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
3M COM 88579Y101 807,769 5,562 SH SOLE 5,562 0 0
ABBOTT LABS COM 002824100 1,706,991 16,626 SH SOLE 16,626 0 0
ABBOTT LABS COM 002824100 766,329 7,464 SH DFND 13 0 7,464 0
ABBOTT LABS COM 002824100 3,466,139 33,760 SH DFND 05 0 33,760 0
ABBOTT LABS COM 002824100 2,834,411 27,607 SH DFND 01 0 27,607 0
ABBOTT LABS COM 002824100 336,244 3,275 SH DFND 16 0 3,275 0
ABBOTT LABS COM 002824100 8,214 80 SH DFND 06 0 80 0
ABBOTT LABS COM 002824100 92,403 900 SH DFND 14 0 900 0
ABBVIE COM 00287Y109 686,181 3,155 SH SOLE 3,155 0 0
ABBVIE COM 00287Y109 337,109 1,550 SH DFND 13 0 1,550 0
ABBVIE COM 00287Y109 1,470,450 6,761 SH DFND 01 0 6,761 0
ABBVIE COM 00287Y109 212,053 975 SH DFND 16 0 975 0
ABBVIE COM 00287Y109 8,700 40 SH DFND 06 0 40 0
ADVANCED MICRO DEVICES COM 007903107 2,030,435 9,981 SH SOLE 9,981 0 0
ADVANCED MICRO DEVICES COM 007903107 999,858 4,915 SH DFND 13 0 4,915 0
ADVANCED MICRO DEVICES COM 007903107 4,382,696 21,544 SH DFND 05 0 21,544 0
ADVANCED MICRO DEVICES COM 007903107 3,032,328 14,906 SH DFND 01 0 14,906 0
ADVANCED MICRO DEVICES COM 007903107 475,009 2,335 SH DFND 16 0 2,335 0
ADVANCED MICRO DEVICES COM 007903107 12,206 60 SH DFND 06 0 60 0
ADVANCED MICRO DEVICES COM 007903107 101,715 500 SH DFND 14 0 500 0
AIR PRODUCTS & CHEM COM 009158106 319,539 1,100 SH DFND 01 0 1,100 0
ALPHABET INC CL A COM 02079K305 4,169,620 14,500 SH SOLE 14,500 0 0
ALPHABET INC CL A COM 02079K305 1,653,182 5,749 SH DFND 13 0 5,749 0
ALPHABET INC CL A COM 02079K305 7,452,117 25,915 SH DFND 05 0 25,915 0
ALPHABET INC CL A COM 02079K305 8,022,924 27,900 SH DFND 01 0 27,900 0
ALPHABET INC CL A COM 02079K305 779,288 2,710 SH DFND 16 0 2,710 0
ALPHABET INC CL A COM 02079K305 18,691 65 SH DFND 06 0 65 0
ALPHABET INC CL A COM 02079K305 186,914 650 SH DFND 14 0 650 0
ALPHABET INC CL C COM 02079K107 93,229 325 SH SOLE 325 0 0
ALPHABET INC CL C COM 02079K107 717,166 2,500 SH DFND 01 0 2,500 0
AMAZON.COM COM 023135106 2,372,820 11,393 SH SOLE 11,393 0 0
AMAZON.COM COM 023135106 1,017,399 4,885 SH DFND 13 0 4,885 0
AMAZON.COM COM 023135106 4,698,571 22,560 SH DFND 05 0 22,560 0
AMAZON.COM COM 023135106 4,612,764 22,148 SH DFND 01 0 22,148 0
AMAZON.COM COM 023135106 463,401 2,225 SH DFND 16 0 2,225 0
AMAZON.COM COM 023135106 11,455 55 SH DFND 06 0 55 0
AMAZON.COM COM 023135106 114,548 550 SH DFND 14 0 550 0
AMERICAN EXPRESS COM 025816109 666,061 2,202 SH SOLE 2,202 0 0
AMERICAN EXPRESS COM 025816109 367,513 1,215 SH DFND 13 0 1,215 0
AMERICAN EXPRESS COM 025816109 1,830,911 6,053 SH DFND 05 0 6,053 0
AMERICAN EXPRESS COM 025816109 1,037,506 3,430 SH DFND 01 0 3,430 0
AMERICAN EXPRESS COM 025816109 192,075 635 SH DFND 16 0 635 0
AMERICAN EXPRESS COM 025816109 6,050 20 SH DFND 06 0 20 0
AMERICAN EXPRESS COM 025816109 52,934 175 SH DFND 14 0 175 0
AMGEN INC COM 031162100 191,758 545 SH SOLE 545 0 0
AMGEN INC COM 031162100 17,592 50 SH DFND 13 0 50 0
ANALOG DEVICES COM 032654105 2,708,644 8,514 SH SOLE 8,514 0 0
ANALOG DEVICES COM 032654105 1,231,838 3,872 SH DFND 13 0 3,872 0
ANALOG DEVICES COM 032654105 5,774,241 18,150 SH DFND 05 0 18,150 0
ANALOG DEVICES COM 032654105 3,968,160 12,473 SH DFND 01 0 12,473 0
ANALOG DEVICES COM 032654105 550,382 1,730 SH DFND 16 0 1,730 0
ANALOG DEVICES COM 032654105 7,953 25 SH DFND 06 0 25 0
ANALOG DEVICES COM 032654105 143,163 450 SH DFND 14 0 450 0
APPLE COM 037833100 3,929,684 15,484 SH SOLE 15,484 0 0
APPLE COM 037833100 1,258,545 4,959 SH DFND 13 0 4,959 0
APPLE COM 037833100 6,960,043 27,424 SH DFND 05 0 27,424 0
APPLE COM 037833100 21,935,323 86,431 SH DFND 01 0 86,431 0
APPLE COM 037833100 624,323 2,460 SH DFND 16 0 2,460 0
APPLE COM 037833100 15,227 60 SH DFND 06 0 60 0
APPLE COM 037833100 164,963 650 SH DFND 14 0 650 0
APPLIED MATERIAL COM 038222105 1,497,040 4,380 SH SOLE 4,380 0 0
APPLIED MATERIAL COM 038222105 634,020 1,855 SH DFND 13 0 1,855 0
APPLIED MATERIAL COM 038222105 2,903,506 8,495 SH DFND 05 0 8,495 0
APPLIED MATERIAL COM 038222105 2,095,173 6,130 SH DFND 01 0 6,130 0
APPLIED MATERIAL COM 038222105 341,790 1,000 SH DFND 16 0 1,000 0
APPLIED MATERIAL COM 038222105 8,545 25 SH DFND 06 0 25 0
APPLIED MATERIAL COM 038222105 129,880 380 SH DFND 14 0 380 0
APTARGROUP COM 038336103 1,367,947 10,855 SH SOLE 10,855 0 0
APTARGROUP COM 038336103 502,190 3,985 SH DFND 13 0 3,985 0
APTARGROUP COM 038336103 3,281,309 26,038 SH DFND 05 0 26,038 0
APTARGROUP COM 038336103 2,134,779 16,940 SH DFND 01 0 16,940 0
APTARGROUP COM 038336103 314,420 2,495 SH DFND 16 0 2,495 0
APTARGROUP COM 038336103 7,561 60 SH DFND 06 0 60 0
APTARGROUP COM 038336103 81,913 650 SH DFND 14 0 650 0
AUSTRALIAN RARE EARTHS LTD COM Q1076Z101 260,763 2,700,000 SH DFND 01 0 2,700,000 0
AUTOMATIC DATA PROCESSING COM 053015103 3,029,211 14,909 SH SOLE 14,909 0 0
AUTOMATIC DATA PROCESSING COM 053015103 657,694 3,237 SH DFND 13 0 3,237 0
AUTOMATIC DATA PROCESSING COM 053015103 3,053,795 15,030 SH DFND 05 0 15,030 0
AUTOMATIC DATA PROCESSING COM 053015103 3,059,891 15,060 SH DFND 01 0 15,060 0
AUTOMATIC DATA PROCESSING COM 053015103 307,818 1,515 SH DFND 16 0 1,515 0
AUTOMATIC DATA PROCESSING COM 053015103 5,079 25 SH DFND 06 0 25 0
AUTOMATIC DATA PROCESSING COM 053015103 76,192 375 SH DFND 14 0 375 0
BANK NEW YORK MELLON COM 064058100 237,260 2,000 SH SOLE 2,000 0 0
BANK OF AMERICA COM 060505104 9,750 200 SH SOLE 200 0 0
BANK OF AMERICA COM 060505104 1,465,669 30,065 SH DFND 01 0 30,065 0
BERKSHIRE HATHAWAY CL B COM 084670702 969,422 2,023 SH SOLE 2,023 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 787,326 1,643 SH DFND 01 0 1,643 0
BOEING COM 097023105 1,089,689 5,475 SH SOLE 5,475 0 0
BOEING COM 097023105 24,879 125 SH DFND 01 0 125 0
BRISTOL-MYERS SQUIBB COM 110122108 248,665 4,100 SH SOLE 4,100 0 0
BROADCOM INC COM 11135F101 637,281 2,059 SH SOLE 2,059 0 0
BROADCOM INC COM 11135F101 119,161 385 SH DFND 13 0 385 0
BROADCOM INC COM 11135F101 1,395,890 4,510 SH DFND 05 0 4,510 0
BROADCOM INC COM 11135F101 949,267 3,067 SH DFND 01 0 3,067 0
BROADCOM INC COM 11135F101 112,971 365 SH DFND 16 0 365 0
BROADCOM INC COM 11135F101 3,095 10 SH DFND 06 0 10 0
BROADCOM INC COM 11135F101 18,571 60 SH DFND 14 0 60 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 479,316 2,950 SH SOLE 2,950 0 0
CANADIAN NATL RAILWAY COM 136375102 736,861 7,170 SH SOLE 7,170 0 0
CANADIAN NATL RAILWAY COM 136375102 309,338 3,010 SH DFND 13 0 3,010 0
CANADIAN NATL RAILWAY COM 136375102 1,843,694 17,940 SH DFND 05 0 17,940 0
CANADIAN NATL RAILWAY COM 136375102 1,086,279 10,570 SH DFND 01 0 10,570 0
CANADIAN NATL RAILWAY COM 136375102 275,424 2,680 SH DFND 16 0 2,680 0
CANADIAN NATL RAILWAY COM 136375102 7,194 70 SH DFND 06 0 70 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108 97,145 1,235 SH SOLE 1,235 0 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108 5,899 75 SH DFND 13 0 75 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108 190,750 2,425 SH DFND 01 0 2,425 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108 5,899 75 SH DFND 16 0 75 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108 31,464 400 SH DFND 05 0 400 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108 7,866 100 SH DFND 14 0 100 0
CARRIER GLOBAL COM 14448C104 211,162 3,750 SH SOLE 3,750 0 0
CARRIER GLOBAL COM 14448C104 19,145 340 SH DFND 13 0 340 0
CARRIER GLOBAL COM 14448C104 256,210 4,550 SH DFND 05 0 4,550 0
CARRIER GLOBAL COM 14448C104 168,930 3,000 SH DFND 01 0 3,000 0
CARRIER GLOBAL COM 14448C104 21,961 390 SH DFND 16 0 390 0
CHARLES SCHWAB COM 808513105 412,572 4,390 SH SOLE 4,390 0 0
CHARLES SCHWAB COM 808513105 313,893 3,340 SH DFND 13 0 3,340 0
CHARLES SCHWAB COM 808513105 1,753,667 18,660 SH DFND 05 0 18,660 0
CHARLES SCHWAB COM 808513105 854,748 9,095 SH DFND 01 0 9,095 0
CHARLES SCHWAB COM 808513105 199,707 2,125 SH DFND 16 0 2,125 0
CHARLES SCHWAB COM 808513105 65,786 700 SH DFND 14 0 700 0
CHEVRON COM 166764100 910,774 4,402 SH SOLE 4,402 0 0
CHEVRON COM 166764100 476,491 2,303 SH DFND 13 0 2,303 0
CHEVRON COM 166764100 3,745,924 18,105 SH DFND 05 0 18,105 0
CHEVRON COM 166764100 1,466,921 7,090 SH DFND 01 0 7,090 0
CHEVRON COM 166764100 327,936 1,585 SH DFND 16 0 1,585 0
CHEVRON COM 166764100 93,105 450 SH DFND 14 0 450 0
CISCO SYS INC COM 17275R102 209,493 2,700 SH SOLE 2,700 0 0
CISCO SYS INC COM 17275R102 25,605 330 SH DFND 13 0 330 0
CISCO SYS INC COM 17275R102 27,156 350 SH DFND 16 0 350 0
COCA COLA COM 191216100 555,165 7,300 SH SOLE 7,300 0 0
COCA COLA COM 191216100 98,865 1,300 SH DFND 05 0 1,300 0
COSTCO WHOLESALE COM 22160K105 242,132 243 SH SOLE 243 0 0
COSTCO WHOLESALE COM 22160K105 243,129 244 SH DFND 01 0 244 0
DANAHER CORP COM 235851102 1,154,664 6,090 SH SOLE 6,090 0 0
DANAHER CORP COM 235851102 635,918 3,354 SH DFND 13 0 3,354 0
DANAHER CORP COM 235851102 2,973,876 15,685 SH DFND 05 0 15,685 0
DANAHER CORP COM 235851102 1,641,936 8,660 SH DFND 01 0 8,660 0
DANAHER CORP COM 235851102 294,828 1,555 SH DFND 16 0 1,555 0
DANAHER CORP COM 235851102 7,584 40 SH DFND 06 0 40 0
DANAHER CORP COM 235851102 80,580 425 SH DFND 14 0 425 0
DEERE & CO COM 244199105 19,715 35 SH SOLE 35 0 0
DEERE & CO COM 244199105 2,027,880 3,600 SH DFND 05 0 3,600 0
DEERE & CO COM 244199105 1,588,506 2,820 SH DFND 01 0 2,820 0
DEERE & CO COM 244199105 25,348 45 SH DFND 16 0 45 0
DEERE & CO COM 244199105 28,165 50 SH DFND 13 0 50 0
DOMINION RES INC COM 25746U109 504,266 8,157 SH SOLE 8,157 0 0
ELI LILLY & CO COM 532457108 951,042 1,034 SH SOLE 1,034 0 0
ELI LILLY & CO COM 532457108 512,312 557 SH DFND 13 0 557 0
ELI LILLY & CO COM 532457108 2,604,789 2,832 SH DFND 05 0 2,832 0
ELI LILLY & CO COM 532457108 1,729,168 1,880 SH DFND 01 0 1,880 0
ELI LILLY & CO COM 532457108 266,733 290 SH DFND 16 0 290 0
ELI LILLY & CO COM 532457108 7,358 8 SH DFND 06 0 8 0
ELI LILLY & CO COM 532457108 55,186 60 SH DFND 14 0 60 0
EXXON MOBIL COM 30231G102 2,101,239 12,385 SH SOLE 12,385 0 0
EXXON MOBIL COM 30231G102 459,270 2,707 SH DFND 13 0 2,707 0
EXXON MOBIL COM 30231G102 597,203 3,520 SH DFND 01 0 3,520 0
EXXON MOBIL COM 30231G102 92,465 545 SH DFND 05 0 545 0
EXXON MOBIL COM 30231G102 169,660 1,000 SH DFND 16 0 1,000 0
EXXON MOBIL COM 30231G102 15,269 90 SH DFND 06 0 90 0
EXXON MOBIL COM 30231G102 63,622 375 SH DFND 14 0 375 0
FISERV COM 337738108 473,184 8,480 SH SOLE 8,480 0 0
FISERV COM 337738108 207,576 3,720 SH DFND 13 0 3,720 0
FISERV COM 337738108 1,358,451 24,345 SH DFND 05 0 24,345 0
FISERV COM 337738108 1,213,371 21,745 SH DFND 01 0 21,745 0
FISERV COM 337738108 112,158 2,010 SH DFND 16 0 2,010 0
FISERV COM 337738108 4,464 80 SH DFND 06 0 80 0
FISERV COM 337738108 33,480 600 SH DFND 14 0 600 0
GE VERNOVA INC COM COM 36828A101 192,038 220 SH SOLE 220 0 0
GE VERNOVA INC COM COM 36828A101 86,417 99 SH DFND 13 0 99 0
GE VERNOVA INC COM COM 36828A101 202,513 232 SH DFND 01 0 232 0
GENERAL ELECTRIC COM 369604301 288,027 1,015 SH SOLE 1,015 0 0
GENERAL ELECTRIC COM 369604301 70,942 250 SH DFND 13 0 250 0
GENERAL ELECTRIC COM 369604301 14,188 50 SH DFND 01 0 50 0
GILEAD SCIENCES COM 375558103 104,249 748 SH SOLE 748 0 0
GILEAD SCIENCES COM 375558103 111,496 800 SH DFND 01 0 800 0
GOLDMAN SACHS GROUP COM 38141G104 126,898 150 SH SOLE 150 0 0
GOLDMAN SACHS GROUP COM 38141G104 566,813 670 SH DFND 01 0 670 0
GRAPHITE ONE INC COM COM 38871F953 198,931 225,000 SH DFND 01 0 225,000 0
HOME DEPOT COM 437076102 1,560,912 4,746 SH SOLE 4,746 0 0
HOME DEPOT COM 437076102 693,629 2,109 SH DFND 13 0 2,109 0
HOME DEPOT COM 437076102 3,492,483 10,619 SH DFND 05 0 10,619 0
HOME DEPOT COM 437076102 2,971,192 9,034 SH DFND 01 0 9,034 0
HOME DEPOT COM 437076102 368,357 1,120 SH DFND 16 0 1,120 0
HOME DEPOT COM 437076102 6,578 20 SH DFND 06 0 20 0
HOME DEPOT COM 437076102 82,222 250 SH DFND 14 0 250 0
INTEL COM 458140100 859,873 19,485 SH SOLE 19,485 0 0
INVESCO S & P 500 EQUAL WEIGHT COM 46137V357 463,487 2,415 SH SOLE 2,415 0 0
ISHARES S&P 500 COM 464287200 391,926 600 SH DFND 13 0 600 0
JOHNSON AND JOHNSON COM 478160104 3,939,151 16,115 SH SOLE 16,115 0 0
JOHNSON AND JOHNSON COM 478160104 1,135,179 4,644 SH DFND 13 0 4,644 0
JOHNSON AND JOHNSON COM 478160104 6,692,767 27,380 SH DFND 05 0 27,380 0
JOHNSON AND JOHNSON COM 478160104 3,841,863 15,717 SH DFND 01 0 15,717 0
JOHNSON AND JOHNSON COM 478160104 501,102 2,050 SH DFND 16 0 2,050 0
JOHNSON AND JOHNSON COM 478160104 13,444 55 SH DFND 06 0 55 0
JOHNSON AND JOHNSON COM 478160104 146,664 600 SH DFND 14 0 600 0
JPMORGAN CHASE COM 46625H100 1,667,887 5,670 SH SOLE 5,670 0 0
JPMORGAN CHASE COM 46625H100 1,186,347 4,033 SH DFND 01 0 4,033 0
JPMORGAN CHASE COM 46625H100 29,416 100 SH DFND 16 0 100 0
LOCKHEED MARTIN CORP COM 539830109 211,536 350 SH SOLE 350 0 0
MASTERCARD COM 57636Q104 2,272,953 4,549 SH SOLE 4,549 0 0
MASTERCARD COM 57636Q104 943,358 1,888 SH DFND 13 0 1,888 0
MASTERCARD COM 57636Q104 4,582,882 9,172 SH DFND 05 0 9,172 0
MASTERCARD COM 57636Q104 4,183,653 8,373 SH DFND 01 0 8,373 0
MASTERCARD COM 57636Q104 459,687 920 SH DFND 16 0 920 0
MASTERCARD COM 57636Q104 9,993 20 SH DFND 06 0 20 0
MASTERCARD COM 57636Q104 114,922 230 SH DFND 14 0 230 0
MERCK COM 58933Y105 799,928 6,650 SH SOLE 6,650 0 0
MERCK COM 58933Y105 40,658 338 SH DFND 05 0 338 0
MERCK COM 58933Y105 315,160 2,620 SH DFND 01 0 2,620 0
META PLATFORMS INC COM 30303M102 205,967 360 SH SOLE 360 0 0
META PLATFORMS INC COM 30303M102 63,506 111 SH DFND 01 0 111 0
MICROSOFT COM 594918104 2,292,833 6,194 SH SOLE 6,194 0 0
MICROSOFT COM 594918104 1,066,090 2,880 SH DFND 13 0 2,880 0
MICROSOFT COM 594918104 5,065,777 13,685 SH DFND 05 0 13,685 0
MICROSOFT COM 594918104 3,911,216 10,566 SH DFND 01 0 10,566 0
MICROSOFT COM 594918104 481,221 1,300 SH DFND 16 0 1,300 0
MICROSOFT COM 594918104 11,105 30 SH DFND 06 0 30 0
MICROSOFT COM 594918104 129,559 350 SH DFND 14 0 350 0
NESTLE SA ADR COM 641069406 205,137 2,070 SH SOLE 2,070 0 0
NESTLE SA ADR COM 641069406 9,910 100 SH DFND 13 0 100 0
NEXTERA ENERGY COM 65339F101 192,726 2,075 SH SOLE 2,075 0 0
NEXTERA ENERGY COM 65339F101 68,731 740 SH DFND 13 0 740 0
NEXTERA ENERGY COM 65339F101 387,774 4,175 SH DFND 01 0 4,175 0
NEXTERA ENERGY COM 65339F101 51,084 550 SH DFND 16 0 550 0
NEXTERA ENERGY COM 65339F101 212,231 2,285 SH DFND 05 0 2,285 0
NVIDIA CORP COM 67066G104 2,969,160 17,025 SH SOLE 17,025 0 0
NVIDIA CORP COM 67066G104 1,355,088 7,770 SH DFND 13 0 7,770 0
NVIDIA CORP COM 67066G104 5,939,541 34,057 SH DFND 05 0 34,057 0
NVIDIA CORP COM 67066G104 3,942,312 22,605 SH DFND 01 0 22,605 0
NVIDIA CORP COM 67066G104 583,368 3,345 SH DFND 16 0 3,345 0
NVIDIA CORP COM 67066G104 14,824 85 SH DFND 06 0 85 0
NVIDIA CORP COM 67066G104 170,040 975 SH DFND 14 0 975 0
PEPSICO COM 713448108 288,063 1,855 SH SOLE 1,855 0 0
PEPSICO COM 713448108 131,220 845 SH DFND 05 0 845 0
PEPSICO COM 713448108 993,080 6,395 SH DFND 01 0 6,395 0
PEPSICO COM 713448108 15,529 100 SH DFND 16 0 100 0
PEPSICO COM 713448108 6,677 43 SH DFND 13 0 43 0
PROCTER & GAMBLE COM 742718109 1,713,781 11,865 SH SOLE 11,865 0 0
PROCTER & GAMBLE COM 742718109 692,734 4,796 SH DFND 13 0 4,796 0
PROCTER & GAMBLE COM 742718109 3,435,650 23,786 SH DFND 05 0 23,786 0
PROCTER & GAMBLE COM 742718109 2,533,478 17,540 SH DFND 01 0 17,540 0
PROCTER & GAMBLE COM 742718109 374,100 2,590 SH DFND 16 0 2,590 0
PROCTER & GAMBLE COM 742718109 9,389 65 SH DFND 06 0 65 0
PROCTER & GAMBLE COM 742718109 72,220 500 SH DFND 14 0 500 0
ROCKWELL AUTOMATION COM 773903109 1,472,844 4,104 SH SOLE 4,104 0 0
ROCKWELL AUTOMATION COM 773903109 624,451 1,740 SH DFND 13 0 1,740 0
ROCKWELL AUTOMATION COM 773903109 3,538,557 9,860 SH DFND 05 0 9,860 0
ROCKWELL AUTOMATION COM 773903109 2,371,120 6,607 SH DFND 01 0 6,607 0
ROCKWELL AUTOMATION COM 773903109 310,431 865 SH DFND 16 0 865 0
ROCKWELL AUTOMATION COM 773903109 8,972 25 SH DFND 06 0 25 0
ROCKWELL AUTOMATION COM 773903109 100,486 280 SH DFND 14 0 280 0
RTX CORPORATION COM 75513E101 2,114,184 10,960 SH SOLE 10,960 0 0
RTX CORPORATION COM 75513E101 1,041,081 5,397 SH DFND 13 0 5,397 0
RTX CORPORATION COM 75513E101 4,999,967 25,920 SH DFND 05 0 25,920 0
RTX CORPORATION COM 75513E101 3,799,937 19,699 SH DFND 01 0 19,699 0
RTX CORPORATION COM 75513E101 531,440 2,755 SH DFND 16 0 2,755 0
RTX CORPORATION COM 75513E101 10,609 55 SH DFND 06 0 55 0
RTX CORPORATION COM 75513E101 130,207 675 SH DFND 14 0 675 0
SCHNEIDER ELEC SA ADR COM 80687P106 1,482,564 27,238 SH SOLE 27,238 0 0
SCHNEIDER ELEC SA ADR COM 80687P106 673,735 12,378 SH DFND 13 0 12,378 0
SCHNEIDER ELEC SA ADR COM 80687P106 3,035,289 55,765 SH DFND 05 0 55,765 0
SCHNEIDER ELEC SA ADR COM 80687P106 2,118,416 38,920 SH DFND 01 0 38,920 0
SCHNEIDER ELEC SA ADR COM 80687P106 321,681 5,910 SH DFND 16 0 5,910 0
SCHNEIDER ELEC SA ADR COM 80687P106 8,164 150 SH DFND 06 0 150 0
SCHNEIDER ELEC SA ADR COM 80687P106 76,202 1,400 SH DFND 14 0 1,400 0
SPDR S&P 500 ETF COM 78462F103 178,843 275 SH SOLE 275 0 0
SPDR S&P 500 ETF COM 78462F103 520,272 800 SH DFND 05 0 800 0
STATE STREET COM 857477103 9,492 75 SH SOLE 75 0 0
STATE STREET COM 857477103 107,576 850 SH DFND 13 0 850 0
STATE STREET COM 857477103 202,496 1,600 SH DFND 01 0 1,600 0
STRYKER CORP COM 863667101 21,687 66 SH SOLE 66 0 0
STRYKER CORP COM 863667101 548,417 1,669 SH DFND 01 0 1,669 0
STRYKER CORP COM 863667101 41,402 126 SH DFND 13 0 126 0
TJX COS COM 872540109 1,795,028 11,240 SH SOLE 11,240 0 0
TJX COS COM 872540109 1,019,205 6,382 SH DFND 13 0 6,382 0
TJX COS COM 872540109 4,815,753 30,155 SH DFND 05 0 30,155 0
TJX COS COM 872540109 3,035,578 19,008 SH DFND 01 0 19,008 0
TJX COS COM 872540109 423,205 2,650 SH DFND 16 0 2,650 0
TJX COS COM 872540109 11,977 75 SH DFND 06 0 75 0
TJX COS COM 872540109 127,760 800 SH DFND 14 0 800 0
UBER TECHNOLOGIES INC COM 90353T100 679,019 9,440 SH SOLE 9,440 0 0
UBER TECHNOLOGIES INC COM 90353T100 323,685 4,500 SH DFND 13 0 4,500 0
UBER TECHNOLOGIES INC COM 90353T100 1,601,162 22,260 SH DFND 05 0 22,260 0
UBER TECHNOLOGIES INC COM 90353T100 1,136,854 15,805 SH DFND 01 0 15,805 0
UBER TECHNOLOGIES INC COM 90353T100 172,272 2,395 SH DFND 16 0 2,395 0
UBER TECHNOLOGIES INC COM 90353T100 3,596 50 SH DFND 06 0 50 0
UBER TECHNOLOGIES INC COM 90353T100 46,754 650 SH DFND 14 0 650 0
UNION PACIFIC COM 907818108 885,563 3,650 SH SOLE 3,650 0 0
UNION PACIFIC COM 907818108 38,819 160 SH DFND 05 0 160 0
UNION PACIFIC COM 907818108 20,623 85 SH DFND 13 0 85 0
UNION PACIFIC COM 907818108 6,065 25 SH DFND 01 0 25 0
UNITEDHEALTH GROUP COM 91324P102 508,168 1,878 SH SOLE 1,878 0 0
UNITEDHEALTH GROUP COM 91324P102 85,236 315 SH DFND 13 0 315 0
UNITEDHEALTH GROUP COM 91324P102 1,416,268 5,234 SH DFND 05 0 5,234 0
UNITEDHEALTH GROUP COM 91324P102 153,695 568 SH DFND 01 0 568 0
UNITEDHEALTH GROUP COM 91324P102 41,941 155 SH DFND 16 0 155 0
UNITEDHEALTH GROUP COM 91324P102 5,412 20 SH DFND 06 0 20 0
UNITEDHEALTH GROUP COM 91324P102 46,000 170 SH DFND 14 0 170 0
VERIZON COMMUNICATIONS COM 92343V104 386,540 7,700 SH SOLE 7,700 0 0
VERTEX PHARMACEUTICALS COM 92532F100 949,344 2,126 SH SOLE 2,126 0 0
VERTEX PHARMACEUTICALS COM 92532F100 491,194 1,100 SH DFND 13 0 1,100 0
VERTEX PHARMACEUTICALS COM 92532F100 2,298,788 5,148 SH DFND 05 0 5,148 0
VERTEX PHARMACEUTICALS COM 92532F100 1,643,267 3,680 SH DFND 01 0 3,680 0
VERTEX PHARMACEUTICALS COM 92532F100 245,597 550 SH DFND 16 0 550 0
VERTEX PHARMACEUTICALS COM 92532F100 5,358 12 SH DFND 06 0 12 0
VERTEX PHARMACEUTICALS COM 92532F100 44,654 100 SH DFND 14 0 100 0
VISA COM 92826C839 32,642 108 SH SOLE 108 0 0
VISA COM 92826C839 296,800 982 SH DFND 01 0 982 0
WAL-MART STORES COM 931142103 173,992 1,400 SH SOLE 1,400 0 0
WAL-MART STORES COM 931142103 858,775 6,910 SH DFND 01 0 6,910 0
WAL-MART STORES COM 931142103 277,144 2,230 SH DFND 05 0 2,230 0
WAL-MART STORES COM 931142103 111,852 900 SH DFND 14 0 900 0
WASTE CONNECTIONS INC NEW COM 94106B101 86,581 533 SH SOLE 533 0 0
WASTE CONNECTIONS INC NEW COM 94106B101 70,661 435 SH DFND 13 0 435 0
WASTE CONNECTIONS INC NEW COM 94106B101 739,102 4,550 SH DFND 05 0 4,550 0
WASTE CONNECTIONS INC NEW COM 94106B101 475,137 2,925 SH DFND 01 0 2,925 0
WASTE CONNECTIONS INC NEW COM 94106B101 86,905 535 SH DFND 16 0 535 0
XYLEM INC COM 98419M100 963,767 8,065 SH SOLE 8,065 0 0
XYLEM INC COM 98419M100 569,417 4,765 SH DFND 13 0 4,765 0
XYLEM INC COM 98419M100 2,597,930 21,740 SH DFND 05 0 21,740 0
XYLEM INC COM 98419M100 1,387,992 11,615 SH DFND 01 0 11,615 0
XYLEM INC COM 98419M100 252,742 2,115 SH DFND 16 0 2,115 0
XYLEM INC COM 98419M100 5,975 50 SH DFND 06 0 50 0
XYLEM INC COM 98419M100 65,725 550 SH DFND 14 0 550 0
GABELLI UTILITES FUND CLASS A Equity Mutual Fu 36240E202 739,347 138,714 SH DFND 01 0 138,714 0
VANGUARD 500 INDEX FD ADMIRAL Equity Mutual Fu 922908710 225,896 375 SH SOLE 375 0 0