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
Expires: July 31, 2015
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
ABBOTT LABS COM 002824100 3,125,646 22,981 SH SOLE 22,981 0 0
ABBOTT LABS COM 002824100 2,135,629 15,702 SH DFND 07 0 15,702 0
ABBOTT LABS COM 002824100 67,325 495 SH DFND 01,06 0 495 0
ABBOTT LABS COM 002824100 10,201 75 SH DFND 06 0 75 0
ABBOTT LABS COM 002824100 165,932 1,220 SH DFND 01 0 1,220 0
ABBOTT LABS COM 002824100 112,888 830 SH DFND 05 0 830 0
ABBOTT LABS COM 002824100 136,690 1,005 SH DFND 16 80 925 0
ABBVIE COM 00287Y109 1,033,903 5,570 SH SOLE 5,570 0 0
ABBVIE COM 00287Y109 48,261 260 SH DFND 01 0 260 0
ABBVIE COM 00287Y109 4,640 25 SH DFND 16 25 0 0
ADOBE SYS COM 00724F101 272,750 705 SH SOLE 705 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 574,300 5,000 SH SOLE 5,000 0 0
ADVANCED MICRO DEVICES COM 007903107 1,396,580 9,842 SH SOLE 9,842 0 0
ADVANCED MICRO DEVICES COM 007903107 1,802,272 12,701 SH DFND 07 0 12,701 0
ADVANCED MICRO DEVICES COM 007903107 14,190 100 SH DFND 01,06 0 100 0
ADVANCED MICRO DEVICES COM 007903107 114,229 805 SH DFND 01 0 805 0
ADVANCED MICRO DEVICES COM 007903107 82,302 580 SH DFND 05 0 580 0
ADVANCED MICRO DEVICES COM 007903107 4,257 30 SH DFND 06 0 30 0
ADVANCED MICRO DEVICES COM 007903107 76,626 540 SH DFND 16 40 500 0
AIG INC COM 026874784 299,565 3,500 SH SOLE 3,500 0 0
ALPHABET INC CL A COM 02079K305 2,968,594 16,845 SH SOLE 16,845 0 0
ALPHABET INC CL A COM 02079K305 2,552,163 14,482 SH DFND 07 0 14,482 0
ALPHABET INC CL A COM 02079K305 74,898 425 SH DFND 01,06 0 425 0
ALPHABET INC CL A COM 02079K305 8,107 46 SH DFND 06 0 46 0
ALPHABET INC CL A COM 02079K305 195,615 1,110 SH DFND 01 0 1,110 0
ALPHABET INC CL A COM 02079K305 147,152 835 SH DFND 05 0 835 0
ALPHABET INC CL A COM 02079K305 154,201 875 SH DFND 16 75 800 0
ALPHABET INC CL C COM 02079K107 795,594 4,485 SH SOLE 4,485 0 0
AMAZON.COM COM 023135106 3,139,690 14,311 SH SOLE 14,311 0 0
AMAZON.COM COM 023135106 2,294,161 10,457 SH DFND 07 0 10,457 0
AMAZON.COM COM 023135106 72,399 330 SH DFND 01,06 0 330 0
AMAZON.COM COM 023135106 7,898 36 SH DFND 06 0 36 0
AMAZON.COM COM 023135106 153,573 700 SH DFND 01 0 700 0
AMAZON.COM COM 023135106 112,986 515 SH DFND 05 0 515 0
AMAZON.COM COM 023135106 131,634 600 SH DFND 16 50 550 0
AMERICAN EXPRESS COM 025816109 797,131 2,499 SH SOLE 2,499 0 0
AMERICAN EXPRESS COM 025816109 245,934 771 SH DFND 07 0 771 0
AMERICAN EXPRESS COM 025816109 9,569 30 SH DFND 01,06 0 30 0
AMERICAN EXPRESS COM 025816109 4,466 14 SH DFND 06 0 14 0
AMERICAN EXPRESS COM 025816109 20,734 65 SH DFND 01 0 65 0
AMERICAN EXPRESS COM 025816109 25,518 80 SH DFND 16 5 75 0
AMPHENOL COM 032095101 271,167 2,746 SH SOLE 2,746 0 0
ANALOG DEVICES COM 032654105 2,691,768 11,309 SH SOLE 11,309 0 0
ANALOG DEVICES COM 032654105 2,371,393 9,963 SH DFND 07 0 9,963 0
ANALOG DEVICES COM 032654105 67,836 285 SH DFND 01,06 0 285 0
ANALOG DEVICES COM 032654105 9,759 41 SH DFND 06 0 41 0
ANALOG DEVICES COM 032654105 180,895 760 SH DFND 01 0 760 0
ANALOG DEVICES COM 032654105 115,440 485 SH DFND 05 0 485 0
ANALOG DEVICES COM 032654105 123,770 520 SH DFND 16 45 475 0
APPLE COM 037833100 3,297,492 16,072 SH SOLE 16,072 0 0
APPLE COM 037833100 2,681,982 13,072 SH DFND 07 0 13,072 0
APPLE COM 037833100 74,887 365 SH DFND 01,06 0 365 0
APPLE COM 037833100 7,386 36 SH DFND 06 0 36 0
APPLE COM 037833100 220,558 1,075 SH DFND 01 0 1,075 0
APPLE COM 037833100 124,128 605 SH DFND 05 0 605 0
APPLE COM 037833100 134,386 655 SH DFND 16 55 600 0
APPLIED MATERIAL COM 038222105 321,288 1,755 SH SOLE 1,755 0 0
APPLIED MATERIAL COM 038222105 10,984 60 SH DFND 01,06 0 60 0
APPLIED MATERIAL COM 038222105 4,760 26 SH DFND 06 0 26 0
APPLIED MATERIAL COM 038222105 1,281 7 SH DFND 01 0 7 0
APPLIED MATERIAL COM 038222105 234,330 1,280 SH DFND 07 0 1,280 0
APPLIED MATERIAL COM 038222105 24,714 135 SH DFND 16 10 125 0
APTARGROUP COM 038336103 1,866,992 11,935 SH SOLE 11,935 0 0
APTARGROUP COM 038336103 1,547,406 9,892 SH DFND 07 0 9,892 0
APTARGROUP COM 038336103 54,750 350 SH DFND 01,06 0 350 0
APTARGROUP COM 038336103 8,760 56 SH DFND 06 0 56 0
APTARGROUP COM 038336103 144,698 925 SH DFND 01 0 925 0
APTARGROUP COM 038336103 78,215 500 SH DFND 05 0 500 0
APTARGROUP COM 038336103 109,501 700 SH DFND 16 50 650 0
AUTOMATIC DATA PROCESSING COM 053015103 2,567,738 8,326 SH SOLE 8,326 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,258,413 7,323 SH DFND 07 0 7,323 0
AUTOMATIC DATA PROCESSING COM 053015103 64,764 210 SH DFND 01,06 0 210 0
AUTOMATIC DATA PROCESSING COM 053015103 8,944 29 SH DFND 06 0 29 0
AUTOMATIC DATA PROCESSING COM 053015103 169,620 550 SH DFND 01 0 550 0
AUTOMATIC DATA PROCESSING COM 053015103 114,108 370 SH DFND 05 0 370 0
AUTOMATIC DATA PROCESSING COM 053015103 126,444 410 SH DFND 16 35 375 0
BALL CORP COM 058498106 358,976 6,400 SH SOLE 6,400 0 0
BALL CORP COM 058498106 38,983 695 SH DFND 05 0 695 0
BERKSHIRE HATHAWAY CL B COM 084670702 1,176,049 2,421 SH SOLE 2,421 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 97,154 200 SH DFND 01 0 200 0
CANADIAN NATL RAILWAY COM 136375102 951,966 9,150 SH SOLE 9,150 0 0
CANADIAN NATL RAILWAY COM 136375102 1,222,990 11,755 SH DFND 07 0 11,755 0
CANADIAN NATL RAILWAY COM 136375102 36,414 350 SH DFND 01,06 0 350 0
CANADIAN NATL RAILWAY COM 136375102 59,303 570 SH DFND 01 0 570 0
CANADIAN NATL RAILWAY COM 136375102 72,828 700 SH DFND 05 0 700 0
CANADIAN NATL RAILWAY COM 136375102 6,763 65 SH DFND 06 0 65 0
CANADIAN NATL RAILWAY COM 136375102 79,591 765 SH DFND 16 65 700 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108 405,862 5,120 SH SOLE 5,120 0 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108 1,110 14 SH DFND 06 0 14 0
CARRIER GLOBAL COM 14448C104 2,398,583 32,772 SH SOLE 32,772 0 0
CARRIER GLOBAL COM 14448C104 1,018,219 13,912 SH DFND 07 0 13,912 0
CARRIER GLOBAL COM 14448C104 40,254 550 SH DFND 01,06 0 550 0
CARRIER GLOBAL COM 14448C104 7,978 109 SH DFND 06 0 109 0
CARRIER GLOBAL COM 14448C104 5,489 75 SH DFND 01 0 75 0
CARRIER GLOBAL COM 14448C104 90,756 1,240 SH DFND 05 0 1,240 0
CARRIER GLOBAL COM 14448C104 103,930 1,420 SH DFND 16 120 1,300 0
CHARLES SCHWAB COM 808513105 453,463 4,970 SH SOLE 4,970 0 0
CHARLES SCHWAB COM 808513105 9,124 100 SH DFND 01,06 0 100 0
CHARLES SCHWAB COM 808513105 3,650 40 SH DFND 06 0 40 0
CHARLES SCHWAB COM 808513105 13,686 150 SH DFND 01 0 150 0
CHARLES SCHWAB COM 808513105 177,918 1,950 SH DFND 07 0 1,950 0
CHARLES SCHWAB COM 808513105 22,354 245 SH DFND 16 20 225 0
CHEVRON COM 166764100 1,007,342 7,035 SH SOLE 7,035 0 0
CHEVRON COM 166764100 46,537 325 SH DFND 01,06 0 325 0
CHEVRON COM 166764100 562,021 3,925 SH DFND 07 0 3,925 0
CHEVRON COM 166764100 8,019 56 SH DFND 06 0 56 0
CHEVRON COM 166764100 95,937 670 SH DFND 05 0 670 0
CHEVRON COM 166764100 8,591 60 SH DFND 16 60 0 0
CHUBB LIMITED COM H1467J104 753,272 2,600 SH SOLE 2,600 0 0
CINNCINNATI FINL COM 172062101 223,380 1,500 SH SOLE 1,500 0 0
COLGATE-PALMOLIVE COM 194162103 236,340 2,600 SH SOLE 2,600 0 0
COMCAST CORP NEW CL A COM 20030N101 285,520 8,000 SH SOLE 8,000 0 0
COSTCO WHOLESALE COM 22160K105 596,934 603 SH SOLE 603 0 0
COSTCO WHOLESALE COM 22160K105 44,547 45 SH DFND 07 0 45 0
DANAHER CORP COM 235851102 2,262,031 11,451 SH SOLE 11,451 0 0
DANAHER CORP COM 235851102 1,489,649 7,541 SH DFND 07 0 7,541 0
DANAHER CORP COM 235851102 44,446 225 SH DFND 01,06 0 225 0
DANAHER CORP COM 235851102 7,704 39 SH DFND 06 0 39 0
DANAHER CORP COM 235851102 117,734 596 SH DFND 01 0 596 0
DANAHER CORP COM 235851102 86,918 440 SH DFND 05 0 440 0
DANAHER CORP COM 235851102 92,844 470 SH DFND 16 40 430 0
ELI LILLY & CO COM 532457108 1,622,202 2,081 SH SOLE 2,081 0 0
ELI LILLY & CO COM 532457108 452,127 580 SH DFND 07 0 580 0
ELI LILLY & CO COM 532457108 15,591 20 SH DFND 01,06 0 20 0
ELI LILLY & CO COM 532457108 3,898 5 SH DFND 06 0 5 0
ELI LILLY & CO COM 532457108 15,591 20 SH DFND 01 0 20 0
ELI LILLY & CO COM 532457108 42,874 55 SH DFND 16 5 50 0
EXELIXIS INC COM 30161q104 639,087 14,500 SH SOLE 14,500 0 0
EXXON MOBIL COM 30231G102 218,295 2,025 SH SOLE 2,025 0 0
EXXON MOBIL COM 30231G102 32,340 300 SH DFND 01,06 0 300 0
EXXON MOBIL COM 30231G102 107,800 1,000 SH DFND 16 0 1,000 0
FISERV COM 337738108 2,144,263 12,437 SH SOLE 12,437 0 0
FISERV COM 337738108 1,994,784 11,570 SH DFND 07 0 11,570 0
FISERV COM 337738108 55,171 320 SH DFND 01,06 0 320 0
FISERV COM 337738108 7,069 41 SH DFND 06 0 41 0
FISERV COM 337738108 134,480 780 SH DFND 01 0 780 0
FISERV COM 337738108 90,515 525 SH DFND 05 0 525 0
FISERV COM 337738108 115,515 670 SH DFND 16 45 625 0
GLOBAL PAYMENTS COM 37940X102 1,080,540 13,500 SH SOLE 13,500 0 0
HOME DEPOT COM 437076102 2,597,278 7,084 SH SOLE 7,084 0 0
HOME DEPOT COM 437076102 1,724,308 4,703 SH DFND 07 0 4,703 0
HOME DEPOT COM 437076102 60,496 165 SH DFND 01,06 0 165 0
HOME DEPOT COM 437076102 6,233 17 SH DFND 06 0 17 0
HOME DEPOT COM 437076102 120,625 329 SH DFND 01 0 329 0
HOME DEPOT COM 437076102 80,661 220 SH DFND 05 0 220 0
HOME DEPOT COM 437076102 100,826 275 SH DFND 16 25 250 0
HONEYWELL INTL COM 438516106 402,882 1,730 SH SOLE 1,730 0 0
ILLINOIS TOOL WORKS COM 452308109 343,677 1,390 SH SOLE 1,390 0 0
ILLINOIS TOOL WORKS COM 452308109 34,615 140 SH DFND 01 0 140 0
INTL BUSINESS MACH COM 459200101 1,108,373 3,760 SH SOLE 3,760 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 679,328 1,600 SH SOLE 1,600 0 0
ISHARES RUSSELL 3000 COM 464287689 737,802 2,102 SH SOLE 2,102 0 0
JOHNSON AND JOHNSON COM 478160104 1,649,700 10,800 SH SOLE 10,800 0 0
JOHNSON AND JOHNSON COM 478160104 1,359,933 8,903 SH DFND 07 0 8,903 0
JOHNSON AND JOHNSON COM 478160104 57,281 375 SH DFND 01,06 0 375 0
JOHNSON AND JOHNSON COM 478160104 6,721 44 SH DFND 06 0 44 0
JOHNSON AND JOHNSON COM 478160104 124,949 818 SH DFND 01 0 818 0
JOHNSON AND JOHNSON COM 478160104 84,776 555 SH DFND 05 0 555 0
JOHNSON AND JOHNSON COM 478160104 103,106 675 SH DFND 16 50 625 0
JPMORGAN CHASE COM 46625H100 609,681 2,103 SH SOLE 2,103 0 0
JPMORGAN CHASE COM 46625H100 772,610 2,665 SH DFND 07 0 2,665 0
LIVE NATION INC COM 538034109 302,560 2,000 SH SOLE 2,000 0 0
MARSH & MCLENNAN COM 571748102 13,118 60 SH SOLE 60 0 0
MARSH & MCLENNAN COM 571748102 251,436 1,150 SH DFND 07 0 1,150 0
MASTERCARD COM 57636Q104 2,939,508 5,231 SH SOLE 5,231 0 0
MASTERCARD COM 57636Q104 2,579,305 4,590 SH DFND 07 0 4,590 0
MASTERCARD COM 57636Q104 67,433 120 SH DFND 01,06 0 120 0
MASTERCARD COM 57636Q104 9,553 17 SH DFND 06 0 17 0
MASTERCARD COM 57636Q104 181,507 323 SH DFND 01 0 323 0
MASTERCARD COM 57636Q104 134,866 240 SH DFND 05 0 240 0
MASTERCARD COM 57636Q104 137,675 245 SH DFND 16 20 225 0
MCCORMICK & CO COM 579780206 1,861,760 24,555 SH SOLE 24,555 0 0
MCCORMICK & CO COM 579780206 22,746 300 SH DFND 01,06 0 300 0
MCCORMICK & CO COM 579780206 655,464 8,645 SH DFND 07 0 8,645 0
MCCORMICK & CO COM 579780206 6,066 80 SH DFND 06 0 80 0
MCCORMICK & CO COM 579780206 3,033 40 SH DFND 01 0 40 0
MCCORMICK & CO COM 579780206 61,414 810 SH DFND 05 0 810 0
MCCORMICK & CO COM 579780206 58,002 765 SH DFND 16 65 700 0
MERCK COM 58933Y105 535,517 6,765 SH SOLE 6,765 0 0
MERCK COM 58933Y105 35,622 450 SH DFND 01 0 450 0
MICROSOFT COM 594918104 4,252,855 8,550 SH SOLE 8,550 0 0
MICROSOFT COM 594918104 3,098,864 6,230 SH DFND 07 0 6,230 0
MICROSOFT COM 594918104 94,508 190 SH DFND 01,06 0 190 0
MICROSOFT COM 594918104 10,943 22 SH DFND 06 0 22 0
MICROSOFT COM 594918104 258,653 520 SH DFND 01 0 520 0
MICROSOFT COM 594918104 166,632 335 SH DFND 05 0 335 0
MICROSOFT COM 594918104 189,016 380 SH DFND 16 30 350 0
MORGAN STANLEY COM 617446448 1,126,880 8,000 SH SOLE 8,000 0 0
MORNINGSTAR, INC COM 617700109 469,011 1,494 SH SOLE 1,494 0 0
NESTLE SA ADR COM 641069406 268,164 2,700 SH SOLE 2,700 0 0
NESTLE SA ADR COM 641069406 44,694 450 SH DFND 05 0 450 0
NESTLE SA ADR COM 641069406 17,381 175 SH DFND 16 0 175 0
NEXTERA ENERGY COM 65339F101 508,224 7,321 SH SOLE 7,321 0 0
NOVO NORDISK A S ADR COM 670100205 612,552 8,875 SH SOLE 8,875 0 0
NOVO NORDISK A S ADR COM 670100205 15,184 220 SH DFND 01,06 0 220 0
NOVO NORDISK A S ADR COM 670100205 332,538 4,818 SH DFND 07 0 4,818 0
NOVO NORDISK A S ADR COM 670100205 3,106 45 SH DFND 06 0 45 0
NOVO NORDISK A S ADR COM 670100205 11,733 170 SH DFND 01 0 170 0
NOVO NORDISK A S ADR COM 670100205 37,961 550 SH DFND 16 50 500 0
NVIDIA CORP COM 67066G104 4,844,289 30,662 SH SOLE 30,662 0 0
NVIDIA CORP COM 67066G104 4,406,499 27,891 SH DFND 07 0 27,891 0
NVIDIA CORP COM 67066G104 94,794 600 SH DFND 01,06 0 600 0
NVIDIA CORP COM 67066G104 13,903 88 SH DFND 06 0 88 0
NVIDIA CORP COM 67066G104 252,784 1,600 SH DFND 01 0 1,600 0
NVIDIA CORP COM 67066G104 213,286 1,350 SH DFND 05 0 1,350 0
NVIDIA CORP COM 67066G104 188,798 1,195 SH DFND 16 95 1,100 0
PROCTER & GAMBLE COM 742718109 2,124,373 13,334 SH SOLE 13,334 0 0
PROCTER & GAMBLE COM 742718109 1,476,896 9,270 SH DFND 07 0 9,270 0
PROCTER & GAMBLE COM 742718109 55,762 350 SH DFND 01,06 0 350 0
PROCTER & GAMBLE COM 742718109 8,125 51 SH DFND 06 0 51 0
PROCTER & GAMBLE COM 742718109 156,293 981 SH DFND 01 0 981 0
PROCTER & GAMBLE COM 742718109 89,219 560 SH DFND 05 0 560 0
PROCTER & GAMBLE COM 742718109 120,287 755 SH DFND 16 55 700 0
REGENERON PHARMACEUTICALS INC COM 75886F107 420,000 800 SH SOLE 800 0 0
RELX PLC COM 759530108 288,817 5,315 SH SOLE 5,315 0 0
ROCKWELL AUTOMATION COM 773903109 2,093,003 6,301 SH SOLE 6,301 0 0
ROCKWELL AUTOMATION COM 773903109 1,616,007 4,865 SH DFND 07 0 4,865 0
ROCKWELL AUTOMATION COM 773903109 49,825 150 SH DFND 01,06 0 150 0
ROCKWELL AUTOMATION COM 773903109 97,326 293 SH DFND 01 0 293 0
ROCKWELL AUTOMATION COM 773903109 112,938 340 SH DFND 05 0 340 0
ROCKWELL AUTOMATION COM 773903109 8,304 25 SH DFND 06 0 25 0
ROCKWELL AUTOMATION COM 773903109 107,955 325 SH DFND 16 25 300 0
RTX CORPORATION COM 75513E101 2,309,452 15,816 SH SOLE 15,816 0 0
RTX CORPORATION COM 75513E101 2,033,621 13,927 SH DFND 07 0 13,927 0
RTX CORPORATION COM 75513E101 58,408 400 SH DFND 01,06 0 400 0
RTX CORPORATION COM 75513E101 9,491 65 SH DFND 06 0 65 0
RTX CORPORATION COM 75513E101 80,457 551 SH DFND 01 0 551 0
RTX CORPORATION COM 75513E101 120,466 825 SH DFND 05 0 825 0
RTX CORPORATION COM 75513E101 142,369 975 SH DFND 16 75 900 0
S&P GLOBAL INC COM COM 78409V104 421,832 800 SH SOLE 800 0 0
SALESFORCE.COM COM 79466L302 1,121,301 4,112 SH SOLE 4,112 0 0
SALESFORCE.COM COM 79466L302 248,421 911 SH DFND 07 0 911 0
SALESFORCE.COM COM 79466L302 14,998 55 SH DFND 01,06 0 55 0
SALESFORCE.COM COM 79466L302 2,454 9 SH DFND 06 0 9 0
SALESFORCE.COM COM 79466L302 39,540 145 SH DFND 01 0 145 0
SALESFORCE.COM COM 79466L302 31,359 115 SH DFND 05 0 115 0
SALESFORCE.COM COM 79466L302 43,630 160 SH DFND 16 10 150 0
SCHNEIDER ELEC SA ADR COM 80687P106 2,722,380 51,000 SH SOLE 51,000 0 0
SCHNEIDER ELEC SA ADR COM 80687P106 1,639,834 30,720 SH DFND 07 0 30,720 0
SCHNEIDER ELEC SA ADR COM 80687P106 53,380 1,000 SH DFND 01,06 0 1,000 0
SCHNEIDER ELEC SA ADR COM 80687P106 7,473 140 SH DFND 06 0 140 0
SCHNEIDER ELEC SA ADR COM 80687P106 116,635 2,185 SH DFND 01 0 2,185 0
SCHNEIDER ELEC SA ADR COM 80687P106 86,742 1,625 SH DFND 05 0 1,625 0
SCHNEIDER ELEC SA ADR COM 80687P106 94,749 1,775 SH DFND 16 150 1,625 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 408,300 6,000 SH SOLE 6,000 0 0
SPDR S&P 500 ETF COM 78462F103 98,856 160 SH SOLE 160 0 0
SPDR S&P 500 ETF COM 78462F103 122,334 198 SH DFND 06 0 198 0
SPDR S&P 500 ETF COM 78462F103 37,071 60 SH DFND 01 0 60 0
TEXAS INSTRUMENTS COM 882508104 20,762 100 SH SOLE 100 0 0
TEXAS INSTRUMENTS COM 882508104 207,620 1,000 SH DFND 07 0 1,000 0
TJX COS COM 872540109 2,591,932 20,989 SH SOLE 20,989 0 0
TJX COS COM 872540109 1,746,149 14,140 SH DFND 07 0 14,140 0
TJX COS COM 872540109 49,396 400 SH DFND 01,06 0 400 0
TJX COS COM 872540109 8,768 71 SH DFND 06 0 71 0
TJX COS COM 872540109 151,893 1,230 SH DFND 01 0 1,230 0
TJX COS COM 872540109 75,329 610 SH DFND 05 0 610 0
TJX COS COM 872540109 101,879 825 SH DFND 16 75 750 0
UBER TECHNOLOGIES INC COM 90353T100 907,809 9,730 SH SOLE 9,730 0 0
UBER TECHNOLOGIES INC COM 90353T100 360,978 3,869 SH DFND 07 0 3,869 0
UBER TECHNOLOGIES INC COM 90353T100 9,330 100 SH DFND 01,06 0 100 0
UBER TECHNOLOGIES INC COM 90353T100 2,706 29 SH DFND 06 0 29 0
UBER TECHNOLOGIES INC COM 90353T100 33,588 360 SH DFND 01 0 360 0
UBER TECHNOLOGIES INC COM 90353T100 40,585 435 SH DFND 16 35 400 0
UNITEDHEALTH GROUP COM 91324P102 1,504,631 4,823 SH SOLE 4,823 0 0
UNITEDHEALTH GROUP COM 91324P102 1,031,685 3,307 SH DFND 07 0 3,307 0
UNITEDHEALTH GROUP COM 91324P102 29,637 95 SH DFND 01,06 0 95 0
UNITEDHEALTH GROUP COM 91324P102 5,927 19 SH DFND 06 0 19 0
UNITEDHEALTH GROUP COM 91324P102 59,586 191 SH DFND 01 0 191 0
UNITEDHEALTH GROUP COM 91324P102 46,795 150 SH DFND 05 0 150 0
UNITEDHEALTH GROUP COM 91324P102 54,595 175 SH DFND 16 0 175 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 1,275,299 6,231 SH SOLE 6,231 0 0
VERTEX PHARMACEUTICALS COM 92532F100 1,982,921 4,454 SH SOLE 4,454 0 0
VERTEX PHARMACEUTICALS COM 92532F100 958,070 2,152 SH DFND 07 0 2,152 0
VERTEX PHARMACEUTICALS COM 92532F100 31,164 70 SH DFND 01,06 0 70 0
VERTEX PHARMACEUTICALS COM 92532F100 7,568 17 SH DFND 06 0 17 0
VERTEX PHARMACEUTICALS COM 92532F100 84,588 190 SH DFND 01 0 190 0
VERTEX PHARMACEUTICALS COM 92532F100 60,102 135 SH DFND 05 0 135 0
VERTEX PHARMACEUTICALS COM 92532F100 72,122 162 SH DFND 16 12 150 0
VISA COM 92826C839 2,325,222 6,549 SH SOLE 6,549 0 0
VISA COM 92826C839 39,055 110 SH DFND 07 0 110 0
WABTEC COM 929740108 711,790 3,400 SH SOLE 3,400 0 0
WAL-MART STORES COM 931142103 109,514 1,120 SH SOLE 1,120 0 0
WAL-MART STORES COM 931142103 117,043 1,197 SH DFND 07 0 1,197 0
WALKER & DUNLOP INC COM 93148P102 408,784 5,800 SH SOLE 5,800 0 0
WASTE MANAGEMENT INC COM 94106L109 181,912 795 SH SOLE 795 0 0
WASTE MANAGEMENT INC COM 94106L109 765,861 3,347 SH DFND 07 0 3,347 0
WELLS FARGO COM 949746101 360,540 4,500 SH SOLE 4,500 0 0
XYLEM INC COM 98419M100 2,054,237 15,880 SH SOLE 15,880 0 0
XYLEM INC COM 98419M100 1,312,357 10,145 SH DFND 07 0 10,145 0
XYLEM INC COM 98419M100 32,340 250 SH DFND 01,06 0 250 0
XYLEM INC COM 98419M100 7,244 56 SH DFND 06 0 56 0
XYLEM INC COM 98419M100 82,920 641 SH DFND 01 0 641 0
XYLEM INC COM 98419M100 77,616 600 SH DFND 05 0 600 0
XYLEM INC COM 98419M100 98,314 760 SH DFND 16 60 700 0
AMG RIVER ROAD SMALL-MID CAP V Equity Mutual Fu 00171A878 505,448 50,144 SH SOLE 50,144 0 0
AMG RIVER ROAD SMALL-MID CAP V Equity Mutual Fu 00171A878 1,846,073 183,142 SH DFND 07 0 183,142 0
FPA CRESCENT FUND Equity Mutual Fu 30254T759 220,556 5,135 SH DFND 07 0 5,135 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419 228,554 13,150 SH SOLE 13,150 0 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419 1,715,188 98,687 SH DFND 07 0 98,687 0
OAKMARK INTL FD Equity Mutual Fu 413838202 432,876 14,221 SH DFND 07 0 14,221 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 187,428 12,962 SH DFND 07 0 12,962 0
T ROWE PRICE INST LARGE-CAP GR Equity Mutual Fu 45775L408 699,102 7,907 SH SOLE 7,907 0 0
VANGUARD 500 INDEX FD ADMIRAL Equity Mutual Fu 922908710 458,064 800 SH SOLE 800 0 0
VANGUARD 500 INDEX FD ADMIRAL Equity Mutual Fu 922908710 68,710 120 SH DFND 05 0 120 0
VANGUARD DIVIDEND GROWTH Equity Mutual Fu 921908604 2,626,219 72,308 SH SOLE 72,308 0 0
VANGUARD EMERGING MARKETS STOC Equity Mutual Fu 922042841 291,304 7,112 SH SOLE 7,112 0 0
VANGUARD EUROPEAN STOCK INDEX Equity Mutual Fu 922042809 283,245 2,922 SH SOLE 2,922 0 0
VANGUARD PACIFIC STOCK INDEX F Equity Mutual Fu 922042700 290,355 2,851 SH SOLE 2,851 0 0
VANGUARD SMALL CAP INDEX FD AD Equity Mutual Fu 922908686 445,125 3,918 SH SOLE 3,918 0 0
VANGUARD STAR FD Equity Mutual Fu 921909107 1,659,785 56,436 SH SOLE 56,436 0 0
VANGUARD TOTAL STOCK MARKET IN Equity Mutual Fu 922908728 445,385 3,009 SH SOLE 3,009 0 0
WCM FOCUSED INTERNATIONAL GROW Equity Mutual Fu 461418444 658,890 24,100 SH SOLE 24,100 0 0