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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COM 88579Y101 122 1,100 SH   SOLE   1,100 0 0
3M COM 88579Y101 22 200 SH   DFND 7 0 200 0
3M COM 88579Y101 83 750 SH   DFND 5 0 750 0
ABBOTT LABS COM 002824100 1,025 10,597 SH   SOLE   10,597 0 0
ABBOTT LABS COM 002824100 266 2,754 SH   DFND 6 0 2,754 0
ABBOTT LABS COM 002824100 4,980 51,465 SH   DFND 7 0 51,465 0
ABBOTT LABS COM 002824100 2,840 29,346 SH   DFND 5 0 29,346 0
ABBOTT LABS COM 002824100 53 550 SH   DFND 12 0 550 0
ABBOTT LABS COM 002824100 48 500 SH   DFND 07,13 0 500 0
ABBOTT LABS COM 002824100 148 1,525 SH   DFND 13 0 1,525 0
ABBVIE COM 00287Y109 316 2,352 SH   SOLE   2,352 0 0
ABBVIE COM 00287Y109 297 2,210 SH   DFND 7 0 2,210 0
ABBVIE COM 00287Y109 44 330 SH   DFND 6 0 330 0
ABBVIE COM 00287Y109 1,090 8,120 SH   DFND 5 0 8,120 0
ADOBE SYS COM 00724F101 275 1,000 SH   DFND 7 0 1,000 0
ADVANCED MICRO DEVICES INC COM 007903107 525 8,293 SH   SOLE   8,293 0 0
ADVANCED MICRO DEVICES INC COM 007903107 205 3,231 SH   DFND 6 0 3,231 0
ADVANCED MICRO DEVICES INC COM 007903107 5,085 80,249 SH   DFND 7 0 80,249 0
ADVANCED MICRO DEVICES INC COM 007903107 1,558 24,583 SH   DFND 5 0 24,583 0
ADVANCED MICRO DEVICES INC COM 007903107 44 689 SH   DFND 12 0 689 0
ADVANCED MICRO DEVICES INC COM 007903107 63 989 SH   DFND 07,13 0 989 0
ADVANCED MICRO DEVICES INC COM 007903107 113 1,780 SH   DFND 13 0 1,780 0
ALPHABET INC CL A COM 02079K305 1,025 10,719 SH   SOLE   10,719 0 0
ALPHABET INC CL A COM 02079K305 296 3,090 SH   DFND 6 0 3,090 0
ALPHABET INC CL A COM 02079K305 7,834 81,903 SH   DFND 7 0 81,903 0
ALPHABET INC CL A COM 02079K305 2,984 31,200 SH   DFND 5 0 31,200 0
ALPHABET INC CL A COM 02079K305 67 700 SH   DFND 12 0 700 0
ALPHABET INC CL A COM 02079K305 99 1,040 SH   DFND 07,13 0 1,040 0
ALPHABET INC CL A COM 02079K305 147 1,540 SH   DFND 13 0 1,540 0
AMAZON.COM COM 023135106 575 5,090 SH   SOLE   5,090 0 0
AMAZON.COM COM 023135106 4,051 35,846 SH   DFND 7 0 35,846 0
AMAZON.COM COM 023135106 145 1,280 SH   DFND 6 0 1,280 0
AMAZON.COM COM 023135106 1,708 15,115 SH   DFND 5 0 15,115 0
AMAZON.COM COM 023135106 45 400 SH   DFND 12 0 400 0
AMAZON.COM COM 023135106 61 540 SH   DFND 07,13 0 540 0
AMAZON.COM COM 023135106 102 900 SH   DFND 13 0 900 0
ANALOG DEVICES COM 032654105 955 6,855 SH   SOLE   6,855 0 0
ANALOG DEVICES COM 032654105 279 2,001 SH   DFND 6 0 2,001 0
ANALOG DEVICES COM 032654105 6,679 47,933 SH   DFND 7 0 47,933 0
ANALOG DEVICES COM 032654105 2,404 17,252 SH   DFND 5 0 17,252 0
ANALOG DEVICES COM 032654105 59 425 SH   DFND 12 0 425 0
ANALOG DEVICES COM 032654105 98 700 SH   DFND 07,13 0 700 0
ANALOG DEVICES COM 032654105 153 1,095 SH   DFND 13 0 1,095 0
APPLE INC COM 037833100 1,329 9,613 SH   SOLE   9,613 0 0
APPLE INC COM 037833100 487 3,524 SH   DFND 6 0 3,524 0
APPLE INC COM 037833100 12,059 87,255 SH   DFND 7 0 87,255 0
APPLE INC COM 037833100 3,839 27,782 SH   DFND 5 0 27,782 0
APPLE INC COM 037833100 91 660 SH   DFND 12 0 660 0
APPLE INC COM 037833100 140 1,010 SH   DFND 07,13 0 1,010 0
APPLE INC COM 037833100 202 1,460 SH   DFND 13 0 1,460 0
APTARGROUP COM 038336103 778 8,184 SH   SOLE   8,184 0 0
APTARGROUP COM 038336103 186 1,958 SH   DFND 6 0 1,958 0
APTARGROUP COM 038336103 4,277 45,005 SH   DFND 7 0 45,005 0
APTARGROUP COM 038336103 2,115 22,252 SH   DFND 5 0 22,252 0
APTARGROUP COM 038336103 31 325 SH   DFND 12 0 325 0
APTARGROUP COM 038336103 86 900 SH   DFND 07,13 0 900 0
APTARGROUP COM 038336103 97 1,025 SH   DFND 13 0 1,025 0
APTIV PLC COM G6095L109 68 865 SH   SOLE   865 0 0
APTIV PLC COM G6095L109 1,122 14,348 SH   DFND 7 0 14,348 0
APTIV PLC COM G6095L109 47 600 SH   DFND 6 0 600 0
APTIV PLC COM G6095L109 570 7,284 SH   DFND 5 0 7,284 0
APTIV PLC COM G6095L109 20 250 SH   DFND 07,13 0 250 0
ATLASSIAN CORPORATION PLC COM G06242104 316 1,500 SH   DFND 7 0 1,500 0
AUTOMATIC DATA PROCESSING COM 053015103 1,407 6,220 SH   SOLE   6,220 0 0
AUTOMATIC DATA PROCESSING COM 053015103 407 1,800 SH   DFND 6 0 1,800 0
AUTOMATIC DATA PROCESSING COM 053015103 6,847 30,271 SH   DFND 7 0 30,271 0
AUTOMATIC DATA PROCESSING COM 053015103 3,683 16,283 SH   DFND 5 0 16,283 0
AUTOMATIC DATA PROCESSING COM 053015103 74 325 SH   DFND 12 0 325 0
AUTOMATIC DATA PROCESSING COM 053015103 136 600 SH   DFND 07,13 0 600 0
AUTOMATIC DATA PROCESSING COM 053015103 193 855 SH   DFND 13 0 855 0
BECTON DICKINSON COM 075887109 216 969 SH   SOLE   969 0 0
BECTON DICKINSON COM 075887109 327 1,468 SH   DFND 5 0 1,468 0
BECTON DICKINSON COM 075887109 20 89 SH   DFND 6 0 89 0
BECTON DICKINSON COM 075887109 45 200 SH   DFND 7 0 200 0
BECTON DICKINSON COM 075887109 22 100 SH   DFND 12 0 100 0
BECTON DICKINSON COM 075887109 33 150 SH   DFND 13 0 150 0
BRISTOL-MYERS SQUIBB COM 110122108 832 11,700 SH   DFND 5 0 11,700 0
CANADIAN NATL RAILWAY COM 136375102 1,156 10,701 SH   SOLE   10,701 0 0
CANADIAN NATL RAILWAY COM 136375102 339 3,139 SH   DFND 6 0 3,139 0
CANADIAN NATL RAILWAY COM 136375102 6,400 59,265 SH   DFND 7 0 59,265 0
CANADIAN NATL RAILWAY COM 136375102 3,080 28,519 SH   DFND 5 0 28,519 0
CANADIAN NATL RAILWAY COM 136375102 59 550 SH   DFND 12 0 550 0
CANADIAN NATL RAILWAY COM 136375102 124 1,150 SH   DFND 07,13 0 1,150 0
CANADIAN NATL RAILWAY COM 136375102 146 1,350 SH   DFND 13 0 1,350 0
CHEVRON COM 166764100 546 3,801 SH   SOLE   3,801 0 0
CHEVRON COM 166764100 128 889 SH   DFND 6 0 889 0
CHEVRON COM 166764100 2,232 15,538 SH   DFND 5 0 15,538 0
CHEVRON COM 166764100 534 3,716 SH   DFND 7 0 3,716 0
CHEVRON COM 166764100 50 350 SH   DFND 12 0 350 0
CHEVRON COM 166764100 101 700 SH   DFND 07,13 0 700 0
CHEVRON COM 166764100 138 960 SH   DFND 13 0 960 0
CHURCH & DWIGHT COM 171340102 2 30 SH   DFND 6 0 30 0
CHURCH & DWIGHT COM 171340102 2,150 30,100 SH   DFND 7 0 30,100 0
CHURCH & DWIGHT COM 171340102 71 998 SH   DFND 5 0 998 0
CIGNA CORP NEW COM 125523100 235 848 SH   SOLE   848 0 0
CISCO SYS INC COM 17275R102 52 1,300 SH   SOLE   1,300 0 0
CISCO SYS INC COM 17275R102 40 1,000 SH   DFND 7 0 1,000 0
CISCO SYS INC COM 17275R102 125 3,120 SH   DFND 5 0 3,120 0
CISCO SYS INC COM 17275R102 30 750 SH   DFND 6 0 750 0
COCA COLA COM 191216100 91 1,630 SH   SOLE   1,630 0 0
COCA COLA COM 191216100 190 3,400 SH   DFND 6 0 3,400 0
COCA COLA COM 191216100 14 250 SH   DFND 7 0 250 0
COCA COLA COM 191216100 112 2,000 SH   DFND 5 0 2,000 0
CONOCOPHILLIPS COM 20825C104 109 1,069 SH   SOLE   1,069 0 0
CONOCOPHILLIPS COM 20825C104 26 250 SH   DFND 7 0 250 0
CONOCOPHILLIPS COM 20825C104 266 2,600 SH   DFND 5 0 2,600 0
CROWDSTRIKE HOLDINGS INC COM 22788C105 330 2,000 SH   DFND 7 0 2,000 0
CSX COM 126408103 208 7,800 SH   DFND 6 0 7,800 0
CVS HEALTH COM 126650100 638 6,689 SH   SOLE   6,689 0 0
CVS HEALTH COM 126650100 1,856 19,463 SH   DFND 5 0 19,463 0
CVS HEALTH COM 126650100 3,306 34,667 SH   DFND 7 0 34,667 0
CVS HEALTH COM 126650100 46 487 SH   DFND 6 0 487 0
CVS HEALTH COM 126650100 38 400 SH   DFND 12 0 400 0
CVS HEALTH COM 126650100 57 600 SH   DFND 07,13 0 600 0
CVS HEALTH COM 126650100 91 950 SH   DFND 13 0 950 0
DANAHER CORP COM 235851102 1,249 4,836 SH   SOLE   4,836 0 0
DANAHER CORP COM 235851102 248 960 SH   DFND 6 0 960 0
DANAHER CORP COM 235851102 10,252 39,690 SH   DFND 7 0 39,690 0
DANAHER CORP COM 235851102 2,818 10,911 SH   DFND 5 0 10,911 0
DANAHER CORP COM 235851102 71 275 SH   DFND 12 0 275 0
DANAHER CORP COM 235851102 124 480 SH   DFND 07,13 0 480 0
DANAHER CORP COM 235851102 166 642 SH   DFND 13 0 642 0
DEERE & CO COM 244199105 117 350 SH   SOLE   350 0 0
DEERE & CO COM 244199105 147 440 SH   DFND 7 0 440 0
DEERE & CO COM 244199105 33 100 SH   DFND 07,13 0 100 0
DISNEY COM 254687106 404 4,282 SH   SOLE   4,282 0 0
DISNEY COM 254687106 86 911 SH   DFND 6 0 911 0
DISNEY COM 254687106 3,205 33,978 SH   DFND 7 0 33,978 0
DISNEY COM 254687106 1,057 11,209 SH   DFND 5 0 11,209 0
DISNEY COM 254687106 35 375 SH   DFND 12 0 375 0
DISNEY COM 254687106 57 600 SH   DFND 07,13 0 600 0
DISNEY COM 254687106 78 825 SH   DFND 13 0 825 0
EDWARDS LIFESCIENCES COM 28176E108 195 2,356 SH   SOLE   2,356 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,491 30,145 SH   DFND 7 0 30,145 0
EDWARDS LIFESCIENCES COM 28176E108 86 1,040 SH   DFND 6 0 1,040 0
EDWARDS LIFESCIENCES COM 28176E108 922 11,162 SH   DFND 5 0 11,162 0
EDWARDS LIFESCIENCES COM 28176E108 17 200 SH   DFND 12 0 200 0
EDWARDS LIFESCIENCES COM 28176E108 62 750 SH   DFND 07,13 0 750 0
EXXON MOBIL COM 30231G102 423 4,845 SH   SOLE   4,845 0 0
EXXON MOBIL COM 30231G102 458 5,243 SH   DFND 7 0 5,243 0
EXXON MOBIL COM 30231G102 316 3,620 SH   DFND 6 0 3,620 0
EXXON MOBIL COM 30231G102 1,894 21,692 SH   DFND 5 0 21,692 0
EXXON MOBIL COM 30231G102 28 325 SH   DFND 07,13 0 325 0
FISERV COM 337738108 916 9,790 SH   SOLE   9,790 0 0
FISERV COM 337738108 5,261 56,229 SH   DFND 7 0 56,229 0
FISERV COM 337738108 113 1,207 SH   DFND 6 0 1,207 0
FISERV COM 337738108 1,273 13,608 SH   DFND 5 0 13,608 0
FISERV COM 337738108 42 450 SH   DFND 12 0 450 0
FISERV COM 337738108 84 900 SH   DFND 07,13 0 900 0
FISERV COM 337738108 370 3,950 SH   DFND 13 0 3,950 0
GENERAL MILLS COM 370334104 77 1,000 SH   SOLE   1,000 0 0
GENERAL MILLS COM 370334104 153 2,000 SH   DFND 6 0 2,000 0
HOME DEPOT COM 437076102 686 2,485 SH   SOLE   2,485 0 0
HOME DEPOT COM 437076102 5,814 21,068 SH   DFND 7 0 21,068 0
HOME DEPOT COM 437076102 175 634 SH   DFND 6 0 634 0
HOME DEPOT COM 437076102 2,217 8,035 SH   DFND 5 0 8,035 0
HOME DEPOT COM 437076102 41 150 SH   DFND 12 0 150 0
HOME DEPOT COM 437076102 108 390 SH   DFND 07,13 0 390 0
HOME DEPOT COM 437076102 55 200 SH   DFND 13 0 200 0
HONEYWELL INTL COM 438516106 435 2,605 SH   SOLE   2,605 0 0
HONEYWELL INTL COM 438516106 134 801 SH   DFND 6 0 801 0
HONEYWELL INTL COM 438516106 3,402 20,376 SH   DFND 7 0 20,376 0
HONEYWELL INTL COM 438516106 2,192 13,126 SH   DFND 5 0 13,126 0
HONEYWELL INTL COM 438516106 33 200 SH   DFND 12 0 200 0
HUBSPOT INC COM 443573100 270 1,000 SH   DFND 7 0 1,000 0
ILLUMINA COM 452327109 155 812 SH   SOLE   812 0 0
ILLUMINA COM 452327109 622 3,261 SH   DFND 5 0 3,261 0
ILLUMINA COM 452327109 1,992 10,441 SH   DFND 7 0 10,441 0
ILLUMINA COM 452327109 14 73 SH   DFND 6 0 73 0
ILLUMINA COM 452327109 24 125 SH   DFND 12 0 125 0
ILLUMINA COM 452327109 19 100 SH   DFND 07,13 0 100 0
ILLUMINA COM 452327109 38 200 SH   DFND 13 0 200 0
INTEL CORP COM 458140100 16 615 SH   SOLE   615 0 0
INTEL CORP COM 458140100 40 1,550 SH   DFND 6 0 1,550 0
INTEL CORP COM 458140100 88 3,425 SH   DFND 7 0 3,425 0
INTEL CORP COM 458140100 375 14,550 SH   DFND 5 0 14,550 0
INTEL CORP COM 458140100 15 600 SH   DFND 07,13 0 600 0
INTL BUSINESS MACH COM 459200101 59 500 SH   SOLE   500 0 0
INTL BUSINESS MACH COM 459200101 187 1,575 SH   DFND 5 0 1,575 0
INTL BUSINESS MACH COM 459200101 10 87 SH   DFND 6 0 87 0
IRONWOOD PHARMACEUTICALS COM 46333X108 10 1,000 SH   SOLE   1,000 0 0
IRONWOOD PHARMACEUTICALS COM 46333X108 808 78,000 SH   DFND 7 0 78,000 0
JOHNSON & JOHNSON COM 478160104 1,238 7,580 SH   SOLE   7,580 0 0
JOHNSON & JOHNSON COM 478160104 298 1,827 SH   DFND 6 0 1,827 0
JOHNSON & JOHNSON COM 478160104 6,246 38,237 SH   DFND 7 0 38,237 0
JOHNSON & JOHNSON COM 478160104 3,226 19,749 SH   DFND 5 0 19,749 0
JOHNSON & JOHNSON COM 478160104 49 300 SH   DFND 12 0 300 0
JOHNSON & JOHNSON COM 478160104 127 775 SH   DFND 07,13 0 775 0
JOHNSON & JOHNSON COM 478160104 82 500 SH   DFND 13 0 500 0
KONINKLIJKE DSM NV COM 780249108 291 10,245 SH   SOLE   10,245 0 0
KONINKLIJKE DSM NV COM 780249108 32 1,121 SH   DFND 6 0 1,121 0
KONINKLIJKE DSM NV COM 780249108 1,685 59,325 SH   DFND 7 0 59,325 0
KONINKLIJKE DSM NV COM 780249108 798 28,106 SH   DFND 5 0 28,106 0
KONINKLIJKE DSM NV COM 780249108 33 1,150 SH   DFND 07,13 0 1,150 0
KONINKLIJKE DSM NV COM 780249108 49 1,735 SH   DFND 13 0 1,735 0
MASTERCARD COM 57636Q104 986 3,469 SH   SOLE   3,469 0 0
MASTERCARD COM 57636Q104 267 940 SH   DFND 6 0 940 0
MASTERCARD COM 57636Q104 7,343 25,825 SH   DFND 7 0 25,825 0
MASTERCARD COM 57636Q104 2,654 9,334 SH   DFND 5 0 9,334 0
MASTERCARD COM 57636Q104 43 150 SH   DFND 12 0 150 0
MASTERCARD COM 57636Q104 108 380 SH   DFND 07,13 0 380 0
MASTERCARD COM 57636Q104 146 515 SH   DFND 13 0 515 0
MCCORMICK & CO COM 579780206 215 3,010 SH   SOLE   3,010 0 0
MCCORMICK & CO COM 579780206 4 50 SH   DFND 6 0 50 0
MCDONALDS CORP COM 580135101 58 250 SH   SOLE   250 0 0
MCDONALDS CORP COM 580135101 138 600 SH   DFND 7 0 600 0
MCDONALDS CORP COM 580135101 23 100 SH   DFND 6 0 100 0
MEDTRONIC COM G5960L103 215 2,665 SH   SOLE   2,665 0 0
MEDTRONIC COM G5960L103 56 699 SH   DFND 6 0 699 0
MEDTRONIC COM G5960L103 1,643 20,341 SH   DFND 7 0 20,341 0
MEDTRONIC COM G5960L103 801 9,922 SH   DFND 5 0 9,922 0
MEDTRONIC COM G5960L103 20 250 SH   DFND 12 0 250 0
MEDTRONIC COM G5960L103 28 350 SH   DFND 07,13 0 350 0
MEDTRONIC COM G5960L103 40 500 SH   DFND 13 0 500 0
MERCK COM 58933Y105 58 675 SH   SOLE   675 0 0
MERCK COM 58933Y105 28 325 SH   DFND 7 0 325 0
MERCK COM 58933Y105 389 4,515 SH   DFND 5 0 4,515 0
MERCK COM 58933Y105 3 35 SH   DFND 6 0 35 0
MERCK COM 58933Y105 9 100 SH   DFND 07,13 0 100 0
MICROSOFT CORP COM 594918104 630 2,706 SH   SOLE   2,706 0 0
MICROSOFT CORP COM 594918104 225 968 SH   DFND 6 0 968 0
MICROSOFT CORP COM 594918104 7,232 31,053 SH   DFND 7 0 31,053 0
MICROSOFT CORP COM 594918104 3,159 13,565 SH   DFND 5 0 13,565 0
MICROSOFT CORP COM 594918104 70 300 SH   DFND 12 0 300 0
MICROSOFT CORP COM 594918104 78 335 SH   DFND 07,13 0 335 0
MICROSOFT CORP COM 594918104 93 400 SH   DFND 13 0 400 0
MODERNA INC COM 60770K107 296 2,500 SH   DFND 7 0 2,500 0
NESTLE SA ADR COM 641069406 960 8,917 SH   SOLE   8,917 0 0
NESTLE SA ADR COM 641069406 5,878 54,623 SH   DFND 7 0 54,623 0
NESTLE SA ADR COM 641069406 325 3,021 SH   DFND 6 0 3,021 0
NESTLE SA ADR COM 641069406 2,719 25,264 SH   DFND 5 0 25,264 0
NESTLE SA ADR COM 641069406 65 600 SH   DFND 12 0 600 0
NESTLE SA ADR COM 641069406 118 1,100 SH   DFND 07,13 0 1,100 0
NESTLE SA ADR COM 641069406 135 1,250 SH   DFND 13 0 1,250 0
NEXTERA ENERGY COM 65339F101 157 2,000 SH   DFND 6 0 2,000 0
NEXTERA ENERGY COM 65339F101 63 800 SH   DFND 07,13 0 800 0
NIKE INC CLASS B COM 654106103 291 3,500 SH   SOLE   3,500 0 0
NIKE INC CLASS B COM 654106103 67 807 SH   DFND 6 0 807 0
NIKE INC CLASS B COM 654106103 2,397 28,837 SH   DFND 7 0 28,837 0
NIKE INC CLASS B COM 654106103 530 6,382 SH   DFND 5 0 6,382 0
NIKE INC CLASS B COM 654106103 37 450 SH   DFND 07,13 0 450 0
NIKE INC CLASS B COM 654106103 50 600 SH   DFND 13 0 600 0
NOVARTIS AG ADR COM 66987V109 455 5,980 SH   SOLE   5,980 0 0
NOVARTIS AG ADR COM 66987V109 160 2,109 SH   DFND 6 0 2,109 0
NOVARTIS AG ADR COM 66987V109 377 4,961 SH   DFND 5 0 4,961 0
NOVARTIS AG ADR COM 66987V109 1,228 16,155 SH   DFND 7 0 16,155 0
NOVARTIS AG ADR COM 66987V109 91 1,200 SH   DFND 13 0 1,200 0
NOVO NORDISK A S ADR COM 670100205 295 2,960 SH   SOLE   2,960 0 0
NOVO NORDISK A S ADR COM 670100205 157 1,575 SH   DFND 7 0 1,575 0
NOVOZYMES A S DKK 2.0 COM B798FW902 39 765 SH   SOLE   765 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,323 26,250 SH   DFND 7 0 26,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 214 4,244 SH   DFND 5 0 4,244 0
NVIDIA CORP COM 67066G104 314 2,584 SH   SOLE   2,584 0 0
NVIDIA CORP COM 67066G104 55 455 SH   DFND 6 0 455 0
NVIDIA CORP COM 67066G104 2,169 17,868 SH   DFND 7 0 17,868 0
NVIDIA CORP COM 67066G104 1,948 16,051 SH   DFND 5 0 16,051 0
NVIDIA CORP COM 67066G104 49 400 SH   DFND 12 0 400 0
NVIDIA CORP COM 67066G104 53 440 SH   DFND 07,13 0 440 0
NVIDIA CORP COM 67066G104 19 155 SH   DFND 13 0 155 0
PAYPAL HOLDINGS COM 70450Y103 368 4,279 SH   SOLE   4,279 0 0
PAYPAL HOLDINGS COM 70450Y103 102 1,180 SH   DFND 6 0 1,180 0
PAYPAL HOLDINGS COM 70450Y103 1,099 12,766 SH   DFND 5 0 12,766 0
PAYPAL HOLDINGS COM 70450Y103 2,989 34,725 SH   DFND 7 0 34,725 0
PAYPAL HOLDINGS COM 70450Y103 26 300 SH   DFND 12 0 300 0
PAYPAL HOLDINGS COM 70450Y103 41 475 SH   DFND 07,13 0 475 0
PAYPAL HOLDINGS COM 70450Y103 54 625 SH   DFND 13 0 625 0
PEMBINA PIPELINE CO COM 706327103 81 2,676 SH   SOLE   2,676 0 0
PEMBINA PIPELINE CO COM 706327103 584 19,225 SH   DFND 5 0 19,225 0
PEPSICO COM 713448108 722 4,425 SH   SOLE   4,425 0 0
PEPSICO COM 713448108 2,308 14,135 SH   DFND 7 0 14,135 0
PEPSICO COM 713448108 594 3,640 SH   DFND 5 0 3,640 0
PEPSICO COM 713448108 39 240 SH   DFND 6 0 240 0
PEPSICO COM 713448108 86 525 SH   DFND 07,13 0 525 0
PEPSICO COM 713448108 49 300 SH   DFND 13 0 300 0
PFIZER COM 717081103 72 1,654 SH   SOLE   1,654 0 0
PFIZER COM 717081103 210 4,800 SH   DFND 6 0 4,800 0
PFIZER COM 717081103 31 700 SH   DFND 07,13 0 700 0
PROCTER & GAMBLE COM 742718109 1,135 8,989 SH   SOLE   8,989 0 0
PROCTER & GAMBLE COM 742718109 381 3,016 SH   DFND 6 0 3,016 0
PROCTER & GAMBLE COM 742718109 5,960 47,207 SH   DFND 7 0 47,207 0
PROCTER & GAMBLE COM 742718109 3,106 24,601 SH   DFND 5 0 24,601 0
PROCTER & GAMBLE COM 742718109 63 500 SH   DFND 12 0 500 0
PROCTER & GAMBLE COM 742718109 116 920 SH   DFND 07,13 0 920 0
PROCTER & GAMBLE COM 742718109 151 1,200 SH   DFND 13 0 1,200 0
RAYTHEON TECHNOLOGIES COM 75513E101 909 11,110 SH   SOLE   11,110 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 237 2,892 SH   DFND 6 0 2,892 0
RAYTHEON TECHNOLOGIES COM 75513E101 4,909 59,968 SH   DFND 7 0 59,968 0
RAYTHEON TECHNOLOGIES COM 75513E101 2,239 27,346 SH   DFND 5 0 27,346 0
RAYTHEON TECHNOLOGIES COM 75513E101 45 550 SH   DFND 12 0 550 0
RAYTHEON TECHNOLOGIES COM 75513E101 90 1,100 SH   DFND 07,13 0 1,100 0
RAYTHEON TECHNOLOGIES COM 75513E101 147 1,800 SH   DFND 13 0 1,800 0
ROCHE HLDG LTD ADR COM 771195104 220 5,415 SH   SOLE   5,415 0 0
ROCHE HLDG LTD ADR COM 771195104 932 22,950 SH   DFND 5 0 22,950 0
ROCHE HLDG LTD ADR COM 771195104 2 40 SH   DFND 6 0 40 0
ROCHE HLDG LTD ADR COM 771195104 65 1,600 SH   DFND 13 0 1,600 0
ROCKWELL AUTOMATION COM 773903109 656 3,049 SH   SOLE   3,049 0 0
ROCKWELL AUTOMATION COM 773903109 165 766 SH   DFND 6 0 766 0
ROCKWELL AUTOMATION COM 773903109 4,902 22,787 SH   DFND 7 0 22,787 0
ROCKWELL AUTOMATION COM 773903109 2,444 11,362 SH   DFND 5 0 11,362 0
ROCKWELL AUTOMATION COM 773903109 54 250 SH   DFND 12 0 250 0
ROCKWELL AUTOMATION COM 773903109 104 485 SH   DFND 07,13 0 485 0
ROCKWELL AUTOMATION COM 773903109 130 605 SH   DFND 13 0 605 0
SPDR TOTAL STOCK MARKET PORTFO COM 78464A805 1,323 30,000 SH   DFND 13 0 30,000 0
THERMO FISHER SCIENTIFIC COM 883556102 68 135 SH   DFND 6 0 135 0
THERMO FISHER SCIENTIFIC COM 883556102 477 940 SH   DFND 13 0 940 0
TJX COS COM 872540109 478 7,690 SH   SOLE   7,690 0 0
TJX COS COM 872540109 101 1,620 SH   DFND 6 0 1,620 0
TJX COS COM 872540109 4,132 66,524 SH   DFND 7 0 66,524 0
TJX COS COM 872540109 1,295 20,851 SH   DFND 5 0 20,851 0
TJX COS COM 872540109 39 625 SH   DFND 12 0 625 0
TJX COS COM 872540109 50 800 SH   DFND 07,13 0 800 0
TJX COS COM 872540109 87 1,400 SH   DFND 13 0 1,400 0
TRANE TECHNOLOGIES PLC COM G8994E103 575 3,970 SH   DFND 5 0 3,970 0
UNION PACIFIC COM 907818108 239 1,225 SH   DFND 5 0 1,225 0
UNION PACIFIC COM 907818108 109 562 SH   DFND 7 0 562 0
UNITED HEALTH GROUP COM 91324P102 515 1,020 SH   SOLE   1,020 0 0
UNITED HEALTH GROUP COM 91324P102 1,837 3,638 SH   DFND 5 0 3,638 0
UNITED HEALTH GROUP COM 91324P102 4,683 9,273 SH   DFND 7 0 9,273 0
UNITED HEALTH GROUP COM 91324P102 8 15 SH   DFND 6 0 15 0
UNITED HEALTH GROUP COM 91324P102 63 125 SH   DFND 12 0 125 0
UNITED HEALTH GROUP COM 91324P102 66 130 SH   DFND 07,13 0 130 0
UNITED HEALTH GROUP COM 91324P102 91 180 SH   DFND 13 0 180 0
WAL-MART STORES COM 931142103 71 550 SH   DFND 5 0 550 0
WAL-MART STORES COM 931142103 130 1,000 SH   DFND 13 0 1,000 0
WELLTOWER COM 95040Q104 1,190 18,500 SH   DFND 7 0 18,500 0
XYLEM INC COM 98419M100 287 3,290 SH   SOLE   3,290 0 0
XYLEM INC COM 98419M100 52 599 SH   DFND 6 0 599 0
XYLEM INC COM 98419M100 769 8,805 SH   DFND 5 0 8,805 0
XYLEM INC COM 98419M100 4,198 48,054 SH   DFND 7 0 48,054 0
XYLEM INC COM 98419M100 35 400 SH   DFND 12 0 400 0
XYLEM INC COM 98419M100 122 1,400 SH   DFND 13 0 1,400 0
ZSCALER INC COM 98980G102 329 2,000 SH   DFND 7 0 2,000 0
FPA CRESCENT FUND Equity Mutual Fu 30254T759 5,213 169,527 SH   DFND 7 0 169,527 0
HARDING LOEVNER INSTL EMERGING Equity Mutual Fu 412295701 3,383 211,030 SH   DFND 7 0 211,030 0
MATTHEWS ASIA DIVIDEND FUND Equity Mutual Fu 577125107 1,308 102,881 SH   DFND 7 0 102,881 0
MATTHEWS ASIA DIVIDEND FUND IN Equity Mutual Fu 577130750 1,105 87,835 SH   DFND 7 0 87,835 0
NEUBERGER BERMAN ALTERN LONG S Equity Mutual Fu 64128R608 5,923 365,868 SH   DFND 7 0 365,868 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 5,516 357,965 SH   DFND 7 0 357,965 0