# EDGAR Filing Document

**Accession Number:** 0001661535
**File Stem:** 0001661536-25-000004
**Filing Date:** 2025-7
**Character Count:** 23758
**Document Hash:** c0e6b42cd793890ef462ee1fc866c353
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001661536-25-000004.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001661536-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250728

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elefante Mark B
- **CENTRAL INDEX KEY:** 0001661535

**ORGANIZATION NAME:**

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17226
- **FILM NUMBER:** 251152536

**MAIL ADDRESS:**
- **STREET 1:** 75 STATE STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Elefante Mark B<br>**Address:** 75 STATE STREET<br>15TH FLOOR<br>BOSTON, MA 02109

**Form 13F File Number:** 028-17226

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alicia L Fazzone<br>**Title:** Director of Operations<br>**Phone:** 617-619-8258

**Signature, Place, and Date of Signing:**

Alicia L Fazzone  Boston, MA  07-25-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 224

**Form 13F Information Table Value Total:** $133132560

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name              | Form 13F File Number   |
|:---|:---|:---|
|  | Broderick Brian C | 028-11136              |
|  | PUZO MICHAEL J    | 028-06165              |
|  | SOMERVILLE KURT F | 028-10379              |
|  | Delaney Dennis R  | 028-17222              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 3674174 | 27014 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 472635 | 3475 | SH |  | DFND | 05 | 0 | 3475 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 98607 | 725 | SH |  | DFND | 01 | 0 | 725 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 574506 | 4224 | SH |  | DFND | 14 | 0 | 4224 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 448833 | 3300 | SH |  | DFND | 06 | 0 | 3300 | 0 |
| ABBVIE | COM | 00287Y109 |  | 238522 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| ABBVIE | COM | 00287Y109 |  | 10209 | 55 | SH |  | DFND | 05 | 0 | 55 | 0 |
| ABBVIE | COM | 00287Y109 |  | 74248 | 400 | SH |  | DFND | 14 | 0 | 400 | 0 |
| ABBVIE | COM | 00287Y109 |  | 324835 | 1750 | SH |  | DFND | 06 | 0 | 1750 | 0 |
| ADOBE SYS | COM | 00724F101 |  | 240252 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| ADOBE SYS | COM | 00724F101 |  | 40622 | 105 | SH |  | DFND | 05 | 0 | 105 | 0 |
| ADOBE SYS | COM | 00724F101 |  | 3869 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| ADOBE SYS | COM | 00724F101 |  | 30950 | 80 | SH |  | DFND | 14 | 0 | 80 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 2669565 | 18813 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 400158 | 2820 | SH |  | DFND | 05 | 0 | 2820 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 17737 | 125 | SH |  | DFND | 01 | 0 | 125 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 360000 | 2537 | SH |  | DFND | 14 | 0 | 2537 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 283800 | 2000 | SH |  | DFND | 06 | 0 | 2000 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 4139466 | 23489 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 647645 | 3675 | SH |  | DFND | 05 | 0 | 3675 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 99570 | 565 | SH |  | DFND | 01 | 0 | 565 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 640949 | 3637 | SH |  | DFND | 14 | 0 | 3637 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 581559 | 3300 | SH |  | DFND | 06 | 0 | 3300 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 170293 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 70957 | 400 | SH |  | DFND | 05 | 0 | 400 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 7094 | 40 | SH |  | DFND | 01 | 0 | 40 | 0 |
| AMAZON.COM | COM | 023135106 |  | 3772411 | 17195 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM | COM | 023135106 |  | 545184 | 2485 | SH |  | DFND | 05 | 0 | 2485 | 0 |
| AMAZON.COM | COM | 023135106 |  | 88853 | 405 | SH |  | DFND | 01 | 0 | 405 | 0 |
| AMAZON.COM | COM | 023135106 |  | 468398 | 2135 | SH |  | DFND | 14 | 0 | 2135 | 0 |
| AMAZON.COM | COM | 023135106 |  | 427810 | 1950 | SH |  | DFND | 06 | 0 | 1950 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 461245 | 1446 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 229985 | 721 | SH |  | DFND | 05 | 0 | 721 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 77193 | 242 | SH |  | DFND | 14 | 0 | 242 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 63796 | 200 | SH |  | DFND | 06 | 0 | 200 | 0 |
| AMPHENOL | COM | 032095101 |  | 677919 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 3507463 | 14736 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 637418 | 2678 | SH |  | DFND | 05 | 0 | 2678 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 92828 | 390 | SH |  | DFND | 01 | 0 | 390 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 516027 | 2168 | SH |  | DFND | 14 | 0 | 2168 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 404634 | 1700 | SH |  | DFND | 06 | 0 | 1700 | 0 |
| APPLE | COM | 037833100 |  | 4156334 | 20258 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE | COM | 037833100 |  | 685268 | 3340 | SH |  | DFND | 05 | 0 | 3340 | 0 |
| APPLE | COM | 037833100 |  | 97456 | 475 | SH |  | DFND | 01 | 0 | 475 | 0 |
| APPLE | COM | 037833100 |  | 663930 | 3236 | SH |  | DFND | 14 | 0 | 3236 | 0 |
| APPLE | COM | 037833100 |  | 615510 | 3000 | SH |  | DFND | 06 | 0 | 3000 | 0 |
| APPLIED MATERIAL | COM | 038222105 |  | 197716 | 1080 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATERIAL | COM | 038222105 |  | 106181 | 580 | SH |  | DFND | 05 | 0 | 580 | 0 |
| APPLIED MATERIAL | COM | 038222105 |  | 6407 | 35 | SH |  | DFND | 01 | 0 | 35 | 0 |
| APPLIED MATERIAL | COM | 038222105 |  | 60413 | 330 | SH |  | DFND | 06 | 0 | 330 | 0 |
| APTARGROUP | COM | 038336103 |  | 2933219 | 18751 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTARGROUP | COM | 038336103 |  | 408282 | 2610 | SH |  | DFND | 05 | 0 | 2610 | 0 |
| APTARGROUP | COM | 038336103 |  | 46929 | 300 | SH |  | DFND | 01 | 0 | 300 | 0 |
| APTARGROUP | COM | 038336103 |  | 440350 | 2815 | SH |  | DFND | 14 | 0 | 2815 | 0 |
| APTARGROUP | COM | 038336103 |  | 391075 | 2500 | SH |  | DFND | 06 | 0 | 2500 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 3614448 | 11720 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 585960 | 1900 | SH |  | DFND | 05 | 0 | 1900 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 89436 | 290 | SH |  | DFND | 01 | 0 | 290 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 624510 | 2025 | SH |  | DFND | 14 | 0 | 2025 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 400920 | 1300 | SH |  | DFND | 06 | 0 | 1300 | 0 |
| BALL CORP | COM | 058498106 |  | 498640 | 8890 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 18790 | 335 | SH |  | DFND | 01 | 0 | 335 | 0 |
| BALL CORP | COM | 058498106 |  | 7853 | 140 | SH |  | DFND | 14 | 0 | 140 | 0 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 |  | 287576 | 592 | SH |  | DFND | 05 | 0 | 592 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 1816851 | 17463 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 293393 | 2820 | SH |  | DFND | 05 | 0 | 2820 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 62424 | 600 | SH |  | DFND | 01 | 0 | 600 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 359978 | 3460 | SH |  | DFND | 14 | 0 | 3460 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 270504 | 2600 | SH |  | DFND | 06 | 0 | 2600 | 0 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 |  | 491870 | 6205 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 |  | 11890 | 150 | SH |  | DFND | 05 | 0 | 150 | 0 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 |  | 13476 | 170 | SH |  | DFND | 14 | 0 | 170 | 0 |
| CARRIER GLOBAL | COM | 14448C104 |  | 2340616 | 31980 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | COM | 14448C104 |  | 313985 | 4290 | SH |  | DFND | 05 | 0 | 4290 | 0 |
| CARRIER GLOBAL | COM | 14448C104 |  | 56356 | 770 | SH |  | DFND | 01 | 0 | 770 | 0 |
| CARRIER GLOBAL | COM | 14448C104 |  | 300445 | 4105 | SH |  | DFND | 14 | 0 | 4105 | 0 |
| CARRIER GLOBAL | COM | 14448C104 |  | 219570 | 3000 | SH |  | DFND | 06 | 0 | 3000 | 0 |
| CHARLES SCHWAB | COM | 808513105 |  | 395982 | 4340 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB | COM | 808513105 |  | 79379 | 870 | SH |  | DFND | 05 | 0 | 870 | 0 |
| CHARLES SCHWAB | COM | 808513105 |  | 75729 | 830 | SH |  | DFND | 14 | 0 | 830 | 0 |
| CHARLES SCHWAB | COM | 808513105 |  | 82116 | 900 | SH |  | DFND | 06 | 0 | 900 | 0 |
| CHEVRON | COM | 166764100 |  | 2162169 | 15100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON | COM | 166764100 |  | 470379 | 3285 | SH |  | DFND | 05 | 0 | 3285 | 0 |
| CHEVRON | COM | 166764100 |  | 10739 | 75 | SH |  | DFND | 01 | 0 | 75 | 0 |
| CHEVRON | COM | 166764100 |  | 178701 | 1248 | SH |  | DFND | 14 | 0 | 1248 | 0 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 185119 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 371227 | 375 | SH |  | DFND | 05 | 0 | 375 | 0 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 59396 | 60 | SH |  | DFND | 01 | 0 | 60 | 0 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 25738 | 26 | SH |  | DFND | 14 | 0 | 26 | 0 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 |  | 75378 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 |  | 174693 | 343 | SH |  | DFND | 14 | 0 | 343 | 0 |
| DANAHER CORP | COM | 235851102 |  | 2636171 | 13345 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 382240 | 1935 | SH |  | DFND | 05 | 0 | 1935 | 0 |
| DANAHER CORP | COM | 235851102 |  | 59262 | 300 | SH |  | DFND | 01 | 0 | 300 | 0 |
| DANAHER CORP | COM | 235851102 |  | 440909 | 2232 | SH |  | DFND | 14 | 0 | 2232 | 0 |
| DANAHER CORP | COM | 235851102 |  | 256802 | 1300 | SH |  | DFND | 06 | 0 | 1300 | 0 |
| DEERE  CO | COM | 244199105 |  | 203396 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 269440 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 680530 | 873 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 155906 | 200 | SH |  | DFND | 05 | 0 | 200 | 0 |
| ELI LILLY amp; CO | COM | 532457108 |  | 15591 | 20 | SH |  | DFND | 01 | 0 | 20 | 0 |
| ELI LILLY amp;amp; CO | COM | 532457108 |  | 73276 | 94 | SH |  | DFND | 14 | 0 | 94 | 0 |
| ELI LILLY amp;amp;amp; CO | COM | 532457108 |  | 101339 | 130 | SH |  | DFND | 06 | 0 | 130 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 361130 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 32340 | 300 | SH |  | DFND | 01 | 0 | 300 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 323400 | 3000 | SH |  | DFND | 06 | 0 | 3000 | 0 |
| FISERV | COM | 337738108 |  | 3249584 | 18848 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV | COM | 337738108 |  | 499127 | 2895 | SH |  | DFND | 05 | 0 | 2895 | 0 |
| FISERV | COM | 337738108 |  | 73274 | 425 | SH |  | DFND | 01 | 0 | 425 | 0 |
| FISERV | COM | 337738108 |  | 513437 | 2978 | SH |  | DFND | 14 | 0 | 2978 | 0 |
| FISERV | COM | 337738108 |  | 362061 | 2100 | SH |  | DFND | 06 | 0 | 2100 | 0 |
| HOME DEPOT | COM | 437076102 |  | 2457955 | 6704 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 443634 | 1210 | SH |  | DFND | 05 | 0 | 1210 | 0 |
| HOME DEPOT | COM | 437076102 |  | 75161 | 205 | SH |  | DFND | 01 | 0 | 205 | 0 |
| HOME DEPOT | COM | 437076102 |  | 343542 | 937 | SH |  | DFND | 14 | 0 | 937 | 0 |
| HOME DEPOT | COM | 437076102 |  | 366640 | 1000 | SH |  | DFND | 06 | 0 | 1000 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 102467 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 47740 | 205 | SH |  | DFND | 05 | 0 | 205 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 51234 | 220 | SH |  | DFND | 01 | 0 | 220 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 283881 | 1219 | SH |  | DFND | 14 | 0 | 1219 | 0 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 2101840 | 13760 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 251274 | 1645 | SH |  | DFND | 05 | 0 | 1645 | 0 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 61864 | 405 | SH |  | DFND | 01 | 0 | 405 | 0 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 412730 | 2702 | SH |  | DFND | 14 | 0 | 2702 | 0 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 305500 | 2000 | SH |  | DFND | 06 | 0 | 2000 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 173076 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 57982 | 200 | SH |  | DFND | 05 | 0 | 200 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 4423592 | 7872 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 561940 | 1000 | SH |  | DFND | 05 | 0 | 1000 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 101149 | 180 | SH |  | DFND | 01 | 0 | 180 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 686691 | 1222 | SH |  | DFND | 14 | 0 | 1222 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 533843 | 950 | SH |  | DFND | 06 | 0 | 950 | 0 |
| MCCORMICK  CO | COM | 579780206 |  | 1595632 | 21045 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO | COM | 579780206 |  | 204335 | 2695 | SH |  | DFND | 05 | 0 | 2695 | 0 |
| MCCORMICK amp; CO | COM | 579780206 |  | 44734 | 590 | SH |  | DFND | 01 | 0 | 590 | 0 |
| MCCORMICK amp;amp; CO | COM | 579780206 |  | 228597 | 3015 | SH |  | DFND | 14 | 0 | 3015 | 0 |
| MCCORMICK amp;amp;amp; CO | COM | 579780206 |  | 189550 | 2500 | SH |  | DFND | 06 | 0 | 2500 | 0 |
| MERCK | COM | 58933Y105 |  | 248800 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| MERCK | COM | 58933Y105 |  | 27706 | 350 | SH |  | DFND | 01 | 0 | 350 | 0 |
| MERCK | COM | 58933Y105 |  | 118740 | 1500 | SH |  | DFND | 06 | 0 | 1500 | 0 |
| MICROSOFT | COM | 594918104 |  | 4781602 | 9613 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT | COM | 594918104 |  | 887877 | 1785 | SH |  | DFND | 05 | 0 | 1785 | 0 |
| MICROSOFT | COM | 594918104 |  | 149223 | 300 | SH |  | DFND | 01 | 0 | 300 | 0 |
| MICROSOFT | COM | 594918104 |  | 717265 | 1442 | SH |  | DFND | 14 | 0 | 1442 | 0 |
| MICROSOFT | COM | 594918104 |  | 174093 | 350 | SH |  | DFND | 06 | 0 | 350 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 655015 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 72007 | 725 | SH |  | DFND | 14 | 0 | 725 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 19864 | 200 | SH |  | DFND | 05 | 0 | 200 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 158912 | 1600 | SH |  | DFND | 06 | 0 | 1600 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 488092 | 7031 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 289481 | 4170 | SH |  | DFND | 05 | 0 | 4170 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 246441 | 3550 | SH |  | DFND | 14 | 0 | 3550 | 0 |
| NOVO NORDISK A S ADR | COM | 670100205 |  | 849498 | 12308 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO NORDISK A S ADR | COM | 670100205 |  | 135969 | 1970 | SH |  | DFND | 05 | 0 | 1970 | 0 |
| NOVO NORDISK A S ADR | COM | 670100205 |  | 17255 | 250 | SH |  | DFND | 01 | 0 | 250 | 0 |
| NOVO NORDISK A S ADR | COM | 670100205 |  | 69020 | 1000 | SH |  | DFND | 14 | 0 | 1000 | 0 |
| NOVO NORDISK A S ADR | COM | 670100205 |  | 69020 | 1000 | SH |  | DFND | 06 | 0 | 1000 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 5078589 | 32145 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 725174 | 4590 | SH |  | DFND | 05 | 0 | 4590 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 142191 | 900 | SH |  | DFND | 01 | 0 | 900 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 628800 | 3980 | SH |  | DFND | 14 | 0 | 3980 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1026935 | 6500 | SH |  | DFND | 06 | 0 | 6500 | 0 |
| PEPSICO | COM | 713448108 |  | 300391 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| PEPSICO | COM | 713448108 |  | 18486 | 140 | SH |  | DFND | 05 | 0 | 140 | 0 |
| PEPSICO | COM | 713448108 |  | 11884 | 90 | SH |  | DFND | 01 | 0 | 90 | 0 |
| PEPSICO | COM | 713448108 |  | 26408 | 200 | SH |  | DFND | 14 | 0 | 200 | 0 |
| PEPSICO | COM | 713448108 |  | 99030 | 750 | SH |  | DFND | 06 | 0 | 750 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 2947420 | 18500 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 401964 | 2523 | SH |  | DFND | 05 | 0 | 2523 | 0 |
| PROCTER amp; GAMBLE | COM | 742718109 |  | 83643 | 525 | SH |  | DFND | 01 | 0 | 525 | 0 |
| PROCTER amp;amp; GAMBLE | COM | 742718109 |  | 498672 | 3130 | SH |  | DFND | 14 | 0 | 3130 | 0 |
| PROCTER amp;amp;amp; GAMBLE | COM | 742718109 |  | 318640 | 2000 | SH |  | DFND | 06 | 0 | 2000 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 2873270 | 8650 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 466699 | 1405 | SH |  | DFND | 05 | 0 | 1405 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 61451 | 185 | SH |  | DFND | 01 | 0 | 185 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 450090 | 1355 | SH |  | DFND | 14 | 0 | 1355 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3101903 | 21243 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 650519 | 4455 | SH |  | DFND | 05 | 0 | 4455 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 65709 | 450 | SH |  | DFND | 01 | 0 | 450 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 39425 | 270 | SH |  | DFND | 14 | 0 | 270 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 292040 | 2000 | SH |  | DFND | 06 | 0 | 2000 | 0 |
| SALESFORCE.COM | COM | 79466L302 |  | 816707 | 2995 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE.COM | COM | 79466L302 |  | 139072 | 510 | SH |  | DFND | 05 | 0 | 510 | 0 |
| SALESFORCE.COM | COM | 79466L302 |  | 23179 | 85 | SH |  | DFND | 01 | 0 | 85 | 0 |
| SALESFORCE.COM | COM | 79466L302 |  | 146980 | 539 | SH |  | DFND | 14 | 0 | 539 | 0 |
| SALESFORCE.COM | COM | 79466L302 |  | 76353 | 280 | SH |  | DFND | 06 | 0 | 280 | 0 |
| SCHNEIDER ELEC SA    ADR | COM | 80687P106 |  | 2419288 | 45322 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHNEIDER ELEC SA    ADR | COM | 80687P106 |  | 397948 | 7455 | SH |  | DFND | 05 | 0 | 7455 | 0 |
| SCHNEIDER ELEC SA    ADR | COM | 80687P106 |  | 62988 | 1180 | SH |  | DFND | 01 | 0 | 1180 | 0 |
| SCHNEIDER ELEC SA    ADR | COM | 80687P106 |  | 305600 | 5725 | SH |  | DFND | 14 | 0 | 5725 | 0 |
| SCHNEIDER ELEC SA    ADR | COM | 80687P106 |  | 176154 | 3300 | SH |  | DFND | 06 | 0 | 3300 | 0 |
| STRYKER CORP | COM | 863667101 |  | 302657 | 765 | SH |  | DFND | 05 | 0 | 765 | 0 |
| STRYKER CORP | COM | 863667101 |  | 49454 | 125 | SH |  | DFND | 01 | 0 | 125 | 0 |
| TJX COS | COM | 872540109 |  | 2828538 | 22905 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS | COM | 872540109 |  | 549530 | 4450 | SH |  | DFND | 05 | 0 | 4450 | 0 |
| TJX COS | COM | 872540109 |  | 69154 | 560 | SH |  | DFND | 01 | 0 | 560 | 0 |
| TJX COS | COM | 872540109 |  | 448886 | 3635 | SH |  | DFND | 14 | 0 | 3635 | 0 |
| TJX COS | COM | 872540109 |  | 271678 | 2200 | SH |  | DFND | 06 | 0 | 2200 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 842499 | 9030 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 150679 | 1615 | SH |  | DFND | 05 | 0 | 1615 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22392 | 240 | SH |  | DFND | 01 | 0 | 240 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 80238 | 860 | SH |  | DFND | 14 | 0 | 860 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 88635 | 950 | SH |  | DFND | 06 | 0 | 950 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 23008 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 322112 | 1400 | SH |  | DFND | 06 | 0 | 1400 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 1252248 | 4014 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 280773 | 900 | SH |  | DFND | 05 | 0 | 900 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 23398 | 75 | SH |  | DFND | 01 | 0 | 75 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 203404 | 652 | SH |  | DFND | 14 | 0 | 652 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 249576 | 800 | SH |  | DFND | 06 | 0 | 800 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 1824430 | 4098 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 271572 | 610 | SH |  | DFND | 05 | 0 | 610 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 37842 | 85 | SH |  | DFND | 01 | 0 | 85 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 239963 | 539 | SH |  | DFND | 14 | 0 | 539 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 222600 | 500 | SH |  | DFND | 06 | 0 | 500 | 0 |
| VISA | COM | 92826C839 |  | 701224 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2349954 | 18166 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 384199 | 2970 | SH |  | DFND | 05 | 0 | 2970 | 0 |
| XYLEM INC | COM | 98419M100 |  | 55625 | 430 | SH |  | DFND | 01 | 0 | 430 | 0 |
| XYLEM INC | COM | 98419M100 |  | 381353 | 2948 | SH |  | DFND | 14 | 0 | 2948 | 0 |
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 |  | 251399 | 24940 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 |  | 54444 | 5401 | SH |  | DFND | 05 | 0 | 5401 | 0 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 |  | 283103 | 16289 | SH |  | SOLE |  | 16289 | 0 | 0 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 |  | 43188 | 2485 | SH |  | DFND | 05 | 0 | 2485 | 0 |

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