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 900,543 5,562 SH SOLE 5,562 0 0
ABBOTT LABS COM 002824100 1,552,198 17,106 SH SOLE 17,106 0 0
ABBOTT LABS COM 002824100 676,557 7,456 SH DFND 13 0 7,456 0
ABBOTT LABS COM 002824100 3,063,382 33,760 SH DFND 05 0 33,760 0
ABBOTT LABS COM 002824100 2,477,837 27,307 SH DFND 01 0 27,307 0
ABBOTT LABS COM 002824100 303,979 3,350 SH DFND 16 0 3,350 0
ABBOTT LABS COM 002824100 7,259 80 SH DFND 06 0 80 0
ABBOTT LABS COM 002824100 81,666 900 SH DFND 14 0 900 0
ABBVIE COM 00287Y109 822,863 3,270 SH SOLE 3,270 0 0
ABBVIE COM 00287Y109 390,042 1,550 SH DFND 13 0 1,550 0
ABBVIE COM 00287Y109 1,676,174 6,661 SH DFND 01 0 6,661 0
ABBVIE COM 00287Y109 245,349 975 SH DFND 16 0 975 0
ABBVIE COM 00287Y109 10,066 40 SH DFND 06 0 40 0
ADVANCED MICRO DEVICES COM 007903107 5,309,517 9,140 SH SOLE 9,140 0 0
ADVANCED MICRO DEVICES COM 007903107 2,590,858 4,460 SH DFND 13 0 4,460 0
ADVANCED MICRO DEVICES COM 007903107 11,211,563 19,300 SH DFND 05 0 19,300 0
ADVANCED MICRO DEVICES COM 007903107 7,778,385 13,390 SH DFND 01 0 13,390 0
ADVANCED MICRO DEVICES COM 007903107 1,202,484 2,070 SH DFND 16 0 2,070 0
ADVANCED MICRO DEVICES COM 007903107 34,855 60 SH DFND 06 0 60 0
ADVANCED MICRO DEVICES COM 007903107 246,887 425 SH DFND 14 0 425 0
AIR PRODUCTS & CHEM COM 009158106 322,498 1,100 SH DFND 01 0 1,100 0
ALPHABET INC CL A COM 02079K305 5,012,472 14,026 SH SOLE 14,026 0 0
ALPHABET INC CL A COM 02079K305 1,939,804 5,428 SH DFND 13 0 5,428 0
ALPHABET INC CL A COM 02079K305 8,730,549 24,430 SH DFND 05 0 24,430 0
ALPHABET INC CL A COM 02079K305 9,762,276 27,317 SH DFND 01 0 27,317 0
ALPHABET INC CL A COM 02079K305 923,801 2,585 SH DFND 16 0 2,585 0
ALPHABET INC CL A COM 02079K305 23,229 65 SH DFND 06 0 65 0
ALPHABET INC CL A COM 02079K305 214,422 600 SH DFND 14 0 600 0
ALPHABET INC CL C COM 02079K107 114,832 325 SH SOLE 325 0 0
ALPHABET INC CL C COM 02079K107 830,345 2,350 SH DFND 01 0 2,350 0
AMAZON.COM COM 023135106 2,802,402 11,758 SH SOLE 11,758 0 0
AMAZON.COM COM 023135106 1,164,291 4,885 SH DFND 13 0 4,885 0
AMAZON.COM COM 023135106 5,340,008 22,405 SH DFND 05 0 22,405 0
AMAZON.COM COM 023135106 5,275,179 22,133 SH DFND 01 0 22,133 0
AMAZON.COM COM 023135106 536,265 2,250 SH DFND 16 0 2,250 0
AMAZON.COM COM 023135106 13,109 55 SH DFND 06 0 55 0
AMAZON.COM COM 023135106 131,087 550 SH DFND 14 0 550 0
AMERICAN EXPRESS COM 025816109 910,231 2,691 SH SOLE 2,691 0 0
AMERICAN EXPRESS COM 025816109 439,725 1,300 SH DFND 13 0 1,300 0
AMERICAN EXPRESS COM 025816109 2,395,825 7,083 SH DFND 05 0 7,083 0
AMERICAN EXPRESS COM 025816109 1,278,585 3,780 SH DFND 01 0 3,780 0
AMERICAN EXPRESS COM 025816109 214,789 635 SH DFND 16 0 635 0
AMERICAN EXPRESS COM 025816109 6,765 20 SH DFND 06 0 20 0
AMERICAN EXPRESS COM 025816109 59,194 175 SH DFND 14 0 175 0
AMGEN INC COM 031162100 197,355 545 SH SOLE 545 0 0
AMGEN INC COM 031162100 18,106 50 SH DFND 13 0 50 0
ANALOG DEVICES COM 032654105 3,339,803 8,409 SH SOLE 8,409 0 0
ANALOG DEVICES COM 032654105 1,429,415 3,599 SH DFND 13 0 3,599 0
ANALOG DEVICES COM 032654105 6,792,401 17,102 SH DFND 05 0 17,102 0
ANALOG DEVICES COM 032654105 4,596,448 11,573 SH DFND 01 0 11,573 0
ANALOG DEVICES COM 032654105 667,246 1,680 SH DFND 16 0 1,680 0
ANALOG DEVICES COM 032654105 9,929 25 SH DFND 06 0 25 0
ANALOG DEVICES COM 032654105 158,868 400 SH DFND 14 0 400 0
APPLE COM 037833100 4,403,770 15,219 SH SOLE 15,219 0 0
APPLE COM 037833100 1,426,255 4,929 SH DFND 13 0 4,929 0
APPLE COM 037833100 7,862,201 27,171 SH DFND 05 0 27,171 0
APPLE COM 037833100 24,876,569 85,971 SH DFND 01 0 85,971 0
APPLE COM 037833100 711,826 2,460 SH DFND 16 0 2,460 0
APPLE COM 037833100 17,362 60 SH DFND 06 0 60 0
APPLE COM 037833100 173,616 600 SH DFND 14 0 600 0
APPLIED MATERIAL COM 038222105 3,358,335 4,645 SH SOLE 4,645 0 0
APPLIED MATERIAL COM 038222105 1,402,620 1,940 SH DFND 13 0 1,940 0
APPLIED MATERIAL COM 038222105 6,225,030 8,610 SH DFND 05 0 8,610 0
APPLIED MATERIAL COM 038222105 3,990,960 5,520 SH DFND 01 0 5,520 0
APPLIED MATERIAL COM 038222105 676,005 935 SH DFND 16 0 935 0
APPLIED MATERIAL COM 038222105 18,075 25 SH DFND 06 0 25 0
APPLIED MATERIAL COM 038222105 234,975 325 SH DFND 14 0 325 0
APTARGROUP COM 038336103 1,243,236 9,930 SH SOLE 9,930 0 0
APTARGROUP COM 038336103 455,728 3,640 SH DFND 13 0 3,640 0
APTARGROUP COM 038336103 3,244,308 25,913 SH DFND 05 0 25,913 0
APTARGROUP COM 038336103 1,851,708 14,790 SH DFND 01 0 14,790 0
APTARGROUP COM 038336103 249,774 1,995 SH DFND 16 0 1,995 0
APTARGROUP COM 038336103 6,260 50 SH DFND 06 0 50 0
APTARGROUP COM 038336103 81,380 650 SH DFND 14 0 650 0
ASML HOLDING NV COM N07059210 166,717 85 SH SOLE 85 0 0
ASML HOLDING NV COM N07059210 39,227 20 SH DFND 01 0 20 0
ASML HOLDING NV COM N07059210 245,172 125 SH DFND 05 0 125 0
AUSTRALIAN RARE EARTHS LTD COM Q1076Z101 196,163 2,700,000 SH DFND 01 0 2,700,000 0
AUTOMATIC DATA PROCESSING COM 053015103 3,371,343 15,054 SH SOLE 15,054 0 0
AUTOMATIC DATA PROCESSING COM 053015103 724,926 3,237 SH DFND 13 0 3,237 0
AUTOMATIC DATA PROCESSING COM 053015103 3,365,968 15,030 SH DFND 05 0 15,030 0
AUTOMATIC DATA PROCESSING COM 053015103 3,346,933 14,945 SH DFND 01 0 14,945 0
AUTOMATIC DATA PROCESSING COM 053015103 339,284 1,515 SH DFND 16 0 1,515 0
AUTOMATIC DATA PROCESSING COM 053015103 5,599 25 SH DFND 06 0 25 0
AUTOMATIC DATA PROCESSING COM 053015103 83,981 375 SH DFND 14 0 375 0
BANK NEW YORK MELLON COM 064058100 289,220 2,000 SH SOLE 2,000 0 0
BANK OF AMERICA COM 060505104 11,396 200 SH SOLE 200 0 0
BANK OF AMERICA COM 060505104 1,713,104 30,065 SH DFND 01 0 30,065 0
BERKSHIRE HATHAWAY CL B COM 084670702 1,012,289 2,023 SH SOLE 2,023 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 822,141 1,643 SH DFND 01 0 1,643 0
BOEING COM 097023105 1,185,173 5,475 SH SOLE 5,475 0 0
BOEING COM 097023105 27,059 125 SH DFND 01 0 125 0
BRISTOL-MYERS SQUIBB COM 110122108 236,242 4,100 SH SOLE 4,100 0 0
BROADCOM INC COM 11135F101 971,951 2,573 SH SOLE 2,573 0 0
BROADCOM INC COM 11135F101 220,984 585 SH DFND 13 0 585 0
BROADCOM INC COM 11135F101 2,219,281 5,875 SH DFND 05 0 5,875 0
BROADCOM INC COM 11135F101 1,456,226 3,855 SH DFND 01 0 3,855 0
BROADCOM INC COM 11135F101 162,432 430 SH DFND 16 0 430 0
BROADCOM INC COM 11135F101 7,555 20 SH DFND 06 0 20 0
BROADCOM INC COM 11135F101 37,775 100 SH DFND 14 0 100 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 404,002 2,950 SH SOLE 2,950 0 0
CANADIAN NATL RAILWAY COM 136375102 871,644 7,310 SH SOLE 7,310 0 0
CANADIAN NATL RAILWAY COM 136375102 358,912 3,010 SH DFND 13 0 3,010 0
CANADIAN NATL RAILWAY COM 136375102 1,892,339 15,870 SH DFND 05 0 15,870 0
CANADIAN NATL RAILWAY COM 136375102 1,260,367 10,570 SH DFND 01 0 10,570 0
CANADIAN NATL RAILWAY COM 136375102 319,563 2,680 SH DFND 16 0 2,680 0
CANADIAN NATL RAILWAY COM 136375102 8,347 70 SH DFND 06 0 70 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108 178,932 2,065 SH SOLE 2,065 0 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108 6,499 75 SH DFND 13 0 75 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108 67,587 780 SH DFND 05 0 780 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108 267,315 3,085 SH DFND 01 0 3,085 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108 6,499 75 SH DFND 16 0 75 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108 8,665 100 SH DFND 14 0 100 0
CARRIER GLOBAL COM 14448C104 150,367 2,050 SH SOLE 2,050 0 0
CARRIER GLOBAL COM 14448C104 24,939 340 SH DFND 13 0 340 0
CARRIER GLOBAL COM 14448C104 220,050 3,000 SH DFND 01 0 3,000 0
CARRIER GLOBAL COM 14448C104 21,271 290 SH DFND 16 0 290 0
CHARLES SCHWAB COM 808513105 426,287 4,620 SH SOLE 4,620 0 0
CHARLES SCHWAB COM 808513105 327,558 3,550 SH DFND 13 0 3,550 0
CHARLES SCHWAB COM 808513105 1,721,758 18,660 SH DFND 05 0 18,660 0
CHARLES SCHWAB COM 808513105 849,807 9,210 SH DFND 01 0 9,210 0
CHARLES SCHWAB COM 808513105 196,074 2,125 SH DFND 16 0 2,125 0
CHARLES SCHWAB COM 808513105 64,589 700 SH DFND 14 0 700 0
CHEVRON COM 166764100 764,485 4,612 SH SOLE 4,612 0 0
CHEVRON COM 166764100 379,259 2,288 SH DFND 13 0 2,288 0
CHEVRON COM 166764100 3,001,085 18,105 SH DFND 05 0 18,105 0
CHEVRON COM 166764100 1,166,950 7,040 SH DFND 01 0 7,040 0
CHEVRON COM 166764100 269,360 1,625 SH DFND 16 0 1,625 0
CHEVRON COM 166764100 74,592 450 SH DFND 14 0 450 0
CISCO SYS INC COM 17275R102 317,142 2,700 SH SOLE 2,700 0 0
CISCO SYS INC COM 17275R102 38,762 330 SH DFND 13 0 330 0
CISCO SYS INC COM 17275R102 41,111 350 SH DFND 16 0 350 0
COCA COLA COM 191216100 593,271 7,300 SH SOLE 7,300 0 0
COCA COLA COM 191216100 105,651 1,300 SH DFND 05 0 1,300 0
COSTCO WHOLESALE COM 22160K105 203,932 218 SH SOLE 218 0 0
COSTCO WHOLESALE COM 22160K105 228,255 244 SH DFND 01 0 244 0
DANAHER CORP COM 235851102 1,106,308 5,808 SH SOLE 5,808 0 0
DANAHER CORP COM 235851102 638,870 3,354 SH DFND 13 0 3,354 0
DANAHER CORP COM 235851102 2,987,679 15,685 SH DFND 05 0 15,685 0
DANAHER CORP COM 235851102 1,551,841 8,147 SH DFND 01 0 8,147 0
DANAHER CORP COM 235851102 296,196 1,555 SH DFND 16 0 1,555 0
DANAHER CORP COM 235851102 7,619 40 SH DFND 06 0 40 0
DANAHER CORP COM 235851102 80,954 425 SH DFND 14 0 425 0
DEERE & CO COM 244199105 15,858 25 SH SOLE 25 0 0
DEERE & CO COM 244199105 2,283,588 3,600 SH DFND 05 0 3,600 0
DEERE & CO COM 244199105 1,788,811 2,820 SH DFND 01 0 2,820 0
DEERE & CO COM 244199105 28,545 45 SH DFND 16 0 45 0
DEERE & CO COM 244199105 31,716 50 SH DFND 13 0 50 0
DOMINION RES INC COM 25746U109 557,042 8,157 SH SOLE 8,157 0 0
ELI LILLY & CO COM 532457108 1,529,273 1,275 SH SOLE 1,275 0 0
ELI LILLY & CO COM 532457108 750,843 626 SH DFND 13 0 626 0
ELI LILLY & CO COM 532457108 4,129,637 3,443 SH DFND 05 0 3,443 0
ELI LILLY & CO COM 532457108 2,390,464 1,993 SH DFND 01 0 1,993 0
ELI LILLY & CO COM 532457108 353,832 295 SH DFND 16 0 295 0
ELI LILLY & CO COM 532457108 9,595 8 SH DFND 06 0 8 0
ELI LILLY & CO COM 532457108 89,957 75 SH DFND 14 0 75 0
EMERSON ELECTRIC COM 291011104 100,205 700 SH SOLE 700 0 0
EMERSON ELECTRIC COM 291011104 10,736 75 SH DFND 01 0 75 0
EMERSON ELECTRIC COM 291011104 107,362 750 SH DFND 13 0 750 0
EXXON MOBIL COM 30231G102 1,684,390 12,320 SH SOLE 12,320 0 0
EXXON MOBIL COM 30231G102 370,101 2,707 SH DFND 13 0 2,707 0
EXXON MOBIL COM 30231G102 481,254 3,520 SH DFND 01 0 3,520 0
EXXON MOBIL COM 30231G102 74,512 545 SH DFND 05 0 545 0
EXXON MOBIL COM 30231G102 136,720 1,000 SH DFND 16 0 1,000 0
EXXON MOBIL COM 30231G102 10,938 80 SH DFND 06 0 80 0
EXXON MOBIL COM 30231G102 51,270 375 SH DFND 14 0 375 0
FISERV COM 337738108 123,606 2,520 SH SOLE 2,520 0 0
FISERV COM 337738108 95,402 1,945 SH DFND 13 0 1,945 0
FISERV COM 337738108 234,704 4,785 SH DFND 01 0 4,785 0
FISERV COM 337738108 28,008 571 SH DFND 16 0 571 0
FISERV COM 337738108 139,547 2,845 SH DFND 05 0 2,845 0
FISERV COM 337738108 29,430 600 SH DFND 14 0 600 0
GE VERNOVA INC COM COM 36828A101 258,469 220 SH SOLE 220 0 0
GE VERNOVA INC COM COM 36828A101 116,311 99 SH DFND 13 0 99 0
GE VERNOVA INC COM COM 36828A101 272,568 232 SH DFND 01 0 232 0
GENERAL ELECTRIC COM 369604301 379,336 1,015 SH SOLE 1,015 0 0
GENERAL ELECTRIC COM 369604301 93,432 250 SH DFND 13 0 250 0
GENERAL ELECTRIC COM 369604301 18,686 50 SH DFND 01 0 50 0
GOLDMAN SACHS GROUP COM 38141G104 126,421 125 SH SOLE 125 0 0
GOLDMAN SACHS GROUP COM 38141G104 677,618 670 SH DFND 01 0 670 0
HOME DEPOT COM 437076102 1,729,190 4,903 SH SOLE 4,903 0 0
HOME DEPOT COM 437076102 750,503 2,128 SH DFND 13 0 2,128 0
HOME DEPOT COM 437076102 3,771,560 10,694 SH DFND 05 0 10,694 0
HOME DEPOT COM 437076102 3,201,276 9,077 SH DFND 01 0 9,077 0
HOME DEPOT COM 437076102 403,819 1,145 SH DFND 16 0 1,145 0
HOME DEPOT COM 437076102 7,054 20 SH DFND 06 0 20 0
HOME DEPOT COM 437076102 88,170 250 SH DFND 14 0 250 0
INTEL COM 458140100 2,720,691 19,485 SH SOLE 19,485 0 0
INVESCO S & P 500 EQUAL WEIGHT COM 46137V357 340,432 1,600 SH SOLE 1,600 0 0
ISHARES S&P 500 COM 464287200 449,334 600 SH DFND 13 0 600 0
JOHNSON AND JOHNSON COM 478160104 4,171,457 16,425 SH SOLE 16,425 0 0
JOHNSON AND JOHNSON COM 478160104 1,175,373 4,628 SH DFND 13 0 4,628 0
JOHNSON AND JOHNSON COM 478160104 6,915,603 27,230 SH DFND 05 0 27,230 0
JOHNSON AND JOHNSON COM 478160104 3,975,900 15,655 SH DFND 01 0 15,655 0
JOHNSON AND JOHNSON COM 478160104 520,638 2,050 SH DFND 16 0 2,050 0
JOHNSON AND JOHNSON COM 478160104 13,968 55 SH DFND 06 0 55 0
JOHNSON AND JOHNSON COM 478160104 152,382 600 SH DFND 14 0 600 0
JPMORGAN CHASE COM 46625H100 1,855,961 5,670 SH SOLE 5,670 0 0
JPMORGAN CHASE COM 46625H100 1,320,122 4,033 SH DFND 01 0 4,033 0
JPMORGAN CHASE COM 46625H100 32,733 100 SH DFND 16 0 100 0
MASTERCARD COM 57636Q104 2,408,270 4,689 SH SOLE 4,689 0 0
MASTERCARD COM 57636Q104 974,813 1,898 SH DFND 13 0 1,898 0
MASTERCARD COM 57636Q104 4,767,235 9,282 SH DFND 05 0 9,282 0
MASTERCARD COM 57636Q104 4,303,454 8,379 SH DFND 01 0 8,379 0
MASTERCARD COM 57636Q104 480,216 935 SH DFND 16 0 935 0
MASTERCARD COM 57636Q104 10,272 20 SH DFND 06 0 20 0
MASTERCARD COM 57636Q104 118,128 230 SH DFND 14 0 230 0
MERCK COM 58933Y105 854,525 6,650 SH SOLE 6,650 0 0
MERCK COM 58933Y105 43,433 338 SH DFND 05 0 338 0
MERCK COM 58933Y105 336,670 2,620 SH DFND 01 0 2,620 0
META PLATFORMS INC COM 30303M102 259,113 460 SH SOLE 460 0 0
META PLATFORMS INC COM 30303M102 62,525 111 SH DFND 01 0 111 0
MICROSOFT COM 594918104 2,535,790 6,798 SH SOLE 6,798 0 0
MICROSOFT COM 594918104 1,074,298 2,880 SH DFND 13 0 2,880 0
MICROSOFT COM 594918104 5,171,922 13,865 SH DFND 05 0 13,865 0
MICROSOFT COM 594918104 3,969,679 10,642 SH DFND 01 0 10,642 0
MICROSOFT COM 594918104 542,744 1,455 SH DFND 16 0 1,455 0
MICROSOFT COM 594918104 11,191 30 SH DFND 06 0 30 0
MICROSOFT COM 594918104 130,557 350 SH DFND 14 0 350 0
NEXTERA ENERGY COM 65339F101 408,130 4,650 SH SOLE 4,650 0 0
NEXTERA ENERGY COM 65339F101 168,957 1,925 SH DFND 13 0 1,925 0
NEXTERA ENERGY COM 65339F101 797,390 9,085 SH DFND 05 0 9,085 0
NEXTERA ENERGY COM 65339F101 627,555 7,150 SH DFND 01 0 7,150 0
NEXTERA ENERGY COM 65339F101 120,245 1,370 SH DFND 16 0 1,370 0
NEXTERA ENERGY COM 65339F101 1,755 20 SH DFND 06 0 20 0
NEXTERA ENERGY COM 65339F101 17,554 200 SH DFND 14 0 200 0
NVIDIA CORP COM 67066G104 3,448,551 17,235 SH SOLE 17,235 0 0
NVIDIA CORP COM 67066G104 1,544,695 7,720 SH DFND 13 0 7,720 0
NVIDIA CORP COM 67066G104 6,674,002 33,355 SH DFND 05 0 33,355 0
NVIDIA CORP COM 67066G104 4,486,018 22,420 SH DFND 01 0 22,420 0
NVIDIA CORP COM 67066G104 687,309 3,435 SH DFND 16 0 3,435 0
NVIDIA CORP COM 67066G104 17,008 85 SH DFND 06 0 85 0
NVIDIA CORP COM 67066G104 195,088 975 SH DFND 14 0 975 0
PEPSICO COM 713448108 261,322 1,930 SH SOLE 1,930 0 0
PEPSICO COM 713448108 110,351 815 SH DFND 05 0 815 0
PEPSICO COM 713448108 804,953 5,945 SH DFND 01 0 5,945 0
PEPSICO COM 713448108 13,540 100 SH DFND 16 0 100 0
PEPSICO COM 713448108 5,822 43 SH DFND 13 0 43 0
PROCTER & GAMBLE COM 742718109 1,793,407 12,230 SH SOLE 12,230 0 0
PROCTER & GAMBLE COM 742718109 703,285 4,796 SH DFND 13 0 4,796 0
PROCTER & GAMBLE COM 742718109 3,487,979 23,786 SH DFND 05 0 23,786 0
PROCTER & GAMBLE COM 742718109 2,572,066 17,540 SH DFND 01 0 17,540 0
PROCTER & GAMBLE COM 742718109 379,798 2,590 SH DFND 16 0 2,590 0
PROCTER & GAMBLE COM 742718109 9,532 65 SH DFND 06 0 65 0
PROCTER & GAMBLE COM 742718109 73,320 500 SH DFND 14 0 500 0
ROCKWELL AUTOMATION COM 773903109 2,104,090 4,250 SH SOLE 4,250 0 0
ROCKWELL AUTOMATION COM 773903109 849,062 1,715 SH DFND 13 0 1,715 0
ROCKWELL AUTOMATION COM 773903109 4,876,538 9,850 SH DFND 05 0 9,850 0
ROCKWELL AUTOMATION COM 773903109 3,273,469 6,612 SH DFND 01 0 6,612 0
ROCKWELL AUTOMATION COM 773903109 428,244 865 SH DFND 16 0 865 0
ROCKWELL AUTOMATION COM 773903109 12,377 25 SH DFND 06 0 25 0
ROCKWELL AUTOMATION COM 773903109 138,622 280 SH DFND 14 0 280 0
ROUNDHILL MEMORY ETF COM 77926X320 919,432 12,450 SH DFND 01 0 12,450 0
RTX CORPORATION COM 75513E101 2,087,979 11,005 SH SOLE 11,005 0 0
RTX CORPORATION COM 75513E101 1,033,459 5,447 SH DFND 13 0 5,447 0
RTX CORPORATION COM 75513E101 4,885,547 25,750 SH DFND 05 0 25,750 0
RTX CORPORATION COM 75513E101 3,725,159 19,634 SH DFND 01 0 19,634 0
RTX CORPORATION COM 75513E101 522,706 2,755 SH DFND 16 0 2,755 0
RTX CORPORATION COM 75513E101 10,435 55 SH DFND 06 0 55 0
RTX CORPORATION COM 75513E101 128,068 675 SH DFND 14 0 675 0
SCHNEIDER ELEC SA ADR COM 80687P106 1,844,790 28,303 SH SOLE 28,303 0 0
SCHNEIDER ELEC SA ADR COM 80687P106 806,798 12,378 SH DFND 13 0 12,378 0
SCHNEIDER ELEC SA ADR COM 80687P106 3,634,763 55,765 SH DFND 05 0 55,765 0
SCHNEIDER ELEC SA ADR COM 80687P106 2,533,547 38,870 SH DFND 01 0 38,870 0
SCHNEIDER ELEC SA ADR COM 80687P106 394,991 6,060 SH DFND 16 0 6,060 0
SCHNEIDER ELEC SA ADR COM 80687P106 9,777 150 SH DFND 06 0 150 0
SCHNEIDER ELEC SA ADR COM 80687P106 91,252 1,400 SH DFND 14 0 1,400 0
SPDR S&P 500 ETF COM 78462F103 205,362 275 SH SOLE 275 0 0
SPDR S&P 500 ETF COM 78462F103 597,416 800 SH DFND 05 0 800 0
STATE STREET COM 857477103 12,720 75 SH SOLE 75 0 0
STATE STREET COM 857477103 144,160 850 SH DFND 13 0 850 0
STATE STREET COM 857477103 271,360 1,600 SH DFND 01 0 1,600 0
STRYKER CORP COM 863667101 20,779 66 SH SOLE 66 0 0
STRYKER CORP COM 863667101 525,468 1,669 SH DFND 01 0 1,669 0
STRYKER CORP COM 863667101 39,670 126 SH DFND 13 0 126 0
TJX COS COM 872540109 1,738,462 11,475 SH SOLE 11,475 0 0
TJX COS COM 872540109 963,843 6,362 SH DFND 13 0 6,362 0
TJX COS COM 872540109 4,561,665 30,110 SH DFND 05 0 30,110 0
TJX COS COM 872540109 2,873,652 18,968 SH DFND 01 0 18,968 0
TJX COS COM 872540109 401,475 2,650 SH DFND 16 0 2,650 0
TJX COS COM 872540109 11,362 75 SH DFND 06 0 75 0
TJX COS COM 872540109 121,200 800 SH DFND 14 0 800 0
UBER TECHNOLOGIES INC COM 90353T100 635,008 8,800 SH SOLE 8,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 332,658 4,610 SH DFND 13 0 4,610 0
UBER TECHNOLOGIES INC COM 90353T100 1,606,282 22,260 SH DFND 05 0 22,260 0
UBER TECHNOLOGIES INC COM 90353T100 1,034,053 14,330 SH DFND 01 0 14,330 0
UBER TECHNOLOGIES INC COM 90353T100 172,823 2,395 SH DFND 16 0 2,395 0
UBER TECHNOLOGIES INC COM 90353T100 3,608 50 SH DFND 06 0 50 0
UBER TECHNOLOGIES INC COM 90353T100 46,904 650 SH DFND 14 0 650 0
UNION PACIFIC COM 907818108 992,800 3,650 SH SOLE 3,650 0 0
UNION PACIFIC COM 907818108 43,520 160 SH DFND 05 0 160 0
UNION PACIFIC COM 907818108 23,120 85 SH DFND 13 0 85 0
UNION PACIFIC COM 907818108 6,800 25 SH DFND 01 0 25 0
UNITEDHEALTH GROUP COM 91324P102 155,861 375 SH SOLE 375 0 0
UNITEDHEALTH GROUP COM 91324P102 29,094 70 SH DFND 13 0 70 0
UNITEDHEALTH GROUP COM 91324P102 31,172 75 SH DFND 01 0 75 0
UNITEDHEALTH GROUP COM 91324P102 64,423 155 SH DFND 16 0 155 0
VERIZON COMMUNICATIONS COM 92343V104 326,018 7,700 SH SOLE 7,700 0 0
VERTEX PHARMACEUTICALS COM 92532F100 1,220,962 2,458 SH SOLE 2,458 0 0
VERTEX PHARMACEUTICALS COM 92532F100 563,789 1,135 SH DFND 13 0 1,135 0
VERTEX PHARMACEUTICALS COM 92532F100 3,114,497 6,270 SH DFND 05 0 6,270 0
VERTEX PHARMACEUTICALS COM 92532F100 1,993,377 4,013 SH DFND 01 0 4,013 0
VERTEX PHARMACEUTICALS COM 92532F100 280,652 565 SH DFND 16 0 565 0
VERTEX PHARMACEUTICALS COM 92532F100 5,961 12 SH DFND 06 0 12 0
VERTEX PHARMACEUTICALS COM 92532F100 74,509 150 SH DFND 14 0 150 0
VISA COM 92826C839 37,054 108 SH SOLE 108 0 0
VISA COM 92826C839 336,914 982 SH DFND 01 0 982 0
WAL-MART STORES COM 931142103 158,564 1,400 SH SOLE 1,400 0 0
WAL-MART STORES COM 931142103 782,627 6,910 SH DFND 01 0 6,910 0
WAL-MART STORES COM 931142103 252,570 2,230 SH DFND 05 0 2,230 0
WAL-MART STORES COM 931142103 101,934 900 SH DFND 14 0 900 0
WASTE CONNECTIONS INC NEW COM 94106B101 208,362 1,250 SH SOLE 1,250 0 0
WASTE CONNECTIONS INC NEW COM 94106B101 115,016 690 SH DFND 13 0 690 0
WASTE CONNECTIONS INC NEW COM 94106B101 1,216,004 7,295 SH DFND 05 0 7,295 0
WASTE CONNECTIONS INC NEW COM 94106B101 790,111 4,740 SH DFND 01 0 4,740 0
WASTE CONNECTIONS INC NEW COM 94106B101 89,179 535 SH DFND 16 0 535 0
WASTE CONNECTIONS INC NEW COM 94106B101 2,500 15 SH DFND 06 0 15 0
XYLEM INC COM 98419M100 979,370 8,285 SH SOLE 8,285 0 0
XYLEM INC COM 98419M100 563,271 4,765 SH DFND 13 0 4,765 0
XYLEM INC COM 98419M100 2,569,885 21,740 SH DFND 05 0 21,740 0
XYLEM INC COM 98419M100 1,375,964 11,640 SH DFND 01 0 11,640 0
XYLEM INC COM 98419M100 250,014 2,115 SH DFND 16 0 2,115 0
XYLEM INC COM 98419M100 5,910 50 SH DFND 06 0 50 0
XYLEM INC COM 98419M100 65,015 550 SH DFND 14 0 550 0
GABELLI UTILITES FUND CLASS A Equity Mutual Fu 36240E202 701,894 138,714 SH DFND 01 0 138,714 0
VANGUARD 500 INDEX FD ADMIRAL Equity Mutual Fu 922908710 259,462 375 SH SOLE 375 0 0