ANALOG DEVICES COM 032654105   530,785 2,230 SH   DFND 1 0 2,230 0
ANALOG DEVICES COM 032654105   749,763 3,150 SH   DFND 16 0 3,150 0
ANALOG DEVICES COM 032654105   2,524,202 10,605 SH   DFND 6 0 10,605 0
ANALOG DEVICES COM 032654105   1,365,045 5,735 SH   DFND 7 0 5,735 0
ANALOG DEVICES COM 032654105   232,069 975 SH   DFND 06,07 0 975 0
ANALOG DEVICES COM 032654105   111,869 470 SH   DFND 13 0 470 0
APPLE COM 037833100   8,718,494 42,494 SH   SOLE   42,494 0 0
APPLE COM 037833100   812,473 3,960 SH   DFND 1 0 3,960 0
APPLE COM 037833100   837,094 4,080 SH   DFND 16 0 4,080 0
APPLE COM 037833100   3,559,699 17,350 SH   DFND 6 0 17,350 0
APPLE COM 037833100   1,631,101 7,950 SH   DFND 7 0 7,950 0
APPLE COM 037833100   276,979 1,350 SH   DFND 06,07 0 1,350 0
APPLE COM 037833100   83,504 407 SH   DFND 13 0 407 0
APPLIED MATERIAL COM 038222105   814,845 4,451 SH   SOLE   4,451 0 0
APPLIED MATERIAL COM 038222105   50,344 275 SH   DFND 1 0 275 0
APPLIED MATERIAL COM 038222105   98,858 540 SH   DFND 16 0 540 0
APPLIED MATERIAL COM 038222105   492,458 2,690 SH   DFND 6 0 2,690 0
APPLIED MATERIAL COM 038222105   213,277 1,165 SH   DFND 7 0 1,165 0
APPLIED MATERIAL COM 038222105   27,460 150 SH   DFND 06,07 0 150 0
APPLIED MATERIAL COM 038222105   4,577 25 SH   DFND 13 0 25 0
APTARGROUP COM 038336103   6,010,823 38,425 SH   SOLE   38,425 0 0
APTARGROUP COM 038336103   438,004 2,800 SH   DFND 1 0 2,800 0
APTARGROUP COM 038336103   590,523 3,775 SH   DFND 16 0 3,775 0
APTARGROUP COM 038336103   2,620,985 16,755 SH   DFND 6 0 16,755 0
APTARGROUP COM 038336103   1,125,514 7,195 SH   DFND 7 0 7,195 0
APTARGROUP COM 038336103   234,645 1,500 SH   DFND 06,07 0 1,500 0
APTARGROUP COM 038336103   68,829 440 SH   DFND 13 0 440 0
ASML HOLDING NV COM N07059210   400,695 500 SH   SOLE   500 0 0
ASML HOLDING NV COM N07059210   180,313 225 SH   DFND 06,07 0 225 0
ASML HOLDING NV COM N07059210   60,104 75 SH   DFND 6 0 75 0
AUTOMATIC DATA PROCESSING COM 053015103   6,375,862 20,674 SH   SOLE   20,674 0 0
AUTOMATIC DATA PROCESSING COM 053015103   511,944 1,660 SH   DFND 1 0 1,660 0
AUTOMATIC DATA PROCESSING COM 053015103   766,374 2,485 SH   DFND 16 0 2,485 0
AUTOMATIC DATA PROCESSING COM 053015103   3,269,040 10,600 SH   DFND 6 0 10,600 0
AUTOMATIC DATA PROCESSING COM 053015103   1,633,903 5,298 SH   DFND 7 0 5,298 0
AUTOMATIC DATA PROCESSING COM 053015103   231,300 750 SH   DFND 06,07 0 750 0
AUTOMATIC DATA PROCESSING COM 053015103   86,352 280 SH   DFND 13 0 280 0
BANK OF MONTREAL COM 063671101   387,205 3,500 SH   SOLE   3,500 0 0
BANK OZK COM 06417N103   253,653 5,390 SH   SOLE   5,390 0 0
BERKSHIRE HATHAWAY CL A COM 084670108   8,016,800 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   988,542 2,035 SH   SOLE   2,035 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   327,895 675 SH   DFND 7 0 675 0
BERKSHIRE HATHAWAY CL B COM 084670702   43,719 90 SH   DFND 13 0 90 0
CANADIAN NATL RAILWAY COM 136375102   3,830,337 36,816 SH   SOLE   36,816 0 0
CANADIAN NATL RAILWAY COM 136375102   244,494 2,350 SH   DFND 1 0 2,350 0
CANADIAN NATL RAILWAY COM 136375102   483,786 4,650 SH   DFND 16 0 4,650 0
CANADIAN NATL RAILWAY COM 136375102   1,976,240 18,995 SH   DFND 6 0 18,995 0
CANADIAN NATL RAILWAY COM 136375102   555,053 5,335 SH   DFND 7 0 5,335 0
CANADIAN NATL RAILWAY COM 136375102   187,272 1,800 SH   DFND 06,07 0 1,800 0
CANADIAN NATL RAILWAY COM 136375102   33,813 325 SH   DFND 13 0 325 0
CARRIER GLOBAL COM 14448C104   4,493,134 61,390 SH   SOLE   61,390 0 0
CARRIER GLOBAL COM 14448C104   375,099 5,125 SH   DFND 1 0 5,125 0
CARRIER GLOBAL COM 14448C104   468,416 6,400 SH   DFND 16 0 6,400 0
CARRIER GLOBAL COM 14448C104   2,005,772 27,405 SH   DFND 6 0 27,405 0
CARRIER GLOBAL COM 14448C104   858,885 11,735 SH   DFND 7 0 11,735 0
CARRIER GLOBAL COM 14448C104   186,634 2,550 SH   DFND 06,07 0 2,550 0
CARRIER GLOBAL COM 14448C104   60,016 820 SH   DFND 13 0 820 0
CATERPILLAR COM 149123101   772,538 1,990 SH   SOLE   1,990 0 0
CATERPILLAR COM 149123101   155,284 400 SH   DFND 1 0 400 0
CHARLES SCHWAB COM 808513105   809,116 8,868 SH   SOLE   8,868 0 0
CHARLES SCHWAB COM 808513105   71,623 785 SH   DFND 1 0 785 0
CHARLES SCHWAB COM 808513105   143,703 1,575 SH   DFND 16 0 1,575 0
CHARLES SCHWAB COM 808513105   482,660 5,290 SH   DFND 6 0 5,290 0
CHARLES SCHWAB COM 808513105   98,539 1,080 SH   DFND 7 0 1,080 0
CHARLES SCHWAB COM 808513105   16,423 180 SH   DFND 13 0 180 0
CHEVRON COM 166764100   4,341,521 30,320 SH   SOLE   30,320 0 0
CHEVRON COM 166764100   268,481 1,875 SH   DFND 1 0 1,875 0
CHEVRON COM 166764100   608,557 4,250 SH   DFND 16 0 4,250 0
CHEVRON COM 166764100   743,156 5,190 SH   DFND 6 0 5,190 0
CHEVRON COM 166764100   641,348 4,479 SH   DFND 7 0 4,479 0
CHEVRON COM 166764100   21,478 150 SH   DFND 13 0 150 0
CISCO SYS INC COM 17275R102   16,304 235 SH   SOLE   235 0 0
CISCO SYS INC COM 17275R102   100,601 1,450 SH   DFND 7 0 1,450 0
CISCO SYS INC COM 17275R102   102,335 1,475 SH   DFND 6 0 1,475 0
COCA COLA COM 191216100   52,355 740 SH   SOLE   740 0 0
COCA COLA COM 191216100   226,400 3,200 SH   DFND 6 0 3,200 0
COLGATE-PALMOLIVE COM 194162103   132,259 1,455 SH   SOLE   1,455 0 0
COLGATE-PALMOLIVE COM 194162103   86,355 950 SH   DFND 7 0 950 0
DANAHER CORP COM 235851102   4,913,017 24,871 SH   SOLE   24,871 0 0
DANAHER CORP COM 235851102   379,277 1,920 SH   DFND 1 0 1,920 0
DANAHER CORP COM 235851102   529,407 2,680 SH   DFND 16 0 2,680 0
DANAHER CORP COM 235851102   2,137,383 10,820 SH   DFND 6 0 10,820 0
DANAHER CORP COM 235851102   950,760 4,813 SH   DFND 7 0 4,813 0
DANAHER CORP COM 235851102   192,601 975 SH   DFND 06,07 0 975 0
DANAHER CORP COM 235851102   77,041 390 SH   DFND 13 0 390 0
DEERE & CO COM 244199105   757,650 1,490 SH   SOLE   1,490 0 0
ECOLAB INC COM 278865100   451,312 1,675 SH   SOLE   1,675 0 0
ELI LILLY & CO COM 532457108   1,713,407 2,198 SH   SOLE   2,198 0 0
ELI LILLY & CO COM 532457108   239,316 307 SH   DFND 1 0 307 0
ELI LILLY & CO COM 532457108   175,394 225 SH   DFND 16 0 225 0
ELI LILLY & CO COM 532457108   1,018,846 1,307 SH   DFND 6 0 1,307 0
ELI LILLY & CO COM 532457108   328,962 422 SH   DFND 7 0 422 0
ELI LILLY & CO COM 532457108   70,158 90 SH   DFND 06,07 0 90 0
ELI LILLY & CO COM 532457108   24,945 32 SH   DFND 13 0 32 0
EMERSON ELECTRIC COM 291011104   944,910 7,087 SH   SOLE   7,087 0 0
EMERSON ELECTRIC COM 291011104   106,664 800 SH   DFND 7 0 800 0
EMERSON ELECTRIC COM 291011104   98,664 740 SH   DFND 6 0 740 0
EXXON MOBIL COM 30231G102   1,931,345 17,916 SH   SOLE   17,916 0 0
EXXON MOBIL COM 30231G102   1,212,750 11,250 SH   DFND 6 0 11,250 0
EXXON MOBIL COM 30231G102   463,324 4,298 SH   DFND 7 0 4,298 0
EXXON MOBIL COM 30231G102   70,070 650 SH   DFND 16 0 650 0
EXXON MOBIL COM 30231G102   194,040 1,800 SH   DFND 06,07 0 1,800 0
EXXON MOBIL COM 30231G102   204,820 1,900 SH   DFND 1 0 1,900 0
FISERV COM 337738108   6,265,035 36,338 SH   SOLE   36,338 0 0
FISERV COM 337738108   478,438 2,775 SH   DFND 1 0 2,775 0
FISERV COM 337738108   642,227 3,725 SH   DFND 16 0 3,725 0
FISERV COM 337738108   2,654,252 15,395 SH   DFND 6 0 15,395 0
FISERV COM 337738108   1,389,625 8,060 SH   DFND 7 0 8,060 0
FISERV COM 337738108   117,239 680 SH   DFND 13 0 680 0
GILEAD SCIENCES COM 375558103   232,827 2,100 SH   SOLE   2,100 0 0
HOME DEPOT COM 437076102   4,664,394 12,722 SH   SOLE   12,722 0 0
HOME DEPOT COM 437076102   439,968 1,200 SH   DFND 1 0 1,200 0
HOME DEPOT COM 437076102   513,296 1,400 SH   DFND 16 0 1,400 0
HOME DEPOT COM 437076102   2,261,436 6,168 SH   DFND 6 0 6,168 0
HOME DEPOT COM 437076102   1,220,178 3,328 SH   DFND 7 0 3,328 0
HOME DEPOT COM 437076102   98,993 270 SH   DFND 06,07 0 270 0
HOME DEPOT COM 437076102   100,826 275 SH   DFND 13 0 275 0
HONEYWELL INTL COM 438516106   261,524 1,123 SH   SOLE   1,123 0 0
IDEXX CORP COM 45168D104   214,536 400 SH   SOLE   400 0 0
JOHNSON AND JOHNSON COM 478160104   5,339,834 34,958 SH   SOLE   34,958 0 0
JOHNSON AND JOHNSON COM 478160104   497,354 3,256 SH   DFND 1 0 3,256 0
JOHNSON AND JOHNSON COM 478160104   546,845 3,580 SH   DFND 16 0 3,580 0
JOHNSON AND JOHNSON COM 478160104   2,294,305 15,020 SH   DFND 6 0 15,020 0
JOHNSON AND JOHNSON COM 478160104   1,409,882 9,230 SH   DFND 7 0 9,230 0
JOHNSON AND JOHNSON COM 478160104   160,387 1,050 SH   DFND 06,07 0 1,050 0
JOHNSON AND JOHNSON COM 478160104   71,792 470 SH   DFND 13 0 470 0
JPMORGAN CHASE COM 46625H100   246,423 850 SH   SOLE   850 0 0
MASTERCARD COM 57636Q104   8,289,739 14,752 SH   SOLE   14,752 0 0
MASTERCARD COM 57636Q104   570,369 1,015 SH   DFND 1 0 1,015 0
MASTERCARD COM 57636Q104   868,197 1,545 SH   DFND 16 0 1,545 0
MASTERCARD COM 57636Q104   3,772,865 6,714 SH   DFND 6 0 6,714 0
MASTERCARD COM 57636Q104   1,733,585 3,085 SH   DFND 7 0 3,085 0
MASTERCARD COM 57636Q104   311,877 555 SH   DFND 06,07 0 555 0
MASTERCARD COM 57636Q104   84,291 150 SH   DFND 13 0 150 0
MCCORMICK & CO COM 579780206   3,048,116 40,202 SH   SOLE   40,202 0 0
MCCORMICK & CO COM 579780206   123,207 1,625 SH   DFND 1 0 1,625 0
MCCORMICK & CO COM 579780206   337,399 4,450 SH   DFND 16 0 4,450 0
MCCORMICK & CO COM 579780206   1,424,279 18,785 SH   DFND 6 0 18,785 0
MCCORMICK & CO COM 579780206   666,079 8,785 SH   DFND 7 0 8,785 0
MCCORMICK & CO COM 579780206   119,416 1,575 SH   DFND 06,07 0 1,575 0
MCCORMICK & CO COM 579780206   49,283 650 SH   DFND 13 0 650 0
MERCK COM 58933Y105   904,640 11,428 SH   SOLE   11,428 0 0
MERCK COM 58933Y105   213,732 2,700 SH   DFND 6 0 2,700 0
MERCK COM 58933Y105   204,233 2,580 SH   DFND 7 0 2,580 0
MERCK COM 58933Y105   63,328 800 SH   DFND 16 0 800 0
MERCK COM 58933Y105   35,622 450 SH   DFND 1 0 450 0
META PLATFORMS INC COM 30303M102   184,522 250 SH   SOLE   250 0 0
META PLATFORMS INC COM 30303M102   92,261 125 SH   DFND 13 0 125 0
MICROSOFT COM 594918104   9,485,111 19,069 SH   SOLE   19,069 0 0
MICROSOFT COM 594918104   1,066,944 2,145 SH   DFND 1 0 2,145 0
MICROSOFT COM 594918104   999,794 2,010 SH   DFND 16 0 2,010 0
MICROSOFT COM 594918104   4,436,897 8,920 SH   DFND 6 0 8,920 0
MICROSOFT COM 594918104   1,969,744 3,960 SH   DFND 7 0 3,960 0
MICROSOFT COM 594918104   373,057 750 SH   DFND 06,07 0 750 0
MICROSOFT COM 594918104   99,482 200 SH   DFND 13 0 200 0
MUNICH RE GROUP COM 529412900   1,677,788 2,600 SH   SOLE   2,600 0 0
MUNICH RE GROUP COM 529412900   733,064 1,136 SH   DFND 6 0 1,136 0
MUNICH RE GROUP COM 529412900   483,977 750 SH   DFND 06,07 0 750 0
NESTLE SA ADR COM 641069406   1,624,875 16,360 SH   SOLE   16,360 0 0
NESTLE SA ADR COM 641069406   363,511 3,660 SH   DFND 6 0 3,660 0
NESTLE SA ADR COM 641069406   139,048 1,400 SH   DFND 16 0 1,400 0
NESTLE SA ADR COM 641069406   198,640 2,000 SH   DFND 7 0 2,000 0
NESTLE SA ADR COM 641069406   24,830 250 SH   DFND 1 0 250 0
NOVARTIS AG ADR COM 66987V109   243,835 2,015 SH   SOLE   2,015 0 0
NOVARTIS AG ADR COM 66987V109   2,420 20 SH   DFND 6 0 20 0
NOVO NORDISK A S ADR COM 670100205   1,529,000 22,153 SH   SOLE   22,153 0 0
NOVO NORDISK A S ADR COM 670100205   199,468 2,890 SH   DFND 1 0 2,890 0
NOVO NORDISK A S ADR COM 670100205   162,197 2,350 SH   DFND 16 0 2,350 0
NOVO NORDISK A S ADR COM 670100205   696,757 10,095 SH   DFND 6 0 10,095 0
NOVO NORDISK A S ADR COM 670100205   358,904 5,200 SH   DFND 7 0 5,200 0
NOVO NORDISK A S ADR COM 670100205   62,118 900 SH   DFND 06,07 0 900 0
NOVO NORDISK A S ADR COM 670100205   23,812 345 SH   DFND 13 0 345 0
NUCOR CORP COM 670346105   233,172 1,800 SH   SOLE   1,800 0 0
NVIDIA CORP COM 67066G104   9,625,067 60,922 SH   SOLE   60,922 0 0
NVIDIA CORP COM 67066G104   1,237,062 7,830 SH   DFND 1 0 7,830 0
NVIDIA CORP COM 67066G104   1,141,478 7,225 SH   DFND 16 0 7,225 0
NVIDIA CORP COM 67066G104   4,535,103 28,705 SH   DFND 6 0 28,705 0
NVIDIA CORP COM 67066G104   1,624,137 10,280 SH   DFND 7 0 10,280 0
NVIDIA CORP COM 67066G104   355,477 2,250 SH   DFND 06,07 0 2,250 0
NVIDIA CORP COM 67066G104   168,259 1,065 SH   DFND 13 0 1,065 0
PEPSICO COM 713448108   495,810 3,755 SH   SOLE   3,755 0 0
PEPSICO COM 713448108   275,964 2,090 SH   DFND 6 0 2,090 0
PEPSICO COM 713448108   264,080 2,000 SH   DFND 7 0 2,000 0
PROCTER & GAMBLE COM 742718109   5,991,069 37,604 SH   SOLE   37,604 0 0
PROCTER & GAMBLE COM 742718109   552,681 3,469 SH   DFND 1 0 3,469 0
PROCTER & GAMBLE COM 742718109   609,399 3,825 SH   DFND 16 0 3,825 0
PROCTER & GAMBLE COM 742718109   2,485,233 15,599 SH   DFND 6 0 15,599 0
PROCTER & GAMBLE COM 742718109   1,191,076 7,476 SH   DFND 7 0 7,476 0
PROCTER & GAMBLE COM 742718109   227,031 1,425 SH   DFND 06,07 0 1,425 0
PROCTER & GAMBLE COM 742718109   82,050 515 SH   DFND 13 0 515 0
RELX PLC COM 759530108   442,491 8,143 SH   SOLE   8,143 0 0
RELX PLC COM 759530108   48,906 900 SH   DFND 16 0 900 0
RELX PLC COM 759530108   77,706 1,430 SH   DFND 6 0 1,430 0
RELX PLC COM 759530108   14,943 275 SH   DFND 13 0 275 0
ROCHE HLDG LTD ADR COM 771195104   489,120 12,000 SH   SOLE   12,000 0 0
ROCHE HLDG LTD ADR COM 771195104   364,802 8,950 SH   DFND 6 0 8,950 0
ROCHE HLDG LTD ADR COM 771195104   122,280 3,000 SH   DFND 06,07 0 3,000 0
ROCKWELL AUTOMATION COM 773903109   5,113,093 15,393 SH   SOLE   15,393 0 0
ROCKWELL AUTOMATION COM 773903109   411,891 1,240 SH   DFND 1 0 1,240 0
ROCKWELL AUTOMATION COM 773903109   536,455 1,615 SH   DFND 16 0 1,615 0
ROCKWELL AUTOMATION COM 773903109   2,224,875 6,698 SH   DFND 6 0 6,698 0
ROCKWELL AUTOMATION COM 773903109   692,574 2,085 SH   DFND 7 0 2,085 0
ROCKWELL AUTOMATION COM 773903109   224,215 675 SH   DFND 06,07 0 675 0
ROCKWELL AUTOMATION COM 773903109   84,703 255 SH   DFND 13 0 255 0
RTX CORPORATION COM 75513E101   5,996,311 41,065 SH   SOLE   41,065 0 0
RTX CORPORATION COM 75513E101   547,575 3,750 SH   DFND 1 0 3,750 0
RTX CORPORATION COM 75513E101   765,145 5,240 SH   DFND 16 0 5,240 0
RTX CORPORATION COM 75513E101   2,778,761 19,030 SH   DFND 6 0 19,030 0
RTX CORPORATION COM 75513E101   1,473,926 10,094 SH   DFND 7 0 10,094 0
RTX CORPORATION COM 75513E101   291,310 1,995 SH   DFND 06,07 0 1,995 0
RTX CORPORATION COM 75513E101   110,975 760 SH   DFND 13 0 760 0
SALESFORCE.COM COM 79466L302   1,962,277 7,196 SH   SOLE   7,196 0 0
SALESFORCE.COM COM 79466L302   84,534 310 SH   DFND 1 0 310 0
SALESFORCE.COM COM 79466L302   224,969 825 SH   DFND 16 0 825 0
SALESFORCE.COM COM 79466L302   897,968 3,293 SH   DFND 6 0 3,293 0
SALESFORCE.COM COM 79466L302   384,493 1,410 SH   DFND 7 0 1,410 0
SALESFORCE.COM COM 79466L302   81,807 300 SH   DFND 06,07 0 300 0
SALESFORCE.COM COM 79466L302   30,541 112 SH   DFND 13 0 112 0
SCHNEIDER ELEC SA ADR COM 80687P106   4,842,634 90,720 SH   SOLE   90,720 0 0
SCHNEIDER ELEC SA ADR COM 80687P106   409,691 7,675 SH   DFND 1 0 7,675 0
SCHNEIDER ELEC SA ADR COM 80687P106   519,921 9,740 SH   DFND 16 0 9,740 0
SCHNEIDER ELEC SA ADR COM 80687P106   2,134,933 39,995 SH   DFND 6 0 39,995 0
SCHNEIDER ELEC SA ADR COM 80687P106   1,008,081 18,885 SH   DFND 7 0 18,885 0
SCHNEIDER ELEC SA ADR COM 80687P106   200,175 3,750 SH   DFND 06,07 0 3,750 0
SCHNEIDER ELEC SA ADR COM 80687P106   65,924 1,235 SH   DFND 13 0 1,235 0
SHEL PLC COM 780259305   383,734 5,450 SH   SOLE   5,450 0 0
SYSCO COM 871829107   255,622 3,375 SH   SOLE   3,375 0 0
TEXAS INSTRUMENTS COM 882508104   280,287 1,350 SH   SOLE   1,350 0 0
TJX COS COM 872540109   4,972,695 40,268 SH   SOLE   40,268 0 0
TJX COS COM 872540109   503,222 4,075 SH   DFND 1 0 4,075 0
TJX COS COM 872540109   598,926 4,850 SH   DFND 16 0 4,850 0
TJX COS COM 872540109   2,387,062 19,330 SH   DFND 6 0 19,330 0
TJX COS COM 872540109   1,068,682 8,654 SH   DFND 7 0 8,654 0
TJX COS COM 872540109   194,497 1,575 SH   DFND 06,07 0 1,575 0
TJX COS COM 872540109   72,242 585 SH   DFND 13 0 585 0
UBER TECHNOLOGIES INC COM 90353T100   1,409,017 15,102 SH   SOLE   15,102 0 0
UBER TECHNOLOGIES INC COM 90353T100   96,099 1,030 SH   DFND 1 0 1,030 0
UBER TECHNOLOGIES INC COM 90353T100   145,548 1,560 SH   DFND 16 0 1,560 0
UBER TECHNOLOGIES INC COM 90353T100   1,012,771 10,855 SH   DFND 6 0 10,855 0
UBER TECHNOLOGIES INC COM 90353T100   363,403 3,895 SH   DFND 7 0 3,895 0
UBER TECHNOLOGIES INC COM 90353T100   27,990 300 SH   DFND 06,07 0 300 0
UBER TECHNOLOGIES INC COM 90353T100   23,791 255 SH   DFND 13 0 255 0
UNION PACIFIC COM 907818108   253,088 1,100 SH   SOLE   1,100 0 0
UNION PACIFIC COM 907818108   46,016 200 SH   DFND 6 0 200 0
UNION PACIFIC COM 907818108   218,576 950 SH   DFND 7 0 950 0
UNITEDHEALTH GROUP COM 91324P102   2,711,331 8,691 SH   SOLE   8,691 0 0
UNITEDHEALTH GROUP COM 91324P102   252,696 810 SH   DFND 1 0 810 0
UNITEDHEALTH GROUP COM 91324P102   394,642 1,265 SH   DFND 16 0 1,265 0
UNITEDHEALTH GROUP COM 91324P102   1,175,815 3,769 SH   DFND 6 0 3,769 0
UNITEDHEALTH GROUP COM 91324P102   624,876 2,003 SH   DFND 7 0 2,003 0
UNITEDHEALTH GROUP COM 91324P102   35,877 115 SH   DFND 13 0 115 0
VERTEX PHARMACEUTICALS COM 92532F100   3,712,968 8,340 SH   SOLE   8,340 0 0
VERTEX PHARMACEUTICALS COM 92532F100   271,572 610 SH   DFND 1 0 610 0
VERTEX PHARMACEUTICALS COM 92532F100   396,228 890 SH   DFND 16 0 890 0
VERTEX PHARMACEUTICALS COM 92532F100   1,471,386 3,305 SH   DFND 6 0 3,305 0
VERTEX PHARMACEUTICALS COM 92532F100   685,608 1,540 SH   DFND 7 0 1,540 0
VERTEX PHARMACEUTICALS COM 92532F100   133,560 300 SH   DFND 06,07 0 300 0
VERTEX PHARMACEUTICALS COM 92532F100   158,046 355 SH   DFND 13 0 355 0
VISA COM 92826C839   266,287 750 SH   SOLE   750 0 0
VISA COM 92826C839   152,671 430 SH   DFND 7 0 430 0
VISA COM 92826C839   53,257 150 SH   DFND 16 0 150 0
WAL-MART STORES COM 931142103   293,340 3,000 SH   SOLE   3,000 0 0
WAL-MART STORES COM 931142103   821,352 8,400 SH   DFND 7 0 8,400 0
WELLS FARGO COM 949746101   400,600 5,000 SH   SOLE   5,000 0 0
XYLEM INC COM 98419M100   4,492,026 34,725 SH   SOLE   34,725 0 0
XYLEM INC COM 98419M100   324,694 2,510 SH   DFND 1 0 2,510 0
XYLEM INC COM 98419M100   449,526 3,475 SH   DFND 16 0 3,475 0
XYLEM INC COM 98419M100   1,852,435 14,320 SH   DFND 6 0 14,320 0
XYLEM INC COM 98419M100   982,360 7,594 SH   DFND 7 0 7,594 0
XYLEM INC COM 98419M100   145,530 1,125 SH   DFND 06,07 0 1,125 0
XYLEM INC COM 98419M100   84,731 655 SH   DFND 13 0 655 0
FIDELITY 500 INDEX FUND FUND Equity Mutual Fu 315911750   354,760 1,642 SH   DFND 1 0 1,642 0
FIDELITY NASDAQ COMPOSITE INDE Equity Mutual Fu 315912709   337,312 1,303 SH   DFND 1 0 1,303 0