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
ABBOTT LABS COM 002824100   1,478,415 15,265 SH   SOLE   15,265 0 0
ABBOTT LABS COM 002824100   1,469,699 15,175 SH   DFND 7 0 15,175 0
ABBOTT LABS COM 002824100   84,744 875 SH   DFND 01,06 0 875 0
ABBOTT LABS COM 002824100   76,027 785 SH   DFND 12 0 785 0
ABBOTT LABS COM 002824100   62,468 645 SH   DFND 5 0 645 0
ABBOTT LABS COM 002824100   7,264 75 SH   DFND 6 0 75 0
ABBOTT LABS COM 002824100   145,275 1,500 SH   DFND 1 0 1,500 0
ABBVIE COM 00287Y109   197,206 1,323 SH   SOLE   1,323 0 0
ABBVIE COM 00287Y109   26,085 175 SH   DFND 12 0 175 0
ADVANCED MICRO DEVICES COM 007903107   1,404,316 13,658 SH   SOLE   13,658 0 0
ADVANCED MICRO DEVICES COM 007903107   1,378,405 13,406 SH   DFND 7 0 13,406 0
ADVANCED MICRO DEVICES COM 007903107   16,451 160 SH   DFND 01,06 0 160 0
ADVANCED MICRO DEVICES COM 007903107   52,335 509 SH   DFND 12 0 509 0
ADVANCED MICRO DEVICES COM 007903107   73,516 715 SH   DFND 5 0 715 0
ADVANCED MICRO DEVICES COM 007903107   1,542 15 SH   DFND 6 0 15 0
ADVANCED MICRO DEVICES COM 007903107   154,230 1,500 SH   DFND 1 0 1,500 0
ALPHABET INC CL A COM 02079K305   1,904,013 14,550 SH   SOLE   14,550 0 0
ALPHABET INC CL A COM 02079K305   1,963,554 15,005 SH   DFND 7 0 15,005 0
ALPHABET INC CL A COM 02079K305   104,688 800 SH   DFND 01,06 0 800 0
ALPHABET INC CL A COM 02079K305   114,502 875 SH   DFND 12 0 875 0
ALPHABET INC CL A COM 02079K305   102,725 785 SH   DFND 5 0 785 0
ALPHABET INC CL A COM 02079K305   10,469 80 SH   DFND 6 0 80 0
ALPHABET INC CL A COM 02079K305   196,290 1,500 SH   DFND 1 0 1,500 0
ALPHABET INC CL C COM 02079K107   207,664 1,575 SH   SOLE   1,575 0 0
ALPHABET INC CL C COM 02079K107   118,665 900 SH   DFND 1 0 900 0
AMAZON.COM COM 023135106   1,224,801 9,635 SH   SOLE   9,635 0 0
AMAZON.COM COM 023135106   1,283,531 10,097 SH   DFND 7 0 10,097 0
AMAZON.COM COM 023135106   73,094 575 SH   DFND 01,06 0 575 0
AMAZON.COM COM 023135106   48,306 380 SH   DFND 12 0 380 0
AMAZON.COM COM 023135106   31,780 250 SH   DFND 5 0 250 0
AMAZON.COM COM 023135106   7,627 60 SH   DFND 6 0 60 0
AMAZON.COM COM 023135106   177,968 1,400 SH   DFND 1 0 1,400 0
ANALOG DEVICES COM 032654105   1,750,725 9,999 SH   SOLE   9,999 0 0
ANALOG DEVICES COM 032654105   1,787,319 10,208 SH   DFND 7 0 10,208 0
ANALOG DEVICES COM 032654105   92,798 530 SH   DFND 01,06 0 530 0
ANALOG DEVICES COM 032654105   98,926 565 SH   DFND 12 0 565 0
ANALOG DEVICES COM 032654105   79,666 455 SH   DFND 5 0 455 0
ANALOG DEVICES COM 032654105   6,128 35 SH   DFND 6 0 35 0
ANALOG DEVICES COM 032654105   192,599 1,100 SH   DFND 1 0 1,100 0
APPLE COM 037833100   2,140,810 12,504 SH   SOLE   12,504 0 0
APPLE COM 037833100   2,368,690 13,835 SH   DFND 7 0 13,835 0
APPLE COM 037833100   111,286 650 SH   DFND 01,06 0 650 0
APPLE COM 037833100   131,832 770 SH   DFND 12 0 770 0
APPLE COM 037833100   103,582 605 SH   DFND 5 0 605 0
APPLE COM 037833100   7,704 45 SH   DFND 6 0 45 0
APPLE COM 037833100   428,025 2,500 SH   DFND 1 0 2,500 0
APTARGROUP COM 038336103   1,334,927 10,676 SH   SOLE   10,676 0 0
APTARGROUP COM 038336103   1,049,336 8,392 SH   DFND 7 0 8,392 0
APTARGROUP COM 038336103   87,528 700 SH   DFND 01,06 0 700 0
APTARGROUP COM 038336103   80,651 645 SH   DFND 12 0 645 0
APTARGROUP COM 038336103   56,268 450 SH   DFND 5 0 450 0
APTARGROUP COM 038336103   7,502 60 SH   DFND 6 0 60 0
APTARGROUP COM 038336103   150,048 1,200 SH   DFND 1 0 1,200 0
APTIV PLC COM G6095L109   105,886 1,074 SH   SOLE   1,074 0 0
APTIV PLC COM G6095L109   135,956 1,379 SH   DFND 7 0 1,379 0
AUTOMATIC DATA PROCESSING COM 053015103   1,951,585 8,112 SH   SOLE   8,112 0 0
AUTOMATIC DATA PROCESSING COM 053015103   1,808,680 7,518 SH   DFND 7 0 7,518 0
AUTOMATIC DATA PROCESSING COM 053015103   108,261 450 SH   DFND 01,06 0 450 0
AUTOMATIC DATA PROCESSING COM 053015103   120,290 500 SH   DFND 12 0 500 0
AUTOMATIC DATA PROCESSING COM 053015103   76,986 320 SH   DFND 5 0 320 0
AUTOMATIC DATA PROCESSING COM 053015103   9,623 40 SH   DFND 6 0 40 0
AUTOMATIC DATA PROCESSING COM 053015103   240,580 1,000 SH   DFND 1 0 1,000 0
BECTON DICKINSON COM 075887109   1,076,002 4,162 SH   SOLE   4,162 0 0
BECTON DICKINSON COM 075887109   854,959 3,307 SH   DFND 7 0 3,307 0
BECTON DICKINSON COM 075887109   33,609 130 SH   DFND 01,06 0 130 0
BECTON DICKINSON COM 075887109   78,852 305 SH   DFND 12 0 305 0
BECTON DICKINSON COM 075887109   59,462 230 SH   DFND 5 0 230 0
BECTON DICKINSON COM 075887109   6,463 25 SH   DFND 6 0 25 0
BECTON DICKINSON COM 075887109   77,559 300 SH   DFND 1 0 300 0
BERKSHIRE HATHAWAY CL B COM 084670702   594,109 1,696 SH   SOLE   1,696 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   70,060 200 SH   DFND 12 0 200 0
CANADIAN NATL RAILWAY COM 136375102   1,639,466 15,134 SH   SOLE   15,134 0 0
CANADIAN NATL RAILWAY COM 136375102   1,295,302 11,957 SH   DFND 7 0 11,957 0
CANADIAN NATL RAILWAY COM 136375102   90,456 835 SH   DFND 01,06 0 835 0
CANADIAN NATL RAILWAY COM 136375102   87,206 805 SH   DFND 12 0 805 0
CANADIAN NATL RAILWAY COM 136375102   68,790 635 SH   DFND 5 0 635 0
CANADIAN NATL RAILWAY COM 136375102   8,666 80 SH   DFND 6 0 80 0
CANADIAN NATL RAILWAY COM 136375102   184,161 1,700 SH   DFND 1 0 1,700 0
CHEVRON COM 166764100   118,371 702 SH   SOLE   702 0 0
CHEVRON COM 166764100   54,801 325 SH   DFND 01,06 0 325 0
CHEVRON COM 166764100   215,834 1,280 SH   DFND 7 0 1,280 0
CHEVRON COM 166764100   76,722 455 SH   DFND 5 0 455 0
CHEVRON COM 166764100   9,274 55 SH   DFND 6 0 55 0
CHEVRON COM 166764100   303,516 1,800 SH   DFND 1 0 1,800 0
CVS HEALTH COM 126650100   368,161 5,273 SH   SOLE   5,273 0 0
CVS HEALTH COM 126650100   15,709 225 SH   DFND 01,06 0 225 0
CVS HEALTH COM 126650100   126,723 1,815 SH   DFND 7 0 1,815 0
CVS HEALTH COM 126650100   54,250 777 SH   DFND 12 0 777 0
CVS HEALTH COM 126650100   33,863 485 SH   DFND 5 0 485 0
DANAHER CORP COM 235851102   1,788,553 7,209 SH   SOLE   7,209 0 0
DANAHER CORP COM 235851102   1,646,143 6,635 SH   DFND 7 0 6,635 0
DANAHER CORP COM 235851102   93,037 375 SH   DFND 01,06 0 375 0
DANAHER CORP COM 235851102   89,316 360 SH   DFND 12 0 360 0
DANAHER CORP COM 235851102   70,708 285 SH   DFND 5 0 285 0
DANAHER CORP COM 235851102   7,443 30 SH   DFND 6 0 30 0
DANAHER CORP COM 235851102   223,290 900 SH   DFND 1 0 900 0
DISNEY COM 254687106   527,879 6,513 SH   SOLE   6,513 0 0
DISNEY COM 254687106   150,672 1,859 SH   DFND 7 0 1,859 0
DISNEY COM 254687106   51,872 640 SH   DFND 12 0 640 0
DISNEY COM 254687106   26,341 325 SH   DFND 5 0 325 0
EDWARDS LIFESCIENCES COM 28176E108   102,396 1,478 SH   SOLE   1,478 0 0
EDWARDS LIFESCIENCES COM 28176E108   22,516 325 SH   DFND 01,06 0 325 0
EDWARDS LIFESCIENCES COM 28176E108   81,889 1,182 SH   DFND 7 0 1,182 0
EXXON MOBIL COM 30231G102   196,946 1,675 SH   SOLE   1,675 0 0
EXXON MOBIL COM 30231G102   88,185 750 SH   DFND 01,06 0 750 0
FISERV COM 337738108   1,461,138 12,935 SH   SOLE   12,935 0 0
FISERV COM 337738108   1,276,561 11,301 SH   DFND 7 0 11,301 0
FISERV COM 337738108   84,720 750 SH   DFND 01,06 0 750 0
FISERV COM 337738108   79,072 700 SH   DFND 12 0 700 0
FISERV COM 337738108   52,526 465 SH   DFND 5 0 465 0
FISERV COM 337738108   7,342 65 SH   DFND 6 0 65 0
FISERV COM 337738108   146,848 1,300 SH   DFND 1 0 1,300 0
HOME DEPOT COM 437076102   1,262,122 4,177 SH   SOLE   4,177 0 0
HOME DEPOT COM 437076102   1,362,137 4,508 SH   DFND 7 0 4,508 0
HOME DEPOT COM 437076102   90,648 300 SH   DFND 01,06 0 300 0
HOME DEPOT COM 437076102   49,856 165 SH   DFND 12 0 165 0
HOME DEPOT COM 437076102   46,835 155 SH   DFND 5 0 155 0
HOME DEPOT COM 437076102   4,532 15 SH   DFND 6 0 15 0
HOME DEPOT COM 437076102   90,648 300 SH   DFND 1 0 300 0
HONEYWELL INTL COM 438516106   363,938 1,970 SH   SOLE   1,970 0 0
HONEYWELL INTL COM 438516106   57,269 310 SH   DFND 7 0 310 0
ILLINOIS TOOL WORKS COM 452308109   160,065 695 SH   SOLE   695 0 0
ILLINOIS TOOL WORKS COM 452308109   51,820 225 SH   DFND 12 0 225 0
ILLUMINA COM 452327109   279,639 2,037 SH   SOLE   2,037 0 0
ILLUMINA COM 452327109   24,024 175 SH   DFND 01,06 0 175 0
ILLUMINA COM 452327109   244,084 1,778 SH   DFND 7 0 1,778 0
ILLUMINA COM 452327109   25,809 188 SH   DFND 12 0 188 0
ILLUMINA COM 452327109   19,906 145 SH   DFND 5 0 145 0
ISHARES RUSSELL 3000 COM 464287689   515,116 2,102 SH   SOLE   2,102 0 0
JOHNSON & JOHNSON COM 478160104   1,748,761 11,228 SH   SOLE   11,228 0 0
JOHNSON & JOHNSON COM 478160104   1,423,866 9,142 SH   DFND 7 0 9,142 0
JOHNSON & JOHNSON COM 478160104   97,344 625 SH   DFND 01,06 0 625 0
JOHNSON & JOHNSON COM 478160104   91,892 590 SH   DFND 12 0 590 0
JOHNSON & JOHNSON COM 478160104   65,415 420 SH   DFND 5 0 420 0
JOHNSON & JOHNSON COM 478160104   6,230 40 SH   DFND 6 0 40 0
JOHNSON & JOHNSON COM 478160104   194,687 1,250 SH   DFND 1 0 1,250 0
JPMORGAN CHASE COM 46625H100   139,654 963 SH   SOLE   963 0 0
JPMORGAN CHASE COM 46625H100   403,156 2,780 SH   DFND 7 0 2,780 0
MARSH & MCLENNAN COM 571748102   237,875 1,250 SH   DFND 7 0 1,250 0
MASTERCARD COM 57636Q104   1,974,403 4,987 SH   SOLE   4,987 0 0
MASTERCARD COM 57636Q104   1,860,381 4,699 SH   DFND 7 0 4,699 0
MASTERCARD COM 57636Q104   110,855 280 SH   DFND 01,06 0 280 0
MASTERCARD COM 57636Q104   117,981 298 SH   DFND 12 0 298 0
MASTERCARD COM 57636Q104   87,100 220 SH   DFND 5 0 220 0
MASTERCARD COM 57636Q104   9,898 25 SH   DFND 6 0 25 0
MASTERCARD COM 57636Q104   138,568 350 SH   DFND 1 0 350 0
MEDTRONIC COM G5960L103   706,337 9,014 SH   SOLE   9,014 0 0
MEDTRONIC COM G5960L103   316,966 4,045 SH   DFND 7 0 4,045 0
MEDTRONIC COM G5960L103   41,139 525 SH   DFND 01,06 0 525 0
MEDTRONIC COM G5960L103   39,572 505 SH   DFND 12 0 505 0
MEDTRONIC COM G5960L103   41,139 525 SH   DFND 5 0 525 0
MEDTRONIC COM G5960L103   4,310 55 SH   DFND 6 0 55 0
MEDTRONIC COM G5960L103   47,016 600 SH   DFND 1 0 600 0
MERCK COM 58933Y105   125,599 1,220 SH   SOLE   1,220 0 0
MERCK COM 58933Y105   51,475 500 SH   DFND 12 0 500 0
MERCK COM 58933Y105   200,752 1,950 SH   DFND 7 0 1,950 0
MICROSOFT COM 594918104   2,060,584 6,526 SH   SOLE   6,526 0 0
MICROSOFT COM 594918104   1,875,555 5,940 SH   DFND 7 0 5,940 0
MICROSOFT COM 594918104   107,355 340 SH   DFND 01,06 0 340 0
MICROSOFT COM 594918104   123,142 390 SH   DFND 12 0 390 0
MICROSOFT COM 594918104   105,776 335 SH   DFND 5 0 335 0
MICROSOFT COM 594918104   6,315 20 SH   DFND 6 0 20 0
MICROSOFT COM 594918104   309,119 979 SH   DFND 1 0 979 0
NESTLE SA ADR COM 641069406   1,604,524 14,178 SH   SOLE   14,178 0 0
NESTLE SA ADR COM 641069406   1,194,283 10,553 SH   DFND 7 0 10,553 0
NESTLE SA ADR COM 641069406   102,985 910 SH   DFND 01,06 0 910 0
NESTLE SA ADR COM 641069406   89,065 787 SH   DFND 12 0 787 0
NESTLE SA ADR COM 641069406   71,863 635 SH   DFND 5 0 635 0
NESTLE SA ADR COM 641069406   9,619 85 SH   DFND 6 0 85 0
NESTLE SA ADR COM 641069406   181,072 1,600 SH   DFND 1 0 1,600 0
NIKE INC CLASS B COM 654106103   762,283 7,972 SH   SOLE   7,972 0 0
NIKE INC CLASS B COM 654106103   600,685 6,282 SH   DFND 7 0 6,282 0
NIKE INC CLASS B COM 654106103   40,638 425 SH   DFND 01,06 0 425 0
NIKE INC CLASS B COM 654106103   38,726 405 SH   DFND 12 0 405 0
NIKE INC CLASS B COM 654106103   37,770 395 SH   DFND 5 0 395 0
NIKE INC CLASS B COM 654106103   5,259 55 SH   DFND 6 0 55 0
NIKE INC CLASS B COM 654106103   52,591 550 SH   DFND 1 0 550 0
NOVARTIS AG ADR COM 66987V109   1,115,061 10,947 SH   SOLE   10,947 0 0
NOVARTIS AG ADR COM 66987V109   1,000,978 9,827 SH   DFND 7 0 9,827 0
NOVARTIS AG ADR COM 66987V109   73,848 725 SH   DFND 01,06 0 725 0
NOVARTIS AG ADR COM 66987V109   32,595 320 SH   DFND 12 0 320 0
NOVARTIS AG ADR COM 66987V109   7,639 75 SH   DFND 6 0 75 0
NOVARTIS AG ADR COM 66987V109   76,395 750 SH   DFND 1 0 750 0
NVIDIA CORP COM 67066G104   1,522,465 3,500 SH   SOLE   3,500 0 0
NVIDIA CORP COM 67066G104   1,928,311 4,433 SH   DFND 7 0 4,433 0
NVIDIA CORP COM 67066G104   65,248 150 SH   DFND 01,06 0 150 0
NVIDIA CORP COM 67066G104   102,223 235 SH   DFND 12 0 235 0
NVIDIA CORP COM 67066G104   113,097 260 SH   DFND 5 0 260 0
NVIDIA CORP COM 67066G104   8,700 20 SH   DFND 6 0 20 0
NVIDIA CORP COM 67066G104   369,741 850 SH   DFND 1 0 850 0
PEPSICO COM 713448108   338,880 2,000 SH   SOLE   2,000 0 0
PEPSICO COM 713448108   50,832 300 SH   DFND 12 0 300 0
PROCTER & GAMBLE COM 742718109   1,839,003 12,608 SH   SOLE   12,608 0 0
PROCTER & GAMBLE COM 742718109   1,388,587 9,520 SH   DFND 7 0 9,520 0
PROCTER & GAMBLE COM 742718109   114,500 785 SH   DFND 01,06 0 785 0
PROCTER & GAMBLE COM 742718109   112,312 770 SH   DFND 12 0 770 0
PROCTER & GAMBLE COM 742718109   74,389 510 SH   DFND 5 0 510 0
PROCTER & GAMBLE COM 742718109   9,481 65 SH   DFND 6 0 65 0
PROCTER & GAMBLE COM 742718109   189,618 1,300 SH   DFND 1 0 1,300 0
ROCKWELL AUTOMATION COM 773903109   1,580,289 5,528 SH   SOLE   5,528 0 0
ROCKWELL AUTOMATION COM 773903109   1,263,545 4,420 SH   DFND 7 0 4,420 0
ROCKWELL AUTOMATION COM 773903109   64,321 225 SH   DFND 01,06 0 225 0
ROCKWELL AUTOMATION COM 773903109   55,173 193 SH   DFND 12 0 193 0
ROCKWELL AUTOMATION COM 773903109   78,614 275 SH   DFND 5 0 275 0
ROCKWELL AUTOMATION COM 773903109   7,147 25 SH   DFND 6 0 25 0
ROCKWELL AUTOMATION COM 773903109   228,696 800 SH   DFND 1 0 800 0
RTX CORPORATION COM 75513E101   772,886 10,739 SH   SOLE   10,739 0 0
RTX CORPORATION COM 75513E101   1,012,978 14,075 SH   DFND 7 0 14,075 0
RTX CORPORATION COM 75513E101   61,174 850 SH   DFND 01,06 0 850 0
RTX CORPORATION COM 75513E101   40,303 560 SH   DFND 12 0 560 0
RTX CORPORATION COM 75513E101   52,178 725 SH   DFND 5 0 725 0
RTX CORPORATION COM 75513E101   5,758 80 SH   DFND 6 0 80 0
RTX CORPORATION COM 75513E101   129,546 1,800 SH   DFND 1 0 1,800 0
SCHNEIDER ELEC SA ADR COM 80687P106   287,376 8,711 SH   SOLE   8,711 0 0
SCHNEIDER ELEC SA ADR COM 80687P106   359,261 10,890 SH   DFND 7 0 10,890 0
SCHNEIDER ELEC SA ADR COM 80687P106   16,990 515 SH   DFND 01,06 0 515 0
SCHNEIDER ELEC SA ADR COM 80687P106   1,649 50 SH   DFND 6 0 50 0
SCHNEIDER ELEC SA ADR COM 80687P106   39,588 1,200 SH   DFND 1 0 1,200 0
THERMO FISHER SCIENTIFIC COM 883556102   10,630 21 SH   SOLE   21 0 0
THERMO FISHER SCIENTIFIC COM 883556102   20,247 40 SH   DFND 7 0 40 0
THERMO FISHER SCIENTIFIC COM 883556102   202,468 400 SH   DFND 1 0 400 0
TJX COS COM 872540109   1,403,593 15,792 SH   SOLE   15,792 0 0
TJX COS COM 872540109   1,230,099 13,840 SH   DFND 7 0 13,840 0
TJX COS COM 872540109   62,216 700 SH   DFND 01,06 0 700 0
TJX COS COM 872540109   82,658 930 SH   DFND 12 0 930 0
TJX COS COM 872540109   53,328 600 SH   DFND 5 0 600 0
TJX COS COM 872540109   7,555 85 SH   DFND 6 0 85 0
TJX COS COM 872540109   151,096 1,700 SH   DFND 1 0 1,700 0
UNILEVER PLC NEW ADR COM 904767704   206,047 4,171 SH   SOLE   4,171 0 0
UNILEVER PLC NEW ADR COM 904767704   29,640 600 SH   DFND 7 0 600 0
UNILEVER PLC NEW ADR COM 904767704   22,230 450 SH   DFND 5 0 450 0
UNILEVER PLC NEW ADR COM 904767704   4,940 100 SH   DFND 6 0 100 0
UNION PACIFIC COM 907818108   223,993 1,100 SH   SOLE   1,100 0 0
UNION PACIFIC COM 907818108   71,270 350 SH   DFND 01,06 0 350 0
UNION PACIFIC COM 907818108   69,234 340 SH   DFND 12 0 340 0
UNITED HEALTH GROUP COM 91324P102   1,273,584 2,526 SH   SOLE   2,526 0 0
UNITED HEALTH GROUP COM 91324P102   1,488,369 2,952 SH   DFND 7 0 2,952 0
UNITED HEALTH GROUP COM 91324P102   68,066 135 SH   DFND 01,06 0 135 0
UNITED HEALTH GROUP COM 91324P102   90,754 180 SH   DFND 12 0 180 0
UNITED HEALTH GROUP COM 91324P102   55,461 110 SH   DFND 5 0 110 0
UNITED HEALTH GROUP COM 91324P102   8,571 17 SH   DFND 6 0 17 0
UNITED HEALTH GROUP COM 91324P102   176,466 350 SH   DFND 1 0 350 0
VANGUARD DIVIDEND APPRECIATION COM 921908844   968,173 6,231 SH   SOLE   6,231 0 0
VISA COM 92826C839   63,023 274 SH   SOLE   274 0 0
VISA COM 92826C839   32,201 140 SH   DFND 7 0 140 0
VISA COM 92826C839   115,005 500 SH   DFND 1 0 500 0
WASTE MANAGEMENT INC COM 94106L109   186,739 1,225 SH   SOLE   1,225 0 0
WASTE MANAGEMENT INC COM 94106L109   518,296 3,400 SH   DFND 7 0 3,400 0
XYLEM INC COM 98419M100   969,105 10,646 SH   SOLE   10,646 0 0
XYLEM INC COM 98419M100   814,445 8,947 SH   DFND 7 0 8,947 0
XYLEM INC COM 98419M100   15,475 170 SH   DFND 01,06 0 170 0
XYLEM INC COM 98419M100   25,033 275 SH   DFND 12 0 275 0
XYLEM INC COM 98419M100   43,239 475 SH   DFND 5 0 475 0
XYLEM INC COM 98419M100   4,551 50 SH   DFND 6 0 50 0
XYLEM INC COM 98419M100   136,545 1,500 SH   DFND 1 0 1,500 0
AB TRUST AB DISCOVERY VALUE FU Equity Mutual Fu 018914408   509,515 24,674 SH   SOLE   24,674 0 0
AMG RIVER ROAD SMALL-MID CAP V Equity Mutual Fu 00171A878   185,000 20,000 SH   SOLE   20,000 0 0
AMG RIVER ROAD SMALL-MID CAP V Equity Mutual Fu 00171A878   1,636,640 176,934 SH   DFND 7 0 176,934 0
ARTISAN INTERNATIONAL SMALLMID Equity Mutual Fu 04314H576   624,227 39,483 SH   SOLE   39,483 0 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   172,792 11,843 SH   SOLE   11,843 0 0
GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419   1,159,991 79,506 SH   DFND 7 0 79,506 0
OAKMARK INTL FD Equity Mutual Fu 413838202   1,101,327 43,790 SH   DFND 7 0 43,790 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581   182,244 12,962 SH   DFND 7 0 12,962 0
T ROWE PRICE INST LARGE-CAP GR Equity Mutual Fu 45775L408   1,554,695 26,458 SH   SOLE   26,458 0 0
VANGUARD DIVIDEND GROWTH Equity Mutual Fu 921908604   2,474,372 72,308 SH   SOLE   72,308 0 0
VANGUARD DIVIDEND GROWTH Equity Mutual Fu 921908604   170,767 4,990 SH   DFND 1 0 4,990 0
VANGUARD PACIFIC STOCK INDEX F Equity Mutual Fu 922042700   223,577 2,701 SH   SOLE   2,701 0 0
VANGUARD SMALL CAP INDEX FD AD Equity Mutual Fu 922908686   309,600 3,418 SH   SOLE   3,418 0 0
VANGUARD STAR FD Equity Mutual Fu 921909107   1,435,169 56,436 SH   SOLE   56,436 0 0
VANGUARD TOTAL STOCK MARKET IN Equity Mutual Fu 922908728   359,779 3,479 SH   SOLE   3,479 0 0
WCM FOCUSED INTERNATIONAL GROW Equity Mutual Fu 461418444   735,588 35,882 SH   SOLE   35,882 0 0