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 | 733,596 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,705,630 | 43,163 | SH | DFND | 6 | 0 | 43,163 | 0 | ||
ABBOTT LABS | COM | 002824100 | 732,505 | 6,719 | SH | DFND | 5 | 0 | 6,719 | 0 | ||
ABBOTT LABS | COM | 002824100 | 115,016 | 1,055 | SH | DFND | 7 | 0 | 1,055 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21,804 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
ABBVIE | COM | 00287Y109 | 53,892 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 2,033,345 | 15,092 | SH | DFND | 6 | 0 | 15,092 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 594,610 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,887,944 | 16,574 | SH | DFND | 6 | 0 | 16,574 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 719,000 | 6,312 | SH | DFND | 5 | 0 | 6,312 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 126,554 | 1,111 | SH | DFND | 7 | 0 | 1,111 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 26,655 | 234 | SH | DFND | 1 | 0 | 234 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 748,125 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 4,330,387 | 36,177 | SH | DFND | 6 | 0 | 36,177 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 662,539 | 5,535 | SH | DFND | 5 | 0 | 5,535 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 146,632 | 1,225 | SH | DFND | 7 | 0 | 1,225 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 23,940 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
AMAZON.COM | COM | 023135106 | 542,689 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 2,129,691 | 16,337 | SH | DFND | 6 | 0 | 16,337 | 0 | ||
AMAZON.COM | COM | 023135106 | 555,334 | 4,260 | SH | DFND | 5 | 0 | 4,260 | 0 | ||
AMAZON.COM | COM | 023135106 | 108,851 | 835 | SH | DFND | 7 | 0 | 835 | 0 | ||
AMAZON.COM | COM | 023135106 | 18,250 | 140 | SH | DFND | 1 | 0 | 140 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 773,785 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 3,931,071 | 20,179 | SH | DFND | 6 | 0 | 20,179 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 844,112 | 4,333 | SH | DFND | 5 | 0 | 4,333 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 147,082 | 755 | SH | DFND | 7 | 0 | 755 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 24,351 | 125 | SH | DFND | 1 | 0 | 125 | 0 | ||
APPLE | COM | 037833100 | 1,076,533 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
APPLE | COM | 037833100 | 6,946,454 | 35,812 | SH | DFND | 6 | 0 | 35,812 | 0 | ||
APPLE | COM | 037833100 | 1,040,649 | 5,365 | SH | DFND | 5 | 0 | 5,365 | 0 | ||
APPLE | COM | 037833100 | 189,121 | 975 | SH | DFND | 7 | 0 | 975 | 0 | ||
APPLE | COM | 037833100 | 43,643 | 225 | SH | DFND | 1 | 0 | 225 | 0 | ||
APTARGROUP | COM | 038336103 | 553,116 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | |||
APTARGROUP | COM | 038336103 | 4,101,328 | 35,399 | SH | DFND | 6 | 0 | 35,399 | 0 | ||
APTARGROUP | COM | 038336103 | 561,226 | 4,844 | SH | DFND | 5 | 0 | 4,844 | 0 | ||
APTARGROUP | COM | 038336103 | 101,377 | 875 | SH | DFND | 7 | 0 | 875 | 0 | ||
APTARGROUP | COM | 038336103 | 23,172 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 763,331 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,412,329 | 24,625 | SH | DFND | 6 | 0 | 24,625 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 693,218 | 3,154 | SH | DFND | 5 | 0 | 3,154 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 131,874 | 600 | SH | DFND | 7 | 0 | 600 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 30,771 | 140 | SH | DFND | 1 | 0 | 140 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 287,771 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 1,690,456 | 6,403 | SH | DFND | 6 | 0 | 6,403 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 261,634 | 991 | SH | DFND | 5 | 0 | 991 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 46,202 | 175 | SH | DFND | 7 | 0 | 175 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 10,560 | 40 | SH | DFND | 1 | 0 | 40 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 117,645 | 345 | SH | SOLE | 345 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 545,600 | 1,600 | SH | DFND | 6 | 0 | 1,600 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 790,950 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 5,305,651 | 43,823 | SH | DFND | 6 | 0 | 43,823 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 689,736 | 5,697 | SH | DFND | 5 | 0 | 5,697 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 130,150 | 1,075 | SH | DFND | 7 | 0 | 1,075 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 32,084 | 265 | SH | DFND | 1 | 0 | 265 | 0 | ||
CHEVRON | COM | 166764100 | 318,634 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 2,082,055 | 13,232 | SH | DFND | 6 | 0 | 13,232 | 0 | ||
CHEVRON | COM | 166764100 | 571,338 | 3,631 | SH | DFND | 5 | 0 | 3,631 | 0 | ||
CHEVRON | COM | 166764100 | 23,602 | 150 | SH | DFND | 7 | 0 | 150 | 0 | ||
CHEVRON | COM | 166764100 | 7,867 | 50 | SH | DFND | 1 | 0 | 50 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 304,437 | 1,581 | SH | DFND | 6 | 0 | 1,581 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 62,644 | 625 | SH | SOLE | 625 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 190,437 | 1,900 | SH | DFND | 6 | 0 | 1,900 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 690,043 | 6,660 | SH | DFND | 6 | 0 | 6,660 | 0 | ||
CVS HEALTH | COM | 126650100 | 273,409 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 2,795,479 | 40,438 | SH | DFND | 6 | 0 | 40,438 | 0 | ||
CVS HEALTH | COM | 126650100 | 25,785 | 373 | SH | DFND | 5 | 0 | 373 | 0 | ||
CVS HEALTH | COM | 126650100 | 5,185 | 75 | SH | DFND | 1 | 0 | 75 | 0 | ||
CVS HEALTH | COM | 126650100 | 15,554 | 225 | SH | DFND | 7 | 0 | 225 | 0 | ||
DANAHER CORP | COM | 235851102 | 635,520 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 3,657,360 | 15,239 | SH | DFND | 6 | 0 | 15,239 | 0 | ||
DANAHER CORP | COM | 235851102 | 611,760 | 2,549 | SH | DFND | 5 | 0 | 2,549 | 0 | ||
DANAHER CORP | COM | 235851102 | 120,000 | 500 | SH | DFND | 7 | 0 | 500 | 0 | ||
DANAHER CORP | COM | 235851102 | 27,600 | 115 | SH | DFND | 1 | 0 | 115 | 0 | ||
DISNEY | COM | 254687106 | 257,216 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | |||
DISNEY | COM | 254687106 | 617,014 | 6,911 | SH | DFND | 6 | 0 | 6,911 | 0 | ||
DISNEY | COM | 254687106 | 150,615 | 1,687 | SH | DFND | 5 | 0 | 1,687 | 0 | ||
DISNEY | COM | 254687106 | 42,408 | 475 | SH | DFND | 7 | 0 | 475 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 172,152 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 8,490 | 90 | SH | DFND | 6 | 0 | 90 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 158,474 | 1,680 | SH | DFND | 5 | 0 | 1,680 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 3,773 | 40 | SH | DFND | 1 | 0 | 40 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 75,075 | 700 | SH | SOLE | 700 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 2,573,785 | 23,998 | SH | DFND | 6 | 0 | 23,998 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 80,116 | 747 | SH | DFND | 7 | 0 | 747 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 37,537 | 350 | SH | DFND | 1 | 0 | 350 | 0 | ||
FISERV | COM | 337738108 | 743,654 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | |||
FISERV | COM | 337738108 | 4,603,844 | 36,495 | SH | DFND | 6 | 0 | 36,495 | 0 | ||
FISERV | COM | 337738108 | 705,305 | 5,591 | SH | DFND | 5 | 0 | 5,591 | 0 | ||
FISERV | COM | 337738108 | 146,965 | 1,165 | SH | DFND | 7 | 0 | 1,165 | 0 | ||
FISERV | COM | 337738108 | 25,230 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
GENERAL MILLS | COM | 370334104 | 1,288,407 | 16,798 | SH | DFND | 6 | 0 | 16,798 | 0 | ||
HOME DEPOT | COM | 437076102 | 510,071 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 3,435,989 | 11,061 | SH | DFND | 6 | 0 | 11,061 | 0 | ||
HOME DEPOT | COM | 437076102 | 602,020 | 1,938 | SH | DFND | 5 | 0 | 1,938 | 0 | ||
HOME DEPOT | COM | 437076102 | 105,618 | 340 | SH | DFND | 7 | 0 | 340 | 0 | ||
HOME DEPOT | COM | 437076102 | 12,426 | 40 | SH | DFND | 1 | 0 | 40 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 214,762 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 1,741,340 | 8,392 | SH | DFND | 6 | 0 | 8,392 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 176,375 | 850 | SH | DFND | 5 | 0 | 850 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 85,075 | 410 | SH | DFND | 7 | 0 | 410 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 16,600 | 80 | SH | DFND | 1 | 0 | 80 | 0 | ||
ILLUMINA | COM | 452327109 | 158,429 | 845 | SH | SOLE | 845 | 0 | 0 | |||
ILLUMINA | COM | 452327109 | 343,107 | 1,830 | SH | DFND | 6 | 0 | 1,830 | 0 | ||
ILLUMINA | COM | 452327109 | 244,862 | 1,306 | SH | DFND | 5 | 0 | 1,306 | 0 | ||
ILLUMINA | COM | 452327109 | 3,750 | 20 | SH | DFND | 7 | 0 | 20 | 0 | ||
INTEL | COM | 458140100 | 3,344 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INTEL | COM | 458140100 | 638,035 | 19,080 | SH | DFND | 6 | 0 | 19,080 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 646,356 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,669,650 | 28,212 | SH | DFND | 6 | 0 | 28,212 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 595,375 | 3,597 | SH | DFND | 5 | 0 | 3,597 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 133,244 | 805 | SH | DFND | 7 | 0 | 805 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,966 | 175 | SH | DFND | 1 | 0 | 175 | 0 | ||
MASTERCARD | COM | 57636Q104 | 868,406 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 5,711,896 | 14,523 | SH | DFND | 6 | 0 | 14,523 | 0 | ||
MASTERCARD | COM | 57636Q104 | 814,524 | 2,071 | SH | DFND | 5 | 0 | 2,071 | 0 | ||
MASTERCARD | COM | 57636Q104 | 147,487 | 375 | SH | DFND | 7 | 0 | 375 | 0 | ||
MASTERCARD | COM | 57636Q104 | 31,464 | 80 | SH | DFND | 1 | 0 | 80 | 0 | ||
MEDTRONIC | COM | G5960L103 | 332,137 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 689,206 | 7,823 | SH | DFND | 6 | 0 | 7,823 | 0 | ||
MEDTRONIC | COM | G5960L103 | 260,512 | 2,957 | SH | DFND | 5 | 0 | 2,957 | 0 | ||
MEDTRONIC | COM | G5960L103 | 59,467 | 675 | SH | DFND | 7 | 0 | 675 | 0 | ||
MEDTRONIC | COM | G5960L103 | 13,215 | 150 | SH | DFND | 1 | 0 | 150 | 0 | ||
MESOBLAST LIMITED | COM | 590717104 | 7,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MESOBLAST LIMITED | COM | 590717104 | 86,020 | 22,000 | SH | DFND | 6 | 0 | 22,000 | 0 | ||
MICROSOFT | COM | 594918104 | 937,166 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 5,957,066 | 17,493 | SH | DFND | 6 | 0 | 17,493 | 0 | ||
MICROSOFT | COM | 594918104 | 897,323 | 2,635 | SH | DFND | 5 | 0 | 2,635 | 0 | ||
MICROSOFT | COM | 594918104 | 165,162 | 485 | SH | DFND | 7 | 0 | 485 | 0 | ||
MICROSOFT | COM | 594918104 | 39,162 | 115 | SH | DFND | 1 | 0 | 115 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 679,496 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | |||
NESTLE SA ADR | COM | 641069406 | 4,459,329 | 37,053 | SH | DFND | 6 | 0 | 37,053 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 714,759 | 5,939 | SH | DFND | 5 | 0 | 5,939 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 102,297 | 850 | SH | DFND | 7 | 0 | 850 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 28,884 | 240 | SH | DFND | 1 | 0 | 240 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 346,341 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 818,173 | 7,413 | SH | DFND | 6 | 0 | 7,413 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 305,063 | 2,764 | SH | DFND | 5 | 0 | 2,764 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 42,492 | 385 | SH | DFND | 7 | 0 | 385 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 11,037 | 100 | SH | DFND | 1 | 0 | 100 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 1,824,511 | 8,046 | SH | DFND | 6 | 0 | 8,046 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 567,316 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | |||
NOVARTIS AG ADR | COM | 66987V109 | 3,362,119 | 33,318 | SH | DFND | 6 | 0 | 33,318 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 408,484 | 4,048 | SH | DFND | 5 | 0 | 4,048 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 52,978 | 525 | SH | DFND | 7 | 0 | 525 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 25,227 | 250 | SH | DFND | 1 | 0 | 250 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 6,473 | 40 | SH | SOLE | 40 | 0 | 0 | |||
NOVO NORDISK A S ADR | COM | 670100205 | 1,665,231 | 10,290 | SH | DFND | 6 | 0 | 10,290 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 529,621 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 2,663,757 | 6,297 | SH | DFND | 6 | 0 | 6,297 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 447,555 | 1,058 | SH | DFND | 5 | 0 | 1,058 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 95,179 | 225 | SH | DFND | 7 | 0 | 225 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 25,381 | 60 | SH | DFND | 1 | 0 | 60 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 177,435 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
PAYPAL HOLDINGS | COM | 70450Y103 | 85,414 | 1,280 | SH | DFND | 6 | 0 | 1,280 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 209,399 | 3,138 | SH | DFND | 5 | 0 | 3,138 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 9,342 | 140 | SH | DFND | 7 | 0 | 140 | 0 | ||
PEPSICO | COM | 713448108 | 324,135 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 2,701,248 | 14,584 | SH | DFND | 6 | 0 | 14,584 | 0 | ||
PEPSICO | COM | 713448108 | 44,453 | 240 | SH | DFND | 7 | 0 | 240 | 0 | ||
PEPSICO | COM | 713448108 | 27,783 | 150 | SH | DFND | 1 | 0 | 150 | 0 | ||
PFIZER | COM | 717081103 | 7,336 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PFIZER | COM | 717081103 | 366,800 | 10,000 | SH | DFND | 6 | 0 | 10,000 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 625,927 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 5,101,954 | 33,623 | SH | DFND | 6 | 0 | 33,623 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 704,529 | 4,643 | SH | DFND | 5 | 0 | 4,643 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 127,462 | 840 | SH | DFND | 7 | 0 | 840 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 31,865 | 210 | SH | DFND | 1 | 0 | 210 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 608,625 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,825,485 | 18,635 | SH | DFND | 6 | 0 | 18,635 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 714,618 | 7,295 | SH | DFND | 5 | 0 | 7,295 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 139,593 | 1,425 | SH | DFND | 7 | 0 | 1,425 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 24,490 | 250 | SH | DFND | 1 | 0 | 250 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 796,940 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 5,112,735 | 15,519 | SH | DFND | 6 | 0 | 15,519 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 809,788 | 2,458 | SH | DFND | 5 | 0 | 2,458 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 149,900 | 455 | SH | DFND | 7 | 0 | 455 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 11,531 | 35 | SH | DFND | 1 | 0 | 35 | 0 | ||
TJX COS | COM | 872540109 | 562,327 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | |||
TJX COS | COM | 872540109 | 2,440,935 | 28,788 | SH | DFND | 6 | 0 | 28,788 | 0 | ||
TJX COS | COM | 872540109 | 428,613 | 5,055 | SH | DFND | 5 | 0 | 5,055 | 0 | ||
TJX COS | COM | 872540109 | 119,554 | 1,410 | SH | DFND | 7 | 0 | 1,410 | 0 | ||
TJX COS | COM | 872540109 | 16,958 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 57,343 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
UNILEVER PLC NEW ADR | COM | 904767704 | 505,661 | 9,700 | SH | DFND | 6 | 0 | 9,700 | 0 | ||
UNION PACIFIC | COM | 907818108 | 970,717 | 4,744 | SH | DFND | 6 | 0 | 4,744 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 458,050 | 953 | SH | SOLE | 953 | 0 | 0 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 1,697,620 | 3,532 | SH | DFND | 6 | 0 | 3,532 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 499,866 | 1,040 | SH | DFND | 5 | 0 | 1,040 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 91,322 | 190 | SH | DFND | 7 | 0 | 190 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 19,226 | 40 | SH | DFND | 1 | 0 | 40 | 0 | ||
XYLEM INC | COM | 98419M100 | 575,376 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,405,498 | 12,480 | SH | DFND | 6 | 0 | 12,480 | 0 | ||
XYLEM INC | COM | 98419M100 | 568,956 | 5,052 | SH | DFND | 5 | 0 | 5,052 | 0 | ||
XYLEM INC | COM | 98419M100 | 99,669 | 885 | SH | DFND | 7 | 0 | 885 | 0 |