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   9,483,808 83,184 SH   SOLE   83,184 0 0
ABBOTT LABS COM 002824100   1,903,397 16,695 SH   DFND 1 0 16,695 0
ABBOTT LABS COM 002824100   5,245,030 46,005 SH   DFND 14 0 46,005 0
ABBOTT LABS COM 002824100   1,066,564 9,355 SH   DFND 7 0 9,355 0
ABBOTT LABS COM 002824100   652,821 5,726 SH   DFND 5 0 5,726 0
ABBOTT LABS COM 002824100   569,594 4,996 SH   DFND 13 0 4,996 0
ABBVIE COM 00287Y109   480,864 2,435 SH   SOLE   2,435 0 0
ABBVIE COM 00287Y109   734,823 3,721 SH   DFND 1 0 3,721 0
ABBVIE COM 00287Y109   204,589 1,036 SH   DFND 13 0 1,036 0
ABBVIE COM 00287Y109   33,572 170 SH   DFND 7 0 170 0
ADOBE SYS COM 00724F101   999,315 1,930 SH   SOLE   1,930 0 0
ADOBE SYS COM 00724F101   12,427 24 SH   DFND 1 0 24 0
ADOBE SYS COM 00724F101   876,602 1,693 SH   DFND 14 0 1,693 0
ADOBE SYS COM 00724F101   41,422 80 SH   DFND 5 0 80 0
ADVANCED MICRO DEVICES COM 007903107   11,018,464 67,153 SH   SOLE   67,153 0 0
ADVANCED MICRO DEVICES COM 007903107   2,178,162 13,275 SH   DFND 1 0 13,275 0
ADVANCED MICRO DEVICES COM 007903107   6,839,018 41,681 SH   DFND 14 0 41,681 0
ADVANCED MICRO DEVICES COM 007903107   1,216,325 7,413 SH   DFND 7 0 7,413 0
ADVANCED MICRO DEVICES COM 007903107   1,147,904 6,996 SH   DFND 5 0 6,996 0
ADVANCED MICRO DEVICES COM 007903107   620,222 3,780 SH   DFND 13 0 3,780 0
ALPHABET INC CL A COM 02079K305   13,184,743 79,498 SH   SOLE   79,498 0 0
ALPHABET INC CL A COM 02079K305   2,834,211 17,089 SH   DFND 1 0 17,089 0
ALPHABET INC CL A COM 02079K305   7,095,395 42,782 SH   DFND 14 0 42,782 0
ALPHABET INC CL A COM 02079K305   1,450,524 8,746 SH   DFND 7 0 8,746 0
ALPHABET INC CL A COM 02079K305   1,360,965 8,206 SH   DFND 5 0 8,206 0
ALPHABET INC CL A COM 02079K305   858,274 5,175 SH   DFND 13 0 5,175 0
ALPHABET INC CL C COM 02079K107   26,749 160 SH   SOLE   160 0 0
ALPHABET INC CL C COM 02079K107   83,593 500 SH   DFND 14 0 500 0
ALPHABET INC CL C COM 02079K107   101,652 608 SH   DFND 1 0 608 0
AMAZON.COM COM 023135106   9,878,658 53,017 SH   SOLE   53,017 0 0
AMAZON.COM COM 023135106   1,703,429 9,142 SH   DFND 1 0 9,142 0
AMAZON.COM COM 023135106   5,333,324 28,623 SH   DFND 14 0 28,623 0
AMAZON.COM COM 023135106   1,088,167 5,840 SH   DFND 7 0 5,840 0
AMAZON.COM COM 023135106   1,034,131 5,550 SH   DFND 5 0 5,550 0
AMAZON.COM COM 023135106   519,861 2,790 SH   DFND 13 0 2,790 0
AMERICAN EXPRESS COM 025816109   650,880 2,400 SH   DFND 5 0 2,400 0
AMERICAN EXPRESS COM 025816109   230,520 850 SH   DFND 1 0 850 0
AMGEN INC COM 031162100   113,418 352 SH   SOLE   352 0 0
AMGEN INC COM 031162100   231,991 720 SH   DFND 7 0 720 0
ANALOG DEVICES COM 032654105   11,098,797 48,220 SH   SOLE   48,220 0 0
ANALOG DEVICES COM 032654105   2,215,156 9,624 SH   DFND 1 0 9,624 0
ANALOG DEVICES COM 032654105   5,642,157 24,513 SH   DFND 14 0 24,513 0
ANALOG DEVICES COM 032654105   1,274,681 5,538 SH   DFND 7 0 5,538 0
ANALOG DEVICES COM 032654105   984,207 4,276 SH   DFND 5 0 4,276 0
ANALOG DEVICES COM 032654105   636,190 2,764 SH   DFND 13 0 2,764 0
APPLE COM 037833100   16,242,197 69,709 SH   SOLE   69,709 0 0
APPLE COM 037833100   3,854,286 16,542 SH   DFND 1 0 16,542 0
APPLE COM 037833100   8,514,286 36,542 SH   DFND 14 0 36,542 0
APPLE COM 037833100   1,693,444 7,268 SH   DFND 7 0 7,268 0
APPLE COM 037833100   1,593,720 6,840 SH   DFND 5 0 6,840 0
APPLE COM 037833100   1,106,750 4,750 SH   DFND 13 0 4,750 0
APTARGROUP COM 038336103   9,284,132 57,957 SH   SOLE   57,957 0 0
APTARGROUP COM 038336103   2,252,271 14,060 SH   DFND 1 0 14,060 0
APTARGROUP COM 038336103   5,186,952 32,380 SH   DFND 14 0 32,380 0
APTARGROUP COM 038336103   1,085,287 6,775 SH   DFND 7 0 6,775 0
APTARGROUP COM 038336103   817,770 5,105 SH   DFND 5 0 5,105 0
APTARGROUP COM 038336103   612,567 3,824 SH   DFND 13 0 3,824 0
APTIV PLC COM G6095L109   1,475,845 20,495 SH   SOLE   20,495 0 0
APTIV PLC COM G6095L109   176,424 2,450 SH   DFND 7 0 2,450 0
APTIV PLC COM G6095L109   790,670 10,980 SH   DFND 14 0 10,980 0
APTIV PLC COM G6095L109   126,738 1,760 SH   DFND 5 0 1,760 0
ASML HOLDING NV COM N07059210   2,024,318 2,425 SH   SOLE   2,425 0 0
ASML HOLDING NV COM N07059210   1,669,540 2,000 SH   DFND 14 0 2,000 0
ASML HOLDING NV COM N07059210   16,695 20 SH   DFND 13 0 20 0
ASML HOLDING NV COM N07059210   50,086 60 SH   DFND 5 0 60 0
AUTOMATIC DATA PROCESSING COM 053015103   11,113,200 40,159 SH   SOLE   40,159 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,485,312 8,981 SH   DFND 1 0 8,981 0
AUTOMATIC DATA PROCESSING COM 053015103   5,729,141 20,703 SH   DFND 14 0 20,703 0
AUTOMATIC DATA PROCESSING COM 053015103   1,204,606 4,353 SH   DFND 7 0 4,353 0
AUTOMATIC DATA PROCESSING COM 053015103   1,131,272 4,088 SH   DFND 5 0 4,088 0
AUTOMATIC DATA PROCESSING COM 053015103   776,228 2,805 SH   DFND 13 0 2,805 0
BALL CORP COM 058498106   4,141,288 60,982 SH   SOLE   60,982 0 0
BALL CORP COM 058498106   721,204 10,620 SH   DFND 1 0 10,620 0
BALL CORP COM 058498106   2,369,040 34,885 SH   DFND 14 0 34,885 0
BALL CORP COM 058498106   444,131 6,540 SH   DFND 7 0 6,540 0
BALL CORP COM 058498106   536,964 7,907 SH   DFND 5 0 7,907 0
BALL CORP COM 058498106   256,021 3,770 SH   DFND 13 0 3,770 0
BECTON DICKINSON COM 075887109   4,113,166 17,060 SH   SOLE   17,060 0 0
BECTON DICKINSON COM 075887109   2,567,474 10,649 SH   DFND 14 0 10,649 0
BECTON DICKINSON COM 075887109   373,705 1,550 SH   DFND 7 0 1,550 0
BECTON DICKINSON COM 075887109   351,042 1,456 SH   DFND 1 0 1,456 0
BECTON DICKINSON COM 075887109   253,155 1,050 SH   DFND 5 0 1,050 0
BECTON DICKINSON COM 075887109   238,689 990 SH   DFND 13 0 990 0
BERKSHIRE HATHAWAY CL B COM 084670702   1,203,120 2,614 SH   SOLE   2,614 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   287,662 625 SH   DFND 14 0 625 0
BERKSHIRE HATHAWAY CL B COM 084670702   73,642 160 SH   DFND 13 0 160 0
BRISTOL-MYERS SQUIBB COM 110122108   36,477 705 SH   SOLE   705 0 0
BRISTOL-MYERS SQUIBB COM 110122108   250,008 4,832 SH   DFND 5 0 4,832 0
BRISTOL-MYERS SQUIBB COM 110122108   25,870 500 SH   DFND 1 0 500 0
CANADIAN NATL RAILWAY COM 136375102   7,940,076 67,777 SH   SOLE   67,777 0 0
CANADIAN NATL RAILWAY COM 136375102   1,915,520 16,351 SH   DFND 1 0 16,351 0
CANADIAN NATL RAILWAY COM 136375102   4,400,740 37,565 SH   DFND 14 0 37,565 0
CANADIAN NATL RAILWAY COM 136375102   878,859 7,502 SH   DFND 7 0 7,502 0
CANADIAN NATL RAILWAY COM 136375102   481,135 4,107 SH   DFND 5 0 4,107 0
CANADIAN NATL RAILWAY COM 136375102   572,863 4,890 SH   DFND 13 0 4,890 0
CARRIER GLOBAL COM 14448C104   5,281,512 65,617 SH   SOLE   65,617 0 0
CARRIER GLOBAL COM 14448C104   883,056 10,971 SH   DFND 1 0 10,971 0
CARRIER GLOBAL COM 14448C104   2,825,601 35,105 SH   DFND 14 0 35,105 0
CARRIER GLOBAL COM 14448C104   618,163 7,680 SH   DFND 7 0 7,680 0
CARRIER GLOBAL COM 14448C104   649,474 8,069 SH   DFND 5 0 8,069 0
CARRIER GLOBAL COM 14448C104   309,082 3,840 SH   DFND 13 0 3,840 0
CATERPILLAR COM 149123101   357,875 915 SH   SOLE   915 0 0
CATERPILLAR COM 149123101   704,016 1,800 SH   DFND 5 0 1,800 0
CHEVRON COM 166764100   3,122,860 21,205 SH   SOLE   21,205 0 0
CHEVRON COM 166764100   801,149 5,440 SH   DFND 1 0 5,440 0
CHEVRON COM 166764100   1,114,834 7,570 SH   DFND 14 0 7,570 0
CHEVRON COM 166764100   597,916 4,060 SH   DFND 7 0 4,060 0
CHEVRON COM 166764100   345,201 2,344 SH   DFND 5 0 2,344 0
CHEVRON COM 166764100   265,528 1,803 SH   DFND 13 0 1,803 0
CHUBB LIMITED COM H1467J104   605,619 2,100 SH   DFND 5 0 2,100 0
CHUBB LIMITED COM H1467J104   86,517 300 SH   DFND 1 0 300 0
CIGNA CORP NEW COM 125523100   69,288 200 SH   SOLE   200 0 0
CIGNA CORP NEW COM 125523100   405,335 1,170 SH   DFND 1 0 1,170 0
CISCO SYS INC COM 17275R102   189,250 3,556 SH   SOLE   3,556 0 0
CISCO SYS INC COM 17275R102   232,305 4,365 SH   DFND 14 0 4,365 0
CISCO SYS INC COM 17275R102   159,394 2,995 SH   DFND 1 0 2,995 0
COCA COLA COM 191216100   135,097 1,880 SH   SOLE   1,880 0 0
COCA COLA COM 191216100   906,155 12,610 SH   DFND 1 0 12,610 0
COCA COLA COM 191216100   431,160 6,000 SH   DFND 5 0 6,000 0
COLGATE-PALMOLIVE COM 194162103   544,899 5,249 SH   SOLE   5,249 0 0
COLGATE-PALMOLIVE COM 194162103   404,859 3,900 SH   DFND 1 0 3,900 0
COLGATE-PALMOLIVE COM 194162103   269,906 2,600 SH   DFND 7 0 2,600 0
CVS HEALTH COM 126650100   695,453 11,060 SH   SOLE   11,060 0 0
CVS HEALTH COM 126650100   548,817 8,728 SH   DFND 14 0 8,728 0
CVS HEALTH COM 126650100   69,168 1,100 SH   DFND 1 0 1,100 0
CVS HEALTH COM 126650100   75,456 1,200 SH   DFND 13 0 1,200 0
CVS HEALTH COM 126650100   94,320 1,500 SH   DFND 5 0 1,500 0
DANAHER CORP COM 235851102   10,510,824 37,806 SH   SOLE   37,806 0 0
DANAHER CORP COM 235851102   2,037,053 7,327 SH   DFND 1 0 7,327 0
DANAHER CORP COM 235851102   6,370,828 22,915 SH   DFND 14 0 22,915 0
DANAHER CORP COM 235851102   1,192,706 4,290 SH   DFND 7 0 4,290 0
DANAHER CORP COM 235851102   849,351 3,055 SH   DFND 5 0 3,055 0
DANAHER CORP COM 235851102   590,515 2,124 SH   DFND 13 0 2,124 0
DONALDSON INC COM 257651109   340,862 4,625 SH   DFND 1 0 4,625 0
EASTERN BANKSHARES COM 27627N105   233,525 14,248 SH   SOLE   14,248 0 0
ELI LILLY & CO COM 532457108   586,492 662 SH   SOLE   662 0 0
ELI LILLY & CO COM 532457108   1,869,333 2,110 SH   DFND 1 0 2,110 0
ELI LILLY & CO COM 532457108   44,297 50 SH   DFND 14 0 50 0
ELI LILLY & CO COM 532457108   885,940 1,000 SH   DFND 5 0 1,000 0
EMERSON ELECTRIC COM 291011104   778,168 7,115 SH   SOLE   7,115 0 0
EMERSON ELECTRIC COM 291011104   43,748 400 SH   DFND 13 0 400 0
EOG RESOURCES COM 26875P101   537,204 4,370 SH   SOLE   4,370 0 0
EOG RESOURCES COM 26875P101   811,338 6,600 SH   DFND 14 0 6,600 0
EOG RESOURCES COM 26875P101   30,732 250 SH   DFND 7 0 250 0
EOG RESOURCES COM 26875P101   55,318 450 SH   DFND 13 0 450 0
EXXON MOBIL COM 30231G102   1,125,546 9,602 SH   SOLE   9,602 0 0
EXXON MOBIL COM 30231G102   1,472,869 12,565 SH   DFND 1 0 12,565 0
EXXON MOBIL COM 30231G102   1,196,816 10,210 SH   DFND 5 0 10,210 0
EXXON MOBIL COM 30231G102   342,986 2,926 SH   DFND 13 0 2,926 0
FISERV COM 337738108   12,417,588 69,121 SH   SOLE   69,121 0 0
FISERV COM 337738108   2,222,091 12,369 SH   DFND 1 0 12,369 0
FISERV COM 337738108   6,631,780 36,915 SH   DFND 14 0 36,915 0
FISERV COM 337738108   1,265,634 7,045 SH   DFND 7 0 7,045 0
FISERV COM 337738108   969,751 5,398 SH   DFND 5 0 5,398 0
FISERV COM 337738108   867,350 4,828 SH   DFND 13 0 4,828 0
GENERAL MILLS COM 370334104   251,090 3,400 SH   SOLE   3,400 0 0
GENERAL MILLS COM 370334104   306,477 4,150 SH   DFND 1 0 4,150 0
GENERAL MILLS COM 370334104   53,024 718 SH   DFND 13 0 718 0
GILEAD SCIENCES COM 375558103   318,592 3,800 SH   DFND 1 0 3,800 0
HERSHEY COMPANY COM 427866108   517,806 2,700 SH   DFND 5 0 2,700 0
HOME DEPOT COM 437076102   9,876,345 24,374 SH   SOLE   24,374 0 0
HOME DEPOT COM 437076102   4,907,782 12,112 SH   DFND 14 0 12,112 0
HOME DEPOT COM 437076102   1,630,120 4,023 SH   DFND 1 0 4,023 0
HOME DEPOT COM 437076102   1,227,756 3,030 SH   DFND 7 0 3,030 0
HOME DEPOT COM 437076102   759,750 1,875 SH   DFND 5 0 1,875 0
HOME DEPOT COM 437076102   696,539 1,719 SH   DFND 13 0 1,719 0
HONEYWELL INTL COM 438516106   3,187,882 15,422 SH   SOLE   15,422 0 0
HONEYWELL INTL COM 438516106   1,487,278 7,195 SH   DFND 14 0 7,195 0
HONEYWELL INTL COM 438516106   2,067 10 SH   DFND 7 0 10 0
HONEYWELL INTL COM 438516106   101,288 490 SH   DFND 1 0 490 0
HONEYWELL INTL COM 438516106   24,805 120 SH   DFND 5 0 120 0
ILLINOIS TOOL WORKS COM 452308109   55,035 210 SH   SOLE   210 0 0
ILLINOIS TOOL WORKS COM 452308109   404,898 1,545 SH   DFND 1 0 1,545 0
ILLINOIS TOOL WORKS COM 452308109   262,070 1,000 SH   DFND 5 0 1,000 0
INTEL COM 458140100   272,934 11,634 SH   SOLE   11,634 0 0
INTEL COM 458140100   214,448 9,141 SH   DFND 14 0 9,141 0
INTEL COM 458140100   77,418 3,300 SH   DFND 1 0 3,300 0
INTEL COM 458140100   46,920 2,000 SH   DFND 13 0 2,000 0
INTEL COM 458140100   65,688 2,800 SH   DFND 5 0 2,800 0
INTL BUSINESS MACH COM 459200101   159,399 721 SH   SOLE   721 0 0
INTL BUSINESS MACH COM 459200101   594,926 2,691 SH   DFND 1 0 2,691 0
INTUIT COM 461202103   329,130 530 SH   DFND 1 0 530 0
ISHARES S&P 500 COM 464287200   120,555 209 SH   SOLE   209 0 0
ISHARES S&P 500 COM 464287200   1,442,050 2,500 SH   DFND 14 0 2,500 0
ISHARES S&P MIDCAP 400 GROWTH COM 464287606   459,650 5,000 SH   DFND 14 0 5,000 0
JACOBS SOLUTIONS INC COM 46982L108   371,756 2,840 SH   DFND 1 0 2,840 0
JOHNSON & JOHNSON COM 478160104   8,425,175 51,988 SH   SOLE   51,988 0 0
JOHNSON & JOHNSON COM 478160104   2,151,184 13,274 SH   DFND 1 0 13,274 0
JOHNSON & JOHNSON COM 478160104   4,134,637 25,513 SH   DFND 14 0 25,513 0
JOHNSON & JOHNSON COM 478160104   939,948 5,800 SH   DFND 7 0 5,800 0
JOHNSON & JOHNSON COM 478160104   1,312,686 8,100 SH   DFND 5 0 8,100 0
JOHNSON & JOHNSON COM 478160104   533,826 3,294 SH   DFND 13 0 3,294 0
JPMORGAN CHASE COM 46625H100   312,284 1,481 SH   SOLE   1,481 0 0
JPMORGAN CHASE COM 46625H100   52,715 250 SH   DFND 13 0 250 0
JPMORGAN CHASE COM 46625H100   55,667 264 SH   DFND 1 0 264 0
MASTERCARD COM 57636Q104   12,841,269 26,005 SH   SOLE   26,005 0 0
MASTERCARD COM 57636Q104   2,148,030 4,350 SH   DFND 1 0 4,350 0
MASTERCARD COM 57636Q104   6,398,660 12,958 SH   DFND 14 0 12,958 0
MASTERCARD COM 57636Q104   1,328,322 2,690 SH   DFND 7 0 2,690 0
MASTERCARD COM 57636Q104   1,049,819 2,126 SH   DFND 5 0 2,126 0
MASTERCARD COM 57636Q104   836,003 1,693 SH   DFND 13 0 1,693 0
MCCORMICK & CO COM 579780206   3,075,551 37,370 SH   SOLE   37,370 0 0
MCCORMICK & CO COM 579780206   388,950 4,726 SH   DFND 1 0 4,726 0
MCCORMICK & CO COM 579780206   1,585,509 19,265 SH   DFND 14 0 19,265 0
MCCORMICK & CO COM 579780206   337,018 4,095 SH   DFND 7 0 4,095 0
MCCORMICK & CO COM 579780206   301,300 3,661 SH   DFND 5 0 3,661 0
MCCORMICK & CO COM 579780206   204,927 2,490 SH   DFND 13 0 2,490 0
MEDTRONIC COM G5960L103   3,684,478 40,925 SH   SOLE   40,925 0 0
MEDTRONIC COM G5960L103   637,322 7,079 SH   DFND 1 0 7,079 0
MEDTRONIC COM G5960L103   2,213,207 24,583 SH   DFND 14 0 24,583 0
MEDTRONIC COM G5960L103   230,477 2,560 SH   DFND 7 0 2,560 0
MEDTRONIC COM G5960L103   371,014 4,121 SH   DFND 5 0 4,121 0
MEDTRONIC COM G5960L103   85,528 950 SH   DFND 13 0 950 0
MERCK COM 58933Y105   605,161 5,329 SH   SOLE   5,329 0 0
MERCK COM 58933Y105   881,339 7,761 SH   DFND 1 0 7,761 0
MERCK COM 58933Y105   26,800 236 SH   DFND 14 0 236 0
MERCK COM 58933Y105   794,920 7,000 SH   DFND 5 0 7,000 0
MERCK COM 58933Y105   56,780 500 SH   DFND 13 0 500 0
META PLATFORMS INC COM 30303M102   298,814 522 SH   SOLE   522 0 0
META PLATFORMS INC COM 30303M102   3,435 6 SH   DFND 5 0 6 0
MICROSOFT COM 594918104   13,606,947 31,622 SH   SOLE   31,622 0 0
MICROSOFT COM 594918104   2,827,071 6,570 SH   DFND 1 0 6,570 0
MICROSOFT COM 594918104   7,315,961 17,002 SH   DFND 14 0 17,002 0
MICROSOFT COM 594918104   1,513,365 3,517 SH   DFND 7 0 3,517 0
MICROSOFT COM 594918104   1,622,661 3,771 SH   DFND 5 0 3,771 0
MICROSOFT COM 594918104   1,003,890 2,333 SH   DFND 13 0 2,333 0
MORGAN STANLEY COM 617446448   646,288 6,200 SH   DFND 5 0 6,200 0
MORGAN STANLEY COM 617446448   18,242 175 SH   DFND 1 0 175 0
NESTLE SA ADR COM 641069406   7,165,712 71,147 SH   SOLE   71,147 0 0
NESTLE SA ADR COM 641069406   3,321,546 32,979 SH   DFND 14 0 32,979 0
NESTLE SA ADR COM 641069406   495,024 4,915 SH   DFND 7 0 4,915 0
NESTLE SA ADR COM 641069406   1,200,144 11,916 SH   DFND 5 0 11,916 0
NESTLE SA ADR COM 641069406   1,154,821 11,466 SH   DFND 1 0 11,466 0
NESTLE SA ADR COM 641069406   478,708 4,753 SH   DFND 13 0 4,753 0
NEXTERA ENERGY COM 65339F101   2,984,501 35,307 SH   SOLE   35,307 0 0
NEXTERA ENERGY COM 65339F101   3,121,270 36,925 SH   DFND 14 0 36,925 0
NEXTERA ENERGY COM 65339F101   324,595 3,840 SH   DFND 7 0 3,840 0
NIKE INC CLASS B COM 654106103   437,757 4,952 SH   SOLE   4,952 0 0
NIKE INC CLASS B COM 654106103   44,819 507 SH   DFND 1 0 507 0
NIKE INC CLASS B COM 654106103   304,803 3,448 SH   DFND 14 0 3,448 0
NIKE INC CLASS B COM 654106103   19,890 225 SH   DFND 7 0 225 0
NIKE INC CLASS B COM 654106103   49,504 560 SH   DFND 5 0 560 0
NIKE INC CLASS B COM 654106103   11,050 125 SH   DFND 13 0 125 0
NOVARTIS AG ADR COM 66987V109   1,551,045 13,485 SH   SOLE   13,485 0 0
NOVARTIS AG ADR COM 66987V109   965,938 8,398 SH   DFND 14 0 8,398 0
NOVARTIS AG ADR COM 66987V109   94,891 825 SH   DFND 1 0 825 0
NOVARTIS AG ADR COM 66987V109   97,767 850 SH   DFND 13 0 850 0
NOVARTIS AG ADR COM 66987V109   178,281 1,550 SH   DFND 5 0 1,550 0
NOVO NORDISK A S ADR COM 670100205   577,489 4,850 SH   SOLE   4,850 0 0
NOVO NORDISK A S ADR COM 670100205   238,140 2,000 SH   DFND 14 0 2,000 0
NOVO NORDISK A S ADR COM 670100205   2,381 20 SH   DFND 1 0 20 0
NOVO NORDISK A S ADR COM 670100205   154,791 1,300 SH   DFND 13 0 1,300 0
NOVOZYMES A S DKK 2.0 COM B798FW902   278,410 3,875 SH   SOLE   3,875 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   1,161,420 16,165 SH   DFND 14 0 16,165 0
NOVOZYMES A S DKK 2.0 COM B798FW902   89,810 1,250 SH   DFND 13 0 1,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902   7,185 100 SH   DFND 1 0 100 0
NVIDIA CORP COM 67066G104   14,294,945 117,712 SH   SOLE   117,712 0 0
NVIDIA CORP COM 67066G104   3,496,258 28,790 SH   DFND 1 0 28,790 0
NVIDIA CORP COM 67066G104   9,714,957 79,998 SH   DFND 14 0 79,998 0
NVIDIA CORP COM 67066G104   1,635,797 13,470 SH   DFND 7 0 13,470 0
NVIDIA CORP COM 67066G104   2,647,999 21,805 SH   DFND 5 0 21,805 0
NVIDIA CORP COM 67066G104   801,504 6,600 SH   DFND 13 0 6,600 0
NXP SEMICONDUCTORS COM N6596X109   18,001 75 SH   SOLE   75 0 0
NXP SEMICONDUCTORS COM N6596X109   240,010 1,000 SH   DFND 14 0 1,000 0
O REILLY AUTOMOTIVE COM 67103H107   1,416,468 1,230 SH   SOLE   1,230 0 0
O REILLY AUTOMOTIVE COM 67103H107   103,644 90 SH   DFND 1 0 90 0
ORACLE COM 68389X105   43,452 255 SH   SOLE   255 0 0
ORACLE COM 68389X105   37,999 223 SH   DFND 14 0 223 0
ORACLE COM 68389X105   189,996 1,115 SH   DFND 1 0 1,115 0
ORACLE COM 68389X105   89,460 525 SH   DFND 13 0 525 0
PEPSICO COM 713448108   1,836,710 10,801 SH   SOLE   10,801 0 0
PEPSICO COM 713448108   595,685 3,503 SH   DFND 14 0 3,503 0
PEPSICO COM 713448108   221,065 1,300 SH   DFND 5 0 1,300 0
PEPSICO COM 713448108   380,912 2,240 SH   DFND 1 0 2,240 0
PEPSICO COM 713448108   68,020 400 SH   DFND 13 0 400 0
PEPSICO COM 713448108   25,507 150 SH   DFND 7 0 150 0
PFIZER COM 717081103   205,127 7,088 SH   SOLE   7,088 0 0
PFIZER COM 717081103   31,834 1,100 SH   DFND 1 0 1,100 0
PROCTER & GAMBLE COM 742718109   10,465,090 60,422 SH   SOLE   60,422 0 0
PROCTER & GAMBLE COM 742718109   2,564,919 14,809 SH   DFND 1 0 14,809 0
PROCTER & GAMBLE COM 742718109   4,906,929 28,331 SH   DFND 14 0 28,331 0
PROCTER & GAMBLE COM 742718109   1,114,022 6,432 SH   DFND 7 0 6,432 0
PROCTER & GAMBLE COM 742718109   738,178 4,262 SH   DFND 5 0 4,262 0
PROCTER & GAMBLE COM 742718109   665,088 3,840 SH   DFND 13 0 3,840 0
ROCHE HLDG LTD ADR COM 771195104   35,955 900 SH   SOLE   900 0 0
ROCHE HLDG LTD ADR COM 771195104   366,901 9,184 SH   DFND 14 0 9,184 0
ROCHE HLDG LTD ADR COM 771195104   119,850 3,000 SH   DFND 1 0 3,000 0
ROCHE HLDG LTD ADR COM 771195104   59,925 1,500 SH   DFND 5 0 1,500 0
ROCKWELL AUTOMATION COM 773903109   7,049,760 26,260 SH   SOLE   26,260 0 0
ROCKWELL AUTOMATION COM 773903109   1,452,369 5,410 SH   DFND 1 0 5,410 0
ROCKWELL AUTOMATION COM 773903109   4,619,391 17,207 SH   DFND 14 0 17,207 0
ROCKWELL AUTOMATION COM 773903109   938,805 3,497 SH   DFND 7 0 3,497 0
ROCKWELL AUTOMATION COM 773903109   710,345 2,646 SH   DFND 5 0 2,646 0
ROCKWELL AUTOMATION COM 773903109   459,335 1,711 SH   DFND 13 0 1,711 0
RTX CORPORATION COM 75513E101   5,498,847 45,385 SH   SOLE   45,385 0 0
RTX CORPORATION COM 75513E101   1,532,189 12,646 SH   DFND 1 0 12,646 0
RTX CORPORATION COM 75513E101   2,697,627 22,265 SH   DFND 14 0 22,265 0
RTX CORPORATION COM 75513E101   1,091,652 9,010 SH   DFND 7 0 9,010 0
RTX CORPORATION COM 75513E101   496,271 4,096 SH   DFND 5 0 4,096 0
RTX CORPORATION COM 75513E101   502,814 4,150 SH   DFND 13 0 4,150 0
SCHNEIDER ELEC SA ADR COM 80687P106   6,520,024 123,668 SH   SOLE   123,668 0 0
SCHNEIDER ELEC SA ADR COM 80687P106   1,144,436 21,707 SH   DFND 1 0 21,707 0
SCHNEIDER ELEC SA ADR COM 80687P106   3,320,326 62,978 SH   DFND 14 0 62,978 0
SCHNEIDER ELEC SA ADR COM 80687P106   715,701 13,575 SH   DFND 7 0 13,575 0
SCHNEIDER ELEC SA ADR COM 80687P106   665,193 12,617 SH   DFND 5 0 12,617 0
SCHNEIDER ELEC SA ADR COM 80687P106   339,793 6,445 SH   DFND 13 0 6,445 0
SPDR S&P 500 ETF COM 78462F103   278,847 486 SH   SOLE   486 0 0
TEXAS INSTRUMENTS COM 882508104   413,140 2,000 SH   DFND 5 0 2,000 0
TEXAS PACIFIC LAND COM 88262P102   464,488 525 SH   DFND 5 0 525 0
THERMO FISHER SCIENTIFIC COM 883556102   49,486 80 SH   SOLE   80 0 0
THERMO FISHER SCIENTIFIC COM 883556102   618,570 1,000 SH   DFND 5 0 1,000 0
TJX COS COM 872540109   8,454,182 71,926 SH   SOLE   71,926 0 0
TJX COS COM 872540109   1,515,796 12,896 SH   DFND 1 0 12,896 0
TJX COS COM 872540109   4,400,698 37,440 SH   DFND 14 0 37,440 0
TJX COS COM 872540109   930,917 7,920 SH   DFND 7 0 7,920 0
TJX COS COM 872540109   932,797 7,936 SH   DFND 5 0 7,936 0
TJX COS COM 872540109   436,191 3,711 SH   DFND 13 0 3,711 0
TOTAL ENERGIES ADR COM 89151E109   316,638 4,900 SH   DFND 5 0 4,900 0
TRACTOR SUPPLY COM 892356106   436,395 1,500 SH   SOLE   1,500 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   5,053 13 SH   SOLE   13 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   621,968 1,600 SH   DFND 1 0 1,600 0
TRAVELERS COM 89417E109   368,739 1,575 SH   SOLE   1,575 0 0
UNILEVER PLC NEW ADR COM 904767704   35,208 542 SH   SOLE   542 0 0
UNILEVER PLC NEW ADR COM 904767704   142,912 2,200 SH   DFND 14 0 2,200 0
UNILEVER PLC NEW ADR COM 904767704   97,440 1,500 SH   DFND 5 0 1,500 0
UNION PACIFIC COM 907818108   170,071 690 SH   SOLE   690 0 0
UNION PACIFIC COM 907818108   22,923 93 SH   DFND 14 0 93 0
UNION PACIFIC COM 907818108   985,920 4,000 SH   DFND 5 0 4,000 0
UNITED HEALTH GROUP COM 91324P102   8,246,911 14,105 SH   SOLE   14,105 0 0
UNITED HEALTH GROUP COM 91324P102   1,209,703 2,069 SH   DFND 1 0 2,069 0
UNITED HEALTH GROUP COM 91324P102   3,467,152 5,930 SH   DFND 14 0 5,930 0
UNITED HEALTH GROUP COM 91324P102   966,476 1,653 SH   DFND 7 0 1,653 0
UNITED HEALTH GROUP COM 91324P102   443,187 758 SH   DFND 5 0 758 0
UNITED HEALTH GROUP COM 91324P102   429,740 735 SH   DFND 13 0 735 0
VERTEX PHARMACEUTICALS COM 92532F100   3,895,045 8,375 SH   SOLE   8,375 0 0
VERTEX PHARMACEUTICALS COM 92532F100   1,000,387 2,151 SH   DFND 1 0 2,151 0
VERTEX PHARMACEUTICALS COM 92532F100   1,811,487 3,895 SH   DFND 14 0 3,895 0
VERTEX PHARMACEUTICALS COM 92532F100   419,037 901 SH   DFND 7 0 901 0
VERTEX PHARMACEUTICALS COM 92532F100   389,272 837 SH   DFND 5 0 837 0
VERTEX PHARMACEUTICALS COM 92532F100   225,564 485 SH   DFND 13 0 485 0
VISA COM 92826C839   522,405 1,900 SH   SOLE   1,900 0 0
VISA COM 92826C839   696,173 2,532 SH   DFND 14 0 2,532 0
VISA COM 92826C839   439,920 1,600 SH   DFND 5 0 1,600 0
WAL-MART STORES COM 931142103   6,864 85 SH   SOLE   85 0 0
WAL-MART STORES COM 931142103   25,436 315 SH   DFND 14 0 315 0
WAL-MART STORES COM 931142103   714,960 8,854 SH   DFND 1 0 8,854 0
WASTE MANAGEMENT INC COM 94106L109   271,956 1,310 SH   SOLE   1,310 0 0
WASTE MANAGEMENT INC COM 94106L109   31,140 150 SH   DFND 7 0 150 0
XYLEM INC COM 98419M100   7,497,271 55,523 SH   SOLE   55,523 0 0
XYLEM INC COM 98419M100   1,413,089 10,465 SH   DFND 1 0 10,465 0
XYLEM INC COM 98419M100   4,581,568 33,930 SH   DFND 14 0 33,930 0
XYLEM INC COM 98419M100   817,202 6,052 SH   DFND 7 0 6,052 0
XYLEM INC COM 98419M100   633,831 4,694 SH   DFND 5 0 4,694 0
XYLEM INC COM 98419M100   409,816 3,035 SH   DFND 13 0 3,035 0
AMG RIVER ROAD SMALL-MID CAP V Equity Mutual Fu 00171A878   1,114,122 106,006 SH   SOLE   106,006 0 0
AMG RIVER ROAD SMALL-MID CAP V Equity Mutual Fu 00171A878   922,527 87,776 SH   DFND 14 0 87,776 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   2,246,786 124,063 SH   SOLE   124,063 0 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   923,522 50,995 SH   DFND 14 0 50,995 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   65,285 3,605 SH   DFND 7 0 3,605 0
NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855   362,384 29,728 SH   SOLE   29,728 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581   308,238 20,332 SH   SOLE   20,332 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581   99,439 6,559 SH   DFND 7 0 6,559 0