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   7,332,434 64,512 SH   SOLE   64,512 0 0
ABBOTT LABS COM 002824100   2,245,353 19,755 SH   DFND 6 0 19,755 0
ABBOTT LABS COM 002824100   346,663 3,050 SH   DFND 1 0 3,050 0
ABBOTT LABS COM 002824100   1,110,458 9,770 SH   DFND 7 0 9,770 0
ABBOTT LABS COM 002824100   221,637 1,950 SH   DFND 06,07 0 1,950 0
ABBOTT LABS COM 002824100   98,316 865 SH   DFND 13 0 865 0
ABBVIE COM 00287Y109   1,164,712 6,396 SH   SOLE   6,396 0 0
ABBVIE COM 00287Y109   446,145 2,450 SH   DFND 7 0 2,450 0
ABBVIE COM 00287Y109   191,205 1,050 SH   DFND 06,07 0 1,050 0
ABBVIE COM 00287Y109   5,463 30 SH   DFND 6 0 30 0
ABBVIE COM 00287Y109   208,140 1,143 SH   DFND 1 0 1,143 0
ADOBE SYS COM 00724F101   295,191 585 SH   SOLE   585 0 0
ADOBE SYS COM 00724F101   25,230 50 SH   DFND 1 0 50 0
ADOBE SYS COM 00724F101   1,009 2 SH   DFND 13 0 2 0
ADVANCED MICRO DEVICES COM 007903107   8,224,569 45,568 SH   SOLE   45,568 0 0
ADVANCED MICRO DEVICES COM 007903107   3,516,848 19,485 SH   DFND 6 0 19,485 0
ADVANCED MICRO DEVICES COM 007903107   707,521 3,920 SH   DFND 1 0 3,920 0
ADVANCED MICRO DEVICES COM 007903107   2,496,899 13,834 SH   DFND 7 0 13,834 0
ADVANCED MICRO DEVICES COM 007903107   351,955 1,950 SH   DFND 06,07 0 1,950 0
ADVANCED MICRO DEVICES COM 007903107   157,026 870 SH   DFND 13 0 870 0
ALPHABET INC CL A COM 02079K305   9,749,927 64,599 SH   SOLE   64,599 0 0
ALPHABET INC CL A COM 02079K305   3,468,371 22,980 SH   DFND 6 0 22,980 0
ALPHABET INC CL A COM 02079K305   557,686 3,695 SH   DFND 1 0 3,695 0
ALPHABET INC CL A COM 02079K305   1,614,196 10,695 SH   DFND 7 0 10,695 0
ALPHABET INC CL A COM 02079K305   271,674 1,800 SH   DFND 06,07 0 1,800 0
ALPHABET INC CL A COM 02079K305   144,440 957 SH   DFND 13 0 957 0
ALPHABET INC CL C COM 02079K107   277,113 1,820 SH   SOLE   1,820 0 0
AMAZON.COM COM 023135106   6,259,186 34,700 SH   SOLE   34,700 0 0
AMAZON.COM COM 023135106   2,584,845 14,330 SH   DFND 6 0 14,330 0
AMAZON.COM COM 023135106   494,241 2,740 SH   DFND 1 0 2,740 0
AMAZON.COM COM 023135106   1,257,249 6,970 SH   DFND 7 0 6,970 0
AMAZON.COM COM 023135106   189,399 1,050 SH   DFND 06,07 0 1,050 0
AMAZON.COM COM 023135106   106,785 592 SH   DFND 13 0 592 0
AMERICAN EXPRESS COM 025816109   341,535 1,500 SH   SOLE   1,500 0 0
ANALOG DEVICES COM 032654105   7,099,870 35,896 SH   SOLE   35,896 0 0
ANALOG DEVICES COM 032654105   2,363,590 11,950 SH   DFND 6 0 11,950 0
ANALOG DEVICES COM 032654105   465,795 2,355 SH   DFND 1 0 2,355 0
ANALOG DEVICES COM 032654105   1,224,320 6,190 SH   DFND 7 0 6,190 0
ANALOG DEVICES COM 032654105   267,016 1,350 SH   DFND 06,07 0 1,350 0
ANALOG DEVICES COM 032654105   118,674 600 SH   DFND 13 0 600 0
APPLE COM 037833100   9,628,088 56,147 SH   SOLE   56,147 0 0
APPLE COM 037833100   3,316,423 19,340 SH   DFND 6 0 19,340 0
APPLE COM 037833100   683,348 3,985 SH   DFND 1 0 3,985 0
APPLE COM 037833100   1,524,457 8,890 SH   DFND 7 0 8,890 0
APPLE COM 037833100   231,498 1,350 SH   DFND 06,07 0 1,350 0
APPLE COM 037833100   83,511 487 SH   DFND 13 0 487 0
APTARGROUP COM 038336103   6,805,278 47,295 SH   SOLE   47,295 0 0
APTARGROUP COM 038336103   2,643,259 18,370 SH   DFND 6 0 18,370 0
APTARGROUP COM 038336103   402,892 2,800 SH   DFND 1 0 2,800 0
APTARGROUP COM 038336103   1,058,311 7,355 SH   DFND 7 0 7,355 0
APTARGROUP COM 038336103   215,835 1,500 SH   DFND 06,07 0 1,500 0
APTARGROUP COM 038336103   90,651 630 SH   DFND 13 0 630 0
APTIV PLC COM G6095L109   740,745 9,300 SH   SOLE   9,300 0 0
APTIV PLC COM G6095L109   652,732 8,195 SH   DFND 6 0 8,195 0
APTIV PLC COM G6095L109   89,606 1,125 SH   DFND 1 0 1,125 0
APTIV PLC COM G6095L109   79,650 1,000 SH   DFND 7 0 1,000 0
ASML HOLDING NV COM N07059210   465,826 480 SH   SOLE   480 0 0
ASML HOLDING NV COM N07059210   218,356 225 SH   DFND 06,07 0 225 0
ASML HOLDING NV COM N07059210   67,933 70 SH   DFND 6 0 70 0
AUTOMATIC DATA PROCESSING COM 053015103   7,234,968 28,970 SH   SOLE   28,970 0 0
AUTOMATIC DATA PROCESSING COM 053015103   3,075,548 12,315 SH   DFND 6 0 12,315 0
AUTOMATIC DATA PROCESSING COM 053015103   437,045 1,750 SH   DFND 1 0 1,750 0
AUTOMATIC DATA PROCESSING COM 053015103   1,516,671 6,073 SH   DFND 7 0 6,073 0
AUTOMATIC DATA PROCESSING COM 053015103   255,983 1,025 SH   DFND 06,07 0 1,025 0
AUTOMATIC DATA PROCESSING COM 053015103   99,896 400 SH   DFND 13 0 400 0
BALL CORP COM 058498106   1,207,630 17,928 SH   SOLE   17,928 0 0
BALL CORP COM 058498106   107,102 1,590 SH   DFND 1 0 1,590 0
BALL CORP COM 058498106   501,495 7,445 SH   DFND 6 0 7,445 0
BALL CORP COM 058498106   117,206 1,740 SH   DFND 7 0 1,740 0
BALL CORP COM 058498106   60,624 900 SH   DFND 06,07 0 900 0
BALL CORP COM 058498106   17,850 265 SH   DFND 13 0 265 0
BANK OF MONTREAL COM 063671101   341,880 3,500 SH   SOLE   3,500 0 0
BANK OZK COM 06417N103   394,365 8,675 SH   SOLE   8,675 0 0
BECTON DICKINSON COM 075887109   3,388,580 13,694 SH   SOLE   13,694 0 0
BECTON DICKINSON COM 075887109   1,301,834 5,261 SH   DFND 6 0 5,261 0
BECTON DICKINSON COM 075887109   74,235 300 SH   DFND 1 0 300 0
BECTON DICKINSON COM 075887109   392,951 1,588 SH   DFND 7 0 1,588 0
BECTON DICKINSON COM 075887109   92,794 375 SH   DFND 06,07 0 375 0
BECTON DICKINSON COM 075887109   21,033 85 SH   DFND 13 0 85 0
BERKSHIRE HATHAWAY CL A COM 084670108   7,613,280 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   1,797,723 4,275 SH   SOLE   4,275 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   378,468 900 SH   DFND 7 0 900 0
BERKSHIRE HATHAWAY CL B COM 084670702   42,052 100 SH   DFND 13 0 100 0
BRISTOL-MYERS SQUIBB COM 110122108   189,805 3,500 SH   SOLE   3,500 0 0
BRISTOL-MYERS SQUIBB COM 110122108   97,614 1,800 SH   DFND 6 0 1,800 0
BRISTOL-MYERS SQUIBB COM 110122108   43,384 800 SH   DFND 7 0 800 0
CANADIAN NATL RAILWAY COM 136375102   7,445,303 56,528 SH   SOLE   56,528 0 0
CANADIAN NATL RAILWAY COM 136375102   2,874,571 21,825 SH   DFND 6 0 21,825 0
CANADIAN NATL RAILWAY COM 136375102   426,082 3,235 SH   DFND 1 0 3,235 0
CANADIAN NATL RAILWAY COM 136375102   1,208,439 9,175 SH   DFND 7 0 9,175 0
CANADIAN NATL RAILWAY COM 136375102   256,834 1,950 SH   DFND 06,07 0 1,950 0
CANADIAN NATL RAILWAY COM 136375102   90,221 685 SH   DFND 13 0 685 0
CARRIER GLOBAL COM 14448C104   1,112,724 19,142 SH   SOLE   19,142 0 0
CARRIER GLOBAL COM 14448C104   142,418 2,450 SH   DFND 1 0 2,450 0
CARRIER GLOBAL COM 14448C104   432,255 7,436 SH   DFND 6 0 7,436 0
CARRIER GLOBAL COM 14448C104   112,772 1,940 SH   DFND 7 0 1,940 0
CARRIER GLOBAL COM 14448C104   52,317 900 SH   DFND 06,07 0 900 0
CARRIER GLOBAL COM 14448C104   15,986 275 SH   DFND 13 0 275 0
CATERPILLAR COM 149123101   1,007,682 2,750 SH   SOLE   2,750 0 0
CATERPILLAR COM 149123101   146,572 400 SH   DFND 1 0 400 0
CHEVRON COM 166764100   6,003,584 38,060 SH   SOLE   38,060 0 0
CHEVRON COM 166764100   927,511 5,880 SH   DFND 6 0 5,880 0
CHEVRON COM 166764100   295,762 1,875 SH   DFND 1 0 1,875 0
CHEVRON COM 166764100   711,250 4,509 SH   DFND 7 0 4,509 0
CHEVRON COM 166764100   24,450 155 SH   DFND 13 0 155 0
COCA COLA COM 191216100   48,944 800 SH   SOLE   800 0 0
COCA COLA COM 191216100   195,776 3,200 SH   DFND 6 0 3,200 0
COLGATE-PALMOLIVE COM 194162103   285,458 3,170 SH   SOLE   3,170 0 0
COLGATE-PALMOLIVE COM 194162103   122,468 1,360 SH   DFND 6 0 1,360 0
COLGATE-PALMOLIVE COM 194162103   117,065 1,300 SH   DFND 7 0 1,300 0
CVS HEALTH COM 126650100   1,223,518 15,340 SH   SOLE   15,340 0 0
CVS HEALTH COM 126650100   95,712 1,200 SH   DFND 7 0 1,200 0
CVS HEALTH COM 126650100   117,247 1,470 SH   DFND 6 0 1,470 0
CVS HEALTH COM 126650100   55,832 700 SH   DFND 1 0 700 0
DANAHER CORP COM 235851102   7,029,868 28,151 SH   SOLE   28,151 0 0
DANAHER CORP COM 235851102   2,577,110 10,320 SH   DFND 6 0 10,320 0
DANAHER CORP COM 235851102   474,468 1,900 SH   DFND 1 0 1,900 0
DANAHER CORP COM 235851102   1,093,274 4,378 SH   DFND 7 0 4,378 0
DANAHER CORP COM 235851102   217,256 870 SH   DFND 06,07 0 870 0
DANAHER CORP COM 235851102   93,395 374 SH   DFND 13 0 374 0
DEERE & CO COM 244199105   708,937 1,726 SH   SOLE   1,726 0 0
DOVER CORP COM 260003108   212,628 1,200 SH   SOLE   1,200 0 0
DOVER CORP COM 260003108   177,190 1,000 SH   DFND 7 0 1,000 0
ECOLAB INC COM 278865100   513,752 2,225 SH   SOLE   2,225 0 0
EDWARDS LIFESCIENCES COM 28176E108   148,118 1,550 SH   SOLE   1,550 0 0
EDWARDS LIFESCIENCES COM 28176E108   9,556 100 SH   DFND 6 0 100 0
EDWARDS LIFESCIENCES COM 28176E108   95,560 1,000 SH   DFND 7 0 1,000 0
EDWARDS LIFESCIENCES COM 28176E108   66,892 700 SH   DFND 1 0 700 0
ELI LILLY & CO COM 532457108   661,266 850 SH   DFND 6 0 850 0
ELI LILLY & CO COM 532457108   194,490 250 SH   DFND 1 0 250 0
EMERSON ELECTRIC COM 291011104   883,769 7,792 SH   SOLE   7,792 0 0
EMERSON ELECTRIC COM 291011104   96,407 850 SH   DFND 7 0 850 0
EMERSON ELECTRIC COM 291011104   167,294 1,475 SH   DFND 6 0 1,475 0
EXXON MOBIL COM 30231G102   2,220,881 19,106 SH   SOLE   19,106 0 0
EXXON MOBIL COM 30231G102   1,447,188 12,450 SH   DFND 6 0 12,450 0
EXXON MOBIL COM 30231G102   508,318 4,373 SH   DFND 7 0 4,373 0
EXXON MOBIL COM 30231G102   209,232 1,800 SH   DFND 06,07 0 1,800 0
EXXON MOBIL COM 30231G102   220,856 1,900 SH   DFND 1 0 1,900 0
FISERV COM 337738108   7,911,090 49,500 SH   SOLE   49,500 0 0
FISERV COM 337738108   3,301,082 20,655 SH   DFND 6 0 20,655 0
FISERV COM 337738108   489,848 3,065 SH   DFND 1 0 3,065 0
FISERV COM 337738108   1,782,632 11,154 SH   DFND 7 0 11,154 0
FISERV COM 337738108   130,253 815 SH   DFND 13 0 815 0
HOME DEPOT COM 437076102   5,643,907 14,713 SH   SOLE   14,713 0 0
HOME DEPOT COM 437076102   2,272,830 5,925 SH   DFND 6 0 5,925 0
HOME DEPOT COM 437076102   460,320 1,200 SH   DFND 1 0 1,200 0
HOME DEPOT COM 437076102   1,263,195 3,293 SH   DFND 7 0 3,293 0
HOME DEPOT COM 437076102   103,572 270 SH   DFND 06,07 0 270 0
HOME DEPOT COM 437076102   111,244 290 SH   DFND 13 0 290 0
HONEYWELL INTL COM 438516106   321,011 1,564 SH   SOLE   1,564 0 0
HONEYWELL INTL COM 438516106   18,472 90 SH   DFND 7 0 90 0
IDEXX CORP COM 45168D104   215,972 400 SH   SOLE   400 0 0
INTEL COM 458140100   864,407 19,570 SH   SOLE   19,570 0 0
INTEL COM 458140100   132,952 3,010 SH   DFND 6 0 3,010 0
INTEL COM 458140100   163,429 3,700 SH   DFND 7 0 3,700 0
INTEL COM 458140100   171,821 3,890 SH   DFND 1 0 3,890 0
JOHNSON & JOHNSON COM 478160104   6,979,026 44,118 SH   SOLE   44,118 0 0
JOHNSON & JOHNSON COM 478160104   2,681,320 16,950 SH   DFND 6 0 16,950 0
JOHNSON & JOHNSON COM 478160104   524,558 3,316 SH   DFND 1 0 3,316 0
JOHNSON & JOHNSON COM 478160104   1,633,154 10,324 SH   DFND 7 0 10,324 0
JOHNSON & JOHNSON COM 478160104   166,099 1,050 SH   DFND 06,07 0 1,050 0
JOHNSON & JOHNSON COM 478160104   96,180 608 SH   DFND 13 0 608 0
MASTERCARD COM 57636Q104   9,401,691 19,523 SH   SOLE   19,523 0 0
MASTERCARD COM 57636Q104   3,544,355 7,360 SH   DFND 6 0 7,360 0
MASTERCARD COM 57636Q104   483,978 1,005 SH   DFND 1 0 1,005 0
MASTERCARD COM 57636Q104   1,615,186 3,354 SH   DFND 7 0 3,354 0
MASTERCARD COM 57636Q104   288,942 600 SH   DFND 06,07 0 600 0
MASTERCARD COM 57636Q104   85,238 177 SH   DFND 13 0 177 0
MCCORMICK & CO COM 579780206   737,376 9,600 SH   SOLE   9,600 0 0
MCCORMICK & CO COM 579780206   266,915 3,475 SH   DFND 6 0 3,475 0
MCCORMICK & CO COM 579780206   153,620 2,000 SH   DFND 7 0 2,000 0
MCCORMICK & CO COM 579780206   97,933 1,275 SH   DFND 06,07 0 1,275 0
MEDTRONIC COM G5960L103   2,819,738 32,355 SH   SOLE   32,355 0 0
MEDTRONIC COM G5960L103   1,080,660 12,400 SH   DFND 6 0 12,400 0
MEDTRONIC COM G5960L103   106,759 1,225 SH   DFND 1 0 1,225 0
MEDTRONIC COM G5960L103   298,750 3,428 SH   DFND 7 0 3,428 0
MEDTRONIC COM G5960L103   91,507 1,050 SH   DFND 06,07 0 1,050 0
MEDTRONIC COM G5960L103   40,525 465 SH   DFND 13 0 465 0
MERCK COM 58933Y105   2,018,835 15,300 SH   SOLE   15,300 0 0
MERCK COM 58933Y105   382,655 2,900 SH   DFND 6 0 2,900 0
MERCK COM 58933Y105   350,987 2,660 SH   DFND 7 0 2,660 0
MERCK COM 58933Y105   59,377 450 SH   DFND 1 0 450 0
MICROSOFT COM 594918104   9,679,926 23,008 SH   SOLE   23,008 0 0
MICROSOFT COM 594918104   4,193,316 9,967 SH   DFND 6 0 9,967 0
MICROSOFT COM 594918104   900,341 2,140 SH   DFND 1 0 2,140 0
MICROSOFT COM 594918104   1,626,083 3,865 SH   DFND 7 0 3,865 0
MICROSOFT COM 594918104   315,540 750 SH   DFND 06,07 0 750 0
MICROSOFT COM 594918104   94,662 225 SH   DFND 13 0 225 0
MUNICH RE GROUP COM 529412900   1,261,000 2,600 SH   SOLE   2,600 0 0
MUNICH RE GROUP COM 529412900   550,960 1,136 SH   DFND 6 0 1,136 0
MUNICH RE GROUP COM 529412900   363,750 750 SH   DFND 06,07 0 750 0
NESTLE SA ADR COM 641069406   5,995,202 56,452 SH   SOLE   56,452 0 0
NESTLE SA ADR COM 641069406   2,221,704 20,920 SH   DFND 6 0 20,920 0
NESTLE SA ADR COM 641069406   203,373 1,915 SH   DFND 1 0 1,915 0
NESTLE SA ADR COM 641069406   652,918 6,148 SH   DFND 7 0 6,148 0
NESTLE SA ADR COM 641069406   191,160 1,800 SH   DFND 06,07 0 1,800 0
NESTLE SA ADR COM 641069406   79,119 745 SH   DFND 13 0 745 0
NIKE INC CLASS B COM 654106103   2,626,929 27,952 SH   SOLE   27,952 0 0
NIKE INC CLASS B COM 654106103   1,042,708 11,095 SH   DFND 6 0 11,095 0
NIKE INC CLASS B COM 654106103   208,166 2,215 SH   DFND 1 0 2,215 0
NIKE INC CLASS B COM 654106103   409,565 4,358 SH   DFND 7 0 4,358 0
NIKE INC CLASS B COM 654106103   77,533 825 SH   DFND 06,07 0 825 0
NIKE INC CLASS B COM 654106103   37,592 400 SH   DFND 13 0 400 0
NOVARTIS AG ADR COM 66987V109   2,439,531 25,220 SH   SOLE   25,220 0 0
NOVARTIS AG ADR COM 66987V109   678,077 7,010 SH   DFND 6 0 7,010 0
NOVARTIS AG ADR COM 66987V109   118,978 1,230 SH   DFND 7 0 1,230 0
NOVARTIS AG ADR COM 66987V109   72,547 750 SH   DFND 06,07 0 750 0
NOVARTIS AG ADR COM 66987V109   56,103 580 SH   DFND 1 0 580 0
NOVARTIS AG ADR COM 66987V109   1,935 20 SH   DFND 13 0 20 0
NOVO NORDISK A S ADR COM 670100205   128,400 1,000 SH   SOLE   1,000 0 0
NOVO NORDISK A S ADR COM 670100205   256,800 2,000 SH   DFND 7 0 2,000 0
NOVO NORDISK A S ADR COM 670100205   269,640 2,100 SH   DFND 1 0 2,100 0
NOVOZYMES A S DKK 2.0 COM B798FW902   321,587 5,500 SH   SOLE   5,500 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   61,394 1,050 SH   DFND 6 0 1,050 0
NOVOZYMES A S DKK 2.0 COM B798FW902   27,773 475 SH   DFND 1 0 475 0
NUCOR CORP COM 670346105   356,220 1,800 SH   SOLE   1,800 0 0
NVIDIA CORP COM 67066G104   8,121,197 8,988 SH   SOLE   8,988 0 0
NVIDIA CORP COM 67066G104   3,611,529 3,997 SH   DFND 6 0 3,997 0
NVIDIA CORP COM 67066G104   998,434 1,105 SH   DFND 1 0 1,105 0
NVIDIA CORP COM 67066G104   1,023,733 1,133 SH   DFND 7 0 1,133 0
NVIDIA CORP COM 67066G104   325,282 360 SH   DFND 06,07 0 360 0
NVIDIA CORP COM 67066G104   133,727 148 SH   DFND 13 0 148 0
PAYCHEX COM 704326107   282,440 2,300 SH   SOLE   2,300 0 0
PEPSICO COM 713448108   1,834,805 10,484 SH   SOLE   10,484 0 0
PEPSICO COM 713448108   805,046 4,600 SH   DFND 6 0 4,600 0
PEPSICO COM 713448108   734,867 4,199 SH   DFND 7 0 4,199 0
PEPSICO COM 713448108   62,304 356 SH   DFND 1 0 356 0
PROCTER & GAMBLE COM 742718109   7,715,474 47,553 SH   SOLE   47,553 0 0
PROCTER & GAMBLE COM 742718109   2,796,054 17,233 SH   DFND 6 0 17,233 0
PROCTER & GAMBLE COM 742718109   562,845 3,469 SH   DFND 1 0 3,469 0
PROCTER & GAMBLE COM 742718109   1,407,194 8,673 SH   DFND 7 0 8,673 0
PROCTER & GAMBLE COM 742718109   255,544 1,575 SH   DFND 06,07 0 1,575 0
PROCTER & GAMBLE COM 742718109   94,916 585 SH   DFND 13 0 585 0
ROCHE HLDG LTD ADR COM 771195104   736,554 23,075 SH   SOLE   23,075 0 0
ROCHE HLDG LTD ADR COM 771195104   285,684 8,950 SH   DFND 6 0 8,950 0
ROCHE HLDG LTD ADR COM 771195104   95,760 3,000 SH   DFND 06,07 0 3,000 0
ROCKWELL AUTOMATION COM 773903109   5,821,356 19,982 SH   SOLE   19,982 0 0
ROCKWELL AUTOMATION COM 773903109   2,303,838 7,908 SH   DFND 6 0 7,908 0
ROCKWELL AUTOMATION COM 773903109   407,862 1,400 SH   DFND 1 0 1,400 0
ROCKWELL AUTOMATION COM 773903109   802,031 2,753 SH   DFND 7 0 2,753 0
ROCKWELL AUTOMATION COM 773903109   240,347 825 SH   DFND 06,07 0 825 0
ROCKWELL AUTOMATION COM 773903109   90,312 310 SH   DFND 13 0 310 0
RTX CORPORATION COM 75513E101   5,294,221 54,283 SH   SOLE   54,283 0 0
RTX CORPORATION COM 75513E101   2,078,364 21,310 SH   DFND 6 0 21,310 0
RTX CORPORATION COM 75513E101   388,657 3,985 SH   DFND 1 0 3,985 0
RTX CORPORATION COM 75513E101   1,052,251 10,789 SH   DFND 7 0 10,789 0
RTX CORPORATION COM 75513E101   194,572 1,995 SH   DFND 06,07 0 1,995 0
RTX CORPORATION COM 75513E101   94,116 965 SH   DFND 13 0 965 0
SCHNEIDER ELEC SA ADR COM 80687P106   3,766,514 83,146 SH   SOLE   83,146 0 0
SCHNEIDER ELEC SA ADR COM 80687P106   1,492,408 32,945 SH   DFND 6 0 32,945 0
SCHNEIDER ELEC SA ADR COM 80687P106   183,465 4,050 SH   DFND 1 0 4,050 0
SCHNEIDER ELEC SA ADR COM 80687P106   543,102 11,989 SH   DFND 7 0 11,989 0
SCHNEIDER ELEC SA ADR COM 80687P106   108,720 2,400 SH   DFND 06,07 0 2,400 0
SCHNEIDER ELEC SA ADR COM 80687P106   43,714 965 SH   DFND 13 0 965 0
SHEL PLC COM 780259305   623,472 9,300 SH   SOLE   9,300 0 0
SHEL PLC COM 780259305   26,816 400 SH   DFND 6 0 400 0
SHEL PLC COM 780259305   70,392 1,050 SH   DFND 06,07 0 1,050 0
SYSCO COM 871829107   488,298 6,015 SH   SOLE   6,015 0 0
TEXAS INSTRUMENTS COM 882508104   287,446 1,650 SH   SOLE   1,650 0 0
TJX COS COM 872540109   4,990,777 49,209 SH   SOLE   49,209 0 0
TJX COS COM 872540109   2,067,447 20,385 SH   DFND 6 0 20,385 0
TJX COS COM 872540109   413,286 4,075 SH   DFND 1 0 4,075 0
TJX COS COM 872540109   882,760 8,704 SH   DFND 7 0 8,704 0
TJX COS COM 872540109   159,736 1,575 SH   DFND 06,07 0 1,575 0
TJX COS COM 872540109   62,373 615 SH   DFND 13 0 615 0
UNION PACIFIC COM 907818108   270,523 1,100 SH   SOLE   1,100 0 0
UNION PACIFIC COM 907818108   147,558 600 SH   DFND 6 0 600 0
UNION PACIFIC COM 907818108   236,093 960 SH   DFND 7 0 960 0
UNITED HEALTH GROUP COM 91324P102   4,827,777 9,759 SH   SOLE   9,759 0 0
UNITED HEALTH GROUP COM 91324P102   1,647,351 3,330 SH   DFND 6 0 3,330 0
UNITED HEALTH GROUP COM 91324P102   331,449 670 SH   DFND 1 0 670 0
UNITED HEALTH GROUP COM 91324P102   835,054 1,688 SH   DFND 7 0 1,688 0
UNITED HEALTH GROUP COM 91324P102   54,417 110 SH   DFND 13 0 110 0
VERTEX PHARMACEUTICALS COM 92532F100   1,140,749 2,729 SH   SOLE   2,729 0 0
VERTEX PHARMACEUTICALS COM 92532F100   77,332 185 SH   DFND 1 0 185 0
VERTEX PHARMACEUTICALS COM 92532F100   467,753 1,119 SH   DFND 6 0 1,119 0
VERTEX PHARMACEUTICALS COM 92532F100   41,801 100 SH   DFND 7 0 100 0
VERTEX PHARMACEUTICALS COM 92532F100   62,701 150 SH   DFND 06,07 0 150 0
VERTEX PHARMACEUTICALS COM 92532F100   137,943 330 SH   DFND 13 0 330 0
VISA COM 92826C839   439,551 1,575 SH   SOLE   1,575 0 0
VISA COM 92826C839   233,032 835 SH   DFND 6 0 835 0
VISA COM 92826C839   160,471 575 SH   DFND 7 0 575 0
WAL-MART STORES COM 931142103   180,510 3,000 SH   SOLE   3,000 0 0
WAL-MART STORES COM 931142103   776,012 12,897 SH   DFND 7 0 12,897 0
WELLS FARGO COM 949746101   289,800 5,000 SH   SOLE   5,000 0 0
XYLEM INC COM 98419M100   5,246,627 40,596 SH   SOLE   40,596 0 0
XYLEM INC COM 98419M100   1,941,185 15,020 SH   DFND 6 0 15,020 0
XYLEM INC COM 98419M100   336,670 2,605 SH   DFND 1 0 2,605 0
XYLEM INC COM 98419M100   946,554 7,324 SH   DFND 7 0 7,324 0
XYLEM INC COM 98419M100   145,395 1,125 SH   DFND 06,07 0 1,125 0
XYLEM INC COM 98419M100   98,869 765 SH   DFND 13 0 765 0
FIDELITY 500 INDEX FUND FUND Equity Mutual Fu 315911750   300,326 1,642 SH   DFND 1 0 1,642 0
FIDELITY NASDAQ COMPOSITE INDE Equity Mutual Fu 315912709   270,675 1,303 SH   DFND 1 0 1,303 0