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   5,594,686 49,223 SH   SOLE   49,223 0 0
ABBOTT LABS COM 002824100   149,463 1,315 SH   DFND 13 0 1,315 0
ABBOTT LABS COM 002824100   1,227,755 10,802 SH   DFND 14 0 10,802 0
ABBOTT LABS COM 002824100   355,756 3,130 SH   DFND 1 0 3,130 0
ABBOTT LABS COM 002824100   1,193,430 10,500 SH   DFND 6 0 10,500 0
ABBVIE COM 00287Y109   1,552,402 8,525 SH   SOLE   8,525 0 0
ABBVIE COM 00287Y109   1,593,375 8,750 SH   DFND 14 0 8,750 0
ABBVIE COM 00287Y109   172,995 950 SH   DFND 1 0 950 0
ABBVIE COM 00287Y109   1,256,490 6,900 SH   DFND 6 0 6,900 0
ACCENTURE PLC SHS COM G1151C101   840,529 2,425 SH   SOLE   2,425 0 0
ACCENTURE PLC SHS COM G1151C101   1,282,457 3,700 SH   DFND 14 0 3,700 0
ADOBE SYS COM 00724F101   156,426 310 SH   SOLE   310 0 0
ADOBE SYS COM 00724F101   1,185,810 2,350 SH   DFND 14 0 2,350 0
ADVANCED MICRO DEVICES COM 007903107   5,889,208 32,629 SH   SOLE   32,629 0 0
ADVANCED MICRO DEVICES COM 007903107   140,421 778 SH   DFND 13 0 778 0
ADVANCED MICRO DEVICES COM 007903107   247,091 1,369 SH   DFND 1 0 1,369 0
ADVANCED MICRO DEVICES COM 007903107   533,348 2,955 SH   DFND 6 0 2,955 0
ADVANCED MICRO DEVICES COM 007903107   45,122 250 SH   DFND 14 0 250 0
AIR PRODUCTS & CHEM COM 009158106   242,270 1,000 SH   SOLE   1,000 0 0
ALLEGION PLC COM G0176J109   229,007 1,700 SH   DFND 6 0 1,700 0
ALPHABET INC CL A COM 02079K305   7,085,107 46,943 SH   SOLE   46,943 0 0
ALPHABET INC CL A COM 02079K305   181,871 1,205 SH   DFND 13 0 1,205 0
ALPHABET INC CL A COM 02079K305   2,309,229 15,300 SH   DFND 14 0 15,300 0
ALPHABET INC CL A COM 02079K305   292,050 1,935 SH   DFND 1 0 1,935 0
ALPHABET INC CL A COM 02079K305   1,188,574 7,875 SH   DFND 6 0 7,875 0
ALPHABET INC CL C COM 02079K107   45,676 300 SH   SOLE   300 0 0
ALPHABET INC CL C COM 02079K107   837,432 5,500 SH   DFND 14 0 5,500 0
AMAZON.COM COM 023135106   5,192,779 28,788 SH   SOLE   28,788 0 0
AMAZON.COM COM 023135106   140,696 780 SH   DFND 13 0 780 0
AMAZON.COM COM 023135106   265,159 1,470 SH   DFND 1 0 1,470 0
AMAZON.COM COM 023135106   405,855 2,250 SH   DFND 6 0 2,250 0
AMAZON.COM COM 023135106   36,978 205 SH   DFND 14 0 205 0
AMGEN INC COM 031162100   1,233,949 4,340 SH   SOLE   4,340 0 0
ANALOG DEVICES COM 032654105   5,664,508 28,639 SH   SOLE   28,639 0 0
ANALOG DEVICES COM 032654105   164,166 830 SH   DFND 13 0 830 0
ANALOG DEVICES COM 032654105   135,486 685 SH   DFND 14 0 685 0
ANALOG DEVICES COM 032654105   268,994 1,360 SH   DFND 1 0 1,360 0
ANALOG DEVICES COM 032654105   415,359 2,100 SH   DFND 6 0 2,100 0
APPLE COM 037833100   7,043,541 41,075 SH   SOLE   41,075 0 0
APPLE COM 037833100   154,332 900 SH   DFND 13 0 900 0
APPLE COM 037833100   3,216,965 18,760 SH   DFND 14 0 18,760 0
APPLE COM 037833100   197,202 1,150 SH   DFND 1 0 1,150 0
APPLE COM 037833100   587,319 3,425 SH   DFND 6 0 3,425 0
APTARGROUP COM 038336103   4,413,538 30,673 SH   SOLE   30,673 0 0
APTARGROUP COM 038336103   129,501 900 SH   DFND 13 0 900 0
APTARGROUP COM 038336103   633,835 4,405 SH   DFND 14 0 4,405 0
APTARGROUP COM 038336103   333,825 2,320 SH   DFND 1 0 2,320 0
APTARGROUP COM 038336103   1,089,967 7,575 SH   DFND 6 0 7,575 0
AUTOMATIC DATA PROCESSING COM 053015103   6,237,506 24,976 SH   SOLE   24,976 0 0
AUTOMATIC DATA PROCESSING COM 053015103   149,844 600 SH   DFND 13 0 600 0
AUTOMATIC DATA PROCESSING COM 053015103   2,596,047 10,395 SH   DFND 14 0 10,395 0
AUTOMATIC DATA PROCESSING COM 053015103   303,434 1,215 SH   DFND 1 0 1,215 0
AUTOMATIC DATA PROCESSING COM 053015103   1,222,477 4,895 SH   DFND 6 0 4,895 0
BALL CORP COM 058498106   847,726 12,585 SH   SOLE   12,585 0 0
BALL CORP COM 058498106   29,302 435 SH   DFND 13 0 435 0
BALL CORP COM 058498106   48,499 720 SH   DFND 1 0 720 0
BALL CORP COM 058498106   87,568 1,300 SH   DFND 6 0 1,300 0
BALL CORP COM 058498106   8,420 125 SH   DFND 14 0 125 0
BECTON DICKINSON COM 075887109   2,781,585 11,241 SH   SOLE   11,241 0 0
BECTON DICKINSON COM 075887109   55,676 225 SH   DFND 13 0 225 0
BECTON DICKINSON COM 075887109   96,505 390 SH   DFND 1 0 390 0
BECTON DICKINSON COM 075887109   334,057 1,350 SH   DFND 6 0 1,350 0
BECTON DICKINSON COM 075887109   24,745 100 SH   DFND 14 0 100 0
BERKSHIRE HATHAWAY CL B COM 084670702   252,312 600 SH   SOLE   600 0 0
BRISTOL-MYERS SQUIBB COM 110122108   354,393 6,535 SH   SOLE   6,535 0 0
BRISTOL-MYERS SQUIBB COM 110122108   195,228 3,600 SH   DFND 6 0 3,600 0
BROADCOM INC COM 11135F101   19,881 15 SH   SOLE   15 0 0
BROADCOM INC COM 11135F101   1,411,562 1,065 SH   DFND 14 0 1,065 0
CANADIAN NATL RAILWAY COM 136375102   4,827,962 36,656 SH   SOLE   36,656 0 0
CANADIAN NATL RAILWAY COM 136375102   144,881 1,100 SH   DFND 13 0 1,100 0
CANADIAN NATL RAILWAY COM 136375102   530,791 4,030 SH   DFND 14 0 4,030 0
CANADIAN NATL RAILWAY COM 136375102   271,981 2,065 SH   DFND 1 0 2,065 0
CANADIAN NATL RAILWAY COM 136375102   1,274,294 9,675 SH   DFND 6 0 9,675 0
CARRIER GLOBAL COM 14448C104   786,208 13,525 SH   SOLE   13,525 0 0
CARRIER GLOBAL COM 14448C104   28,774 495 SH   DFND 13 0 495 0
CARRIER GLOBAL COM 14448C104   47,085 810 SH   DFND 1 0 810 0
CARRIER GLOBAL COM 14448C104   88,648 1,525 SH   DFND 6 0 1,525 0
CARRIER GLOBAL COM 14448C104   7,266 125 SH   DFND 14 0 125 0
CHEVRON COM 166764100   1,160,178 7,355 SH   SOLE   7,355 0 0
CHEVRON COM 166764100   250,807 1,590 SH   DFND 1 0 1,590 0
CHEVRON COM 166764100   804,474 5,100 SH   DFND 6 0 5,100 0
CHEVRON COM 166764100   19,717 125 SH   DFND 14 0 125 0
CHURCH & DWIGHT COM 171340102   164,288 1,575 SH   SOLE   1,575 0 0
CHURCH & DWIGHT COM 171340102   1,215,420 11,652 SH   DFND 14 0 11,652 0
CIGNA CORP NEW COM 125523100   127,116 350 SH   SOLE   350 0 0
CIGNA CORP NEW COM 125523100   399,509 1,100 SH   DFND 14 0 1,100 0
CISCO SYS INC COM 17275R102   275,753 5,525 SH   SOLE   5,525 0 0
CISCO SYS INC COM 17275R102   439,408 8,804 SH   DFND 14 0 8,804 0
CISCO SYS INC COM 17275R102   94,829 1,900 SH   DFND 1 0 1,900 0
COCA COLA COM 191216100   507,794 8,300 SH   SOLE   8,300 0 0
COLGATE-PALMOLIVE COM 194162103   246,737 2,740 SH   SOLE   2,740 0 0
COLGATE-PALMOLIVE COM 194162103   152,184 1,690 SH   DFND 14 0 1,690 0
COMCAST CORP NEW CL A COM 20030N101   251,430 5,800 SH   SOLE   5,800 0 0
COSTCO WHOLESALE COM 22160K105   192,682 263 SH   SOLE   263 0 0
COSTCO WHOLESALE COM 22160K105   98,905 135 SH   DFND 13 0 135 0
COSTCO WHOLESALE COM 22160K105   1,611,786 2,200 SH   DFND 14 0 2,200 0
CVS HEALTH COM 126650100   490,604 6,151 SH   SOLE   6,151 0 0
CVS HEALTH COM 126650100   255,232 3,200 SH   DFND 6 0 3,200 0
DANAHER CORP COM 235851102   4,823,592 19,316 SH   SOLE   19,316 0 0
DANAHER CORP COM 235851102   138,595 555 SH   DFND 13 0 555 0
DANAHER CORP COM 235851102   1,162,197 4,654 SH   DFND 14 0 4,654 0
DANAHER CORP COM 235851102   84,905 340 SH   DFND 1 0 340 0
DANAHER CORP COM 235851102   387,066 1,550 SH   DFND 6 0 1,550 0
DIAGEO PLC SPSD ADR COM 25243Q205   617,271 4,150 SH   SOLE   4,150 0 0
ECOLAB INC COM 278865100   99,287 430 SH   SOLE   430 0 0
ECOLAB INC COM 278865100   1,847,200 8,000 SH   DFND 14 0 8,000 0
ELI LILLY & CO COM 532457108   26,451 34 SH   SOLE   34 0 0
ELI LILLY & CO COM 532457108   245,057 315 SH   DFND 1 0 315 0
EMERSON ELECTRIC COM 291011104   291,489 2,570 SH   SOLE   2,570 0 0
EMERSON ELECTRIC COM 291011104   453,680 4,000 SH   DFND 14 0 4,000 0
EMERSON ELECTRIC COM 291011104   64,649 570 SH   DFND 1 0 570 0
EMERSON ELECTRIC COM 291011104   453,680 4,000 SH   DFND 6 0 4,000 0
EOG RESOURCES COM 26875P101   364,344 2,850 SH   SOLE   2,850 0 0
EOG RESOURCES COM 26875P101   3,196 25 SH   DFND 1 0 25 0
EXXON MOBIL COM 30231G102   2,110,337 18,155 SH   SOLE   18,155 0 0
EXXON MOBIL COM 30231G102   865,988 7,450 SH   DFND 14 0 7,450 0
EXXON MOBIL COM 30231G102   64,513 555 SH   DFND 1 0 555 0
EXXON MOBIL COM 30231G102   871,800 7,500 SH   DFND 6 0 7,500 0
FISERV COM 337738108   5,621,668 35,175 SH   SOLE   35,175 0 0
FISERV COM 337738108   163,815 1,025 SH   DFND 13 0 1,025 0
FISERV COM 337738108   282,082 1,765 SH   DFND 14 0 1,765 0
FISERV COM 337738108   309,252 1,935 SH   DFND 1 0 1,935 0
FISERV COM 337738108   990,884 6,200 SH   DFND 6 0 6,200 0
GILEAD SCIENCES COM 375558103   373,575 5,100 SH   SOLE   5,100 0 0
HOME DEPOT COM 437076102   3,330,415 8,682 SH   SOLE   8,682 0 0
HOME DEPOT COM 437076102   101,654 265 SH   DFND 13 0 265 0
HOME DEPOT COM 437076102   897,624 2,340 SH   DFND 14 0 2,340 0
HOME DEPOT COM 437076102   212,898 555 SH   DFND 1 0 555 0
HOME DEPOT COM 437076102   421,960 1,100 SH   DFND 6 0 1,100 0
HONEYWELL INTL COM 438516106   505,941 2,465 SH   SOLE   2,465 0 0
HONEYWELL INTL COM 438516106   54,391 265 SH   DFND 13 0 265 0
HONEYWELL INTL COM 438516106   472,075 2,300 SH   DFND 14 0 2,300 0
HONEYWELL INTL COM 438516106   68,759 335 SH   DFND 1 0 335 0
ILLINOIS TOOL WORKS COM 452308109   269,940 1,006 SH   SOLE   1,006 0 0
ILLINOIS TOOL WORKS COM 452308109   1,324,745 4,937 SH   DFND 14 0 4,937 0
INGERSOLL RAND INC COM 45687V106   586,411 6,176 SH   DFND 6 0 6,176 0
INTEL COM 458140100   472,619 10,700 SH   SOLE   10,700 0 0
INTEL COM 458140100   397,530 9,000 SH   DFND 6 0 9,000 0
INTEL COM 458140100   35,336 800 SH   DFND 1 0 800 0
INTL PAPER COM 460146103   234,120 6,000 SH   DFND 6 0 6,000 0
ISHARES RUSSELL 1000 COM 464287622   763,279 2,650 SH   SOLE   2,650 0 0
JACOBS SOLUTIONS INC COM 46982L108   614,920 4,000 SH   DFND 14 0 4,000 0
JOHNSON & JOHNSON COM 478160104   4,927,144 31,147 SH   SOLE   31,147 0 0
JOHNSON & JOHNSON COM 478160104   119,433 755 SH   DFND 13 0 755 0
JOHNSON & JOHNSON COM 478160104   1,256,820 7,945 SH   DFND 14 0 7,945 0
JOHNSON & JOHNSON COM 478160104   336,945 2,130 SH   DFND 1 0 2,130 0
JOHNSON & JOHNSON COM 478160104   858,181 5,425 SH   DFND 6 0 5,425 0
JPMORGAN CHASE COM 46625H100   2,356,930 11,767 SH   SOLE   11,767 0 0
LOWES COMPANIES COM 548661107   1,138,643 4,470 SH   SOLE   4,470 0 0
LOWES COMPANIES COM 548661107   1,528,380 6,000 SH   DFND 14 0 6,000 0
MASTERCARD COM 57636Q104   7,404,139 15,375 SH   SOLE   15,375 0 0
MASTERCARD COM 57636Q104   163,734 340 SH   DFND 13 0 340 0
MASTERCARD COM 57636Q104   2,837,410 5,892 SH   DFND 14 0 5,892 0
MASTERCARD COM 57636Q104   322,652 670 SH   DFND 1 0 670 0
MASTERCARD COM 57636Q104   1,285,792 2,670 SH   DFND 6 0 2,670 0
MCDONALDS CORP COM 580135101   53,007 188 SH   SOLE   188 0 0
MCDONALDS CORP COM 580135101   620,854 2,202 SH   DFND 14 0 2,202 0
MEDTRONIC COM G5960L103   1,750,843 20,090 SH   SOLE   20,090 0 0
MEDTRONIC COM G5960L103   56,647 650 SH   DFND 13 0 650 0
MEDTRONIC COM G5960L103   145,976 1,675 SH   DFND 14 0 1,675 0
MEDTRONIC COM G5960L103   99,351 1,140 SH   DFND 1 0 1,140 0
MEDTRONIC COM G5960L103   161,227 1,850 SH   DFND 6 0 1,850 0
MERCK COM 58933Y105   435,435 3,300 SH   SOLE   3,300 0 0
MERCK COM 58933Y105   1,187,550 9,000 SH   DFND 6 0 9,000 0
MERCK COM 58933Y105   92,365 700 SH   DFND 1 0 700 0
MICROSOFT COM 594918104   8,178,797 19,440 SH   SOLE   19,440 0 0
MICROSOFT COM 594918104   193,531 460 SH   DFND 13 0 460 0
MICROSOFT COM 594918104   2,953,034 7,019 SH   DFND 14 0 7,019 0
MICROSOFT COM 594918104   351,301 835 SH   DFND 1 0 835 0
MICROSOFT COM 594918104   25,243 60 SH   DFND 6 0 60 0
NESTLE SA ADR COM 641069406   3,896,903 36,694 SH   SOLE   36,694 0 0
NESTLE SA ADR COM 641069406   127,440 1,200 SH   DFND 13 0 1,200 0
NESTLE SA ADR COM 641069406   318,600 3,000 SH   DFND 14 0 3,000 0
NESTLE SA ADR COM 641069406   279,837 2,635 SH   DFND 1 0 2,635 0
NESTLE SA ADR COM 641069406   817,740 7,700 SH   DFND 6 0 7,700 0
NEXTERA ENERGY COM 65339F101   98,549 1,542 SH   SOLE   1,542 0 0
NEXTERA ENERGY COM 65339F101   1,073,944 16,804 SH   DFND 14 0 16,804 0
NIKE INC CLASS B COM 654106103   2,015,025 21,441 SH   SOLE   21,441 0 0
NIKE INC CLASS B COM 654106103   46,050 490 SH   DFND 13 0 490 0
NIKE INC CLASS B COM 654106103   80,353 855 SH   DFND 1 0 855 0
NIKE INC CLASS B COM 654106103   206,756 2,200 SH   DFND 6 0 2,200 0
NIKE INC CLASS B COM 654106103   14,097 150 SH   DFND 14 0 150 0
NOVARTIS AG ADR COM 66987V109   1,344,644 13,901 SH   SOLE   13,901 0 0
NOVARTIS AG ADR COM 66987V109   41,594 430 SH   DFND 13 0 430 0
NOVARTIS AG ADR COM 66987V109   251,498 2,600 SH   DFND 14 0 2,600 0
NOVARTIS AG ADR COM 66987V109   123,814 1,280 SH   DFND 1 0 1,280 0
NOVARTIS AG ADR COM 66987V109   575,543 5,950 SH   DFND 6 0 5,950 0
NOVO NORDISK A S ADR COM 670100205   385,200 3,000 SH   SOLE   3,000 0 0
NVIDIA CORP COM 67066G104   9,109,692 10,082 SH   SOLE   10,082 0 0
NVIDIA CORP COM 67066G104   216,854 240 SH   DFND 13 0 240 0
NVIDIA CORP COM 67066G104   424,673 470 SH   DFND 14 0 470 0
NVIDIA CORP COM 67066G104   424,673 470 SH   DFND 1 0 470 0
NVIDIA CORP COM 67066G104   2,078,188 2,300 SH   DFND 6 0 2,300 0
ONEOK INC COM 682680103   565,680 7,056 SH   DFND 14 0 7,056 0
ORACLE COM 68389X105   357,988 2,850 SH   SOLE   2,850 0 0
ORACLE COM 68389X105   904,392 7,200 SH   DFND 14 0 7,200 0
ORACLE COM 68389X105   314,025 2,500 SH   DFND 6 0 2,500 0
PEMBINA PIPELINE CO COM 706327103   180,234 5,100 SH   SOLE   5,100 0 0
PEMBINA PIPELINE CO COM 706327103   61,845 1,750 SH   DFND 1 0 1,750 0
PEMBINA PIPELINE CO COM 706327103   130,758 3,700 SH   DFND 6 0 3,700 0
PEPSICO COM 713448108   1,410,056 8,057 SH   SOLE   8,057 0 0
PEPSICO COM 713448108   1,225,070 7,000 SH   DFND 14 0 7,000 0
PEPSICO COM 713448108   437,525 2,500 SH   DFND 6 0 2,500 0
PFIZER COM 717081103   192,030 6,920 SH   SOLE   6,920 0 0
PFIZER COM 717081103   8,325 300 SH   DFND 1 0 300 0
PROCTER & GAMBLE COM 742718109   5,830,616 35,936 SH   SOLE   35,936 0 0
PROCTER & GAMBLE COM 742718109   150,892 930 SH   DFND 13 0 930 0
PROCTER & GAMBLE COM 742718109   1,199,190 7,391 SH   DFND 14 0 7,391 0
PROCTER & GAMBLE COM 742718109   343,970 2,120 SH   DFND 1 0 2,120 0
PROCTER & GAMBLE COM 742718109   901,299 5,555 SH   DFND 6 0 5,555 0
QUALCOMM COM 747525103   34,368 203 SH   SOLE   203 0 0
QUALCOMM COM 747525103   897,629 5,302 SH   DFND 14 0 5,302 0
ROCHE HLDG LTD ADR COM 771195104   3,192 100 SH   SOLE   100 0 0
ROCHE HLDG LTD ADR COM 771195104   542,640 17,000 SH   DFND 14 0 17,000 0
ROCKWELL AUTOMATION COM 773903109   5,103,810 17,519 SH   SOLE   17,519 0 0
ROCKWELL AUTOMATION COM 773903109   142,752 490 SH   DFND 13 0 490 0
ROCKWELL AUTOMATION COM 773903109   640,926 2,200 SH   DFND 14 0 2,200 0
ROCKWELL AUTOMATION COM 773903109   268,024 920 SH   DFND 1 0 920 0
ROCKWELL AUTOMATION COM 773903109   72,832 250 SH   DFND 6 0 250 0
RTX CORPORATION COM 75513E101   4,451,952 45,647 SH   SOLE   45,647 0 0
RTX CORPORATION COM 75513E101   918,050 9,413 SH   DFND 14 0 9,413 0
RTX CORPORATION COM 75513E101   189,208 1,940 SH   DFND 1 0 1,940 0
RTX CORPORATION COM 75513E101   326,725 3,350 SH   DFND 6 0 3,350 0
SCHNEIDER ELEC SA ADR COM 80687P106   2,627,626 58,005 SH   SOLE   58,005 0 0
SCHNEIDER ELEC SA ADR COM 80687P106   84,031 1,855 SH   DFND 13 0 1,855 0
SCHNEIDER ELEC SA ADR COM 80687P106   134,994 2,980 SH   DFND 1 0 2,980 0
SCHNEIDER ELEC SA ADR COM 80687P106   176,670 3,900 SH   DFND 6 0 3,900 0
SCHNEIDER ELEC SA ADR COM 80687P106   23,329 515 SH   DFND 14 0 515 0
SPDR S&P 500 ETF COM 78462F103   213,413 408 SH   SOLE   408 0 0
STARBUCKS COM 855244109   144,396 1,580 SH   SOLE   1,580 0 0
STARBUCKS COM 855244109   298,571 3,267 SH   DFND 14 0 3,267 0
STRYKER CORP COM 863667101   549,688 1,536 SH   SOLE   1,536 0 0
STRYKER CORP COM 863667101   1,842,673 5,149 SH   DFND 14 0 5,149 0
SYSCO COM 871829107   123,962 1,527 SH   SOLE   1,527 0 0
SYSCO COM 871829107   243,540 3,000 SH   DFND 14 0 3,000 0
TEXAS INSTRUMENTS COM 882508104   294,415 1,690 SH   SOLE   1,690 0 0
TJX COS COM 872540109   3,790,877 37,378 SH   SOLE   37,378 0 0
TJX COS COM 872540109   78,600 775 SH   DFND 13 0 775 0
TJX COS COM 872540109   276,369 2,725 SH   DFND 14 0 2,725 0
TJX COS COM 872540109   162,272 1,600 SH   DFND 1 0 1,600 0
TJX COS COM 872540109   567,952 5,600 SH   DFND 6 0 5,600 0
TRANE TECHNOLOGIES PLC COM G8994E103   1,200,800 4,000 SH   DFND 6 0 4,000 0
UNION PACIFIC COM 907818108   46,727 190 SH   SOLE   190 0 0
UNION PACIFIC COM 907818108   1,008,313 4,100 SH   DFND 6 0 4,100 0
UNITED HEALTH GROUP COM 91324P102   3,619,720 7,317 SH   SOLE   7,317 0 0
UNITED HEALTH GROUP COM 91324P102   118,728 240 SH   DFND 13 0 240 0
UNITED HEALTH GROUP COM 91324P102   178,092 360 SH   DFND 1 0 360 0
UNITED HEALTH GROUP COM 91324P102   316,608 640 SH   DFND 6 0 640 0
UNITED HEALTH GROUP COM 91324P102   29,682 60 SH   DFND 14 0 60 0
VERTEX PHARMACEUTICALS COM 92532F100   405,470 970 SH   SOLE   970 0 0
VERTEX PHARMACEUTICALS COM 92532F100   27,171 65 SH   DFND 13 0 65 0
VERTEX PHARMACEUTICALS COM 92532F100   41,801 100 SH   DFND 1 0 100 0
VERTEX PHARMACEUTICALS COM 92532F100   79,422 190 SH   DFND 6 0 190 0
WASTE MANAGEMENT INC COM 94106L109   15,986 75 SH   SOLE   75 0 0
WASTE MANAGEMENT INC COM 94106L109   809,970 3,800 SH   DFND 14 0 3,800 0
XYLEM INC COM 98419M100   3,604,245 27,888 SH   SOLE   27,888 0 0
XYLEM INC COM 98419M100   122,132 945 SH   DFND 13 0 945 0
XYLEM INC COM 98419M100   613,890 4,750 SH   DFND 14 0 4,750 0
XYLEM INC COM 98419M100   158,319 1,225 SH   DFND 1 0 1,225 0
YUM BRANDS COM 988498101   6,932 50 SH   SOLE   50 0 0
YUM BRANDS COM 988498101   499,140 3,600 SH   DFND 14 0 3,600 0
BNY MELLON INTERNATIONAL STOCK Equity Mutual Fu 05587K741   289,037 11,552 SH   SOLE   11,552 0 0
FIDELITY PURITAN Equity Mutual Fu 316345107   315,161 12,374 SH   SOLE   12,374 0 0
WCM FOCUSED INTERNATIONAL GROW Equity Mutual Fu 461418444   425,868 16,734 SH   SOLE   16,734 0 0