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   131,912 1,100 SH   SOLE   1,100 0 0
3M COM 88579Y101   23,984 200 SH   DFND 7 0 200 0
3M COM 88579Y101   89,940 750 SH   DFND 5 0 750 0
ABBOTT LABS COM 002824100   1,196,382 10,897 SH   SOLE   10,897 0 0
ABBOTT LABS COM 002824100   302,362 2,754 SH   DFND 6 0 2,754 0
ABBOTT LABS COM 002824100   5,554,825 50,595 SH   DFND 7 0 50,595 0
ABBOTT LABS COM 002824100   3,157,121 28,756 SH   DFND 5 0 28,756 0
ABBOTT LABS COM 002824100   60,384 550 SH   DFND 12 0 550 0
ABBOTT LABS COM 002824100   54,895 500 SH   DFND 07,13 0 500 0
ABBOTT LABS COM 002824100   167,430 1,525 SH   DFND 13 0 1,525 0
ABBVIE COM 00287Y109   367,986 2,277 SH   SOLE   2,277 0 0
ABBVIE COM 00287Y109   357,158 2,210 SH   DFND 7 0 2,210 0
ABBVIE COM 00287Y109   53,331 330 SH   DFND 6 0 330 0
ABBVIE COM 00287Y109   1,215,307 7,520 SH   DFND 5 0 7,520 0
ADOBE SYS COM 00724F101   336,530 1,000 SH   DFND 7 0 1,000 0
ADVANCED MICRO DEVICES INC COM 007903107   560,843 8,659 SH   SOLE   8,659 0 0
ADVANCED MICRO DEVICES INC COM 007903107   209,272 3,231 SH   DFND 6 0 3,231 0
ADVANCED MICRO DEVICES INC COM 007903107   5,210,682 80,449 SH   DFND 7 0 80,449 0
ADVANCED MICRO DEVICES INC COM 007903107   1,570,284 24,244 SH   DFND 5 0 24,244 0
ADVANCED MICRO DEVICES INC COM 007903107   44,627 689 SH   DFND 12 0 689 0
ADVANCED MICRO DEVICES INC COM 007903107   64,058 989 SH   DFND 07,13 0 989 0
ADVANCED MICRO DEVICES INC COM 007903107   115,291 1,780 SH   DFND 13 0 1,780 0
ALPHABET INC CL A COM 02079K305   986,323 11,179 SH   SOLE   11,179 0 0
ALPHABET INC CL A COM 02079K305   272,631 3,090 SH   DFND 6 0 3,090 0
ALPHABET INC CL A COM 02079K305   7,155,718 81,103 SH   DFND 7 0 81,103 0
ALPHABET INC CL A COM 02079K305   2,751,982 31,191 SH   DFND 5 0 31,191 0
ALPHABET INC CL A COM 02079K305   61,761 700 SH   DFND 12 0 700 0
ALPHABET INC CL A COM 02079K305   91,759 1,040 SH   DFND 07,13 0 1,040 0
ALPHABET INC CL A COM 02079K305   135,874 1,540 SH   DFND 13 0 1,540 0
AMAZON.COM COM 023135106   415,800 4,950 SH   SOLE   4,950 0 0
AMAZON.COM COM 023135106   108,192 1,288 SH   DFND 6 0 1,288 0
AMAZON.COM COM 023135106   1,515,864 18,046 SH   DFND 7 0 18,046 0
AMAZON.COM COM 023135106   1,333,080 15,870 SH   DFND 5 0 15,870 0
AMAZON.COM COM 023135106   37,800 450 SH   DFND 12 0 450 0
AMAZON.COM COM 023135106   45,360 540 SH   DFND 07,13 0 540 0
AMAZON.COM COM 023135106   75,600 900 SH   DFND 13 0 900 0
ANALOG DEVICES COM 032654105   1,157,232 7,055 SH   SOLE   7,055 0 0
ANALOG DEVICES COM 032654105   328,224 2,001 SH   DFND 6 0 2,001 0
ANALOG DEVICES COM 032654105   7,902,637 48,178 SH   DFND 7 0 48,178 0
ANALOG DEVICES COM 032654105   2,823,612 17,214 SH   DFND 5 0 17,214 0
ANALOG DEVICES COM 032654105   69,713 425 SH   DFND 12 0 425 0
ANALOG DEVICES COM 032654105   114,821 700 SH   DFND 07,13 0 700 0
ANALOG DEVICES COM 032654105   179,613 1,095 SH   DFND 13 0 1,095 0
APPLE INC COM 037833100   1,299,040 9,998 SH   SOLE   9,998 0 0
APPLE INC COM 037833100   435,785 3,354 SH   DFND 6 0 3,354 0
APPLE INC COM 037833100   10,557,852 81,258 SH   DFND 7 0 81,258 0
APPLE INC COM 037833100   3,490,180 26,862 SH   DFND 5 0 26,862 0
APPLE INC COM 037833100   85,754 660 SH   DFND 12 0 660 0
APPLE INC COM 037833100   131,229 1,010 SH   DFND 07,13 0 1,010 0
APPLE INC COM 037833100   189,698 1,460 SH   DFND 13 0 1,460 0
APTARGROUP COM 038336103   932,080 8,475 SH   SOLE   8,475 0 0
APTARGROUP COM 038336103   216,001 1,964 SH   DFND 6 0 1,964 0
APTARGROUP COM 038336103   4,721,991 42,935 SH   DFND 7 0 42,935 0
APTARGROUP COM 038336103   2,433,747 22,129 SH   DFND 5 0 22,129 0
APTARGROUP COM 038336103   35,743 325 SH   DFND 12 0 325 0
APTARGROUP COM 038336103   98,982 900 SH   DFND 07,13 0 900 0
APTARGROUP COM 038336103   112,729 1,025 SH   DFND 13 0 1,025 0
APTIV PLC COM G6095L109   34,924 375 SH   SOLE   375 0 0
APTIV PLC COM G6095L109   703,877 7,558 SH   DFND 7 0 7,558 0
APTIV PLC COM G6095L109   350,541 3,764 SH   DFND 5 0 3,764 0
APTIV PLC COM G6095L109   23,282 250 SH   DFND 07,13 0 250 0
AUTOMATIC DATA PROCESSING COM 053015103   1,543,036 6,460 SH   SOLE   6,460 0 0
AUTOMATIC DATA PROCESSING COM 053015103   423,976 1,775 SH   DFND 6 0 1,775 0
AUTOMATIC DATA PROCESSING COM 053015103   7,248,446 30,346 SH   DFND 7 0 30,346 0
AUTOMATIC DATA PROCESSING COM 053015103   3,781,393 15,831 SH   DFND 5 0 15,831 0
AUTOMATIC DATA PROCESSING COM 053015103   77,629 325 SH   DFND 12 0 325 0
AUTOMATIC DATA PROCESSING COM 053015103   143,316 600 SH   DFND 07,13 0 600 0
AUTOMATIC DATA PROCESSING COM 053015103   204,225 855 SH   DFND 13 0 855 0
BECTON DICKINSON COM 075887109   252,774 994 SH   SOLE   994 0 0
BECTON DICKINSON COM 075887109   374,584 1,473 SH   DFND 5 0 1,473 0
BECTON DICKINSON COM 075887109   22,633 89 SH   DFND 6 0 89 0
BECTON DICKINSON COM 075887109   51,369 202 SH   DFND 7 0 202 0
BECTON DICKINSON COM 075887109   25,430 100 SH   DFND 12 0 100 0
BECTON DICKINSON COM 075887109   38,145 150 SH   DFND 13 0 150 0
BRISTOL-MYERS SQUIBB COM 110122108   841,815 11,700 SH   DFND 5 0 11,700 0
CANADIAN NATL RAILWAY COM 136375102   1,335,141 11,231 SH   SOLE   11,231 0 0
CANADIAN NATL RAILWAY COM 136375102   349,388 2,939 SH   DFND 6 0 2,939 0
CANADIAN NATL RAILWAY COM 136375102   7,104,863 59,765 SH   DFND 7 0 59,765 0
CANADIAN NATL RAILWAY COM 136375102   3,384,395 28,469 SH   DFND 5 0 28,469 0
CANADIAN NATL RAILWAY COM 136375102   65,384 550 SH   DFND 12 0 550 0
CANADIAN NATL RAILWAY COM 136375102   136,712 1,150 SH   DFND 07,13 0 1,150 0
CANADIAN NATL RAILWAY COM 136375102   160,488 1,350 SH   DFND 13 0 1,350 0
CHEVRON COM 166764100   682,241 3,801 SH   SOLE   3,801 0 0
CHEVRON COM 166764100   159,567 889 SH   DFND 6 0 889 0
CHEVRON COM 166764100   2,750,864 15,326 SH   DFND 5 0 15,326 0
CHEVRON COM 166764100   674,164 3,756 SH   DFND 7 0 3,756 0
CHEVRON COM 166764100   62,821 350 SH   DFND 12 0 350 0
CHEVRON COM 166764100   125,643 700 SH   DFND 07,13 0 700 0
CHEVRON COM 166764100   172,310 960 SH   DFND 13 0 960 0
CHURCH & DWIGHT COM 171340102   2,418 30 SH   DFND 6 0 30 0
CHURCH & DWIGHT COM 171340102   2,402,178 29,800 SH   DFND 7 0 29,800 0
CHURCH & DWIGHT COM 171340102   80,449 998 SH   DFND 5 0 998 0
CIGNA CORP NEW COM 125523100   280,976 848 SH   SOLE   848 0 0
CISCO SYS INC COM 17275R102   61,932 1,300 SH   SOLE   1,300 0 0
CISCO SYS INC COM 17275R102   47,640 1,000 SH   DFND 7 0 1,000 0
CISCO SYS INC COM 17275R102   148,637 3,120 SH   DFND 5 0 3,120 0
CISCO SYS INC COM 17275R102   35,730 750 SH   DFND 6 0 750 0
COCA COLA COM 191216100   103,684 1,630 SH   SOLE   1,630 0 0
COCA COLA COM 191216100   216,274 3,400 SH   DFND 6 0 3,400 0
COCA COLA COM 191216100   15,902 250 SH   DFND 7 0 250 0
COCA COLA COM 191216100   127,220 2,000 SH   DFND 5 0 2,000 0
CONOCOPHILLIPS COM 20825C104   126,142 1,069 SH   SOLE   1,069 0 0
CONOCOPHILLIPS COM 20825C104   29,500 250 SH   DFND 7 0 250 0
CONOCOPHILLIPS COM 20825C104   306,800 2,600 SH   DFND 5 0 2,600 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   210,580 2,000 SH   DFND 7 0 2,000 0
CSX COM 126408103   241,644 7,800 SH   DFND 6 0 7,800 0
CVS HEALTH COM 126650100   669,943 7,189 SH   SOLE   7,189 0 0
CVS HEALTH COM 126650100   1,813,757 19,463 SH   DFND 5 0 19,463 0
CVS HEALTH COM 126650100   3,230,618 34,667 SH   DFND 7 0 34,667 0
CVS HEALTH COM 126650100   45,384 487 SH   DFND 6 0 487 0
CVS HEALTH COM 126650100   37,276 400 SH   DFND 12 0 400 0
CVS HEALTH COM 126650100   55,914 600 SH   DFND 07,13 0 600 0
CVS HEALTH COM 126650100   88,530 950 SH   DFND 13 0 950 0
DANAHER CORP COM 235851102   1,343,291 5,061 SH   SOLE   5,061 0 0
DANAHER CORP COM 235851102   254,803 960 SH   DFND 6 0 960 0
DANAHER CORP COM 235851102   10,025,179 37,771 SH   DFND 7 0 37,771 0
DANAHER CORP COM 235851102   2,892,016 10,896 SH   DFND 5 0 10,896 0
DANAHER CORP COM 235851102   72,990 275 SH   DFND 12 0 275 0
DANAHER CORP COM 235851102   127,402 480 SH   DFND 07,13 0 480 0
DANAHER CORP COM 235851102   170,400 642 SH   DFND 13 0 642 0
DEERE & CO COM 244199105   150,066 350 SH   SOLE   350 0 0
DEERE & CO COM 244199105   188,654 440 SH   DFND 7 0 440 0
DEERE & CO COM 244199105   42,876 100 SH   DFND 07,13 0 100 0
DISNEY COM 254687106   132,753 1,528 SH   SOLE   1,528 0 0
DISNEY COM 254687106   18,332 211 SH   DFND 6 0 211 0
DISNEY COM 254687106   220,588 2,539 SH   DFND 7 0 2,539 0
DISNEY COM 254687106   180,189 2,074 SH   DFND 5 0 2,074 0
DISNEY COM 254687106   6,516 75 SH   DFND 12 0 75 0
DISNEY COM 254687106   52,128 600 SH   DFND 07,13 0 600 0
DISNEY COM 254687106   143,352 1,650 SH   DFND 13 0 1,650 0
EDWARDS LIFESCIENCES COM 28176E108   19,399 260 SH   SOLE   260 0 0
EDWARDS LIFESCIENCES COM 28176E108   523,240 7,013 SH   DFND 7 0 7,013 0
EDWARDS LIFESCIENCES COM 28176E108   15,444 207 SH   DFND 5 0 207 0
EDWARDS LIFESCIENCES COM 28176E108   3,730 50 SH   DFND 12 0 50 0
EDWARDS LIFESCIENCES COM 28176E108   1,492 20 SH   DFND 6 0 20 0
EDWARDS LIFESCIENCES COM 28176E108   55,957 750 SH   DFND 07,13 0 750 0
EXXON MOBIL COM 30231G102   611,613 5,545 SH   SOLE   5,545 0 0
EXXON MOBIL COM 30231G102   578,303 5,243 SH   DFND 7 0 5,243 0
EXXON MOBIL COM 30231G102   388,256 3,520 SH   DFND 6 0 3,520 0
EXXON MOBIL COM 30231G102   2,392,628 21,692 SH   DFND 5 0 21,692 0
EXXON MOBIL COM 30231G102   35,847 325 SH   DFND 07,13 0 325 0
FISERV COM 337738108   1,040,010 10,290 SH   SOLE   10,290 0 0
FISERV COM 337738108   5,655,776 55,959 SH   DFND 7 0 55,959 0
FISERV COM 337738108   121,991 1,207 SH   DFND 6 0 1,207 0
FISERV COM 337738108   1,386,074 13,714 SH   DFND 5 0 13,714 0
FISERV COM 337738108   45,481 450 SH   DFND 12 0 450 0
FISERV COM 337738108   90,963 900 SH   DFND 07,13 0 900 0
FISERV COM 337738108   399,226 3,950 SH   DFND 13 0 3,950 0
GENERAL MILLS COM 370334104   83,850 1,000 SH   SOLE   1,000 0 0
GENERAL MILLS COM 370334104   167,700 2,000 SH   DFND 6 0 2,000 0
HOME DEPOT COM 437076102   816,498 2,585 SH   SOLE   2,585 0 0
HOME DEPOT COM 437076102   6,687,704 21,173 SH   DFND 7 0 21,173 0
HOME DEPOT COM 437076102   200,255 634 SH   DFND 6 0 634 0
HOME DEPOT COM 437076102   2,513,614 7,958 SH   DFND 5 0 7,958 0
HOME DEPOT COM 437076102   47,379 150 SH   DFND 12 0 150 0
HOME DEPOT COM 437076102   123,185 390 SH   DFND 07,13 0 390 0
HOME DEPOT COM 437076102   63,172 200 SH   DFND 13 0 200 0
HONEYWELL INTL COM 438516106   493,961 2,305 SH   SOLE   2,305 0 0
HONEYWELL INTL COM 438516106   21,644 101 SH   DFND 6 0 101 0
HONEYWELL INTL COM 438516106   4,279,785 19,971 SH   DFND 7 0 19,971 0
HONEYWELL INTL COM 438516106   2,770,470 12,928 SH   DFND 5 0 12,928 0
HONEYWELL INTL COM 438516106   42,860 200 SH   DFND 12 0 200 0
HUBSPOT INC COM 443573100   289,130 1,000 SH   DFND 7 0 1,000 0
ILLUMINA COM 452327109   129,812 642 SH   SOLE   642 0 0
ILLUMINA COM 452327109   564,542 2,792 SH   DFND 5 0 2,792 0
ILLUMINA COM 452327109   1,826,068 9,031 SH   DFND 7 0 9,031 0
ILLUMINA COM 452327109   13,143 65 SH   DFND 12 0 65 0
ILLUMINA COM 452327109   13,750 68 SH   DFND 6 0 68 0
ILLUMINA COM 452327109   20,220 100 SH   DFND 07,13 0 100 0
ILLUMINA COM 452327109   40,440 200 SH   DFND 13 0 200 0
INGERSOLL RAND INC COM 45687V106   229,116 4,385 SH   DFND 5 0 4,385 0
INTEL CORP COM 458140100   8,986 340 SH   SOLE   340 0 0
INTEL CORP COM 458140100   40,306 1,525 SH   DFND 6 0 1,525 0
INTEL CORP COM 458140100   79,951 3,025 SH   DFND 7 0 3,025 0
INTEL CORP COM 458140100   377,949 14,300 SH   DFND 5 0 14,300 0
INTEL CORP COM 458140100   15,858 600 SH   DFND 07,13 0 600 0
INTL BUSINESS MACH COM 459200101   70,445 500 SH   SOLE   500 0 0
INTL BUSINESS MACH COM 459200101   221,902 1,575 SH   DFND 5 0 1,575 0
INTL BUSINESS MACH COM 459200101   12,257 87 SH   DFND 6 0 87 0
IRONWOOD PHARMACEUTICALS COM 46333X108   12,390 1,000 SH   SOLE   1,000 0 0
IRONWOOD PHARMACEUTICALS COM 46333X108   966,420 78,000 SH   DFND 7 0 78,000 0
JOHNSON & JOHNSON COM 478160104   1,407,900 7,970 SH   SOLE   7,970 0 0
JOHNSON & JOHNSON COM 478160104   322,740 1,827 SH   DFND 6 0 1,827 0
JOHNSON & JOHNSON COM 478160104   6,814,627 38,577 SH   DFND 7 0 38,577 0
JOHNSON & JOHNSON COM 478160104   3,489,721 19,755 SH   DFND 5 0 19,755 0
JOHNSON & JOHNSON COM 478160104   52,995 300 SH   DFND 12 0 300 0
JOHNSON & JOHNSON COM 478160104   136,904 775 SH   DFND 07,13 0 775 0
JOHNSON & JOHNSON COM 478160104   88,325 500 SH   DFND 13 0 500 0
MASTERCARD COM 57636Q104   1,258,435 3,619 SH   SOLE   3,619 0 0
MASTERCARD COM 57636Q104   326,866 940 SH   DFND 6 0 940 0
MASTERCARD COM 57636Q104   8,992,298 25,860 SH   DFND 7 0 25,860 0
MASTERCARD COM 57636Q104   3,246,060 9,335 SH   DFND 5 0 9,335 0
MASTERCARD COM 57636Q104   52,159 150 SH   DFND 12 0 150 0
MASTERCARD COM 57636Q104   132,137 380 SH   DFND 07,13 0 380 0
MASTERCARD COM 57636Q104   179,081 515 SH   DFND 13 0 515 0
MCCORMICK & CO COM 579780206   249,499 3,010 SH   SOLE   3,010 0 0
MCCORMICK & CO COM 579780206   4,144 50 SH   DFND 6 0 50 0
MCDONALDS CORP COM 580135101   65,882 250 SH   SOLE   250 0 0
MCDONALDS CORP COM 580135101   158,118 600 SH   DFND 7 0 600 0
MCDONALDS CORP COM 580135101   26,353 100 SH   DFND 6 0 100 0
MEDTRONIC COM G5960L103   144,559 1,860 SH   SOLE   1,860 0 0
MEDTRONIC COM G5960L103   60,932 784 SH   DFND 6 0 784 0
MEDTRONIC COM G5960L103   597,278 7,685 SH   DFND 7 0 7,685 0
MEDTRONIC COM G5960L103   198,341 2,552 SH   DFND 5 0 2,552 0
MEDTRONIC COM G5960L103   9,715 125 SH   DFND 12 0 125 0
MEDTRONIC COM G5960L103   27,202 350 SH   DFND 07,13 0 350 0
MEDTRONIC COM G5960L103   38,860 500 SH   DFND 13 0 500 0
MERCK COM 58933Y105   130,366 1,175 SH   SOLE   1,175 0 0
MERCK COM 58933Y105   36,059 325 SH   DFND 7 0 325 0
MERCK COM 58933Y105   500,939 4,515 SH   DFND 5 0 4,515 0
MERCK COM 58933Y105   3,883 35 SH   DFND 6 0 35 0
MERCK COM 58933Y105   11,095 100 SH   DFND 07,13 0 100 0
MICROSOFT CORP COM 594918104   754,953 3,148 SH   SOLE   3,148 0 0
MICROSOFT CORP COM 594918104   231,426 965 SH   DFND 6 0 965 0
MICROSOFT CORP COM 594918104   7,399,166 30,853 SH   DFND 7 0 30,853 0
MICROSOFT CORP COM 594918104   3,325,104 13,865 SH   DFND 5 0 13,865 0
MICROSOFT CORP COM 594918104   71,946 300 SH   DFND 12 0 300 0
MICROSOFT CORP COM 594918104   80,340 335 SH   DFND 07,13 0 335 0
MICROSOFT CORP COM 594918104   95,928 400 SH   DFND 13 0 400 0
MODERNA INC COM 60770K107   862,176 4,800 SH   DFND 7 0 4,800 0
NESTLE SA ADR COM 641069406   1,097,691 9,517 SH   SOLE   9,517 0 0
NESTLE SA ADR COM 641069406   6,198,718 53,743 SH   DFND 7 0 53,743 0
NESTLE SA ADR COM 641069406   348,442 3,021 SH   DFND 6 0 3,021 0
NESTLE SA ADR COM 641069406   2,914,642 25,270 SH   DFND 5 0 25,270 0
NESTLE SA ADR COM 641069406   69,204 600 SH   DFND 12 0 600 0
NESTLE SA ADR COM 641069406   126,874 1,100 SH   DFND 07,13 0 1,100 0
NESTLE SA ADR COM 641069406   144,175 1,250 SH   DFND 13 0 1,250 0
NEXTERA ENERGY COM 65339F101   167,200 2,000 SH   DFND 6 0 2,000 0
NEXTERA ENERGY COM 65339F101   66,880 800 SH   DFND 07,13 0 800 0
NIKE INC CLASS B COM 654106103   221,734 1,895 SH   SOLE   1,895 0 0
NIKE INC CLASS B COM 654106103   35,922 307 SH   DFND 6 0 307 0
NIKE INC CLASS B COM 654106103   1,536,809 13,134 SH   DFND 7 0 13,134 0
NIKE INC CLASS B COM 654106103   432,118 3,693 SH   DFND 5 0 3,693 0
NIKE INC CLASS B COM 654106103   32,178 275 SH   DFND 12 0 275 0
NIKE INC CLASS B COM 654106103   52,654 450 SH   DFND 07,13 0 450 0
NIKE INC CLASS B COM 654106103   70,206 600 SH   DFND 13 0 600 0
NOVARTIS AG ADR COM 66987V109   599,206 6,605 SH   SOLE   6,605 0 0
NOVARTIS AG ADR COM 66987V109   173,184 1,909 SH   DFND 6 0 1,909 0
NOVARTIS AG ADR COM 66987V109   236,416 2,606 SH   DFND 5 0 2,606 0
NOVARTIS AG ADR COM 66987V109   1,465,582 16,155 SH   DFND 7 0 16,155 0
NOVARTIS AG ADR COM 66987V109   108,864 1,200 SH   DFND 13 0 1,200 0
NOVO NORDISK A S ADR COM 670100205   400,606 2,960 SH   SOLE   2,960 0 0
NOVO NORDISK A S ADR COM 670100205   213,160 1,575 SH   DFND 7 0 1,575 0
NOVOZYMES A S DKK 2.0 COM B798FW902   38,631 765 SH   SOLE   765 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   1,325,563 26,250 SH   DFND 7 0 26,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902   206,737 4,094 SH   DFND 5 0 4,094 0
NVIDIA CORP COM 67066G104   314,786 2,154 SH   SOLE   2,154 0 0
NVIDIA CORP COM 67066G104   7,892 54 SH   DFND 6 0 54 0
NVIDIA CORP COM 67066G104   2,151,473 14,722 SH   DFND 7 0 14,722 0
NVIDIA CORP COM 67066G104   2,354,608 16,112 SH   DFND 5 0 16,112 0
NVIDIA CORP COM 67066G104   58,456 400 SH   DFND 12 0 400 0
NVIDIA CORP COM 67066G104   64,302 440 SH   DFND 07,13 0 440 0
NVIDIA CORP COM 67066G104   43,842 300 SH   DFND 13 0 300 0
PAYPAL HOLDINGS COM 70450Y103   117,442 1,649 SH   SOLE   1,649 0 0
PAYPAL HOLDINGS COM 70450Y103   141,372 1,985 SH   DFND 5 0 1,985 0
PAYPAL HOLDINGS COM 70450Y103   2,280,820 32,025 SH   DFND 7 0 32,025 0
PAYPAL HOLDINGS COM 70450Y103   3,988 56 SH   DFND 6 0 56 0
PAYPAL HOLDINGS COM 70450Y103   7,122 100 SH   DFND 12 0 100 0
PAYPAL HOLDINGS COM 70450Y103   33,829 475 SH   DFND 07,13 0 475 0
PAYPAL HOLDINGS COM 70450Y103   44,512 625 SH   DFND 13 0 625 0
PEMBINA PIPELINE CO COM 706327103   90,850 2,676 SH   SOLE   2,676 0 0
PEMBINA PIPELINE CO COM 706327103   652,689 19,225 SH   DFND 5 0 19,225 0
PEPSICO COM 713448108   799,420 4,425 SH   SOLE   4,425 0 0
PEPSICO COM 713448108   2,544,596 14,085 SH   DFND 7 0 14,085 0
PEPSICO COM 713448108   657,602 3,640 SH   DFND 5 0 3,640 0
PEPSICO COM 713448108   43,358 240 SH   DFND 6 0 240 0
PEPSICO COM 713448108   94,846 525 SH   DFND 07,13 0 525 0
PEPSICO COM 713448108   54,198 300 SH   DFND 13 0 300 0
PFIZER COM 717081103   84,751 1,654 SH   SOLE   1,654 0 0
PFIZER COM 717081103   245,952 4,800 SH   DFND 6 0 4,800 0
PFIZER COM 717081103   35,868 700 SH   DFND 07,13 0 700 0
PHILLIPS 66 COM 718546104   44,234 425 SH   SOLE   425 0 0
PHILLIPS 66 COM 718546104   26,020 250 SH   DFND 7 0 250 0
PHILLIPS 66 COM 718546104   142,590 1,370 SH   DFND 5 0 1,370 0
PROCTER & GAMBLE COM 742718109   1,434,364 9,464 SH   SOLE   9,464 0 0
PROCTER & GAMBLE COM 742718109   457,105 3,016 SH   DFND 6 0 3,016 0
PROCTER & GAMBLE COM 742718109   7,218,348 47,627 SH   DFND 7 0 47,627 0
PROCTER & GAMBLE COM 742718109   3,855,838 25,441 SH   DFND 5 0 25,441 0
PROCTER & GAMBLE COM 742718109   75,780 500 SH   DFND 12 0 500 0
PROCTER & GAMBLE COM 742718109   139,435 920 SH   DFND 07,13 0 920 0
PROCTER & GAMBLE COM 742718109   181,872 1,200 SH   DFND 13 0 1,200 0
RAYTHEON TECHNOLOGIES COM 75513E101   1,161,589 11,510 SH   SOLE   11,510 0 0
RAYTHEON TECHNOLOGIES COM 75513E101   291,861 2,892 SH   DFND 6 0 2,892 0
RAYTHEON TECHNOLOGIES COM 75513E101   6,087,293 60,318 SH   DFND 7 0 60,318 0
RAYTHEON TECHNOLOGIES COM 75513E101   2,759,758 27,346 SH   DFND 5 0 27,346 0
RAYTHEON TECHNOLOGIES COM 75513E101   55,506 550 SH   DFND 12 0 550 0
RAYTHEON TECHNOLOGIES COM 75513E101   111,012 1,100 SH   DFND 07,13 0 1,100 0
RAYTHEON TECHNOLOGIES COM 75513E101   181,656 1,800 SH   DFND 13 0 1,800 0
ROCHE HLDG LTD ADR COM 771195104   211,997 5,415 SH   SOLE   5,415 0 0
ROCHE HLDG LTD ADR COM 771195104   898,492 22,950 SH   DFND 5 0 22,950 0
ROCHE HLDG LTD ADR COM 771195104   1,566 40 SH   DFND 6 0 40 0
ROCHE HLDG LTD ADR COM 771195104   62,640 1,600 SH   DFND 13 0 1,600 0
ROCKWELL AUTOMATION COM 773903109   839,421 3,259 SH   SOLE   3,259 0 0
ROCKWELL AUTOMATION COM 773903109   197,299 766 SH   DFND 6 0 766 0
ROCKWELL AUTOMATION COM 773903109   5,812,582 22,567 SH   DFND 7 0 22,567 0
ROCKWELL AUTOMATION COM 773903109   2,926,510 11,362 SH   DFND 5 0 11,362 0
ROCKWELL AUTOMATION COM 773903109   64,392 250 SH   DFND 12 0 250 0
ROCKWELL AUTOMATION COM 773903109   124,921 485 SH   DFND 07,13 0 485 0
ROCKWELL AUTOMATION COM 773903109   155,830 605 SH   DFND 13 0 605 0
SPDR S&P 500 ETF COM 78462F103   4,268,684 11,162 SH   DFND 7 0 11,162 0
SPDR TOTAL STOCK MARKET PORTFO COM 78464A805   1,418,700 30,000 SH   DFND 13 0 30,000 0
THERMO FISHER SCIENTIFIC COM 883556102   74,343 135 SH   DFND 6 0 135 0
THERMO FISHER SCIENTIFIC COM 883556102   517,649 940 SH   DFND 13 0 940 0
TJX COS COM 872540109   639,984 8,040 SH   SOLE   8,040 0 0
TJX COS COM 872540109   128,952 1,620 SH   DFND 6 0 1,620 0
TJX COS COM 872540109   5,295,310 66,524 SH   DFND 7 0 66,524 0
TJX COS COM 872540109   1,660,058 20,855 SH   DFND 5 0 20,855 0
TJX COS COM 872540109   49,750 625 SH   DFND 12 0 625 0
TJX COS COM 872540109   63,680 800 SH   DFND 07,13 0 800 0
TJX COS COM 872540109   111,440 1,400 SH   DFND 13 0 1,400 0
TRANE TECHNOLOGIES PLC COM G8994E103   667,317 3,970 SH   DFND 5 0 3,970 0
UNION PACIFIC COM 907818108   253,661 1,225 SH   DFND 5 0 1,225 0
UNION PACIFIC COM 907818108   116,373 562 SH   DFND 7 0 562 0
UNITED HEALTH GROUP COM 91324P102   622,961 1,175 SH   SOLE   1,175 0 0
UNITED HEALTH GROUP COM 91324P102   57,790 109 SH   DFND 6 0 109 0
UNITED HEALTH GROUP COM 91324P102   1,942,049 3,663 SH   DFND 5 0 3,663 0
UNITED HEALTH GROUP COM 91324P102   4,998,537 9,428 SH   DFND 7 0 9,428 0
UNITED HEALTH GROUP COM 91324P102   66,272 125 SH   DFND 12 0 125 0
UNITED HEALTH GROUP COM 91324P102   68,923 130 SH   DFND 07,13 0 130 0
UNITED HEALTH GROUP COM 91324P102   95,432 180 SH   DFND 13 0 180 0
WAL-MART STORES COM 931142103   77,984 550 SH   DFND 5 0 550 0
WAL-MART STORES COM 931142103   141,790 1,000 SH   DFND 13 0 1,000 0
WELLTOWER COM 95040Q104   1,212,675 18,500 SH   DFND 7 0 18,500 0
XYLEM INC COM 98419M100   366,540 3,315 SH   SOLE   3,315 0 0
XYLEM INC COM 98419M100   66,231 599 SH   DFND 6 0 599 0
XYLEM INC COM 98419M100   1,046,656 9,466 SH   DFND 5 0 9,466 0
XYLEM INC COM 98419M100   5,285,135 47,799 SH   DFND 7 0 47,799 0
XYLEM INC COM 98419M100   44,228 400 SH   DFND 12 0 400 0
XYLEM INC COM 98419M100   154,798 1,400 SH   DFND 13 0 1,400 0
ZSCALER INC COM 98980G102   223,800 2,000 SH   DFND 7 0 2,000 0
AMG RIVER ROAD SMALL-MID CAP V Equity Mutual Fu 00171A878   4,588,953 523,256 SH   DFND 7 0 523,256 0
FPA CRESCENT FUND Equity Mutual Fu 30254T759   5,652,033 169,527 SH   DFND 7 0 169,527 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   3,787,106 299,850 SH   DFND 7 0 299,850 0
MATTHEWS ASIA DIVIDEND FUND Equity Mutual Fu 577125107   1,362,140 102,881 SH   DFND 7 0 102,881 0
NEUBERGER BERMAN ALTERN LONG S Equity Mutual Fu 64128R608   6,098,543 391,434 SH   DFND 7 0 391,434 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581   6,094,920 433,186 SH   DFND 7 0 433,186 0