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   5,489,521 49,873 SH   SOLE   49,873 0 0
ABBOTT LABS COM 002824100   144,742 1,315 SH   DFND 13 0 1,315 0
ABBOTT LABS COM 002824100   1,188,976 10,802 SH   DFND 14 0 10,802 0
ABBOTT LABS COM 002824100   861,848 7,830 SH   DFND 1 0 7,830 0
ABBOTT LABS COM 002824100   1,188,756 10,800 SH   DFND 6 0 10,800 0
ABBVIE COM 00287Y109   1,331,967 8,595 SH   SOLE   8,595 0 0
ABBVIE COM 00287Y109   1,355,987 8,750 SH   DFND 14 0 8,750 0
ABBVIE COM 00287Y109   650,874 4,200 SH   DFND 1 0 4,200 0
ABBVIE COM 00287Y109   1,069,293 6,900 SH   DFND 6 0 6,900 0
ACCENTURE PLC SHS COM G1151C101   910,611 2,595 SH   SOLE   2,595 0 0
ACCENTURE PLC SHS COM G1151C101   1,387,498 3,954 SH   DFND 14 0 3,954 0
ADOBE SYS COM 00724F101   184,946 310 SH   SOLE   310 0 0
ADOBE SYS COM 00724F101   1,402,010 2,350 SH   DFND 14 0 2,350 0
ADVANCED MICRO DEVICES COM 007903107   5,200,919 35,282 SH   SOLE   35,282 0 0
ADVANCED MICRO DEVICES COM 007903107   133,111 903 SH   DFND 13 0 903 0
ADVANCED MICRO DEVICES COM 007903107   473,039 3,209 SH   DFND 1 0 3,209 0
ADVANCED MICRO DEVICES COM 007903107   486,748 3,302 SH   DFND 6 0 3,302 0
ADVANCED MICRO DEVICES COM 007903107   42,012 285 SH   DFND 14 0 285 0
AIR PRODUCTS & CHEM COM 009158106   273,800 1,000 SH   SOLE   1,000 0 0
ALLEGION PLC COM G0176J109   215,373 1,700 SH   DFND 6 0 1,700 0
ALPHABET INC CL A COM 02079K305   6,638,488 47,523 SH   SOLE   47,523 0 0
ALPHABET INC CL A COM 02079K305   155,056 1,110 SH   DFND 13 0 1,110 0
ALPHABET INC CL A COM 02079K305   2,137,257 15,300 SH   DFND 14 0 15,300 0
ALPHABET INC CL A COM 02079K305   854,204 6,115 SH   DFND 1 0 6,115 0
ALPHABET INC CL A COM 02079K305   1,100,059 7,875 SH   DFND 6 0 7,875 0
ALPHABET INC CL C COM 02079K107   42,278 300 SH   SOLE   300 0 0
ALPHABET INC CL C COM 02079K107   775,116 5,500 SH   DFND 14 0 5,500 0
AMAZON.COM COM 023135106   4,325,428 28,468 SH   SOLE   28,468 0 0
AMAZON.COM COM 023135106   107,877 710 SH   DFND 13 0 710 0
AMAZON.COM COM 023135106   679,172 4,470 SH   DFND 1 0 4,470 0
AMAZON.COM COM 023135106   341,865 2,250 SH   DFND 6 0 2,250 0
AMAZON.COM COM 023135106   31,148 205 SH   DFND 14 0 205 0
AMGEN INC COM 031162100   1,464,006 5,083 SH   SOLE   5,083 0 0
ANALOG DEVICES COM 032654105   6,124,385 30,844 SH   SOLE   30,844 0 0
ANALOG DEVICES COM 032654105   164,805 830 SH   DFND 13 0 830 0
ANALOG DEVICES COM 032654105   136,014 685 SH   DFND 14 0 685 0
ANALOG DEVICES COM 032654105   667,162 3,360 SH   DFND 1 0 3,360 0
ANALOG DEVICES COM 032654105   416,976 2,100 SH   DFND 6 0 2,100 0
APPLE COM 037833100   8,202,933 42,606 SH   SOLE   42,606 0 0
APPLE COM 037833100   173,277 900 SH   DFND 13 0 900 0
APPLE COM 037833100   3,708,128 19,260 SH   DFND 14 0 19,260 0
APPLE COM 037833100   843,281 4,380 SH   DFND 1 0 4,380 0
APPLE COM 037833100   659,415 3,425 SH   DFND 6 0 3,425 0
APTARGROUP COM 038336103   3,785,615 30,623 SH   SOLE   30,623 0 0
APTARGROUP COM 038336103   111,258 900 SH   DFND 13 0 900 0
APTARGROUP COM 038336103   544,546 4,405 SH   DFND 14 0 4,405 0
APTARGROUP COM 038336103   710,197 5,745 SH   DFND 1 0 5,745 0
APTARGROUP COM 038336103   973,507 7,875 SH   DFND 6 0 7,875 0
AUTOMATIC DATA PROCESSING COM 053015103   6,061,413 26,018 SH   SOLE   26,018 0 0
AUTOMATIC DATA PROCESSING COM 053015103   139,782 600 SH   DFND 13 0 600 0
AUTOMATIC DATA PROCESSING COM 053015103   2,421,723 10,395 SH   DFND 14 0 10,395 0
AUTOMATIC DATA PROCESSING COM 053015103   865,484 3,715 SH   DFND 1 0 3,715 0
AUTOMATIC DATA PROCESSING COM 053015103   1,217,268 5,225 SH   DFND 6 0 5,225 0
BECTON DICKINSON COM 075887109   2,669,695 10,949 SH   SOLE   10,949 0 0
BECTON DICKINSON COM 075887109   54,862 225 SH   DFND 13 0 225 0
BECTON DICKINSON COM 075887109   168,243 690 SH   DFND 1 0 690 0
BECTON DICKINSON COM 075887109   329,170 1,350 SH   DFND 6 0 1,350 0
BECTON DICKINSON COM 075887109   24,383 100 SH   DFND 14 0 100 0
BERKSHIRE HATHAWAY CL B COM 084670702   213,996 600 SH   SOLE   600 0 0
BRISTOL-MYERS SQUIBB COM 110122108   395,600 7,710 SH   SOLE   7,710 0 0
BRISTOL-MYERS SQUIBB COM 110122108   46,179 900 SH   DFND 1 0 900 0
BRISTOL-MYERS SQUIBB COM 110122108   251,419 4,900 SH   DFND 6 0 4,900 0
BROADCOM INC COM 11135F101   16,744 15 SH   SOLE   15 0 0
BROADCOM INC COM 11135F101   1,188,806 1,065 SH   DFND 14 0 1,065 0
CANADIAN NATL RAILWAY COM 136375102   4,760,246 37,891 SH   SOLE   37,891 0 0
CANADIAN NATL RAILWAY COM 136375102   138,193 1,100 SH   DFND 13 0 1,100 0
CANADIAN NATL RAILWAY COM 136375102   506,289 4,030 SH   DFND 14 0 4,030 0
CANADIAN NATL RAILWAY COM 136375102   813,454 6,475 SH   DFND 1 0 6,475 0
CANADIAN NATL RAILWAY COM 136375102   1,240,596 9,875 SH   DFND 6 0 9,875 0
CHEVRON COM 166764100   1,161,956 7,790 SH   SOLE   7,790 0 0
CHEVRON COM 166764100   237,164 1,590 SH   DFND 1 0 1,590 0
CHEVRON COM 166764100   760,716 5,100 SH   DFND 6 0 5,100 0
CHEVRON COM 166764100   18,645 125 SH   DFND 14 0 125 0
CHUBB LIMITED COM H1467J104   113,000 500 SH   SOLE   500 0 0
CHUBB LIMITED COM H1467J104   113,000 500 SH   DFND 1 0 500 0
CHURCH & DWIGHT COM 171340102   152,052 1,608 SH   SOLE   1,608 0 0
CHURCH & DWIGHT COM 171340102   1,101,813 11,652 SH   DFND 14 0 11,652 0
CIGNA CORP NEW COM 125523100   104,807 350 SH   SOLE   350 0 0
CIGNA CORP NEW COM 125523100   329,395 1,100 SH   DFND 14 0 1,100 0
CISCO SYS INC COM 17275R102   289,227 5,725 SH   SOLE   5,725 0 0
CISCO SYS INC COM 17275R102   444,778 8,804 SH   DFND 14 0 8,804 0
CISCO SYS INC COM 17275R102   95,988 1,900 SH   DFND 1 0 1,900 0
COCA COLA COM 191216100   542,156 9,200 SH   SOLE   9,200 0 0
COLGATE-PALMOLIVE COM 194162103   397,354 4,985 SH   SOLE   4,985 0 0
COLGATE-PALMOLIVE COM 194162103   134,710 1,690 SH   DFND 14 0 1,690 0
COMCAST CORP NEW CL A COM 20030N101   388,072 8,850 SH   SOLE   8,850 0 0
CONOCOPHILLIPS COM 20825C104   264,059 2,275 SH   DFND 1 0 2,275 0
COSTCO WHOLESALE COM 22160K105   173,601 263 SH   SOLE   263 0 0
COSTCO WHOLESALE COM 22160K105   89,111 135 SH   DFND 13 0 135 0
COSTCO WHOLESALE COM 22160K105   1,452,176 2,200 SH   DFND 14 0 2,200 0
CVS HEALTH COM 126650100   946,494 11,987 SH   SOLE   11,987 0 0
CVS HEALTH COM 126650100   188,320 2,385 SH   DFND 1 0 2,385 0
CVS HEALTH COM 126650100   323,736 4,100 SH   DFND 6 0 4,100 0
CVS HEALTH COM 126650100   7,106 90 SH   DFND 14 0 90 0
DANAHER CORP COM 235851102   4,466,713 19,308 SH   SOLE   19,308 0 0
DANAHER CORP COM 235851102   115,670 500 SH   DFND 13 0 500 0
DANAHER CORP COM 235851102   1,070,873 4,629 SH   DFND 14 0 4,629 0
DANAHER CORP COM 235851102   448,800 1,940 SH   DFND 1 0 1,940 0
DANAHER CORP COM 235851102   358,577 1,550 SH   DFND 6 0 1,550 0
DEERE & CO COM 244199105   39,987 100 SH   SOLE   100 0 0
DEERE & CO COM 244199105   315,897 790 SH   DFND 1 0 790 0
DEERE & CO COM 244199105   67,978 170 SH   DFND 6 0 170 0
DIAGEO PLC SPSD ADR COM 25243Q205   640,904 4,400 SH   SOLE   4,400 0 0
DIAGEO PLC SPSD ADR COM 25243Q205   131,094 900 SH   DFND 14 0 900 0
ECOLAB INC COM 278865100   85,290 430 SH   SOLE   430 0 0
ECOLAB INC COM 278865100   1,586,800 8,000 SH   DFND 14 0 8,000 0
ELI LILLY & CO COM 532457108   19,819 34 SH   SOLE   34 0 0
ELI LILLY & CO COM 532457108   227,339 390 SH   DFND 1 0 390 0
EMERSON ELECTRIC COM 291011104   279,337 2,870 SH   SOLE   2,870 0 0
EMERSON ELECTRIC COM 291011104   389,320 4,000 SH   DFND 14 0 4,000 0
EMERSON ELECTRIC COM 291011104   55,478 570 SH   DFND 1 0 570 0
EMERSON ELECTRIC COM 291011104   418,519 4,300 SH   DFND 6 0 4,300 0
EOG RESOURCES COM 26875P101   344,707 2,850 SH   SOLE   2,850 0 0
EOG RESOURCES COM 26875P101   3,024 25 SH   DFND 1 0 25 0
EXXON MOBIL COM 30231G102   1,845,131 18,455 SH   SOLE   18,455 0 0
EXXON MOBIL COM 30231G102   744,851 7,450 SH   DFND 14 0 7,450 0
EXXON MOBIL COM 30231G102   465,407 4,655 SH   DFND 1 0 4,655 0
EXXON MOBIL COM 30231G102   749,850 7,500 SH   DFND 6 0 7,500 0
FISERV COM 337738108   4,879,213 36,730 SH   SOLE   36,730 0 0
FISERV COM 337738108   136,161 1,025 SH   DFND 13 0 1,025 0
FISERV COM 337738108   234,463 1,765 SH   DFND 14 0 1,765 0
FISERV COM 337738108   522,725 3,935 SH   DFND 1 0 3,935 0
FISERV COM 337738108   863,460 6,500 SH   DFND 6 0 6,500 0
GILEAD SCIENCES COM 375558103   413,151 5,100 SH   SOLE   5,100 0 0
HOME DEPOT COM 437076102   3,043,749 8,783 SH   SOLE   8,783 0 0
HOME DEPOT COM 437076102   91,836 265 SH   DFND 13 0 265 0
HOME DEPOT COM 437076102   810,927 2,340 SH   DFND 14 0 2,340 0
HOME DEPOT COM 437076102   677,505 1,955 SH   DFND 1 0 1,955 0
HOME DEPOT COM 437076102   355,214 1,025 SH   DFND 6 0 1,025 0
HONEYWELL INTL COM 438516106   803,189 3,830 SH   SOLE   3,830 0 0
HONEYWELL INTL COM 438516106   51,379 245 SH   DFND 13 0 245 0
HONEYWELL INTL COM 438516106   482,333 2,300 SH   DFND 14 0 2,300 0
HONEYWELL INTL COM 438516106   85,981 410 SH   DFND 1 0 410 0
ILLINOIS TOOL WORKS COM 452308109   263,512 1,006 SH   SOLE   1,006 0 0
ILLINOIS TOOL WORKS COM 452308109   1,293,198 4,937 SH   DFND 14 0 4,937 0
INGERSOLL RAND INC COM 45687V106   477,652 6,176 SH   DFND 6 0 6,176 0
INTEL COM 458140100   543,705 10,820 SH   SOLE   10,820 0 0
INTEL COM 458140100   241,200 4,800 SH   DFND 1 0 4,800 0
INTEL COM 458140100   452,250 9,000 SH   DFND 6 0 9,000 0
INTL PAPER COM 460146103   216,900 6,000 SH   DFND 6 0 6,000 0
ISHARES RUSSELL 1000 COM 464287622   708,102 2,700 SH   SOLE   2,700 0 0
JACOBS SOLUTIONS INC COM 46982L108   519,200 4,000 SH   DFND 14 0 4,000 0
JOHNSON & JOHNSON COM 478160104   4,941,542 31,527 SH   SOLE   31,527 0 0
JOHNSON & JOHNSON COM 478160104   118,339 755 SH   DFND 13 0 755 0
JOHNSON & JOHNSON COM 478160104   1,245,299 7,945 SH   DFND 14 0 7,945 0
JOHNSON & JOHNSON COM 478160104   843,261 5,380 SH   DFND 1 0 5,380 0
JOHNSON & JOHNSON COM 478160104   850,314 5,425 SH   DFND 6 0 5,425 0
JPMORGAN CHASE COM 46625H100   2,180,172 12,817 SH   SOLE   12,817 0 0
LOWES COMPANIES COM 548661107   1,039,308 4,670 SH   SOLE   4,670 0 0
LOWES COMPANIES COM 548661107   1,557,850 7,000 SH   DFND 14 0 7,000 0
MASTERCARD COM 57636Q104   6,726,489 15,771 SH   SOLE   15,771 0 0
MASTERCARD COM 57636Q104   145,013 340 SH   DFND 13 0 340 0
MASTERCARD COM 57636Q104   2,512,997 5,892 SH   DFND 14 0 5,892 0
MASTERCARD COM 57636Q104   479,824 1,125 SH   DFND 1 0 1,125 0
MASTERCARD COM 57636Q104   1,194,228 2,800 SH   DFND 6 0 2,800 0
MCDONALDS CORP COM 580135101   95,180 321 SH   SOLE   321 0 0
MCDONALDS CORP COM 580135101   652,915 2,202 SH   DFND 14 0 2,202 0
MEDTRONIC COM G5960L103   1,636,973 19,871 SH   SOLE   19,871 0 0
MEDTRONIC COM G5960L103   53,547 650 SH   DFND 13 0 650 0
MEDTRONIC COM G5960L103   137,986 1,675 SH   DFND 14 0 1,675 0
MEDTRONIC COM G5960L103   217,483 2,640 SH   DFND 1 0 2,640 0
MEDTRONIC COM G5960L103   152,403 1,850 SH   DFND 6 0 1,850 0
MERCK COM 58933Y105   365,217 3,350 SH   SOLE   3,350 0 0
MERCK COM 58933Y105   436,080 4,000 SH   DFND 1 0 4,000 0
MERCK COM 58933Y105   981,180 9,000 SH   DFND 6 0 9,000 0
MICROSOFT COM 594918104   7,632,860 20,298 SH   SOLE   20,298 0 0
MICROSOFT COM 594918104   172,978 460 SH   DFND 13 0 460 0
MICROSOFT COM 594918104   2,639,425 7,019 SH   DFND 14 0 7,019 0
MICROSOFT COM 594918104   765,241 2,035 SH   DFND 1 0 2,035 0
MICROSOFT COM 594918104   9,401 25 SH   DFND 6 0 25 0
NESTLE SA ADR COM 641069406   4,251,220 36,694 SH   SOLE   36,694 0 0
NESTLE SA ADR COM 641069406   139,027 1,200 SH   DFND 13 0 1,200 0
NESTLE SA ADR COM 641069406   347,568 3,000 SH   DFND 14 0 3,000 0
NESTLE SA ADR COM 641069406   796,510 6,875 SH   DFND 1 0 6,875 0
NESTLE SA ADR COM 641069406   892,091 7,700 SH   DFND 6 0 7,700 0
NEXTERA ENERGY COM 65339F101   54,180 892 SH   SOLE   892 0 0
NEXTERA ENERGY COM 65339F101   1,020,675 16,804 SH   DFND 14 0 16,804 0
NIKE INC CLASS B COM 654106103   2,341,421 21,566 SH   SOLE   21,566 0 0
NIKE INC CLASS B COM 654106103   53,199 490 SH   DFND 13 0 490 0
NIKE INC CLASS B COM 654106103   251,882 2,320 SH   DFND 1 0 2,320 0
NIKE INC CLASS B COM 654106103   238,854 2,200 SH   DFND 6 0 2,200 0
NIKE INC CLASS B COM 654106103   16,285 150 SH   DFND 14 0 150 0
NOVARTIS AG ADR COM 66987V109   2,487,497 24,636 SH   SOLE   24,636 0 0
NOVARTIS AG ADR COM 66987V109   90,873 900 SH   DFND 13 0 900 0
NOVARTIS AG ADR COM 66987V109   273,629 2,710 SH   DFND 14 0 2,710 0
NOVARTIS AG ADR COM 66987V109   190,328 1,885 SH   DFND 1 0 1,885 0
NOVARTIS AG ADR COM 66987V109   666,402 6,600 SH   DFND 6 0 6,600 0
NOVO NORDISK A S ADR COM 670100205   343,454 3,320 SH   SOLE   3,320 0 0
NVIDIA CORP COM 67066G104   5,457,820 11,021 SH   SOLE   11,021 0 0
NVIDIA CORP COM 67066G104   143,614 290 SH   DFND 13 0 290 0
NVIDIA CORP COM 67066G104   235,229 475 SH   DFND 14 0 475 0
NVIDIA CORP COM 67066G104   1,035,010 2,090 SH   DFND 1 0 2,090 0
NVIDIA CORP COM 67066G104   1,218,241 2,460 SH   DFND 6 0 2,460 0
ONEOK INC COM 682680103   523,560 7,456 SH   DFND 14 0 7,456 0
ORACLE COM 68389X105   300,475 2,850 SH   SOLE   2,850 0 0
ORACLE COM 68389X105   759,096 7,200 SH   DFND 14 0 7,200 0
ORACLE COM 68389X105   42,172 400 SH   DFND 1 0 400 0
ORACLE COM 68389X105   263,575 2,500 SH   DFND 6 0 2,500 0
PAYCHEX COM 704326107   273,953 2,300 SH   DFND 14 0 2,300 0
PEMBINA PIPELINE CO COM 706327103   175,542 5,100 SH   SOLE   5,100 0 0
PEMBINA PIPELINE CO COM 706327103   218,567 6,350 SH   DFND 1 0 6,350 0
PEMBINA PIPELINE CO COM 706327103   127,354 3,700 SH   DFND 6 0 3,700 0
PEPSICO COM 713448108   1,385,385 8,157 SH   SOLE   8,157 0 0
PEPSICO COM 713448108   1,488,648 8,765 SH   DFND 14 0 8,765 0
PEPSICO COM 713448108   424,600 2,500 SH   DFND 1 0 2,500 0
PEPSICO COM 713448108   424,600 2,500 SH   DFND 6 0 2,500 0
PFIZER COM 717081103   242,412 8,420 SH   SOLE   8,420 0 0
PFIZER COM 717081103   89,249 3,100 SH   DFND 1 0 3,100 0
PROCTER & GAMBLE COM 742718109   5,413,334 36,941 SH   SOLE   36,941 0 0
PROCTER & GAMBLE COM 742718109   136,282 930 SH   DFND 13 0 930 0
PROCTER & GAMBLE COM 742718109   1,083,077 7,391 SH   DFND 14 0 7,391 0
PROCTER & GAMBLE COM 742718109   692,401 4,725 SH   DFND 1 0 4,725 0
PROCTER & GAMBLE COM 742718109   814,030 5,555 SH   DFND 6 0 5,555 0
QUALCOMM COM 747525103   29,360 203 SH   SOLE   203 0 0
QUALCOMM COM 747525103   766,828 5,302 SH   DFND 14 0 5,302 0
ROCHE HLDG LTD ADR COM 771195104   135,681 3,745 SH   SOLE   3,745 0 0
ROCHE HLDG LTD ADR COM 771195104   615,910 17,000 SH   DFND 14 0 17,000 0
ROCHE HLDG LTD ADR COM 771195104   79,706 2,200 SH   DFND 1 0 2,200 0
ROCKWELL AUTOMATION COM 773903109   5,494,875 17,698 SH   SOLE   17,698 0 0
ROCKWELL AUTOMATION COM 773903109   152,135 490 SH   DFND 13 0 490 0
ROCKWELL AUTOMATION COM 773903109   683,056 2,200 SH   DFND 14 0 2,200 0
ROCKWELL AUTOMATION COM 773903109   844,506 2,720 SH   DFND 1 0 2,720 0
ROCKWELL AUTOMATION COM 773903109   77,620 250 SH   DFND 6 0 250 0
RTX CORPORATION COM 75513E101   3,875,236 46,057 SH   SOLE   46,057 0 0
RTX CORPORATION COM 75513E101   792,010 9,413 SH   DFND 14 0 9,413 0
RTX CORPORATION COM 75513E101   432,480 5,140 SH   DFND 1 0 5,140 0
RTX CORPORATION COM 75513E101   281,869 3,350 SH   DFND 6 0 3,350 0
SCHNEIDER ELEC SA ADR COM 80687P106   1,804,434 44,930 SH   SOLE   44,930 0 0
SCHNEIDER ELEC SA ADR COM 80687P106   52,008 1,295 SH   DFND 13 0 1,295 0
SCHNEIDER ELEC SA ADR COM 80687P106   92,169 2,295 SH   DFND 1 0 2,295 0
SCHNEIDER ELEC SA ADR COM 80687P106   86,346 2,150 SH   DFND 6 0 2,150 0
SCHNEIDER ELEC SA ADR COM 80687P106   14,659 365 SH   DFND 14 0 365 0
STARBUCKS COM 855244109   214,678 2,236 SH   SOLE   2,236 0 0
STARBUCKS COM 855244109   313,665 3,267 SH   DFND 14 0 3,267 0
STRYKER CORP COM 863667101   485,425 1,621 SH   SOLE   1,621 0 0
STRYKER CORP COM 863667101   1,541,920 5,149 SH   DFND 14 0 5,149 0
SYSCO COM 871829107   111,670 1,527 SH   SOLE   1,527 0 0
SYSCO COM 871829107   219,390 3,000 SH   DFND 14 0 3,000 0
TEXAS INSTRUMENTS COM 882508104   288,077 1,690 SH   SOLE   1,690 0 0
TJX COS COM 872540109   3,518,813 37,510 SH   SOLE   37,510 0 0
TJX COS COM 872540109   72,703 775 SH   DFND 13 0 775 0
TJX COS COM 872540109   255,632 2,725 SH   DFND 14 0 2,725 0
TJX COS COM 872540109   384,621 4,100 SH   DFND 1 0 4,100 0
TJX COS COM 872540109   525,336 5,600 SH   DFND 6 0 5,600 0
TRANE TECHNOLOGIES PLC COM G8994E103   1,048,770 4,300 SH   DFND 6 0 4,300 0
UNION PACIFIC COM 907818108   51,580 210 SH   SOLE   210 0 0
UNION PACIFIC COM 907818108   442,116 1,800 SH   DFND 1 0 1,800 0
UNION PACIFIC COM 907818108   1,007,042 4,100 SH   DFND 6 0 4,100 0
UNITED HEALTH GROUP COM 91324P102   3,344,137 6,352 SH   SOLE   6,352 0 0
UNITED HEALTH GROUP COM 91324P102   105,294 200 SH   DFND 13 0 200 0
UNITED HEALTH GROUP COM 91324P102   476,455 905 SH   DFND 1 0 905 0
UNITED HEALTH GROUP COM 91324P102   263,235 500 SH   DFND 6 0 500 0
UNITED HEALTH GROUP COM 91324P102   31,588 60 SH   DFND 14 0 60 0
WASTE MANAGEMENT INC COM 94106L109   13,432 75 SH   SOLE   75 0 0
WASTE MANAGEMENT INC COM 94106L109   680,580 3,800 SH   DFND 14 0 3,800 0
XYLEM INC COM 98419M100   3,240,162 28,333 SH   SOLE   28,333 0 0
XYLEM INC COM 98419M100   108,070 945 SH   DFND 13 0 945 0
XYLEM INC COM 98419M100   543,210 4,750 SH   DFND 14 0 4,750 0
XYLEM INC COM 98419M100   140,091 1,225 SH   DFND 1 0 1,225 0
YUM BRANDS COM 988498101   6,533 50 SH   SOLE   50 0 0
YUM BRANDS COM 988498101   470,376 3,600 SH   DFND 14 0 3,600 0
BNY MELLON INTERNATIONAL STOCK Equity Mutual Fu 05587K741   274,596 11,552 SH   SOLE   11,552 0 0
FIDELITY PURITAN Equity Mutual Fu 316345107   288,309 12,374 SH   SOLE   12,374 0 0
WCM FOCUSED INTERNATIONAL GROW Equity Mutual Fu 461418444   380,855 16,734 SH   SOLE   16,734 0 0