The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 816,109 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,462,207 | 42,943 | SH | DFND | 6 | 0 | 42,943 | 0 | ||
ABBOTT LABS | COM | 002824100 | 707,004 | 6,804 | SH | DFND | 5 | 0 | 6,804 | 0 | ||
ABBOTT LABS | COM | 002824100 | 160,021 | 1,540 | SH | DFND | 7 | 0 | 1,540 | 0 | ||
ABBOTT LABS | COM | 002824100 | 23,380 | 225 | SH | DFND | 1 | 0 | 225 | 0 | ||
ABBVIE | COM | 00287Y109 | 54,886 | 320 | SH | SOLE | 320 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 2,588,580 | 15,092 | SH | DFND | 6 | 0 | 15,092 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 900,428 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 3,440,961 | 21,213 | SH | DFND | 6 | 0 | 21,213 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 848,196 | 5,229 | SH | DFND | 5 | 0 | 5,229 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 187,028 | 1,153 | SH | DFND | 7 | 0 | 1,153 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 35,686 | 220 | SH | DFND | 1 | 0 | 220 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,244,995 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 6,564,322 | 36,038 | SH | DFND | 6 | 0 | 36,038 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,008,200 | 5,535 | SH | DFND | 5 | 0 | 5,535 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 229,509 | 1,260 | SH | DFND | 7 | 0 | 1,260 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 36,430 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
AMAZON.COM | COM | 023135106 | 986,155 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 4,680,515 | 24,220 | SH | DFND | 6 | 0 | 24,220 | 0 | ||
AMAZON.COM | COM | 023135106 | 831,941 | 4,305 | SH | DFND | 5 | 0 | 4,305 | 0 | ||
AMAZON.COM | COM | 023135106 | 186,486 | 965 | SH | DFND | 7 | 0 | 965 | 0 | ||
AMAZON.COM | COM | 023135106 | 27,055 | 140 | SH | DFND | 1 | 0 | 140 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,006,170 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 4,994,101 | 21,879 | SH | DFND | 6 | 0 | 21,879 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 848,671 | 3,718 | SH | DFND | 5 | 0 | 3,718 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 181,467 | 795 | SH | DFND | 7 | 0 | 795 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 28,532 | 125 | SH | DFND | 1 | 0 | 125 | 0 | ||
APPLE | COM | 037833100 | 1,336,384 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | |||
APPLE | COM | 037833100 | 6,983,106 | 33,155 | SH | DFND | 6 | 0 | 33,155 | 0 | ||
APPLE | COM | 037833100 | 1,113,127 | 5,285 | SH | DFND | 5 | 0 | 5,285 | 0 | ||
APPLE | COM | 037833100 | 236,947 | 1,125 | SH | DFND | 7 | 0 | 1,125 | 0 | ||
APPLE | COM | 037833100 | 45,283 | 215 | SH | DFND | 1 | 0 | 215 | 0 | ||
APTARGROUP | COM | 038336103 | 770,935 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
APTARGROUP | COM | 038336103 | 4,819,222 | 34,225 | SH | DFND | 6 | 0 | 34,225 | 0 | ||
APTARGROUP | COM | 038336103 | 679,971 | 4,829 | SH | DFND | 5 | 0 | 4,829 | 0 | ||
APTARGROUP | COM | 038336103 | 147,146 | 1,045 | SH | DFND | 7 | 0 | 1,045 | 0 | ||
APTARGROUP | COM | 038336103 | 28,162 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 904,158 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,207,500 | 21,817 | SH | DFND | 6 | 0 | 21,817 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 740,416 | 3,102 | SH | DFND | 5 | 0 | 3,102 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 153,955 | 645 | SH | DFND | 7 | 0 | 645 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 28,643 | 120 | SH | DFND | 1 | 0 | 120 | 0 | ||
BALL CORP | COM | 058498106 | 210,370 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 665,022 | 11,080 | SH | DFND | 6 | 0 | 11,080 | 0 | ||
BALL CORP | COM | 058498106 | 249,983 | 4,165 | SH | DFND | 5 | 0 | 4,165 | 0 | ||
BALL CORP | COM | 058498106 | 34,511 | 575 | SH | DFND | 7 | 0 | 575 | 0 | ||
BALL CORP | COM | 058498106 | 5,402 | 90 | SH | DFND | 1 | 0 | 90 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 293,306 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 1,607,457 | 6,878 | SH | DFND | 6 | 0 | 6,878 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 244,461 | 1,046 | SH | DFND | 5 | 0 | 1,046 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 46,742 | 200 | SH | DFND | 7 | 0 | 200 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 9,348 | 40 | SH | DFND | 1 | 0 | 40 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 117,972 | 290 | SH | SOLE | 290 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 223,740 | 550 | SH | DFND | 6 | 0 | 550 | 0 | ||
BIGBEARAI HOLDINGS | COM | 08975B109 | 3,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BIGBEARAI HOLDINGS | COM | 08975B109 | 33,220 | 22,000 | SH | DFND | 6 | 0 | 22,000 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 757,331 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 4,616,166 | 39,077 | SH | DFND | 6 | 0 | 39,077 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 634,594 | 5,372 | SH | DFND | 5 | 0 | 5,372 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 138,803 | 1,175 | SH | DFND | 7 | 0 | 1,175 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 31,304 | 265 | SH | DFND | 1 | 0 | 265 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 237,244 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
CARRIER GLOBAL | COM | 14448C104 | 784,715 | 12,440 | SH | DFND | 6 | 0 | 12,440 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 282,914 | 4,485 | SH | DFND | 5 | 0 | 4,485 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 36,271 | 575 | SH | DFND | 7 | 0 | 575 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 6,308 | 100 | SH | DFND | 1 | 0 | 100 | 0 | ||
CHEVRON | COM | 166764100 | 585,793 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 2,226,169 | 14,232 | SH | DFND | 6 | 0 | 14,232 | 0 | ||
CHEVRON | COM | 166764100 | 637,568 | 4,076 | SH | DFND | 5 | 0 | 4,076 | 0 | ||
CHEVRON | COM | 166764100 | 81,338 | 520 | SH | DFND | 7 | 0 | 520 | 0 | ||
CHEVRON | COM | 166764100 | 11,731 | 75 | SH | DFND | 1 | 0 | 75 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 46,656 | 450 | SH | SOLE | 450 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 155,520 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 510,364 | 4,462 | SH | DFND | 6 | 0 | 4,462 | 0 | ||
CVS HEALTH | COM | 126650100 | 8,859 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 686,572 | 11,625 | SH | DFND | 6 | 0 | 11,625 | 0 | ||
CVS HEALTH | COM | 126650100 | 1,181 | 20 | SH | DFND | 5 | 0 | 20 | 0 | ||
DANAHER CORP | COM | 235851102 | 871,976 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 4,137,266 | 16,559 | SH | DFND | 6 | 0 | 16,559 | 0 | ||
DANAHER CORP | COM | 235851102 | 745,552 | 2,984 | SH | DFND | 5 | 0 | 2,984 | 0 | ||
DANAHER CORP | COM | 235851102 | 178,643 | 715 | SH | DFND | 7 | 0 | 715 | 0 | ||
DANAHER CORP | COM | 235851102 | 28,733 | 115 | SH | DFND | 1 | 0 | 115 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 80,584 | 700 | SH | SOLE | 700 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 2,762,650 | 23,998 | SH | DFND | 6 | 0 | 23,998 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 85,995 | 747 | SH | DFND | 7 | 0 | 747 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 37,990 | 330 | SH | DFND | 1 | 0 | 330 | 0 | ||
FISERV | COM | 337738108 | 926,284 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | |||
FISERV | COM | 337738108 | 5,191,808 | 34,835 | SH | DFND | 6 | 0 | 34,835 | 0 | ||
FISERV | COM | 337738108 | 770,686 | 5,171 | SH | DFND | 5 | 0 | 5,171 | 0 | ||
FISERV | COM | 337738108 | 192,262 | 1,290 | SH | DFND | 7 | 0 | 1,290 | 0 | ||
FISERV | COM | 337738108 | 29,808 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
GENERAL MILLS | COM | 370334104 | 15,815 | 250 | SH | SOLE | 250 | 0 | 0 | |||
GENERAL MILLS | COM | 370334104 | 727,490 | 11,500 | SH | DFND | 6 | 0 | 11,500 | 0 | ||
HOME DEPOT | COM | 437076102 | 670,235 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 3,855,832 | 11,201 | SH | DFND | 6 | 0 | 11,201 | 0 | ||
HOME DEPOT | COM | 437076102 | 667,481 | 1,939 | SH | DFND | 5 | 0 | 1,939 | 0 | ||
HOME DEPOT | COM | 437076102 | 158,350 | 460 | SH | DFND | 7 | 0 | 460 | 0 | ||
HOME DEPOT | COM | 437076102 | 17,212 | 50 | SH | DFND | 1 | 0 | 50 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 92,890 | 435 | SH | SOLE | 435 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 245,144 | 1,148 | SH | DFND | 6 | 0 | 1,148 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 666,928 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,353,668 | 29,787 | SH | DFND | 6 | 0 | 29,787 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 525,007 | 3,592 | SH | DFND | 5 | 0 | 3,592 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 138,852 | 950 | SH | DFND | 7 | 0 | 950 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,578 | 175 | SH | DFND | 1 | 0 | 175 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,054,814 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 5,637,584 | 12,779 | SH | DFND | 6 | 0 | 12,779 | 0 | ||
MASTERCARD | COM | 57636Q104 | 882,761 | 2,001 | SH | DFND | 5 | 0 | 2,001 | 0 | ||
MASTERCARD | COM | 57636Q104 | 197,199 | 447 | SH | DFND | 7 | 0 | 447 | 0 | ||
MASTERCARD | COM | 57636Q104 | 30,881 | 70 | SH | DFND | 1 | 0 | 70 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 100,380 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
MCCORMICK & CO | COM | 579780206 | 129,465 | 1,825 | SH | DFND | 5 | 0 | 1,825 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 40,436 | 570 | SH | DFND | 7 | 0 | 570 | 0 | ||
MEDTRONIC | COM | G5960L103 | 293,982 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 975,453 | 12,393 | SH | DFND | 6 | 0 | 12,393 | 0 | ||
MEDTRONIC | COM | G5960L103 | 241,404 | 3,067 | SH | DFND | 5 | 0 | 3,067 | 0 | ||
MEDTRONIC | COM | G5960L103 | 53,129 | 675 | SH | DFND | 7 | 0 | 675 | 0 | ||
MEDTRONIC | COM | G5960L103 | 11,806 | 150 | SH | DFND | 1 | 0 | 150 | 0 | ||
MICROSOFT | COM | 594918104 | 1,376,606 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 7,379,591 | 16,511 | SH | DFND | 6 | 0 | 16,511 | 0 | ||
MICROSOFT | COM | 594918104 | 1,148,661 | 2,570 | SH | DFND | 5 | 0 | 2,570 | 0 | ||
MICROSOFT | COM | 594918104 | 245,822 | 550 | SH | DFND | 7 | 0 | 550 | 0 | ||
MICROSOFT | COM | 594918104 | 46,930 | 105 | SH | DFND | 1 | 0 | 105 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 569,724 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | |||
NESTLE SA ADR | COM | 641069406 | 3,855,911 | 37,637 | SH | DFND | 6 | 0 | 37,637 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 611,012 | 5,964 | SH | DFND | 5 | 0 | 5,964 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 89,644 | 875 | SH | DFND | 7 | 0 | 875 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 22,539 | 220 | SH | DFND | 1 | 0 | 220 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 86,675 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 1,072,515 | 14,230 | SH | DFND | 6 | 0 | 14,230 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 46,729 | 620 | SH | DFND | 5 | 0 | 620 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 1,211,496 | 5,643 | SH | DFND | 6 | 0 | 5,643 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 112,848 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
NOVARTIS AG ADR | COM | 66987V109 | 1,318,294 | 12,383 | SH | DFND | 6 | 0 | 12,383 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 3,726 | 35 | SH | DFND | 5 | 0 | 35 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 7,851 | 55 | SH | SOLE | 55 | 0 | 0 | |||
NOVO NORDISK A S ADR | COM | 670100205 | 2,580,739 | 18,080 | SH | DFND | 6 | 0 | 18,080 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,171,159 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 7,486,524 | 60,600 | SH | DFND | 6 | 0 | 60,600 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,124,214 | 9,100 | SH | DFND | 5 | 0 | 9,100 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 268,082 | 2,170 | SH | DFND | 7 | 0 | 2,170 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 59,299 | 480 | SH | DFND | 1 | 0 | 480 | 0 | ||
PEPSICO | COM | 713448108 | 269,661 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 2,096,920 | 12,714 | SH | DFND | 6 | 0 | 12,714 | 0 | ||
PEPSICO | COM | 713448108 | 39,583 | 240 | SH | DFND | 7 | 0 | 240 | 0 | ||
PEPSICO | COM | 713448108 | 21,441 | 130 | SH | DFND | 1 | 0 | 130 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 778,093 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 5,588,149 | 33,884 | SH | DFND | 6 | 0 | 33,884 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 742,635 | 4,503 | SH | DFND | 5 | 0 | 4,503 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 147,603 | 895 | SH | DFND | 7 | 0 | 895 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 31,335 | 190 | SH | DFND | 1 | 0 | 190 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 757,020 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 4,299,598 | 15,619 | SH | DFND | 6 | 0 | 15,619 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 678,840 | 2,466 | SH | DFND | 5 | 0 | 2,466 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 129,382 | 470 | SH | DFND | 7 | 0 | 470 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 19,270 | 70 | SH | DFND | 1 | 0 | 70 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 745,697 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,145,033 | 21,367 | SH | DFND | 6 | 0 | 21,367 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 718,792 | 7,160 | SH | DFND | 5 | 0 | 7,160 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 148,075 | 1,475 | SH | DFND | 7 | 0 | 1,475 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 25,097 | 250 | SH | DFND | 1 | 0 | 250 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 534,595 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | |||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 2,207,700 | 45,860 | SH | DFND | 6 | 0 | 45,860 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 534,835 | 11,110 | SH | DFND | 5 | 0 | 11,110 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 84,726 | 1,760 | SH | DFND | 7 | 0 | 1,760 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 13,961 | 290 | SH | DFND | 1 | 0 | 290 | 0 | ||
TJX COS | COM | 872540109 | 846,889 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | |||
TJX COS | COM | 872540109 | 3,545,440 | 32,202 | SH | DFND | 6 | 0 | 32,202 | 0 | ||
TJX COS | COM | 872540109 | 557,106 | 5,060 | SH | DFND | 5 | 0 | 5,060 | 0 | ||
TJX COS | COM | 872540109 | 162,948 | 1,480 | SH | DFND | 7 | 0 | 1,480 | 0 | ||
TJX COS | COM | 872540109 | 22,020 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
UNION PACIFIC | COM | 907818108 | 557,505 | 2,464 | SH | DFND | 6 | 0 | 2,464 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 711,945 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 3,127,875 | 6,142 | SH | DFND | 6 | 0 | 6,142 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 616,714 | 1,211 | SH | DFND | 5 | 0 | 1,211 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 147,685 | 290 | SH | DFND | 7 | 0 | 290 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 28,009 | 55 | SH | DFND | 1 | 0 | 55 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 178,114 | 380 | SH | SOLE | 380 | 0 | 0 | |||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 848,383 | 1,810 | SH | DFND | 6 | 0 | 1,810 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 271,858 | 580 | SH | DFND | 5 | 0 | 580 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 39,841 | 85 | SH | DFND | 7 | 0 | 85 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 4,687 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
WAL-MART STORES | COM | 931142103 | 99,534 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
WAL-MART STORES | COM | 931142103 | 100,888 | 1,490 | SH | DFND | 7 | 0 | 1,490 | 0 | ||
XYLEM INC | COM | 98419M100 | 758,443 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,561,373 | 18,885 | SH | DFND | 6 | 0 | 18,885 | 0 | ||
XYLEM INC | COM | 98419M100 | 653,058 | 4,815 | SH | DFND | 5 | 0 | 4,815 | 0 | ||
XYLEM INC | COM | 98419M100 | 128,848 | 950 | SH | DFND | 7 | 0 | 950 | 0 | ||
XYLEM INC | COM | 98419M100 | 16,954 | 125 | SH | DFND | 1 | 0 | 125 | 0 |