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 | 686,442 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,769,562 | 27,351 | SH | DFND | 6 | 0 | 27,351 | 0 | ||
ABBOTT LABS | COM | 002824100 | 680,366 | 6,719 | SH | DFND | 5 | 0 | 6,719 | 0 | ||
ABBOTT LABS | COM | 002824100 | 111,892 | 1,105 | SH | DFND | 7 | 0 | 1,105 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,252 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
ABBVIE | COM | 00287Y109 | 79,685 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 1,641,511 | 10,300 | SH | DFND | 6 | 0 | 10,300 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 563,067 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,361,751 | 13,894 | SH | DFND | 6 | 0 | 13,894 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 623,344 | 6,360 | SH | DFND | 5 | 0 | 6,360 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 113,790 | 1,161 | SH | DFND | 7 | 0 | 1,161 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 22,934 | 234 | SH | DFND | 1 | 0 | 234 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 676,320 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 2,205,300 | 21,260 | SH | DFND | 6 | 0 | 21,260 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 633,272 | 6,105 | SH | DFND | 5 | 0 | 6,105 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 138,998 | 1,340 | SH | DFND | 7 | 0 | 1,340 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 20,746 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
AMAZON.COM | COM | 023135106 | 430,203 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 919,797 | 8,905 | SH | DFND | 6 | 0 | 8,905 | 0 | ||
AMAZON.COM | COM | 023135106 | 440,015 | 4,260 | SH | DFND | 5 | 0 | 4,260 | 0 | ||
AMAZON.COM | COM | 023135106 | 86,247 | 835 | SH | DFND | 7 | 0 | 835 | 0 | ||
AMAZON.COM | COM | 023135106 | 14,461 | 140 | SH | DFND | 1 | 0 | 140 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 772,511 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 2,326,210 | 11,795 | SH | DFND | 6 | 0 | 11,795 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 871,318 | 4,418 | SH | DFND | 5 | 0 | 4,418 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 156,790 | 795 | SH | DFND | 7 | 0 | 795 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 24,652 | 125 | SH | DFND | 1 | 0 | 125 | 0 | ||
APPLE | COM | 037833100 | 953,122 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
APPLE | COM | 037833100 | 3,961,228 | 24,022 | SH | DFND | 6 | 0 | 24,022 | 0 | ||
APPLE | COM | 037833100 | 900,354 | 5,460 | SH | DFND | 5 | 0 | 5,460 | 0 | ||
APPLE | COM | 037833100 | 174,794 | 1,060 | SH | DFND | 7 | 0 | 1,060 | 0 | ||
APPLE | COM | 037833100 | 37,102 | 225 | SH | DFND | 1 | 0 | 225 | 0 | ||
APTARGROUP | COM | 038336103 | 559,511 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | |||
APTARGROUP | COM | 038336103 | 2,961,723 | 25,059 | SH | DFND | 6 | 0 | 25,059 | 0 | ||
APTARGROUP | COM | 038336103 | 572,512 | 4,844 | SH | DFND | 5 | 0 | 4,844 | 0 | ||
APTARGROUP | COM | 038336103 | 103,416 | 875 | SH | DFND | 7 | 0 | 875 | 0 | ||
APTARGROUP | COM | 038336103 | 23,638 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 784,325 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,676,734 | 16,515 | SH | DFND | 6 | 0 | 16,515 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 702,175 | 3,154 | SH | DFND | 5 | 0 | 3,154 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 140,257 | 630 | SH | DFND | 7 | 0 | 630 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 31,168 | 140 | SH | DFND | 1 | 0 | 140 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 230,707 | 932 | SH | SOLE | 932 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 709,945 | 2,868 | SH | DFND | 6 | 0 | 2,868 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 235,411 | 951 | SH | DFND | 5 | 0 | 951 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 43,319 | 175 | SH | DFND | 7 | 0 | 175 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 9,902 | 40 | SH | DFND | 1 | 0 | 40 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 106,526 | 345 | SH | SOLE | 345 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 494,032 | 1,600 | SH | DFND | 6 | 0 | 1,600 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 778,602 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 3,380,430 | 28,655 | SH | DFND | 6 | 0 | 28,655 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 672,075 | 5,697 | SH | DFND | 5 | 0 | 5,697 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 129,767 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 31,262 | 265 | SH | DFND | 1 | 0 | 265 | 0 | ||
CHEVRON | COM | 166764100 | 354,873 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 1,344,438 | 8,240 | SH | DFND | 6 | 0 | 8,240 | 0 | ||
CHEVRON | COM | 166764100 | 592,434 | 3,631 | SH | DFND | 5 | 0 | 3,631 | 0 | ||
CHEVRON | COM | 166764100 | 24,474 | 150 | SH | DFND | 7 | 0 | 150 | 0 | ||
CHEVRON | COM | 166764100 | 8,158 | 50 | SH | DFND | 1 | 0 | 50 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 55,256 | 625 | SH | SOLE | 625 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 221,025 | 2,500 | SH | DFND | 6 | 0 | 2,500 | 0 | ||
CVS HEALTH | COM | 126650100 | 282,378 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 2,037,357 | 27,417 | SH | DFND | 6 | 0 | 27,417 | 0 | ||
CVS HEALTH | COM | 126650100 | 27,718 | 373 | SH | DFND | 5 | 0 | 373 | 0 | ||
CVS HEALTH | COM | 126650100 | 5,573 | 75 | SH | DFND | 1 | 0 | 75 | 0 | ||
CVS HEALTH | COM | 126650100 | 16,720 | 225 | SH | DFND | 7 | 0 | 225 | 0 | ||
DANAHER CORP | COM | 235851102 | 639,678 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 2,204,594 | 8,747 | SH | DFND | 6 | 0 | 8,747 | 0 | ||
DANAHER CORP | COM | 235851102 | 642,450 | 2,549 | SH | DFND | 5 | 0 | 2,549 | 0 | ||
DANAHER CORP | COM | 235851102 | 128,540 | 510 | SH | DFND | 7 | 0 | 510 | 0 | ||
DANAHER CORP | COM | 235851102 | 28,985 | 115 | SH | DFND | 1 | 0 | 115 | 0 | ||
DISNEY | COM | 254687106 | 296,485 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
DISNEY | COM | 254687106 | 361,369 | 3,609 | SH | DFND | 6 | 0 | 3,609 | 0 | ||
DISNEY | COM | 254687106 | 168,919 | 1,687 | SH | DFND | 5 | 0 | 1,687 | 0 | ||
DISNEY | COM | 254687106 | 52,568 | 525 | SH | DFND | 7 | 0 | 525 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 150,982 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 3,723 | 45 | SH | DFND | 6 | 0 | 45 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 136,918 | 1,655 | SH | DFND | 5 | 0 | 1,655 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 3,309 | 40 | SH | DFND | 1 | 0 | 40 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 13,071 | 150 | SH | SOLE | 150 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 261,420 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 76,762 | 700 | SH | SOLE | 700 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 2,379,622 | 21,700 | SH | DFND | 6 | 0 | 21,700 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 84,658 | 772 | SH | DFND | 7 | 0 | 772 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 38,381 | 350 | SH | DFND | 1 | 0 | 350 | 0 | ||
FISERV | COM | 337738108 | 666,312 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | |||
FISERV | COM | 337738108 | 2,543,514 | 22,503 | SH | DFND | 6 | 0 | 22,503 | 0 | ||
FISERV | COM | 337738108 | 631,951 | 5,591 | SH | DFND | 5 | 0 | 5,591 | 0 | ||
FISERV | COM | 337738108 | 131,680 | 1,165 | SH | DFND | 7 | 0 | 1,165 | 0 | ||
FISERV | COM | 337738108 | 22,606 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
GENERAL MILLS | COM | 370334104 | 1,442,992 | 16,885 | SH | DFND | 6 | 0 | 16,885 | 0 | ||
HOME DEPOT | COM | 437076102 | 483,111 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 1,851,288 | 6,273 | SH | DFND | 6 | 0 | 6,273 | 0 | ||
HOME DEPOT | COM | 437076102 | 571,943 | 1,938 | SH | DFND | 5 | 0 | 1,938 | 0 | ||
HOME DEPOT | COM | 437076102 | 103,292 | 350 | SH | DFND | 7 | 0 | 350 | 0 | ||
HOME DEPOT | COM | 437076102 | 11,805 | 40 | SH | DFND | 1 | 0 | 40 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 195,898 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 979,490 | 5,125 | SH | DFND | 6 | 0 | 5,125 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 159,585 | 835 | SH | DFND | 5 | 0 | 835 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 107,027 | 560 | SH | DFND | 7 | 0 | 560 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 15,290 | 80 | SH | DFND | 1 | 0 | 80 | 0 | ||
ILLUMINA | COM | 452327109 | 183,714 | 790 | SH | SOLE | 790 | 0 | 0 | |||
ILLUMINA | COM | 452327109 | 356,964 | 1,535 | SH | DFND | 6 | 0 | 1,535 | 0 | ||
ILLUMINA | COM | 452327109 | 303,710 | 1,306 | SH | DFND | 5 | 0 | 1,306 | 0 | ||
ILLUMINA | COM | 452327109 | 4,651 | 20 | SH | DFND | 7 | 0 | 20 | 0 | ||
INTEL | COM | 458140100 | 3,267 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INTEL | COM | 458140100 | 777,546 | 23,800 | SH | DFND | 6 | 0 | 23,800 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 595,510 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,815,110 | 18,162 | SH | DFND | 6 | 0 | 18,162 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 552,110 | 3,562 | SH | DFND | 5 | 0 | 3,562 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 131,750 | 850 | SH | DFND | 7 | 0 | 850 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,125 | 175 | SH | DFND | 1 | 0 | 175 | 0 | ||
MASTERCARD | COM | 57636Q104 | 832,936 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 3,351,004 | 9,221 | SH | DFND | 6 | 0 | 9,221 | 0 | ||
MASTERCARD | COM | 57636Q104 | 756,256 | 2,081 | SH | DFND | 5 | 0 | 2,081 | 0 | ||
MASTERCARD | COM | 57636Q104 | 141,730 | 390 | SH | DFND | 7 | 0 | 390 | 0 | ||
MASTERCARD | COM | 57636Q104 | 29,073 | 80 | SH | DFND | 1 | 0 | 80 | 0 | ||
MEDTRONIC | COM | G5960L103 | 279,751 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 331,590 | 4,113 | SH | DFND | 6 | 0 | 4,113 | 0 | ||
MEDTRONIC | COM | G5960L103 | 226,300 | 2,807 | SH | DFND | 5 | 0 | 2,807 | 0 | ||
MEDTRONIC | COM | G5960L103 | 50,387 | 625 | SH | DFND | 7 | 0 | 625 | 0 | ||
MEDTRONIC | COM | G5960L103 | 8,062 | 100 | SH | DFND | 1 | 0 | 100 | 0 | ||
MESOBLAST LIMITED | COM | 590717104 | 6,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MESOBLAST LIMITED | COM | 590717104 | 72,380 | 22,000 | SH | DFND | 6 | 0 | 22,000 | 0 | ||
MICROSOFT | COM | 594918104 | 806,087 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 3,021,384 | 10,480 | SH | DFND | 6 | 0 | 10,480 | 0 | ||
MICROSOFT | COM | 594918104 | 775,527 | 2,690 | SH | DFND | 5 | 0 | 2,690 | 0 | ||
MICROSOFT | COM | 594918104 | 154,240 | 535 | SH | DFND | 7 | 0 | 535 | 0 | ||
MICROSOFT | COM | 594918104 | 33,154 | 115 | SH | DFND | 1 | 0 | 115 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 685,236 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | |||
NESTLE SA ADR | COM | 641069406 | 3,226,854 | 26,517 | SH | DFND | 6 | 0 | 26,517 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 725,759 | 5,964 | SH | DFND | 5 | 0 | 5,964 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 103,436 | 850 | SH | DFND | 7 | 0 | 850 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 30,422 | 250 | SH | DFND | 1 | 0 | 250 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 400,788 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 439,419 | 3,583 | SH | DFND | 6 | 0 | 3,583 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 320,581 | 2,614 | SH | DFND | 5 | 0 | 2,614 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 62,546 | 510 | SH | DFND | 7 | 0 | 510 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 12,264 | 100 | SH | DFND | 1 | 0 | 100 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 540,600 | 2,550 | SH | DFND | 6 | 0 | 2,550 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 517,224 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | |||
NOVARTIS AG ADR | COM | 66987V109 | 2,053,992 | 22,326 | SH | DFND | 6 | 0 | 22,326 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 372,416 | 4,048 | SH | DFND | 5 | 0 | 4,048 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 39,100 | 425 | SH | DFND | 7 | 0 | 425 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 23,000 | 250 | SH | DFND | 1 | 0 | 250 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 10,344 | 65 | SH | SOLE | 65 | 0 | 0 | |||
NOVO NORDISK A S ADR | COM | 670100205 | 1,637,551 | 10,290 | SH | DFND | 6 | 0 | 10,290 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 3,819 | 75 | SH | SOLE | 75 | 0 | 0 | |||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 254,578 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 38,187 | 750 | SH | DFND | 5 | 0 | 750 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 418,599 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 1,154,134 | 4,155 | SH | DFND | 6 | 0 | 4,155 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 315,824 | 1,137 | SH | DFND | 5 | 0 | 1,137 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 66,665 | 240 | SH | DFND | 7 | 0 | 240 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 16,666 | 60 | SH | DFND | 1 | 0 | 60 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 228,883 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | |||
PAYPAL HOLDINGS | COM | 70450Y103 | 121,428 | 1,599 | SH | DFND | 6 | 0 | 1,599 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 238,300 | 3,138 | SH | DFND | 5 | 0 | 3,138 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 27,338 | 360 | SH | DFND | 7 | 0 | 360 | 0 | ||
PEPSICO | COM | 713448108 | 320,848 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 1,695,390 | 9,300 | SH | DFND | 6 | 0 | 9,300 | 0 | ||
PEPSICO | COM | 713448108 | 48,309 | 265 | SH | DFND | 7 | 0 | 265 | 0 | ||
PEPSICO | COM | 713448108 | 27,345 | 150 | SH | DFND | 1 | 0 | 150 | 0 | ||
PFIZER | COM | 717081103 | 8,160 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PFIZER | COM | 717081103 | 510,000 | 12,500 | SH | DFND | 6 | 0 | 12,500 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 610,372 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 3,468,492 | 23,327 | SH | DFND | 6 | 0 | 23,327 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 693,341 | 4,663 | SH | DFND | 5 | 0 | 4,663 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 124,900 | 840 | SH | DFND | 7 | 0 | 840 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 33,455 | 225 | SH | DFND | 1 | 0 | 225 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 608,439 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,384,632 | 14,139 | SH | DFND | 6 | 0 | 14,139 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 714,399 | 7,295 | SH | DFND | 5 | 0 | 7,295 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 139,550 | 1,425 | SH | DFND | 7 | 0 | 1,425 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 24,482 | 250 | SH | DFND | 1 | 0 | 250 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 724,528 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 2,759,310 | 9,403 | SH | DFND | 6 | 0 | 9,403 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 721,300 | 2,458 | SH | DFND | 5 | 0 | 2,458 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 140,856 | 480 | SH | DFND | 7 | 0 | 480 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 10,271 | 35 | SH | DFND | 1 | 0 | 35 | 0 | ||
TJX COS | COM | 872540109 | 520,467 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | |||
TJX COS | COM | 872540109 | 1,433,988 | 18,300 | SH | DFND | 6 | 0 | 18,300 | 0 | ||
TJX COS | COM | 872540109 | 396,110 | 5,055 | SH | DFND | 5 | 0 | 5,055 | 0 | ||
TJX COS | COM | 872540109 | 110,488 | 1,410 | SH | DFND | 7 | 0 | 1,410 | 0 | ||
TJX COS | COM | 872540109 | 15,672 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 83,088 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
UNILEVER PLC NEW ADR | COM | 904767704 | 668,443 | 12,872 | SH | DFND | 6 | 0 | 12,872 | 0 | ||
UNION PACIFIC | COM | 907818108 | 954,777 | 4,744 | SH | DFND | 6 | 0 | 4,744 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 457,467 | 968 | SH | SOLE | 968 | 0 | 0 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 965,974 | 2,044 | SH | DFND | 6 | 0 | 2,044 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 491,494 | 1,040 | SH | DFND | 5 | 0 | 1,040 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 89,792 | 190 | SH | DFND | 7 | 0 | 190 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 18,904 | 40 | SH | DFND | 1 | 0 | 40 | 0 | ||
XYLEM INC | COM | 98419M100 | 521,825 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,084,168 | 10,355 | SH | DFND | 6 | 0 | 10,355 | 0 | ||
XYLEM INC | COM | 98419M100 | 536,797 | 5,127 | SH | DFND | 5 | 0 | 5,127 | 0 | ||
XYLEM INC | COM | 98419M100 | 92,659 | 885 | SH | DFND | 7 | 0 | 885 | 0 |