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 | 654,609 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,207,455 | 43,443 | SH | DFND | 6 | 0 | 43,443 | 0 | ||
ABBOTT LABS | COM | 002824100 | 650,735 | 6,719 | SH | DFND | 5 | 0 | 6,719 | 0 | ||
ABBOTT LABS | COM | 002824100 | 114,283 | 1,180 | SH | DFND | 7 | 0 | 1,180 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,370 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
ABBVIE | COM | 00287Y109 | 53,662 | 360 | SH | SOLE | 360 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 2,249,614 | 15,092 | SH | DFND | 6 | 0 | 15,092 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 529,009 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,886,130 | 18,344 | SH | DFND | 6 | 0 | 18,344 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 649,000 | 6,312 | SH | DFND | 5 | 0 | 6,312 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 114,233 | 1,111 | SH | DFND | 7 | 0 | 1,111 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 24,060 | 234 | SH | DFND | 1 | 0 | 234 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 814,603 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 4,607,973 | 35,213 | SH | DFND | 6 | 0 | 35,213 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 724,310 | 5,535 | SH | DFND | 5 | 0 | 5,535 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 160,303 | 1,225 | SH | DFND | 7 | 0 | 1,225 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 26,172 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
AMAZON.COM | COM | 023135106 | 571,150 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 2,624,138 | 20,643 | SH | DFND | 6 | 0 | 20,643 | 0 | ||
AMAZON.COM | COM | 023135106 | 541,531 | 4,260 | SH | DFND | 5 | 0 | 4,260 | 0 | ||
AMAZON.COM | COM | 023135106 | 110,594 | 870 | SH | DFND | 7 | 0 | 870 | 0 | ||
AMAZON.COM | COM | 023135106 | 17,797 | 140 | SH | DFND | 1 | 0 | 140 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 718,219 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 3,645,199 | 20,819 | SH | DFND | 6 | 0 | 20,819 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 758,665 | 4,333 | SH | DFND | 5 | 0 | 4,333 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 136,570 | 780 | SH | DFND | 7 | 0 | 780 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 21,886 | 125 | SH | DFND | 1 | 0 | 125 | 0 | ||
APPLE | COM | 037833100 | 950,215 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
APPLE | COM | 037833100 | 5,902,465 | 34,475 | SH | DFND | 6 | 0 | 34,475 | 0 | ||
APPLE | COM | 037833100 | 918,542 | 5,365 | SH | DFND | 5 | 0 | 5,365 | 0 | ||
APPLE | COM | 037833100 | 171,210 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | ||
APPLE | COM | 037833100 | 38,522 | 225 | SH | DFND | 1 | 0 | 225 | 0 | ||
APTARGROUP | COM | 038336103 | 606,319 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | |||
APTARGROUP | COM | 038336103 | 4,426,291 | 35,399 | SH | DFND | 6 | 0 | 35,399 | 0 | ||
APTARGROUP | COM | 038336103 | 605,694 | 4,844 | SH | DFND | 5 | 0 | 4,844 | 0 | ||
APTARGROUP | COM | 038336103 | 112,536 | 900 | SH | DFND | 7 | 0 | 900 | 0 | ||
APTARGROUP | COM | 038336103 | 25,008 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 815,085 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,431,575 | 22,577 | SH | DFND | 6 | 0 | 22,577 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 758,789 | 3,154 | SH | DFND | 5 | 0 | 3,154 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 149,160 | 620 | SH | DFND | 7 | 0 | 620 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 33,681 | 140 | SH | DFND | 1 | 0 | 140 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 281,798 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 1,760,072 | 6,808 | SH | DFND | 6 | 0 | 6,808 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 256,203 | 991 | SH | DFND | 5 | 0 | 991 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 51,706 | 200 | SH | DFND | 7 | 0 | 200 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 10,341 | 40 | SH | DFND | 1 | 0 | 40 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 106,841 | 305 | SH | SOLE | 305 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 560,480 | 1,600 | SH | DFND | 6 | 0 | 1,600 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 707,720 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 4,749,512 | 43,843 | SH | DFND | 6 | 0 | 43,843 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 617,156 | 5,697 | SH | DFND | 5 | 0 | 5,697 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 120,788 | 1,115 | SH | DFND | 7 | 0 | 1,115 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 28,707 | 265 | SH | DFND | 1 | 0 | 265 | 0 | ||
CHEVRON | COM | 166764100 | 398,786 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 2,236,238 | 13,262 | SH | DFND | 6 | 0 | 13,262 | 0 | ||
CHEVRON | COM | 166764100 | 612,259 | 3,631 | SH | DFND | 5 | 0 | 3,631 | 0 | ||
CHEVRON | COM | 166764100 | 43,841 | 260 | SH | DFND | 7 | 0 | 260 | 0 | ||
CHEVRON | COM | 166764100 | 8,431 | 50 | SH | DFND | 1 | 0 | 50 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 45,815 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 164,934 | 1,800 | SH | DFND | 6 | 0 | 1,800 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 787,805 | 6,576 | SH | DFND | 6 | 0 | 6,576 | 0 | ||
CVS HEALTH | COM | 126650100 | 166,521 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 1,955,868 | 28,013 | SH | DFND | 6 | 0 | 28,013 | 0 | ||
CVS HEALTH | COM | 126650100 | 13,266 | 190 | SH | DFND | 5 | 0 | 190 | 0 | ||
CVS HEALTH | COM | 126650100 | 6,633 | 95 | SH | DFND | 7 | 0 | 95 | 0 | ||
DANAHER CORP | COM | 235851102 | 674,336 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 3,780,796 | 15,239 | SH | DFND | 6 | 0 | 15,239 | 0 | ||
DANAHER CORP | COM | 235851102 | 637,369 | 2,569 | SH | DFND | 5 | 0 | 2,569 | 0 | ||
DANAHER CORP | COM | 235851102 | 131,493 | 530 | SH | DFND | 7 | 0 | 530 | 0 | ||
DANAHER CORP | COM | 235851102 | 28,531 | 115 | SH | DFND | 1 | 0 | 115 | 0 | ||
DISNEY | COM | 254687106 | 155,616 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
DISNEY | COM | 254687106 | 123,115 | 1,519 | SH | DFND | 5 | 0 | 1,519 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 157,958 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 8,660 | 125 | SH | DFND | 6 | 0 | 125 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 116,390 | 1,680 | SH | DFND | 5 | 0 | 1,680 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,771 | 40 | SH | DFND | 1 | 0 | 40 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 82,306 | 700 | SH | SOLE | 700 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 2,821,685 | 23,998 | SH | DFND | 6 | 0 | 23,998 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 87,832 | 747 | SH | DFND | 7 | 0 | 747 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 41,153 | 350 | SH | DFND | 1 | 0 | 350 | 0 | ||
FISERV | COM | 337738108 | 665,899 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | |||
FISERV | COM | 337738108 | 4,122,475 | 36,495 | SH | DFND | 6 | 0 | 36,495 | 0 | ||
FISERV | COM | 337738108 | 624,782 | 5,531 | SH | DFND | 5 | 0 | 5,531 | 0 | ||
FISERV | COM | 337738108 | 131,598 | 1,165 | SH | DFND | 7 | 0 | 1,165 | 0 | ||
FISERV | COM | 337738108 | 22,592 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
GENERAL MILLS | COM | 370334104 | 927,855 | 14,500 | SH | DFND | 6 | 0 | 14,500 | 0 | ||
HOME DEPOT | COM | 437076102 | 521,830 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 3,358,811 | 11,116 | SH | DFND | 6 | 0 | 11,116 | 0 | ||
HOME DEPOT | COM | 437076102 | 585,586 | 1,938 | SH | DFND | 5 | 0 | 1,938 | 0 | ||
HOME DEPOT | COM | 437076102 | 107,267 | 355 | SH | DFND | 7 | 0 | 355 | 0 | ||
HOME DEPOT | COM | 437076102 | 15,108 | 50 | SH | DFND | 1 | 0 | 50 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 103,454 | 560 | SH | SOLE | 560 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 710,510 | 3,846 | SH | DFND | 6 | 0 | 3,846 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 32,329 | 175 | SH | DFND | 5 | 0 | 175 | 0 | ||
ILLUMINA | COM | 452327109 | 116,002 | 845 | SH | SOLE | 845 | 0 | 0 | |||
ILLUMINA | COM | 452327109 | 251,222 | 1,830 | SH | DFND | 6 | 0 | 1,830 | 0 | ||
ILLUMINA | COM | 452327109 | 179,288 | 1,306 | SH | DFND | 5 | 0 | 1,306 | 0 | ||
ILLUMINA | COM | 452327109 | 2,746 | 20 | SH | DFND | 7 | 0 | 20 | 0 | ||
INTEL | COM | 458140100 | 3,555 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INTEL | COM | 458140100 | 401,359 | 11,290 | SH | DFND | 6 | 0 | 11,290 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 610,540 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,575,468 | 29,377 | SH | DFND | 6 | 0 | 29,377 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 560,233 | 3,597 | SH | DFND | 5 | 0 | 3,597 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 133,945 | 860 | SH | DFND | 7 | 0 | 860 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,256 | 175 | SH | DFND | 1 | 0 | 175 | 0 | ||
MASTERCARD | COM | 57636Q104 | 864,272 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 5,443,367 | 13,749 | SH | DFND | 6 | 0 | 13,749 | 0 | ||
MASTERCARD | COM | 57636Q104 | 819,930 | 2,071 | SH | DFND | 5 | 0 | 2,071 | 0 | ||
MASTERCARD | COM | 57636Q104 | 152,425 | 385 | SH | DFND | 7 | 0 | 385 | 0 | ||
MASTERCARD | COM | 57636Q104 | 31,673 | 80 | SH | DFND | 1 | 0 | 80 | 0 | ||
MEDTRONIC | COM | G5960L103 | 295,417 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 949,958 | 12,123 | SH | DFND | 6 | 0 | 12,123 | 0 | ||
MEDTRONIC | COM | G5960L103 | 231,711 | 2,957 | SH | DFND | 5 | 0 | 2,957 | 0 | ||
MEDTRONIC | COM | G5960L103 | 52,893 | 675 | SH | DFND | 7 | 0 | 675 | 0 | ||
MEDTRONIC | COM | G5960L103 | 11,754 | 150 | SH | DFND | 1 | 0 | 150 | 0 | ||
MICROSOFT | COM | 594918104 | 868,944 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 5,461,843 | 17,298 | SH | DFND | 6 | 0 | 17,298 | 0 | ||
MICROSOFT | COM | 594918104 | 832,001 | 2,635 | SH | DFND | 5 | 0 | 2,635 | 0 | ||
MICROSOFT | COM | 594918104 | 157,875 | 500 | SH | DFND | 7 | 0 | 500 | 0 | ||
MICROSOFT | COM | 594918104 | 36,311 | 115 | SH | DFND | 1 | 0 | 115 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 641,787 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
NESTLE SA ADR | COM | 641069406 | 4,223,844 | 37,323 | SH | DFND | 6 | 0 | 37,323 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 672,117 | 5,939 | SH | DFND | 5 | 0 | 5,939 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 99,024 | 875 | SH | DFND | 7 | 0 | 875 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 27,161 | 240 | SH | DFND | 1 | 0 | 240 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 317,745 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 1,257,307 | 13,149 | SH | DFND | 6 | 0 | 13,149 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 281,027 | 2,939 | SH | DFND | 5 | 0 | 2,939 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 36,814 | 385 | SH | DFND | 7 | 0 | 385 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 11,952 | 125 | SH | DFND | 1 | 0 | 125 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 1,260,352 | 6,400 | SH | DFND | 6 | 0 | 6,400 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 522,236 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | |||
NOVARTIS AG ADR | COM | 66987V109 | 3,159,493 | 31,018 | SH | DFND | 6 | 0 | 31,018 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 399,087 | 3,918 | SH | DFND | 5 | 0 | 3,918 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 53,476 | 525 | SH | DFND | 7 | 0 | 525 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 22,409 | 220 | SH | DFND | 1 | 0 | 220 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 7,275 | 80 | SH | SOLE | 80 | 0 | 0 | |||
NOVO NORDISK A S ADR | COM | 670100205 | 1,871,545 | 20,580 | SH | DFND | 6 | 0 | 20,580 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 533,733 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 2,726,082 | 6,267 | SH | DFND | 6 | 0 | 6,267 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 443,255 | 1,019 | SH | DFND | 5 | 0 | 1,019 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 97,873 | 225 | SH | DFND | 7 | 0 | 225 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 23,924 | 55 | SH | DFND | 1 | 0 | 55 | 0 | ||
PEPSICO | COM | 713448108 | 280,423 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 2,471,113 | 14,584 | SH | DFND | 6 | 0 | 14,584 | 0 | ||
PEPSICO | COM | 713448108 | 40,666 | 240 | SH | DFND | 7 | 0 | 240 | 0 | ||
PEPSICO | COM | 713448108 | 25,416 | 150 | SH | DFND | 1 | 0 | 150 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 601,672 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 4,904,251 | 33,623 | SH | DFND | 6 | 0 | 33,623 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 677,228 | 4,643 | SH | DFND | 5 | 0 | 4,643 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 126,169 | 865 | SH | DFND | 7 | 0 | 865 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 30,631 | 210 | SH | DFND | 1 | 0 | 210 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 678,655 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 4,436,417 | 15,519 | SH | DFND | 6 | 0 | 15,519 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 702,668 | 2,458 | SH | DFND | 5 | 0 | 2,458 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 134,359 | 470 | SH | DFND | 7 | 0 | 470 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 10,005 | 35 | SH | DFND | 1 | 0 | 35 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 453,987 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,390,388 | 19,319 | SH | DFND | 6 | 0 | 19,319 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 525,021 | 7,295 | SH | DFND | 5 | 0 | 7,295 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 106,156 | 1,475 | SH | DFND | 7 | 0 | 1,475 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 17,992 | 250 | SH | DFND | 1 | 0 | 250 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 118,434 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | |||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 639,676 | 19,390 | SH | DFND | 6 | 0 | 19,390 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 159,507 | 4,835 | SH | DFND | 5 | 0 | 4,835 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 19,959 | 605 | SH | DFND | 7 | 0 | 605 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 4,124 | 125 | SH | DFND | 1 | 0 | 125 | 0 | ||
TJX COS | COM | 872540109 | 589,452 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | |||
TJX COS | COM | 872540109 | 2,693,242 | 30,302 | SH | DFND | 6 | 0 | 30,302 | 0 | ||
TJX COS | COM | 872540109 | 449,288 | 5,055 | SH | DFND | 5 | 0 | 5,055 | 0 | ||
TJX COS | COM | 872540109 | 125,321 | 1,410 | SH | DFND | 7 | 0 | 1,410 | 0 | ||
TJX COS | COM | 872540109 | 17,776 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
UNION PACIFIC | COM | 907818108 | 857,690 | 4,212 | SH | DFND | 6 | 0 | 4,212 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 529,399 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 2,332,383 | 4,626 | SH | DFND | 6 | 0 | 4,626 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 589,902 | 1,170 | SH | DFND | 5 | 0 | 1,170 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 113,443 | 225 | SH | DFND | 7 | 0 | 225 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 27,730 | 55 | SH | DFND | 1 | 0 | 55 | 0 | ||
XYLEM INC | COM | 98419M100 | 444,135 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,496,078 | 16,435 | SH | DFND | 6 | 0 | 16,435 | 0 | ||
XYLEM INC | COM | 98419M100 | 452,874 | 4,975 | SH | DFND | 5 | 0 | 4,975 | 0 | ||
XYLEM INC | COM | 98419M100 | 80,562 | 885 | SH | DFND | 7 | 0 | 885 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,551 | 50 | SH | DFND | 1 | 0 | 50 | 0 |