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
Expires: July 31, 2015
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 (x$1000) 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 01 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 06 0 18,965 0
ABBOTT LABS COM 002824100 1,394,102 10,250 SH DFND 07 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 07 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 06 0 25 0
ABBVIE COM 00287Y109 212,164 1,143 SH DFND 01 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 01 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 06 0 13,520 0
ADVANCED MICRO DEVICES COM 007903107 1,597,652 11,259 SH DFND 07 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 01 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 06 0 20,645 0
ALPHABET INC CL A COM 02079K305 1,687,402 9,575 SH DFND 07 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 01 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 06 0 13,630 0
AMAZON.COM COM 023135106 1,551,087 7,070 SH DFND 07 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 01 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 06 0 2,100 0
AMERICAN EXPRESS COM 025816109 54,227 170 SH DFND 07 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 01 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 06 0 10,605 0
ANALOG DEVICES COM 032654105 1,365,045 5,735 SH DFND 07 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 01 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 06 0 17,350 0
APPLE COM 037833100 1,631,101 7,950 SH DFND 07 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 01 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 06 0 2,690 0
APPLIED MATERIAL COM 038222105 213,277 1,165 SH DFND 07 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 01 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 06 0 16,755 0
APTARGROUP COM 038336103 1,125,514 7,195 SH DFND 07 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 06 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 01 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 06 0 10,600 0
AUTOMATIC DATA PROCESSING COM 053015103 1,633,903 5,298 SH DFND 07 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 07 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 01 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 06 0 18,995 0
CANADIAN NATL RAILWAY COM 136375102 555,053 5,335 SH DFND 07 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 01 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 06 0 27,405 0
CARRIER GLOBAL COM 14448C104 858,885 11,735 SH DFND 07 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 01 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 01 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 06 0 5,290 0
CHARLES SCHWAB COM 808513105 98,539 1,080 SH DFND 07 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 01 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 06 0 5,190 0
CHEVRON COM 166764100 641,348 4,479 SH DFND 07 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 07 0 1,450 0
CISCO SYS INC COM 17275R102 102,335 1,475 SH DFND 06 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 06 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 07 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 01 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 06 0 10,820 0
DANAHER CORP COM 235851102 950,760 4,813 SH DFND 07 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 01 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 06 0 1,307 0
ELI LILLY & CO COM 532457108 328,962 422 SH DFND 07 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 07 0 800 0
EMERSON ELECTRIC COM 291011104 98,664 740 SH DFND 06 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 06 0 11,250 0
EXXON MOBIL COM 30231G102 463,324 4,298 SH DFND 07 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 01 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 01 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 06 0 15,395 0
FISERV COM 337738108 1,389,625 8,060 SH DFND 07 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 01 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 06 0 6,168 0
HOME DEPOT COM 437076102 1,220,178 3,328 SH DFND 07 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 01 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 06 0 15,020 0
JOHNSON AND JOHNSON COM 478160104 1,409,882 9,230 SH DFND 07 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 01 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 06 0 6,714 0
MASTERCARD COM 57636Q104 1,733,585 3,085 SH DFND 07 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 01 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 06 0 18,785 0
MCCORMICK & CO COM 579780206 666,079 8,785 SH DFND 07 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 06 0 2,700 0
MERCK COM 58933Y105 204,233 2,580 SH DFND 07 0 2,580 0
MERCK COM 58933Y105 63,328 800 SH DFND 16 0 800 0
MERCK COM 58933Y105 35,622 450 SH DFND 01 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 01 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 06 0 8,920 0
MICROSOFT COM 594918104 1,969,744 3,960 SH DFND 07 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 06 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 06 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 07 0 2,000 0
NESTLE SA ADR COM 641069406 24,830 250 SH DFND 01 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 06 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 01 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 06 0 10,095 0
NOVO NORDISK A S ADR COM 670100205 358,904 5,200 SH DFND 07 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 01 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 06 0 28,705 0
NVIDIA CORP COM 67066G104 1,624,137 10,280 SH DFND 07 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 06 0 2,090 0
PEPSICO COM 713448108 264,080 2,000 SH DFND 07 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 01 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 06 0 15,599 0
PROCTER & GAMBLE COM 742718109 1,191,076 7,476 SH DFND 07 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 06 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 06 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 01 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 06 0 6,698 0
ROCKWELL AUTOMATION COM 773903109 692,574 2,085 SH DFND 07 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 01 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 06 0 19,030 0
RTX CORPORATION COM 75513E101 1,473,926 10,094 SH DFND 07 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 01 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 06 0 3,293 0
SALESFORCE.COM COM 79466L302 384,493 1,410 SH DFND 07 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 01 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 06 0 39,995 0
SCHNEIDER ELEC SA ADR COM 80687P106 1,008,081 18,885 SH DFND 07 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 01 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 06 0 19,330 0
TJX COS COM 872540109 1,068,682 8,654 SH DFND 07 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 01 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 06 0 10,855 0
UBER TECHNOLOGIES INC COM 90353T100 363,403 3,895 SH DFND 07 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 06 0 200 0
UNION PACIFIC COM 907818108 218,576 950 SH DFND 07 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 01 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 06 0 3,769 0
UNITEDHEALTH GROUP COM 91324P102 624,876 2,003 SH DFND 07 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 01 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 06 0 3,305 0
VERTEX PHARMACEUTICALS COM 92532F100 685,608 1,540 SH DFND 07 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 07 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 07 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 01 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 06 0 14,320 0
XYLEM INC COM 98419M100 982,360 7,594 SH DFND 07 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 01 0 1,642 0
FIDELITY NASDAQ COMPOSITE INDE Equity Mutual Fu 315912709 337,312 1,303 SH DFND 01 0 1,303 0