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   6,837,047 60,446 SH   SOLE   60,446 0 0
ABBOTT LABS COM 002824100   2,475,299 21,884 SH   DFND 6 0 21,884 0
ABBOTT LABS COM 002824100   340,461 3,010 SH   DFND 1 0 3,010 0
ABBOTT LABS COM 002824100   1,187,655 10,500 SH   DFND 7 0 10,500 0
ABBOTT LABS COM 002824100   220,564 1,950 SH   DFND 06,07 0 1,950 0
ABBOTT LABS COM 002824100   88,113 779 SH   DFND 13 0 779 0
ABBVIE COM 00287Y109   989,611 5,569 SH   SOLE   5,569 0 0
ABBVIE COM 00287Y109   435,365 2,450 SH   DFND 7 0 2,450 0
ABBVIE COM 00287Y109   186,585 1,050 SH   DFND 06,07 0 1,050 0
ABBVIE COM 00287Y109   4,442 25 SH   DFND 6 0 25 0
ABBVIE COM 00287Y109   203,111 1,143 SH   DFND 1 0 1,143 0
ADOBE SYS COM 00724F101   465,135 1,046 SH   SOLE   1,046 0 0
ADOBE SYS COM 00724F101   2,223 5 SH   DFND 13 0 5 0
ADVANCED MICRO DEVICES COM 007903107   4,981,501 41,241 SH   SOLE   41,241 0 0
ADVANCED MICRO DEVICES COM 007903107   2,226,401 18,432 SH   DFND 6 0 18,432 0
ADVANCED MICRO DEVICES COM 007903107   461,418 3,820 SH   DFND 1 0 3,820 0
ADVANCED MICRO DEVICES COM 007903107   1,423,389 11,784 SH   DFND 7 0 11,784 0
ADVANCED MICRO DEVICES COM 007903107   205,343 1,700 SH   DFND 06,07 0 1,700 0
ADVANCED MICRO DEVICES COM 007903107   85,157 705 SH   DFND 13 0 705 0
ALPHABET INC CL A COM 02079K305   10,511,072 55,526 SH   SOLE   55,526 0 0
ALPHABET INC CL A COM 02079K305   4,346,139 22,959 SH   DFND 6 0 22,959 0
ALPHABET INC CL A COM 02079K305   688,105 3,635 SH   DFND 1 0 3,635 0
ALPHABET INC CL A COM 02079K305   1,884,481 9,955 SH   DFND 7 0 9,955 0
ALPHABET INC CL A COM 02079K305   312,345 1,650 SH   DFND 06,07 0 1,650 0
ALPHABET INC CL A COM 02079K305   155,226 820 SH   DFND 13 0 820 0
ALPHABET INC CL C COM 02079K107   333,270 1,750 SH   SOLE   1,750 0 0
AMAZON.COM COM 023135106   7,383,570 33,655 SH   SOLE   33,655 0 0
AMAZON.COM COM 023135106   3,323,758 15,150 SH   DFND 6 0 15,150 0
AMAZON.COM COM 023135106   601,129 2,740 SH   DFND 1 0 2,740 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   385,827 1,300 SH   SOLE   1,300 0 0
ANALOG DEVICES COM 032654105   6,769,825 31,864 SH   SOLE   31,864 0 0
ANALOG DEVICES COM 032654105   2,449,664 11,530 SH   DFND 6 0 11,530 0
ANALOG DEVICES COM 032654105   473,786 2,230 SH   DFND 1 0 2,230 0
ANALOG DEVICES COM 032654105   1,250,327 5,885 SH   DFND 7 0 5,885 0
ANALOG DEVICES COM 032654105   207,148 975 SH   DFND 06,07 0 975 0
ANALOG DEVICES COM 032654105   105,168 495 SH   DFND 13 0 495 0
APPLE COM 037833100   12,536,526 50,062 SH   SOLE   50,062 0 0
APPLE COM 037833100   4,940,787 19,730 SH   DFND 6 0 19,730 0
APPLE COM 037833100   991,663 3,960 SH   DFND 1 0 3,960 0
APPLE COM 037833100   2,078,486 8,300 SH   DFND 7 0 8,300 0
APPLE COM 037833100   338,067 1,350 SH   DFND 06,07 0 1,350 0
APPLE COM 037833100   101,921 407 SH   DFND 13 0 407 0
APTARGROUP COM 038336103   6,697,016 42,629 SH   SOLE   42,629 0 0
APTARGROUP COM 038336103   2,966,048 18,880 SH   DFND 6 0 18,880 0
APTARGROUP COM 038336103   439,880 2,800 SH   DFND 1 0 2,800 0
APTARGROUP COM 038336103   1,159,398 7,380 SH   DFND 7 0 7,380 0
APTARGROUP COM 038336103   235,650 1,500 SH   DFND 06,07 0 1,500 0
APTARGROUP COM 038336103   88,761 565 SH   DFND 13 0 565 0
ASML HOLDING NV COM N07059210   367,332 530 SH   SOLE   530 0 0
ASML HOLDING NV COM N07059210   155,943 225 SH   DFND 06,07 0 225 0
ASML HOLDING NV COM N07059210   51,981 75 SH   DFND 6 0 75 0
AUTOMATIC DATA PROCESSING COM 053015103   7,309,175 24,969 SH   SOLE   24,969 0 0
AUTOMATIC DATA PROCESSING COM 053015103   3,604,092 12,312 SH   DFND 6 0 12,312 0
AUTOMATIC DATA PROCESSING COM 053015103   499,105 1,705 SH   DFND 1 0 1,705 0
AUTOMATIC DATA PROCESSING COM 053015103   1,632,848 5,578 SH   DFND 7 0 5,578 0
AUTOMATIC DATA PROCESSING COM 053015103   219,547 750 SH   DFND 06,07 0 750 0
AUTOMATIC DATA PROCESSING COM 053015103   93,674 320 SH   DFND 13 0 320 0
BALL CORP COM 058498106   2,883,740 52,308 SH   SOLE   52,308 0 0
BALL CORP COM 058498106   1,286,459 23,335 SH   DFND 6 0 23,335 0
BALL CORP COM 058498106   89,862 1,630 SH   DFND 1 0 1,630 0
BALL CORP COM 058498106   476,323 8,640 SH   DFND 7 0 8,640 0
BALL CORP COM 058498106   115,773 2,100 SH   DFND 06,07 0 2,100 0
BALL CORP COM 058498106   40,796 740 SH   DFND 13 0 740 0
BANK OF MONTREAL COM 063671101   339,675 3,500 SH   SOLE   3,500 0 0
BANK OZK COM 06417N103   273,637 6,145 SH   SOLE   6,145 0 0
BECTON DICKINSON COM 075887109   2,509,863 11,063 SH   SOLE   11,063 0 0
BECTON DICKINSON COM 075887109   1,305,864 5,756 SH   DFND 6 0 5,756 0
BECTON DICKINSON COM 075887109   54,449 240 SH   DFND 1 0 240 0
BECTON DICKINSON COM 075887109   85,076 375 SH   DFND 06,07 0 375 0
BECTON DICKINSON COM 075887109   17,015 75 SH   DFND 13 0 75 0
BECTON DICKINSON COM 075887109   54,449 240 SH   DFND 7 0 240 0
BERKSHIRE HATHAWAY CL A COM 084670108   8,171,040 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   1,163,116 2,566 SH   SOLE   2,566 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   328,628 725 SH   DFND 7 0 725 0
BERKSHIRE HATHAWAY CL B COM 084670702   40,795 90 SH   DFND 13 0 90 0
CANADIAN NATL RAILWAY COM 136375102   5,008,605 49,341 SH   SOLE   49,341 0 0
CANADIAN NATL RAILWAY COM 136375102   2,254,842 22,213 SH   DFND 6 0 22,213 0
CANADIAN NATL RAILWAY COM 136375102   320,772 3,160 SH   DFND 1 0 3,160 0
CANADIAN NATL RAILWAY COM 136375102   902,931 8,895 SH   DFND 7 0 8,895 0
CANADIAN NATL RAILWAY COM 136375102   182,718 1,800 SH   DFND 06,07 0 1,800 0
CANADIAN NATL RAILWAY COM 136375102   35,528 350 SH   DFND 13 0 350 0
CARRIER GLOBAL COM 14448C104   4,041,811 59,212 SH   SOLE   59,212 0 0
CARRIER GLOBAL COM 14448C104   1,736,193 25,435 SH   DFND 6 0 25,435 0
CARRIER GLOBAL COM 14448C104   281,914 4,130 SH   DFND 1 0 4,130 0
CARRIER GLOBAL COM 14448C104   667,583 9,780 SH   DFND 7 0 9,780 0
CARRIER GLOBAL COM 14448C104   153,585 2,250 SH   DFND 06,07 0 2,250 0
CARRIER GLOBAL COM 14448C104   52,560 770 SH   DFND 13 0 770 0
CATERPILLAR COM 149123101   837,976 2,310 SH   SOLE   2,310 0 0
CATERPILLAR COM 149123101   145,104 400 SH   DFND 1 0 400 0
CHEVRON COM 166764100   4,991,911 34,465 SH   SOLE   34,465 0 0
CHEVRON COM 166764100   932,190 6,436 SH   DFND 6 0 6,436 0
CHEVRON COM 166764100   271,575 1,875 SH   DFND 1 0 1,875 0
CHEVRON COM 166764100   648,738 4,479 SH   DFND 7 0 4,479 0
CHEVRON COM 166764100   21,726 150 SH   DFND 13 0 150 0
CISCO SYS INC COM 17275R102   13,912 235 SH   SOLE   235 0 0
CISCO SYS INC COM 17275R102   85,840 1,450 SH   DFND 7 0 1,450 0
CISCO SYS INC COM 17275R102   139,120 2,350 SH   DFND 6 0 2,350 0
COCA COLA COM 191216100   49,808 800 SH   SOLE   800 0 0
COCA COLA COM 191216100   199,232 3,200 SH   DFND 6 0 3,200 0
COLGATE-PALMOLIVE COM 194162103   160,456 1,765 SH   SOLE   1,765 0 0
COLGATE-PALMOLIVE COM 194162103   123,638 1,360 SH   DFND 6 0 1,360 0
COLGATE-PALMOLIVE COM 194162103   86,364 950 SH   DFND 7 0 950 0
DANAHER CORP COM 235851102   6,020,867 26,229 SH   SOLE   26,229 0 0
DANAHER CORP COM 235851102   2,599,654 11,325 SH   DFND 6 0 11,325 0
DANAHER CORP COM 235851102   440,736 1,920 SH   DFND 1 0 1,920 0
DANAHER CORP COM 235851102   1,053,175 4,588 SH   DFND 7 0 4,588 0
DANAHER CORP COM 235851102   199,708 870 SH   DFND 06,07 0 870 0
DANAHER CORP COM 235851102   84,933 370 SH   DFND 13 0 370 0
DEERE & CO COM 244199105   731,306 1,726 SH   SOLE   1,726 0 0
DOVER CORP COM 260003108   93,800 500 SH   SOLE   500 0 0
DOVER CORP COM 260003108   112,560 600 SH   DFND 7 0 600 0
ECOLAB INC COM 278865100   427,634 1,825 SH   SOLE   1,825 0 0
ELI LILLY & CO COM 532457108   366,700 475 SH   DFND 6 0 475 0
ELI LILLY & CO COM 532457108   138,960 180 SH   DFND 1 0 180 0
EMERSON ELECTRIC COM 291011104   927,864 7,487 SH   SOLE   7,487 0 0
EMERSON ELECTRIC COM 291011104   105,340 850 SH   DFND 7 0 850 0
EMERSON ELECTRIC COM 291011104   142,519 1,150 SH   DFND 6 0 1,150 0
EXXON MOBIL COM 30231G102   1,997,145 18,566 SH   SOLE   18,566 0 0
EXXON MOBIL COM 30231G102   1,336,557 12,425 SH   DFND 6 0 12,425 0
EXXON MOBIL COM 30231G102   462,336 4,298 SH   DFND 7 0 4,298 0
EXXON MOBIL COM 30231G102   193,626 1,800 SH   DFND 06,07 0 1,800 0
EXXON MOBIL COM 30231G102   204,383 1,900 SH   DFND 1 0 1,900 0
FISERV COM 337738108   8,827,103 42,971 SH   SOLE   42,971 0 0
FISERV COM 337738108   3,971,796 19,335 SH   DFND 6 0 19,335 0
FISERV COM 337738108   565,932 2,755 SH   DFND 1 0 2,755 0
FISERV COM 337738108   1,800,506 8,765 SH   DFND 7 0 8,765 0
FISERV COM 337738108   142,767 695 SH   DFND 13 0 695 0
HOME DEPOT COM 437076102   5,550,887 14,270 SH   SOLE   14,270 0 0
HOME DEPOT COM 437076102   2,488,758 6,398 SH   DFND 6 0 6,398 0
HOME DEPOT COM 437076102   466,788 1,200 SH   DFND 1 0 1,200 0
HOME DEPOT COM 437076102   1,294,559 3,328 SH   DFND 7 0 3,328 0
HOME DEPOT COM 437076102   105,027 270 SH   DFND 06,07 0 270 0
HOME DEPOT COM 437076102   106,972 275 SH   DFND 13 0 275 0
HONEYWELL INTL COM 438516106   310,147 1,373 SH   SOLE   1,373 0 0
INTEL COM 458140100   294,374 14,682 SH   SOLE   14,682 0 0
INTEL COM 458140100   52,330 2,610 SH   DFND 6 0 2,610 0
INTEL COM 458140100   58,145 2,900 SH   DFND 7 0 2,900 0
JOHNSON AND JOHNSON COM 478160104   5,797,237 40,086 SH   SOLE   40,086 0 0
JOHNSON AND JOHNSON COM 478160104   2,425,277 16,770 SH   DFND 6 0 16,770 0
JOHNSON AND JOHNSON COM 478160104   470,883 3,256 SH   DFND 1 0 3,256 0
JOHNSON AND JOHNSON COM 478160104   1,391,967 9,625 SH   DFND 7 0 9,625 0
JOHNSON AND JOHNSON COM 478160104   151,851 1,050 SH   DFND 06,07 0 1,050 0
JOHNSON AND JOHNSON COM 478160104   78,818 545 SH   DFND 13 0 545 0
JPMORGAN CHASE COM 46625H100   203,753 850 SH   SOLE   850 0 0
MASTERCARD COM 57636Q104   9,472,994 17,990 SH   SOLE   17,990 0 0
MASTERCARD COM 57636Q104   3,935,584 7,474 SH   DFND 6 0 7,474 0
MASTERCARD COM 57636Q104   560,797 1,065 SH   DFND 1 0 1,065 0
MASTERCARD COM 57636Q104   1,771,381 3,364 SH   DFND 7 0 3,364 0
MASTERCARD COM 57636Q104   315,942 600 SH   DFND 06,07 0 600 0
MASTERCARD COM 57636Q104   86,884 165 SH   DFND 13 0 165 0
MCCORMICK & CO COM 579780206   2,949,497 38,687 SH   SOLE   38,687 0 0
MCCORMICK & CO COM 579780206   1,291,887 16,945 SH   DFND 6 0 16,945 0
MCCORMICK & CO COM 579780206   110,548 1,450 SH   DFND 1 0 1,450 0
MCCORMICK & CO COM 579780206   585,904 7,685 SH   DFND 7 0 7,685 0
MCCORMICK & CO COM 579780206   120,078 1,575 SH   DFND 06,07 0 1,575 0
MCCORMICK & CO COM 579780206   43,076 565 SH   DFND 13 0 565 0
MEDTRONIC COM G5960L103   689,924 8,637 SH   SOLE   8,637 0 0
MEDTRONIC COM G5960L103   346,599 4,339 SH   DFND 6 0 4,339 0
MEDTRONIC COM G5960L103   5,991 75 SH   DFND 7 0 75 0
MERCK COM 58933Y105   1,240,814 12,473 SH   SOLE   12,473 0 0
MERCK COM 58933Y105   268,596 2,700 SH   DFND 6 0 2,700 0
MERCK COM 58933Y105   256,658 2,580 SH   DFND 7 0 2,580 0
MERCK COM 58933Y105   44,766 450 SH   DFND 1 0 450 0
META PLATFORMS INC COM 30303M102   146,377 250 SH   SOLE   250 0 0
META PLATFORMS INC COM 30303M102   73,189 125 SH   DFND 13 0 125 0
MICROSOFT COM 594918104   8,955,610 21,247 SH   SOLE   21,247 0 0
MICROSOFT COM 594918104   4,154,304 9,856 SH   DFND 6 0 9,856 0
MICROSOFT COM 594918104   902,010 2,140 SH   DFND 1 0 2,140 0
MICROSOFT COM 594918104   1,681,785 3,990 SH   DFND 7 0 3,990 0
MICROSOFT COM 594918104   316,125 750 SH   DFND 06,07 0 750 0
MICROSOFT COM 594918104   90,622 215 SH   DFND 13 0 215 0
MUNICH RE GROUP COM 529412900   1,300,884 2,600 SH   SOLE   2,600 0 0
MUNICH RE GROUP COM 529412900   568,386 1,136 SH   DFND 6 0 1,136 0
MUNICH RE GROUP COM 529412900   375,255 750 SH   DFND 06,07 0 750 0
NESTLE SA ADR COM 641069406   3,766,860 46,106 SH   SOLE   46,106 0 0
NESTLE SA ADR COM 641069406   1,705,896 20,880 SH   DFND 6 0 20,880 0
NESTLE SA ADR COM 641069406   138,481 1,695 SH   DFND 1 0 1,695 0
NESTLE SA ADR COM 641069406   452,046 5,533 SH   DFND 7 0 5,533 0
NESTLE SA ADR COM 641069406   147,060 1,800 SH   DFND 06,07 0 1,800 0
NESTLE SA ADR COM 641069406   8,170 100 SH   DFND 13 0 100 0
NOVARTIS AG ADR COM 66987V109   298,255 3,065 SH   SOLE   3,065 0 0
NOVARTIS AG ADR COM 66987V109   1,946 20 SH   DFND 6 0 20 0
NOVO NORDISK A S ADR COM 670100205   120,428 1,400 SH   SOLE   1,400 0 0
NOVO NORDISK A S ADR COM 670100205   172,040 2,000 SH   DFND 7 0 2,000 0
NOVO NORDISK A S ADR COM 670100205   180,642 2,100 SH   DFND 1 0 2,100 0
NUCOR CORP COM 670346105   210,078 1,800 SH   SOLE   1,800 0 0
NVIDIA CORP COM 67066G104   9,461,268 70,454 SH   SOLE   70,454 0 0
NVIDIA CORP COM 67066G104   4,408,741 32,830 SH   DFND 6 0 32,830 0
NVIDIA CORP COM 67066G104   1,151,537 8,575 SH   DFND 1 0 8,575 0
NVIDIA CORP COM 67066G104   1,406,016 10,470 SH   DFND 7 0 10,470 0
NVIDIA CORP COM 67066G104   302,152 2,250 SH   DFND 06,07 0 2,250 0
NVIDIA CORP COM 67066G104   147,048 1,095 SH   DFND 13 0 1,095 0
PEPSICO COM 713448108   931,976 6,129 SH   SOLE   6,129 0 0
PEPSICO COM 713448108   371,026 2,440 SH   DFND 6 0 2,440 0
PEPSICO COM 713448108   360,382 2,370 SH   DFND 7 0 2,370 0
PEPSICO COM 713448108   37,711 248 SH   DFND 1 0 248 0
PROCTER & GAMBLE COM 742718109   7,058,400 42,102 SH   SOLE   42,102 0 0
PROCTER & GAMBLE COM 742718109   2,878,718 17,171 SH   DFND 6 0 17,171 0
PROCTER & GAMBLE COM 742718109   581,578 3,469 SH   DFND 1 0 3,469 0
PROCTER & GAMBLE COM 742718109   1,253,351 7,476 SH   DFND 7 0 7,476 0
PROCTER & GAMBLE COM 742718109   238,901 1,425 SH   DFND 06,07 0 1,425 0
PROCTER & GAMBLE COM 742718109   86,340 515 SH   DFND 13 0 515 0
RELX PLC COM 759530108   356,910 7,858 SH   SOLE   7,858 0 0
RELX PLC COM 759530108   64,042 1,410 SH   DFND 6 0 1,410 0
RELX PLC COM 759530108   12,490 275 SH   DFND 13 0 275 0
ROCHE HLDG LTD ADR COM 771195104   428,152 12,275 SH   SOLE   12,275 0 0
ROCHE HLDG LTD ADR COM 771195104   312,176 8,950 SH   DFND 6 0 8,950 0
ROCHE HLDG LTD ADR COM 771195104   104,640 3,000 SH   DFND 06,07 0 3,000 0
ROCKWELL AUTOMATION COM 773903109   5,662,643 19,814 SH   SOLE   19,814 0 0
ROCKWELL AUTOMATION COM 773903109   2,428,358 8,497 SH   DFND 6 0 8,497 0
ROCKWELL AUTOMATION COM 773903109   394,390 1,380 SH   DFND 1 0 1,380 0
ROCKWELL AUTOMATION COM 773903109   786,780 2,753 SH   DFND 7 0 2,753 0
ROCKWELL AUTOMATION COM 773903109   235,777 825 SH   DFND 06,07 0 825 0
ROCKWELL AUTOMATION COM 773903109   85,737 300 SH   DFND 13 0 300 0
RTX CORPORATION COM 75513E101   5,610,684 48,485 SH   SOLE   48,485 0 0
RTX CORPORATION COM 75513E101   2,534,731 21,904 SH   DFND 6 0 21,904 0
RTX CORPORATION COM 75513E101   458,251 3,960 SH   DFND 1 0 3,960 0
RTX CORPORATION COM 75513E101   1,236,931 10,689 SH   DFND 7 0 10,689 0
RTX CORPORATION COM 75513E101   230,861 1,995 SH   DFND 06,07 0 1,995 0
RTX CORPORATION COM 75513E101   100,098 865 SH   DFND 13 0 865 0
SALESFORCE.COM COM 79466L302   1,100,949 3,293 SH   SOLE   3,293 0 0
SALESFORCE.COM COM 79466L302   41,791 125 SH   DFND 1 0 125 0
SALESFORCE.COM COM 79466L302   453,017 1,355 SH   DFND 6 0 1,355 0
SALESFORCE.COM COM 79466L302   202,270 605 SH   DFND 7 0 605 0
SALESFORCE.COM COM 79466L302   50,149 150 SH   DFND 06,07 0 150 0
SALESFORCE.COM COM 79466L302   16,048 48 SH   DFND 13 0 48 0
SCHNEIDER ELEC SA ADR COM 80687P106   4,811,605 96,930 SH   SOLE   96,930 0 0
SCHNEIDER ELEC SA ADR COM 80687P106   2,068,995 41,680 SH   DFND 6 0 41,680 0
SCHNEIDER ELEC SA ADR COM 80687P106   367,336 7,400 SH   DFND 1 0 7,400 0
SCHNEIDER ELEC SA ADR COM 80687P106   934,969 18,835 SH   DFND 7 0 18,835 0
SCHNEIDER ELEC SA ADR COM 80687P106   171,258 3,450 SH   DFND 06,07 0 3,450 0
SCHNEIDER ELEC SA ADR COM 80687P106   60,313 1,215 SH   DFND 13 0 1,215 0
SHEL PLC COM 780259305   341,442 5,450 SH   SOLE   5,450 0 0
SPDR S&P 500 ETF COM 78462F103   216,850 370 SH   SOLE   370 0 0
SPDR S&P 500 ETF COM 78462F103   58,608 100 SH   DFND 1 0 100 0
SYSCO COM 871829107   262,258 3,430 SH   SOLE   3,430 0 0
TEXAS INSTRUMENTS COM 882508104   281,265 1,500 SH   SOLE   1,500 0 0
TJX COS COM 872540109   5,466,532 45,249 SH   SOLE   45,249 0 0
TJX COS COM 872540109   2,559,239 21,184 SH   DFND 6 0 21,184 0
TJX COS COM 872540109   492,301 4,075 SH   DFND 1 0 4,075 0
TJX COS COM 872540109   1,051,530 8,704 SH   DFND 7 0 8,704 0
TJX COS COM 872540109   190,276 1,575 SH   DFND 06,07 0 1,575 0
TJX COS COM 872540109   70,674 585 SH   DFND 13 0 585 0
UNION PACIFIC COM 907818108   250,844 1,100 SH   SOLE   1,100 0 0
UNION PACIFIC COM 907818108   45,608 200 SH   DFND 6 0 200 0
UNION PACIFIC COM 907818108   216,638 950 SH   DFND 7 0 950 0
UNITEDHEALTH GROUP COM 91324P102   4,703,486 9,298 SH   SOLE   9,298 0 0
UNITEDHEALTH GROUP COM 91324P102   1,946,043 3,847 SH   DFND 6 0 3,847 0
UNITEDHEALTH GROUP COM 91324P102   369,278 730 SH   DFND 1 0 730 0
UNITEDHEALTH GROUP COM 91324P102   937,359 1,853 SH   DFND 7 0 1,853 0
UNITEDHEALTH GROUP COM 91324P102   53,115 105 SH   DFND 13 0 105 0
VERTEX PHARMACEUTICALS COM 92532F100   3,317,845 8,239 SH   SOLE   8,239 0 0
VERTEX PHARMACEUTICALS COM 92532F100   1,296,694 3,220 SH   DFND 6 0 3,220 0
VERTEX PHARMACEUTICALS COM 92532F100   197,323 490 SH   DFND 1 0 490 0
VERTEX PHARMACEUTICALS COM 92532F100   606,063 1,505 SH   DFND 7 0 1,505 0
VERTEX PHARMACEUTICALS COM 92532F100   120,810 300 SH   DFND 06,07 0 300 0
VERTEX PHARMACEUTICALS COM 92532F100   142,958 355 SH   DFND 13 0 355 0
VISA COM 92826C839   284,436 900 SH   SOLE   900 0 0
VISA COM 92826C839   263,893 835 SH   DFND 6 0 835 0
VISA COM 92826C839   181,723 575 SH   DFND 7 0 575 0
WAL-MART STORES COM 931142103   271,050 3,000 SH   SOLE   3,000 0 0
WAL-MART STORES COM 931142103   813,150 9,000 SH   DFND 7 0 9,000 0
WELLS FARGO COM 949746101   351,200 5,000 SH   SOLE   5,000 0 0
XYLEM INC COM 98419M100   4,413,633 38,042 SH   SOLE   38,042 0 0
XYLEM INC COM 98419M100   1,842,514 15,881 SH   DFND 6 0 15,881 0
XYLEM INC COM 98419M100   291,210 2,510 SH   DFND 1 0 2,510 0
XYLEM INC COM 98419M100   881,056 7,594 SH   DFND 7 0 7,594 0
XYLEM INC COM 98419M100   130,522 1,125 SH   DFND 06,07 0 1,125 0
XYLEM INC COM 98419M100   75,993 655 SH   DFND 13 0 655 0
FIDELITY 500 INDEX FUND FUND Equity Mutual Fu 315911750   335,193 1,642 SH   DFND 1 0 1,642 0
FIDELITY NASDAQ COMPOSITE INDE Equity Mutual Fu 315912709   318,816 1,303 SH   DFND 1 0 1,303 0