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   457,781 2,950 SH   SOLE   2,950 0 0
3M COM 88579Y101   116,385 750 SH   DFND 5 0 750 0
ABBOTT LABS COM 002824100   2,354,129 17,576 SH   SOLE   17,576 0 0
ABBOTT LABS COM 002824100   87,329 652 SH   DFND 6 0 652 0
ABBOTT LABS COM 002824100   9,015,769 67,312 SH   DFND 7 0 67,312 0
ABBOTT LABS COM 002824100   4,097,091 30,589 SH   DFND 5 0 30,589 0
ABBOTT LABS COM 002824100   411,196 3,070 SH   DFND 16 0 3,070 0
ABBOTT LABS COM 002824100   61,612 460 SH   DFND 07,13 0 460 0
ABBOTT LABS COM 002824100   140,637 1,050 SH   DFND 13 0 1,050 0
ABBVIE COM 00287Y109   1,144,965 4,945 SH   SOLE   4,945 0 0
ABBVIE COM 00287Y109   482,761 2,085 SH   DFND 7 0 2,085 0
ABBVIE COM 00287Y109   57,885 250 SH   DFND 6 0 250 0
ABBVIE COM 00287Y109   1,410,079 6,090 SH   DFND 5 0 6,090 0
ADOBE SYS COM 00724F101   1,411 4 SH   SOLE   4 0 0
ADOBE SYS COM 00724F101   485,031 1,375 SH   DFND 7 0 1,375 0
ADOBE SYS COM 00724F101   1,411 4 SH   DFND 6 0 4 0
ADVANCED MICRO DEVICES COM 007903107   1,715,621 10,604 SH   SOLE   10,604 0 0
ADVANCED MICRO DEVICES COM 007903107   99,825 617 SH   DFND 6 0 617 0
ADVANCED MICRO DEVICES COM 007903107   11,650,660 72,011 SH   DFND 7 0 72,011 0
ADVANCED MICRO DEVICES COM 007903107   2,441,087 15,088 SH   DFND 5 0 15,088 0
ADVANCED MICRO DEVICES COM 007903107   224,726 1,389 SH   DFND 16 0 1,389 0
ADVANCED MICRO DEVICES COM 007903107   108,399 670 SH   DFND 07,13 0 670 0
ADVANCED MICRO DEVICES COM 007903107   139,139 860 SH   DFND 13 0 860 0
AIRBNB INC COM 009066101   1,676,567 13,808 SH   DFND 7 0 13,808 0
ALPHABET INC CL A COM 02079K305   6,608,430 27,184 SH   SOLE   27,184 0 0
ALPHABET INC CL A COM 02079K305   144,888 596 SH   DFND 6 0 596 0
ALPHABET INC CL A COM 02079K305   19,245,984 79,169 SH   DFND 7 0 79,169 0
ALPHABET INC CL A COM 02079K305   7,024,618 28,896 SH   DFND 5 0 28,896 0
ALPHABET INC CL A COM 02079K305   519,018 2,135 SH   DFND 16 0 2,135 0
ALPHABET INC CL A COM 02079K305   201,773 830 SH   DFND 07,13 0 830 0
ALPHABET INC CL A COM 02079K305   243,100 1,000 SH   DFND 13 0 1,000 0
ALPHABET INC CL C COM 02079K107   2,440,371 10,020 SH   SOLE   10,020 0 0
ALPHABET INC CL C COM 02079K107   8,524 35 SH   DFND 7 0 35 0
ALTRIA GROUP COM 02209S103   283,860 4,297 SH   SOLE   4,297 0 0
ALTRIA GROUP COM 02209S103   19,818 300 SH   DFND 7 0 300 0
AMAZON.COM COM 023135106   2,380,798 10,843 SH   SOLE   10,843 0 0
AMAZON.COM COM 023135106   67,408 307 SH   DFND 6 0 307 0
AMAZON.COM COM 023135106   8,795,974 40,060 SH   DFND 7 0 40,060 0
AMAZON.COM COM 023135106   4,168,097 18,983 SH   DFND 5 0 18,983 0
AMAZON.COM COM 023135106   284,343 1,295 SH   DFND 16 0 1,295 0
AMAZON.COM COM 023135106   110,883 505 SH   DFND 07,13 0 505 0
AMAZON.COM COM 023135106   149,308 680 SH   DFND 13 0 680 0
AMERICAN EXPRESS COM 025816109   570,319 1,717 SH   SOLE   1,717 0 0
AMERICAN EXPRESS COM 025816109   426,826 1,285 SH   DFND 7 0 1,285 0
AMERICAN EXPRESS COM 025816109   1,281,473 3,858 SH   DFND 5 0 3,858 0
AMERICAN EXPRESS COM 025816109   81,379 245 SH   DFND 16 0 245 0
AMERICAN EXPRESS COM 025816109   3,986 12 SH   DFND 6 0 12 0
AMERICAN EXPRESS COM 025816109   33,216 100 SH   DFND 07,13 0 100 0
AMERICAN EXPRESS COM 025816109   46,502 140 SH   DFND 13 0 140 0
ANALOG DEVICES COM 032654105   2,320,636 9,445 SH   SOLE   9,445 0 0
ANALOG DEVICES COM 032654105   98,280 400 SH   DFND 6 0 400 0
ANALOG DEVICES COM 032654105   11,491,389 46,770 SH   DFND 7 0 46,770 0
ANALOG DEVICES COM 032654105   3,914,984 15,934 SH   DFND 5 0 15,934 0
ANALOG DEVICES COM 032654105   352,579 1,435 SH   DFND 16 0 1,435 0
ANALOG DEVICES COM 032654105   132,678 540 SH   DFND 07,13 0 540 0
ANALOG DEVICES COM 032654105   170,761 695 SH   DFND 13 0 695 0
APPLE COM 037833100   3,839,057 15,077 SH   SOLE   15,077 0 0
APPLE COM 037833100   143,611 564 SH   DFND 6 0 564 0
APPLE COM 037833100   17,705,442 69,534 SH   DFND 7 0 69,534 0
APPLE COM 037833100   6,531,514 25,651 SH   DFND 5 0 25,651 0
APPLE COM 037833100   394,676 1,550 SH   DFND 16 0 1,550 0
APPLE COM 037833100   169,329 665 SH   DFND 07,13 0 665 0
APPLE COM 037833100   229,167 900 SH   DFND 13 0 900 0
APPLIED MATERIAL COM 038222105   498,747 2,436 SH   SOLE   2,436 0 0
APPLIED MATERIAL COM 038222105   399,038 1,949 SH   DFND 7 0 1,949 0
APPLIED MATERIAL COM 038222105   1,610,894 7,868 SH   DFND 5 0 7,868 0
APPLIED MATERIAL COM 038222105   50,161 245 SH   DFND 16 0 245 0
APPLIED MATERIAL COM 038222105   3,071 15 SH   DFND 6 0 15 0
APPLIED MATERIAL COM 038222105   20,474 100 SH   DFND 07,13 0 100 0
APPLIED MATERIAL COM 038222105   54,256 265 SH   DFND 13 0 265 0
APTARGROUP COM 038336103   1,780,351 13,320 SH   SOLE   13,320 0 0
APTARGROUP COM 038336103   15,104 113 SH   DFND 6 0 113 0
APTARGROUP COM 038336103   5,982,622 44,760 SH   DFND 7 0 44,760 0
APTARGROUP COM 038336103   2,991,444 22,381 SH   DFND 5 0 22,381 0
APTARGROUP COM 038336103   297,393 2,225 SH   DFND 16 0 2,225 0
APTARGROUP COM 038336103   87,547 655 SH   DFND 07,13 0 655 0
APTARGROUP COM 038336103   106,928 800 SH   DFND 13 0 800 0
AUTOMATIC DATA PROCESSING COM 053015103   2,441,333 8,318 SH   SOLE   8,318 0 0
AUTOMATIC DATA PROCESSING COM 053015103   90,985 310 SH   DFND 6 0 310 0
AUTOMATIC DATA PROCESSING COM 053015103   8,262,612 28,152 SH   DFND 7 0 28,152 0
AUTOMATIC DATA PROCESSING COM 053015103   3,989,839 13,594 SH   DFND 5 0 13,594 0
AUTOMATIC DATA PROCESSING COM 053015103   322,850 1,100 SH   DFND 16 0 1,100 0
AUTOMATIC DATA PROCESSING COM 053015103   118,867 405 SH   DFND 07,13 0 405 0
AUTOMATIC DATA PROCESSING COM 053015103   132,075 450 SH   DFND 13 0 450 0
BRISTOL-MYERS SQUIBB COM 110122108   185,677 4,117 SH   SOLE   4,117 0 0
BRISTOL-MYERS SQUIBB COM 110122108   270,600 6,000 SH   DFND 5 0 6,000 0
CANADIAN NATL RAILWAY COM 136375102   1,361,786 14,441 SH   SOLE   14,441 0 0
CANADIAN NATL RAILWAY COM 136375102   44,038 467 SH   DFND 6 0 467 0
CANADIAN NATL RAILWAY COM 136375102   2,477,450 26,272 SH   DFND 5 0 26,272 0
CANADIAN NATL RAILWAY COM 136375102   2,977,240 31,572 SH   DFND 7 0 31,572 0
CANADIAN NATL RAILWAY COM 136375102   236,693 2,510 SH   DFND 16 0 2,510 0
CANADIAN NATL RAILWAY COM 136375102   66,010 700 SH   DFND 07,13 0 700 0
CANADIAN NATL RAILWAY COM 136375102   84,870 900 SH   DFND 13 0 900 0
CARRIER GLOBAL COM 14448C104   940,275 15,750 SH   SOLE   15,750 0 0
CARRIER GLOBAL COM 14448C104   24,656 413 SH   DFND 6 0 413 0
CARRIER GLOBAL COM 14448C104   2,913,957 48,810 SH   DFND 7 0 48,810 0
CARRIER GLOBAL COM 14448C104   1,796,134 30,086 SH   DFND 5 0 30,086 0
CARRIER GLOBAL COM 14448C104   149,250 2,500 SH   DFND 16 0 2,500 0
CARRIER GLOBAL COM 14448C104   61,192 1,025 SH   DFND 07,13 0 1,025 0
CARRIER GLOBAL COM 14448C104   77,610 1,300 SH   DFND 13 0 1,300 0
CHARLES SCHWAB COM 808513105   289,274 3,030 SH   SOLE   3,030 0 0
CHARLES SCHWAB COM 808513105   224,641 2,353 SH   DFND 7 0 2,353 0
CHARLES SCHWAB COM 808513105   651,296 6,822 SH   DFND 5 0 6,822 0
CHARLES SCHWAB COM 808513105   63,965 670 SH   DFND 16 0 670 0
CHARLES SCHWAB COM 808513105   1,432 15 SH   DFND 6 0 15 0
CHARLES SCHWAB COM 808513105   36,279 380 SH   DFND 13 0 380 0
CHEVRON COM 166764100   467,889 3,013 SH   SOLE   3,013 0 0
CHEVRON COM 166764100   15,684 101 SH   DFND 6 0 101 0
CHEVRON COM 166764100   2,609,338 16,803 SH   DFND 5 0 16,803 0
CHEVRON COM 166764100   643,832 4,146 SH   DFND 7 0 4,146 0
CHEVRON COM 166764100   226,723 1,460 SH   DFND 16 0 1,460 0
CHEVRON COM 166764100   89,292 575 SH   DFND 07,13 0 575 0
CHEVRON COM 166764100   102,491 660 SH   DFND 13 0 660 0
CIGNA CORP NEW COM 125523100   245,301 851 SH   SOLE   851 0 0
CISCO SYS INC COM 17275R102   13,684 200 SH   SOLE   200 0 0
CISCO SYS INC COM 17275R102   213,470 3,120 SH   DFND 5 0 3,120 0
CISCO SYS INC COM 17275R102   51,315 750 SH   DFND 6 0 750 0
COCA COLA COM 191216100   1,271,951 19,179 SH   SOLE   19,179 0 0
COCA COLA COM 191216100   10,943 165 SH   DFND 7 0 165 0
CONOCOPHILLIPS COM 20825C104   257,758 2,725 SH   SOLE   2,725 0 0
CONOCOPHILLIPS COM 20825C104   20,337 215 SH   DFND 7 0 215 0
CONOCOPHILLIPS COM 20825C104   245,934 2,600 SH   DFND 5 0 2,600 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   4,903,800 10,000 SH   DFND 7 0 10,000 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   12,259 25 SH   DFND 5 0 25 0
DANAHER CORP COM 235851102   1,406,258 7,093 SH   SOLE   7,093 0 0
DANAHER CORP COM 235851102   73,158 369 SH   DFND 6 0 369 0
DANAHER CORP COM 235851102   7,682,178 38,748 SH   DFND 7 0 38,748 0
DANAHER CORP COM 235851102   2,725,480 13,747 SH   DFND 5 0 13,747 0
DANAHER CORP COM 235851102   290,451 1,465 SH   DFND 16 0 1,465 0
DANAHER CORP COM 235851102   82,278 415 SH   DFND 07,13 0 415 0
DANAHER CORP COM 235851102   99,130 500 SH   DFND 13 0 500 0
DEERE & CO COM 244199105   278,929 610 SH   SOLE   610 0 0
DEERE & CO COM 244199105   246,920 540 SH   DFND 7 0 540 0
DEERE & CO COM 244199105   45,726 100 SH   DFND 07,13 0 100 0
ELI LILLY & CO COM 532457108   2,565,206 3,362 SH   SOLE   3,362 0 0
ELI LILLY & CO COM 532457108   1,663,340 2,180 SH   DFND 7 0 2,180 0
ELI LILLY & CO COM 532457108   1,311,597 1,719 SH   DFND 5 0 1,719 0
ELI LILLY & CO COM 532457108   95,375 125 SH   DFND 16 0 125 0
ELI LILLY & CO COM 532457108   6,867 9 SH   DFND 6 0 9 0
ELI LILLY & CO COM 532457108   23,653 31 SH   DFND 07,13 0 31 0
ELI LILLY & CO COM 532457108   53,410 70 SH   DFND 13 0 70 0
EXXON MOBIL COM 30231G102   2,268,868 20,123 SH   SOLE   20,123 0 0
EXXON MOBIL COM 30231G102   555,068 4,923 SH   DFND 7 0 4,923 0
EXXON MOBIL COM 30231G102   2,424,689 21,505 SH   DFND 5 0 21,505 0
EXXON MOBIL COM 30231G102   67,650 600 SH   DFND 16 0 600 0
EXXON MOBIL COM 30231G102   41,717 370 SH   DFND 6 0 370 0
EXXON MOBIL COM 30231G102   14,094 125 SH   DFND 07,13 0 125 0
FISERV COM 337738108   1,698,653 13,175 SH   SOLE   13,175 0 0
FISERV COM 337738108   7,469,817 57,937 SH   DFND 7 0 57,937 0
FISERV COM 337738108   2,109,037 16,358 SH   DFND 5 0 16,358 0
FISERV COM 337738108   237,876 1,845 SH   DFND 16 0 1,845 0
FISERV COM 337738108   14,053 109 SH   DFND 6 0 109 0
FISERV COM 337738108   81,871 635 SH   DFND 07,13 0 635 0
FISERV COM 337738108   90,251 700 SH   DFND 13 0 700 0
GE VERNOVA INC COM COM 36828A101   97,154 158 SH   SOLE   158 0 0
GE VERNOVA INC COM COM 36828A101   20,906 34 SH   DFND 7 0 34 0
GE VERNOVA INC COM COM 36828A101   43,658 71 SH   DFND 16 0 71 0
GE VERNOVA INC COM COM 36828A101   155,570 253 SH   DFND 5 0 253 0
GE VERNOVA INC COM COM 36828A101   34,434 56 SH   DFND 07,13 0 56 0
GENERAL ELECTRIC COM 369604301   191,622 637 SH   SOLE   637 0 0
GENERAL ELECTRIC COM 369604301   137,475 457 SH   DFND 7 0 457 0
GENERAL ELECTRIC COM 369604301   86,335 287 SH   DFND 16 0 287 0
GENERAL ELECTRIC COM 369604301   311,650 1,036 SH   DFND 5 0 1,036 0
GENERAL ELECTRIC COM 369604301   67,684 225 SH   DFND 07,13 0 225 0
HOME DEPOT COM 437076102   1,485,427 3,666 SH   SOLE   3,666 0 0
HOME DEPOT COM 437076102   8,551,940 21,106 SH   DFND 7 0 21,106 0
HOME DEPOT COM 437076102   3,303,514 8,153 SH   DFND 5 0 8,153 0
HOME DEPOT COM 437076102   277,555 685 SH   DFND 16 0 685 0
HOME DEPOT COM 437076102   44,166 109 SH   DFND 6 0 109 0
HOME DEPOT COM 437076102   133,713 330 SH   DFND 07,13 0 330 0
HOME DEPOT COM 437076102   109,401 270 SH   DFND 13 0 270 0
HONEYWELL INTL COM 438516106   95,777 455 SH   SOLE   455 0 0
HONEYWELL INTL COM 438516106   5,262 25 SH   DFND 7 0 25 0
HONEYWELL INTL COM 438516106   866,207 4,115 SH   DFND 5 0 4,115 0
HUBSPOT INC COM 443573100   1,403,400 3,000 SH   DFND 7 0 3,000 0
INGERSOLL RAND INC COM 45687V106   362,289 4,385 SH   DFND 5 0 4,385 0
INTEL COM 458140100   158,792 4,733 SH   SOLE   4,733 0 0
INTEL COM 458140100   234,850 7,000 SH   DFND 5 0 7,000 0
INTEL COM 458140100   671 20 SH   DFND 6 0 20 0
INTL BUSINESS MACH COM 459200101   790,048 2,800 SH   SOLE   2,800 0 0
INTL BUSINESS MACH COM 459200101   141,080 500 SH   DFND 16 0 500 0
INTL BUSINESS MACH COM 459200101   444,402 1,575 SH   DFND 5 0 1,575 0
INTL BUSINESS MACH COM 459200101   7,336 26 SH   DFND 6 0 26 0
IRONWOOD PHARMACEUTICALS COM 46333X108   23,580 18,000 SH   DFND 7 0 18,000 0
JOHNSON AND JOHNSON COM 478160104   2,183,691 11,777 SH   SOLE   11,777 0 0
JOHNSON AND JOHNSON COM 478160104   13,721 74 SH   DFND 6 0 74 0
JOHNSON AND JOHNSON COM 478160104   6,485,806 34,979 SH   DFND 7 0 34,979 0
JOHNSON AND JOHNSON COM 478160104   3,782,568 20,400 SH   DFND 5 0 20,400 0
JOHNSON AND JOHNSON COM 478160104   333,756 1,800 SH   DFND 16 0 1,800 0
JOHNSON AND JOHNSON COM 478160104   120,523 650 SH   DFND 07,13 0 650 0
JOHNSON AND JOHNSON COM 478160104   111,252 600 SH   DFND 13 0 600 0
JPMORGAN CHASE COM 46625H100   665,557 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   373,020 3,000 SH   SOLE   3,000 0 0
MARSH & MCLENNAN COM 571748102   503,825 2,500 SH   SOLE   2,500 0 0
MASTERCARD COM 57636Q104   1,925,991 3,386 SH   SOLE   3,386 0 0
MASTERCARD COM 57636Q104   49,486 87 SH   DFND 6 0 87 0
MASTERCARD COM 57636Q104   13,228,245 23,256 SH   DFND 7 0 23,256 0
MASTERCARD COM 57636Q104   4,421,929 7,774 SH   DFND 5 0 7,774 0
MASTERCARD COM 57636Q104   392,479 690 SH   DFND 16 0 690 0
MASTERCARD COM 57636Q104   127,982 225 SH   DFND 07,13 0 225 0
MASTERCARD COM 57636Q104   170,643 300 SH   DFND 13 0 300 0
MCCORMICK & CO COM 579780206   667,762 9,980 SH   SOLE   9,980 0 0
MCCORMICK & CO COM 579780206   14,319 214 SH   DFND 6 0 214 0
MCCORMICK & CO COM 579780206   1,923,328 28,745 SH   DFND 7 0 28,745 0
MCCORMICK & CO COM 579780206   1,331,710 19,903 SH   DFND 5 0 19,903 0
MCCORMICK & CO COM 579780206   120,773 1,805 SH   DFND 16 0 1,805 0
MCCORMICK & CO COM 579780206   40,146 600 SH   DFND 07,13 0 600 0
MCCORMICK & CO COM 579780206   40,146 600 SH   DFND 13 0 600 0
MERCK COM 58933Y105   1,396,931 16,644 SH   SOLE   16,644 0 0
MERCK COM 58933Y105   14,688 175 SH   DFND 7 0 175 0
MERCK COM 58933Y105   52,456 625 SH   DFND 16 0 625 0
MERCK COM 58933Y105   379,615 4,523 SH   DFND 5 0 4,523 0
MERCK COM 58933Y105   2,518 30 SH   DFND 6 0 30 0
MICROSOFT COM 594918104   2,970,961 5,736 SH   SOLE   5,736 0 0
MICROSOFT COM 594918104   123,272 238 SH   DFND 6 0 238 0
MICROSOFT COM 594918104   16,186,455 31,251 SH   DFND 7 0 31,251 0
MICROSOFT COM 594918104   7,478,162 14,438 SH   DFND 5 0 14,438 0
MICROSOFT COM 594918104   468,745 905 SH   DFND 16 0 905 0
MICROSOFT COM 594918104   134,667 260 SH   DFND 07,13 0 260 0
MICROSOFT COM 594918104   129,487 250 SH   DFND 13 0 250 0
NESTLE SA ADR COM 641069406   173,904 1,895 SH   SOLE   1,895 0 0
NESTLE SA ADR COM 641069406   28,449 310 SH   DFND 16 0 310 0
NESTLE SA ADR COM 641069406   1,064,532 11,600 SH   DFND 7 0 11,600 0
NESTLE SA ADR COM 641069406   252,367 2,750 SH   DFND 5 0 2,750 0
NESTLE SA ADR COM 641069406   20,648 225 SH   DFND 6 0 225 0
NEWMONT GOLDCORP CORPORATION COM 651639106   92,741 1,100 SH   SOLE   1,100 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106   170,728 2,025 SH   DFND 5 0 2,025 0
NORFOLK SOUTHERN COM 655844108   1,126,537 3,750 SH   SOLE   3,750 0 0
NOVARTIS AG ADR COM 66987V109   120,674 941 SH   SOLE   941 0 0
NOVARTIS AG ADR COM 66987V109   2,565 20 SH   DFND 7 0 20 0
NOVARTIS AG ADR COM 66987V109   276,998 2,160 SH   DFND 5 0 2,160 0
NOVO NORDISK A S ADR COM 670100205   238,052 4,290 SH   SOLE   4,290 0 0
NOVO NORDISK A S ADR COM 670100205   1,152,527 20,770 SH   DFND 7 0 20,770 0
NOVO NORDISK A S ADR COM 670100205   519,442 9,361 SH   DFND 5 0 9,361 0
NOVO NORDISK A S ADR COM 670100205   1,665 30 SH   DFND 6 0 30 0
NOVO NORDISK A S ADR COM 670100205   55,490 1,000 SH   DFND 16 0 1,000 0
NOVO NORDISK A S ADR COM 670100205   11,098 200 SH   DFND 07,13 0 200 0
NOVO NORDISK A S ADR COM 670100205   19,421 350 SH   DFND 13 0 350 0
NU HOLDINGS COM G6683N103   1,517,908 94,810 SH   DFND 7 0 94,810 0
NVIDIA CORP COM 67066G104   4,760,962 25,517 SH   SOLE   25,517 0 0
NVIDIA CORP COM 67066G104   47,951 257 SH   DFND 6 0 257 0
NVIDIA CORP COM 67066G104   20,568,579 110,240 SH   DFND 7 0 110,240 0
NVIDIA CORP COM 67066G104   10,951,500 58,696 SH   DFND 5 0 58,696 0
NVIDIA CORP COM 67066G104   377,824 2,025 SH   DFND 16 0 2,025 0
NVIDIA CORP COM 67066G104   300,394 1,610 SH   DFND 07,13 0 1,610 0
NVIDIA CORP COM 67066G104   268,675 1,440 SH   DFND 13 0 1,440 0
PEMBINA PIPELINE CO COM 706327103   559,279 13,823 SH   SOLE   13,823 0 0
PEMBINA PIPELINE CO COM 706327103   756,602 18,700 SH   DFND 5 0 18,700 0
PEPSICO COM 713448108   537,464 3,827 SH   SOLE   3,827 0 0
PEPSICO COM 713448108   1,009,764 7,190 SH   DFND 7 0 7,190 0
PEPSICO COM 713448108   21,066 150 SH   DFND 16 0 150 0
PEPSICO COM 713448108   23,875 170 SH   DFND 6 0 170 0
PEPSICO COM 713448108   238,748 1,700 SH   DFND 5 0 1,700 0
PEPSICO COM 713448108   37,919 270 SH   DFND 07,13 0 270 0
PEPSICO COM 713448108   21,066 150 SH   DFND 13 0 150 0
PFIZER COM 717081103   733,824 28,800 SH   SOLE   28,800 0 0
PHILLIPS 66 COM 718546104   72,091 530 SH   SOLE   530 0 0
PHILLIPS 66 COM 718546104   12,242 90 SH   DFND 7 0 90 0
PHILLIPS 66 COM 718546104   186,347 1,370 SH   DFND 5 0 1,370 0
PROCTER & GAMBLE COM 742718109   3,792,543 24,683 SH   SOLE   24,683 0 0
PROCTER & GAMBLE COM 742718109   75,903 494 SH   DFND 6 0 494 0
PROCTER & GAMBLE COM 742718109   7,153,176 46,555 SH   DFND 7 0 46,555 0
PROCTER & GAMBLE COM 742718109   3,571,594 23,245 SH   DFND 5 0 23,245 0
PROCTER & GAMBLE COM 742718109   347,249 2,260 SH   DFND 16 0 2,260 0
PROCTER & GAMBLE COM 742718109   100,641 655 SH   DFND 07,13 0 655 0
PROCTER & GAMBLE COM 742718109   122,920 800 SH   DFND 13 0 800 0
Proteostasis Therapeutics COM HB0000641   29,510 65,000 SH   DFND 7 0 65,000 0
ROCKWELL AUTOMATION COM 773903109   1,713,746 4,903 SH   SOLE   4,903 0 0
ROCKWELL AUTOMATION COM 773903109   3,013,648 8,622 SH   DFND 5 0 8,622 0
ROCKWELL AUTOMATION COM 773903109   7,436,600 21,276 SH   DFND 7 0 21,276 0
ROCKWELL AUTOMATION COM 773903109   237,680 680 SH   DFND 16 0 680 0
ROCKWELL AUTOMATION COM 773903109   45,788 131 SH   DFND 6 0 131 0
ROCKWELL AUTOMATION COM 773903109   75,149 215 SH   DFND 07,13 0 215 0
ROCKWELL AUTOMATION COM 773903109   69,906 200 SH   DFND 13 0 200 0
RTX CORPORATION COM 75513E101   2,296,437 13,724 SH   SOLE   13,724 0 0
RTX CORPORATION COM 75513E101   81,322 486 SH   DFND 6 0 486 0
RTX CORPORATION COM 75513E101   10,962,458 65,514 SH   DFND 7 0 65,514 0
RTX CORPORATION COM 75513E101   3,748,192 22,400 SH   DFND 5 0 22,400 0
RTX CORPORATION COM 75513E101   414,142 2,475 SH   DFND 16 0 2,475 0
RTX CORPORATION COM 75513E101   108,764 650 SH   DFND 07,13 0 650 0
RTX CORPORATION COM 75513E101   184,063 1,100 SH   DFND 13 0 1,100 0
SALESFORCE.COM COM 79466L302   383,703 1,619 SH   SOLE   1,619 0 0
SALESFORCE.COM COM 79466L302   1,310,847 5,531 SH   DFND 7 0 5,531 0
SALESFORCE.COM COM 79466L302   665,496 2,808 SH   DFND 5 0 2,808 0
SALESFORCE.COM COM 79466L302   67,545 285 SH   DFND 16 0 285 0
SALESFORCE.COM COM 79466L302   2,607 11 SH   DFND 6 0 11 0
SALESFORCE.COM COM 79466L302   9,480 40 SH   DFND 07,13 0 40 0
SALESFORCE.COM COM 79466L302   33,180 140 SH   DFND 13 0 140 0
SCHNEIDER ELEC SA ADR COM 80687P106   1,650,349 29,460 SH   SOLE   29,460 0 0
SCHNEIDER ELEC SA ADR COM 80687P106   52,099 930 SH   DFND 6 0 930 0
SCHNEIDER ELEC SA ADR COM 80687P106   8,165,363 145,758 SH   DFND 7 0 145,758 0
SCHNEIDER ELEC SA ADR COM 80687P106   3,139,921 56,050 SH   DFND 5 0 56,050 0
SCHNEIDER ELEC SA ADR COM 80687P106   209,235 3,735 SH   DFND 16 0 3,735 0
SCHNEIDER ELEC SA ADR COM 80687P106   89,632 1,600 SH   DFND 07,13 0 1,600 0
SCHNEIDER ELEC SA ADR COM 80687P106   117,642 2,100 SH   DFND 13 0 2,100 0
SERVICENOW INC COM 81762P102   1,104,336 1,200 SH   DFND 7 0 1,200 0
SNOWFLAKE INC COM 833445109   707,550 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   3,330,900 5,000 SH   DFND 7 0 5,000 0
SPDR TOTAL STOCK MARKET PORTFO COM 78464A805   1,935,600 24,000 SH   SOLE   24,000 0 0
THERMO FISHER SCIENTIFIC COM 883556102   383,166 790 SH   SOLE   790 0 0
THERMO FISHER SCIENTIFIC COM 883556102   2,425 5 SH   DFND 5 0 5 0
THERMO FISHER SCIENTIFIC COM 883556102   43,652 90 SH   DFND 6 0 90 0
TJX COS COM 872540109   1,763,966 12,204 SH   SOLE   12,204 0 0
TJX COS COM 872540109   55,359 383 SH   DFND 6 0 383 0
TJX COS COM 872540109   9,650,502 66,767 SH   DFND 7 0 66,767 0
TJX COS COM 872540109   3,142,444 21,741 SH   DFND 5 0 21,741 0
TJX COS COM 872540109   301,366 2,085 SH   DFND 16 0 2,085 0
TJX COS COM 872540109   98,287 680 SH   DFND 07,13 0 680 0
TJX COS COM 872540109   144,540 1,000 SH   DFND 13 0 1,000 0
TRANE TECHNOLOGIES PLC COM G8994E103   1,603,448 3,800 SH   DFND 5 0 3,800 0
UBER TECHNOLOGIES INC COM 90353T100   547,358 5,587 SH   SOLE   5,587 0 0
UBER TECHNOLOGIES INC COM 90353T100   805,313 8,220 SH   DFND 7 0 8,220 0
UBER TECHNOLOGIES INC COM 90353T100   1,423,210 14,527 SH   DFND 5 0 14,527 0
UBER TECHNOLOGIES INC COM 90353T100   79,356 810 SH   DFND 16 0 810 0
UBER TECHNOLOGIES INC COM 90353T100   3,429 35 SH   DFND 6 0 35 0
UBER TECHNOLOGIES INC COM 90353T100   39,188 400 SH   DFND 07,13 0 400 0
UBER TECHNOLOGIES INC COM 90353T100   48,985 500 SH   DFND 13 0 500 0
UNION PACIFIC COM 907818108   2,245,751 9,501 SH   SOLE   9,501 0 0
UNION PACIFIC COM 907818108   280,098 1,185 SH   DFND 5 0 1,185 0
UNION PACIFIC COM 907818108   86,039 364 SH   DFND 7 0 364 0
UNITEDHEALTH GROUP COM 91324P102   832,518 2,411 SH   SOLE   2,411 0 0
UNITEDHEALTH GROUP COM 91324P102   4,216,113 12,210 SH   DFND 7 0 12,210 0
UNITEDHEALTH GROUP COM 91324P102   1,440,592 4,172 SH   DFND 5 0 4,172 0
UNITEDHEALTH GROUP COM 91324P102   124,308 360 SH   DFND 16 0 360 0
UNITEDHEALTH GROUP COM 91324P102   23,135 67 SH   DFND 6 0 67 0
UNITEDHEALTH GROUP COM 91324P102   58,701 170 SH   DFND 07,13 0 170 0
UNITEDHEALTH GROUP COM 91324P102   69,060 200 SH   DFND 13 0 200 0
VERTEX PHARMACEUTICALS COM 92532F100   876,099 2,237 SH   SOLE   2,237 0 0
VERTEX PHARMACEUTICALS COM 92532F100   21,932 56 SH   DFND 6 0 56 0
VERTEX PHARMACEUTICALS COM 92532F100   3,981,021 10,165 SH   DFND 7 0 10,165 0
VERTEX PHARMACEUTICALS COM 92532F100   1,644,105 4,198 SH   DFND 5 0 4,198 0
VERTEX PHARMACEUTICALS COM 92532F100   123,367 315 SH   DFND 16 0 315 0
VERTEX PHARMACEUTICALS COM 92532F100   46,997 120 SH   DFND 07,13 0 120 0
VERTEX PHARMACEUTICALS COM 92532F100   62,662 160 SH   DFND 13 0 160 0
WAL-MART STORES COM 931142103   283,415 2,750 SH   SOLE   2,750 0 0
WAL-MART STORES COM 931142103   170,049 1,650 SH   DFND 5 0 1,650 0
XYLEM INC COM 98419M100   650,475 4,410 SH   SOLE   4,410 0 0
XYLEM INC COM 98419M100   88,205 598 SH   DFND 6 0 598 0
XYLEM INC COM 98419M100   7,225,730 48,988 SH   DFND 7 0 48,988 0
XYLEM INC COM 98419M100   2,033,730 13,788 SH   DFND 5 0 13,788 0
XYLEM INC COM 98419M100   180,687 1,225 SH   DFND 16 0 1,225 0
XYLEM INC COM 98419M100   44,250 300 SH   DFND 07,13 0 300 0
XYLEM INC COM 98419M100   147,500 1,000 SH   DFND 13 0 1,000 0
ZSCALER INC COM 98980G102   2,996,600 10,000 SH   DFND 7 0 10,000 0
AMG RIVER ROAD DIV ALL CAP VAL Equity Mutual Fu 00171A209   67,650 11,000 SH   DFND 7 0 11,000 0
AMG RIVER ROAD SMALL-MID CAP V Equity Mutual Fu 00171A878   6,895,677 673,406 SH   DFND 7 0 673,406 0
FPA CRESCENT FUND Equity Mutual Fu 30254T759   8,841,993 195,058 SH   DFND 7 0 195,058 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   6,975,853 397,485 SH   DFND 7 0 397,485 0
NEUBERGER BERMAN ALTERN LONG S Equity Mutual Fu 64128R608   7,913,909 395,498 SH   DFND 7 0 395,498 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581   8,199,505 536,266 SH   DFND 7 0 536,266 0