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   9,100,037 82,675 SH   SOLE   82,675 0 0
ABBOTT LABS COM 002824100   1,826,061 16,590 SH   DFND 1 0 16,590 0
ABBOTT LABS COM 002824100   628,610 5,711 SH   DFND 13 0 5,711 0
ABBOTT LABS COM 002824100   5,060,578 45,976 SH   DFND 14 0 45,976 0
ABBOTT LABS COM 002824100   1,024,752 9,310 SH   DFND 7 0 9,310 0
ABBOTT LABS COM 002824100   615,842 5,595 SH   DFND 5 0 5,595 0
ABBVIE COM 00287Y109   391,299 2,525 SH   SOLE   2,525 0 0
ABBVIE COM 00287Y109   580,518 3,746 SH   DFND 1 0 3,746 0
ABBVIE COM 00287Y109   160,549 1,036 SH   DFND 13 0 1,036 0
ABBVIE COM 00287Y109   26,345 170 SH   DFND 7 0 170 0
ADOBE SYS COM 00724F101   587,651 985 SH   SOLE   985 0 0
ADOBE SYS COM 00724F101   834,047 1,398 SH   DFND 14 0 1,398 0
ADVANCED MICRO DEVICES COM 007903107   11,398,478 77,325 SH   SOLE   77,325 0 0
ADVANCED MICRO DEVICES COM 007903107   2,156,166 14,627 SH   DFND 1 0 14,627 0
ADVANCED MICRO DEVICES COM 007903107   734,249 4,981 SH   DFND 13 0 4,981 0
ADVANCED MICRO DEVICES COM 007903107   6,404,227 43,445 SH   DFND 14 0 43,445 0
ADVANCED MICRO DEVICES COM 007903107   1,286,889 8,730 SH   DFND 7 0 8,730 0
ADVANCED MICRO DEVICES COM 007903107   1,131,224 7,674 SH   DFND 5 0 7,674 0
ALPHABET INC CL A COM 02079K305   11,722,086 83,915 SH   SOLE   83,915 0 0
ALPHABET INC CL A COM 02079K305   2,526,992 18,090 SH   DFND 1 0 18,090 0
ALPHABET INC CL A COM 02079K305   833,949 5,970 SH   DFND 13 0 5,970 0
ALPHABET INC CL A COM 02079K305   6,434,401 46,062 SH   DFND 14 0 46,062 0
ALPHABET INC CL A COM 02079K305   1,302,609 9,325 SH   DFND 7 0 9,325 0
ALPHABET INC CL A COM 02079K305   1,084,693 7,765 SH   DFND 5 0 7,765 0
ALPHABET INC CL C COM 02079K107   22,547 160 SH   SOLE   160 0 0
ALPHABET INC CL C COM 02079K107   295,247 2,095 SH   DFND 14 0 2,095 0
ALPHABET INC CL C COM 02079K107   85,685 608 SH   DFND 1 0 608 0
AMAZON.COM COM 023135106   7,850,436 51,668 SH   SOLE   51,668 0 0
AMAZON.COM COM 023135106   1,336,616 8,797 SH   DFND 1 0 8,797 0
AMAZON.COM COM 023135106   506,720 3,335 SH   DFND 13 0 3,335 0
AMAZON.COM COM 023135106   4,222,413 27,790 SH   DFND 14 0 27,790 0
AMAZON.COM COM 023135106   895,686 5,895 SH   DFND 7 0 5,895 0
AMAZON.COM COM 023135106   744,506 4,900 SH   DFND 5 0 4,900 0
AMERICAN EXPRESS COM 025816109   449,616 2,400 SH   DFND 5 0 2,400 0
AMERICAN EXPRESS COM 025816109   165,796 885 SH   DFND 1 0 885 0
AMGEN INC COM 031162100   101,383 352 SH   SOLE   352 0 0
AMGEN INC COM 031162100   244,817 850 SH   DFND 7 0 850 0
ANALOG DEVICES COM 032654105   10,162,499 51,181 SH   SOLE   51,181 0 0
ANALOG DEVICES COM 032654105   1,971,105 9,927 SH   DFND 1 0 9,927 0
ANALOG DEVICES COM 032654105   708,859 3,570 SH   DFND 13 0 3,570 0
ANALOG DEVICES COM 032654105   5,199,294 26,185 SH   DFND 14 0 26,185 0
ANALOG DEVICES COM 032654105   1,173,092 5,908 SH   DFND 7 0 5,908 0
ANALOG DEVICES COM 032654105   817,074 4,115 SH   DFND 5 0 4,115 0
APPLE COM 037833100   13,807,481 71,716 SH   SOLE   71,716 0 0
APPLE COM 037833100   3,247,211 16,866 SH   DFND 1 0 16,866 0
APPLE COM 037833100   1,091,645 5,670 SH   DFND 13 0 5,670 0
APPLE COM 037833100   7,285,913 37,843 SH   DFND 14 0 37,843 0
APPLE COM 037833100   1,414,133 7,345 SH   DFND 7 0 7,345 0
APPLE COM 037833100   1,243,744 6,460 SH   DFND 5 0 6,460 0
APTARGROUP COM 038336103   7,104,071 57,467 SH   SOLE   57,467 0 0
APTARGROUP COM 038336103   1,749,841 14,155 SH   DFND 1 0 14,155 0
APTARGROUP COM 038336103   543,804 4,399 SH   DFND 13 0 4,399 0
APTARGROUP COM 038336103   3,978,215 32,181 SH   DFND 14 0 32,181 0
APTARGROUP COM 038336103   831,963 6,730 SH   DFND 7 0 6,730 0
APTARGROUP COM 038336103   618,100 5,000 SH   DFND 5 0 5,000 0
APTIV PLC COM G6095L109   1,716,344 19,130 SH   SOLE   19,130 0 0
APTIV PLC COM G6095L109   1,065,874 11,880 SH   DFND 14 0 11,880 0
APTIV PLC COM G6095L109   210,842 2,350 SH   DFND 7 0 2,350 0
APTIV PLC COM G6095L109   94,655 1,055 SH   DFND 5 0 1,055 0
APTIV PLC COM G6095L109   3,589 40 SH   DFND 13 0 40 0
ASML HOLDING NV COM N07059210   1,721,236 2,285 SH   SOLE   2,285 0 0
ASML HOLDING NV COM N07059210   1,461,356 1,940 SH   DFND 14 0 1,940 0
ASML HOLDING NV COM N07059210   3,013 4 SH   DFND 13 0 4 0
ASML HOLDING NV COM N07059210   45,197 60 SH   DFND 5 0 60 0
AUTOMATIC DATA PROCESSING COM 053015103   9,774,955 41,958 SH   SOLE   41,958 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,291,726 9,837 SH   DFND 1 0 9,837 0
AUTOMATIC DATA PROCESSING COM 053015103   743,640 3,192 SH   DFND 13 0 3,192 0
AUTOMATIC DATA PROCESSING COM 053015103   5,081,076 21,810 SH   DFND 14 0 21,810 0
AUTOMATIC DATA PROCESSING COM 053015103   1,076,321 4,620 SH   DFND 7 0 4,620 0
AUTOMATIC DATA PROCESSING COM 053015103   905,088 3,885 SH   DFND 5 0 3,885 0
BECTON DICKINSON COM 075887109   4,254,833 17,450 SH   SOLE   17,450 0 0
BECTON DICKINSON COM 075887109   271,870 1,115 SH   DFND 13 0 1,115 0
BECTON DICKINSON COM 075887109   2,532,175 10,385 SH   DFND 14 0 10,385 0
BECTON DICKINSON COM 075887109   407,196 1,670 SH   DFND 1 0 1,670 0
BECTON DICKINSON COM 075887109   243,830 1,000 SH   DFND 7 0 1,000 0
BECTON DICKINSON COM 075887109   252,364 1,035 SH   DFND 5 0 1,035 0
BERKSHIRE HATHAWAY CL B COM 084670702   1,074,973 3,014 SH   SOLE   3,014 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   338,827 950 SH   DFND 14 0 950 0
BERKSHIRE HATHAWAY CL B COM 084670702   57,066 160 SH   DFND 13 0 160 0
BRISTOL-MYERS SQUIBB COM 110122108   34,634 675 SH   SOLE   675 0 0
BRISTOL-MYERS SQUIBB COM 110122108   55,158 1,075 SH   DFND 1 0 1,075 0
BRISTOL-MYERS SQUIBB COM 110122108   283,847 5,532 SH   DFND 5 0 5,532 0
CANADIAN NATL RAILWAY COM 136375102   9,577,277 76,234 SH   SOLE   76,234 0 0
CANADIAN NATL RAILWAY COM 136375102   2,339,356 18,621 SH   DFND 1 0 18,621 0
CANADIAN NATL RAILWAY COM 136375102   734,935 5,850 SH   DFND 13 0 5,850 0
CANADIAN NATL RAILWAY COM 136375102   4,724,316 37,605 SH   DFND 14 0 37,605 0
CANADIAN NATL RAILWAY COM 136375102   1,099,891 8,755 SH   DFND 7 0 8,755 0
CANADIAN NATL RAILWAY COM 136375102   481,163 3,830 SH   DFND 5 0 3,830 0
CATERPILLAR COM 149123101   313,410 1,060 SH   SOLE   1,060 0 0
CATERPILLAR COM 149123101   532,206 1,800 SH   DFND 5 0 1,800 0
CHEVRON COM 166764100   3,161,595 21,196 SH   SOLE   21,196 0 0
CHEVRON COM 166764100   800,243 5,365 SH   DFND 1 0 5,365 0
CHEVRON COM 166764100   312,938 2,098 SH   DFND 13 0 2,098 0
CHEVRON COM 166764100   517,585 3,470 SH   DFND 14 0 3,470 0
CHEVRON COM 166764100   591,419 3,965 SH   DFND 7 0 3,965 0
CHEVRON COM 166764100   337,847 2,265 SH   DFND 5 0 2,265 0
CHUBB LIMITED COM H1467J104   474,600 2,100 SH   DFND 5 0 2,100 0
CHUBB LIMITED COM H1467J104   67,800 300 SH   DFND 1 0 300 0
CIGNA CORP NEW COM 125523100   80,851 270 SH   SOLE   270 0 0
CIGNA CORP NEW COM 125523100   350,356 1,170 SH   DFND 1 0 1,170 0
CISCO SYS INC COM 17275R102   190,966 3,780 SH   SOLE   3,780 0 0
CISCO SYS INC COM 17275R102   220,520 4,365 SH   DFND 14 0 4,365 0
CISCO SYS INC COM 17275R102   151,307 2,995 SH   DFND 1 0 2,995 0
COCA COLA COM 191216100   180,915 3,070 SH   SOLE   3,070 0 0
COCA COLA COM 191216100   790,251 13,410 SH   DFND 1 0 13,410 0
COCA COLA COM 191216100   23,395 397 SH   DFND 14 0 397 0
COCA COLA COM 191216100   394,831 6,700 SH   DFND 5 0 6,700 0
COLGATE-PALMOLIVE COM 194162103   454,267 5,699 SH   SOLE   5,699 0 0
COLGATE-PALMOLIVE COM 194162103   384,202 4,820 SH   DFND 1 0 4,820 0
COLGATE-PALMOLIVE COM 194162103   207,246 2,600 SH   DFND 7 0 2,600 0
CVS HEALTH COM 126650100   3,272,023 41,439 SH   SOLE   41,439 0 0
CVS HEALTH COM 126650100   303,838 3,848 SH   DFND 13 0 3,848 0
CVS HEALTH COM 126650100   2,433,152 30,815 SH   DFND 14 0 30,815 0
CVS HEALTH COM 126650100   439,807 5,570 SH   DFND 7 0 5,570 0
CVS HEALTH COM 126650100   754,463 9,555 SH   DFND 1 0 9,555 0
CVS HEALTH COM 126650100   171,738 2,175 SH   DFND 5 0 2,175 0
DANAHER CORP COM 235851102   8,617,878 37,252 SH   SOLE   37,252 0 0
DANAHER CORP COM 235851102   1,654,081 7,150 SH   DFND 1 0 7,150 0
DANAHER CORP COM 235851102   564,238 2,439 SH   DFND 13 0 2,439 0
DANAHER CORP COM 235851102   4,838,939 20,917 SH   DFND 14 0 20,917 0
DANAHER CORP COM 235851102   961,218 4,155 SH   DFND 7 0 4,155 0
DANAHER CORP COM 235851102   694,020 3,000 SH   DFND 5 0 3,000 0
DONALDSON INC COM 257651109   305,511 4,675 SH   DFND 1 0 4,675 0
EDWARDS LIFESCIENCES COM 28176E108   216,550 2,840 SH   SOLE   2,840 0 0
EDWARDS LIFESCIENCES COM 28176E108   38,125 500 SH   DFND 7 0 500 0
EDWARDS LIFESCIENCES COM 28176E108   57,950 760 SH   DFND 14 0 760 0
EDWARDS LIFESCIENCES COM 28176E108   38,125 500 SH   DFND 5 0 500 0
ELI LILLY & CO COM 532457108   378,898 650 SH   SOLE   650 0 0
ELI LILLY & CO COM 532457108   1,495,190 2,565 SH   DFND 1 0 2,565 0
ELI LILLY & CO COM 532457108   29,146 50 SH   DFND 14 0 50 0
ELI LILLY & CO COM 532457108   804,430 1,380 SH   DFND 5 0 1,380 0
EMERSON ELECTRIC COM 291011104   725,108 7,450 SH   SOLE   7,450 0 0
EMERSON ELECTRIC COM 291011104   38,932 400 SH   DFND 13 0 400 0
EOG RESOURCES COM 26875P101   550,322 4,550 SH   SOLE   4,550 0 0
EOG RESOURCES COM 26875P101   798,270 6,600 SH   DFND 14 0 6,600 0
EOG RESOURCES COM 26875P101   30,237 250 SH   DFND 7 0 250 0
EOG RESOURCES COM 26875P101   54,427 450 SH   DFND 13 0 450 0
EXXON MOBIL COM 30231G102   929,814 9,300 SH   SOLE   9,300 0 0
EXXON MOBIL COM 30231G102   1,257,248 12,575 SH   DFND 1 0 12,575 0
EXXON MOBIL COM 30231G102   1,020,796 10,210 SH   DFND 5 0 10,210 0
EXXON MOBIL COM 30231G102   292,541 2,926 SH   DFND 13 0 2,926 0
FISERV COM 337738108   9,496,466 71,488 SH   SOLE   71,488 0 0
FISERV COM 337738108   1,684,278 12,679 SH   DFND 1 0 12,679 0
FISERV COM 337738108   740,982 5,578 SH   DFND 13 0 5,578 0
FISERV COM 337738108   5,073,160 38,190 SH   DFND 14 0 38,190 0
FISERV COM 337738108   1,030,838 7,760 SH   DFND 7 0 7,760 0
FISERV COM 337738108   707,373 5,325 SH   DFND 5 0 5,325 0
GENERAL MILLS COM 370334104   254,046 3,900 SH   SOLE   3,900 0 0
GENERAL MILLS COM 370334104   271,959 4,175 SH   DFND 1 0 4,175 0
GENERAL MILLS COM 370334104   46,771 718 SH   DFND 13 0 718 0
GILEAD SCIENCES COM 375558103   308,243 3,805 SH   DFND 1 0 3,805 0
HERSHEY COMPANY COM 427866108   503,388 2,700 SH   DFND 5 0 2,700 0
HOME DEPOT COM 437076102   8,095,061 23,359 SH   SOLE   23,359 0 0
HOME DEPOT COM 437076102   663,643 1,915 SH   DFND 13 0 1,915 0
HOME DEPOT COM 437076102   4,104,192 11,843 SH   DFND 14 0 11,843 0
HOME DEPOT COM 437076102   1,420,162 4,098 SH   DFND 1 0 4,098 0
HOME DEPOT COM 437076102   1,048,660 3,026 SH   DFND 7 0 3,026 0
HOME DEPOT COM 437076102   604,730 1,745 SH   DFND 5 0 1,745 0
HONEYWELL INTL COM 438516106   3,562,553 16,988 SH   SOLE   16,988 0 0
HONEYWELL INTL COM 438516106   103,806 495 SH   DFND 1 0 495 0
HONEYWELL INTL COM 438516106   1,424,770 6,794 SH   DFND 14 0 6,794 0
HONEYWELL INTL COM 438516106   8,388 40 SH   DFND 7 0 40 0
HONEYWELL INTL COM 438516106   48,233 230 SH   DFND 13 0 230 0
HONEYWELL INTL COM 438516106   25,165 120 SH   DFND 5 0 120 0
ILLINOIS TOOL WORKS COM 452308109   65,485 250 SH   SOLE   250 0 0
ILLINOIS TOOL WORKS COM 452308109   498,996 1,905 SH   DFND 1 0 1,905 0
ILLINOIS TOOL WORKS COM 452308109   261,940 1,000 SH   DFND 5 0 1,000 0
ILLUMINA COM 452327109   183,797 1,320 SH   SOLE   1,320 0 0
ILLUMINA COM 452327109   386,391 2,775 SH   DFND 14 0 2,775 0
INTEL COM 458140100   614,758 12,234 SH   SOLE   12,234 0 0
INTEL COM 458140100   1,213,135 24,142 SH   DFND 14 0 24,142 0
INTEL COM 458140100   208,537 4,150 SH   DFND 1 0 4,150 0
INTEL COM 458140100   100,500 2,000 SH   DFND 13 0 2,000 0
INTEL COM 458140100   190,950 3,800 SH   DFND 5 0 3,800 0
INTL BUSINESS MACH COM 459200101   117,920 721 SH   SOLE   721 0 0
INTL BUSINESS MACH COM 459200101   456,468 2,791 SH   DFND 1 0 2,791 0
INTUIT COM 461202103   393,769 630 SH   DFND 1 0 630 0
ISHARES S&P 500 COM 464287200   19,583 41 SH   SOLE   41 0 0
ISHARES S&P 500 COM 464287200   1,899,535 3,977 SH   DFND 14 0 3,977 0
ISHARES S&P MIDCAP 400 GROWTH COM 464287606   920,536 11,620 SH   DFND 14 0 11,620 0
JACOBS SOLUTIONS INC COM 46982L108   458,843 3,535 SH   DFND 1 0 3,535 0
JOHNSON & JOHNSON COM 478160104   8,274,305 52,790 SH   SOLE   52,790 0 0
JOHNSON & JOHNSON COM 478160104   2,087,777 13,320 SH   DFND 1 0 13,320 0
JOHNSON & JOHNSON COM 478160104   611,913 3,904 SH   DFND 13 0 3,904 0
JOHNSON & JOHNSON COM 478160104   3,920,851 25,015 SH   DFND 14 0 25,015 0
JOHNSON & JOHNSON COM 478160104   902,822 5,760 SH   DFND 7 0 5,760 0
JOHNSON & JOHNSON COM 478160104   1,263,324 8,060 SH   DFND 5 0 8,060 0
JPMORGAN CHASE COM 46625H100   244,093 1,435 SH   SOLE   1,435 0 0
JPMORGAN CHASE COM 46625H100   16,159 95 SH   DFND 14 0 95 0
JPMORGAN CHASE COM 46625H100   85,050 500 SH   DFND 13 0 500 0
JPMORGAN CHASE COM 46625H100   44,906 264 SH   DFND 1 0 264 0
KIMBERLY CLARK COM 494368103   200,491 1,650 SH   SOLE   1,650 0 0
MASTERCARD COM 57636Q104   11,368,624 26,655 SH   SOLE   26,655 0 0
MASTERCARD COM 57636Q104   1,873,658 4,393 SH   DFND 1 0 4,393 0
MASTERCARD COM 57636Q104   817,193 1,916 SH   DFND 13 0 1,916 0
MASTERCARD COM 57636Q104   5,770,680 13,530 SH   DFND 14 0 13,530 0
MASTERCARD COM 57636Q104   1,175,888 2,757 SH   DFND 7 0 2,757 0
MASTERCARD COM 57636Q104   906,334 2,125 SH   DFND 5 0 2,125 0
MEDTRONIC COM G5960L103   3,337,626 40,515 SH   SOLE   40,515 0 0
MEDTRONIC COM G5960L103   573,694 6,964 SH   DFND 1 0 6,964 0
MEDTRONIC COM G5960L103   106,682 1,295 SH   DFND 13 0 1,295 0
MEDTRONIC COM G5960L103   1,887,326 22,910 SH   DFND 14 0 22,910 0
MEDTRONIC COM G5960L103   133,044 1,615 SH   DFND 7 0 1,615 0
MEDTRONIC COM G5960L103   327,872 3,980 SH   DFND 5 0 3,980 0
MERCK COM 58933Y105   591,870 5,429 SH   SOLE   5,429 0 0
MERCK COM 58933Y105   846,104 7,761 SH   DFND 1 0 7,761 0
MERCK COM 58933Y105   25,729 236 SH   DFND 14 0 236 0
MERCK COM 58933Y105   817,650 7,500 SH   DFND 5 0 7,500 0
MERCK COM 58933Y105   54,510 500 SH   DFND 13 0 500 0
MICROSOFT COM 594918104   12,204,002 32,454 SH   SOLE   32,454 0 0
MICROSOFT COM 594918104   2,583,019 6,869 SH   DFND 1 0 6,869 0
MICROSOFT COM 594918104   986,353 2,623 SH   DFND 13 0 2,623 0
MICROSOFT COM 594918104   6,939,066 18,453 SH   DFND 14 0 18,453 0
MICROSOFT COM 594918104   1,340,207 3,564 SH   DFND 7 0 3,564 0
MICROSOFT COM 594918104   1,376,306 3,660 SH   DFND 5 0 3,660 0
MORGAN STANLEY COM 617446448   578,150 6,200 SH   DFND 5 0 6,200 0
MORGAN STANLEY COM 617446448   21,447 230 SH   DFND 1 0 230 0
NESTLE SA ADR COM 641069406   8,162,287 70,452 SH   SOLE   70,452 0 0
NESTLE SA ADR COM 641069406   1,491,878 12,877 SH   DFND 1 0 12,877 0
NESTLE SA ADR COM 641069406   649,141 5,603 SH   DFND 13 0 5,603 0
NESTLE SA ADR COM 641069406   3,969,227 34,260 SH   DFND 14 0 34,260 0
NESTLE SA ADR COM 641069406   680,654 5,875 SH   DFND 7 0 5,875 0
NESTLE SA ADR COM 641069406   1,433,255 12,371 SH   DFND 5 0 12,371 0
NEXTERA ENERGY COM 65339F101   1,649,091 27,150 SH   SOLE   27,150 0 0
NEXTERA ENERGY COM 65339F101   1,862,288 30,660 SH   DFND 14 0 30,660 0
NEXTERA ENERGY COM 65339F101   12,148 200 SH   DFND 13 0 200 0
NIKE INC CLASS B COM 654106103   4,187,545 38,570 SH   SOLE   38,570 0 0
NIKE INC CLASS B COM 654106103   641,974 5,913 SH   DFND 1 0 5,913 0
NIKE INC CLASS B COM 654106103   200,312 1,845 SH   DFND 13 0 1,845 0
NIKE INC CLASS B COM 654106103   2,160,543 19,900 SH   DFND 14 0 19,900 0
NIKE INC CLASS B COM 654106103   482,051 4,440 SH   DFND 7 0 4,440 0
NIKE INC CLASS B COM 654106103   464,137 4,275 SH   DFND 5 0 4,275 0
NOVARTIS AG ADR COM 66987V109   4,559,704 45,159 SH   SOLE   45,159 0 0
NOVARTIS AG ADR COM 66987V109   868,342 8,600 SH   DFND 1 0 8,600 0
NOVARTIS AG ADR COM 66987V109   399,841 3,960 SH   DFND 13 0 3,960 0
NOVARTIS AG ADR COM 66987V109   2,606,036 25,810 SH   DFND 14 0 25,810 0
NOVARTIS AG ADR COM 66987V109   455,375 4,510 SH   DFND 7 0 4,510 0
NOVARTIS AG ADR COM 66987V109   788,576 7,810 SH   DFND 5 0 7,810 0
NOVO NORDISK A S ADR COM 670100205   650,700 6,290 SH   SOLE   6,290 0 0
NOVO NORDISK A S ADR COM 670100205   124,140 1,200 SH   DFND 14 0 1,200 0
NOVO NORDISK A S ADR COM 670100205   2,069 20 SH   DFND 1 0 20 0
NOVO NORDISK A S ADR COM 670100205   206,693 1,998 SH   DFND 13 0 1,998 0
NOVOZYMES A S DKK 2.0 COM B798FW902   374,088 6,825 SH   SOLE   6,825 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   913,433 16,665 SH   DFND 14 0 16,665 0
NOVOZYMES A S DKK 2.0 COM B798FW902   68,514 1,250 SH   DFND 13 0 1,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902   35,244 643 SH   DFND 1 0 643 0
NVIDIA CORP COM 67066G104   6,555,227 13,237 SH   SOLE   13,237 0 0
NVIDIA CORP COM 67066G104   1,546,077 3,122 SH   DFND 1 0 3,122 0
NVIDIA CORP COM 67066G104   477,887 965 SH   DFND 13 0 965 0
NVIDIA CORP COM 67066G104   4,212,341 8,506 SH   DFND 14 0 8,506 0
NVIDIA CORP COM 67066G104   791,362 1,598 SH   DFND 7 0 1,598 0
NVIDIA CORP COM 67066G104   1,178,624 2,380 SH   DFND 5 0 2,380 0
NXP SEMICONDUCTORS COM N6596X109   17,226 75 SH   SOLE   75 0 0
NXP SEMICONDUCTORS COM N6596X109   229,680 1,000 SH   DFND 14 0 1,000 0
O REILLY AUTOMOTIVE COM 67103H107   1,168,598 1,230 SH   SOLE   1,230 0 0
O REILLY AUTOMOTIVE COM 67103H107   114,010 120 SH   DFND 1 0 120 0
ORACLE COM 68389X105   28,993 275 SH   SOLE   275 0 0
ORACLE COM 68389X105   44,597 423 SH   DFND 14 0 423 0
ORACLE COM 68389X105   118,609 1,125 SH   DFND 1 0 1,125 0
ORACLE COM 68389X105   55,351 525 SH   DFND 13 0 525 0
PEPSICO COM 713448108   2,412,747 14,206 SH   SOLE   14,206 0 0
PEPSICO COM 713448108   1,291,294 7,603 SH   DFND 14 0 7,603 0
PEPSICO COM 713448108   220,792 1,300 SH   DFND 5 0 1,300 0
PEPSICO COM 713448108   429,695 2,530 SH   DFND 1 0 2,530 0
PEPSICO COM 713448108   132,475 780 SH   DFND 13 0 780 0
PEPSICO COM 713448108   30,571 180 SH   DFND 7 0 180 0
PFIZER COM 717081103   235,099 8,166 SH   SOLE   8,166 0 0
PFIZER COM 717081103   161,944 5,625 SH   DFND 1 0 5,625 0
PINTEREST INC COM 72352L106   211,869 5,720 SH   SOLE   5,720 0 0
PINTEREST INC COM 72352L106   79,636 2,150 SH   DFND 14 0 2,150 0
PROCTER & GAMBLE COM 742718109   9,238,028 63,041 SH   SOLE   63,041 0 0
PROCTER & GAMBLE COM 742718109   2,303,755 15,721 SH   DFND 1 0 15,721 0
PROCTER & GAMBLE COM 742718109   703,392 4,800 SH   DFND 13 0 4,800 0
PROCTER & GAMBLE COM 742718109   4,206,577 28,706 SH   DFND 14 0 28,706 0
PROCTER & GAMBLE COM 742718109   939,321 6,410 SH   DFND 7 0 6,410 0
PROCTER & GAMBLE COM 742718109   614,735 4,195 SH   DFND 5 0 4,195 0
ROCHE HLDG LTD ADR COM 771195104   54,888 1,515 SH   SOLE   1,515 0 0
ROCHE HLDG LTD ADR COM 771195104   496,713 13,710 SH   DFND 14 0 13,710 0
ROCHE HLDG LTD ADR COM 771195104   179,338 4,950 SH   DFND 1 0 4,950 0
ROCHE HLDG LTD ADR COM 771195104   126,805 3,500 SH   DFND 5 0 3,500 0
ROCHE HOLDING AG COM 711038901   290,564 1,000 SH   DFND 5 0 1,000 0
ROCKWELL AUTOMATION COM 773903109   8,174,317 26,328 SH   SOLE   26,328 0 0
ROCKWELL AUTOMATION COM 773903109   1,614,186 5,199 SH   DFND 1 0 5,199 0
ROCKWELL AUTOMATION COM 773903109   612,577 1,973 SH   DFND 13 0 1,973 0
ROCKWELL AUTOMATION COM 773903109   5,274,124 16,987 SH   DFND 14 0 16,987 0
ROCKWELL AUTOMATION COM 773903109   1,081,712 3,484 SH   DFND 7 0 3,484 0
ROCKWELL AUTOMATION COM 773903109   777,752 2,505 SH   DFND 5 0 2,505 0
RTX CORPORATION COM 75513E101   3,875,741 46,063 SH   SOLE   46,063 0 0
RTX CORPORATION COM 75513E101   1,074,636 12,772 SH   DFND 1 0 12,772 0
RTX CORPORATION COM 75513E101   394,617 4,690 SH   DFND 13 0 4,690 0
RTX CORPORATION COM 75513E101   1,541,865 18,325 SH   DFND 14 0 18,325 0
RTX CORPORATION COM 75513E101   755,577 8,980 SH   DFND 7 0 8,980 0
RTX CORPORATION COM 75513E101   337,401 4,010 SH   DFND 5 0 4,010 0
SCHNEIDER ELEC SA ADR COM 80687P106   2,806,772 69,888 SH   SOLE   69,888 0 0
SCHNEIDER ELEC SA ADR COM 80687P106   317,914 7,916 SH   DFND 1 0 7,916 0
SCHNEIDER ELEC SA ADR COM 80687P106   213,456 5,315 SH   DFND 13 0 5,315 0
SCHNEIDER ELEC SA ADR COM 80687P106   1,633,147 40,665 SH   DFND 14 0 40,665 0
SCHNEIDER ELEC SA ADR COM 80687P106   242,171 6,030 SH   DFND 7 0 6,030 0
SCHNEIDER ELEC SA ADR COM 80687P106   239,360 5,960 SH   DFND 5 0 5,960 0
TEXAS INSTRUMENTS COM 882508104   340,920 2,000 SH   DFND 5 0 2,000 0
TEXAS PACIFIC LAND COM 88262P102   275,179 175 SH   DFND 5 0 175 0
THERMO FISHER SCIENTIFIC COM 883556102   50,956 96 SH   SOLE   96 0 0
THERMO FISHER SCIENTIFIC COM 883556102   530,790 1,000 SH   DFND 5 0 1,000 0
TJX COS COM 872540109   6,666,701 71,066 SH   SOLE   71,066 0 0
TJX COS COM 872540109   1,211,650 12,916 SH   DFND 1 0 12,916 0
TJX COS COM 872540109   419,425 4,471 SH   DFND 13 0 4,471 0
TJX COS COM 872540109   3,409,055 36,340 SH   DFND 14 0 36,340 0
TJX COS COM 872540109   738,285 7,870 SH   DFND 7 0 7,870 0
TJX COS COM 872540109   688,096 7,335 SH   DFND 5 0 7,335 0
TOTAL ENERGIES ADR COM 89151E109   330,162 4,900 SH   DFND 5 0 4,900 0
TRACTOR SUPPLY COM 892356106   322,545 1,500 SH   SOLE   1,500 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   390,240 1,600 SH   DFND 1 0 1,600 0
TRAVELERS COM 89417E109   300,022 1,575 SH   SOLE   1,575 0 0
UNILEVER PLC NEW ADR COM 904767704   28,700 592 SH   SOLE   592 0 0
UNILEVER PLC NEW ADR COM 904767704   252,096 5,200 SH   DFND 14 0 5,200 0
UNILEVER PLC NEW ADR COM 904767704   72,720 1,500 SH   DFND 5 0 1,500 0
UNION PACIFIC COM 907818108   169,478 690 SH   SOLE   690 0 0
UNION PACIFIC COM 907818108   22,843 93 SH   DFND 14 0 93 0
UNION PACIFIC COM 907818108   1,043,885 4,250 SH   DFND 5 0 4,250 0
UNION PACIFIC COM 907818108   53,791 219 SH   DFND 13 0 219 0
UNITED HEALTH GROUP COM 91324P102   6,452,943 12,257 SH   SOLE   12,257 0 0
UNITED HEALTH GROUP COM 91324P102   832,349 1,581 SH   DFND 1 0 1,581 0
UNITED HEALTH GROUP COM 91324P102   436,970 830 SH   DFND 13 0 830 0
UNITED HEALTH GROUP COM 91324P102   2,603,394 4,945 SH   DFND 14 0 4,945 0
UNITED HEALTH GROUP COM 91324P102   829,190 1,575 SH   DFND 7 0 1,575 0
UNITED HEALTH GROUP COM 91324P102   292,191 555 SH   DFND 5 0 555 0
VERALTO ORD COM 92338C103   22,046 268 SH   SOLE   268 0 0
VERALTO ORD COM 92338C103   210,092 2,554 SH   DFND 14 0 2,554 0
VERALTO ORD COM 92338C103   10,968 133 SH   DFND 1 0 133 0
VERALTO ORD COM 92338C103   21,881 266 SH   DFND 5 0 266 0
VERTEX PHARMACEUTICALS COM 92532F100   406,890 1,000 SH   SOLE   1,000 0 0
VERTEX PHARMACEUTICALS COM 92532F100   478,096 1,175 SH   DFND 1 0 1,175 0
VISA COM 92826C839   572,770 2,200 SH   SOLE   2,200 0 0
VISA COM 92826C839   659,206 2,532 SH   DFND 14 0 2,532 0
VISA COM 92826C839   416,560 1,600 SH   DFND 5 0 1,600 0
VISA COM 92826C839   13,017 50 SH   DFND 1 0 50 0
WAL-MART STORES COM 931142103   99,319 630 SH   SOLE   630 0 0
WAL-MART STORES COM 931142103   16,553 105 SH   DFND 14 0 105 0
WAL-MART STORES COM 931142103   529,704 3,360 SH   DFND 1 0 3,360 0
WASTE MANAGEMENT INC COM 94106L109   236,412 1,320 SH   SOLE   1,320 0 0
WASTE MANAGEMENT INC COM 94106L109   53,730 300 SH   DFND 7 0 300 0
XYLEM INC COM 98419M100   6,527,554 57,079 SH   SOLE   57,079 0 0
XYLEM INC COM 98419M100   1,200,551 10,498 SH   DFND 1 0 10,498 0
XYLEM INC COM 98419M100   444,860 3,890 SH   DFND 13 0 3,890 0
XYLEM INC COM 98419M100   3,920,833 34,285 SH   DFND 14 0 34,285 0
XYLEM INC COM 98419M100   769,872 6,732 SH   DFND 7 0 6,732 0
XYLEM INC COM 98419M100   522,625 4,570 SH   DFND 5 0 4,570 0
AMG RIVER ROAD SMALL-MID CAP V Equity Mutual Fu 00171A878   311,689 32,067 SH   SOLE   32,067 0 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   1,507,580 94,996 SH   SOLE   94,996 0 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   23,563 1,485 SH   DFND 14 0 1,485 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   57,210 3,605 SH   DFND 7 0 3,605 0
NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855   348,412 29,728 SH   SOLE   29,728 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581   268,997 20,332 SH   SOLE   20,332 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581   86,780 6,559 SH   DFND 7 0 6,559 0