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   900,543 5,562 SH   SOLE   5,562 0 0
ABBOTT LABS COM 002824100   1,552,198 17,106 SH   SOLE   17,106 0 0
ABBOTT LABS COM 002824100   676,557 7,456 SH   DFND 13 0 7,456 0
ABBOTT LABS COM 002824100   3,063,382 33,760 SH   DFND 5 0 33,760 0
ABBOTT LABS COM 002824100   2,477,837 27,307 SH   DFND 1 0 27,307 0
ABBOTT LABS COM 002824100   303,979 3,350 SH   DFND 16 0 3,350 0
ABBOTT LABS COM 002824100   7,259 80 SH   DFND 6 0 80 0
ABBOTT LABS COM 002824100   81,666 900 SH   DFND 14 0 900 0
ABBVIE COM 00287Y109   822,863 3,270 SH   SOLE   3,270 0 0
ABBVIE COM 00287Y109   390,042 1,550 SH   DFND 13 0 1,550 0
ABBVIE COM 00287Y109   1,676,174 6,661 SH   DFND 1 0 6,661 0
ABBVIE COM 00287Y109   245,349 975 SH   DFND 16 0 975 0
ABBVIE COM 00287Y109   10,066 40 SH   DFND 6 0 40 0
ADVANCED MICRO DEVICES COM 007903107   5,309,517 9,140 SH   SOLE   9,140 0 0
ADVANCED MICRO DEVICES COM 007903107   2,590,858 4,460 SH   DFND 13 0 4,460 0
ADVANCED MICRO DEVICES COM 007903107   11,211,563 19,300 SH   DFND 5 0 19,300 0
ADVANCED MICRO DEVICES COM 007903107   7,778,385 13,390 SH   DFND 1 0 13,390 0
ADVANCED MICRO DEVICES COM 007903107   1,202,484 2,070 SH   DFND 16 0 2,070 0
ADVANCED MICRO DEVICES COM 007903107   34,855 60 SH   DFND 6 0 60 0
ADVANCED MICRO DEVICES COM 007903107   246,887 425 SH   DFND 14 0 425 0
AIR PRODUCTS & CHEM COM 009158106   322,498 1,100 SH   DFND 1 0 1,100 0
ALPHABET INC CL A COM 02079K305   5,012,472 14,026 SH   SOLE   14,026 0 0
ALPHABET INC CL A COM 02079K305   1,939,804 5,428 SH   DFND 13 0 5,428 0
ALPHABET INC CL A COM 02079K305   8,730,549 24,430 SH   DFND 5 0 24,430 0
ALPHABET INC CL A COM 02079K305   9,762,276 27,317 SH   DFND 1 0 27,317 0
ALPHABET INC CL A COM 02079K305   923,801 2,585 SH   DFND 16 0 2,585 0
ALPHABET INC CL A COM 02079K305   23,229 65 SH   DFND 6 0 65 0
ALPHABET INC CL A COM 02079K305   214,422 600 SH   DFND 14 0 600 0
ALPHABET INC CL C COM 02079K107   114,832 325 SH   SOLE   325 0 0
ALPHABET INC CL C COM 02079K107   830,345 2,350 SH   DFND 1 0 2,350 0
AMAZON.COM COM 023135106   2,802,402 11,758 SH   SOLE   11,758 0 0
AMAZON.COM COM 023135106   1,164,291 4,885 SH   DFND 13 0 4,885 0
AMAZON.COM COM 023135106   5,340,008 22,405 SH   DFND 5 0 22,405 0
AMAZON.COM COM 023135106   5,275,179 22,133 SH   DFND 1 0 22,133 0
AMAZON.COM COM 023135106   536,265 2,250 SH   DFND 16 0 2,250 0
AMAZON.COM COM 023135106   13,109 55 SH   DFND 6 0 55 0
AMAZON.COM COM 023135106   131,087 550 SH   DFND 14 0 550 0
AMERICAN EXPRESS COM 025816109   910,231 2,691 SH   SOLE   2,691 0 0
AMERICAN EXPRESS COM 025816109   439,725 1,300 SH   DFND 13 0 1,300 0
AMERICAN EXPRESS COM 025816109   2,395,825 7,083 SH   DFND 5 0 7,083 0
AMERICAN EXPRESS COM 025816109   1,278,585 3,780 SH   DFND 1 0 3,780 0
AMERICAN EXPRESS COM 025816109   214,789 635 SH   DFND 16 0 635 0
AMERICAN EXPRESS COM 025816109   6,765 20 SH   DFND 6 0 20 0
AMERICAN EXPRESS COM 025816109   59,194 175 SH   DFND 14 0 175 0
AMGEN INC COM 031162100   197,355 545 SH   SOLE   545 0 0
AMGEN INC COM 031162100   18,106 50 SH   DFND 13 0 50 0
ANALOG DEVICES COM 032654105   3,339,803 8,409 SH   SOLE   8,409 0 0
ANALOG DEVICES COM 032654105   1,429,415 3,599 SH   DFND 13 0 3,599 0
ANALOG DEVICES COM 032654105   6,792,401 17,102 SH   DFND 5 0 17,102 0
ANALOG DEVICES COM 032654105   4,596,448 11,573 SH   DFND 1 0 11,573 0
ANALOG DEVICES COM 032654105   667,246 1,680 SH   DFND 16 0 1,680 0
ANALOG DEVICES COM 032654105   9,929 25 SH   DFND 6 0 25 0
ANALOG DEVICES COM 032654105   158,868 400 SH   DFND 14 0 400 0
APPLE COM 037833100   4,403,770 15,219 SH   SOLE   15,219 0 0
APPLE COM 037833100   1,426,255 4,929 SH   DFND 13 0 4,929 0
APPLE COM 037833100   7,862,201 27,171 SH   DFND 5 0 27,171 0
APPLE COM 037833100   24,876,569 85,971 SH   DFND 1 0 85,971 0
APPLE COM 037833100   711,826 2,460 SH   DFND 16 0 2,460 0
APPLE COM 037833100   17,362 60 SH   DFND 6 0 60 0
APPLE COM 037833100   173,616 600 SH   DFND 14 0 600 0
APPLIED MATERIAL COM 038222105   3,358,335 4,645 SH   SOLE   4,645 0 0
APPLIED MATERIAL COM 038222105   1,402,620 1,940 SH   DFND 13 0 1,940 0
APPLIED MATERIAL COM 038222105   6,225,030 8,610 SH   DFND 5 0 8,610 0
APPLIED MATERIAL COM 038222105   3,990,960 5,520 SH   DFND 1 0 5,520 0
APPLIED MATERIAL COM 038222105   676,005 935 SH   DFND 16 0 935 0
APPLIED MATERIAL COM 038222105   18,075 25 SH   DFND 6 0 25 0
APPLIED MATERIAL COM 038222105   234,975 325 SH   DFND 14 0 325 0
APTARGROUP COM 038336103   1,243,236 9,930 SH   SOLE   9,930 0 0
APTARGROUP COM 038336103   455,728 3,640 SH   DFND 13 0 3,640 0
APTARGROUP COM 038336103   3,244,308 25,913 SH   DFND 5 0 25,913 0
APTARGROUP COM 038336103   1,851,708 14,790 SH   DFND 1 0 14,790 0
APTARGROUP COM 038336103   249,774 1,995 SH   DFND 16 0 1,995 0
APTARGROUP COM 038336103   6,260 50 SH   DFND 6 0 50 0
APTARGROUP COM 038336103   81,380 650 SH   DFND 14 0 650 0
ASML HOLDING NV COM N07059210   166,717 85 SH   SOLE   85 0 0
ASML HOLDING NV COM N07059210   39,227 20 SH   DFND 1 0 20 0
ASML HOLDING NV COM N07059210   245,172 125 SH   DFND 5 0 125 0
AUSTRALIAN RARE EARTHS LTD COM Q1076Z101   196,163 2,700,000 SH   DFND 1 0 2,700,000 0
AUTOMATIC DATA PROCESSING COM 053015103   3,371,343 15,054 SH   SOLE   15,054 0 0
AUTOMATIC DATA PROCESSING COM 053015103   724,926 3,237 SH   DFND 13 0 3,237 0
AUTOMATIC DATA PROCESSING COM 053015103   3,365,968 15,030 SH   DFND 5 0 15,030 0
AUTOMATIC DATA PROCESSING COM 053015103   3,346,933 14,945 SH   DFND 1 0 14,945 0
AUTOMATIC DATA PROCESSING COM 053015103   339,284 1,515 SH   DFND 16 0 1,515 0
AUTOMATIC DATA PROCESSING COM 053015103   5,599 25 SH   DFND 6 0 25 0
AUTOMATIC DATA PROCESSING COM 053015103   83,981 375 SH   DFND 14 0 375 0
BANK NEW YORK MELLON COM 064058100   289,220 2,000 SH   SOLE   2,000 0 0
BANK OF AMERICA COM 060505104   11,396 200 SH   SOLE   200 0 0
BANK OF AMERICA COM 060505104   1,713,104 30,065 SH   DFND 1 0 30,065 0
BERKSHIRE HATHAWAY CL B COM 084670702   1,012,289 2,023 SH   SOLE   2,023 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   822,141 1,643 SH   DFND 1 0 1,643 0
BOEING COM 097023105   1,185,173 5,475 SH   SOLE   5,475 0 0
BOEING COM 097023105   27,059 125 SH   DFND 1 0 125 0
BRISTOL-MYERS SQUIBB COM 110122108   236,242 4,100 SH   SOLE   4,100 0 0
BROADCOM INC COM 11135F101   971,951 2,573 SH   SOLE   2,573 0 0
BROADCOM INC COM 11135F101   220,984 585 SH   DFND 13 0 585 0
BROADCOM INC COM 11135F101   2,219,281 5,875 SH   DFND 5 0 5,875 0
BROADCOM INC COM 11135F101   1,456,226 3,855 SH   DFND 1 0 3,855 0
BROADCOM INC COM 11135F101   162,432 430 SH   DFND 16 0 430 0
BROADCOM INC COM 11135F101   7,555 20 SH   DFND 6 0 20 0
BROADCOM INC COM 11135F101   37,775 100 SH   DFND 14 0 100 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   404,002 2,950 SH   SOLE   2,950 0 0
CANADIAN NATL RAILWAY COM 136375102   871,644 7,310 SH   SOLE   7,310 0 0
CANADIAN NATL RAILWAY COM 136375102   358,912 3,010 SH   DFND 13 0 3,010 0
CANADIAN NATL RAILWAY COM 136375102   1,892,339 15,870 SH   DFND 5 0 15,870 0
CANADIAN NATL RAILWAY COM 136375102   1,260,367 10,570 SH   DFND 1 0 10,570 0
CANADIAN NATL RAILWAY COM 136375102   319,563 2,680 SH   DFND 16 0 2,680 0
CANADIAN NATL RAILWAY COM 136375102   8,347 70 SH   DFND 6 0 70 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108   178,932 2,065 SH   SOLE   2,065 0 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108   6,499 75 SH   DFND 13 0 75 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108   67,587 780 SH   DFND 5 0 780 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108   267,315 3,085 SH   DFND 1 0 3,085 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108   6,499 75 SH   DFND 16 0 75 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108   8,665 100 SH   DFND 14 0 100 0
CARRIER GLOBAL COM 14448C104   150,367 2,050 SH   SOLE   2,050 0 0
CARRIER GLOBAL COM 14448C104   24,939 340 SH   DFND 13 0 340 0
CARRIER GLOBAL COM 14448C104   220,050 3,000 SH   DFND 1 0 3,000 0
CARRIER GLOBAL COM 14448C104   21,271 290 SH   DFND 16 0 290 0
CHARLES SCHWAB COM 808513105   426,287 4,620 SH   SOLE   4,620 0 0
CHARLES SCHWAB COM 808513105   327,558 3,550 SH   DFND 13 0 3,550 0
CHARLES SCHWAB COM 808513105   1,721,758 18,660 SH   DFND 5 0 18,660 0
CHARLES SCHWAB COM 808513105   849,807 9,210 SH   DFND 1 0 9,210 0
CHARLES SCHWAB COM 808513105   196,074 2,125 SH   DFND 16 0 2,125 0
CHARLES SCHWAB COM 808513105   64,589 700 SH   DFND 14 0 700 0
CHEVRON COM 166764100   764,485 4,612 SH   SOLE   4,612 0 0
CHEVRON COM 166764100   379,259 2,288 SH   DFND 13 0 2,288 0
CHEVRON COM 166764100   3,001,085 18,105 SH   DFND 5 0 18,105 0
CHEVRON COM 166764100   1,166,950 7,040 SH   DFND 1 0 7,040 0
CHEVRON COM 166764100   269,360 1,625 SH   DFND 16 0 1,625 0
CHEVRON COM 166764100   74,592 450 SH   DFND 14 0 450 0
CISCO SYS INC COM 17275R102   317,142 2,700 SH   SOLE   2,700 0 0
CISCO SYS INC COM 17275R102   38,762 330 SH   DFND 13 0 330 0
CISCO SYS INC COM 17275R102   41,111 350 SH   DFND 16 0 350 0
COCA COLA COM 191216100   593,271 7,300 SH   SOLE   7,300 0 0
COCA COLA COM 191216100   105,651 1,300 SH   DFND 5 0 1,300 0
COSTCO WHOLESALE COM 22160K105   203,932 218 SH   SOLE   218 0 0
COSTCO WHOLESALE COM 22160K105   228,255 244 SH   DFND 1 0 244 0
DANAHER CORP COM 235851102   1,106,308 5,808 SH   SOLE   5,808 0 0
DANAHER CORP COM 235851102   638,870 3,354 SH   DFND 13 0 3,354 0
DANAHER CORP COM 235851102   2,987,679 15,685 SH   DFND 5 0 15,685 0
DANAHER CORP COM 235851102   1,551,841 8,147 SH   DFND 1 0 8,147 0
DANAHER CORP COM 235851102   296,196 1,555 SH   DFND 16 0 1,555 0
DANAHER CORP COM 235851102   7,619 40 SH   DFND 6 0 40 0
DANAHER CORP COM 235851102   80,954 425 SH   DFND 14 0 425 0
DEERE & CO COM 244199105   15,858 25 SH   SOLE   25 0 0
DEERE & CO COM 244199105   2,283,588 3,600 SH   DFND 5 0 3,600 0
DEERE & CO COM 244199105   1,788,811 2,820 SH   DFND 1 0 2,820 0
DEERE & CO COM 244199105   28,545 45 SH   DFND 16 0 45 0
DEERE & CO COM 244199105   31,716 50 SH   DFND 13 0 50 0
DOMINION RES INC COM 25746U109   557,042 8,157 SH   SOLE   8,157 0 0
ELI LILLY & CO COM 532457108   1,529,273 1,275 SH   SOLE   1,275 0 0
ELI LILLY & CO COM 532457108   750,843 626 SH   DFND 13 0 626 0
ELI LILLY & CO COM 532457108   4,129,637 3,443 SH   DFND 5 0 3,443 0
ELI LILLY & CO COM 532457108   2,390,464 1,993 SH   DFND 1 0 1,993 0
ELI LILLY & CO COM 532457108   353,832 295 SH   DFND 16 0 295 0
ELI LILLY & CO COM 532457108   9,595 8 SH   DFND 6 0 8 0
ELI LILLY & CO COM 532457108   89,957 75 SH   DFND 14 0 75 0
EMERSON ELECTRIC COM 291011104   100,205 700 SH   SOLE   700 0 0
EMERSON ELECTRIC COM 291011104   10,736 75 SH   DFND 1 0 75 0
EMERSON ELECTRIC COM 291011104   107,362 750 SH   DFND 13 0 750 0
EXXON MOBIL COM 30231G102   1,684,390 12,320 SH   SOLE   12,320 0 0
EXXON MOBIL COM 30231G102   370,101 2,707 SH   DFND 13 0 2,707 0
EXXON MOBIL COM 30231G102   481,254 3,520 SH   DFND 1 0 3,520 0
EXXON MOBIL COM 30231G102   74,512 545 SH   DFND 5 0 545 0
EXXON MOBIL COM 30231G102   136,720 1,000 SH   DFND 16 0 1,000 0
EXXON MOBIL COM 30231G102   10,938 80 SH   DFND 6 0 80 0
EXXON MOBIL COM 30231G102   51,270 375 SH   DFND 14 0 375 0
FISERV COM 337738108   123,606 2,520 SH   SOLE   2,520 0 0
FISERV COM 337738108   95,402 1,945 SH   DFND 13 0 1,945 0
FISERV COM 337738108   234,704 4,785 SH   DFND 1 0 4,785 0
FISERV COM 337738108   28,008 571 SH   DFND 16 0 571 0
FISERV COM 337738108   139,547 2,845 SH   DFND 5 0 2,845 0
FISERV COM 337738108   29,430 600 SH   DFND 14 0 600 0
GE VERNOVA INC COM COM 36828A101   258,469 220 SH   SOLE   220 0 0
GE VERNOVA INC COM COM 36828A101   116,311 99 SH   DFND 13 0 99 0
GE VERNOVA INC COM COM 36828A101   272,568 232 SH   DFND 1 0 232 0
GENERAL ELECTRIC COM 369604301   379,336 1,015 SH   SOLE   1,015 0 0
GENERAL ELECTRIC COM 369604301   93,432 250 SH   DFND 13 0 250 0
GENERAL ELECTRIC COM 369604301   18,686 50 SH   DFND 1 0 50 0
GOLDMAN SACHS GROUP COM 38141G104   126,421 125 SH   SOLE   125 0 0
GOLDMAN SACHS GROUP COM 38141G104   677,618 670 SH   DFND 1 0 670 0
HOME DEPOT COM 437076102   1,729,190 4,903 SH   SOLE   4,903 0 0
HOME DEPOT COM 437076102   750,503 2,128 SH   DFND 13 0 2,128 0
HOME DEPOT COM 437076102   3,771,560 10,694 SH   DFND 5 0 10,694 0
HOME DEPOT COM 437076102   3,201,276 9,077 SH   DFND 1 0 9,077 0
HOME DEPOT COM 437076102   403,819 1,145 SH   DFND 16 0 1,145 0
HOME DEPOT COM 437076102   7,054 20 SH   DFND 6 0 20 0
HOME DEPOT COM 437076102   88,170 250 SH   DFND 14 0 250 0
INTEL COM 458140100   2,720,691 19,485 SH   SOLE   19,485 0 0
INVESCO S & P 500 EQUAL WEIGHT COM 46137V357   340,432 1,600 SH   SOLE   1,600 0 0
ISHARES S&P 500 COM 464287200   449,334 600 SH   DFND 13 0 600 0
JOHNSON AND JOHNSON COM 478160104   4,171,457 16,425 SH   SOLE   16,425 0 0
JOHNSON AND JOHNSON COM 478160104   1,175,373 4,628 SH   DFND 13 0 4,628 0
JOHNSON AND JOHNSON COM 478160104   6,915,603 27,230 SH   DFND 5 0 27,230 0
JOHNSON AND JOHNSON COM 478160104   3,975,900 15,655 SH   DFND 1 0 15,655 0
JOHNSON AND JOHNSON COM 478160104   520,638 2,050 SH   DFND 16 0 2,050 0
JOHNSON AND JOHNSON COM 478160104   13,968 55 SH   DFND 6 0 55 0
JOHNSON AND JOHNSON COM 478160104   152,382 600 SH   DFND 14 0 600 0
JPMORGAN CHASE COM 46625H100   1,855,961 5,670 SH   SOLE   5,670 0 0
JPMORGAN CHASE COM 46625H100   1,320,122 4,033 SH   DFND 1 0 4,033 0
JPMORGAN CHASE COM 46625H100   32,733 100 SH   DFND 16 0 100 0
MASTERCARD COM 57636Q104   2,408,270 4,689 SH   SOLE   4,689 0 0
MASTERCARD COM 57636Q104   974,813 1,898 SH   DFND 13 0 1,898 0
MASTERCARD COM 57636Q104   4,767,235 9,282 SH   DFND 5 0 9,282 0
MASTERCARD COM 57636Q104   4,303,454 8,379 SH   DFND 1 0 8,379 0
MASTERCARD COM 57636Q104   480,216 935 SH   DFND 16 0 935 0
MASTERCARD COM 57636Q104   10,272 20 SH   DFND 6 0 20 0
MASTERCARD COM 57636Q104   118,128 230 SH   DFND 14 0 230 0
MERCK COM 58933Y105   854,525 6,650 SH   SOLE   6,650 0 0
MERCK COM 58933Y105   43,433 338 SH   DFND 5 0 338 0
MERCK COM 58933Y105   336,670 2,620 SH   DFND 1 0 2,620 0
META PLATFORMS INC COM 30303M102   259,113 460 SH   SOLE   460 0 0
META PLATFORMS INC COM 30303M102   62,525 111 SH   DFND 1 0 111 0
MICROSOFT COM 594918104   2,535,790 6,798 SH   SOLE   6,798 0 0
MICROSOFT COM 594918104   1,074,298 2,880 SH   DFND 13 0 2,880 0
MICROSOFT COM 594918104   5,171,922 13,865 SH   DFND 5 0 13,865 0
MICROSOFT COM 594918104   3,969,679 10,642 SH   DFND 1 0 10,642 0
MICROSOFT COM 594918104   542,744 1,455 SH   DFND 16 0 1,455 0
MICROSOFT COM 594918104   11,191 30 SH   DFND 6 0 30 0
MICROSOFT COM 594918104   130,557 350 SH   DFND 14 0 350 0
NEXTERA ENERGY COM 65339F101   408,130 4,650 SH   SOLE   4,650 0 0
NEXTERA ENERGY COM 65339F101   168,957 1,925 SH   DFND 13 0 1,925 0
NEXTERA ENERGY COM 65339F101   797,390 9,085 SH   DFND 5 0 9,085 0
NEXTERA ENERGY COM 65339F101   627,555 7,150 SH   DFND 1 0 7,150 0
NEXTERA ENERGY COM 65339F101   120,245 1,370 SH   DFND 16 0 1,370 0
NEXTERA ENERGY COM 65339F101   1,755 20 SH   DFND 6 0 20 0
NEXTERA ENERGY COM 65339F101   17,554 200 SH   DFND 14 0 200 0
NVIDIA CORP COM 67066G104   3,448,551 17,235 SH   SOLE   17,235 0 0
NVIDIA CORP COM 67066G104   1,544,695 7,720 SH   DFND 13 0 7,720 0
NVIDIA CORP COM 67066G104   6,674,002 33,355 SH   DFND 5 0 33,355 0
NVIDIA CORP COM 67066G104   4,486,018 22,420 SH   DFND 1 0 22,420 0
NVIDIA CORP COM 67066G104   687,309 3,435 SH   DFND 16 0 3,435 0
NVIDIA CORP COM 67066G104   17,008 85 SH   DFND 6 0 85 0
NVIDIA CORP COM 67066G104   195,088 975 SH   DFND 14 0 975 0
PEPSICO COM 713448108   261,322 1,930 SH   SOLE   1,930 0 0
PEPSICO COM 713448108   110,351 815 SH   DFND 5 0 815 0
PEPSICO COM 713448108   804,953 5,945 SH   DFND 1 0 5,945 0
PEPSICO COM 713448108   13,540 100 SH   DFND 16 0 100 0
PEPSICO COM 713448108   5,822 43 SH   DFND 13 0 43 0
PROCTER & GAMBLE COM 742718109   1,793,407 12,230 SH   SOLE   12,230 0 0
PROCTER & GAMBLE COM 742718109   703,285 4,796 SH   DFND 13 0 4,796 0
PROCTER & GAMBLE COM 742718109   3,487,979 23,786 SH   DFND 5 0 23,786 0
PROCTER & GAMBLE COM 742718109   2,572,066 17,540 SH   DFND 1 0 17,540 0
PROCTER & GAMBLE COM 742718109   379,798 2,590 SH   DFND 16 0 2,590 0
PROCTER & GAMBLE COM 742718109   9,532 65 SH   DFND 6 0 65 0
PROCTER & GAMBLE COM 742718109   73,320 500 SH   DFND 14 0 500 0
ROCKWELL AUTOMATION COM 773903109   2,104,090 4,250 SH   SOLE   4,250 0 0
ROCKWELL AUTOMATION COM 773903109   849,062 1,715 SH   DFND 13 0 1,715 0
ROCKWELL AUTOMATION COM 773903109   4,876,538 9,850 SH   DFND 5 0 9,850 0
ROCKWELL AUTOMATION COM 773903109   3,273,469 6,612 SH   DFND 1 0 6,612 0
ROCKWELL AUTOMATION COM 773903109   428,244 865 SH   DFND 16 0 865 0
ROCKWELL AUTOMATION COM 773903109   12,377 25 SH   DFND 6 0 25 0
ROCKWELL AUTOMATION COM 773903109   138,622 280 SH   DFND 14 0 280 0
ROUNDHILL MEMORY ETF COM 77926X320   919,432 12,450 SH   DFND 1 0 12,450 0
RTX CORPORATION COM 75513E101   2,087,979 11,005 SH   SOLE   11,005 0 0
RTX CORPORATION COM 75513E101   1,033,459 5,447 SH   DFND 13 0 5,447 0
RTX CORPORATION COM 75513E101   4,885,547 25,750 SH   DFND 5 0 25,750 0
RTX CORPORATION COM 75513E101   3,725,159 19,634 SH   DFND 1 0 19,634 0
RTX CORPORATION COM 75513E101   522,706 2,755 SH   DFND 16 0 2,755 0
RTX CORPORATION COM 75513E101   10,435 55 SH   DFND 6 0 55 0
RTX CORPORATION COM 75513E101   128,068 675 SH   DFND 14 0 675 0
SCHNEIDER ELEC SA ADR COM 80687P106   1,844,790 28,303 SH   SOLE   28,303 0 0
SCHNEIDER ELEC SA ADR COM 80687P106   806,798 12,378 SH   DFND 13 0 12,378 0
SCHNEIDER ELEC SA ADR COM 80687P106   3,634,763 55,765 SH   DFND 5 0 55,765 0
SCHNEIDER ELEC SA ADR COM 80687P106   2,533,547 38,870 SH   DFND 1 0 38,870 0
SCHNEIDER ELEC SA ADR COM 80687P106   394,991 6,060 SH   DFND 16 0 6,060 0
SCHNEIDER ELEC SA ADR COM 80687P106   9,777 150 SH   DFND 6 0 150 0
SCHNEIDER ELEC SA ADR COM 80687P106   91,252 1,400 SH   DFND 14 0 1,400 0
SPDR S&P 500 ETF COM 78462F103   205,362 275 SH   SOLE   275 0 0
SPDR S&P 500 ETF COM 78462F103   597,416 800 SH   DFND 5 0 800 0
STATE STREET COM 857477103   12,720 75 SH   SOLE   75 0 0
STATE STREET COM 857477103   144,160 850 SH   DFND 13 0 850 0
STATE STREET COM 857477103   271,360 1,600 SH   DFND 1 0 1,600 0
STRYKER CORP COM 863667101   20,779 66 SH   SOLE   66 0 0
STRYKER CORP COM 863667101   525,468 1,669 SH   DFND 1 0 1,669 0
STRYKER CORP COM 863667101   39,670 126 SH   DFND 13 0 126 0
TJX COS COM 872540109   1,738,462 11,475 SH   SOLE   11,475 0 0
TJX COS COM 872540109   963,843 6,362 SH   DFND 13 0 6,362 0
TJX COS COM 872540109   4,561,665 30,110 SH   DFND 5 0 30,110 0
TJX COS COM 872540109   2,873,652 18,968 SH   DFND 1 0 18,968 0
TJX COS COM 872540109   401,475 2,650 SH   DFND 16 0 2,650 0
TJX COS COM 872540109   11,362 75 SH   DFND 6 0 75 0
TJX COS COM 872540109   121,200 800 SH   DFND 14 0 800 0
UBER TECHNOLOGIES INC COM 90353T100   635,008 8,800 SH   SOLE   8,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   332,658 4,610 SH   DFND 13 0 4,610 0
UBER TECHNOLOGIES INC COM 90353T100   1,606,282 22,260 SH   DFND 5 0 22,260 0
UBER TECHNOLOGIES INC COM 90353T100   1,034,053 14,330 SH   DFND 1 0 14,330 0
UBER TECHNOLOGIES INC COM 90353T100   172,823 2,395 SH   DFND 16 0 2,395 0
UBER TECHNOLOGIES INC COM 90353T100   3,608 50 SH   DFND 6 0 50 0
UBER TECHNOLOGIES INC COM 90353T100   46,904 650 SH   DFND 14 0 650 0
UNION PACIFIC COM 907818108   992,800 3,650 SH   SOLE   3,650 0 0
UNION PACIFIC COM 907818108   43,520 160 SH   DFND 5 0 160 0
UNION PACIFIC COM 907818108   23,120 85 SH   DFND 13 0 85 0
UNION PACIFIC COM 907818108   6,800 25 SH   DFND 1 0 25 0
UNITEDHEALTH GROUP COM 91324P102   155,861 375 SH   SOLE   375 0 0
UNITEDHEALTH GROUP COM 91324P102   29,094 70 SH   DFND 13 0 70 0
UNITEDHEALTH GROUP COM 91324P102   31,172 75 SH   DFND 1 0 75 0
UNITEDHEALTH GROUP COM 91324P102   64,423 155 SH   DFND 16 0 155 0
VERIZON COMMUNICATIONS COM 92343V104   326,018 7,700 SH   SOLE   7,700 0 0
VERTEX PHARMACEUTICALS COM 92532F100   1,220,962 2,458 SH   SOLE   2,458 0 0
VERTEX PHARMACEUTICALS COM 92532F100   563,789 1,135 SH   DFND 13 0 1,135 0
VERTEX PHARMACEUTICALS COM 92532F100   3,114,497 6,270 SH   DFND 5 0 6,270 0
VERTEX PHARMACEUTICALS COM 92532F100   1,993,377 4,013 SH   DFND 1 0 4,013 0
VERTEX PHARMACEUTICALS COM 92532F100   280,652 565 SH   DFND 16 0 565 0
VERTEX PHARMACEUTICALS COM 92532F100   5,961 12 SH   DFND 6 0 12 0
VERTEX PHARMACEUTICALS COM 92532F100   74,509 150 SH   DFND 14 0 150 0
VISA COM 92826C839   37,054 108 SH   SOLE   108 0 0
VISA COM 92826C839   336,914 982 SH   DFND 1 0 982 0
WAL-MART STORES COM 931142103   158,564 1,400 SH   SOLE   1,400 0 0
WAL-MART STORES COM 931142103   782,627 6,910 SH   DFND 1 0 6,910 0
WAL-MART STORES COM 931142103   252,570 2,230 SH   DFND 5 0 2,230 0
WAL-MART STORES COM 931142103   101,934 900 SH   DFND 14 0 900 0
WASTE CONNECTIONS INC NEW COM 94106B101   208,362 1,250 SH   SOLE   1,250 0 0
WASTE CONNECTIONS INC NEW COM 94106B101   115,016 690 SH   DFND 13 0 690 0
WASTE CONNECTIONS INC NEW COM 94106B101   1,216,004 7,295 SH   DFND 5 0 7,295 0
WASTE CONNECTIONS INC NEW COM 94106B101   790,111 4,740 SH   DFND 1 0 4,740 0
WASTE CONNECTIONS INC NEW COM 94106B101   89,179 535 SH   DFND 16 0 535 0
WASTE CONNECTIONS INC NEW COM 94106B101   2,500 15 SH   DFND 6 0 15 0
XYLEM INC COM 98419M100   979,370 8,285 SH   SOLE   8,285 0 0
XYLEM INC COM 98419M100   563,271 4,765 SH   DFND 13 0 4,765 0
XYLEM INC COM 98419M100   2,569,885 21,740 SH   DFND 5 0 21,740 0
XYLEM INC COM 98419M100   1,375,964 11,640 SH   DFND 1 0 11,640 0
XYLEM INC COM 98419M100   250,014 2,115 SH   DFND 16 0 2,115 0
XYLEM INC COM 98419M100   5,910 50 SH   DFND 6 0 50 0
XYLEM INC COM 98419M100   65,015 550 SH   DFND 14 0 550 0
GABELLI UTILITES FUND CLASS A Equity Mutual Fu 36240E202   701,894 138,714 SH   DFND 1 0 138,714 0
VANGUARD 500 INDEX FD ADMIRAL Equity Mutual Fu 922908710   259,462 375 SH   SOLE   375 0 0