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   8,714,932 83,870 SH   SOLE   83,870 0 0
ABBOTT LABS COM 002824100   1,738,934 16,735 SH   DFND 1 0 16,735 0
ABBOTT LABS COM 002824100   4,792,953 46,126 SH   DFND 14 0 46,126 0
ABBOTT LABS COM 002824100   972,078 9,355 SH   DFND 7 0 9,355 0
ABBOTT LABS COM 002824100   593,950 5,716 SH   DFND 5 0 5,716 0
ABBOTT LABS COM 002824100   519,134 4,996 SH   DFND 13 0 4,996 0
ABBVIE COM 00287Y109   433,088 2,525 SH   SOLE   2,525 0 0
ABBVIE COM 00287Y109   638,226 3,721 SH   DFND 1 0 3,721 0
ABBVIE COM 00287Y109   177,695 1,036 SH   DFND 13 0 1,036 0
ABBVIE COM 00287Y109   29,158 170 SH   DFND 7 0 170 0
ADOBE SYS COM 00724F101   1,133,302 2,040 SH   SOLE   2,040 0 0
ADOBE SYS COM 00724F101   9,444 17 SH   DFND 1 0 17 0
ADOBE SYS COM 00724F101   926,641 1,668 SH   DFND 14 0 1,668 0
ADOBE SYS COM 00724F101   22,222 40 SH   DFND 5 0 40 0
ADVANCED MICRO DEVICES COM 007903107   11,320,961 69,792 SH   SOLE   69,792 0 0
ADVANCED MICRO DEVICES COM 007903107   2,173,614 13,400 SH   DFND 1 0 13,400 0
ADVANCED MICRO DEVICES COM 007903107   6,820,930 42,050 SH   DFND 14 0 42,050 0
ADVANCED MICRO DEVICES COM 007903107   1,201,976 7,410 SH   DFND 7 0 7,410 0
ADVANCED MICRO DEVICES COM 007903107   1,134,821 6,996 SH   DFND 5 0 6,996 0
ADVANCED MICRO DEVICES COM 007903107   613,154 3,780 SH   DFND 13 0 3,780 0
ALPHABET INC CL A COM 02079K305   15,194,589 83,418 SH   SOLE   83,418 0 0
ALPHABET INC CL A COM 02079K305   3,171,049 17,409 SH   DFND 1 0 17,409 0
ALPHABET INC CL A COM 02079K305   7,911,321 43,433 SH   DFND 14 0 43,433 0
ALPHABET INC CL A COM 02079K305   1,596,180 8,763 SH   DFND 7 0 8,763 0
ALPHABET INC CL A COM 02079K305   1,491,991 8,191 SH   DFND 5 0 8,191 0
ALPHABET INC CL A COM 02079K305   942,626 5,175 SH   DFND 13 0 5,175 0
ALPHABET INC CL C COM 02079K107   29,345 160 SH   SOLE   160 0 0
ALPHABET INC CL C COM 02079K107   91,708 500 SH   DFND 14 0 500 0
ALPHABET INC CL C COM 02079K107   111,519 608 SH   DFND 1 0 608 0
AMAZON.COM COM 023135106   10,447,095 54,060 SH   SOLE   54,060 0 0
AMAZON.COM COM 023135106   1,746,787 9,039 SH   DFND 1 0 9,039 0
AMAZON.COM COM 023135106   5,421,629 28,055 SH   DFND 14 0 28,055 0
AMAZON.COM COM 023135106   1,128,580 5,840 SH   DFND 7 0 5,840 0
AMAZON.COM COM 023135106   1,031,955 5,340 SH   DFND 5 0 5,340 0
AMAZON.COM COM 023135106   539,167 2,790 SH   DFND 13 0 2,790 0
AMERICAN EXPRESS COM 025816109   555,720 2,400 SH   DFND 5 0 2,400 0
AMERICAN EXPRESS COM 025816109   196,817 850 SH   DFND 1 0 850 0
AMGEN INC COM 031162100   109,982 352 SH   SOLE   352 0 0
AMGEN INC COM 031162100   265,582 850 SH   DFND 7 0 850 0
ANALOG DEVICES COM 032654105   11,602,912 50,832 SH   SOLE   50,832 0 0
ANALOG DEVICES COM 032654105   2,223,024 9,739 SH   DFND 1 0 9,739 0
ANALOG DEVICES COM 032654105   5,879,978 25,760 SH   DFND 14 0 25,760 0
ANALOG DEVICES COM 032654105   1,293,778 5,668 SH   DFND 7 0 5,668 0
ANALOG DEVICES COM 032654105   977,181 4,281 SH   DFND 5 0 4,281 0
ANALOG DEVICES COM 032654105   642,324 2,814 SH   DFND 13 0 2,814 0
APPLE COM 037833100   15,159,585 71,976 SH   SOLE   71,976 0 0
APPLE COM 037833100   3,492,922 16,584 SH   DFND 1 0 16,584 0
APPLE COM 037833100   7,896,776 37,493 SH   DFND 14 0 37,493 0
APPLE COM 037833100   1,548,689 7,353 SH   DFND 7 0 7,353 0
APPLE COM 037833100   1,440,641 6,840 SH   DFND 5 0 6,840 0
APPLE COM 037833100   1,000,445 4,750 SH   DFND 13 0 4,750 0
APTARGROUP COM 038336103   8,279,910 58,802 SH   SOLE   58,802 0 0
APTARGROUP COM 038336103   1,983,309 14,085 SH   DFND 1 0 14,085 0
APTARGROUP COM 038336103   4,601,812 32,681 SH   DFND 14 0 32,681 0
APTARGROUP COM 038336103   953,284 6,770 SH   DFND 7 0 6,770 0
APTARGROUP COM 038336103   718,835 5,105 SH   DFND 5 0 5,105 0
APTARGROUP COM 038336103   538,457 3,824 SH   DFND 13 0 3,824 0
APTIV PLC COM G6095L109   2,007,322 28,505 SH   SOLE   28,505 0 0
APTIV PLC COM G6095L109   1,190,098 16,900 SH   DFND 14 0 16,900 0
APTIV PLC COM G6095L109   172,529 2,450 SH   DFND 7 0 2,450 0
APTIV PLC COM G6095L109   123,939 1,760 SH   DFND 5 0 1,760 0
ASML HOLDING NV COM N07059210   2,549,483 2,470 SH   SOLE   2,470 0 0
ASML HOLDING NV COM N07059210   2,023,071 1,960 SH   DFND 14 0 1,960 0
ASML HOLDING NV COM N07059210   20,644 20 SH   DFND 13 0 20 0
ASML HOLDING NV COM N07059210   61,931 60 SH   DFND 5 0 60 0
AUTOMATIC DATA PROCESSING COM 053015103   10,052,191 42,114 SH   SOLE   42,114 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,198,574 9,211 SH   DFND 1 0 9,211 0
AUTOMATIC DATA PROCESSING COM 053015103   5,117,514 21,440 SH   DFND 14 0 21,440 0
AUTOMATIC DATA PROCESSING COM 053015103   1,079,595 4,523 SH   DFND 7 0 4,523 0
AUTOMATIC DATA PROCESSING COM 053015103   974,571 4,083 SH   DFND 5 0 4,083 0
AUTOMATIC DATA PROCESSING COM 053015103   681,460 2,855 SH   DFND 13 0 2,855 0
BALL CORP COM 058498106   2,721,907 45,350 SH   SOLE   45,350 0 0
BALL CORP COM 058498106   379,927 6,330 SH   DFND 1 0 6,330 0
BALL CORP COM 058498106   1,298,233 21,630 SH   DFND 14 0 21,630 0
BALL CORP COM 058498106   335,812 5,595 SH   DFND 7 0 5,595 0
BALL CORP COM 058498106   356,639 5,942 SH   DFND 5 0 5,942 0
BALL CORP COM 058498106   206,469 3,440 SH   DFND 13 0 3,440 0
BECTON DICKINSON COM 075887109   4,124,981 17,650 SH   SOLE   17,650 0 0
BECTON DICKINSON COM 075887109   2,489,011 10,650 SH   DFND 14 0 10,650 0
BECTON DICKINSON COM 075887109   385,621 1,650 SH   DFND 1 0 1,650 0
BECTON DICKINSON COM 075887109   362,250 1,550 SH   DFND 7 0 1,550 0
BECTON DICKINSON COM 075887109   245,395 1,050 SH   DFND 5 0 1,050 0
BECTON DICKINSON COM 075887109   231,373 990 SH   DFND 13 0 990 0
BERKSHIRE HATHAWAY CL B COM 084670702   1,154,905 2,839 SH   SOLE   2,839 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   305,100 750 SH   DFND 14 0 750 0
BERKSHIRE HATHAWAY CL B COM 084670702   65,088 160 SH   DFND 13 0 160 0
BRISTOL-MYERS SQUIBB COM 110122108   28,033 675 SH   SOLE   675 0 0
BRISTOL-MYERS SQUIBB COM 110122108   200,673 4,832 SH   DFND 5 0 4,832 0
BRISTOL-MYERS SQUIBB COM 110122108   20,765 500 SH   DFND 1 0 500 0
CANADIAN NATL RAILWAY COM 136375102   8,543,398 72,322 SH   SOLE   72,322 0 0
CANADIAN NATL RAILWAY COM 136375102   2,052,627 17,376 SH   DFND 1 0 17,376 0
CANADIAN NATL RAILWAY COM 136375102   4,478,899 37,915 SH   DFND 14 0 37,915 0
CANADIAN NATL RAILWAY COM 136375102   886,211 7,502 SH   DFND 7 0 7,502 0
CANADIAN NATL RAILWAY COM 136375102   483,979 4,097 SH   DFND 5 0 4,097 0
CANADIAN NATL RAILWAY COM 136375102   577,656 4,890 SH   DFND 13 0 4,890 0
CARRIER GLOBAL COM 14448C104   3,194,371 50,640 SH   SOLE   50,640 0 0
CARRIER GLOBAL COM 14448C104   412,606 6,541 SH   DFND 1 0 6,541 0
CARRIER GLOBAL COM 14448C104   1,428,131 22,640 SH   DFND 14 0 22,640 0
CARRIER GLOBAL COM 14448C104   365,233 5,790 SH   DFND 7 0 5,790 0
CARRIER GLOBAL COM 14448C104   397,656 6,304 SH   DFND 5 0 6,304 0
CARRIER GLOBAL COM 14448C104   222,672 3,530 SH   DFND 13 0 3,530 0
CATERPILLAR COM 149123101   321,441 965 SH   SOLE   965 0 0
CATERPILLAR COM 149123101   599,580 1,800 SH   DFND 5 0 1,800 0
CHEVRON COM 166764100   3,310,942 21,167 SH   SOLE   21,167 0 0
CHEVRON COM 166764100   850,925 5,440 SH   DFND 1 0 5,440 0
CHEVRON COM 166764100   1,184,099 7,570 SH   DFND 14 0 7,570 0
CHEVRON COM 166764100   635,065 4,060 SH   DFND 7 0 4,060 0
CHEVRON COM 166764100   366,648 2,344 SH   DFND 5 0 2,344 0
CHEVRON COM 166764100   282,025 1,803 SH   DFND 13 0 1,803 0
CHUBB LIMITED COM H1467J104   535,668 2,100 SH   DFND 5 0 2,100 0
CHUBB LIMITED COM H1467J104   76,524 300 SH   DFND 1 0 300 0
CIGNA CORP NEW COM 125523100   82,642 250 SH   SOLE   250 0 0
CIGNA CORP NEW COM 125523100   386,767 1,170 SH   DFND 1 0 1,170 0
CISCO SYS INC COM 17275R102   167,710 3,530 SH   SOLE   3,530 0 0
CISCO SYS INC COM 17275R102   207,381 4,365 SH   DFND 14 0 4,365 0
CISCO SYS INC COM 17275R102   142,292 2,995 SH   DFND 1 0 2,995 0
COCA COLA COM 191216100   138,120 2,170 SH   SOLE   2,170 0 0
COCA COLA COM 191216100   821,721 12,910 SH   DFND 1 0 12,910 0
COCA COLA COM 191216100   381,900 6,000 SH   DFND 5 0 6,000 0
COLGATE-PALMOLIVE COM 194162103   509,363 5,249 SH   SOLE   5,249 0 0
COLGATE-PALMOLIVE COM 194162103   391,556 4,035 SH   DFND 1 0 4,035 0
COLGATE-PALMOLIVE COM 194162103   252,304 2,600 SH   DFND 7 0 2,600 0
CVS HEALTH COM 126650100   754,491 12,775 SH   SOLE   12,775 0 0
CVS HEALTH COM 126650100   191,059 3,235 SH   DFND 1 0 3,235 0
CVS HEALTH COM 126650100   47,248 800 SH   DFND 7 0 800 0
CVS HEALTH COM 126650100   828,612 14,030 SH   DFND 14 0 14,030 0
CVS HEALTH COM 126650100   125,207 2,120 SH   DFND 13 0 2,120 0
CVS HEALTH COM 126650100   125,502 2,125 SH   DFND 5 0 2,125 0
DANAHER CORP COM 235851102   9,559,511 38,261 SH   SOLE   38,261 0 0
DANAHER CORP COM 235851102   1,834,399 7,342 SH   DFND 1 0 7,342 0
DANAHER CORP COM 235851102   5,719,566 22,892 SH   DFND 14 0 22,892 0
DANAHER CORP COM 235851102   1,071,856 4,290 SH   DFND 7 0 4,290 0
DANAHER CORP COM 235851102   763,292 3,055 SH   DFND 5 0 3,055 0
DANAHER CORP COM 235851102   530,681 2,124 SH   DFND 13 0 2,124 0
DONALDSON INC COM 257651109   330,965 4,625 SH   DFND 1 0 4,625 0
DOVER CORP COM 260003108   234,585 1,300 SH   SOLE   1,300 0 0
ELI LILLY & CO COM 532457108   588,497 650 SH   SOLE   650 0 0
ELI LILLY & CO COM 532457108   2,037,105 2,250 SH   DFND 1 0 2,250 0
ELI LILLY & CO COM 532457108   45,269 50 SH   DFND 14 0 50 0
ELI LILLY & CO COM 532457108   905,380 1,000 SH   DFND 5 0 1,000 0
EMERSON ELECTRIC COM 291011104   800,312 7,265 SH   SOLE   7,265 0 0
EMERSON ELECTRIC COM 291011104   44,064 400 SH   DFND 13 0 400 0
EOG RESOURCES COM 26875P101   570,191 4,530 SH   SOLE   4,530 0 0
EOG RESOURCES COM 26875P101   830,742 6,600 SH   DFND 14 0 6,600 0
EOG RESOURCES COM 26875P101   31,467 250 SH   DFND 7 0 250 0
EOG RESOURCES COM 26875P101   56,641 450 SH   DFND 13 0 450 0
EXXON MOBIL COM 30231G102   1,070,616 9,300 SH   SOLE   9,300 0 0
EXXON MOBIL COM 30231G102   1,446,483 12,565 SH   DFND 1 0 12,565 0
EXXON MOBIL COM 30231G102   1,175,375 10,210 SH   DFND 5 0 10,210 0
EXXON MOBIL COM 30231G102   336,841 2,926 SH   DFND 13 0 2,926 0
FISERV COM 337738108   10,569,321 70,916 SH   SOLE   70,916 0 0
FISERV COM 337738108   1,860,168 12,481 SH   DFND 1 0 12,481 0
FISERV COM 337738108   5,593,173 37,528 SH   DFND 14 0 37,528 0
FISERV COM 337738108   1,109,603 7,445 SH   DFND 7 0 7,445 0
FISERV COM 337738108   804,518 5,398 SH   DFND 5 0 5,398 0
FISERV COM 337738108   734,469 4,928 SH   DFND 13 0 4,928 0
GENERAL MILLS COM 370334104   215,084 3,400 SH   SOLE   3,400 0 0
GENERAL MILLS COM 370334104   262,529 4,150 SH   DFND 1 0 4,150 0
GENERAL MILLS COM 370334104   45,421 718 SH   DFND 13 0 718 0
GILEAD SCIENCES COM 375558103   260,718 3,800 SH   DFND 1 0 3,800 0
HERSHEY COMPANY COM 427866108   496,341 2,700 SH   DFND 5 0 2,700 0
HOME DEPOT COM 437076102   8,462,796 24,584 SH   SOLE   24,584 0 0
HOME DEPOT COM 437076102   4,076,834 11,843 SH   DFND 14 0 11,843 0
HOME DEPOT COM 437076102   1,384,878 4,023 SH   DFND 1 0 4,023 0
HOME DEPOT COM 437076102   1,043,047 3,030 SH   DFND 7 0 3,030 0
HOME DEPOT COM 437076102   609,305 1,770 SH   DFND 5 0 1,770 0
HOME DEPOT COM 437076102   591,749 1,719 SH   DFND 13 0 1,719 0
HONEYWELL INTL COM 438516106   3,372,864 15,795 SH   SOLE   15,795 0 0
HONEYWELL INTL COM 438516106   105,702 495 SH   DFND 1 0 495 0
HONEYWELL INTL COM 438516106   1,536,420 7,195 SH   DFND 14 0 7,195 0
HONEYWELL INTL COM 438516106   2,135 10 SH   DFND 7 0 10 0
HONEYWELL INTL COM 438516106   25,625 120 SH   DFND 5 0 120 0
ILLINOIS TOOL WORKS COM 452308109   52,131 220 SH   SOLE   220 0 0
ILLINOIS TOOL WORKS COM 452308109   377,951 1,595 SH   DFND 1 0 1,595 0
ILLINOIS TOOL WORKS COM 452308109   236,960 1,000 SH   DFND 5 0 1,000 0
INTEL COM 458140100   372,693 12,034 SH   SOLE   12,034 0 0
INTEL COM 458140100   283,128 9,142 SH   DFND 14 0 9,142 0
INTEL COM 458140100   128,525 4,150 SH   DFND 1 0 4,150 0
INTEL COM 458140100   61,940 2,000 SH   DFND 13 0 2,000 0
INTEL COM 458140100   117,686 3,800 SH   DFND 5 0 3,800 0
INTL BUSINESS MACH COM 459200101   124,697 721 SH   SOLE   721 0 0
INTL BUSINESS MACH COM 459200101   465,408 2,691 SH   DFND 1 0 2,691 0
INTUIT COM 461202103   414,042 630 SH   DFND 1 0 630 0
ISHARES S&P 500 COM 464287200   22,436 41 SH   SOLE   41 0 0
ISHARES S&P 500 COM 464287200   1,368,075 2,500 SH   DFND 14 0 2,500 0
ISHARES S&P MIDCAP 400 GROWTH COM 464287606   440,550 5,000 SH   DFND 14 0 5,000 0
JACOBS SOLUTIONS INC COM 46982L108   403,762 2,890 SH   DFND 1 0 2,890 0
JOHNSON & JOHNSON COM 478160104   7,789,890 53,297 SH   SOLE   53,297 0 0
JOHNSON & JOHNSON COM 478160104   1,944,659 13,305 SH   DFND 1 0 13,305 0
JOHNSON & JOHNSON COM 478160104   3,729,272 25,515 SH   DFND 14 0 25,515 0
JOHNSON & JOHNSON COM 478160104   847,728 5,800 SH   DFND 7 0 5,800 0
JOHNSON & JOHNSON COM 478160104   1,183,896 8,100 SH   DFND 5 0 8,100 0
JOHNSON & JOHNSON COM 478160104   503,375 3,444 SH   DFND 13 0 3,444 0
JPMORGAN CHASE COM 46625H100   290,243 1,435 SH   SOLE   1,435 0 0
JPMORGAN CHASE COM 46625H100   50,565 250 SH   DFND 13 0 250 0
JPMORGAN CHASE COM 46625H100   53,397 264 SH   DFND 1 0 264 0
KIMBERLY CLARK COM 494368103   228,030 1,650 SH   SOLE   1,650 0 0
MASTERCARD COM 57636Q104   11,609,567 26,316 SH   SOLE   26,316 0 0
MASTERCARD COM 57636Q104   1,925,663 4,365 SH   DFND 1 0 4,365 0
MASTERCARD COM 57636Q104   5,783,608 13,110 SH   DFND 14 0 13,110 0
MASTERCARD COM 57636Q104   1,186,720 2,690 SH   DFND 7 0 2,690 0
MASTERCARD COM 57636Q104   937,906 2,126 SH   DFND 5 0 2,126 0
MASTERCARD COM 57636Q104   746,884 1,693 SH   DFND 13 0 1,693 0
MCCORMICK & CO COM 579780206   1,525,848 21,509 SH   SOLE   21,509 0 0
MCCORMICK & CO COM 579780206   857,665 12,090 SH   DFND 14 0 12,090 0
MCCORMICK & CO COM 579780206   161,388 2,275 SH   DFND 7 0 2,275 0
MCCORMICK & CO COM 579780206   198,703 2,801 SH   DFND 5 0 2,801 0
MCCORMICK & CO COM 579780206   37,314 526 SH   DFND 1 0 526 0
MCCORMICK & CO COM 579780206   110,666 1,560 SH   DFND 13 0 1,560 0
MEDTRONIC COM G5960L103   3,328,252 42,285 SH   SOLE   42,285 0 0
MEDTRONIC COM G5960L103   558,762 7,099 SH   DFND 1 0 7,099 0
MEDTRONIC COM G5960L103   1,935,085 24,585 SH   DFND 14 0 24,585 0
MEDTRONIC COM G5960L103   201,498 2,560 SH   DFND 7 0 2,560 0
MEDTRONIC COM G5960L103   324,364 4,121 SH   DFND 5 0 4,121 0
MEDTRONIC COM G5960L103   74,774 950 SH   DFND 13 0 950 0
MERCK COM 58933Y105   660,349 5,334 SH   SOLE   5,334 0 0
MERCK COM 58933Y105   960,812 7,761 SH   DFND 1 0 7,761 0
MERCK COM 58933Y105   29,217 236 SH   DFND 14 0 236 0
MERCK COM 58933Y105   866,600 7,000 SH   DFND 5 0 7,000 0
MERCK COM 58933Y105   61,900 500 SH   DFND 13 0 500 0
META PLATFORMS INC COM 30303M102   252,110 500 SH   SOLE   500 0 0
META PLATFORMS INC COM 30303M102   3,025 6 SH   DFND 5 0 6 0
MICROSOFT COM 594918104   14,480,286 32,398 SH   SOLE   32,398 0 0
MICROSOFT COM 594918104   2,969,089 6,643 SH   DFND 1 0 6,643 0
MICROSOFT COM 594918104   7,730,000 17,295 SH   DFND 14 0 17,295 0
MICROSOFT COM 594918104   1,571,923 3,517 SH   DFND 7 0 3,517 0
MICROSOFT COM 594918104   1,683,214 3,766 SH   DFND 5 0 3,766 0
MICROSOFT COM 594918104   1,042,734 2,333 SH   DFND 13 0 2,333 0
MORGAN STANLEY COM 617446448   602,578 6,200 SH   DFND 5 0 6,200 0
MORGAN STANLEY COM 617446448   22,354 230 SH   DFND 1 0 230 0
NESTLE SA ADR COM 641069406   7,420,863 72,434 SH   SOLE   72,434 0 0
NESTLE SA ADR COM 641069406   1,313,102 12,817 SH   DFND 1 0 12,817 0
NESTLE SA ADR COM 641069406   3,377,776 32,970 SH   DFND 14 0 32,970 0
NESTLE SA ADR COM 641069406   605,992 5,915 SH   DFND 7 0 5,915 0
NESTLE SA ADR COM 641069406   1,220,794 11,916 SH   DFND 5 0 11,916 0
NESTLE SA ADR COM 641069406   486,945 4,753 SH   DFND 13 0 4,753 0
NEXTERA ENERGY COM 65339F101   2,431,615 34,340 SH   SOLE   34,340 0 0
NEXTERA ENERGY COM 65339F101   2,431,969 34,345 SH   DFND 14 0 34,345 0
NEXTERA ENERGY COM 65339F101   195,436 2,760 SH   DFND 7 0 2,760 0
NIKE INC CLASS B COM 654106103   1,140,800 15,136 SH   SOLE   15,136 0 0
NIKE INC CLASS B COM 654106103   298,993 3,967 SH   DFND 1 0 3,967 0
NIKE INC CLASS B COM 654106103   779,326 10,340 SH   DFND 14 0 10,340 0
NIKE INC CLASS B COM 654106103   22,611 300 SH   DFND 7 0 300 0
NIKE INC CLASS B COM 654106103   42,207 560 SH   DFND 5 0 560 0
NIKE INC CLASS B COM 654106103   9,421 125 SH   DFND 13 0 125 0
NOVARTIS AG ADR COM 66987V109   1,581,996 14,860 SH   SOLE   14,860 0 0
NOVARTIS AG ADR COM 66987V109   354,512 3,330 SH   DFND 5 0 3,330 0
NOVARTIS AG ADR COM 66987V109   1,068,326 10,035 SH   DFND 14 0 10,035 0
NOVARTIS AG ADR COM 66987V109   159,690 1,500 SH   DFND 1 0 1,500 0
NOVARTIS AG ADR COM 66987V109   159,690 1,500 SH   DFND 13 0 1,500 0
NOVO NORDISK A S ADR COM 670100205   785,070 5,500 SH   SOLE   5,500 0 0
NOVO NORDISK A S ADR COM 670100205   285,480 2,000 SH   DFND 14 0 2,000 0
NOVO NORDISK A S ADR COM 670100205   2,855 20 SH   DFND 1 0 20 0
NOVO NORDISK A S ADR COM 670100205   185,562 1,300 SH   DFND 13 0 1,300 0
NOVOZYMES A S DKK 2.0 COM B798FW902   294,410 4,825 SH   SOLE   4,825 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   1,016,857 16,665 SH   DFND 14 0 16,665 0
NOVOZYMES A S DKK 2.0 COM B798FW902   76,272 1,250 SH   DFND 13 0 1,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902   6,102 100 SH   DFND 1 0 100 0
NVIDIA CORP COM 67066G104   15,260,278 123,525 SH   SOLE   123,525 0 0
NVIDIA CORP COM 67066G104   3,679,021 29,780 SH   DFND 1 0 29,780 0
NVIDIA CORP COM 67066G104   10,335,356 83,660 SH   DFND 14 0 83,660 0
NVIDIA CORP COM 67066G104   1,807,390 14,630 SH   DFND 7 0 14,630 0
NVIDIA CORP COM 67066G104   2,820,418 22,830 SH   DFND 5 0 22,830 0
NVIDIA CORP COM 67066G104   821,541 6,650 SH   DFND 13 0 6,650 0
NXP SEMICONDUCTORS COM N6596X109   20,182 75 SH   SOLE   75 0 0
NXP SEMICONDUCTORS COM N6596X109   269,090 1,000 SH   DFND 14 0 1,000 0
O REILLY AUTOMOTIVE COM 67103H107   1,298,954 1,230 SH   SOLE   1,230 0 0
O REILLY AUTOMOTIVE COM 67103H107   116,167 110 SH   DFND 1 0 110 0
ORACLE COM 68389X105   38,830 275 SH   SOLE   275 0 0
ORACLE COM 68389X105   31,488 223 SH   DFND 14 0 223 0
ORACLE COM 68389X105   158,144 1,120 SH   DFND 1 0 1,120 0
ORACLE COM 68389X105   74,130 525 SH   DFND 13 0 525 0
PEPSICO COM 713448108   2,072,510 12,566 SH   SOLE   12,566 0 0
PEPSICO COM 713448108   957,089 5,803 SH   DFND 14 0 5,803 0
PEPSICO COM 713448108   214,409 1,300 SH   DFND 5 0 1,300 0
PEPSICO COM 713448108   408,202 2,475 SH   DFND 1 0 2,475 0
PEPSICO COM 713448108   128,645 780 SH   DFND 13 0 780 0
PEPSICO COM 713448108   24,739 150 SH   DFND 7 0 150 0
PFIZER COM 717081103   191,887 6,858 SH   SOLE   6,858 0 0
PFIZER COM 717081103   81,142 2,900 SH   DFND 1 0 2,900 0
PRICE T ROWE GROUP COM 74144T108   207,558 1,800 SH   DFND 5 0 1,800 0
PROCTER & GAMBLE COM 742718109   10,382,209 62,953 SH   SOLE   62,953 0 0
PROCTER & GAMBLE COM 742718109   2,500,187 15,160 SH   DFND 1 0 15,160 0
PROCTER & GAMBLE COM 742718109   4,739,141 28,736 SH   DFND 14 0 28,736 0
PROCTER & GAMBLE COM 742718109   1,060,765 6,432 SH   DFND 7 0 6,432 0
PROCTER & GAMBLE COM 742718109   701,240 4,252 SH   DFND 5 0 4,252 0
PROCTER & GAMBLE COM 742718109   633,293 3,840 SH   DFND 13 0 3,840 0
ROCHE HLDG LTD ADR COM 771195104   31,203 900 SH   SOLE   900 0 0
ROCHE HLDG LTD ADR COM 771195104   384,317 11,085 SH   DFND 14 0 11,085 0
ROCHE HLDG LTD ADR COM 771195104   156,015 4,500 SH   DFND 1 0 4,500 0
ROCHE HLDG LTD ADR COM 771195104   52,005 1,500 SH   DFND 5 0 1,500 0
ROCKWELL AUTOMATION COM 773903109   7,318,319 26,585 SH   SOLE   26,585 0 0
ROCKWELL AUTOMATION COM 773903109   1,458,984 5,300 SH   DFND 1 0 5,300 0
ROCKWELL AUTOMATION COM 773903109   4,731,237 17,187 SH   DFND 14 0 17,187 0
ROCKWELL AUTOMATION COM 773903109   962,654 3,497 SH   DFND 7 0 3,497 0
ROCKWELL AUTOMATION COM 773903109   699,486 2,541 SH   DFND 5 0 2,541 0
ROCKWELL AUTOMATION COM 773903109   471,004 1,711 SH   DFND 13 0 1,711 0
RTX CORPORATION COM 75513E101   4,682,993 46,648 SH   SOLE   46,648 0 0
RTX CORPORATION COM 75513E101   1,277,664 12,727 SH   DFND 1 0 12,727 0
RTX CORPORATION COM 75513E101   2,235,183 22,265 SH   DFND 14 0 22,265 0
RTX CORPORATION COM 75513E101   904,514 9,010 SH   DFND 7 0 9,010 0
RTX CORPORATION COM 75513E101   411,197 4,096 SH   DFND 5 0 4,096 0
RTX CORPORATION COM 75513E101   421,638 4,200 SH   DFND 13 0 4,200 0
SCHNEIDER ELEC SA ADR COM 80687P106   5,477,754 113,788 SH   SOLE   113,788 0 0
SCHNEIDER ELEC SA ADR COM 80687P106   811,977 16,867 SH   DFND 1 0 16,867 0
SCHNEIDER ELEC SA ADR COM 80687P106   2,565,621 53,295 SH   DFND 14 0 53,295 0
SCHNEIDER ELEC SA ADR COM 80687P106   593,807 12,335 SH   DFND 7 0 12,335 0
SCHNEIDER ELEC SA ADR COM 80687P106   592,940 12,317 SH   DFND 5 0 12,317 0
SCHNEIDER ELEC SA ADR COM 80687P106   310,262 6,445 SH   DFND 13 0 6,445 0
SPDR S&P 500 ETF COM 78462F103   264,491 486 SH   SOLE   486 0 0
TEXAS INSTRUMENTS COM 882508104   389,060 2,000 SH   DFND 5 0 2,000 0
TEXAS PACIFIC LAND COM 88262P102   385,492 525 SH   DFND 5 0 525 0
THERMO FISHER SCIENTIFIC COM 883556102   47,005 85 SH   SOLE   85 0 0
THERMO FISHER SCIENTIFIC COM 883556102   553,000 1,000 SH   DFND 5 0 1,000 0
TJX COS COM 872540109   8,024,749 72,886 SH   SOLE   72,886 0 0
TJX COS COM 872540109   1,420,951 12,906 SH   DFND 1 0 12,906 0
TJX COS COM 872540109   4,078,104 37,040 SH   DFND 14 0 37,040 0
TJX COS COM 872540109   871,992 7,920 SH   DFND 7 0 7,920 0
TJX COS COM 872540109   872,653 7,926 SH   DFND 5 0 7,926 0
TJX COS COM 872540109   408,581 3,711 SH   DFND 13 0 3,711 0
TOTAL ENERGIES ADR COM 89151E109   326,732 4,900 SH   DFND 5 0 4,900 0
TRACTOR SUPPLY COM 892356106   405,000 1,500 SH   SOLE   1,500 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   526,288 1,600 SH   DFND 1 0 1,600 0
TRAVELERS COM 89417E109   320,260 1,575 SH   SOLE   1,575 0 0
UNILEVER PLC NEW ADR COM 904767704   29,805 542 SH   SOLE   542 0 0
UNILEVER PLC NEW ADR COM 904767704   120,978 2,200 SH   DFND 14 0 2,200 0
UNILEVER PLC NEW ADR COM 904767704   82,485 1,500 SH   DFND 5 0 1,500 0
UNION PACIFIC COM 907818108   156,119 690 SH   SOLE   690 0 0
UNION PACIFIC COM 907818108   21,042 93 SH   DFND 14 0 93 0
UNION PACIFIC COM 907818108   905,040 4,000 SH   DFND 5 0 4,000 0
UNITED HEALTH GROUP COM 91324P102   7,269,177 14,274 SH   SOLE   14,274 0 0
UNITED HEALTH GROUP COM 91324P102   1,038,381 2,039 SH   DFND 1 0 2,039 0
UNITED HEALTH GROUP COM 91324P102   2,902,782 5,700 SH   DFND 14 0 5,700 0
UNITED HEALTH GROUP COM 91324P102   836,205 1,642 SH   DFND 7 0 1,642 0
UNITED HEALTH GROUP COM 91324P102   386,019 758 SH   DFND 5 0 758 0
UNITED HEALTH GROUP COM 91324P102   374,306 735 SH   DFND 13 0 735 0
VERTEX PHARMACEUTICALS COM 92532F100   2,747,168 5,861 SH   SOLE   5,861 0 0
VERTEX PHARMACEUTICALS COM 92532F100   773,388 1,650 SH   DFND 1 0 1,650 0
VERTEX PHARMACEUTICALS COM 92532F100   1,321,790 2,820 SH   DFND 14 0 2,820 0
VERTEX PHARMACEUTICALS COM 92532F100   393,725 840 SH   DFND 7 0 840 0
VERTEX PHARMACEUTICALS COM 92532F100   228,267 487 SH   DFND 5 0 487 0
VERTEX PHARMACEUTICALS COM 92532F100   206,237 440 SH   DFND 13 0 440 0
VISA COM 92826C839   498,693 1,900 SH   SOLE   1,900 0 0
VISA COM 92826C839   664,574 2,532 SH   DFND 14 0 2,532 0
VISA COM 92826C839   419,952 1,600 SH   DFND 5 0 1,600 0
VISA COM 92826C839   13,123 50 SH   DFND 1 0 50 0
WAL-MART STORES COM 931142103   6,094 90 SH   SOLE   90 0 0
WAL-MART STORES COM 931142103   21,329 315 SH   DFND 14 0 315 0
WAL-MART STORES COM 931142103   659,902 9,746 SH   DFND 1 0 9,746 0
WASTE MANAGEMENT INC COM 94106L109   279,475 1,310 SH   SOLE   1,310 0 0
WASTE MANAGEMENT INC COM 94106L109   32,001 150 SH   DFND 7 0 150 0
XYLEM INC COM 98419M100   7,737,420 57,048 SH   SOLE   57,048 0 0
XYLEM INC COM 98419M100   1,422,081 10,485 SH   DFND 1 0 10,485 0
XYLEM INC COM 98419M100   4,637,190 34,190 SH   DFND 14 0 34,190 0
XYLEM INC COM 98419M100   888,648 6,552 SH   DFND 7 0 6,552 0
XYLEM INC COM 98419M100   636,647 4,694 SH   DFND 5 0 4,694 0
XYLEM INC COM 98419M100   438,763 3,235 SH   DFND 13 0 3,235 0
AMG RIVER ROAD SMALL-MID CAP V Equity Mutual Fu 00171A878   888,218 91,006 SH   SOLE   91,006 0 0
AMG RIVER ROAD SMALL-MID CAP V Equity Mutual Fu 00171A878   832,295 85,276 SH   DFND 14 0 85,276 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   2,230,011 121,262 SH   SOLE   121,262 0 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   937,800 50,995 SH   DFND 14 0 50,995 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   66,294 3,605 SH   DFND 7 0 3,605 0
NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855   354,060 29,728 SH   SOLE   29,728 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581   292,786 20,332 SH   SOLE   20,332 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581   94,454 6,559 SH   DFND 7 0 6,559 0