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
3M COM 88579Y101   301,460 2,950 SH   SOLE   2,950 0 0
3M COM 88579Y101   76,642 750 SH   DFND 5 0 750 0
ABBOTT LABS COM 002824100   2,169,225 20,876 SH   SOLE   20,876 0 0
ABBOTT LABS COM 002824100   68,269 657 SH   DFND 6 0 657 0
ABBOTT LABS COM 002824100   6,394,829 61,542 SH   DFND 7 0 61,542 0
ABBOTT LABS COM 002824100   3,171,957 30,526 SH   DFND 5 0 30,526 0
ABBOTT LABS COM 002824100   47,799 460 SH   DFND 07,13 0 460 0
ABBOTT LABS COM 002824100   158,463 1,525 SH   DFND 13 0 1,525 0
ABBVIE COM 00287Y109   795,167 4,636 SH   SOLE   4,636 0 0
ABBVIE COM 00287Y109   1,046,444 6,101 SH   DFND 5 0 6,101 0
ABBVIE COM 00287Y109   361,907 2,110 SH   DFND 7 0 2,110 0
ABBVIE COM 00287Y109   47,340 276 SH   DFND 6 0 276 0
ADOBE SYS COM 00724F101   2,222 4 SH   SOLE   4 0 0
ADOBE SYS COM 00724F101   2,916,585 5,250 SH   DFND 7 0 5,250 0
ADOBE SYS COM 00724F101   102,775 185 SH   DFND 5 0 185 0
ADOBE SYS COM 00724F101   2,222 4 SH   DFND 6 0 4 0
ADVANCED MICRO DEVICES COM 007903107   2,323,820 14,326 SH   SOLE   14,326 0 0
ADVANCED MICRO DEVICES COM 007903107   103,328 637 SH   DFND 6 0 637 0
ADVANCED MICRO DEVICES COM 007903107   12,545,484 77,341 SH   DFND 7 0 77,341 0
ADVANCED MICRO DEVICES COM 007903107   3,348,988 20,646 SH   DFND 5 0 20,646 0
ADVANCED MICRO DEVICES COM 007903107   120,846 745 SH   DFND 07,13 0 745 0
ADVANCED MICRO DEVICES COM 007903107   259,536 1,600 SH   DFND 13 0 1,600 0
AIRBNB INC COM 009066101   1,928,885 12,721 SH   DFND 7 0 12,721 0
ALPHABET INC CL A COM 02079K305   5,686,177 31,217 SH   SOLE   31,217 0 0
ALPHABET INC CL A COM 02079K305   117,851 647 SH   DFND 6 0 647 0
ALPHABET INC CL A COM 02079K305   14,581,472 80,052 SH   DFND 7 0 80,052 0
ALPHABET INC CL A COM 02079K305   5,624,428 30,878 SH   DFND 5 0 30,878 0
ALPHABET INC CL A COM 02079K305   163,935 900 SH   DFND 07,13 0 900 0
ALPHABET INC CL A COM 02079K305   273,225 1,500 SH   DFND 13 0 1,500 0
ALPHABET INC CL C COM 02079K107   1,837,868 10,020 SH   SOLE   10,020 0 0
ALPHABET INC CL C COM 02079K107   4,585 25 SH   DFND 7 0 25 0
ALTRIA GROUP COM 02209S103   195,728 4,297 SH   SOLE   4,297 0 0
ALTRIA GROUP COM 02209S103   23,914 525 SH   DFND 7 0 525 0
AMAZON.COM COM 023135106   2,456,401 12,711 SH   SOLE   12,711 0 0
AMAZON.COM COM 023135106   58,361 302 SH   DFND 6 0 302 0
AMAZON.COM COM 023135106   7,703,331 39,862 SH   DFND 7 0 39,862 0
AMAZON.COM COM 023135106   3,674,262 19,013 SH   DFND 5 0 19,013 0
AMAZON.COM COM 023135106   99,524 515 SH   DFND 07,13 0 515 0
AMAZON.COM COM 023135106   189,385 980 SH   DFND 13 0 980 0
ANALOG DEVICES COM 032654105   2,698,718 11,823 SH   SOLE   11,823 0 0
ANALOG DEVICES COM 032654105   91,304 400 SH   DFND 6 0 400 0
ANALOG DEVICES COM 032654105   10,934,111 47,902 SH   DFND 7 0 47,902 0
ANALOG DEVICES COM 032654105   3,710,138 16,254 SH   DFND 5 0 16,254 0
ANALOG DEVICES COM 032654105   139,239 610 SH   DFND 07,13 0 610 0
ANALOG DEVICES COM 032654105   238,532 1,045 SH   DFND 13 0 1,045 0
APPLE COM 037833100   3,747,562 17,793 SH   SOLE   17,793 0 0
APPLE COM 037833100   125,740 597 SH   DFND 6 0 597 0
APPLE COM 037833100   15,498,262 73,584 SH   DFND 7 0 73,584 0
APPLE COM 037833100   5,524,563 26,230 SH   DFND 5 0 26,230 0
APPLE COM 037833100   176,921 840 SH   DFND 07,13 0 840 0
APPLE COM 037833100   273,806 1,300 SH   DFND 13 0 1,300 0
APTARGROUP COM 038336103   2,376,873 16,880 SH   SOLE   16,880 0 0
APTARGROUP COM 038336103   16,616 118 SH   DFND 6 0 118 0
APTARGROUP COM 038336103   6,080,880 43,185 SH   DFND 7 0 43,185 0
APTARGROUP COM 038336103   3,160,340 22,444 SH   DFND 5 0 22,444 0
APTARGROUP COM 038336103   102,087 725 SH   DFND 07,13 0 725 0
APTARGROUP COM 038336103   144,330 1,025 SH   DFND 13 0 1,025 0
APTIV PLC COM G6095L109   46,125 655 SH   SOLE   655 0 0
APTIV PLC COM G6095L109   796,450 11,310 SH   DFND 7 0 11,310 0
APTIV PLC COM G6095L109   726,241 10,313 SH   DFND 5 0 10,313 0
APTIV PLC COM G6095L109   14,084 200 SH   DFND 07,13 0 200 0
AUTOMATIC DATA PROCESSING COM 053015103   2,741,355 11,485 SH   SOLE   11,485 0 0
AUTOMATIC DATA PROCESSING COM 053015103   74,471 312 SH   DFND 6 0 312 0
AUTOMATIC DATA PROCESSING COM 053015103   7,089,570 29,702 SH   DFND 7 0 29,702 0
AUTOMATIC DATA PROCESSING COM 053015103   3,632,146 15,217 SH   DFND 5 0 15,217 0
AUTOMATIC DATA PROCESSING COM 053015103   106,217 445 SH   DFND 07,13 0 445 0
AUTOMATIC DATA PROCESSING COM 053015103   204,080 855 SH   DFND 13 0 855 0
BALL CORP COM 058498106   516,172 8,600 SH   SOLE   8,600 0 0
BALL CORP COM 058498106   13,384 223 SH   DFND 6 0 223 0
BALL CORP COM 058498106   1,480,753 24,671 SH   DFND 7 0 24,671 0
BALL CORP COM 058498106   1,000,533 16,670 SH   DFND 5 0 16,670 0
BALL CORP COM 058498106   16,505 275 SH   DFND 07,13 0 275 0
BALL CORP COM 058498106   33,611 560 SH   DFND 13 0 560 0
BECTON DICKINSON COM 075887109   471,393 2,017 SH   SOLE   2,017 0 0
BECTON DICKINSON COM 075887109   515,798 2,207 SH   DFND 5 0 2,207 0
BECTON DICKINSON COM 075887109   277,414 1,187 SH   DFND 7 0 1,187 0
BECTON DICKINSON COM 075887109   3,272 14 SH   DFND 6 0 14 0
BECTON DICKINSON COM 075887109   35,056 150 SH   DFND 13 0 150 0
BRISTOL-MYERS SQUIBB COM 110122108   170,979 4,117 SH   SOLE   4,117 0 0
BRISTOL-MYERS SQUIBB COM 110122108   319,781 7,700 SH   DFND 5 0 7,700 0
CANADIAN NATL RAILWAY COM 136375102   2,238,091 18,946 SH   SOLE   18,946 0 0
CANADIAN NATL RAILWAY COM 136375102   63,200 535 SH   DFND 6 0 535 0
CANADIAN NATL RAILWAY COM 136375102   6,888,160 58,310 SH   DFND 7 0 58,310 0
CANADIAN NATL RAILWAY COM 136375102   3,320,871 28,112 SH   DFND 5 0 28,112 0
CANADIAN NATL RAILWAY COM 136375102   112,223 950 SH   DFND 07,13 0 950 0
CANADIAN NATL RAILWAY COM 136375102   159,475 1,350 SH   DFND 13 0 1,350 0
CARRIER GLOBAL COM 14448C104   714,318 11,324 SH   SOLE   11,324 0 0
CARRIER GLOBAL COM 14448C104   14,382 228 SH   DFND 6 0 228 0
CARRIER GLOBAL COM 14448C104   1,681,776 26,661 SH   DFND 7 0 26,661 0
CARRIER GLOBAL COM 14448C104   1,198,835 19,005 SH   DFND 5 0 19,005 0
CARRIER GLOBAL COM 14448C104   21,447 340 SH   DFND 07,13 0 340 0
CARRIER GLOBAL COM 14448C104   37,848 600 SH   DFND 13 0 600 0
CHEVRON COM 166764100   692,941 4,430 SH   SOLE   4,430 0 0
CHEVRON COM 166764100   15,798 101 SH   DFND 6 0 101 0
CHEVRON COM 166764100   2,623,633 16,773 SH   DFND 5 0 16,773 0
CHEVRON COM 166764100   650,864 4,161 SH   DFND 7 0 4,161 0
CHEVRON COM 166764100   89,941 575 SH   DFND 07,13 0 575 0
CHEVRON COM 166764100   157,984 1,010 SH   DFND 13 0 1,010 0
CIGNA CORP NEW COM 125523100   314,372 951 SH   SOLE   951 0 0
CISCO SYS INC COM 17275R102   28,506 600 SH   SOLE   600 0 0
CISCO SYS INC COM 17275R102   33,257 700 SH   DFND 7 0 700 0
CISCO SYS INC COM 17275R102   148,231 3,120 SH   DFND 5 0 3,120 0
CISCO SYS INC COM 17275R102   35,632 750 SH   DFND 6 0 750 0
COCA COLA COM 191216100   1,364,974 21,445 SH   SOLE   21,445 0 0
COCA COLA COM 191216100   14,003 220 SH   DFND 7 0 220 0
CONOCOPHILLIPS COM 20825C104   311,685 2,725 SH   SOLE   2,725 0 0
CONOCOPHILLIPS COM 20825C104   24,592 215 SH   DFND 7 0 215 0
CONOCOPHILLIPS COM 20825C104   297,388 2,600 SH   DFND 5 0 2,600 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   3,237,955 8,450 SH   DFND 7 0 8,450 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   5,748 15 SH   DFND 5 0 15 0
CSX COM 126408103   260,910 7,800 SH   SOLE   7,800 0 0
DANAHER CORP COM 235851102   2,316,609 9,272 SH   SOLE   9,272 0 0
DANAHER CORP COM 235851102   89,696 359 SH   DFND 6 0 359 0
DANAHER CORP COM 235851102   9,689,933 38,783 SH   DFND 7 0 38,783 0
DANAHER CORP COM 235851102   3,197,830 12,799 SH   DFND 5 0 12,799 0
DANAHER CORP COM 235851102   103,688 415 SH   DFND 07,13 0 415 0
DANAHER CORP COM 235851102   174,895 700 SH   DFND 13 0 700 0
DEERE & CO COM 244199105   227,914 610 SH   SOLE   610 0 0
DEERE & CO COM 244199105   1,121 3 SH   DFND 5 0 3 0
DEERE & CO COM 244199105   164,397 440 SH   DFND 7 0 440 0
DEERE & CO COM 244199105   37,363 100 SH   DFND 07,13 0 100 0
ELI LILLY & CO COM 532457108   2,462,634 2,720 SH   SOLE   2,720 0 0
ELI LILLY & CO COM 532457108   1,811 2 SH   DFND 5 0 2 0
ELI LILLY & CO COM 532457108   9,054 10 SH   DFND 6 0 10 0
ELI LILLY & CO COM 532457108   18,108 20 SH   DFND 07,13 0 20 0
EXXON MOBIL COM 30231G102   2,596,532 22,555 SH   SOLE   22,555 0 0
EXXON MOBIL COM 30231G102   584,579 5,078 SH   DFND 7 0 5,078 0
EXXON MOBIL COM 30231G102   2,475,656 21,505 SH   DFND 5 0 21,505 0
EXXON MOBIL COM 30231G102   42,594 370 SH   DFND 6 0 370 0
EXXON MOBIL COM 30231G102   14,390 125 SH   DFND 07,13 0 125 0
FISERV COM 337738108   2,097,887 14,076 SH   SOLE   14,076 0 0
FISERV COM 337738108   9,072,363 60,872 SH   DFND 7 0 60,872 0
FISERV COM 337738108   2,640,095 17,714 SH   DFND 5 0 17,714 0
FISERV COM 337738108   17,736 119 SH   DFND 6 0 119 0
FISERV COM 337738108   115,506 775 SH   DFND 07,13 0 775 0
FISERV COM 337738108   546,977 3,670 SH   DFND 13 0 3,670 0
GENERAL ELECTRIC COM 369604301   146,888 924 SH   SOLE   924 0 0
GENERAL ELECTRIC COM 369604301   72,649 457 SH   DFND 7 0 457 0
GENERAL ELECTRIC COM 369604301   162,785 1,024 SH   DFND 5 0 1,024 0
GENERAL ELECTRIC COM 369604301   35,768 225 SH   DFND 07,13 0 225 0
HOME DEPOT COM 437076102   1,584,881 4,604 SH   SOLE   4,604 0 0
HOME DEPOT COM 437076102   7,254,170 21,073 SH   DFND 7 0 21,073 0
HOME DEPOT COM 437076102   2,794,540 8,118 SH   DFND 5 0 8,118 0
HOME DEPOT COM 437076102   37,522 109 SH   DFND 6 0 109 0
HOME DEPOT COM 437076102   117,042 340 SH   DFND 07,13 0 340 0
HOME DEPOT COM 437076102   127,369 370 SH   DFND 13 0 370 0
HONEYWELL INTL COM 438516106   106,770 500 SH   SOLE   500 0 0
HONEYWELL INTL COM 438516106   2,990 14 SH   DFND 6 0 14 0
HONEYWELL INTL COM 438516106   1,607,956 7,530 SH   DFND 7 0 7,530 0
HONEYWELL INTL COM 438516106   981,216 4,595 SH   DFND 5 0 4,595 0
HUBSPOT INC COM 443573100   1,769,370 3,000 SH   DFND 7 0 3,000 0
INGERSOLL RAND INC COM 45687V106   398,333 4,385 SH   DFND 5 0 4,385 0
INTEL COM 458140100   278,389 8,989 SH   SOLE   8,989 0 0
INTEL COM 458140100   322,088 10,400 SH   DFND 5 0 10,400 0
INTEL COM 458140100   34,067 1,100 SH   DFND 7 0 1,100 0
INTEL COM 458140100   619 20 SH   DFND 6 0 20 0
INTL BUSINESS MACH COM 459200101   553,440 3,200 SH   SOLE   3,200 0 0
INTL BUSINESS MACH COM 459200101   272,396 1,575 SH   DFND 5 0 1,575 0
INTL BUSINESS MACH COM 459200101   11,069 64 SH   DFND 6 0 64 0
IRONWOOD PHARMACEUTICALS COM 46333X108   215,160 33,000 SH   DFND 7 0 33,000 0
JOHNSON & JOHNSON COM 478160104   2,398,047 16,407 SH   SOLE   16,407 0 0
JOHNSON & JOHNSON COM 478160104   11,547 79 SH   DFND 6 0 79 0
JOHNSON & JOHNSON COM 478160104   5,916,118 40,477 SH   DFND 7 0 40,477 0
JOHNSON & JOHNSON COM 478160104   3,324,263 22,744 SH   DFND 5 0 22,744 0
JOHNSON & JOHNSON COM 478160104   95,004 650 SH   DFND 07,13 0 650 0
JOHNSON & JOHNSON COM 478160104   87,696 600 SH   DFND 13 0 600 0
JPMORGAN CHASE COM 46625H100   426,769 2,110 SH   SOLE   2,110 0 0
KIMBERLY CLARK COM 494368103   414,600 3,000 SH   SOLE   3,000 0 0
MARSH & MCLENNAN COM 571748102   526,800 2,500 SH   SOLE   2,500 0 0
MASTERCARD COM 57636Q104   2,215,064 5,021 SH   SOLE   5,021 0 0
MASTERCARD COM 57636Q104   39,704 90 SH   DFND 6 0 90 0
MASTERCARD COM 57636Q104   11,306,931 25,630 SH   DFND 7 0 25,630 0
MASTERCARD COM 57636Q104   4,073,671 9,234 SH   DFND 5 0 9,234 0
MASTERCARD COM 57636Q104   136,760 310 SH   DFND 07,13 0 310 0
MASTERCARD COM 57636Q104   227,197 515 SH   DFND 13 0 515 0
MCCORMICK & CO COM 579780206   399,747 5,635 SH   SOLE   5,635 0 0
MCCORMICK & CO COM 579780206   598,379 8,435 SH   DFND 5 0 8,435 0
MCCORMICK & CO COM 579780206   571,422 8,055 SH   DFND 7 0 8,055 0
MCCORMICK & CO COM 579780206   3,547 50 SH   DFND 6 0 50 0
MEDTRONIC COM G5960L103   458,092 5,820 SH   SOLE   5,820 0 0
MEDTRONIC COM G5960L103   19,363 246 SH   DFND 6 0 246 0
MEDTRONIC COM G5960L103   986,787 12,537 SH   DFND 7 0 12,537 0
MEDTRONIC COM G5960L103   1,095,250 13,915 SH   DFND 5 0 13,915 0
MEDTRONIC COM G5960L103   27,548 350 SH   DFND 07,13 0 350 0
MEDTRONIC COM G5960L103   55,097 700 SH   DFND 13 0 700 0
MERCK COM 58933Y105   2,144,092 17,319 SH   SOLE   17,319 0 0
MERCK COM 58933Y105   40,235 325 SH   DFND 7 0 325 0
MERCK COM 58933Y105   559,947 4,523 SH   DFND 5 0 4,523 0
MERCK COM 58933Y105   4,333 35 SH   DFND 6 0 35 0
MICROSOFT COM 594918104   2,944,954 6,589 SH   SOLE   6,589 0 0
MICROSOFT COM 594918104   110,397 247 SH   DFND 6 0 247 0
MICROSOFT COM 594918104   13,928,303 31,163 SH   DFND 7 0 31,163 0
MICROSOFT COM 594918104   6,321,661 14,144 SH   DFND 5 0 14,144 0
MICROSOFT COM 594918104   118,442 265 SH   DFND 07,13 0 265 0
MICROSOFT COM 594918104   178,780 400 SH   DFND 13 0 400 0
MODERNA INC COM 60770K107   2,565,000 21,600 SH   DFND 7 0 21,600 0
NESTLE SA ADR COM 641069406   1,942,964 18,965 SH   SOLE   18,965 0 0
NESTLE SA ADR COM 641069406   5,520,313 53,883 SH   DFND 7 0 53,883 0
NESTLE SA ADR COM 641069406   2,558,176 24,970 SH   DFND 5 0 24,970 0
NESTLE SA ADR COM 641069406   54,503 532 SH   DFND 6 0 532 0
NESTLE SA ADR COM 641069406   87,082 850 SH   DFND 07,13 0 850 0
NESTLE SA ADR COM 641069406   128,062 1,250 SH   DFND 13 0 1,250 0
NORFOLK SOUTHERN COM 655844108   805,087 3,750 SH   SOLE   3,750 0 0
NORFOLK SOUTHERN COM 655844108   859 4 SH   DFND 5 0 4 0
NOVARTIS AG ADR COM 66987V109   313,844 2,948 SH   SOLE   2,948 0 0
NOVARTIS AG ADR COM 66987V109   1,459,034 13,705 SH   DFND 7 0 13,705 0
NOVARTIS AG ADR COM 66987V109   229,954 2,160 SH   DFND 5 0 2,160 0
NOVO NORDISK A S ADR COM 670100205   600,935 4,210 SH   SOLE   4,210 0 0
NOVO NORDISK A S ADR COM 670100205   318,310 2,230 SH   DFND 7 0 2,230 0
NOVOZYMES A S DKK 2.0 COM B798FW902   915 15 SH   SOLE   15 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   665,091 10,900 SH   DFND 7 0 10,900 0
NOVOZYMES A S DKK 2.0 COM B798FW902   158,279 2,594 SH   DFND 5 0 2,594 0
NVIDIA CORP COM 67066G104   4,892,184 39,600 SH   SOLE   39,600 0 0
NVIDIA CORP COM 67066G104   39,533 320 SH   DFND 6 0 320 0
NVIDIA CORP COM 67066G104   15,464,984 125,182 SH   DFND 7 0 125,182 0
NVIDIA CORP COM 67066G104   11,798,194 95,501 SH   DFND 5 0 95,501 0
NVIDIA CORP COM 67066G104   332,323 2,690 SH   DFND 07,13 0 2,690 0
NVIDIA CORP COM 67066G104   345,912 2,800 SH   DFND 13 0 2,800 0
PEMBINA PIPELINE CO COM 706327103   484,747 13,073 SH   SOLE   13,073 0 0
PEMBINA PIPELINE CO COM 706327103   693,396 18,700 SH   DFND 5 0 18,700 0
PEPSICO COM 713448108   927,236 5,622 SH   SOLE   5,622 0 0
PEPSICO COM 713448108   2,141,616 12,985 SH   DFND 7 0 12,985 0
PEPSICO COM 713448108   588,140 3,566 SH   DFND 5 0 3,566 0
PEPSICO COM 713448108   39,583 240 SH   DFND 6 0 240 0
PEPSICO COM 713448108   74,218 450 SH   DFND 07,13 0 450 0
PEPSICO COM 713448108   49,479 300 SH   DFND 13 0 300 0
PFIZER COM 717081103   917,744 32,800 SH   SOLE   32,800 0 0
PHILLIPS 66 COM 718546104   74,820 530 SH   SOLE   530 0 0
PHILLIPS 66 COM 718546104   12,705 90 SH   DFND 7 0 90 0
PHILLIPS 66 COM 718546104   193,403 1,370 SH   DFND 5 0 1,370 0
PROCTER & GAMBLE COM 742718109   4,613,637 27,975 SH   SOLE   27,975 0 0
PROCTER & GAMBLE COM 742718109   82,460 500 SH   DFND 6 0 500 0
PROCTER & GAMBLE COM 742718109   7,744,973 46,962 SH   DFND 7 0 46,962 0
PROCTER & GAMBLE COM 742718109   3,864,241 23,431 SH   DFND 5 0 23,431 0
PROCTER & GAMBLE COM 742718109   126,988 770 SH   DFND 07,13 0 770 0
PROCTER & GAMBLE COM 742718109   181,412 1,100 SH   DFND 13 0 1,100 0
ROCKWELL AUTOMATION COM 773903109   1,931,089 7,015 SH   SOLE   7,015 0 0
ROCKWELL AUTOMATION COM 773903109   71,022 258 SH   DFND 6 0 258 0
ROCKWELL AUTOMATION COM 773903109   6,565,703 23,851 SH   DFND 7 0 23,851 0
ROCKWELL AUTOMATION COM 773903109   3,118,922 11,330 SH   DFND 5 0 11,330 0
ROCKWELL AUTOMATION COM 773903109   97,724 355 SH   DFND 07,13 0 355 0
ROCKWELL AUTOMATION COM 773903109   166,544 605 SH   DFND 13 0 605 0
RTX CORPORATION COM 75513E101   1,941,141 19,336 SH   SOLE   19,336 0 0
RTX CORPORATION COM 75513E101   49,793 496 SH   DFND 6 0 496 0
RTX CORPORATION COM 75513E101   6,746,007 67,198 SH   DFND 7 0 67,198 0
RTX CORPORATION COM 75513E101   2,823,368 28,124 SH   DFND 5 0 28,124 0
RTX CORPORATION COM 75513E101   80,312 800 SH   DFND 07,13 0 800 0
RTX CORPORATION COM 75513E101   180,702 1,800 SH   DFND 13 0 1,800 0
SCHNEIDER ELEC SA ADR COM 80687P106   1,102,310 22,898 SH   SOLE   22,898 0 0
SCHNEIDER ELEC SA ADR COM 80687P106   34,998 727 SH   DFND 6 0 727 0
SCHNEIDER ELEC SA ADR COM 80687P106   4,371,593 90,810 SH   DFND 7 0 90,810 0
SCHNEIDER ELEC SA ADR COM 80687P106   2,259,595 46,938 SH   DFND 5 0 46,938 0
SCHNEIDER ELEC SA ADR COM 80687P106   38,512 800 SH   DFND 07,13 0 800 0
SCHNEIDER ELEC SA ADR COM 80687P106   105,908 2,200 SH   DFND 13 0 2,200 0
SPDR S&P 500 ETF COM 78462F103   5,768,732 10,600 SH   DFND 7 0 10,600 0
SPDR TOTAL STOCK MARKET PORTFO COM 78464A805   1,857,800 28,000 SH   DFND 13 0 28,000 0
THERMO FISHER SCIENTIFIC COM 883556102   2,765 5 SH   DFND 5 0 5 0
THERMO FISHER SCIENTIFIC COM 883556102   55,300 100 SH   DFND 6 0 100 0
THERMO FISHER SCIENTIFIC COM 883556102   472,815 855 SH   DFND 13 0 855 0
TJX COS COM 872540109   1,633,003 14,832 SH   SOLE   14,832 0 0
TJX COS COM 872540109   42,168 383 SH   DFND 6 0 383 0
TJX COS COM 872540109   7,354,570 66,799 SH   DFND 7 0 66,799 0
TJX COS COM 872540109   2,399,079 21,790 SH   DFND 5 0 21,790 0
TJX COS COM 872540109   77,070 700 SH   DFND 07,13 0 700 0
TJX COS COM 872540109   154,140 1,400 SH   DFND 13 0 1,400 0
TRANE TECHNOLOGIES PLC COM G8994E103   1,287,761 3,915 SH   DFND 5 0 3,915 0
UNION PACIFIC COM 907818108   2,194,948 9,701 SH   SOLE   9,701 0 0
UNION PACIFIC COM 907818108   279,431 1,235 SH   DFND 5 0 1,235 0
UNION PACIFIC COM 907818108   93,672 414 SH   DFND 7 0 414 0
UNITED HEALTH GROUP COM 91324P102   1,731,484 3,400 SH   SOLE   3,400 0 0
UNITED HEALTH GROUP COM 91324P102   6,078,018 11,935 SH   DFND 7 0 11,935 0
UNITED HEALTH GROUP COM 91324P102   2,836,578 5,570 SH   DFND 5 0 5,570 0
UNITED HEALTH GROUP COM 91324P102   34,120 67 SH   DFND 6 0 67 0
UNITED HEALTH GROUP COM 91324P102   71,296 140 SH   DFND 07,13 0 140 0
UNITED HEALTH GROUP COM 91324P102   145,139 285 SH   DFND 13 0 285 0
VERTEX PHARMACEUTICALS COM 92532F100   539,497 1,151 SH   SOLE   1,151 0 0
VERTEX PHARMACEUTICALS COM 92532F100   15,936 34 SH   DFND 6 0 34 0
VERTEX PHARMACEUTICALS COM 92532F100   1,629,739 3,477 SH   DFND 7 0 3,477 0
VERTEX PHARMACEUTICALS COM 92532F100   1,308,666 2,792 SH   DFND 5 0 2,792 0
VERTEX PHARMACEUTICALS COM 92532F100   21,092 45 SH   DFND 07,13 0 45 0
VERTEX PHARMACEUTICALS COM 92532F100   39,841 85 SH   DFND 13 0 85 0
WAL-MART STORES COM 931142103   111,721 1,650 SH   DFND 5 0 1,650 0
WAL-MART STORES COM 931142103   203,130 3,000 SH   DFND 13 0 3,000 0
XYLEM INC COM 98419M100   773,091 5,700 SH   SOLE   5,700 0 0
XYLEM INC COM 98419M100   81,785 603 SH   DFND 6 0 603 0
XYLEM INC COM 98419M100   6,785,705 50,031 SH   DFND 7 0 50,031 0
XYLEM INC COM 98419M100   1,862,336 13,731 SH   DFND 5 0 13,731 0
XYLEM INC COM 98419M100   11,529 85 SH   DFND 07,13 0 85 0
XYLEM INC COM 98419M100   189,882 1,400 SH   DFND 13 0 1,400 0
ZSCALER INC COM 98980G102   960,950 5,000 SH   DFND 7 0 5,000 0
AMG RIVER ROAD SMALL-MID CAP V Equity Mutual Fu 00171A878   5,106,977 523,256 SH   DFND 7 0 523,256 0
FPA CRESCENT FUND Equity Mutual Fu 30254T759   7,393,201 181,339 SH   DFND 7 0 181,339 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   5,514,243 299,850 SH   DFND 7 0 299,850 0
MATTHEWS ASIA DIVIDEND FUND Equity Mutual Fu 577125107   1,448,560 102,881 SH   DFND 7 0 102,881 0
NEUBERGER BERMAN ALTERN LONG S Equity Mutual Fu 64128R608   7,137,178 395,412 SH   DFND 7 0 395,412 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581   6,948,658 482,546 SH   DFND 7 0 482,546 0