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705 705 0 TENCENT HOLDINGS LTD COM 88032q109 296 4600 SH SOLE 4600 0 0 TEXAS INSTRUMENTS COM COM 882508104 25823 203379 SH SOLE 203188 191 0 TEXAS INSTRUMENTS COM COM 882508104 59 462 SH DFND 03 462 462 0 TEXAS INSTRUMENTS COM COM 882508104 59 462 SH OTR 03 462 462 0 THE HERSHEY COMPANY COM 427866108 622 4800 SH SOLE 4800 0 0 THE TRAVELERS COMPANIES INC COM 89417E109 3034 26600 SH SOLE 26600 0 0 THERMO FISHER SCIENTIF COM COM 883556102 183 504 SH SOLE 252 252 0 THERMO FISHER SCIENTIF COM COM 883556102 220 608 SH DFND 03 608 608 0 THERMO FISHER SCIENTIF COM COM 883556102 220 608 SH OTR 03 608 608 0 TILT HOLDINGS INC COM 88688R104 205 509430 SH SOLE 509430 0 0 TRANE TECHNOLOGIES PLC COM G47791101 30449 342198 SH SOLE 335298 6900 0 TRANE TECHNOLOGIES PLC COM G47791101 614 6900 SH DFND 02 6900 6900 0 TRANE TECHNOLOGIES PLC COM G47791101 614 6900 SH OTR 02 6900 6900 0 TRUIST FINANCIAL CORP. 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COM 98389B100 3645 58321 SH SOLE 58321 0 0 XYLEM INC COM 98419M100 1477 22732 SH SOLE 22199 533 0 XYLEM INC COM 98419M100 84 1291 SH DFND 03 1291 1291 0 XYLEM INC COM 98419M100 84 1291 SH OTR 03 1291 1291 0 YUM BRANDS INC COM 988498101 630 7250 SH SOLE 7250 0 0 YUM CHINA HLDGS INC COM COM 98850P109 349 7250 SH SOLE 7250 0 0 ZIMMER BIOMET HOLDINGS, INC COM 98956P102 3013 25239 SH SOLE 25239 0 0 ZOETIS INC COM 98978V103 1395 10180 SH SOLE 9839 341 0 ZOETIS INC COM 98978V103 113 823 SH DFND 03 823 823 0 ZOETIS INC COM 98978V103 113 823 SH OTR 03 823 823 0