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   312,906 2,950 SH   SOLE   2,950 0 0
3M COM 88579Y101   79,552 750 SH   DFND 5 0 750 0
ABBOTT LABS COM 002824100   2,020,420 17,776 SH   SOLE   17,776 0 0
ABBOTT LABS COM 002824100   313,133 2,755 SH   DFND 6 0 2,755 0
ABBOTT LABS COM 002824100   6,293,013 55,367 SH   DFND 7 0 55,367 0
ABBOTT LABS COM 002824100   3,387,182 29,801 SH   DFND 5 0 29,801 0
ABBOTT LABS COM 002824100   68,196 600 SH   DFND 12 0 600 0
ABBOTT LABS COM 002824100   52,284 460 SH   DFND 07,13 0 460 0
ABBOTT LABS COM 002824100   173,331 1,525 SH   DFND 13 0 1,525 0
ABBVIE COM 00287Y109   753,166 4,136 SH   SOLE   4,136 0 0
ABBVIE COM 00287Y109   384,231 2,110 SH   DFND 7 0 2,110 0
ABBVIE COM 00287Y109   50,260 276 SH   DFND 6 0 276 0
ABBVIE COM 00287Y109   1,108,989 6,090 SH   DFND 5 0 6,090 0
ADOBE SYS COM 00724F101   2,018 4 SH   SOLE   4 0 0
ADOBE SYS COM 00724F101   2,018,400 4,000 SH   DFND 7 0 4,000 0
ADOBE SYS COM 00724F101   47,937 95 SH   DFND 5 0 95 0
ADOBE SYS COM 00724F101   2,018 4 SH   DFND 6 0 4 0
ADVANCED MICRO DEVICES COM 007903107   2,222,193 12,312 SH   SOLE   12,312 0 0
ADVANCED MICRO DEVICES COM 007903107   556,270 3,082 SH   DFND 6 0 3,082 0
ADVANCED MICRO DEVICES COM 007903107   14,168,826 78,502 SH   DFND 7 0 78,502 0
ADVANCED MICRO DEVICES COM 007903107   3,718,094 20,600 SH   DFND 5 0 20,600 0
ADVANCED MICRO DEVICES COM 007903107   122,733 680 SH   DFND 12 0 680 0
ADVANCED MICRO DEVICES COM 007903107   142,407 789 SH   DFND 07,13 0 789 0
ADVANCED MICRO DEVICES COM 007903107   288,784 1,600 SH   DFND 13 0 1,600 0
AIRBNB INC COM 009066101   2,098,456 12,721 SH   DFND 7 0 12,721 0
ALPHABET INC CL A COM 02079K305   4,338,332 28,744 SH   SOLE   28,744 0 0
ALPHABET INC CL A COM 02079K305   460,638 3,052 SH   DFND 6 0 3,052 0
ALPHABET INC CL A COM 02079K305   12,092,813 80,122 SH   DFND 7 0 80,122 0
ALPHABET INC CL A COM 02079K305   4,629,023 30,670 SH   DFND 5 0 30,670 0
ALPHABET INC CL A COM 02079K305   101,878 675 SH   DFND 12 0 675 0
ALPHABET INC CL A COM 02079K305   135,837 900 SH   DFND 07,13 0 900 0
ALPHABET INC CL A COM 02079K305   226,395 1,500 SH   DFND 13 0 1,500 0
ALPHABET INC CL C COM 02079K107   1,525,645 10,020 SH   SOLE   10,020 0 0
ALPHABET INC CL C COM 02079K107   3,806 25 SH   DFND 7 0 25 0
ALTRIA GROUP COM 02209S103   187,435 4,297 SH   SOLE   4,297 0 0
ALTRIA GROUP COM 02209S103   22,900 525 SH   DFND 7 0 525 0
AMAZON.COM COM 023135106   2,018,272 11,189 SH   SOLE   11,189 0 0
AMAZON.COM COM 023135106   305,203 1,692 SH   DFND 6 0 1,692 0
AMAZON.COM COM 023135106   6,090,891 33,767 SH   DFND 7 0 33,767 0
AMAZON.COM COM 023135106   3,337,571 18,503 SH   DFND 5 0 18,503 0
AMAZON.COM COM 023135106   81,171 450 SH   DFND 12 0 450 0
AMAZON.COM COM 023135106   92,896 515 SH   DFND 07,13 0 515 0
AMAZON.COM COM 023135106   176,772 980 SH   DFND 13 0 980 0
ANALOG DEVICES COM 032654105   2,042,973 10,329 SH   SOLE   10,329 0 0
ANALOG DEVICES COM 032654105   388,657 1,965 SH   DFND 6 0 1,965 0
ANALOG DEVICES COM 032654105   9,490,360 47,982 SH   DFND 7 0 47,982 0
ANALOG DEVICES COM 032654105   3,328,608 16,829 SH   DFND 5 0 16,829 0
ANALOG DEVICES COM 032654105   84,061 425 SH   DFND 12 0 425 0
ANALOG DEVICES COM 032654105   120,652 610 SH   DFND 07,13 0 610 0
ANALOG DEVICES COM 032654105   206,691 1,045 SH   DFND 13 0 1,045 0
APPLE COM 037833100   2,656,225 15,490 SH   SOLE   15,490 0 0
APPLE COM 037833100   493,862 2,880 SH   DFND 6 0 2,880 0
APPLE COM 037833100   12,625,558 73,627 SH   DFND 7 0 73,627 0
APPLE COM 037833100   4,383,029 25,560 SH   DFND 5 0 25,560 0
APPLE COM 037833100   102,888 600 SH   DFND 12 0 600 0
APPLE COM 037833100   144,043 840 SH   DFND 07,13 0 840 0
APPLE COM 037833100   222,924 1,300 SH   DFND 13 0 1,300 0
APTARGROUP COM 038336103   2,085,110 14,491 SH   SOLE   14,491 0 0
APTARGROUP COM 038336103   283,176 1,968 SH   DFND 6 0 1,968 0
APTARGROUP COM 038336103   6,216,048 43,200 SH   DFND 7 0 43,200 0
APTARGROUP COM 038336103   3,175,508 22,069 SH   DFND 5 0 22,069 0
APTARGROUP COM 038336103   46,764 325 SH   DFND 12 0 325 0
APTARGROUP COM 038336103   104,320 725 SH   DFND 07,13 0 725 0
APTARGROUP COM 038336103   147,487 1,025 SH   DFND 13 0 1,025 0
APTIV PLC COM G6095L109   36,241 455 SH   SOLE   455 0 0
APTIV PLC COM G6095L109   857,034 10,760 SH   DFND 7 0 10,760 0
APTIV PLC COM G6095L109   821,430 10,313 SH   DFND 5 0 10,313 0
APTIV PLC COM G6095L109   15,930 200 SH   DFND 07,13 0 200 0
AUTOMATIC DATA PROCESSING COM 053015103   2,538,108 10,163 SH   SOLE   10,163 0 0
AUTOMATIC DATA PROCESSING COM 053015103   419,064 1,678 SH   DFND 6 0 1,678 0
AUTOMATIC DATA PROCESSING COM 053015103   7,436,508 29,777 SH   DFND 7 0 29,777 0
AUTOMATIC DATA PROCESSING COM 053015103   3,885,205 15,557 SH   DFND 5 0 15,557 0
AUTOMATIC DATA PROCESSING COM 053015103   81,165 325 SH   DFND 12 0 325 0
AUTOMATIC DATA PROCESSING COM 053015103   111,134 445 SH   DFND 07,13 0 445 0
AUTOMATIC DATA PROCESSING COM 053015103   213,528 855 SH   DFND 13 0 855 0
BALL CORP COM 058498106   320,634 4,760 SH   SOLE   4,760 0 0
BALL CORP COM 058498106   601,188 8,925 SH   DFND 5 0 8,925 0
BALL CORP COM 058498106   140,109 2,080 SH   DFND 7 0 2,080 0
BALL CORP COM 058498106   2,358 35 SH   DFND 6 0 35 0
BALL CORP COM 058498106   37,722 560 SH   DFND 13 0 560 0
BECTON DICKINSON COM 075887109   443,925 1,794 SH   SOLE   1,794 0 0
BECTON DICKINSON COM 075887109   508,510 2,055 SH   DFND 5 0 2,055 0
BECTON DICKINSON COM 075887109   296,198 1,197 SH   DFND 7 0 1,197 0
BECTON DICKINSON COM 075887109   52,954 214 SH   DFND 6 0 214 0
BECTON DICKINSON COM 075887109   37,117 150 SH   DFND 12 0 150 0
BECTON DICKINSON COM 075887109   37,117 150 SH   DFND 13 0 150 0
BRISTOL-MYERS SQUIBB COM 110122108   247,668 4,567 SH   SOLE   4,567 0 0
BRISTOL-MYERS SQUIBB COM 110122108   471,801 8,700 SH   DFND 5 0 8,700 0
CANADIAN NATL RAILWAY COM 136375102   2,276,081 17,281 SH   SOLE   17,281 0 0
CANADIAN NATL RAILWAY COM 136375102   387,227 2,940 SH   DFND 6 0 2,940 0
CANADIAN NATL RAILWAY COM 136375102   7,764,963 58,955 SH   DFND 7 0 58,955 0
CANADIAN NATL RAILWAY COM 136375102   3,617,679 27,467 SH   DFND 5 0 27,467 0
CANADIAN NATL RAILWAY COM 136375102   72,440 550 SH   DFND 12 0 550 0
CANADIAN NATL RAILWAY COM 136375102   128,417 975 SH   DFND 07,13 0 975 0
CANADIAN NATL RAILWAY COM 136375102   177,808 1,350 SH   DFND 13 0 1,350 0
CARRIER GLOBAL COM 14448C104   357,093 6,143 SH   SOLE   6,143 0 0
CARRIER GLOBAL COM 14448C104   42,726 735 SH   DFND 6 0 735 0
CARRIER GLOBAL COM 14448C104   602,517 10,365 SH   DFND 5 0 10,365 0
CARRIER GLOBAL COM 14448C104   148,522 2,555 SH   DFND 7 0 2,555 0
CARRIER GLOBAL COM 14448C104   34,878 600 SH   DFND 13 0 600 0
CHEVRON COM 166764100   563,447 3,572 SH   SOLE   3,572 0 0
CHEVRON COM 166764100   141,020 894 SH   DFND 6 0 894 0
CHEVRON COM 166764100   2,579,522 16,353 SH   DFND 5 0 16,353 0
CHEVRON COM 166764100   635,850 4,031 SH   DFND 7 0 4,031 0
CHEVRON COM 166764100   55,209 350 SH   DFND 12 0 350 0
CHEVRON COM 166764100   90,700 575 SH   DFND 07,13 0 575 0
CHEVRON COM 166764100   159,317 1,010 SH   DFND 13 0 1,010 0
CIGNA CORP NEW COM 125523100   345,394 951 SH   SOLE   951 0 0
CISCO SYS INC COM 17275R102   29,946 600 SH   SOLE   600 0 0
CISCO SYS INC COM 17275R102   44,919 900 SH   DFND 7 0 900 0
CISCO SYS INC COM 17275R102   155,719 3,120 SH   DFND 5 0 3,120 0
CISCO SYS INC COM 17275R102   37,432 750 SH   DFND 6 0 750 0
COCA COLA COM 191216100   1,104,054 18,046 SH   SOLE   18,046 0 0
COCA COLA COM 191216100   208,012 3,400 SH   DFND 6 0 3,400 0
COCA COLA COM 191216100   13,460 220 SH   DFND 7 0 220 0
CONOCOPHILLIPS COM 20825C104   295,926 2,325 SH   SOLE   2,325 0 0
CONOCOPHILLIPS COM 20825C104   28,638 225 SH   DFND 7 0 225 0
CONOCOPHILLIPS COM 20825C104   330,928 2,600 SH   DFND 5 0 2,600 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   1,923,540 6,000 SH   DFND 7 0 6,000 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   4,809 15 SH   DFND 5 0 15 0
CSX COM 126408103   289,146 7,800 SH   DFND 6 0 7,800 0
DANAHER CORP COM 235851102   2,105,639 8,432 SH   SOLE   8,432 0 0
DANAHER CORP COM 235851102   275,941 1,105 SH   DFND 6 0 1,105 0
DANAHER CORP COM 235851102   9,682,394 38,773 SH   DFND 7 0 38,773 0
DANAHER CORP COM 235851102   3,127,493 12,524 SH   DFND 5 0 12,524 0
DANAHER CORP COM 235851102   68,673 275 SH   DFND 12 0 275 0
DANAHER CORP COM 235851102   103,634 415 SH   DFND 07,13 0 415 0
DANAHER CORP COM 235851102   174,804 700 SH   DFND 13 0 700 0
DEERE & CO COM 244199105   250,551 610 SH   SOLE   610 0 0
DEERE & CO COM 244199105   180,726 440 SH   DFND 7 0 440 0
DEERE & CO COM 244199105   41,074 100 SH   DFND 07,13 0 100 0
ELI LILLY & CO COM 532457108   1,952,680 2,510 SH   SOLE   2,510 0 0
ELI LILLY & CO COM 532457108   7,780 10 SH   DFND 6 0 10 0
ELI LILLY & CO COM 532457108   19,449 25 SH   DFND 07,13 0 25 0
EXXON MOBIL COM 30231G102   2,244,246 19,307 SH   SOLE   19,307 0 0
EXXON MOBIL COM 30231G102   590,267 5,078 SH   DFND 7 0 5,078 0
EXXON MOBIL COM 30231G102   362,669 3,120 SH   DFND 6 0 3,120 0
EXXON MOBIL COM 30231G102   2,493,929 21,455 SH   DFND 5 0 21,455 0
EXXON MOBIL COM 30231G102   14,530 125 SH   DFND 07,13 0 125 0
FISERV COM 337738108   2,078,299 13,004 SH   SOLE   13,004 0 0
FISERV COM 337738108   9,734,956 60,912 SH   DFND 7 0 60,912 0
FISERV COM 337738108   211,282 1,322 SH   DFND 6 0 1,322 0
FISERV COM 337738108   2,780,708 17,399 SH   DFND 5 0 17,399 0
FISERV COM 337738108   79,910 500 SH   DFND 12 0 500 0
FISERV COM 337738108   123,860 775 SH   DFND 07,13 0 775 0
FISERV COM 337738108   586,539 3,670 SH   DFND 13 0 3,670 0
GENERAL ELECTRIC COM 369604301   162,190 924 SH   SOLE   924 0 0
GENERAL ELECTRIC COM 369604301   80,217 457 SH   DFND 7 0 457 0
GENERAL ELECTRIC COM 369604301   177,636 1,012 SH   DFND 5 0 1,012 0
GENERAL ELECTRIC COM 369604301   39,494 225 SH   DFND 07,13 0 225 0
HOME DEPOT COM 437076102   1,527,495 3,982 SH   SOLE   3,982 0 0
HOME DEPOT COM 437076102   8,080,918 21,066 SH   DFND 7 0 21,066 0
HOME DEPOT COM 437076102   262,382 684 SH   DFND 6 0 684 0
HOME DEPOT COM 437076102   3,033,509 7,908 SH   DFND 5 0 7,908 0
HOME DEPOT COM 437076102   69,048 180 SH   DFND 12 0 180 0
HOME DEPOT COM 437076102   130,424 340 SH   DFND 07,13 0 340 0
HOME DEPOT COM 437076102   141,932 370 SH   DFND 13 0 370 0
HONEYWELL INTL COM 438516106   41,050 200 SH   SOLE   200 0 0
HONEYWELL INTL COM 438516106   3,489 17 SH   DFND 6 0 17 0
HONEYWELL INTL COM 438516106   1,706,654 8,315 SH   DFND 7 0 8,315 0
HONEYWELL INTL COM 438516106   947,229 4,615 SH   DFND 5 0 4,615 0
HONEYWELL INTL COM 438516106   10,262 50 SH   DFND 12 0 50 0
HUBSPOT INC COM 443573100   1,879,680 3,000 SH   DFND 7 0 3,000 0
INGERSOLL RAND INC COM 45687V106   416,356 4,385 SH   DFND 5 0 4,385 0
INTEL COM 458140100   317,582 7,190 SH   SOLE   7,190 0 0
INTEL COM 458140100   45,053 1,020 SH   DFND 6 0 1,020 0
INTEL COM 458140100   459,368 10,400 SH   DFND 5 0 10,400 0
INTEL COM 458140100   48,587 1,100 SH   DFND 7 0 1,100 0
INTL BUSINESS MACH COM 459200101   591,976 3,100 SH   SOLE   3,100 0 0
INTL BUSINESS MACH COM 459200101   300,762 1,575 SH   DFND 5 0 1,575 0
INTL BUSINESS MACH COM 459200101   16,614 87 SH   DFND 6 0 87 0
IRONWOOD PHARMACEUTICALS COM 46333X108   8,710 1,000 SH   SOLE   1,000 0 0
IRONWOOD PHARMACEUTICALS COM 46333X108   304,850 35,000 SH   DFND 7 0 35,000 0
JOHNSON & JOHNSON COM 478160104   2,198,999 13,901 SH   SOLE   13,901 0 0
JOHNSON & JOHNSON COM 478160104   289,330 1,829 SH   DFND 6 0 1,829 0
JOHNSON & JOHNSON COM 478160104   6,267,804 39,622 SH   DFND 7 0 39,622 0
JOHNSON & JOHNSON COM 478160104   3,522,259 22,266 SH   DFND 5 0 22,266 0
JOHNSON & JOHNSON COM 478160104   69,604 440 SH   DFND 12 0 440 0
JOHNSON & JOHNSON COM 478160104   102,823 650 SH   DFND 07,13 0 650 0
JOHNSON & JOHNSON COM 478160104   94,914 600 SH   DFND 13 0 600 0
JPMORGAN CHASE COM 46625H100   422,633 2,110 SH   SOLE   2,110 0 0
KIMBERLY CLARK COM 494368103   388,050 3,000 SH   SOLE   3,000 0 0
MARSH & MCLENNAN COM 571748102   514,950 2,500 SH   SOLE   2,500 0 0
MASTERCARD COM 57636Q104   2,040,894 4,238 SH   SOLE   4,238 0 0
MASTERCARD COM 57636Q104   440,637 915 SH   DFND 6 0 915 0
MASTERCARD COM 57636Q104   12,345,047 25,635 SH   DFND 7 0 25,635 0
MASTERCARD COM 57636Q104   4,368,321 9,071 SH   DFND 5 0 9,071 0
MASTERCARD COM 57636Q104   72,235 150 SH   DFND 12 0 150 0
MASTERCARD COM 57636Q104   149,287 310 SH   DFND 07,13 0 310 0
MASTERCARD COM 57636Q104   248,009 515 SH   DFND 13 0 515 0
MEDTRONIC COM G5960L103   502,420 5,765 SH   SOLE   5,765 0 0
MEDTRONIC COM G5960L103   99,874 1,146 SH   DFND 6 0 1,146 0
MEDTRONIC COM G5960L103   1,102,622 12,652 SH   DFND 7 0 12,652 0
MEDTRONIC COM G5960L103   1,182,190 13,565 SH   DFND 5 0 13,565 0
MEDTRONIC COM G5960L103   30,502 350 SH   DFND 12 0 350 0
MEDTRONIC COM G5960L103   30,502 350 SH   DFND 07,13 0 350 0
MEDTRONIC COM G5960L103   61,005 700 SH   DFND 13 0 700 0
MERCK COM 58933Y105   2,192,877 16,619 SH   SOLE   16,619 0 0
MERCK COM 58933Y105   42,884 325 SH   DFND 7 0 325 0
MERCK COM 58933Y105   595,754 4,515 SH   DFND 5 0 4,515 0
MERCK COM 58933Y105   4,618 35 SH   DFND 6 0 35 0
MERCK COM 58933Y105   9,896 75 SH   DFND 07,13 0 75 0
MICROSOFT COM 594918104   2,419,981 5,752 SH   SOLE   5,752 0 0
MICROSOFT COM 594918104   379,069 901 SH   DFND 6 0 901 0
MICROSOFT COM 594918104   13,080,185 31,090 SH   DFND 7 0 31,090 0
MICROSOFT COM 594918104   5,773,120 13,722 SH   DFND 5 0 13,722 0
MICROSOFT COM 594918104   115,698 275 SH   DFND 12 0 275 0
MICROSOFT COM 594918104   111,491 265 SH   DFND 07,13 0 265 0
MICROSOFT COM 594918104   168,288 400 SH   DFND 13 0 400 0
MODERNA INC COM 60770K107   2,301,696 21,600 SH   DFND 7 0 21,600 0
NESTLE SA ADR COM 641069406   1,796,373 16,915 SH   SOLE   16,915 0 0
NESTLE SA ADR COM 641069406   5,829,106 54,888 SH   DFND 7 0 54,888 0
NESTLE SA ADR COM 641069406   311,060 2,929 SH   DFND 6 0 2,929 0
NESTLE SA ADR COM 641069406   2,707,250 25,492 SH   DFND 5 0 25,492 0
NESTLE SA ADR COM 641069406   63,720 600 SH   DFND 12 0 600 0
NESTLE SA ADR COM 641069406   92,925 875 SH   DFND 07,13 0 875 0
NESTLE SA ADR COM 641069406   132,750 1,250 SH   DFND 13 0 1,250 0
NIKE INC CLASS B COM 654106103   532,397 5,665 SH   SOLE   5,665 0 0
NIKE INC CLASS B COM 654106103   69,169 736 SH   DFND 6 0 736 0
NIKE INC CLASS B COM 654106103   2,081,563 22,149 SH   DFND 7 0 22,149 0
NIKE INC CLASS B COM 654106103   1,034,250 11,005 SH   DFND 5 0 11,005 0
NIKE INC CLASS B COM 654106103   28,194 300 SH   DFND 12 0 300 0
NIKE INC CLASS B COM 654106103   32,893 350 SH   DFND 07,13 0 350 0
NIKE INC CLASS B COM 654106103   75,184 800 SH   DFND 13 0 800 0
NORFOLK SOUTHERN COM 655844108   955,762 3,750 SH   SOLE   3,750 0 0
NOVARTIS AG ADR COM 66987V109   260,687 2,695 SH   SOLE   2,695 0 0
NOVARTIS AG ADR COM 66987V109   173,050 1,789 SH   DFND 6 0 1,789 0
NOVARTIS AG ADR COM 66987V109   1,469,329 15,190 SH   DFND 7 0 15,190 0
NOVARTIS AG ADR COM 66987V109   208,937 2,160 SH   DFND 5 0 2,160 0
NOVO NORDISK A S ADR COM 670100205   574,590 4,475 SH   SOLE   4,475 0 0
NOVO NORDISK A S ADR COM 670100205   297,888 2,320 SH   DFND 7 0 2,320 0
NOVOZYMES A S DKK 2.0 COM B798FW902   877 15 SH   SOLE   15 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   973,531 16,650 SH   DFND 7 0 16,650 0
NOVOZYMES A S DKK 2.0 COM B798FW902   151,672 2,594 SH   DFND 5 0 2,594 0
NVIDIA CORP COM 67066G104   3,428,107 3,794 SH   SOLE   3,794 0 0
NVIDIA CORP COM 67066G104   189,748 210 SH   DFND 6 0 210 0
NVIDIA CORP COM 67066G104   11,888,139 13,157 SH   DFND 7 0 13,157 0
NVIDIA CORP COM 67066G104   8,757,304 9,692 SH   DFND 5 0 9,692 0
NVIDIA CORP COM 67066G104   203,301 225 SH   DFND 12 0 225 0
NVIDIA CORP COM 67066G104   271,068 300 SH   DFND 07,13 0 300 0
NVIDIA CORP COM 67066G104   252,997 280 SH   DFND 13 0 280 0
PEMBINA PIPELINE CO COM 706327103   417,860 11,824 SH   SOLE   11,824 0 0
PEMBINA PIPELINE CO COM 706327103   660,858 18,700 SH   DFND 5 0 18,700 0
PEPSICO COM 713448108   983,906 5,622 SH   SOLE   5,622 0 0
PEPSICO COM 713448108   2,325,008 13,285 SH   DFND 7 0 13,285 0
PEPSICO COM 713448108   620,410 3,545 SH   DFND 5 0 3,545 0
PEPSICO COM 713448108   42,002 240 SH   DFND 6 0 240 0
PEPSICO COM 713448108   78,754 450 SH   DFND 07,13 0 450 0
PEPSICO COM 713448108   52,503 300 SH   DFND 13 0 300 0
PFIZER COM 717081103   815,850 29,400 SH   SOLE   29,400 0 0
PFIZER COM 717081103   133,200 4,800 SH   DFND 6 0 4,800 0
PFIZER COM 717081103   9,712 350 SH   DFND 07,13 0 350 0
PHILLIPS 66 COM 718546104   86,570 530 SH   SOLE   530 0 0
PHILLIPS 66 COM 718546104   16,334 100 SH   DFND 7 0 100 0
PHILLIPS 66 COM 718546104   223,776 1,370 SH   DFND 5 0 1,370 0
PROCTER & GAMBLE COM 742718109   4,151,166 25,585 SH   SOLE   25,585 0 0
PROCTER & GAMBLE COM 742718109   422,499 2,604 SH   DFND 6 0 2,604 0
PROCTER & GAMBLE COM 742718109   7,646,356 47,127 SH   DFND 7 0 47,127 0
PROCTER & GAMBLE COM 742718109   3,858,629 23,782 SH   DFND 5 0 23,782 0
PROCTER & GAMBLE COM 742718109   81,125 500 SH   DFND 12 0 500 0
PROCTER & GAMBLE COM 742718109   124,932 770 SH   DFND 07,13 0 770 0
PROCTER & GAMBLE COM 742718109   178,475 1,100 SH   DFND 13 0 1,100 0
ROCKWELL AUTOMATION COM 773903109   1,865,095 6,402 SH   SOLE   6,402 0 0
ROCKWELL AUTOMATION COM 773903109   220,828 758 SH   DFND 6 0 758 0
ROCKWELL AUTOMATION COM 773903109   6,862,569 23,556 SH   DFND 7 0 23,556 0
ROCKWELL AUTOMATION COM 773903109   3,213,370 11,030 SH   DFND 5 0 11,030 0
ROCKWELL AUTOMATION COM 773903109   72,832 250 SH   DFND 12 0 250 0
ROCKWELL AUTOMATION COM 773903109   103,422 355 SH   DFND 07,13 0 355 0
ROCKWELL AUTOMATION COM 773903109   176,255 605 SH   DFND 13 0 605 0
RTX CORPORATION COM 75513E101   1,638,406 16,799 SH   SOLE   16,799 0 0
RTX CORPORATION COM 75513E101   282,447 2,896 SH   DFND 6 0 2,896 0
RTX CORPORATION COM 75513E101   6,551,870 67,178 SH   DFND 7 0 67,178 0
RTX CORPORATION COM 75513E101   2,678,564 27,464 SH   DFND 5 0 27,464 0
RTX CORPORATION COM 75513E101   58,518 600 SH   DFND 12 0 600 0
RTX CORPORATION COM 75513E101   85,339 875 SH   DFND 07,13 0 875 0
RTX CORPORATION COM 75513E101   175,554 1,800 SH   DFND 13 0 1,800 0
SCHNEIDER ELEC SA ADR COM 80687P106   729,330 16,100 SH   SOLE   16,100 0 0
SCHNEIDER ELEC SA ADR COM 80687P106   151,302 3,340 SH   DFND 6 0 3,340 0
SCHNEIDER ELEC SA ADR COM 80687P106   3,249,369 71,730 SH   DFND 7 0 71,730 0
SCHNEIDER ELEC SA ADR COM 80687P106   1,761,717 38,890 SH   DFND 5 0 38,890 0
SCHNEIDER ELEC SA ADR COM 80687P106   27,180 600 SH   DFND 12 0 600 0
SCHNEIDER ELEC SA ADR COM 80687P106   36,240 800 SH   DFND 07,13 0 800 0
SCHNEIDER ELEC SA ADR COM 80687P106   99,660 2,200 SH   DFND 13 0 2,200 0
SPDR S&P 500 ETF COM 78462F103   5,838,507 11,162 SH   DFND 7 0 11,162 0
SPDR TOTAL STOCK MARKET PORTFO COM 78464A805   1,796,200 28,000 SH   DFND 13 0 28,000 0
THERMO FISHER SCIENTIFIC COM 883556102   72,651 125 SH   DFND 6 0 125 0
THERMO FISHER SCIENTIFIC COM 883556102   496,935 855 SH   DFND 13 0 855 0
TJX COS COM 872540109   1,326,574 13,080 SH   SOLE   13,080 0 0
TJX COS COM 872540109   180,629 1,781 SH   DFND 6 0 1,781 0
TJX COS COM 872540109   6,774,755 66,799 SH   DFND 7 0 66,799 0
TJX COS COM 872540109   2,140,469 21,105 SH   DFND 5 0 21,105 0
TJX COS COM 872540109   63,387 625 SH   DFND 12 0 625 0
TJX COS COM 872540109   70,994 700 SH   DFND 07,13 0 700 0
TJX COS COM 872540109   141,988 1,400 SH   DFND 13 0 1,400 0
TRANE TECHNOLOGIES PLC COM G8994E103   1,175,283 3,915 SH   DFND 5 0 3,915 0
UNION PACIFIC COM 907818108   2,420,197 9,841 SH   SOLE   9,841 0 0
UNION PACIFIC COM 907818108   301,264 1,225 SH   DFND 5 0 1,225 0
UNION PACIFIC COM 907818108   101,815 414 SH   DFND 7 0 414 0
UNITED HEALTH GROUP COM 91324P102   1,511,803 3,056 SH   SOLE   3,056 0 0
UNITED HEALTH GROUP COM 91324P102   5,843,891 11,813 SH   DFND 7 0 11,813 0
UNITED HEALTH GROUP COM 91324P102   166,714 337 SH   DFND 6 0 337 0
UNITED HEALTH GROUP COM 91324P102   2,475,479 5,004 SH   DFND 5 0 5,004 0
UNITED HEALTH GROUP COM 91324P102   69,258 140 SH   DFND 12 0 140 0
UNITED HEALTH GROUP COM 91324P102   69,258 140 SH   DFND 07,13 0 140 0
UNITED HEALTH GROUP COM 91324P102   140,989 285 SH   DFND 13 0 285 0
VERTEX PHARMACEUTICALS COM 92532F100   225,725 540 SH   SOLE   540 0 0
VERTEX PHARMACEUTICALS COM 92532F100   576,018 1,378 SH   DFND 5 0 1,378 0
VERTEX PHARMACEUTICALS COM 92532F100   44,309 106 SH   DFND 7 0 106 0
VERTEX PHARMACEUTICALS COM 92532F100   836 2 SH   DFND 6 0 2 0
VERTEX PHARMACEUTICALS COM 92532F100   35,531 85 SH   DFND 13 0 85 0
WAL-MART STORES COM 931142103   99,280 1,650 SH   DFND 5 0 1,650 0
WAL-MART STORES COM 931142103   180,510 3,000 SH   DFND 13 0 3,000 0
XYLEM INC COM 98419M100   639,092 4,945 SH   SOLE   4,945 0 0
XYLEM INC COM 98419M100   135,831 1,051 SH   DFND 6 0 1,051 0
XYLEM INC COM 98419M100   6,416,249 49,646 SH   DFND 7 0 49,646 0
XYLEM INC COM 98419M100   1,639,539 12,686 SH   DFND 5 0 12,686 0
XYLEM INC COM 98419M100   51,696 400 SH   DFND 12 0 400 0
XYLEM INC COM 98419M100   10,985 85 SH   DFND 07,13 0 85 0
XYLEM INC COM 98419M100   180,936 1,400 SH   DFND 13 0 1,400 0
ZSCALER INC COM 98980G102   963,150 5,000 SH   DFND 7 0 5,000 0
AMG RIVER ROAD SMALL-MID CAP V Equity Mutual Fu 00171A878   5,494,186 523,256 SH   DFND 7 0 523,256 0
FPA CRESCENT FUND Equity Mutual Fu 30254T759   7,200,795 175,973 SH   DFND 7 0 175,973 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   5,244,378 299,850 SH   DFND 7 0 299,850 0
MATTHEWS ASIA DIVIDEND FUND Equity Mutual Fu 577125107   1,425,926 102,881 SH   DFND 7 0 102,881 0
NEUBERGER BERMAN ALTERN LONG S Equity Mutual Fu 64128R608   7,042,279 395,412 SH   DFND 7 0 395,412 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581   6,943,832 482,546 SH   DFND 7 0 482,546 0