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 477,634 2,950 SH SOLE 2,950 0 0
3M COM 88579Y101 85,003 525 SH DFND 05 0 525 0
ABBOTT LABS COM 002824100 2,266,050 24,973 SH SOLE 24,973 0 0
ABBOTT LABS COM 002824100 6,123,317 67,482 SH DFND 07 0 67,482 0
ABBOTT LABS COM 002824100 2,767,842 30,503 SH DFND 05 0 30,503 0
ABBOTT LABS COM 002824100 274,035 3,020 SH DFND 16 0 3,020 0
ABBOTT LABS COM 002824100 5,898 65 SH DFND 06 0 65 0
ABBOTT LABS COM 002824100 36,296 400 SH DFND 07,13 0 400 0
ABBOTT LABS COM 002824100 95,277 1,050 SH DFND 13 0 1,050 0
ABBVIE COM 00287Y109 1,466,055 5,826 SH SOLE 5,826 0 0
ABBVIE COM 00287Y109 1,532,488 6,090 SH DFND 05 0 6,090 0
ABBVIE COM 00287Y109 524,669 2,085 SH DFND 07 0 2,085 0
ABBVIE COM 00287Y109 2,516 10 SH DFND 06 0 10 0
ADVANCED MICRO DEVICES COM 007903107 8,137,388 14,008 SH SOLE 14,008 0 0
ADVANCED MICRO DEVICES COM 007903107 38,775,743 66,750 SH DFND 07 0 66,750 0
ADVANCED MICRO DEVICES COM 007903107 7,324,694 12,609 SH DFND 05 0 12,609 0
ADVANCED MICRO DEVICES COM 007903107 554,769 955 SH DFND 16 0 955 0
ADVANCED MICRO DEVICES COM 007903107 18,589 32 SH DFND 06 0 32 0
ADVANCED MICRO DEVICES COM 007903107 307,882 530 SH DFND 07,13 0 530 0
ADVANCED MICRO DEVICES COM 007903107 400,828 690 SH DFND 13 0 690 0
AIRBNB INC COM 009066101 2,133,049 14,906 SH DFND 07 0 14,906 0
ALPHABET INC CL A COM 02079K305 11,270,020 31,536 SH SOLE 31,536 0 0
ALPHABET INC CL A COM 02079K305 27,664,369 77,411 SH DFND 07 0 77,411 0
ALPHABET INC CL A COM 02079K305 8,898,870 24,901 SH DFND 05 0 24,901 0
ALPHABET INC CL A COM 02079K305 546,776 1,530 SH DFND 16 0 1,530 0
ALPHABET INC CL A COM 02079K305 17,868 50 SH DFND 06 0 50 0
ALPHABET INC CL A COM 02079K305 276,962 775 SH DFND 07,13 0 775 0
ALPHABET INC CL A COM 02079K305 300,191 840 SH DFND 13 0 840 0
ALPHABET INC CL C COM 02079K107 3,639,299 10,300 SH SOLE 10,300 0 0
ALPHABET INC CL C COM 02079K107 12,367 35 SH DFND 07 0 35 0
ALTRIA GROUP COM 02209S103 309,169 4,297 SH SOLE 4,297 0 0
ALTRIA GROUP COM 02209S103 21,585 300 SH DFND 07 0 300 0
AMAZON.COM COM 023135106 3,758,860 15,771 SH SOLE 15,771 0 0
AMAZON.COM COM 023135106 9,699,246 40,695 SH DFND 07 0 40,695 0
AMAZON.COM COM 023135106 4,565,164 19,154 SH DFND 05 0 19,154 0
AMAZON.COM COM 023135106 308,650 1,295 SH DFND 16 0 1,295 0
AMAZON.COM COM 023135106 10,725 45 SH DFND 06 0 45 0
AMAZON.COM COM 023135106 120,362 505 SH DFND 07,13 0 505 0
AMAZON.COM COM 023135106 190,672 800 SH DFND 13 0 800 0
AMERICAN EXPRESS COM 025816109 1,545,126 4,568 SH SOLE 4,568 0 0
AMERICAN EXPRESS COM 025816109 995,808 2,944 SH DFND 07 0 2,944 0
AMERICAN EXPRESS COM 025816109 2,256,804 6,672 SH DFND 05 0 6,672 0
AMERICAN EXPRESS COM 025816109 136,991 405 SH DFND 16 0 405 0
AMERICAN EXPRESS COM 025816109 5,412 16 SH DFND 06 0 16 0
AMERICAN EXPRESS COM 025816109 33,825 100 SH DFND 07,13 0 100 0
AMERICAN EXPRESS COM 025816109 101,475 300 SH DFND 13 0 300 0
ANALOG DEVICES COM 032654105 4,997,193 12,582 SH SOLE 12,582 0 0
ANALOG DEVICES COM 032654105 17,709,413 44,589 SH DFND 07 0 44,589 0
ANALOG DEVICES COM 032654105 5,365,370 13,509 SH DFND 05 0 13,509 0
ANALOG DEVICES COM 032654105 393,198 990 SH DFND 16 0 990 0
ANALOG DEVICES COM 032654105 13,901 35 SH DFND 06 0 35 0
ANALOG DEVICES COM 032654105 214,472 540 SH DFND 07,13 0 540 0
ANALOG DEVICES COM 032654105 218,443 550 SH DFND 13 0 550 0
APPLE COM 037833100 6,123,436 21,162 SH SOLE 21,162 0 0
APPLE COM 037833100 19,993,619 69,096 SH DFND 07 0 69,096 0
APPLE COM 037833100 6,875,483 23,761 SH DFND 05 0 23,761 0
APPLE COM 037833100 434,040 1,500 SH DFND 16 0 1,500 0
APPLE COM 037833100 13,600 47 SH DFND 06 0 47 0
APPLE COM 037833100 192,424 665 SH DFND 07,13 0 665 0
APPLE COM 037833100 237,275 820 SH DFND 13 0 820 0
APPLIED MATERIAL COM 038222105 3,518,118 4,866 SH SOLE 4,866 0 0
APPLIED MATERIAL COM 038222105 6,157,068 8,516 SH DFND 07 0 8,516 0
APPLIED MATERIAL COM 038222105 6,172,974 8,538 SH DFND 05 0 8,538 0
APPLIED MATERIAL COM 038222105 285,585 395 SH DFND 16 0 395 0
APPLIED MATERIAL COM 038222105 14,460 20 SH DFND 06 0 20 0
APPLIED MATERIAL COM 038222105 153,276 212 SH DFND 07,13 0 212 0
APPLIED MATERIAL COM 038222105 234,975 325 SH DFND 13 0 325 0
APTARGROUP COM 038336103 2,340,990 18,698 SH SOLE 18,698 0 0
APTARGROUP COM 038336103 5,453,086 43,555 SH DFND 07 0 43,555 0
APTARGROUP COM 038336103 2,738,875 21,876 SH DFND 05 0 21,876 0
APTARGROUP COM 038336103 278,570 2,225 SH DFND 16 0 2,225 0
APTARGROUP COM 038336103 3,130 25 SH DFND 06 0 25 0
APTARGROUP COM 038336103 82,006 655 SH DFND 07,13 0 655 0
APTARGROUP COM 038336103 100,160 800 SH DFND 13 0 800 0
ASML HOLDING NV COM N07059210 88,262 45 SH SOLE 45 0 0
ASML HOLDING NV COM N07059210 4,466,049 2,277 SH DFND 07 0 2,277 0
AUTOMATIC DATA PROCESSING COM 053015103 2,831,176 12,642 SH SOLE 12,642 0 0
AUTOMATIC DATA PROCESSING COM 053015103 6,319,197 28,217 SH DFND 07 0 28,217 0
AUTOMATIC DATA PROCESSING COM 053015103 3,035,418 13,554 SH DFND 05 0 13,554 0
AUTOMATIC DATA PROCESSING COM 053015103 246,345 1,100 SH DFND 16 0 1,100 0
AUTOMATIC DATA PROCESSING COM 053015103 6,271 28 SH DFND 06 0 28 0
AUTOMATIC DATA PROCESSING COM 053015103 89,580 400 SH DFND 07,13 0 400 0
AUTOMATIC DATA PROCESSING COM 053015103 100,777 450 SH DFND 13 0 450 0
BRISTOL-MYERS SQUIBB COM 110122108 237,222 4,117 SH SOLE 4,117 0 0
BRISTOL-MYERS SQUIBB COM 110122108 345,720 6,000 SH DFND 05 0 6,000 0
BROADCOM INC COM 11135F101 823,495 2,180 SH SOLE 2,180 0 0
BROADCOM INC COM 11135F101 3,049,953 8,074 SH DFND 07 0 8,074 0
BROADCOM INC COM 11135F101 1,090,186 2,886 SH DFND 05 0 2,886 0
BROADCOM INC COM 11135F101 84,994 225 SH DFND 16 0 225 0
BROADCOM INC COM 11135F101 3,400 9 SH DFND 06 0 9 0
BROADCOM INC COM 11135F101 37,775 100 SH DFND 13 0 100 0
CANADIAN NATL RAILWAY COM 136375102 2,590,489 21,725 SH SOLE 21,725 0 0
CANADIAN NATL RAILWAY COM 136375102 3,765,838 31,582 SH DFND 07 0 31,582 0
CANADIAN NATL RAILWAY COM 136375102 3,102,863 26,022 SH DFND 05 0 26,022 0
CANADIAN NATL RAILWAY COM 136375102 299,292 2,510 SH DFND 16 0 2,510 0
CANADIAN NATL RAILWAY COM 136375102 5,962 50 SH DFND 06 0 50 0
CANADIAN NATL RAILWAY COM 136375102 83,468 700 SH DFND 07,13 0 700 0
CANADIAN NATL RAILWAY COM 136375102 107,316 900 SH DFND 13 0 900 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108 22,529 260 SH SOLE 260 0 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108 198,862 2,295 SH DFND 07 0 2,295 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108 72,786 840 SH DFND 05 0 840 0
CHARLES SCHWAB COM 808513105 971,603 10,530 SH SOLE 10,530 0 0
CHARLES SCHWAB COM 808513105 423,796 4,593 SH DFND 07 0 4,593 0
CHARLES SCHWAB COM 808513105 1,549,121 16,789 SH DFND 05 0 16,789 0
CHARLES SCHWAB COM 808513105 120,412 1,305 SH DFND 16 0 1,305 0
CHARLES SCHWAB COM 808513105 3,229 35 SH DFND 06 0 35 0
CHARLES SCHWAB COM 808513105 83,043 900 SH DFND 13 0 900 0
CHEVRON COM 166764100 1,034,177 6,239 SH SOLE 6,239 0 0
CHEVRON COM 166764100 2,372,026 14,310 SH DFND 05 0 14,310 0
CHEVRON COM 166764100 643,149 3,880 SH DFND 07 0 3,880 0
CHEVRON COM 166764100 242,010 1,460 SH DFND 16 0 1,460 0
CHEVRON COM 166764100 5,802 35 SH DFND 06 0 35 0
CHEVRON COM 166764100 95,312 575 SH DFND 07,13 0 575 0
CHEVRON COM 166764100 109,402 660 SH DFND 13 0 660 0
CIGNA CORP NEW COM 125523100 234,604 851 SH SOLE 851 0 0
CISCO SYS INC COM 17275R102 314,205 2,675 SH SOLE 2,675 0 0
CISCO SYS INC COM 17275R102 366,475 3,120 SH DFND 05 0 3,120 0
COCA COLA COM 191216100 1,574,931 19,379 SH SOLE 19,379 0 0
COCA COLA COM 191216100 13,410 165 SH DFND 07 0 165 0
CONOCOPHILLIPS COM 20825C104 189,727 1,825 SH SOLE 1,825 0 0
CONOCOPHILLIPS COM 20825C104 22,351 215 SH DFND 07 0 215 0
CONOCOPHILLIPS COM 20825C104 270,296 2,600 SH DFND 05 0 2,600 0
CROWDSTRIKE HOLDINGS INC COM 22788C105 91,577 120 SH SOLE 120 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105 8,035,864 10,530 SH DFND 07 0 10,530 0
CROWDSTRIKE HOLDINGS INC COM 22788C105 19,078 25 SH DFND 05 0 25 0
DANAHER CORP COM 235851102 2,213,759 11,622 SH SOLE 11,622 0 0
DANAHER CORP COM 235851102 7,090,618 37,225 SH DFND 07 0 37,225 0
DANAHER CORP COM 235851102 2,630,338 13,809 SH DFND 05 0 13,809 0
DANAHER CORP COM 235851102 279,053 1,465 SH DFND 16 0 1,465 0
DANAHER CORP COM 235851102 6,667 35 SH DFND 06 0 35 0
DANAHER CORP COM 235851102 79,049 415 SH DFND 07,13 0 415 0
DANAHER CORP COM 235851102 95,240 500 SH DFND 13 0 500 0
DEERE & CO COM 244199105 386,941 610 SH SOLE 610 0 0
DEERE & CO COM 244199105 342,538 540 SH DFND 07 0 540 0
DEERE & CO COM 244199105 63,433 100 SH DFND 07,13 0 100 0
ELI LILLY & CO COM 532457108 5,356,654 4,466 SH SOLE 4,466 0 0
ELI LILLY & CO COM 532457108 5,055,597 4,215 SH DFND 07 0 4,215 0
ELI LILLY & CO COM 532457108 3,344,011 2,788 SH DFND 05 0 2,788 0
ELI LILLY & CO COM 532457108 203,903 170 SH DFND 16 0 170 0
ELI LILLY & CO COM 532457108 7,197 6 SH DFND 06 0 6 0
ELI LILLY & CO COM 532457108 61,171 51 SH DFND 07,13 0 51 0
ELI LILLY & CO COM 532457108 143,932 120 SH DFND 13 0 120 0
ENERGY TRANSFER EQUITY LP COM 29273V100 2,390,000 125,000 SH DFND 07 0 125,000 0
EXXON MOBIL COM 30231G102 3,281,011 23,998 SH SOLE 23,998 0 0
EXXON MOBIL COM 30231G102 645,729 4,723 SH DFND 07 0 4,723 0
EXXON MOBIL COM 30231G102 2,637,055 19,288 SH DFND 05 0 19,288 0
EXXON MOBIL COM 30231G102 68,360 500 SH DFND 16 0 500 0
EXXON MOBIL COM 30231G102 13,672 100 SH DFND 07,13 0 100 0
FISERV COM 337738108 324,171 6,609 SH SOLE 6,609 0 0
FISERV COM 337738108 210,964 4,301 SH DFND 07 0 4,301 0
FISERV COM 337738108 69,896 1,425 SH DFND 05 0 1,425 0
FISERV COM 337738108 28,204 575 SH DFND 07,13 0 575 0
GE VERNOVA INC COM COM 36828A101 185,628 158 SH SOLE 158 0 0
GE VERNOVA INC COM COM 36828A101 4,365,779 3,716 SH DFND 07 0 3,716 0
GE VERNOVA INC COM COM 36828A101 83,415 71 SH DFND 16 0 71 0
GE VERNOVA INC COM COM 36828A101 297,240 253 SH DFND 05 0 253 0
GE VERNOVA INC COM COM 36828A101 65,792 56 SH DFND 07,13 0 56 0
GENERAL ELECTRIC COM 369604301 238,066 637 SH SOLE 637 0 0
GENERAL ELECTRIC COM 369604301 170,795 457 SH DFND 07 0 457 0
GENERAL ELECTRIC COM 369604301 102,776 275 SH DFND 16 0 275 0
GENERAL ELECTRIC COM 369604301 387,184 1,036 SH DFND 05 0 1,036 0
GENERAL ELECTRIC COM 369604301 84,089 225 SH DFND 07,13 0 225 0
GILEAD SCIENCES COM 375558103 418,185 3,310 SH SOLE 3,310 0 0
HOME DEPOT COM 437076102 2,258,915 6,405 SH SOLE 6,405 0 0
HOME DEPOT COM 437076102 7,424,619 21,052 SH DFND 07 0 21,052 0
HOME DEPOT COM 437076102 2,889,507 8,193 SH DFND 05 0 8,193 0
HOME DEPOT COM 437076102 241,586 685 SH DFND 16 0 685 0
HOME DEPOT COM 437076102 6,701 19 SH DFND 06 0 19 0
HOME DEPOT COM 437076102 114,621 325 SH DFND 07,13 0 325 0
HOME DEPOT COM 437076102 95,224 270 SH DFND 13 0 270 0
HONEYWELL AEROSPACE INC COM 43849R105 47,974 217 SH SOLE 217 0 0
HONEYWELL AEROSPACE INC COM 43849R105 2,653 12 SH DFND 07 0 12 0
HONEYWELL AEROSPACE INC COM 43849R105 444,813 2,012 SH DFND 05 0 2,012 0
HONEYWELL INTL COM 438516205 48,586 217 SH SOLE 217 0 0
HONEYWELL INTL COM 438516205 2,687 12 SH DFND 07 0 12 0
HONEYWELL INTL COM 438516205 450,487 2,012 SH DFND 05 0 2,012 0
HUBSPOT INC COM 443573100 547,530 3,000 SH DFND 07 0 3,000 0
INGERSOLL RAND INC COM 45687V106 359,526 4,385 SH DFND 05 0 4,385 0
INTEL COM 458140100 154,012 1,103 SH SOLE 1,103 0 0
INTEL COM 458140100 977,410 7,000 SH DFND 05 0 7,000 0
INTL BUSINESS MACH COM 459200101 794,699 2,826 SH SOLE 2,826 0 0
INTL BUSINESS MACH COM 459200101 140,605 500 SH DFND 16 0 500 0
INTL BUSINESS MACH COM 459200101 442,906 1,575 SH DFND 05 0 1,575 0
IRONWOOD PHARMACEUTICALS COM 46333X108 75,780 18,000 SH DFND 07 0 18,000 0
JOHNSON AND JOHNSON COM 478160104 4,250,188 16,735 SH SOLE 16,735 0 0
JOHNSON AND JOHNSON COM 478160104 8,948,379 35,234 SH DFND 07 0 35,234 0
JOHNSON AND JOHNSON COM 478160104 5,111,146 20,125 SH DFND 05 0 20,125 0
JOHNSON AND JOHNSON COM 478160104 416,511 1,640 SH DFND 16 0 1,640 0
JOHNSON AND JOHNSON COM 478160104 8,889 35 SH DFND 06 0 35 0
JOHNSON AND JOHNSON COM 478160104 165,080 650 SH DFND 07,13 0 650 0
JOHNSON AND JOHNSON COM 478160104 152,382 600 SH DFND 13 0 600 0
JPMORGAN CHASE COM 46625H100 788,865 2,410 SH SOLE 2,410 0 0
Kalypsis Inc. COM HB0000094 2 20,000 SH DFND 07 0 20,000 0
KIMBERLY CLARK COM 494368103 329,310 3,000 SH SOLE 3,000 0 0
MARSH & MC COM 571748102 416,675 2,500 SH SOLE 2,500 0 0
MASTERCARD COM 57636Q104 2,780,630 5,414 SH SOLE 5,414 0 0
MASTERCARD COM 57636Q104 11,897,544 23,165 SH DFND 07 0 23,165 0
MASTERCARD COM 57636Q104 3,999,403 7,787 SH DFND 05 0 7,787 0
MASTERCARD COM 57636Q104 346,680 675 SH DFND 16 0 675 0
MASTERCARD COM 57636Q104 8,731 17 SH DFND 06 0 17 0
MASTERCARD COM 57636Q104 115,560 225 SH DFND 07,13 0 225 0
MASTERCARD COM 57636Q104 154,080 300 SH DFND 13 0 300 0
MERCK COM 58933Y105 2,334,716 18,169 SH SOLE 18,169 0 0
MERCK COM 58933Y105 22,487 175 SH DFND 07 0 175 0
MERCK COM 58933Y105 80,312 625 SH DFND 16 0 625 0
MERCK COM 58933Y105 580,177 4,515 SH DFND 05 0 4,515 0
MICROSOFT COM 594918104 3,601,881 9,656 SH SOLE 9,656 0 0
MICROSOFT COM 594918104 11,696,042 31,355 SH DFND 07 0 31,355 0
MICROSOFT COM 594918104 5,483,767 14,701 SH DFND 05 0 14,701 0
MICROSOFT COM 594918104 341,313 915 SH DFND 16 0 915 0
MICROSOFT COM 594918104 9,699 26 SH DFND 06 0 26 0
MICROSOFT COM 594918104 96,985 260 SH DFND 07,13 0 260 0
MICROSOFT COM 594918104 139,882 375 SH DFND 13 0 375 0
MORGAN STANLEY COM 617446448 211,339 1,011 SH SOLE 1,011 0 0
NESTLE SA ADR COM 641069406 433,865 4,225 SH SOLE 4,225 0 0
NESTLE SA ADR COM 641069406 16,430 160 SH DFND 16 0 160 0
NESTLE SA ADR COM 641069406 1,191,204 11,600 SH DFND 07 0 11,600 0
NESTLE SA ADR COM 641069406 236,187 2,300 SH DFND 05 0 2,300 0
NEWMONT GOLDCORP CORPORATION COM 651639106 102,740 1,100 SH SOLE 1,100 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 189,135 2,025 SH DFND 05 0 2,025 0
NEXTERA ENERGY COM 65339F101 767,110 8,740 SH SOLE 8,740 0 0
NEXTERA ENERGY COM 65339F101 2,226,286 25,365 SH DFND 07 0 25,365 0
NEXTERA ENERGY COM 65339F101 1,525,004 17,375 SH DFND 05 0 17,375 0
NEXTERA ENERGY COM 65339F101 37,741 430 SH DFND 16 0 430 0
NEXTERA ENERGY COM 65339F101 2,633 30 SH DFND 06 0 30 0
NEXTERA ENERGY COM 65339F101 70,216 800 SH DFND 07,13 0 800 0
NEXTERA ENERGY COM 65339F101 24,137 275 SH DFND 13 0 275 0
NORFOLK SOUTHERN COM 655844108 1,179,712 3,750 SH SOLE 3,750 0 0
NOVARTIS AG ADR COM 66987V109 120,048 766 SH SOLE 766 0 0
NOVARTIS AG ADR COM 66987V109 3,134 20 SH DFND 07 0 20 0
NOVARTIS AG ADR COM 66987V109 338,515 2,160 SH DFND 05 0 2,160 0
NOVO NORDISK A S ADR COM 670100205 98,277 2,050 SH SOLE 2,050 0 0
NOVO NORDISK A S ADR COM 670100205 47,940 1,000 SH DFND 16 0 1,000 0
NOVO NORDISK A S ADR COM 670100205 96,599 2,015 SH DFND 07 0 2,015 0
NU HOLDINGS COM G6683N103 1,535,892 114,962 SH DFND 07 0 114,962 0
NVIDIA CORP COM 67066G104 6,536,740 32,669 SH SOLE 32,669 0 0
NVIDIA CORP COM 67066G104 21,428,839 107,096 SH DFND 07 0 107,096 0
NVIDIA CORP COM 67066G104 10,080,334 50,379 SH DFND 05 0 50,379 0
NVIDIA CORP COM 67066G104 360,162 1,800 SH DFND 16 0 1,800 0
NVIDIA CORP COM 67066G104 19,009 95 SH DFND 06 0 95 0
NVIDIA CORP COM 67066G104 290,130 1,450 SH DFND 07,13 0 1,450 0
NVIDIA CORP COM 67066G104 250,112 1,250 SH DFND 13 0 1,250 0
PEMBINA PIPELINE CO COM 706327103 653,189 14,123 SH SOLE 14,123 0 0
PEMBINA PIPELINE CO COM 706327103 864,875 18,700 SH DFND 05 0 18,700 0
PEPSICO COM 713448108 495,835 3,662 SH SOLE 3,662 0 0
PEPSICO COM 713448108 285,694 2,110 SH DFND 07 0 2,110 0
PEPSICO COM 713448108 1,354 10 SH DFND 06 0 10 0
PEPSICO COM 713448108 214,609 1,585 SH DFND 05 0 1,585 0
PEPSICO COM 713448108 33,850 250 SH DFND 07,13 0 250 0
PEPSICO COM 713448108 20,310 150 SH DFND 13 0 150 0
PFIZER COM 717081103 693,504 28,800 SH SOLE 28,800 0 0
PHILLIPS 66 COM 718546104 89,596 530 SH SOLE 530 0 0
PHILLIPS 66 COM 718546104 15,214 90 SH DFND 07 0 90 0
PHILLIPS 66 COM 718546104 231,598 1,370 SH DFND 05 0 1,370 0
PROCTER & GAMBLE COM 742718109 4,588,366 31,290 SH SOLE 31,290 0 0
PROCTER & GAMBLE COM 742718109 6,885,481 46,955 SH DFND 07 0 46,955 0
PROCTER & GAMBLE COM 742718109 3,415,979 23,295 SH DFND 05 0 23,295 0
PROCTER & GAMBLE COM 742718109 331,406 2,260 SH DFND 16 0 2,260 0
PROCTER & GAMBLE COM 742718109 7,625 52 SH DFND 06 0 52 0
PROCTER & GAMBLE COM 742718109 96,049 655 SH DFND 07,13 0 655 0
PROCTER & GAMBLE COM 742718109 117,312 800 SH DFND 13 0 800 0
Proteostasis Therapeutics COM HB0000641 29,510 65,000 SH DFND 07 0 65,000 0
ROCKWELL AUTOMATION COM 773903109 3,358,128 6,783 SH SOLE 6,783 0 0
ROCKWELL AUTOMATION COM 773903109 4,261,154 8,607 SH DFND 05 0 8,607 0
ROCKWELL AUTOMATION COM 773903109 10,547,679 21,305 SH DFND 07 0 21,305 0
ROCKWELL AUTOMATION COM 773903109 321,802 650 SH DFND 16 0 650 0
ROCKWELL AUTOMATION COM 773903109 10,397 21 SH DFND 06 0 21 0
ROCKWELL AUTOMATION COM 773903109 106,442 215 SH DFND 07,13 0 215 0
ROCKWELL AUTOMATION COM 773903109 99,016 200 SH DFND 13 0 200 0
RTX CORPORATION COM 75513E101 3,769,556 19,868 SH SOLE 19,868 0 0
RTX CORPORATION COM 75513E101 12,278,377 64,715 SH DFND 07 0 64,715 0
RTX CORPORATION COM 75513E101 4,037,265 21,279 SH DFND 05 0 21,279 0
RTX CORPORATION COM 75513E101 361,436 1,905 SH DFND 16 0 1,905 0
RTX CORPORATION COM 75513E101 10,625 56 SH DFND 06 0 56 0
RTX CORPORATION COM 75513E101 123,324 650 SH DFND 07,13 0 650 0
RTX CORPORATION COM 75513E101 168,860 890 SH DFND 13 0 890 0
SCHNEIDER ELEC SA ADR COM 80687P106 2,819,687 43,260 SH SOLE 43,260 0 0
SCHNEIDER ELEC SA ADR COM 80687P106 9,525,275 146,138 SH DFND 07 0 146,138 0
SCHNEIDER ELEC SA ADR COM 80687P106 3,654,186 56,063 SH DFND 05 0 56,063 0
SCHNEIDER ELEC SA ADR COM 80687P106 243,447 3,735 SH DFND 16 0 3,735 0
SCHNEIDER ELEC SA ADR COM 80687P106 7,822 120 SH DFND 06 0 120 0
SCHNEIDER ELEC SA ADR COM 80687P106 104,288 1,600 SH DFND 07,13 0 1,600 0
SCHNEIDER ELEC SA ADR COM 80687P106 136,878 2,100 SH DFND 13 0 2,100 0
SERVICENOW INC COM 81762P102 595,680 6,000 SH DFND 07 0 6,000 0
SNOWFLAKE INC COM 833445109 798,366 3,137 SH DFND 07 0 3,137 0
SOLTERA MNG CORP COM COM 83437G103 300,000 300,000 SH DFND 05 0 300,000 0
SPDR S&P 500 ETF COM 78462F103 3,733,850 5,000 SH DFND 07 0 5,000 0
SPDR TOTAL STOCK MARKET PORTFO COM 78464A805 1,915,669 21,100 SH SOLE 21,100 0 0
TAIWAN S MANUFCTRING ADR COM 874039100 47,757 100 SH SOLE 100 0 0
TAIWAN S MANUFCTRING ADR COM 874039100 3,342,990 7,000 SH DFND 07 0 7,000 0
THERMO FISHER SCIENTIFIC COM 883556102 451,224 900 SH SOLE 900 0 0
THERMO FISHER SCIENTIFIC COM 883556102 2,507 5 SH DFND 05 0 5 0
TJX COS COM 872540109 2,932,585 19,357 SH SOLE 19,357 0 0
TJX COS COM 872540109 10,060,660 66,407 SH DFND 07 0 66,407 0
TJX COS COM 872540109 3,276,490 21,627 SH DFND 05 0 21,627 0
TJX COS COM 872540109 308,302 2,035 SH DFND 16 0 2,035 0
TJX COS COM 872540109 9,090 60 SH DFND 06 0 60 0
TJX COS COM 872540109 103,020 680 SH DFND 07,13 0 680 0
TJX COS COM 872540109 151,500 1,000 SH DFND 13 0 1,000 0
TRANE TECHNOLOGIES PLC COM G8994E103 1,866,408 3,800 SH DFND 05 0 3,800 0
UBER TECHNOLOGIES INC COM 90353T100 895,650 12,412 SH SOLE 12,412 0 0
UBER TECHNOLOGIES INC COM 90353T100 879,991 12,195 SH DFND 07 0 12,195 0
UBER TECHNOLOGIES INC COM 90353T100 1,445,076 20,026 SH DFND 05 0 20,026 0
UBER TECHNOLOGIES INC COM 90353T100 100,663 1,395 SH DFND 16 0 1,395 0
UBER TECHNOLOGIES INC COM 90353T100 2,886 40 SH DFND 06 0 40 0
UBER TECHNOLOGIES INC COM 90353T100 37,884 525 SH DFND 07,13 0 525 0
UBER TECHNOLOGIES INC COM 90353T100 72,160 1,000 SH DFND 13 0 1,000 0
UNION PACIFIC COM 907818108 2,584,272 9,501 SH SOLE 9,501 0 0
UNION PACIFIC COM 907818108 322,320 1,185 SH DFND 05 0 1,185 0
UNION PACIFIC COM 907818108 99,008 364 SH DFND 07 0 364 0
UNITEDHEALTH GROUP COM 91324P102 447,218 1,076 SH SOLE 1,076 0 0
UNITEDHEALTH GROUP COM 91324P102 299,254 720 SH DFND 07 0 720 0
UNITEDHEALTH GROUP COM 91324P102 10,391 25 SH DFND 16 0 25 0
UNITEDHEALTH GROUP COM 91324P102 58,604 141 SH DFND 05 0 141 0
UNITEDHEALTH GROUP COM 91324P102 62,344 150 SH DFND 07,13 0 150 0
VERTEX PHARMACEUTICALS COM 92532F100 2,025,168 4,077 SH SOLE 4,077 0 0
VERTEX PHARMACEUTICALS COM 92532F100 5,153,077 10,374 SH DFND 07 0 10,374 0
VERTEX PHARMACEUTICALS COM 92532F100 2,226,344 4,482 SH DFND 05 0 4,482 0
VERTEX PHARMACEUTICALS COM 92532F100 166,405 335 SH DFND 16 0 335 0
VERTEX PHARMACEUTICALS COM 92532F100 5,464 11 SH DFND 06 0 11 0
VERTEX PHARMACEUTICALS COM 92532F100 59,608 120 SH DFND 07,13 0 120 0
VERTEX PHARMACEUTICALS COM 92532F100 74,509 150 SH DFND 13 0 150 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 2,178,004 6,505 SH DFND 07 0 6,505 0
WAL-MART STORES COM 931142103 1,040,293 9,185 SH SOLE 9,185 0 0
WAL-MART STORES COM 931142103 186,879 1,650 SH DFND 05 0 1,650 0
WASTE CONNECTIONS INC NEW COM 94106B101 559,245 3,355 SH SOLE 3,355 0 0
WASTE CONNECTIONS INC NEW COM 94106B101 74,677 448 SH DFND 07 0 448 0
WASTE CONNECTIONS INC NEW COM 94106B101 1,396,862 8,380 SH DFND 05 0 8,380 0
WASTE CONNECTIONS INC NEW COM 94106B101 82,512 495 SH DFND 16 0 495 0
WASTE CONNECTIONS INC NEW COM 94106B101 2,500 15 SH DFND 06 0 15 0
WASTE CONNECTIONS INC NEW COM 94106B101 58,341 350 SH DFND 13 0 350 0
WOODWARD GOVERNOR COM 980745103 223,356 525 SH SOLE 525 0 0
XYLEM INC COM 98419M100 1,334,000 11,285 SH SOLE 11,285 0 0
XYLEM INC COM 98419M100 5,756,000 48,693 SH DFND 07 0 48,693 0
XYLEM INC COM 98419M100 1,645,483 13,920 SH DFND 05 0 13,920 0
XYLEM INC COM 98419M100 144,807 1,225 SH DFND 16 0 1,225 0
XYLEM INC COM 98419M100 5,319 45 SH DFND 06 0 45 0
XYLEM INC COM 98419M100 35,463 300 SH DFND 07,13 0 300 0
XYLEM INC COM 98419M100 118,210 1,000 SH DFND 13 0 1,000 0
ZSCALER INC COM 98980G102 1,411,500 10,000 SH DFND 07 0 10,000 0
AMG RIVER ROAD DIV ALL CAP VAL Equity Mutual Fu 00171A209 59,840 11,000 SH DFND 07 0 11,000 0
AMG RIVER ROAD SMALL-MID CAP V Equity Mutual Fu 00171A878 7,111,167 673,406 SH DFND 07 0 673,406 0
FPA CRESCENT FUND Equity Mutual Fu 30254T759 9,613,498 212,453 SH DFND 07 0 212,453 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419 7,365,388 397,485 SH DFND 07 0 397,485 0
NEUBERGER BERMAN ALTERN LONG S Equity Mutual Fu 64128R608 8,064,356 395,700 SH DFND 07 0 395,700 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 8,856,831 593,224 SH DFND 07 0 593,224 0