0001214659-21-002006.txt : 20210217
0001214659-21-002006.hdr.sgml : 20210217
20210217060803
ACCESSION NUMBER: 0001214659-21-002006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210217
DATE AS OF CHANGE: 20210217
EFFECTIVENESS DATE: 20210217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stonehage Fleming Financial Services Holdings Ltd
CENTRAL INDEX KEY: 0001786379
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19583
FILM NUMBER: 21642550
BUSINESS ADDRESS:
STREET 1: 2 THE FORUM, GRENVILLE STREET
CITY: ST. HELIER
STATE: Y9
ZIP: JE1 4HH
BUSINESS PHONE: 44 1534 823 000
MAIL ADDRESS:
STREET 1: 2 THE FORUM, GRENVILLE STREET
CITY: ST. HELIER
STATE: Y9
ZIP: JE1 4HH
13F-HR
1
primary_doc.xml
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0001786379
XXXXXXXX
12-31-2020
12-31-2020
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Stonehage Fleming Financial Services Holdings Ltd
2 THE FORUM, GRENVILLE STREET
ST. HELIER
Y9
JE1 4HH
13F HOLDINGS REPORT
028-19583
N
Ian Crosby
Partner - Head of Group Risk
44-153-482-3000
/s/ Ian Crosby
St. Helier
Y9
02-03-2021
2
234
2966321
1
0001786380
028-19584
Stonehage Fleming Investment Management Ltd
2
0001822067
028-20347
Stonehage Fleming Investment Management (Suisse) AG
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
139
796
SH
OTR
0
796
0
ABBVIE INC
COM
00287Y109
186
1740
SH
OTR
0
1740
0
ACTIVISION BLIZZARD INC
COM
00507V109
282
3040
SH
DFND
1
0
3040
0
ADAM NAT RES FD INC
COM
00548F105
19
1634
SH
DFND
1
0
1634
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
125483
250992
SH
DFND
1
0
250992
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
10158
20312
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OTR
0
20312
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AGILENT TECHNOLOGIES INC
COM
00846U101
495
4213
SH
DFND
1
0
4213
0
AIR PRODS & CHEMS INC
COM
009158106
160
587
SH
DFND
1
0
587
0
ALIBABA GROUP HLDG LTD
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01609W102
62020
266358
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DFND
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0
266358
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727
3104
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OTR
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3104
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CAP STK CL C
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163655
93454
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DFND
1
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0
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CAP STK CL C
02079K107
6174
3524
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OTR
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CAP STK CL A
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13210
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DFND
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13210
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10453
5964
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OTR
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COM
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392
9599
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DFND
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0
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COM
02209S103
112
2740
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OTR
0
2740
0
AMAZON COM INC
COM
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230296
70680
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DFND
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COM
023135106
14008
4301
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OTR
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COM
025816109
209
1727
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DFND
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COM
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121
1000
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OTR
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1000
0
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COM
03076C106
1264
6607
SH
DFND
1
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6607
0
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COM
032654105
773
5284
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DFND
1
0
5284
0
ANTHEM INC
COM
036752103
866
2758
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DFND
1
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2758
0
APPLE INC
COM
037833100
23096
173941
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DFND
1
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173941
0
APPLE INC
COM
037833100
3955
29806
SH
OTR
0
29806
0
ARK ETF TR
INNOVATION ETF
00214Q104
2432
19533
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DFND
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19533
0
ARK ETF TR
INNOVATION ETF
00214Q104
93
750
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OTR
0
750
0
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AUTNMUS TECHNLGY
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31
400
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OTR
0
400
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
88
600
SH
OTR
0
600
0
ARK ETF TR
3D PRINTING ETF
00214Q500
548
17400
SH
OTR
0
17400
0
AT&T INC
COM
00206R102
83
2905
SH
DFND
1
0
2905
0
AUTOLIV INC
COM
052800109
4605
50000
SH
OTR
0
50000
0
BAIDU INC
SPON ADR REP A
056752108
25499
117920
SH
DFND
1
0
117920
0
BAIDU INC
SPON ADR REP A
056752108
300
1500
SH
OTR
0
1500
0
BALLARD PWR SYS INC NEW
COM
058586108
187
8000
SH
OTR
0
8000
0
BARRICK GOLD CORP
COM
067901108
266
11664
SH
OTR
0
11664
0
BECTON DICKINSON & CO
COM
075887109
75345
301364
SH
DFND
1
0
301364
0
BECTON DICKINSON & CO
COM
075887109
6434
25715
SH
OTR
0
25715
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3478
10
SH
DFND
1
0
10
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1954
8497
SH
DFND
1
0
8497
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1461
6300
SH
OTR
0
6300
0
BILIBILI INC
SPONS ADS REP Z
090040106
4629
54000
SH
DFND
1
0
54000
0
BIONTECH SE
SPONSORED ADS
09075V102
49
600
SH
OTR
0
600
0
BK OF AMERICA CORP
COM
060505104
1405
46800
SH
DFND
1
0
46800
0
BK OF AMERICA CORP
COM
060505104
227
7500
SH
OTR
0
7500
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1489
22985
SH
DFND
1
0
22985
0
BOEING CO
COM
097023105
225
1050
SH
DFND
1
0
1050
0
BOOKING HOLDINGS INC
COM
09857L108
1509
684
SH
DFND
1
0
684
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
586
3450
SH
DFND
1
0
3450
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
325
5250
SH
DFND
1
0
5250
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
444
7150
SH
OTR
0
7150
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
36
948
SH
DFND
1
0
948
0
BROWN FORMAN CORP
CL B
115637209
331
4163
SH
DFND
1
0
4163
0
CADENCE DESIGN SYSTEM INC
COM
127387108
33371
244605
SH
DFND
1
0
244605
0
CANADIAN NAT RES LTD
COM
136385101
36
1500
SH
OTR
0
1500
0
CANADIAN NATL RY CO
COM
136375102
574
5250
SH
DFND
1
0
5250
0
CARMAX INC
COM
143130102
1521
16077
SH
DFND
1
0
16077
0
CARNIVAL PLC
ADR
14365C103
9
500
SH
OTR
0
500
0
CARRIER GLOBAL CORPORATION
COM
14448C104
722
19135
SH
DFND
1
0
19135
0
CATERPILLAR INC
COM
149123101
244
1340
SH
OTR
0
1340
0
CHAMPIONX CORPORATION
COM
15872M104
72
4755
SH
DFND
1
0
4755
0
CISCO SYS INC
COM
17275R102
364
8128
SH
DFND
1
0
8128
0
CISCO SYS INC
COM
17275R102
157
3510
SH
OTR
0
3510
0
CITIGROUP INC
COM NEW
172967424
365
5954
SH
DFND
1
0
5954
0
CITIGROUP INC
COM NEW
172967424
154
2500
SH
OTR
0
2500
0
CLOROX CO DEL
COM
189054109
165
819
SH
DFND
1
0
819
0
COCA COLA CO
COM
191216100
308
5618
SH
DFND
1
0
5618
0
COLGATE PALMOLIVE CO
COM
194162103
64850
758828
SH
DFND
1
0
758828
0
COLGATE PALMOLIVE CO
COM
194162103
5667
66274
SH
OTR
0
66274
0
COMCAST CORP NEW
CL A
20030N101
433
8450
SH
DFND
1
0
8450
0
CORTEVA INC
COM
22052L104
27
693
SH
OTR
0
693
0
COSTCO WHSL CORP NEW
COM
22160K105
754
2000
SH
DFND
1
0
2000
0
COSTCO WHSL CORP NEW
COM
22160K105
230
610
SH
OTR
0
610
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
479
3064
SH
DFND
1
0
3064
0
CROWN HLDGS INC
COM
228368106
200
2000
SH
DFND
1
0
2000
0
CVS HEALTH CORP
COM
126650100
954
13962
SH
DFND
1
0
13962
0
DBX ETF TR
XTRACK HRVST CSI
233051879
2369
59140
SH
OTR
0
59140
0
DELL TECHNOLOGIES INC
CL C
24703L202
733
10000
SH
DFND
1
0
10000
0
DIAGEO PLC
SPON ADR NEW
25243Q205
365
2300
SH
OTR
0
2300
0
DISNEY WALT CO
COM
254687106
82216
453775
SH
DFND
1
0
453775
0
DISNEY WALT CO
COM
254687106
8350
46085
SH
OTR
0
46085
0
DOLLAR TREE INC
COM
256746108
571
5302
SH
DFND
1
0
5302
0
DOVER CORP
COM
260003108
1184
9510
SH
DFND
1
0
9510
0
DOW INC
COM
260557103
38
693
SH
OTR
0
693
0
DUPONT DE NEMOURS INC
COM
26614N102
49
693
SH
OTR
0
693
0
EBAY INC.
COM
278642103
1
25
SH
OTR
0
25
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
85643
940076
SH
DFND
1
0
940076
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
161
1760
SH
OTR
0
1760
0
FACEBOOK INC
CL A
30303M102
75183
275275
SH
DFND
1
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275275
0
FACEBOOK INC
CL A
30303M102
1422
5204
SH
OTR
0
5204
0
FEDEX CORP
COM
31428X106
751
2893
SH
DFND
1
0
2893
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
22
160
SH
OTR
0
160
0
FMC CORP
COM NEW
302491303
839
7300
SH
DFND
1
0
7300
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
343
4000
SH
DFND
1
0
4000
0
GENERAC HLDGS INC
COM
368736104
261
1147
SH
DFND
1
0
1147
0
GENERAL DYNAMICS CORP
COM
369550108
241
1624
SH
DFND
1
0
1624
0
GILEAD SCIENCES INC
COM
375558103
172
2999
SH
DFND
1
0
2999
0
GILEAD SCIENCES INC
COM
375558103
1507
25859
SH
OTR
0
25859
0
GOLDMAN SACHS GROUP INC
COM
38141G104
202
767
SH
DFND
1
0
767
0
HAIN CELESTIAL GROUP INC
COM
405217100
673
16887
SH
DFND
1
0
16887
0
HDFC BANK LTD
SPONSORED ADS
40415F101
397
5500
SH
DFND
1
0
5500
0
HOME DEPOT INC
COM
437076102
103
388
SH
OTR
0
388
0
ICICI BANK LIMITED
ADR
45104G104
3034
204200
SH
DFND
1
0
204200
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
79
630
SH
OTR
0
630
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
404
3710
SH
OTR
0
3710
0
INTERPUBLIC GROUP COS INC
COM
460690100
172
7320
SH
OTR
0
7320
0
INTUIT
COM
461202103
795
2117
SH
DFND
1
0
2117
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
108601
132770
SH
DFND
1
0
132770
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8362
10221
SH
OTR
0
10221
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1001
3190
SH
OTR
0
3190
0
ISHARES GOLD TRUST
ISHARES
464285105
1215
66990
SH
OTR
0
66990
0
ISHARES SILVER TR
ISHARES
46428Q109
42
1700
SH
OTR
0
1700
0
ISHARES TR
TIPS BD ETF
464287176
818
6409
SH
OTR
0
6409
0
ISHARES TR
CORE S&P500 ETF
464287200
638
1700
SH
DFND
1
0
1700
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ISHARES TR
CORE S&P500 ETF
464287200
134
357
SH
OTR
0
357
0
ISHARES TR
IBOXX INV CP ETF
464287242
2183
15805
SH
DFND
1
0
15805
0
ISHARES TR
IBOXX INV CP ETF
464287242
5908
42773
SH
OTR
0
42773
0
ISHARES TR
GLOBAL ENERG ETF
464287341
23
1155
SH
OTR
0
1155
0
ISHARES TR
MSCI INDIA ETF
46429B598
2634
65500
SH
OTR
0
65500
0
ISHARES TR
ROBOTICS ARTIF
46435U556
717
18000
SH
OTR
0
18000
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
501
9966
SH
OTR
0
9966
0
JD.COM INC
SPON ADR CL A
47215P106
45149
513640
SH
DFND
1
0
513640
0
JD.COM INC
SPON ADR CL A
47215P106
614
7000
SH
OTR
0
7000
0
JOHNSON & JOHNSON
COM
478160104
255
1623
SH
DFND
1
0
1623
0
JOHNSON & JOHNSON
COM
478160104
1460
9275
SH
OTR
0
9275
0
JPMORGAN CHASE & CO
COM
46625H100
2262
17998
SH
DFND
1
0
17998
0
JPMORGAN CHASE & CO
COM
46625H100
381
3000
SH
OTR
0
3000
0
KELLOGG CO
COM
487836108
103
1650
SH
OTR
0
1650
0
KEURIG DR PEPPER INC
COM
49271V100
854
26688
SH
DFND
1
0
26688
0
KINDER MORGAN INC DEL
COM
49456B101
775
57013
SH
DFND
1
0
57013
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
5483
125900
SH
DFND
1
0
125900
0
KKR & CO INC
COM
48251W104
805
20279
SH
DFND
1
0
20279
0
KNOWLES CORP
COM
49926D109
91
4950
SH
DFND
1
0
4950
0
KRANESHARES TR
CSI CHI INTERNET
500767306
103
1338
SH
OTR
0
1338
0
LAUDER ESTEE COS INC
CL A
518439104
117383
441380
SH
DFND
1
0
441380
0
LAUDER ESTEE COS INC
CL A
518439104
11135
41830
SH
OTR
0
41830
0
LENNAR CORP
CL A
526057104
168
2200
SH
DFND
1
0
2200
0
LOCKHEED MARTIN CORP
COM
539830109
241
680
SH
DFND
1
0
680
0
LOCKHEED MARTIN CORP
COM
539830109
2016
5680
SH
OTR
0
5680
0
LOWES COS INC
COM
548661107
1782
11100
SH
DFND
1
0
11100
0
LUMEN TECHNOLOGIES INC
COM
156700106
78
8000
SH
OTR
0
8000
0
MASTERCARD INCORPORATED
CL A
57636Q104
4128
11603
SH
DFND
1
0
11603
0
MCCORMICK & CO INC
COM NON VTG
579780206
237
2478
SH
DFND
1
0
2478
0
MCDONALDS CORP
COM
580135101
76954
358940
SH
DFND
1
0
358940
0
MCDONALDS CORP
COM
580135101
7211
33603
SH
OTR
0
33603
0
MERCADOLIBRE INC
COM
58733R102
4305
2570
SH
DFND
1
0
2570
0
MERCK & CO. INC
COM
58933Y105
448
5555
SH
DFND
1
0
5555
0
MERCK & CO. INC
COM
58933Y105
164
2000
SH
OTR
0
2000
0
METLIFE INC
COM
59156R108
116
2470
SH
OTR
0
2470
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
399
350
SH
OTR
0
350
0
MICROSOFT CORP
COM
594918104
164269
738742
SH
DFND
1
0
738742
0
MICROSOFT CORP
COM
594918104
15249
68561
SH
OTR
0
68561
0
MODERNA INC
COM
60770K107
188
1800
SH
OTR
0
1800
0
MONDELEZ INTL INC
CL A
609207105
1633
27925
SH
DFND
1
0
27925
0
MORGAN STANLEY
COM NEW
617446448
704
10275
SH
DFND
1
0
10275
0
NETFLIX INC
COM
64110L106
719
1330
SH
DFND
1
0
1330
0
NETFLIX INC
COM
64110L106
1512
2796
SH
OTR
0
2796
0
NEWMONT CORP
COM
651639106
327
5411
SH
DFND
1
0
5411
0
NEWMONT CORP
COM
651639106
507
8468
SH
OTR
0
8468
0
NIKE INC
CL B
654106103
157176
1110938
SH
DFND
1
0
1110938
0
NIKE INC
CL B
654106103
11426
80763
SH
OTR
0
80763
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1009
40237
SH
DFND
1
0
40237
0
NORTHROP GRUMMAN CORP
COM
666807102
591
1940
SH
DFND
1
0
1940
0
NVIDIA CORPORATION
COM
67066G104
19578
37492
SH
DFND
1
0
37492
0
NVIDIA CORPORATION
COM
67066G104
373
715
SH
OTR
0
715
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
25
SH
OTR
0
25
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
17
861
SH
OTR
0
861
0
ORACLE CORP
COM
68389X105
452
6984
SH
DFND
1
0
6984
0
OTIS WORLDWIDE CORP
COM
68902V107
530
7936
SH
DFND
1
0
7936
0
PAYPAL HLDGS INC
COM
70450Y103
212927
909873
SH
DFND
1
0
909873
0
PAYPAL HLDGS INC
COM
70450Y103
18058
77104
SH
OTR
0
77104
0
PEPSICO INC
COM
713448108
58602
395324
SH
DFND
1
0
395324
0
PEPSICO INC
COM
713448108
4681
31565
SH
OTR
0
31565
0
PFIZER INC
COM
717081103
284
7720
SH
OTR
0
7720
0
PHILIP MORRIS INTL INC
COM
718172109
1036
12564
SH
DFND
1
0
12564
0
PHILIP MORRIS INTL INC
COM
718172109
871
10545
SH
OTR
0
10545
0
PHILLIPS 66
COM
718546104
72
1025
SH
DFND
1
0
1025
0
PROCTER AND GAMBLE CO
COM
742718109
3399
24431
SH
DFND
1
0
24431
0
PROCTER AND GAMBLE CO
COM
742718109
174
1250
SH
OTR
0
1250
0
QUALCOMM INC
COM
747525103
1782
11700
SH
OTR
0
11700
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
760
10645
SH
DFND
1
0
10645
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1755
24547
SH
OTR
0
24547
0
RESTAURANT BRANDS INTL INC
COM
76131D103
125
2050
SH
OTR
0
2050
0
S&P GLOBAL INC
COM
78409V104
87935
267795
SH
DFND
1
0
267795
0
S&P GLOBAL INC
COM
78409V104
4779
14537
SH
OTR
0
14537
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
722
2631
SH
DFND
1
0
2631
0
SEA LTD
SPONSORD ADS
81141R100
7616
38260
SH
DFND
1
0
38260
0
SFL CORPORATION LTD
SHS
G7738W106
69
11000
SH
OTR
0
11000
0
SONY CORP
SPONSORED ADR
835699307
366
3625
SH
DFND
1
0
3625
0
SPDR GOLD TR
GOLD SHS
78463V107
7035
39599
SH
DFND
1
0
39599
0
SPDR GOLD TR
GOLD SHS
78463V107
969
5435
SH
OTR
0
5435
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3259
8718
SH
OTR
0
8718
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1465
47170
SH
DFND
1
0
47170
0
STARBUCKS CORP
COM
855244109
264
2466
SH
DFND
1
0
2466
0
STARBUCKS CORP
COM
855244109
856
8000
SH
OTR
0
8000
0
STERICYCLE INC
COM
858912108
757
11062
SH
DFND
1
0
11062
0
STRYKER CORPORATION
COM
863667101
82718
337821
SH
DFND
1
0
337821
0
STRYKER CORPORATION
COM
863667101
6473
26416
SH
OTR
0
26416
0
SUNCOR ENERGY INC NEW
COM
867224107
560
32829
SH
DFND
1
0
32829
0
SUNCOR ENERGY INC NEW
COM
867224107
318
18962
SH
OTR
0
18962
0
SVB FINANCIAL GROUP
COM
78486Q101
256
661
SH
DFND
1
0
661
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3161
28997
SH
DFND
1
0
28997
0
TARGET CORP
COM
87612E106
281
1590
SH
OTR
0
1590
0
TESLA INC
COM
88160R101
770
1091
SH
OTR
0
1091
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
35333
75857
SH
DFND
1
0
75857
0
TJX COS INC NEW
COM
872540109
425
6212
SH
DFND
1
0
6212
0
UBER TECHNOLOGIES INC
COM
90353T100
1676
32869
SH
DFND
1
0
32869
0
UNILEVER PLC
SPON ADR NEW
904767704
485
8000
SH
OTR
0
8000
0
UNITED RENTALS INC
COM
911363109
1459
6340
SH
DFND
1
0
6340
0
UNITEDHEALTH GROUP INC
COM
91324P102
3134
9051
SH
DFND
1
0
9051
0
UNITEDHEALTH GROUP INC
COM
91324P102
1622
4625
SH
OTR
0
4625
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
725
2121
SH
DFND
1
0
2121
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8704
25326
SH
OTR
0
25326
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
41
481
SH
OTR
0
481
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5599
28893
SH
DFND
1
0
28893
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5071
54772
SH
OTR
0
54772
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4723
80474
SH
DFND
1
0
80474
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
988
12020
SH
OTR
0
12020
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
9090
93604
SH
DFND
1
0
93604
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2103
34732
SH
DFND
1
0
34732
0
VEONEER INC
COM
92336X109
1065
50000
SH
OTR
0
50000
0
VERISK ANALYTICS INC
COM
92345Y106
58799
283394
SH
DFND
1
0
283394
0
VERISK ANALYTICS INC
COM
92345Y106
728
3508
SH
OTR
0
3508
0
VERIZON COMMUNICATIONS INC
COM
92343V104
133
2263
SH
DFND
1
0
2263
0
VERIZON COMMUNICATIONS INC
COM
92343V104
142
2420
SH
OTR
0
2420
0
VIATRIS INC
COM
92556V106
9
461
SH
OTR
0
461
0
VISA INC
COM CL A
92826C839
156109
713800
SH
DFND
1
0
713800
0
VISA INC
COM CL A
92826C839
13763
62924
SH
OTR
0
62924
0
WALMART INC
COM
931142103
1254
8700
SH
DFND
1
0
8700
0
WALMART INC
COM
931142103
23
160
SH
OTR
0
160
0
WELLS FARGO CO NEW
COM
949746101
70
2326
SH
DFND
1
0
2326
0
WELLS FARGO CO NEW
COM
949746101
30
1000
SH
OTR
0
1000
0
ZOETIS INC
CL A
98978V103
141209
853592
SH
DFND
1
0
853592
0
ZOETIS INC
CL A
98978V103
10350
62540
SH
OTR
0
62540
0