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   449,108 2,950 SH   SOLE   2,950 0 0
3M COM 88579Y101   114,180 750 SH   DFND 5 0 750 0
ABBOTT LABS COM 002824100   2,423,834 17,821 SH   SOLE   17,821 0 0
ABBOTT LABS COM 002824100   88,679 652 SH   DFND 6 0 652 0
ABBOTT LABS COM 002824100   9,208,149 67,702 SH   DFND 7 0 67,702 0
ABBOTT LABS COM 002824100   4,160,410 30,589 SH   DFND 5 0 30,589 0
ABBOTT LABS COM 002824100   417,551 3,070 SH   DFND 16 0 3,070 0
ABBOTT LABS COM 002824100   62,565 460 SH   DFND 07,13 0 460 0
ABBOTT LABS COM 002824100   207,415 1,525 SH   DFND 13 0 1,525 0
ABBVIE COM 00287Y109   854,780 4,605 SH   SOLE   4,605 0 0
ABBVIE COM 00287Y109   1,132,468 6,101 SH   DFND 5 0 6,101 0
ABBVIE COM 00287Y109   391,658 2,110 SH   DFND 7 0 2,110 0
ABBVIE COM 00287Y109   46,405 250 SH   DFND 6 0 250 0
ADOBE SYS COM 00724F101   1,548 4 SH   SOLE   4 0 0
ADOBE SYS COM 00724F101   53,003 137 SH   DFND 5 0 137 0
ADOBE SYS COM 00724F101   572,582 1,480 SH   DFND 7 0 1,480 0
ADOBE SYS COM 00724F101   1,548 4 SH   DFND 6 0 4 0
ADVANCED MICRO DEVICES COM 007903107   1,677,967 11,825 SH   SOLE   11,825 0 0
ADVANCED MICRO DEVICES COM 007903107   87,552 617 SH   DFND 6 0 617 0
ADVANCED MICRO DEVICES COM 007903107   10,291,156 72,524 SH   DFND 7 0 72,524 0
ADVANCED MICRO DEVICES COM 007903107   2,396,691 16,890 SH   DFND 5 0 16,890 0
ADVANCED MICRO DEVICES COM 007903107   218,384 1,539 SH   DFND 16 0 1,539 0
ADVANCED MICRO DEVICES COM 007903107   104,296 735 SH   DFND 07,13 0 735 0
ADVANCED MICRO DEVICES COM 007903107   195,113 1,375 SH   DFND 13 0 1,375 0
AIRBNB INC COM 009066101   1,827,351 13,808 SH   DFND 7 0 13,808 0
ALPHABET INC CL A COM 02079K305   4,993,830 28,337 SH   SOLE   28,337 0 0
ALPHABET INC CL A COM 02079K305   105,033 596 SH   DFND 6 0 596 0
ALPHABET INC CL A COM 02079K305   13,978,564 79,320 SH   DFND 7 0 79,320 0
ALPHABET INC CL A COM 02079K305   5,352,105 30,370 SH   DFND 5 0 30,370 0
ALPHABET INC CL A COM 02079K305   385,944 2,190 SH   DFND 16 0 2,190 0
ALPHABET INC CL A COM 02079K305   147,152 835 SH   DFND 07,13 0 835 0
ALPHABET INC CL A COM 02079K305   264,345 1,500 SH   DFND 13 0 1,500 0
ALPHABET INC CL C COM 02079K107   1,777,448 10,020 SH   SOLE   10,020 0 0
ALPHABET INC CL C COM 02079K107   6,209 35 SH   DFND 7 0 35 0
ALTRIA GROUP COM 02209S103   251,933 4,297 SH   SOLE   4,297 0 0
ALTRIA GROUP COM 02209S103   27,497 469 SH   DFND 7 0 469 0
AMAZON.COM COM 023135106   2,477,132 11,291 SH   SOLE   11,291 0 0
AMAZON.COM COM 023135106   67,353 307 SH   DFND 6 0 307 0
AMAZON.COM COM 023135106   8,786,350 40,049 SH   DFND 7 0 40,049 0
AMAZON.COM COM 023135106   4,164,680 18,983 SH   DFND 5 0 18,983 0
AMAZON.COM COM 023135106   284,110 1,295 SH   DFND 16 0 1,295 0
AMAZON.COM COM 023135106   112,986 515 SH   DFND 07,13 0 515 0
AMAZON.COM COM 023135106   215,002 980 SH   DFND 13 0 980 0
AMERICAN EXPRESS COM 025816109   414,036 1,298 SH   SOLE   1,298 0 0
AMERICAN EXPRESS COM 025816109   182,138 571 SH   DFND 7 0 571 0
AMERICAN EXPRESS COM 025816109   1,169,700 3,667 SH   DFND 5 0 3,667 0
AMERICAN EXPRESS COM 025816109   54,227 170 SH   DFND 16 0 170 0
AMERICAN EXPRESS COM 025816109   3,828 12 SH   DFND 6 0 12 0
AMERICAN EXPRESS COM 025816109   15,949 50 SH   DFND 07,13 0 50 0
AMERICAN EXPRESS COM 025816109   31,898 100 SH   DFND 13 0 100 0
ANALOG DEVICES COM 032654105   2,353,066 9,886 SH   SOLE   9,886 0 0
ANALOG DEVICES COM 032654105   95,208 400 SH   DFND 6 0 400 0
ANALOG DEVICES COM 032654105   11,173,373 46,943 SH   DFND 7 0 46,943 0
ANALOG DEVICES COM 032654105   3,816,413 16,034 SH   DFND 5 0 16,034 0
ANALOG DEVICES COM 032654105   357,030 1,500 SH   DFND 16 0 1,500 0
ANALOG DEVICES COM 032654105   128,531 540 SH   DFND 07,13 0 540 0
ANALOG DEVICES COM 032654105   236,830 995 SH   DFND 13 0 995 0
APPLE COM 037833100   3,239,429 15,789 SH   SOLE   15,789 0 0
APPLE COM 037833100   115,716 564 SH   DFND 6 0 564 0
APPLE COM 037833100   14,274,498 69,574 SH   DFND 7 0 69,574 0
APPLE COM 037833100   5,273,074 25,701 SH   DFND 5 0 25,701 0
APPLE COM 037833100   318,013 1,550 SH   DFND 16 0 1,550 0
APPLE COM 037833100   156,955 765 SH   DFND 07,13 0 765 0
APPLE COM 037833100   266,721 1,300 SH   DFND 13 0 1,300 0
APPLIED MATERIAL COM 038222105   152,863 835 SH   SOLE   835 0 0
APPLIED MATERIAL COM 038222105   686,696 3,751 SH   DFND 5 0 3,751 0
APPLIED MATERIAL COM 038222105   87,324 477 SH   DFND 7 0 477 0
APPLIED MATERIAL COM 038222105   9,153 50 SH   DFND 16 0 50 0
APPLIED MATERIAL COM 038222105   2,746 15 SH   DFND 6 0 15 0
APPLIED MATERIAL COM 038222105   35,699 195 SH   DFND 13 0 195 0
APTARGROUP COM 038336103   2,170,779 13,877 SH   SOLE   13,877 0 0
APTARGROUP COM 038336103   17,677 113 SH   DFND 6 0 113 0
APTARGROUP COM 038336103   7,035,439 44,975 SH   DFND 7 0 44,975 0
APTARGROUP COM 038336103   3,495,585 22,346 SH   DFND 5 0 22,346 0
APTARGROUP COM 038336103   355,878 2,275 SH   DFND 16 0 2,275 0
APTARGROUP COM 038336103   102,462 655 SH   DFND 07,13 0 655 0
APTARGROUP COM 038336103   160,341 1,025 SH   DFND 13 0 1,025 0
AUTOMATIC DATA PROCESSING COM 053015103   2,697,266 8,746 SH   SOLE   8,746 0 0
AUTOMATIC DATA PROCESSING COM 053015103   95,604 310 SH   DFND 6 0 310 0
AUTOMATIC DATA PROCESSING COM 053015103   8,816,231 28,587 SH   DFND 7 0 28,587 0
AUTOMATIC DATA PROCESSING COM 053015103   4,192,390 13,594 SH   DFND 5 0 13,594 0
AUTOMATIC DATA PROCESSING COM 053015103   357,744 1,160 SH   DFND 16 0 1,160 0
AUTOMATIC DATA PROCESSING COM 053015103   126,444 410 SH   DFND 07,13 0 410 0
AUTOMATIC DATA PROCESSING COM 053015103   208,170 675 SH   DFND 13 0 675 0
BRISTOL-MYERS SQUIBB COM 110122108   190,576 4,117 SH   SOLE   4,117 0 0
BRISTOL-MYERS SQUIBB COM 110122108   277,740 6,000 SH   DFND 5 0 6,000 0
CANADIAN NATL RAILWAY COM 136375102   1,567,987 15,071 SH   SOLE   15,071 0 0
CANADIAN NATL RAILWAY COM 136375102   48,587 467 SH   DFND 6 0 467 0
CANADIAN NATL RAILWAY COM 136375102   2,740,622 26,342 SH   DFND 5 0 26,342 0
CANADIAN NATL RAILWAY COM 136375102   3,324,078 31,950 SH   DFND 7 0 31,950 0
CANADIAN NATL RAILWAY COM 136375102   261,140 2,510 SH   DFND 16 0 2,510 0
CANADIAN NATL RAILWAY COM 136375102   80,111 770 SH   DFND 07,13 0 770 0
CANADIAN NATL RAILWAY COM 136375102   140,454 1,350 SH   DFND 13 0 1,350 0
CARRIER GLOBAL COM 14448C104   1,139,788 15,573 SH   SOLE   15,573 0 0
CARRIER GLOBAL COM 14448C104   30,227 413 SH   DFND 6 0 413 0
CARRIER GLOBAL COM 14448C104   3,759,404 51,365 SH   DFND 7 0 51,365 0
CARRIER GLOBAL COM 14448C104   2,660,896 36,356 SH   DFND 5 0 36,356 0
CARRIER GLOBAL COM 14448C104   182,975 2,500 SH   DFND 16 0 2,500 0
CARRIER GLOBAL COM 14448C104   75,020 1,025 SH   DFND 07,13 0 1,025 0
CARRIER GLOBAL COM 14448C104   106,125 1,450 SH   DFND 13 0 1,450 0
CHARLES SCHWAB COM 808513105   67,061 735 SH   SOLE   735 0 0
CHARLES SCHWAB COM 808513105   62,499 685 SH   DFND 7 0 685 0
CHARLES SCHWAB COM 808513105   88,503 970 SH   DFND 5 0 970 0
CHARLES SCHWAB COM 808513105   40,602 445 SH   DFND 16 0 445 0
CHARLES SCHWAB COM 808513105   1,369 15 SH   DFND 6 0 15 0
CHARLES SCHWAB COM 808513105   30,109 330 SH   DFND 13 0 330 0
CHEVRON COM 166764100   412,387 2,880 SH   SOLE   2,880 0 0
CHEVRON COM 166764100   14,462 101 SH   DFND 6 0 101 0
CHEVRON COM 166764100   2,406,022 16,803 SH   DFND 5 0 16,803 0
CHEVRON COM 166764100   593,666 4,146 SH   DFND 7 0 4,146 0
CHEVRON COM 166764100   209,057 1,460 SH   DFND 16 0 1,460 0
CHEVRON COM 166764100   82,334 575 SH   DFND 07,13 0 575 0
CHEVRON COM 166764100   144,622 1,010 SH   DFND 13 0 1,010 0
CIGNA CORP NEW COM 125523100   281,324 851 SH   SOLE   851 0 0
CISCO SYS INC COM 17275R102   13,876 200 SH   SOLE   200 0 0
CISCO SYS INC COM 17275R102   13,876 200 SH   DFND 7 0 200 0
CISCO SYS INC COM 17275R102   216,466 3,120 SH   DFND 5 0 3,120 0
CISCO SYS INC COM 17275R102   52,035 750 SH   DFND 6 0 750 0
COCA COLA COM 191216100   1,517,234 21,445 SH   SOLE   21,445 0 0
COCA COLA COM 191216100   13,442 190 SH   DFND 7 0 190 0
CONOCOPHILLIPS COM 20825C104   244,541 2,725 SH   SOLE   2,725 0 0
CONOCOPHILLIPS COM 20825C104   19,294 215 SH   DFND 7 0 215 0
CONOCOPHILLIPS COM 20825C104   233,324 2,600 SH   DFND 5 0 2,600 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   5,093,100 10,000 SH   DFND 7 0 10,000 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   12,733 25 SH   DFND 5 0 25 0
CSX COM 126408103   254,514 7,800 SH   SOLE   7,800 0 0
DANAHER CORP COM 235851102   1,553,257 7,863 SH   SOLE   7,863 0 0
DANAHER CORP COM 235851102   72,892 369 SH   DFND 6 0 369 0
DANAHER CORP COM 235851102   7,639,464 38,673 SH   DFND 7 0 38,673 0
DANAHER CORP COM 235851102   2,738,695 13,864 SH   DFND 5 0 13,864 0
DANAHER CORP COM 235851102   289,396 1,465 SH   DFND 16 0 1,465 0
DANAHER CORP COM 235851102   81,979 415 SH   DFND 07,13 0 415 0
DANAHER CORP COM 235851102   138,278 700 SH   DFND 13 0 700 0
DEERE & CO COM 244199105   310,179 610 SH   SOLE   610 0 0
DEERE & CO COM 244199105   1,525 3 SH   DFND 5 0 3 0
DEERE & CO COM 244199105   274,585 540 SH   DFND 7 0 540 0
DEERE & CO COM 244199105   50,849 100 SH   DFND 07,13 0 100 0
ELI LILLY & CO COM 532457108   2,398,614 3,077 SH   SOLE   3,077 0 0
ELI LILLY & CO COM 532457108   1,533,336 1,967 SH   DFND 7 0 1,967 0
ELI LILLY & CO COM 532457108   1,018,846 1,307 SH   DFND 5 0 1,307 0
ELI LILLY & CO COM 532457108   66,260 85 SH   DFND 16 0 85 0
ELI LILLY & CO COM 532457108   7,016 9 SH   DFND 6 0 9 0
ELI LILLY & CO COM 532457108   24,165 31 SH   DFND 07,13 0 31 0
ELI LILLY & CO COM 532457108   27,284 35 SH   DFND 13 0 35 0
EXXON MOBIL COM 30231G102   2,366,749 21,955 SH   SOLE   21,955 0 0
EXXON MOBIL COM 30231G102   530,699 4,923 SH   DFND 7 0 4,923 0
EXXON MOBIL COM 30231G102   2,318,239 21,505 SH   DFND 5 0 21,505 0
EXXON MOBIL COM 30231G102   64,680 600 SH   DFND 16 0 600 0
EXXON MOBIL COM 30231G102   39,886 370 SH   DFND 6 0 370 0
EXXON MOBIL COM 30231G102   13,475 125 SH   DFND 07,13 0 125 0
FISERV COM 337738108   1,909,958 11,078 SH   SOLE   11,078 0 0
FISERV COM 337738108   10,020,814 58,122 SH   DFND 7 0 58,122 0
FISERV COM 337738108   2,815,973 16,333 SH   DFND 5 0 16,333 0
FISERV COM 337738108   318,096 1,845 SH   DFND 16 0 1,845 0
FISERV COM 337738108   18,793 109 SH   DFND 6 0 109 0
FISERV COM 337738108   111,204 645 SH   DFND 07,13 0 645 0
FISERV COM 337738108   619,814 3,595 SH   DFND 13 0 3,595 0
GE VERNOVA INC COM COM 36828A101   83,606 158 SH   SOLE   158 0 0
GE VERNOVA INC COM COM 36828A101   17,991 34 SH   DFND 7 0 34 0
GE VERNOVA INC COM COM 36828A101   37,570 71 SH   DFND 16 0 71 0
GE VERNOVA INC COM COM 36828A101   133,875 253 SH   DFND 5 0 253 0
GE VERNOVA INC COM COM 36828A101   29,632 56 SH   DFND 07,13 0 56 0
GENERAL ELECTRIC COM 369604301   163,957 637 SH   SOLE   637 0 0
GENERAL ELECTRIC COM 369604301   117,627 457 SH   DFND 7 0 457 0
GENERAL ELECTRIC COM 369604301   73,871 287 SH   DFND 16 0 287 0
GENERAL ELECTRIC COM 369604301   263,567 1,024 SH   DFND 5 0 1,024 0
GENERAL ELECTRIC COM 369604301   57,913 225 SH   DFND 07,13 0 225 0
HOME DEPOT COM 437076102   1,436,862 3,919 SH   SOLE   3,919 0 0
HOME DEPOT COM 437076102   7,756,636 21,156 SH   DFND 7 0 21,156 0
HOME DEPOT COM 437076102   2,983,716 8,138 SH   DFND 5 0 8,138 0
HOME DEPOT COM 437076102   251,148 685 SH   DFND 16 0 685 0
HOME DEPOT COM 437076102   39,964 109 SH   DFND 6 0 109 0
HOME DEPOT COM 437076102   120,991 330 SH   DFND 07,13 0 330 0
HOME DEPOT COM 437076102   135,657 370 SH   DFND 13 0 370 0
HONEYWELL INTL COM 438516106   105,960 455 SH   SOLE   455 0 0
HONEYWELL INTL COM 438516106   5,822 25 SH   DFND 7 0 25 0
HONEYWELL INTL COM 438516106   981,589 4,215 SH   DFND 5 0 4,215 0
HUBSPOT INC COM 443573100   1,669,890 3,000 SH   DFND 7 0 3,000 0
INGERSOLL RAND INC COM 45687V106   364,744 4,385 SH   DFND 5 0 4,385 0
INTEL COM 458140100   199,338 8,899 SH   SOLE   8,899 0 0
INTEL COM 458140100   165,760 7,400 SH   DFND 5 0 7,400 0
INTEL COM 458140100   448 20 SH   DFND 6 0 20 0
INTL BUSINESS MACH COM 459200101   825,384 2,800 SH   SOLE   2,800 0 0
INTL BUSINESS MACH COM 459200101   147,390 500 SH   DFND 16 0 500 0
INTL BUSINESS MACH COM 459200101   464,278 1,575 SH   DFND 5 0 1,575 0
INTL BUSINESS MACH COM 459200101   7,664 26 SH   DFND 6 0 26 0
IRONWOOD PHARMACEUTICALS COM 46333X108   12,910 18,000 SH   DFND 7 0 18,000 0
JOHNSON AND JOHNSON COM 478160104   1,938,550 12,691 SH   SOLE   12,691 0 0
JOHNSON AND JOHNSON COM 478160104   11,303 74 SH   DFND 6 0 74 0
JOHNSON AND JOHNSON COM 478160104   5,373,898 35,181 SH   DFND 7 0 35,181 0
JOHNSON AND JOHNSON COM 478160104   3,191,406 20,893 SH   DFND 5 0 20,893 0
JOHNSON AND JOHNSON COM 478160104   309,319 2,025 SH   DFND 16 0 2,025 0
JOHNSON AND JOHNSON COM 478160104   99,287 650 SH   DFND 07,13 0 650 0
JOHNSON AND JOHNSON COM 478160104   91,650 600 SH   DFND 13 0 600 0
JPMORGAN CHASE COM 46625H100   611,710 2,110 SH   SOLE   2,110 0 0
Kalypsis Inc. COM HB0000094   2 20,000 SH   DFND 7 0 20,000 0
KIMBERLY CLARK COM 494368103   386,760 3,000 SH   SOLE   3,000 0 0
MARSH & MCLENNAN COM 571748102   546,600 2,500 SH   SOLE   2,500 0 0
MASTERCARD COM 57636Q104   2,184,823 3,888 SH   SOLE   3,888 0 0
MASTERCARD COM 57636Q104   48,889 87 SH   DFND 6 0 87 0
MASTERCARD COM 57636Q104   13,153,330 23,407 SH   DFND 7 0 23,407 0
MASTERCARD COM 57636Q104   4,484,281 7,980 SH   DFND 5 0 7,980 0
MASTERCARD COM 57636Q104   407,406 725 SH   DFND 16 0 725 0
MASTERCARD COM 57636Q104   140,485 250 SH   DFND 07,13 0 250 0
MASTERCARD COM 57636Q104   238,824 425 SH   DFND 13 0 425 0
MCCORMICK & CO COM 579780206   766,540 10,110 SH   SOLE   10,110 0 0
MCCORMICK & CO COM 579780206   16,225 214 SH   DFND 6 0 214 0
MCCORMICK & CO COM 579780206   2,235,553 29,485 SH   DFND 7 0 29,485 0
MCCORMICK & CO COM 579780206   1,682,294 22,188 SH   DFND 5 0 22,188 0
MCCORMICK & CO COM 579780206   136,855 1,805 SH   DFND 16 0 1,805 0
MCCORMICK & CO COM 579780206   45,492 600 SH   DFND 07,13 0 600 0
MCCORMICK & CO COM 579780206   60,656 800 SH   DFND 13 0 800 0
MERCK COM 58933Y105   1,317,539 16,644 SH   SOLE   16,644 0 0
MERCK COM 58933Y105   13,853 175 SH   DFND 7 0 175 0
MERCK COM 58933Y105   49,475 625 SH   DFND 16 0 625 0
MERCK COM 58933Y105   358,041 4,523 SH   DFND 5 0 4,523 0
MERCK COM 58933Y105   2,375 30 SH   DFND 6 0 30 0
MICROSOFT COM 594918104   2,864,584 5,759 SH   SOLE   5,759 0 0
MICROSOFT COM 594918104   118,384 238 SH   DFND 6 0 238 0
MICROSOFT COM 594918104   15,537,099 31,236 SH   DFND 7 0 31,236 0
MICROSOFT COM 594918104   7,107,491 14,289 SH   DFND 5 0 14,289 0
MICROSOFT COM 594918104   450,156 905 SH   DFND 16 0 905 0
MICROSOFT COM 594918104   129,327 260 SH   DFND 07,13 0 260 0
MICROSOFT COM 594918104   198,964 400 SH   DFND 13 0 400 0
NESTLE SA ADR COM 641069406   550,729 5,545 SH   SOLE   5,545 0 0
NESTLE SA ADR COM 641069406   65,551 660 SH   DFND 16 0 660 0
NESTLE SA ADR COM 641069406   1,191,840 12,000 SH   DFND 7 0 12,000 0
NESTLE SA ADR COM 641069406   650,546 6,550 SH   DFND 5 0 6,550 0
NESTLE SA ADR COM 641069406   22,347 225 SH   DFND 6 0 225 0
NORFOLK SOUTHERN COM 655844108   959,887 3,750 SH   SOLE   3,750 0 0
NOVARTIS AG ADR COM 66987V109   244,803 2,023 SH   SOLE   2,023 0 0
NOVARTIS AG ADR COM 66987V109   2,420 20 SH   DFND 7 0 20 0
NOVARTIS AG ADR COM 66987V109   261,382 2,160 SH   DFND 5 0 2,160 0
NOVO NORDISK A S ADR COM 670100205   453,461 6,570 SH   SOLE   6,570 0 0
NOVO NORDISK A S ADR COM 670100205   1,429,749 20,715 SH   DFND 7 0 20,715 0
NOVO NORDISK A S ADR COM 670100205   791,728 11,471 SH   DFND 5 0 11,471 0
NOVO NORDISK A S ADR COM 670100205   110,432 1,600 SH   DFND 16 0 1,600 0
NOVO NORDISK A S ADR COM 670100205   2,071 30 SH   DFND 6 0 30 0
NOVO NORDISK A S ADR COM 670100205   13,804 200 SH   DFND 07,13 0 200 0
NOVO NORDISK A S ADR COM 670100205   32,784 475 SH   DFND 13 0 475 0
NU HOLDINGS COM G6683N103   1,024,308 74,658 SH   DFND 7 0 74,658 0
NVIDIA CORP COM 67066G104   4,355,784 27,570 SH   SOLE   27,570 0 0
NVIDIA CORP COM 67066G104   40,603 257 SH   DFND 6 0 257 0
NVIDIA CORP COM 67066G104   17,620,151 111,527 SH   DFND 7 0 111,527 0
NVIDIA CORP COM 67066G104   10,078,656 63,793 SH   DFND 5 0 63,793 0
NVIDIA CORP COM 67066G104   335,729 2,125 SH   DFND 16 0 2,125 0
NVIDIA CORP COM 67066G104   304,921 1,930 SH   DFND 07,13 0 1,930 0
NVIDIA CORP COM 67066G104   367,327 2,325 SH   DFND 13 0 2,325 0
PEMBINA PIPELINE CO COM 706327103   488,493 13,023 SH   SOLE   13,023 0 0
PEMBINA PIPELINE CO COM 706327103   701,437 18,700 SH   DFND 5 0 18,700 0
PEPSICO COM 713448108   508,618 3,852 SH   SOLE   3,852 0 0
PEPSICO COM 713448108   1,010,106 7,650 SH   DFND 7 0 7,650 0
PEPSICO COM 713448108   34,330 260 SH   DFND 16 0 260 0
PEPSICO COM 713448108   22,447 170 SH   DFND 6 0 170 0
PEPSICO COM 713448108   211,264 1,600 SH   DFND 5 0 1,600 0
PEPSICO COM 713448108   51,496 390 SH   DFND 07,13 0 390 0
PEPSICO COM 713448108   39,612 300 SH   DFND 13 0 300 0
PFIZER COM 717081103   756,288 31,200 SH   SOLE   31,200 0 0
PHILLIPS 66 COM 718546104   63,229 530 SH   SOLE   530 0 0
PHILLIPS 66 COM 718546104   10,737 90 SH   DFND 7 0 90 0
PHILLIPS 66 COM 718546104   163,441 1,370 SH   DFND 5 0 1,370 0
PROCTER & GAMBLE COM 742718109   4,019,325 25,228 SH   SOLE   25,228 0 0
PROCTER & GAMBLE COM 742718109   78,704 494 SH   DFND 6 0 494 0
PROCTER & GAMBLE COM 742718109   7,417,143 46,555 SH   DFND 7 0 46,555 0
PROCTER & GAMBLE COM 742718109   3,719,325 23,345 SH   DFND 5 0 23,345 0
PROCTER & GAMBLE COM 742718109   360,063 2,260 SH   DFND 16 0 2,260 0
PROCTER & GAMBLE COM 742718109   104,355 655 SH   DFND 07,13 0 655 0
PROCTER & GAMBLE COM 742718109   175,252 1,100 SH   DFND 13 0 1,100 0
Proteostasis Therapeutics COM HB0000641   29,510 65,000 SH   DFND 7 0 65,000 0
ROCKWELL AUTOMATION COM 773903109   1,857,827 5,593 SH   SOLE   5,593 0 0
ROCKWELL AUTOMATION COM 773903109   3,184,182 9,586 SH   DFND 5 0 9,586 0
ROCKWELL AUTOMATION COM 773903109   7,124,050 21,447 SH   DFND 7 0 21,447 0
ROCKWELL AUTOMATION COM 773903109   225,876 680 SH   DFND 16 0 680 0
ROCKWELL AUTOMATION COM 773903109   43,514 131 SH   DFND 6 0 131 0
ROCKWELL AUTOMATION COM 773903109   71,417 215 SH   DFND 07,13 0 215 0
ROCKWELL AUTOMATION COM 773903109   132,868 400 SH   DFND 13 0 400 0
RTX CORPORATION COM 75513E101   2,212,495 15,152 SH   SOLE   15,152 0 0
RTX CORPORATION COM 75513E101   70,966 486 SH   DFND 6 0 486 0
RTX CORPORATION COM 75513E101   9,610,160 65,814 SH   DFND 7 0 65,814 0
RTX CORPORATION COM 75513E101   3,391,314 23,225 SH   DFND 5 0 23,225 0
RTX CORPORATION COM 75513E101   408,856 2,800 SH   DFND 16 0 2,800 0
RTX CORPORATION COM 75513E101   102,214 700 SH   DFND 07,13 0 700 0
RTX CORPORATION COM 75513E101   233,632 1,600 SH   DFND 13 0 1,600 0
SALESFORCE.COM COM 79466L302   433,304 1,589 SH   SOLE   1,589 0 0
SALESFORCE.COM COM 79466L302   1,411,443 5,176 SH   DFND 7 0 5,176 0
SALESFORCE.COM COM 79466L302   1,264,191 4,636 SH   DFND 5 0 4,636 0
SALESFORCE.COM COM 79466L302   77,717 285 SH   DFND 16 0 285 0
SALESFORCE.COM COM 79466L302   3,000 11 SH   DFND 6 0 11 0
SALESFORCE.COM COM 79466L302   10,908 40 SH   DFND 07,13 0 40 0
SALESFORCE.COM COM 79466L302   28,632 105 SH   DFND 13 0 105 0
SCHNEIDER ELEC SA ADR COM 80687P106   1,616,133 30,276 SH   SOLE   30,276 0 0
SCHNEIDER ELEC SA ADR COM 80687P106   49,643 930 SH   DFND 6 0 930 0
SCHNEIDER ELEC SA ADR COM 80687P106   7,772,288 145,603 SH   DFND 7 0 145,603 0
SCHNEIDER ELEC SA ADR COM 80687P106   2,991,949 56,050 SH   DFND 5 0 56,050 0
SCHNEIDER ELEC SA ADR COM 80687P106   199,374 3,735 SH   DFND 16 0 3,735 0
SCHNEIDER ELEC SA ADR COM 80687P106   85,408 1,600 SH   DFND 07,13 0 1,600 0
SCHNEIDER ELEC SA ADR COM 80687P106   160,140 3,000 SH   DFND 13 0 3,000 0
SERVICENOW INC COM 81762P102   1,233,696 1,200 SH   DFND 7 0 1,200 0
SNOWFLAKE INC COM 833445109   701,966 3,137 SH   DFND 7 0 3,137 0
SOLTERA MNG CORP COM COM 83437G103   300,000 300,000 SH   DFND 5 0 300,000 0
SPDR S&P 500 ETF COM 78462F103   3,089,250 5,000 SH   DFND 7 0 5,000 0
SPDR TOTAL STOCK MARKET PORTFO COM 78464A805   1,864,761 24,900 SH   DFND 13 0 24,900 0
THERMO FISHER SCIENTIFIC COM 883556102   2,027 5 SH   DFND 5 0 5 0
THERMO FISHER SCIENTIFIC COM 883556102   36,491 90 SH   DFND 6 0 90 0
THERMO FISHER SCIENTIFIC COM 883556102   320,313 790 SH   DFND 13 0 790 0
TJX COS COM 872540109   1,561,778 12,647 SH   SOLE   12,647 0 0
TJX COS COM 872540109   47,297 383 SH   DFND 6 0 383 0
TJX COS COM 872540109   8,241,970 66,742 SH   DFND 7 0 66,742 0
TJX COS COM 872540109   2,690,971 21,791 SH   DFND 5 0 21,791 0
TJX COS COM 872540109   257,477 2,085 SH   DFND 16 0 2,085 0
TJX COS COM 872540109   86,443 700 SH   DFND 07,13 0 700 0
TJX COS COM 872540109   172,886 1,400 SH   DFND 13 0 1,400 0
TRANE TECHNOLOGIES PLC COM G8994E103   1,662,158 3,800 SH   DFND 5 0 3,800 0
UBER TECHNOLOGIES INC COM 90353T100   390,927 4,190 SH   SOLE   4,190 0 0
UBER TECHNOLOGIES INC COM 90353T100   584,991 6,270 SH   DFND 7 0 6,270 0
UBER TECHNOLOGIES INC COM 90353T100   1,242,289 13,315 SH   DFND 5 0 13,315 0
UBER TECHNOLOGIES INC COM 90353T100   48,049 515 SH   DFND 16 0 515 0
UBER TECHNOLOGIES INC COM 90353T100   3,265 35 SH   DFND 6 0 35 0
UBER TECHNOLOGIES INC COM 90353T100   23,325 250 SH   DFND 07,13 0 250 0
UBER TECHNOLOGIES INC COM 90353T100   34,987 375 SH   DFND 13 0 375 0
UNION PACIFIC COM 907818108   2,185,990 9,501 SH   SOLE   9,501 0 0
UNION PACIFIC COM 907818108   272,645 1,185 SH   DFND 5 0 1,185 0
UNION PACIFIC COM 907818108   83,749 364 SH   DFND 7 0 364 0
UNITEDHEALTH GROUP COM 91324P102   1,114,045 3,571 SH   SOLE   3,571 0 0
UNITEDHEALTH GROUP COM 91324P102   3,693,725 11,840 SH   DFND 7 0 11,840 0
UNITEDHEALTH GROUP COM 91324P102   1,864,957 5,978 SH   DFND 5 0 5,978 0
UNITEDHEALTH GROUP COM 91324P102   138,827 445 SH   DFND 16 0 445 0
UNITEDHEALTH GROUP COM 91324P102   20,902 67 SH   DFND 6 0 67 0
UNITEDHEALTH GROUP COM 91324P102   53,035 170 SH   DFND 07,13 0 170 0
UNITEDHEALTH GROUP COM 91324P102   93,591 300 SH   DFND 13 0 300 0
VERTEX PHARMACEUTICALS COM 92532F100   980,330 2,202 SH   SOLE   2,202 0 0
VERTEX PHARMACEUTICALS COM 92532F100   24,931 56 SH   DFND 6 0 56 0
VERTEX PHARMACEUTICALS COM 92532F100   4,525,458 10,165 SH   DFND 7 0 10,165 0
VERTEX PHARMACEUTICALS COM 92532F100   2,038,126 4,578 SH   DFND 5 0 4,578 0
VERTEX PHARMACEUTICALS COM 92532F100   140,238 315 SH   DFND 16 0 315 0
VERTEX PHARMACEUTICALS COM 92532F100   53,424 120 SH   DFND 07,13 0 120 0
VERTEX PHARMACEUTICALS COM 92532F100   104,622 235 SH   DFND 13 0 235 0
WAL-MART STORES COM 931142103   161,337 1,650 SH   DFND 5 0 1,650 0
WAL-MART STORES COM 931142103   268,895 2,750 SH   DFND 13 0 2,750 0
XYLEM INC COM 98419M100   538,138 4,160 SH   SOLE   4,160 0 0
XYLEM INC COM 98419M100   77,357 598 SH   DFND 6 0 598 0
XYLEM INC COM 98419M100   6,338,381 48,998 SH   DFND 7 0 48,998 0
XYLEM INC COM 98419M100   1,763,565 13,633 SH   DFND 5 0 13,633 0
XYLEM INC COM 98419M100   158,466 1,225 SH   DFND 16 0 1,225 0
XYLEM INC COM 98419M100   38,808 300 SH   DFND 07,13 0 300 0
XYLEM INC COM 98419M100   181,104 1,400 SH   DFND 13 0 1,400 0
ZSCALER INC COM 98980G102   3,139,400 10,000 SH   DFND 7 0 10,000 0
AMG RIVER ROAD DIV ALL CAP VAL Equity Mutual Fu 00171A209   67,210 11,000 SH   DFND 7 0 11,000 0
AMG RIVER ROAD SMALL-MID CAP V Equity Mutual Fu 00171A878   6,787,932 673,406 SH   DFND 7 0 673,406 0
FPA CRESCENT FUND Equity Mutual Fu 30254T759   8,377,754 195,058 SH   DFND 7 0 195,058 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   6,908,281 397,485 SH   DFND 7 0 397,485 0
NEUBERGER BERMAN ALTERN LONG S Equity Mutual Fu 64128R608   7,712,205 395,498 SH   DFND 7 0 395,498 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581   7,754,405 536,266 SH   DFND 7 0 536,266 0