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   433,237 2,950 SH   SOLE   2,950 0 0
3M COM 88579Y101   110,145 750 SH   DFND 5 0 750 0
ABBOTT LABS COM 002824100   2,889,913 21,786 SH   SOLE   21,786 0 0
ABBOTT LABS COM 002824100   87,151 657 SH   DFND 6 0 657 0
ABBOTT LABS COM 002824100   8,992,609 67,792 SH   DFND 7 0 67,792 0
ABBOTT LABS COM 002824100   4,120,905 31,066 SH   DFND 5 0 31,066 0
ABBOTT LABS COM 002824100   435,092 3,280 SH   DFND 16 0 3,280 0
ABBOTT LABS COM 002824100   61,019 460 SH   DFND 07,13 0 460 0
ABBOTT LABS COM 002824100   202,291 1,525 SH   DFND 13 0 1,525 0
ABBVIE COM 00287Y109   966,097 4,611 SH   SOLE   4,611 0 0
ABBVIE COM 00287Y109   1,278,282 6,101 SH   DFND 5 0 6,101 0
ABBVIE COM 00287Y109   442,087 2,110 SH   DFND 7 0 2,110 0
ABBVIE COM 00287Y109   53,637 256 SH   DFND 6 0 256 0
ADOBE SYS COM 00724F101   20,711 54 SH   SOLE   54 0 0
ADOBE SYS COM 00724F101   161,850 422 SH   DFND 5 0 422 0
ADOBE SYS COM 00724F101   567,624 1,480 SH   DFND 7 0 1,480 0
ADOBE SYS COM 00724F101   1,534 4 SH   DFND 6 0 4 0
ADVANCED MICRO DEVICES COM 007903107   1,622,470 15,792 SH   SOLE   15,792 0 0
ADVANCED MICRO DEVICES COM 007903107   65,445 637 SH   DFND 6 0 637 0
ADVANCED MICRO DEVICES COM 007903107   7,467,246 72,681 SH   DFND 7 0 72,681 0
ADVANCED MICRO DEVICES COM 007903107   2,128,054 20,713 SH   DFND 5 0 20,713 0
ADVANCED MICRO DEVICES COM 007903107   168,391 1,639 SH   DFND 16 0 1,639 0
ADVANCED MICRO DEVICES COM 007903107   75,514 735 SH   DFND 07,13 0 735 0
ADVANCED MICRO DEVICES COM 007903107   151,542 1,475 SH   DFND 13 0 1,475 0
AIRBNB INC COM 009066101   1,519,651 12,721 SH   DFND 7 0 12,721 0
ALPHABET INC CL A COM 02079K305   4,920,181 31,817 SH   SOLE   31,817 0 0
ALPHABET INC CL A COM 02079K305   98,506 637 SH   DFND 6 0 637 0
ALPHABET INC CL A COM 02079K305   12,292,024 79,488 SH   DFND 7 0 79,488 0
ALPHABET INC CL A COM 02079K305   4,727,654 30,572 SH   DFND 5 0 30,572 0
ALPHABET INC CL A COM 02079K305   338,662 2,190 SH   DFND 16 0 2,190 0
ALPHABET INC CL A COM 02079K305   129,898 840 SH   DFND 07,13 0 840 0
ALPHABET INC CL A COM 02079K305   231,960 1,500 SH   DFND 13 0 1,500 0
ALPHABET INC CL C COM 02079K107   1,565,425 10,020 SH   SOLE   10,020 0 0
ALPHABET INC CL C COM 02079K107   5,468 35 SH   DFND 7 0 35 0
ALTRIA GROUP COM 02209S103   257,906 4,297 SH   SOLE   4,297 0 0
ALTRIA GROUP COM 02209S103   28,149 469 SH   DFND 7 0 469 0
AMAZON.COM COM 023135106   2,660,215 13,982 SH   SOLE   13,982 0 0
AMAZON.COM COM 023135106   58,410 307 SH   DFND 6 0 307 0
AMAZON.COM COM 023135106   7,634,373 40,126 SH   DFND 7 0 40,126 0
AMAZON.COM COM 023135106   3,617,413 19,013 SH   DFND 5 0 19,013 0
AMAZON.COM COM 023135106   246,387 1,295 SH   DFND 16 0 1,295 0
AMAZON.COM COM 023135106   97,984 515 SH   DFND 07,13 0 515 0
AMAZON.COM COM 023135106   186,455 980 SH   DFND 13 0 980 0
AMERICAN EXPRESS COM 025816109   187,259 696 SH   SOLE   696 0 0
AMERICAN EXPRESS COM 025816109   464,649 1,727 SH   DFND 5 0 1,727 0
AMERICAN EXPRESS COM 025816109   1,076 4 SH   DFND 6 0 4 0
AMERICAN EXPRESS COM 025816109   8,071 30 SH   DFND 7 0 30 0
ANALOG DEVICES COM 032654105   2,450,492 12,151 SH   SOLE   12,151 0 0
ANALOG DEVICES COM 032654105   80,668 400 SH   DFND 6 0 400 0
ANALOG DEVICES COM 032654105   9,538,991 47,300 SH   DFND 7 0 47,300 0
ANALOG DEVICES COM 032654105   3,253,945 16,135 SH   DFND 5 0 16,135 0
ANALOG DEVICES COM 032654105   302,505 1,500 SH   DFND 16 0 1,500 0
ANALOG DEVICES COM 032654105   108,902 540 SH   DFND 07,13 0 540 0
ANALOG DEVICES COM 032654105   200,662 995 SH   DFND 13 0 995 0
APPLE COM 037833100   4,163,605 18,744 SH   SOLE   18,744 0 0
APPLE COM 037833100   131,723 593 SH   DFND 6 0 593 0
APPLE COM 037833100   15,478,907 69,684 SH   DFND 7 0 69,684 0
APPLE COM 037833100   5,708,963 25,701 SH   DFND 5 0 25,701 0
APPLE COM 037833100   349,855 1,575 SH   DFND 16 0 1,575 0
APPLE COM 037833100   171,040 770 SH   DFND 07,13 0 770 0
APPLE COM 037833100   288,769 1,300 SH   DFND 13 0 1,300 0
APTARGROUP COM 038336103   2,478,243 16,702 SH   SOLE   16,702 0 0
APTARGROUP COM 038336103   17,509 118 SH   DFND 6 0 118 0
APTARGROUP COM 038336103   6,740,161 45,425 SH   DFND 7 0 45,425 0
APTARGROUP COM 038336103   3,332,912 22,462 SH   DFND 5 0 22,462 0
APTARGROUP COM 038336103   337,564 2,275 SH   DFND 16 0 2,275 0
APTARGROUP COM 038336103   97,189 655 SH   DFND 07,13 0 655 0
APTARGROUP COM 038336103   152,089 1,025 SH   DFND 13 0 1,025 0
AUTOMATIC DATA PROCESSING COM 053015103   3,314,389 10,848 SH   SOLE   10,848 0 0
AUTOMATIC DATA PROCESSING COM 053015103   95,325 312 SH   DFND 6 0 312 0
AUTOMATIC DATA PROCESSING COM 053015103   8,903,144 29,140 SH   DFND 7 0 29,140 0
AUTOMATIC DATA PROCESSING COM 053015103   4,484,875 14,679 SH   DFND 5 0 14,679 0
AUTOMATIC DATA PROCESSING COM 053015103   363,581 1,190 SH   DFND 16 0 1,190 0
AUTOMATIC DATA PROCESSING COM 053015103   125,267 410 SH   DFND 07,13 0 410 0
AUTOMATIC DATA PROCESSING COM 053015103   244,424 800 SH   DFND 13 0 800 0
BALL CORP COM 058498106   257,226 4,940 SH   SOLE   4,940 0 0
BALL CORP COM 058498106   17,600 338 SH   DFND 6 0 338 0
BALL CORP COM 058498106   178,340 3,425 SH   DFND 7 0 3,425 0
BALL CORP COM 058498106   41,135 790 SH   DFND 5 0 790 0
BALL CORP COM 058498106   55,455 1,065 SH   DFND 16 0 1,065 0
BALL CORP COM 058498106   26,035 500 SH   DFND 07,13 0 500 0
BALL CORP COM 058498106   46,863 900 SH   DFND 13 0 900 0
BRISTOL-MYERS SQUIBB COM 110122108   251,096 4,117 SH   SOLE   4,117 0 0
BRISTOL-MYERS SQUIBB COM 110122108   365,940 6,000 SH   DFND 5 0 6,000 0
CANADIAN NATL RAILWAY COM 136375102   1,749,017 17,946 SH   SOLE   17,946 0 0
CANADIAN NATL RAILWAY COM 136375102   47,268 485 SH   DFND 6 0 485 0
CANADIAN NATL RAILWAY COM 136375102   2,696,426 27,667 SH   DFND 5 0 27,667 0
CANADIAN NATL RAILWAY COM 136375102   3,217,642 33,015 SH   DFND 7 0 33,015 0
CANADIAN NATL RAILWAY COM 136375102   244,625 2,510 SH   DFND 16 0 2,510 0
CANADIAN NATL RAILWAY COM 136375102   82,354 845 SH   DFND 07,13 0 845 0
CANADIAN NATL RAILWAY COM 136375102   131,571 1,350 SH   DFND 13 0 1,350 0
CARRIER GLOBAL COM 14448C104   1,267,239 19,988 SH   SOLE   19,988 0 0
CARRIER GLOBAL COM 14448C104   26,184 413 SH   DFND 6 0 413 0
CARRIER GLOBAL COM 14448C104   3,256,541 51,365 SH   DFND 7 0 51,365 0
CARRIER GLOBAL COM 14448C104   2,304,970 36,356 SH   DFND 5 0 36,356 0
CARRIER GLOBAL COM 14448C104   152,160 2,400 SH   DFND 16 0 2,400 0
CARRIER GLOBAL COM 14448C104   64,985 1,025 SH   DFND 07,13 0 1,025 0
CARRIER GLOBAL COM 14448C104   82,420 1,300 SH   DFND 13 0 1,300 0
CHEVRON COM 166764100   858,198 5,130 SH   SOLE   5,130 0 0
CHEVRON COM 166764100   16,896 101 SH   DFND 6 0 101 0
CHEVRON COM 166764100   2,810,974 16,803 SH   DFND 5 0 16,803 0
CHEVRON COM 166764100   709,477 4,241 SH   DFND 7 0 4,241 0
CHEVRON COM 166764100   244,243 1,460 SH   DFND 16 0 1,460 0
CHEVRON COM 166764100   96,192 575 SH   DFND 07,13 0 575 0
CHEVRON COM 166764100   168,963 1,010 SH   DFND 13 0 1,010 0
CHURCH & DWIGHT COM 171340102   206,969 1,880 SH   SOLE   1,880 0 0
CIGNA CORP NEW COM 125523100   312,879 951 SH   SOLE   951 0 0
CISCO SYS INC COM 17275R102   30,855 500 SH   SOLE   500 0 0
CISCO SYS INC COM 17275R102   12,342 200 SH   DFND 7 0 200 0
CISCO SYS INC COM 17275R102   192,535 3,120 SH   DFND 5 0 3,120 0
CISCO SYS INC COM 17275R102   46,282 750 SH   DFND 6 0 750 0
COCA COLA COM 191216100   1,535,891 21,445 SH   SOLE   21,445 0 0
COCA COLA COM 191216100   13,608 190 SH   DFND 7 0 190 0
CONOCOPHILLIPS COM 20825C104   286,179 2,725 SH   SOLE   2,725 0 0
CONOCOPHILLIPS COM 20825C104   22,579 215 SH   DFND 7 0 215 0
CONOCOPHILLIPS COM 20825C104   273,052 2,600 SH   DFND 5 0 2,600 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   3,525,800 10,000 SH   DFND 7 0 10,000 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   8,814 25 SH   DFND 5 0 25 0
CSX COM 126408103   229,554 7,800 SH   SOLE   7,800 0 0
DANAHER CORP COM 235851102   2,015,765 9,833 SH   SOLE   9,833 0 0
DANAHER CORP COM 235851102   75,645 369 SH   DFND 6 0 369 0
DANAHER CORP COM 235851102   8,132,965 39,673 SH   DFND 7 0 39,673 0
DANAHER CORP COM 235851102   2,842,530 13,866 SH   DFND 5 0 13,866 0
DANAHER CORP COM 235851102   295,200 1,440 SH   DFND 16 0 1,440 0
DANAHER CORP COM 235851102   85,075 415 SH   DFND 07,13 0 415 0
DANAHER CORP COM 235851102   143,500 700 SH   DFND 13 0 700 0
DEERE & CO COM 244199105   286,303 610 SH   SOLE   610 0 0
DEERE & CO COM 244199105   1,408 3 SH   DFND 5 0 3 0
DEERE & CO COM 244199105   253,449 540 SH   DFND 7 0 540 0
DEERE & CO COM 244199105   46,935 100 SH   DFND 07,13 0 100 0
ELI LILLY & CO COM 532457108   2,420,742 2,931 SH   SOLE   2,931 0 0
ELI LILLY & CO COM 532457108   572,356 693 SH   DFND 5 0 693 0
ELI LILLY & CO COM 532457108   1,498,201 1,814 SH   DFND 7 0 1,814 0
ELI LILLY & CO COM 532457108   45,425 55 SH   DFND 16 0 55 0
ELI LILLY & CO COM 532457108   6,607 8 SH   DFND 6 0 8 0
ELI LILLY & CO COM 532457108   9,085 11 SH   DFND 07,13 0 11 0
EXXON MOBIL COM 30231G102   2,611,108 21,955 SH   SOLE   21,955 0 0
EXXON MOBIL COM 30231G102   597,980 5,028 SH   DFND 7 0 5,028 0
EXXON MOBIL COM 30231G102   2,557,590 21,505 SH   DFND 5 0 21,505 0
EXXON MOBIL COM 30231G102   71,358 600 SH   DFND 16 0 600 0
EXXON MOBIL COM 30231G102   44,004 370 SH   DFND 6 0 370 0
EXXON MOBIL COM 30231G102   14,866 125 SH   DFND 07,13 0 125 0
FISERV COM 337738108   3,168,469 14,348 SH   SOLE   14,348 0 0
FISERV COM 337738108   12,886,093 58,353 SH   DFND 7 0 58,353 0
FISERV COM 337738108   3,606,816 16,333 SH   DFND 5 0 16,333 0
FISERV COM 337738108   407,431 1,845 SH   DFND 16 0 1,845 0
FISERV COM 337738108   25,395 115 SH   DFND 6 0 115 0
FISERV COM 337738108   154,581 700 SH   DFND 07,13 0 700 0
FISERV COM 337738108   793,884 3,595 SH   DFND 13 0 3,595 0
GENERAL ELECTRIC COM 369604301   127,496 637 SH   SOLE   637 0 0
GENERAL ELECTRIC COM 369604301   91,469 457 SH   DFND 7 0 457 0
GENERAL ELECTRIC COM 369604301   57,443 287 SH   DFND 16 0 287 0
GENERAL ELECTRIC COM 369604301   204,954 1,024 SH   DFND 5 0 1,024 0
GENERAL ELECTRIC COM 369604301   45,034 225 SH   DFND 07,13 0 225 0
HOME DEPOT COM 437076102   1,852,607 5,055 SH   SOLE   5,055 0 0
HOME DEPOT COM 437076102   7,758,960 21,171 SH   DFND 7 0 21,171 0
HOME DEPOT COM 437076102   2,982,496 8,138 SH   DFND 5 0 8,138 0
HOME DEPOT COM 437076102   251,046 685 SH   DFND 16 0 685 0
HOME DEPOT COM 437076102   39,947 109 SH   DFND 6 0 109 0
HOME DEPOT COM 437076102   120,942 330 SH   DFND 07,13 0 330 0
HOME DEPOT COM 437076102   135,601 370 SH   DFND 13 0 370 0
HONEYWELL INTL COM 438516106   100,581 475 SH   SOLE   475 0 0
HONEYWELL INTL COM 438516106   5,294 25 SH   DFND 7 0 25 0
HONEYWELL INTL COM 438516106   909,466 4,295 SH   DFND 5 0 4,295 0
HUBSPOT INC COM 443573100   1,713,870 3,000 SH   DFND 7 0 3,000 0
INGERSOLL RAND INC COM 45687V106   350,932 4,385 SH   DFND 5 0 4,385 0
INTEL COM 458140100   202,096 8,899 SH   SOLE   8,899 0 0
INTEL COM 458140100   168,054 7,400 SH   DFND 5 0 7,400 0
INTEL COM 458140100   454 20 SH   DFND 6 0 20 0
INTL BUSINESS MACH COM 459200101   696,248 2,800 SH   SOLE   2,800 0 0
INTL BUSINESS MACH COM 459200101   124,330 500 SH   DFND 16 0 500 0
INTL BUSINESS MACH COM 459200101   391,639 1,575 SH   DFND 5 0 1,575 0
INTL BUSINESS MACH COM 459200101   15,914 64 SH   DFND 6 0 64 0
IRONWOOD PHARMACEUTICALS COM 46333X108   48,510 33,000 SH   DFND 7 0 33,000 0
JOHNSON AND JOHNSON COM 478160104   2,531,216 15,263 SH   SOLE   15,263 0 0
JOHNSON AND JOHNSON COM 478160104   13,101 79 SH   DFND 6 0 79 0
JOHNSON AND JOHNSON COM 478160104   6,058,467 36,532 SH   DFND 7 0 36,532 0
JOHNSON AND JOHNSON COM 478160104   3,614,980 21,798 SH   DFND 5 0 21,798 0
JOHNSON AND JOHNSON COM 478160104   335,826 2,025 SH   DFND 16 0 2,025 0
JOHNSON AND JOHNSON COM 478160104   107,796 650 SH   DFND 07,13 0 650 0
JOHNSON AND JOHNSON COM 478160104   99,504 600 SH   DFND 13 0 600 0
JPMORGAN CHASE COM 46625H100   517,583 2,110 SH   SOLE   2,110 0 0
KIMBERLY CLARK COM 494368103   426,660 3,000 SH   SOLE   3,000 0 0
MARSH & MCLENNAN COM 571748102   610,075 2,500 SH   SOLE   2,500 0 0
MASTERCARD COM 57636Q104   2,815,692 5,137 SH   SOLE   5,137 0 0
MASTERCARD COM 57636Q104   49,331 90 SH   DFND 6 0 90 0
MASTERCARD COM 57636Q104   12,986,607 23,693 SH   DFND 7 0 23,693 0
MASTERCARD COM 57636Q104   4,591,053 8,376 SH   DFND 5 0 8,376 0
MASTERCARD COM 57636Q104   424,793 775 SH   DFND 16 0 775 0
MASTERCARD COM 57636Q104   150,733 275 SH   DFND 07,13 0 275 0
MASTERCARD COM 57636Q104   282,282 515 SH   DFND 13 0 515 0
MCCORMICK & CO COM 579780206   1,076,203 13,075 SH   SOLE   13,075 0 0
MCCORMICK & CO COM 579780206   17,614 214 SH   DFND 6 0 214 0
MCCORMICK & CO COM 579780206   2,524,036 30,665 SH   DFND 7 0 30,665 0
MCCORMICK & CO COM 579780206   1,826,294 22,188 SH   DFND 5 0 22,188 0
MCCORMICK & CO COM 579780206   144,454 1,755 SH   DFND 16 0 1,755 0
MCCORMICK & CO COM 579780206   49,386 600 SH   DFND 07,13 0 600 0
MCCORMICK & CO COM 579780206   49,386 600 SH   DFND 13 0 600 0
MERCK COM 58933Y105   1,493,965 16,644 SH   SOLE   16,644 0 0
MERCK COM 58933Y105   29,172 325 SH   DFND 7 0 325 0
MERCK COM 58933Y105   56,100 625 SH   DFND 16 0 625 0
MERCK COM 58933Y105   405,984 4,523 SH   DFND 5 0 4,523 0
MERCK COM 58933Y105   2,693 30 SH   DFND 6 0 30 0
MICROSOFT COM 594918104   2,708,063 7,214 SH   SOLE   7,214 0 0
MICROSOFT COM 594918104   89,718 239 SH   DFND 6 0 239 0
MICROSOFT COM 594918104   11,755,713 31,316 SH   DFND 7 0 31,316 0
MICROSOFT COM 594918104   5,373,332 14,314 SH   DFND 5 0 14,314 0
MICROSOFT COM 594918104   349,113 930 SH   DFND 16 0 930 0
MICROSOFT COM 594918104   97,601 260 SH   DFND 07,13 0 260 0
MICROSOFT COM 594918104   150,156 400 SH   DFND 13 0 400 0
NESTLE SA ADR COM 641069406   887,261 8,770 SH   SOLE   8,770 0 0
NESTLE SA ADR COM 641069406   1,288,400 12,735 SH   DFND 7 0 12,735 0
NESTLE SA ADR COM 641069406   1,165,984 11,525 SH   DFND 5 0 11,525 0
NESTLE SA ADR COM 641069406   118,369 1,170 SH   DFND 16 0 1,170 0
NESTLE SA ADR COM 641069406   48,764 482 SH   DFND 6 0 482 0
NESTLE SA ADR COM 641069406   30,351 300 SH   DFND 07,13 0 300 0
NESTLE SA ADR COM 641069406   96,111 950 SH   DFND 13 0 950 0
NORFOLK SOUTHERN COM 655844108   888,187 3,750 SH   SOLE   3,750 0 0
NOVARTIS AG ADR COM 66987V109   233,328 2,093 SH   SOLE   2,093 0 0
NOVARTIS AG ADR COM 66987V109   2,230 20 SH   DFND 7 0 20 0
NOVARTIS AG ADR COM 66987V109   240,797 2,160 SH   DFND 5 0 2,160 0
NOVO NORDISK A S ADR COM 670100205   365,602 5,265 SH   SOLE   5,265 0 0
NOVO NORDISK A S ADR COM 670100205   425,737 6,131 SH   DFND 5 0 6,131 0
NOVO NORDISK A S ADR COM 670100205   1,383,939 19,930 SH   DFND 7 0 19,930 0
NOVO NORDISK A S ADR COM 670100205   95,480 1,375 SH   DFND 16 0 1,375 0
NOVO NORDISK A S ADR COM 670100205   694 10 SH   DFND 6 0 10 0
NU HOLDINGS COM G6683N103   322,191 31,464 SH   DFND 7 0 31,464 0
NVIDIA CORP COM 67066G104   3,713,641 34,265 SH   SOLE   34,265 0 0
NVIDIA CORP COM 67066G104   29,588 273 SH   DFND 6 0 273 0
NVIDIA CORP COM 67066G104   12,402,682 114,437 SH   DFND 7 0 114,437 0
NVIDIA CORP COM 67066G104   7,749,170 71,500 SH   DFND 5 0 71,500 0
NVIDIA CORP COM 67066G104   235,726 2,175 SH   DFND 16 0 2,175 0
NVIDIA CORP COM 67066G104   231,391 2,135 SH   DFND 07,13 0 2,135 0
NVIDIA CORP COM 67066G104   257,402 2,375 SH   DFND 13 0 2,375 0
PEMBINA PIPELINE CO COM 706327103   521,311 13,023 SH   SOLE   13,023 0 0
PEMBINA PIPELINE CO COM 706327103   748,561 18,700 SH   DFND 5 0 18,700 0
PEPSICO COM 713448108   582,067 3,882 SH   SOLE   3,882 0 0
PEPSICO COM 713448108   1,164,284 7,765 SH   DFND 7 0 7,765 0
PEPSICO COM 713448108   71,221 475 SH   DFND 16 0 475 0
PEPSICO COM 713448108   26,989 180 SH   DFND 6 0 180 0
PEPSICO COM 713448108   408,586 2,725 SH   DFND 5 0 2,725 0
PEPSICO COM 713448108   58,477 390 SH   DFND 07,13 0 390 0
PEPSICO COM 713448108   44,982 300 SH   DFND 13 0 300 0
PFIZER COM 717081103   790,608 31,200 SH   SOLE   31,200 0 0
PHILLIPS 66 COM 718546104   65,444 530 SH   SOLE   530 0 0
PHILLIPS 66 COM 718546104   11,113 90 SH   DFND 7 0 90 0
PHILLIPS 66 COM 718546104   169,168 1,370 SH   DFND 5 0 1,370 0
PROCTER & GAMBLE COM 742718109   4,678,711 27,454 SH   SOLE   27,454 0 0
PROCTER & GAMBLE COM 742718109   84,187 494 SH   DFND 6 0 494 0
PROCTER & GAMBLE COM 742718109   7,967,135 46,750 SH   DFND 7 0 46,750 0
PROCTER & GAMBLE COM 742718109   3,978,625 23,346 SH   DFND 5 0 23,346 0
PROCTER & GAMBLE COM 742718109   385,149 2,260 SH   DFND 16 0 2,260 0
PROCTER & GAMBLE COM 742718109   112,477 660 SH   DFND 07,13 0 660 0
PROCTER & GAMBLE COM 742718109   187,462 1,100 SH   DFND 13 0 1,100 0
ROCKWELL AUTOMATION COM 773903109   2,008,646 7,774 SH   SOLE   7,774 0 0
ROCKWELL AUTOMATION COM 773903109   66,662 258 SH   DFND 6 0 258 0
ROCKWELL AUTOMATION COM 773903109   6,162,621 23,851 SH   DFND 7 0 23,851 0
ROCKWELL AUTOMATION COM 773903109   2,937,264 11,368 SH   DFND 5 0 11,368 0
ROCKWELL AUTOMATION COM 773903109   188,617 730 SH   DFND 16 0 730 0
ROCKWELL AUTOMATION COM 773903109   91,725 355 SH   DFND 07,13 0 355 0
ROCKWELL AUTOMATION COM 773903109   156,320 605 SH   DFND 13 0 605 0
RTX CORPORATION COM 75513E101   2,204,267 16,641 SH   SOLE   16,641 0 0
RTX CORPORATION COM 75513E101   65,700 496 SH   DFND 6 0 496 0
RTX CORPORATION COM 75513E101   8,785,145 66,323 SH   DFND 7 0 66,323 0
RTX CORPORATION COM 75513E101   3,459,458 26,117 SH   DFND 5 0 26,117 0
RTX CORPORATION COM 75513E101   394,068 2,975 SH   DFND 16 0 2,975 0
RTX CORPORATION COM 75513E101   92,722 700 SH   DFND 07,13 0 700 0
RTX CORPORATION COM 75513E101   218,559 1,650 SH   DFND 13 0 1,650 0
SALESFORCE.COM COM 79466L302   460,506 1,716 SH   SOLE   1,716 0 0
SALESFORCE.COM COM 79466L302   1,408,890 5,250 SH   DFND 7 0 5,250 0
SALESFORCE.COM COM 79466L302   928,257 3,459 SH   DFND 5 0 3,459 0
SALESFORCE.COM COM 79466L302   69,774 260 SH   DFND 16 0 260 0
SALESFORCE.COM COM 79466L302   2,952 11 SH   DFND 6 0 11 0
SCHNEIDER ELEC SA ADR COM 80687P106   1,727,556 37,621 SH   SOLE   37,621 0 0
SCHNEIDER ELEC SA ADR COM 80687P106   42,706 930 SH   DFND 6 0 930 0
SCHNEIDER ELEC SA ADR COM 80687P106   6,686,090 145,603 SH   DFND 7 0 145,603 0
SCHNEIDER ELEC SA ADR COM 80687P106   2,573,816 56,050 SH   DFND 5 0 56,050 0
SCHNEIDER ELEC SA ADR COM 80687P106   171,511 3,735 SH   DFND 16 0 3,735 0
SCHNEIDER ELEC SA ADR COM 80687P106   73,472 1,600 SH   DFND 07,13 0 1,600 0
SCHNEIDER ELEC SA ADR COM 80687P106   137,760 3,000 SH   DFND 13 0 3,000 0
SERVICENOW INC COM 81762P102   955,368 1,200 SH   DFND 7 0 1,200 0
SNOWFLAKE INC COM 833445109   458,504 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   2,796,950 5,000 SH   DFND 7 0 5,000 0
SPDR TOTAL STOCK MARKET PORTFO COM 78464A805   1,700,250 25,000 SH   DFND 13 0 25,000 0
THERMO FISHER SCIENTIFIC COM 883556102   2,488 5 SH   DFND 5 0 5 0
THERMO FISHER SCIENTIFIC COM 883556102   44,784 90 SH   DFND 6 0 90 0
THERMO FISHER SCIENTIFIC COM 883556102   393,104 790 SH   DFND 13 0 790 0
TJX COS COM 872540109   1,983,148 16,282 SH   SOLE   16,282 0 0
TJX COS COM 872540109   46,649 383 SH   DFND 6 0 383 0
TJX COS COM 872540109   8,165,350 67,039 SH   DFND 7 0 67,039 0
TJX COS COM 872540109   2,660,477 21,843 SH   DFND 5 0 21,843 0
TJX COS COM 872540109   253,953 2,085 SH   DFND 16 0 2,085 0
TJX COS COM 872540109   85,260 700 SH   DFND 07,13 0 700 0
TJX COS COM 872540109   170,520 1,400 SH   DFND 13 0 1,400 0
TRANE TECHNOLOGIES PLC COM G8994E103   1,319,042 3,915 SH   DFND 5 0 3,915 0
UBER TECHNOLOGIES INC COM 90353T100   153,443 2,106 SH   SOLE   2,106 0 0
UBER TECHNOLOGIES INC COM 90353T100   497,634 6,830 SH   DFND 5 0 6,830 0
UBER TECHNOLOGIES INC COM 90353T100   7,286 100 SH   DFND 16 0 100 0
UBER TECHNOLOGIES INC COM 90353T100   332,242 4,560 SH   DFND 7 0 4,560 0
UBER TECHNOLOGIES INC COM 90353T100   1,166 16 SH   DFND 6 0 16 0
UNION PACIFIC COM 907818108   2,291,764 9,701 SH   SOLE   9,701 0 0
UNION PACIFIC COM 907818108   279,944 1,185 SH   DFND 5 0 1,185 0
UNION PACIFIC COM 907818108   85,991 364 SH   DFND 7 0 364 0
UNITEDHEALTH GROUP COM 91324P102   2,005,962 3,830 SH   SOLE   3,830 0 0
UNITEDHEALTH GROUP COM 91324P102   6,463,075 12,340 SH   DFND 7 0 12,340 0
UNITEDHEALTH GROUP COM 91324P102   2,930,381 5,595 SH   DFND 5 0 5,595 0
UNITEDHEALTH GROUP COM 91324P102   233,069 445 SH   DFND 16 0 445 0
UNITEDHEALTH GROUP COM 91324P102   35,091 67 SH   DFND 6 0 67 0
UNITEDHEALTH GROUP COM 91324P102   89,037 170 SH   DFND 07,13 0 170 0
UNITEDHEALTH GROUP COM 91324P102   157,125 300 SH   DFND 13 0 300 0
VERTEX PHARMACEUTICALS COM 92532F100   1,259,078 2,597 SH   SOLE   2,597 0 0
VERTEX PHARMACEUTICALS COM 92532F100   27,150 56 SH   DFND 6 0 56 0
VERTEX PHARMACEUTICALS COM 92532F100   4,925,771 10,160 SH   DFND 7 0 10,160 0
VERTEX PHARMACEUTICALS COM 92532F100   2,207,385 4,553 SH   DFND 5 0 4,553 0
VERTEX PHARMACEUTICALS COM 92532F100   152,718 315 SH   DFND 16 0 315 0
VERTEX PHARMACEUTICALS COM 92532F100   58,178 120 SH   DFND 07,13 0 120 0
VERTEX PHARMACEUTICALS COM 92532F100   96,964 200 SH   DFND 13 0 200 0
WAL-MART STORES COM 931142103   271,271 3,090 SH   SOLE   3,090 0 0
WAL-MART STORES COM 931142103   144,853 1,650 SH   DFND 5 0 1,650 0
WAL-MART STORES COM 931142103   263,370 3,000 SH   DFND 13 0 3,000 0
XYLEM INC COM 98419M100   867,280 7,260 SH   SOLE   7,260 0 0
XYLEM INC COM 98419M100   71,437 598 SH   DFND 6 0 598 0
XYLEM INC COM 98419M100   5,930,950 49,648 SH   DFND 7 0 49,648 0
XYLEM INC COM 98419M100   1,640,783 13,735 SH   DFND 5 0 13,735 0
XYLEM INC COM 98419M100   146,338 1,225 SH   DFND 16 0 1,225 0
XYLEM INC COM 98419M100   35,838 300 SH   DFND 07,13 0 300 0
XYLEM INC COM 98419M100   167,244 1,400 SH   DFND 13 0 1,400 0
ZSCALER INC COM 98980G102   1,984,200 10,000 SH   DFND 7 0 10,000 0
AMG RIVER ROAD DIV ALL CAP VAL Equity Mutual Fu 00171A209   67,320 11,000 SH   DFND 7 0 11,000 0
AMG RIVER ROAD SMALL-MID CAP V Equity Mutual Fu 00171A878   6,532,038 673,406 SH   DFND 7 0 673,406 0
FPA CRESCENT FUND Equity Mutual Fu 30254T759   7,731,754 192,716 SH   DFND 7 0 192,716 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   6,554,520 397,485 SH   DFND 7 0 397,485 0
NEUBERGER BERMAN ALTERN LONG S Equity Mutual Fu 64128R608   7,403,717 395,498 SH   DFND 7 0 395,498 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581   7,346,843 536,266 SH   DFND 7 0 536,266 0