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
ABBOTT LABS COM 002824100   1,195,622 10,967 SH   SOLE   10,967 0 0
ABBOTT LABS COM 002824100   300,350 2,755 SH   DFND 6 0 2,755 0
ABBOTT LABS COM 002824100   5,515,867 50,595 SH   DFND 7 0 50,595 0
ABBOTT LABS COM 002824100   3,135,306 28,759 SH   DFND 5 0 28,759 0
ABBOTT LABS COM 002824100   59,961 550 SH   DFND 12 0 550 0
ABBOTT LABS COM 002824100   43,608 400 SH   DFND 07,13 0 400 0
ABBOTT LABS COM 002824100   166,255 1,525 SH   DFND 13 0 1,525 0
ABBVIE COM 00287Y109   304,759 2,262 SH   SOLE   2,262 0 0
ABBVIE COM 00287Y109   290,343 2,155 SH   DFND 7 0 2,155 0
ABBVIE COM 00287Y109   44,461 330 SH   DFND 6 0 330 0
ABBVIE COM 00287Y109   1,013,170 7,520 SH   DFND 5 0 7,520 0
ADOBE SYS COM 00724F101   488,990 1,000 SH   DFND 7 0 1,000 0
ADVANCED MICRO DEVICES COM 007903107   1,008,445 8,853 SH   SOLE   8,853 0 0
ADVANCED MICRO DEVICES COM 007903107   368,043 3,231 SH   DFND 6 0 3,231 0
ADVANCED MICRO DEVICES COM 007903107   9,282,070 81,486 SH   DFND 7 0 81,486 0
ADVANCED MICRO DEVICES COM 007903107   2,691,238 23,626 SH   DFND 5 0 23,626 0
ADVANCED MICRO DEVICES COM 007903107   77,459 680 SH   DFND 12 0 680 0
ADVANCED MICRO DEVICES COM 007903107   89,875 789 SH   DFND 07,13 0 789 0
ADVANCED MICRO DEVICES COM 007903107   202,760 1,780 SH   DFND 13 0 1,780 0
AIRBNB INC COM 009066101   502,387 3,920 SH   DFND 7 0 3,920 0
ALPHABET INC CL A COM 02079K305   1,335,732 11,159 SH   SOLE   11,159 0 0
ALPHABET INC CL A COM 02079K305   368,317 3,077 SH   DFND 6 0 3,077 0
ALPHABET INC CL A COM 02079K305   9,702,044 81,053 SH   DFND 7 0 81,053 0
ALPHABET INC CL A COM 02079K305   3,676,945 30,718 SH   DFND 5 0 30,718 0
ALPHABET INC CL A COM 02079K305   80,797 675 SH   DFND 12 0 675 0
ALPHABET INC CL A COM 02079K305   107,730 900 SH   DFND 07,13 0 900 0
ALPHABET INC CL A COM 02079K305   179,550 1,500 SH   DFND 13 0 1,500 0
AMAZON.COM COM 023135106   700,685 5,375 SH   SOLE   5,375 0 0
AMAZON.COM COM 023135106   184,590 1,416 SH   DFND 6 0 1,416 0
AMAZON.COM COM 023135106   2,680,984 20,566 SH   DFND 7 0 20,566 0
AMAZON.COM COM 023135106   2,070,117 15,880 SH   DFND 5 0 15,880 0
AMAZON.COM COM 023135106   58,662 450 SH   DFND 12 0 450 0
AMAZON.COM COM 023135106   58,662 450 SH   DFND 07,13 0 450 0
AMAZON.COM COM 023135106   117,324 900 SH   DFND 13 0 900 0
ANALOG DEVICES COM 032654105   1,300,357 6,675 SH   SOLE   6,675 0 0
ANALOG DEVICES COM 032654105   386,893 1,986 SH   DFND 6 0 1,986 0
ANALOG DEVICES COM 032654105   9,348,347 47,987 SH   DFND 7 0 47,987 0
ANALOG DEVICES COM 032654105   3,328,134 17,084 SH   DFND 5 0 17,084 0
ANALOG DEVICES COM 032654105   82,794 425 SH   DFND 12 0 425 0
ANALOG DEVICES COM 032654105   118,834 610 SH   DFND 07,13 0 610 0
ANALOG DEVICES COM 032654105   203,576 1,045 SH   DFND 13 0 1,045 0
APPLE COM 037833100   1,875,302 9,668 SH   SOLE   9,668 0 0
APPLE COM 037833100   626,911 3,232 SH   DFND 6 0 3,232 0
APPLE COM 037833100   15,586,847 80,357 SH   DFND 7 0 80,357 0
APPLE COM 037833100   5,013,543 25,847 SH   DFND 5 0 25,847 0
APPLE COM 037833100   116,382 600 SH   DFND 12 0 600 0
APPLE COM 037833100   167,784 865 SH   DFND 07,13 0 865 0
APPLE COM 037833100   252,161 1,300 SH   DFND 13 0 1,300 0
APTARGROUP COM 038336103   978,438 8,445 SH   SOLE   8,445 0 0
APTARGROUP COM 038336103   227,549 1,964 SH   DFND 6 0 1,964 0
APTARGROUP COM 038336103   4,971,553 42,910 SH   DFND 7 0 42,910 0
APTARGROUP COM 038336103   2,562,707 22,119 SH   DFND 5 0 22,119 0
APTARGROUP COM 038336103   37,654 325 SH   DFND 12 0 325 0
APTARGROUP COM 038336103   83,998 725 SH   DFND 07,13 0 725 0
APTARGROUP COM 038336103   118,756 1,025 SH   DFND 13 0 1,025 0
APTIV PLC COM G6095L109   38,284 375 SH   SOLE   375 0 0
APTIV PLC COM G6095L109   858,373 8,408 SH   DFND 7 0 8,408 0
APTIV PLC COM G6095L109   666,546 6,529 SH   DFND 5 0 6,529 0
APTIV PLC COM G6095L109   20,418 200 SH   DFND 07,13 0 200 0
ATLASSIAN CORPORATION PLC COM 049468101   251,715 1,500 SH   DFND 7 0 1,500 0
AUTOMATIC DATA PROCESSING COM 053015103   1,338,521 6,090 SH   SOLE   6,090 0 0
AUTOMATIC DATA PROCESSING COM 053015103   390,127 1,775 SH   DFND 6 0 1,775 0
AUTOMATIC DATA PROCESSING COM 053015103   6,607,107 30,061 SH   DFND 7 0 30,061 0
AUTOMATIC DATA PROCESSING COM 053015103   3,477,737 15,823 SH   DFND 5 0 15,823 0
AUTOMATIC DATA PROCESSING COM 053015103   71,432 325 SH   DFND 12 0 325 0
AUTOMATIC DATA PROCESSING COM 053015103   107,697 490 SH   DFND 07,13 0 490 0
AUTOMATIC DATA PROCESSING COM 053015103   187,920 855 SH   DFND 13 0 855 0
BECTON DICKINSON COM 075887109   262,426 994 SH   SOLE   994 0 0
BECTON DICKINSON COM 075887109   437,729 1,658 SH   DFND 5 0 1,658 0
BECTON DICKINSON COM 075887109   30,097 114 SH   DFND 6 0 114 0
BECTON DICKINSON COM 075887109   53,330 202 SH   DFND 7 0 202 0
BECTON DICKINSON COM 075887109   26,401 100 SH   DFND 12 0 100 0
BECTON DICKINSON COM 075887109   39,601 150 SH   DFND 13 0 150 0
BRISTOL-MYERS SQUIBB COM 110122108   748,215 11,700 SH   DFND 5 0 11,700 0
CANADIAN NATL RAILWAY COM 136375102   1,319,179 10,896 SH   SOLE   10,896 0 0
CANADIAN NATL RAILWAY COM 136375102   355,825 2,939 SH   DFND 6 0 2,939 0
CANADIAN NATL RAILWAY COM 136375102   7,223,642 59,665 SH   DFND 7 0 59,665 0
CANADIAN NATL RAILWAY COM 136375102   3,440,688 28,419 SH   DFND 5 0 28,419 0
CANADIAN NATL RAILWAY COM 136375102   66,588 550 SH   DFND 12 0 550 0
CANADIAN NATL RAILWAY COM 136375102   121,070 1,000 SH   DFND 07,13 0 1,000 0
CANADIAN NATL RAILWAY COM 136375102   163,444 1,350 SH   DFND 13 0 1,350 0
CHEVRON COM 166764100   598,087 3,801 SH   SOLE   3,801 0 0
CHEVRON COM 166764100   139,884 889 SH   DFND 6 0 889 0
CHEVRON COM 166764100   2,372,209 15,076 SH   DFND 5 0 15,076 0
CHEVRON COM 166764100   607,528 3,861 SH   DFND 7 0 3,861 0
CHEVRON COM 166764100   55,072 350 SH   DFND 12 0 350 0
CHEVRON COM 166764100   90,476 575 SH   DFND 07,13 0 575 0
CHEVRON COM 166764100   151,056 960 SH   DFND 13 0 960 0
CHURCH & DWIGHT COM 171340102   2,886,624 28,800 SH   DFND 7 0 28,800 0
CIGNA CORP NEW COM 125523100   224,480 800 SH   SOLE   800 0 0
CISCO SYS INC COM 17275R102   58,207 1,125 SH   SOLE   1,125 0 0
CISCO SYS INC COM 17275R102   46,566 900 SH   DFND 7 0 900 0
CISCO SYS INC COM 17275R102   161,429 3,120 SH   DFND 5 0 3,120 0
CISCO SYS INC COM 17275R102   38,805 750 SH   DFND 6 0 750 0
COCA COLA COM 191216100   98,159 1,630 SH   SOLE   1,630 0 0
COCA COLA COM 191216100   204,748 3,400 SH   DFND 6 0 3,400 0
COCA COLA COM 191216100   15,055 250 SH   DFND 7 0 250 0
CONOCOPHILLIPS COM 20825C104   110,759 1,069 SH   SOLE   1,069 0 0
CONOCOPHILLIPS COM 20825C104   25,902 250 SH   DFND 7 0 250 0
CONOCOPHILLIPS COM 20825C104   269,386 2,600 SH   DFND 5 0 2,600 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   293,740 2,000 SH   DFND 7 0 2,000 0
CSX COM 126408103   265,980 7,800 SH   DFND 6 0 7,800 0
CVS HEALTH COM 126650100   496,976 7,189 SH   SOLE   7,189 0 0
CVS HEALTH COM 126650100   1,344,095 19,443 SH   DFND 5 0 19,443 0
CVS HEALTH COM 126650100   2,396,530 34,667 SH   DFND 7 0 34,667 0
CVS HEALTH COM 126650100   33,666 487 SH   DFND 6 0 487 0
CVS HEALTH COM 126650100   27,652 400 SH   DFND 12 0 400 0
CVS HEALTH COM 126650100   27,652 400 SH   DFND 07,13 0 400 0
CVS HEALTH COM 126650100   65,673 950 SH   DFND 13 0 950 0
DANAHER CORP COM 235851102   1,206,240 5,026 SH   SOLE   5,026 0 0
DANAHER CORP COM 235851102   227,040 946 SH   DFND 6 0 946 0
DANAHER CORP COM 235851102   9,115,440 37,981 SH   DFND 7 0 37,981 0
DANAHER CORP COM 235851102   2,632,080 10,967 SH   DFND 5 0 10,967 0
DANAHER CORP COM 235851102   66,000 275 SH   DFND 12 0 275 0
DANAHER CORP COM 235851102   99,600 415 SH   DFND 07,13 0 415 0
DANAHER CORP COM 235851102   154,080 642 SH   DFND 13 0 642 0
DEERE & CO COM 244199105   145,868 360 SH   SOLE   360 0 0
DEERE & CO COM 244199105   178,284 440 SH   DFND 7 0 440 0
DEERE & CO COM 244199105   40,519 100 SH   DFND 07,13 0 100 0
DISNEY COM 254687106   132,849 1,488 SH   SOLE   1,488 0 0
DISNEY COM 254687106   18,838 211 SH   DFND 6 0 211 0
DISNEY COM 254687106   236,949 2,654 SH   DFND 5 0 2,654 0
DISNEY COM 254687106   146,330 1,639 SH   DFND 7 0 1,639 0
DISNEY COM 254687106   6,696 75 SH   DFND 12 0 75 0
DISNEY COM 254687106   147,312 1,650 SH   DFND 13 0 1,650 0
EDWARDS LIFESCIENCES COM 28176E108   91,500 970 SH   SOLE   970 0 0
EDWARDS LIFESCIENCES COM 28176E108   755,866 8,013 SH   DFND 7 0 8,013 0
EDWARDS LIFESCIENCES COM 28176E108   178,001 1,887 SH   DFND 5 0 1,887 0
EDWARDS LIFESCIENCES COM 28176E108   9,433 100 SH   DFND 12 0 100 0
EDWARDS LIFESCIENCES COM 28176E108   2,830 30 SH   DFND 6 0 30 0
EXXON MOBIL COM 30231G102   567,889 5,295 SH   SOLE   5,295 0 0
EXXON MOBIL COM 30231G102   544,615 5,078 SH   DFND 7 0 5,078 0
EXXON MOBIL COM 30231G102   366,795 3,420 SH   DFND 6 0 3,420 0
EXXON MOBIL COM 30231G102   2,301,049 21,455 SH   DFND 5 0 21,455 0
EXXON MOBIL COM 30231G102   13,406 125 SH   DFND 07,13 0 125 0
FISERV COM 337738108   1,277,269 10,125 SH   SOLE   10,125 0 0
FISERV COM 337738108   7,059,228 55,959 SH   DFND 7 0 55,959 0
FISERV COM 337738108   152,263 1,207 SH   DFND 6 0 1,207 0
FISERV COM 337738108   1,720,560 13,639 SH   DFND 5 0 13,639 0
FISERV COM 337738108   56,767 450 SH   DFND 12 0 450 0
FISERV COM 337738108   97,766 775 SH   DFND 07,13 0 775 0
FISERV COM 337738108   462,970 3,670 SH   DFND 13 0 3,670 0
GENERAL ELECTRIC COM 369604301   57,561 524 SH   SOLE   524 0 0
GENERAL ELECTRIC COM 369604301   50,201 457 SH   DFND 7 0 457 0
GENERAL ELECTRIC COM 369604301   111,168 1,012 SH   DFND 5 0 1,012 0
GENERAL ELECTRIC COM 369604301   24,716 225 SH   DFND 07,13 0 225 0
GENERAL MILLS COM 370334104   76,700 1,000 SH   SOLE   1,000 0 0
GENERAL MILLS COM 370334104   145,730 1,900 SH   DFND 6 0 1,900 0
HOME DEPOT COM 437076102   804,558 2,590 SH   SOLE   2,590 0 0
HOME DEPOT COM 437076102   6,543,321 21,064 SH   DFND 7 0 21,064 0
HOME DEPOT COM 437076102   212,478 684 SH   DFND 6 0 684 0
HOME DEPOT COM 437076102   2,464,307 7,933 SH   DFND 5 0 7,933 0
HOME DEPOT COM 437076102   46,596 150 SH   DFND 12 0 150 0
HOME DEPOT COM 437076102   105,618 340 SH   DFND 07,13 0 340 0
HOME DEPOT COM 437076102   62,128 200 SH   DFND 13 0 200 0
HONEYWELL INTL COM 438516106   476,212 2,295 SH   SOLE   2,295 0 0
HONEYWELL INTL COM 438516106   20,957 101 SH   DFND 6 0 101 0
HONEYWELL INTL COM 438516106   4,211,420 20,296 SH   DFND 7 0 20,296 0
HONEYWELL INTL COM 438516106   2,610,972 12,583 SH   DFND 5 0 12,583 0
HONEYWELL INTL COM 438516106   41,500 200 SH   DFND 12 0 200 0
HUBSPOT INC COM 443573100   532,090 1,000 SH   DFND 7 0 1,000 0
ILLUMINA COM 452327109   121,306 647 SH   SOLE   647 0 0
ILLUMINA COM 452327109   526,284 2,807 SH   DFND 5 0 2,807 0
ILLUMINA COM 452327109   1,693,222 9,031 SH   DFND 7 0 9,031 0
ILLUMINA COM 452327109   12,187 65 SH   DFND 12 0 65 0
ILLUMINA COM 452327109   12,749 68 SH   DFND 6 0 68 0
ILLUMINA COM 452327109   18,749 100 SH   DFND 07,13 0 100 0
ILLUMINA COM 452327109   37,498 200 SH   DFND 13 0 200 0
INGERSOLL RAND INC COM 45687V106   286,604 4,385 SH   DFND 5 0 4,385 0
INTEL COM 458140100   6,354 190 SH   SOLE   190 0 0
INTEL COM 458140100   34,276 1,025 SH   DFND 6 0 1,025 0
INTEL COM 458140100   347,776 10,400 SH   DFND 5 0 10,400 0
INTEL COM 458140100   36,784 1,100 SH   DFND 7 0 1,100 0
INTL BUSINESS MACH COM 459200101   66,905 500 SH   SOLE   500 0 0
INTL BUSINESS MACH COM 459200101   210,751 1,575 SH   DFND 5 0 1,575 0
INTL BUSINESS MACH COM 459200101   11,641 87 SH   DFND 6 0 87 0
IRONWOOD PHARMACEUTICALS COM 46333X108   10,640 1,000 SH   SOLE   1,000 0 0
IRONWOOD PHARMACEUTICALS COM 46333X108   372,400 35,000 SH   DFND 7 0 35,000 0
JOHNSON & JOHNSON COM 478160104   1,315,884 7,950 SH   SOLE   7,950 0 0
JOHNSON & JOHNSON COM 478160104   302,405 1,827 SH   DFND 6 0 1,827 0
JOHNSON & JOHNSON COM 478160104   6,393,044 38,624 SH   DFND 7 0 38,624 0
JOHNSON & JOHNSON COM 478160104   3,473,934 20,988 SH   DFND 5 0 20,988 0
JOHNSON & JOHNSON COM 478160104   66,208 400 SH   DFND 12 0 400 0
JOHNSON & JOHNSON COM 478160104   107,588 650 SH   DFND 07,13 0 650 0
JOHNSON & JOHNSON COM 478160104   82,760 500 SH   DFND 13 0 500 0
MASTERCARD COM 57636Q104   1,384,023 3,519 SH   SOLE   3,519 0 0
MASTERCARD COM 57636Q104   369,702 940 SH   DFND 6 0 940 0
MASTERCARD COM 57636Q104   10,194,336 25,920 SH   DFND 7 0 25,920 0
MASTERCARD COM 57636Q104   3,630,159 9,230 SH   DFND 5 0 9,230 0
MASTERCARD COM 57636Q104   58,995 150 SH   DFND 12 0 150 0
MASTERCARD COM 57636Q104   131,755 335 SH   DFND 07,13 0 335 0
MASTERCARD COM 57636Q104   202,549 515 SH   DFND 13 0 515 0
MCCORMICK & CO COM 579780206   240,755 2,760 SH   SOLE   2,760 0 0
MCCORMICK & CO COM 579780206   4,361 50 SH   DFND 6 0 50 0
MCDONALDS CORP COM 580135101   74,602 250 SH   SOLE   250 0 0
MCDONALDS CORP COM 580135101   179,046 600 SH   DFND 7 0 600 0
MCDONALDS CORP COM 580135101   29,841 100 SH   DFND 6 0 100 0
MEDTRONIC COM G5960L103   276,193 3,135 SH   SOLE   3,135 0 0
MEDTRONIC COM G5960L103   77,880 884 SH   DFND 6 0 884 0
MEDTRONIC COM G5960L103   893,510 10,142 SH   DFND 7 0 10,142 0
MEDTRONIC COM G5960L103   1,019,757 11,575 SH   DFND 5 0 11,575 0
MEDTRONIC COM G5960L103   26,430 300 SH   DFND 12 0 300 0
MEDTRONIC COM G5960L103   22,025 250 SH   DFND 07,13 0 250 0
MEDTRONIC COM G5960L103   61,670 700 SH   DFND 13 0 700 0
MERCK COM 58933Y105   135,583 1,175 SH   SOLE   1,175 0 0
MERCK COM 58933Y105   37,502 325 SH   DFND 7 0 325 0
MERCK COM 58933Y105   520,986 4,515 SH   DFND 5 0 4,515 0
MERCK COM 58933Y105   4,039 35 SH   DFND 6 0 35 0
MERCK COM 58933Y105   8,654 75 SH   DFND 07,13 0 75 0
MICROSOFT COM 594918104   1,067,933 3,136 SH   SOLE   3,136 0 0
MICROSOFT COM 594918104   324,875 954 SH   DFND 6 0 954 0
MICROSOFT COM 594918104   10,600,329 31,128 SH   DFND 7 0 31,128 0
MICROSOFT COM 594918104   4,633,728 13,607 SH   DFND 5 0 13,607 0
MICROSOFT COM 594918104   93,648 275 SH   DFND 12 0 275 0
MICROSOFT COM 594918104   90,243 265 SH   DFND 07,13 0 265 0
MICROSOFT COM 594918104   136,216 400 SH   DFND 13 0 400 0
MODERNA INC COM 60770K107   583,200 4,800 SH   DFND 7 0 4,800 0
NESTLE SA ADR COM 641069406   1,124,911 9,347 SH   SOLE   9,347 0 0
NESTLE SA ADR COM 641069406   6,513,703 54,123 SH   DFND 7 0 54,123 0
NESTLE SA ADR COM 641069406   351,542 2,921 SH   DFND 6 0 2,921 0
NESTLE SA ADR COM 641069406   3,073,498 25,538 SH   DFND 5 0 25,538 0
NESTLE SA ADR COM 641069406   72,210 600 SH   DFND 12 0 600 0
NESTLE SA ADR COM 641069406   102,297 850 SH   DFND 07,13 0 850 0
NESTLE SA ADR COM 641069406   150,437 1,250 SH   DFND 13 0 1,250 0
NEXTERA ENERGY COM 65339F101   148,400 2,000 SH   DFND 6 0 2,000 0
NEXTERA ENERGY COM 65339F101   59,360 800 SH   DFND 07,13 0 800 0
NIKE INC CLASS B COM 654106103   347,114 3,145 SH   SOLE   3,145 0 0
NIKE INC CLASS B COM 654106103   38,298 347 SH   DFND 6 0 347 0
NIKE INC CLASS B COM 654106103   1,669,788 15,129 SH   DFND 7 0 15,129 0
NIKE INC CLASS B COM 654106103   1,131,292 10,250 SH   DFND 5 0 10,250 0
NIKE INC CLASS B COM 654106103   33,111 300 SH   DFND 12 0 300 0
NIKE INC CLASS B COM 654106103   38,629 350 SH   DFND 07,13 0 350 0
NIKE INC CLASS B COM 654106103   66,222 600 SH   DFND 13 0 600 0
NOVARTIS AG ADR COM 66987V109   617,569 6,120 SH   SOLE   6,120 0 0
NOVARTIS AG ADR COM 66987V109   192,637 1,909 SH   DFND 6 0 1,909 0
NOVARTIS AG ADR COM 66987V109   262,971 2,606 SH   DFND 5 0 2,606 0
NOVARTIS AG ADR COM 66987V109   1,610,019 15,955 SH   DFND 7 0 15,955 0
NOVARTIS AG ADR COM 66987V109   100,910 1,000 SH   DFND 13 0 1,000 0
NOVO NORDISK A S ADR COM 670100205   458,788 2,835 SH   SOLE   2,835 0 0
NOVO NORDISK A S ADR COM 670100205   238,699 1,475 SH   DFND 7 0 1,475 0
NOVOZYMES A S DKK 2.0 COM B798FW902   21,597 465 SH   SOLE   465 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   1,065,917 22,950 SH   DFND 7 0 22,950 0
NOVOZYMES A S DKK 2.0 COM B798FW902   190,147 4,094 SH   DFND 5 0 4,094 0
NVIDIA CORP COM 67066G104   774,127 1,830 SH   SOLE   1,830 0 0
NVIDIA CORP COM 67066G104   65,145 154 SH   DFND 6 0 154 0
NVIDIA CORP COM 67066G104   6,173,977 14,595 SH   DFND 7 0 14,595 0
NVIDIA CORP COM 67066G104   5,371,931 12,699 SH   DFND 5 0 12,699 0
NVIDIA CORP COM 67066G104   126,906 300 SH   DFND 12 0 300 0
NVIDIA CORP COM 67066G104   179,783 425 SH   DFND 07,13 0 425 0
NVIDIA CORP COM 67066G104   126,906 300 SH   DFND 13 0 300 0
PAYPAL HOLDINGS COM 70450Y103   115,043 1,724 SH   SOLE   1,724 0 0
PAYPAL HOLDINGS COM 70450Y103   67,397 1,010 SH   DFND 5 0 1,010 0
PAYPAL HOLDINGS COM 70450Y103   2,256,475 33,815 SH   DFND 7 0 33,815 0
PAYPAL HOLDINGS COM 70450Y103   3,737 56 SH   DFND 6 0 56 0
PAYPAL HOLDINGS COM 70450Y103   6,673 100 SH   DFND 12 0 100 0
PAYPAL HOLDINGS COM 70450Y103   41,706 625 SH   DFND 13 0 625 0
PEMBINA PIPELINE CO COM 706327103   84,133 2,676 SH   SOLE   2,676 0 0
PEMBINA PIPELINE CO COM 706327103   604,434 19,225 SH   DFND 5 0 19,225 0
PEPSICO COM 713448108   797,372 4,305 SH   SOLE   4,305 0 0
PEPSICO COM 713448108   2,606,045 14,070 SH   DFND 7 0 14,070 0
PEPSICO COM 713448108   683,462 3,690 SH   DFND 5 0 3,690 0
PEPSICO COM 713448108   44,453 240 SH   DFND 6 0 240 0
PEPSICO COM 713448108   83,349 450 SH   DFND 07,13 0 450 0
PEPSICO COM 713448108   55,566 300 SH   DFND 13 0 300 0
PFIZER COM 717081103   60,669 1,654 SH   SOLE   1,654 0 0
PFIZER COM 717081103   176,064 4,800 SH   DFND 6 0 4,800 0
PFIZER COM 717081103   25,676 700 SH   DFND 07,13 0 700 0
PROCTER & GAMBLE COM 742718109   1,405,416 9,262 SH   SOLE   9,262 0 0
PROCTER & GAMBLE COM 742718109   440,653 2,904 SH   DFND 6 0 2,904 0
PROCTER & GAMBLE COM 742718109   7,207,195 47,497 SH   DFND 7 0 47,497 0
PROCTER & GAMBLE COM 742718109   3,682,275 24,267 SH   DFND 5 0 24,267 0
PROCTER & GAMBLE COM 742718109   75,870 500 SH   DFND 12 0 500 0
PROCTER & GAMBLE COM 742718109   116,840 770 SH   DFND 07,13 0 770 0
PROCTER & GAMBLE COM 742718109   182,088 1,200 SH   DFND 13 0 1,200 0
RAYTHEON TECHNOLOGIES COM 75513E101   1,099,601 11,225 SH   SOLE   11,225 0 0
RAYTHEON TECHNOLOGIES COM 75513E101   283,300 2,892 SH   DFND 6 0 2,892 0
RAYTHEON TECHNOLOGIES COM 75513E101   5,883,771 60,063 SH   DFND 7 0 60,063 0
RAYTHEON TECHNOLOGIES COM 75513E101   2,680,284 27,361 SH   DFND 5 0 27,361 0
RAYTHEON TECHNOLOGIES COM 75513E101   58,776 600 SH   DFND 12 0 600 0
RAYTHEON TECHNOLOGIES COM 75513E101   85,715 875 SH   DFND 07,13 0 875 0
RAYTHEON TECHNOLOGIES COM 75513E101   176,328 1,800 SH   DFND 13 0 1,800 0
ROCHE HLDG LTD ADR COM 771195104   151,654 3,970 SH   SOLE   3,970 0 0
ROCHE HLDG LTD ADR COM 771195104   863,320 22,600 SH   DFND 5 0 22,600 0
ROCHE HLDG LTD ADR COM 771195104   764 20 SH   DFND 6 0 20 0
ROCHE HLDG LTD ADR COM 771195104   61,120 1,600 SH   DFND 13 0 1,600 0
ROCKWELL AUTOMATION COM 773903109   1,045,674 3,174 SH   SOLE   3,174 0 0
ROCKWELL AUTOMATION COM 773903109   252,359 766 SH   DFND 6 0 766 0
ROCKWELL AUTOMATION COM 773903109   7,470,608 22,676 SH   DFND 7 0 22,676 0
ROCKWELL AUTOMATION COM 773903109   3,661,837 11,115 SH   DFND 5 0 11,115 0
ROCKWELL AUTOMATION COM 773903109   82,362 250 SH   DFND 12 0 250 0
ROCKWELL AUTOMATION COM 773903109   125,191 380 SH   DFND 07,13 0 380 0
ROCKWELL AUTOMATION COM 773903109   199,317 605 SH   DFND 13 0 605 0
SPDR S&P 500 ETF COM 78462F103   4,947,891 11,162 SH   DFND 7 0 11,162 0
SPDR TOTAL STOCK MARKET PORTFO COM 78464A805   1,578,760 29,000 SH   DFND 13 0 29,000 0
THERMO FISHER SCIENTIFIC COM 883556102   65,219 125 SH   DFND 6 0 125 0
THERMO FISHER SCIENTIFIC COM 883556102   446,096 855 SH   DFND 13 0 855 0
TJX COS COM 872540109   685,103 8,080 SH   SOLE   8,080 0 0
TJX COS COM 872540109   150,078 1,770 SH   DFND 6 0 1,770 0
TJX COS COM 872540109   5,643,114 66,554 SH   DFND 7 0 66,554 0
TJX COS COM 872540109   1,776,774 20,955 SH   DFND 5 0 20,955 0
TJX COS COM 872540109   52,994 625 SH   DFND 12 0 625 0
TJX COS COM 872540109   57,233 675 SH   DFND 07,13 0 675 0
TJX COS COM 872540109   118,706 1,400 SH   DFND 13 0 1,400 0
TRANE TECHNOLOGIES PLC COM G8994E103   759,302 3,970 SH   DFND 5 0 3,970 0
UNION PACIFIC COM 907818108   250,659 1,225 SH   DFND 5 0 1,225 0
UNION PACIFIC COM 907818108   101,492 496 SH   DFND 7 0 496 0
UNITED HEALTH GROUP COM 91324P102   606,568 1,262 SH   SOLE   1,262 0 0
UNITED HEALTH GROUP COM 91324P102   4,957,321 10,314 SH   DFND 7 0 10,314 0
UNITED HEALTH GROUP COM 91324P102   96,609 201 SH   DFND 6 0 201 0
UNITED HEALTH GROUP COM 91324P102   1,926,405 4,008 SH   DFND 5 0 4,008 0
UNITED HEALTH GROUP COM 91324P102   60,080 125 SH   DFND 12 0 125 0
UNITED HEALTH GROUP COM 91324P102   57,677 120 SH   DFND 07,13 0 120 0
UNITED HEALTH GROUP COM 91324P102   120,160 250 SH   DFND 13 0 250 0
WAL-MART STORES COM 931142103   86,449 550 SH   DFND 5 0 550 0
WAL-MART STORES COM 931142103   157,180 1,000 SH   DFND 13 0 1,000 0
WELLTOWER COM 95040Q104   1,496,465 18,500 SH   DFND 7 0 18,500 0
XYLEM INC COM 98419M100   409,374 3,635 SH   SOLE   3,635 0 0
XYLEM INC COM 98419M100   67,459 599 SH   DFND 6 0 599 0
XYLEM INC COM 98419M100   1,175,865 10,441 SH   DFND 5 0 10,441 0
XYLEM INC COM 98419M100   5,388,079 47,843 SH   DFND 7 0 47,843 0
XYLEM INC COM 98419M100   45,048 400 SH   DFND 12 0 400 0
XYLEM INC COM 98419M100   157,668 1,400 SH   DFND 13 0 1,400 0
ZSCALER INC COM 98980G102   292,600 2,000 SH   DFND 7 0 2,000 0
AMG RIVER ROAD SMALL-MID CAP V Equity Mutual Fu 00171A878   4,766,860 523,256 SH   DFND 7 0 523,256 0
FPA CRESCENT FUND Equity Mutual Fu 30254T759   6,353,229 171,385 SH   DFND 7 0 171,385 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   4,308,846 299,850 SH   DFND 7 0 299,850 0
MATTHEWS ASIA DIVIDEND FUND Equity Mutual Fu 577125107   1,397,119 102,881 SH   DFND 7 0 102,881 0
NEUBERGER BERMAN ALTERN LONG S Equity Mutual Fu 64128R608   6,560,435 391,434 SH   DFND 7 0 391,434 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581   6,016,947 433,186 SH   DFND 7 0 433,186 0