0001104659-24-079407.txt : 20240712
0001104659-24-079407.hdr.sgml : 20240712
20240712083025
ACCESSION NUMBER: 0001104659-24-079407
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240712
DATE AS OF CHANGE: 20240712
EFFECTIVENESS DATE: 20240712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Berkshire Bank
CENTRAL INDEX KEY: 0001831984
ORGANIZATION NAME:
IRS NUMBER: 043312097
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20376
FILM NUMBER: 241113249
BUSINESS ADDRESS:
STREET 1: 99 NORTH STREET
CITY: PITTSFIELD
STATE: MA
ZIP: 01201
BUSINESS PHONE: (413) 443-5601
MAIL ADDRESS:
STREET 1: 99 NORTH STREET
CITY: PITTSFIELD
STATE: MA
ZIP: 01201
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001831984
XXXXXXXX
06-30-2024
06-30-2024
false
Berkshire Bank
99 North Street
Pittsfield
MA
01201
13F HOLDINGS REPORT
028-20376
N
Anna Di Garbo
Vice President, Wealth Management Operations
413-449-2246
/s/ Anna Di Garbo
Lenox
MA
07-12-2024
0
231
397819751
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3059586
10084
SH
SOLE
9835
0
249
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
315902
3059
SH
SOLE
3059
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
55765
540
SH
DFND
540
0
0
CHUBB LIMITED
COM
H1467J104
4056027
15901
SH
SOLE
15656
0
245
CHUBB LIMITED
COM
H1467J104
126009
494
SH
DFND
456
38
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2056116
7641
SH
SOLE
7636
0
5
NXP SEMICONDUCTORS N V
COM
N6596X109
80727
300
SH
DFND
300
0
0
AT&T INC
COM
00206R102
148828
7788
SH
SOLE
7788
0
0
AT&T INC
COM
00206R102
122304
6400
SH
DFND
6400
0
0
ABBOTT LABS
COM
002824100
1449024
13945
SH
SOLE
13845
0
100
ABBOTT LABS
COM
002824100
104949
1010
SH
DFND
1010
0
0
ABBVIE INC
COM
00287Y109
433945
2530
SH
SOLE
2530
0
0
ABBVIE INC
COM
00287Y109
116290
678
SH
DFND
678
0
0
ADOBE INC
COM
00724F101
724979
1305
SH
SOLE
1038
0
267
AGILENT TECHNOLOGIES INC
COM
00846U101
264574
2041
SH
SOLE
1661
0
380
AIR PRODS & CHEMS INC
COM
009158106
445394
1726
SH
SOLE
1726
0
0
AIR PRODS & CHEMS INC
COM
009158106
25805
100
SH
DFND
100
0
0
ALPHABET INC
CAP STK CL C
02079K107
954701
5205
SH
SOLE
5205
0
0
ALPHABET INC
CAP STK CL C
02079K107
94461
515
SH
DFND
515
0
0
ALPHABET INC
CAP STK CL A
02079K305
12775818
70139
SH
SOLE
69499
0
640
ALPHABET INC
CAP STK CL A
02079K305
255010
1400
SH
DFND
1220
180
0
AMAZON COM INC
COM
023135106
7320889
37883
SH
SOLE
37703
0
180
AMAZON COM INC
COM
023135106
53143
275
SH
DFND
275
0
0
AMERICAN EXPRESS CO
COM
025816109
1933674
8351
SH
SOLE
8280
0
71
AMERICAN EXPRESS CO
COM
025816109
24312
105
SH
DFND
105
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1592166
8191
SH
SOLE
7990
0
201
AMGEN INC
COM
031162100
409621
1311
SH
SOLE
1271
0
40
AMGEN INC
COM
031162100
174972
560
SH
DFND
525
35
0
APPLE INC
COM
037833100
16556206
78607
SH
SOLE
77533
0
1074
APPLE INC
COM
037833100
1206852
5730
SH
DFND
5518
212
0
AUTODESK INC
COM
052769106
272195
1100
SH
SOLE
1100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
435609
1825
SH
SOLE
1825
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
205273
860
SH
DFND
860
0
0
BALL CORP
COM
058498106
361080
6016
SH
SOLE
6016
0
0
BANK AMERICA CORP
COM
060505104
2974636
74796
SH
SOLE
74396
0
400
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
305100
750
SH
SOLE
750
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
56952
140
SH
DFND
140
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
241315
10584
SH
SOLE
0
0
10584
BLACKROCK INC
COM
09247X101
3901170
4955
SH
SOLE
4924
0
31
BLACKROCK INC
COM
09247X101
148016
188
SH
DFND
162
26
0
BRILLIANT TECH CORP
COM
109542100
5
53333
SH
SOLE
53333
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
435068
10476
SH
SOLE
10476
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
101748
2450
SH
DFND
2450
0
0
BROADCOM INC
COM
11135F101
728910
454
SH
SOLE
454
0
0
BROADCOM INC
COM
11135F101
192663
120
SH
DFND
120
0
0
CATERPILLAR INC
COM
149123101
2599845
7805
SH
SOLE
7769
0
36
CATERPILLAR INC
COM
149123101
69951
210
SH
DFND
210
0
0
CHEVRON CORP NEW
COM
166764100
2376332
15192
SH
SOLE
15104
0
88
CHEVRON CORP NEW
COM
166764100
39105
250
SH
DFND
250
0
0
CISCO SYS INC
COM
17275R102
4502617
94772
SH
SOLE
93155
0
1617
CISCO SYS INC
COM
17275R102
94924
1998
SH
DFND
1998
0
0
COLGATE PALMOLIVE CO
COM
194162103
116448
1200
SH
SOLE
1200
0
0
COLGATE PALMOLIVE CO
COM
194162103
124696
1285
SH
DFND
1285
0
0
CONOCOPHILLIPS
COM
20825C104
190213
1663
SH
SOLE
1663
0
0
CONOCOPHILLIPS
COM
20825C104
83726
732
SH
DFND
732
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
257280
1000
SH
SOLE
1000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1014888
1194
SH
SOLE
1168
0
26
COSTCO WHSL CORP NEW
COM
22160K105
131748
155
SH
DFND
155
0
0
DANAHER CORPORATION
COM
235851102
6004395
24032
SH
SOLE
23684
0
348
DANAHER CORPORATION
COM
235851102
87447
350
SH
DFND
350
0
0
DEERE & CO
COM
244199105
1213176
3247
SH
SOLE
3247
0
0
DIGITAL RLTY TR INC
COM
253868103
191887
1262
SH
SOLE
1262
0
0
DIGITAL RLTY TR INC
COM
253868103
33451
220
SH
DFND
220
0
0
DISNEY WALT CO
COM
254687106
2173954
21895
SH
SOLE
21579
0
316
DISNEY WALT CO
COM
254687106
34751
350
SH
DFND
325
25
0
DOMINION ENERGY INC
COM
25746U109
1363033
27817
SH
SOLE
27680
0
137
DOMINION ENERGY INC
COM
25746U109
64582
1318
SH
DFND
1318
0
0
DOW INC
COM
260557103
1515691
28571
SH
SOLE
28336
0
235
EMERSON ELEC CO
COM
291011104
99144
900
SH
SOLE
900
0
0
EMERSON ELEC CO
COM
291011104
176145
1599
SH
DFND
1599
0
0
EVERSOURCE ENERGY
COM
30040W108
377575
6658
SH
SOLE
6658
0
0
EVERSOURCE ENERGY
COM
30040W108
19848
350
SH
DFND
350
0
0
EXXON MOBIL CORP
COM
30231G102
4213737
36603
SH
SOLE
36416
0
187
EXXON MOBIL CORP
COM
30231G102
1231899
10701
SH
DFND
10701
0
0
META PLATFORMS INC
CL A
30303M102
1146596
2274
SH
SOLE
2274
0
0
META PLATFORMS INC
CL A
30303M102
148240
294
SH
DFND
200
94
0
FASTENAL CO
COM
311900104
462188
7355
SH
SOLE
7355
0
0
FEDEX CORP
COM
31428X106
2088385
6965
SH
SOLE
6825
0
140
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
240415
1950
SH
SOLE
1950
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
444956
5881
SH
SOLE
5881
0
0
GE VERNOVA INC
COM
36828A101
183858
1072
SH
SOLE
1072
0
0
GE VERNOVA INC
COM
36828A101
25040
146
SH
DFND
146
0
0
GENERAL DYNAMICS CORP
COM
369550108
1015780
3501
SH
SOLE
3501
0
0
GENERAL DYNAMICS CORP
COM
369550108
7253
25
SH
DFND
25
0
0
GE AEROSPACE
COM NEW
369604301
672761
4232
SH
SOLE
4232
0
0
GE AEROSPACE
COM NEW
369604301
93315
587
SH
DFND
587
0
0
GENUINE PARTS CO
COM
372460105
219928
1590
SH
SOLE
1590
0
0
GENUINE PARTS CO
COM
372460105
29047
210
SH
DFND
210
0
0
HP INC
COM
40434L105
264541
7554
SH
SOLE
7554
0
0
HP INC
COM
40434L105
28891
825
SH
DFND
825
0
0
HERSHEY CO
COM
427866108
271333
1476
SH
SOLE
1476
0
0
HOME DEPOT INC
COM
437076102
5264806
15294
SH
SOLE
15006
0
288
HOME DEPOT INC
COM
437076102
365238
1061
SH
DFND
1061
0
0
HONEYWELL INTL INC
COM
438516106
1838365
8609
SH
SOLE
8509
0
100
HONEYWELL INTL INC
COM
438516106
42708
200
SH
DFND
200
0
0
IDEXX LABS INC
COM
45168D104
661617
1358
SH
SOLE
1318
0
40
ILLINOIS TOOL WKS INC
COM
452308109
968929
4089
SH
SOLE
4089
0
0
ILLINOIS TOOL WKS INC
COM
452308109
14217
60
SH
DFND
60
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
620198
3586
SH
SOLE
2972
0
614
INTERNATIONAL BUSINESS MACHS
COM
459200101
57938
335
SH
DFND
335
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
580898
19969
SH
SOLE
16238
0
3731
INVESCO QQQ TR
UNIT SER 1
46090E103
1189630
2483
SH
SOLE
2483
0
0
INTUIT
COM
461202103
405498
617
SH
SOLE
558
0
59
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
753575
18741
SH
SOLE
18661
0
80
ISHARES TR
CORE S&P500 ETF
464287200
3673554
6713
SH
SOLE
5583
0
1130
ISHARES TR
CORE S&P500 ETF
464287200
1524035
2785
SH
DFND
2785
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
293530
6892
SH
SOLE
6892
0
0
ISHARES TR
MSCI EAFE ETF
464287465
755179
9641
SH
SOLE
9641
0
0
ISHARES TR
MSCI EAFE ETF
464287465
39713
507
SH
DFND
507
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1852030
15339
SH
SOLE
15339
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
4408703
39952
SH
SOLE
39498
0
454
ISHARES TR
RUS MD CP GR ETF
464287481
69520
630
SH
DFND
330
300
0
ISHARES TR
CORE S&P MCP ETF
464287507
871655
14895
SH
SOLE
14895
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
862292
14735
SH
DFND
14735
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
211632
1213
SH
SOLE
1213
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
375445
1030
SH
SOLE
1030
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
239815
1182
SH
SOLE
1182
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
131191
1230
SH
SOLE
1230
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
375976
3525
SH
DFND
3525
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
737958
26670
SH
SOLE
26300
0
370
ISHARES TR
ISHS 5-10YR INVT
464288638
228978
4467
SH
SOLE
4467
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
20504
400
SH
DFND
400
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
18913755
163798
SH
SOLE
161196
0
2602
ISHARES TR
CORE HIGH DV ETF
46429B663
935472
8606
SH
SOLE
8549
0
57
ISHARES TR
CORE HIGH DV ETF
46429B663
96525
888
SH
DFND
888
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
5367059
63924
SH
SOLE
63484
0
440
ISHARES TR
MSCI USA MIN VOL
46429B697
52978
631
SH
DFND
631
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
414142
6130
SH
SOLE
6130
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
22438496
308900
SH
SOLE
306790
0
2110
ISHARES TR
CORE MSCI EAFE
46432F842
321432
4425
SH
DFND
4425
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3338505
62367
SH
SOLE
61792
0
575
ISHARES TR
MSCI GBL SUS DEV
46435G532
1212455
16151
SH
SOLE
14107
0
2044
JPMORGAN CHASE & CO.
COM
46625H100
7404738
36610
SH
SOLE
36305
0
305
JPMORGAN CHASE & CO.
COM
46625H100
267994
1325
SH
DFND
1325
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
25784416
510886
SH
SOLE
499478
0
11408
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
133745
2650
SH
DFND
2500
150
0
JOHNSON & JOHNSON
COM
478160104
2858597
19558
SH
SOLE
19328
0
230
JOHNSON & JOHNSON
COM
478160104
436579
2987
SH
DFND
2987
0
0
KLA CORP
COM NEW
482480100
230862
280
SH
SOLE
280
0
0
KLA CORP
COM NEW
482480100
77503
94
SH
DFND
94
0
0
KINERJAPAY CORP COM
COM
49460M101
0
595000
SH
SOLE
595000
0
0
ELI LILLY & CO
COM
532457108
2797624
3090
SH
SOLE
3090
0
0
ELI LILLY & CO
COM
532457108
275235
304
SH
DFND
243
61
0
LOCKHEED MARTIN CORP
COM
539830109
571730
1224
SH
SOLE
1224
0
0
LOCKHEED MARTIN CORP
COM
539830109
64926
139
SH
DFND
139
0
0
LOWES COS INC
COM
548661107
554456
2515
SH
SOLE
2515
0
0
LOWES COS INC
COM
548661107
11023
50
SH
DFND
50
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
891143
2020
SH
SOLE
1962
0
58
MCCORMICK & CO INC
COM NON VTG
579780206
241976
3411
SH
SOLE
3411
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
10641
150
SH
DFND
150
0
0
MCDONALDS CORP
COM
580135101
2188056
8586
SH
SOLE
8536
0
50
MCDONALDS CORP
COM
580135101
190365
747
SH
DFND
747
0
0
MERCK & CO INC
COM
58933Y105
3452534
27888
SH
SOLE
27711
0
177
MERCK & CO INC
COM
58933Y105
636579
5142
SH
DFND
5142
0
0
METLIFE INC
COM
59156R108
3239268
46150
SH
SOLE
45293
0
857
MICROSOFT CORP
COM
594918104
18261483
40858
SH
SOLE
40233
0
625
MICROSOFT CORP
COM
594918104
1315373
2943
SH
DFND
2943
0
0
MICROSTRATEGY INC
CL A NEW
594972408
454568
330
SH
SOLE
330
0
0
MORGAN STANLEY
COM NEW
617446448
682176
7019
SH
SOLE
7019
0
0
NEXTERA ENERGY INC
COM
65339F101
3134617
44268
SH
SOLE
43651
0
617
NEXTERA ENERGY INC
COM
65339F101
63729
900
SH
DFND
900
0
0
NIKE INC
CL B
654106103
966092
12818
SH
SOLE
12808
0
10
NIKE INC
CL B
654106103
6029
80
SH
DFND
80
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
434889
4085
SH
SOLE
4085
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
35131
330
SH
DFND
330
0
0
NVIDIA CORPORATION
COM
67066G104
14771677
119570
SH
SOLE
117320
0
2250
NVIDIA CORPORATION
COM
67066G104
80301
650
SH
DFND
650
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
577940
7121
SH
SOLE
7121
0
0
ORACLE CORP
COM
68389X105
225920
1600
SH
SOLE
1600
0
0
ORACLE CORP
COM
68389X105
21886
155
SH
DFND
0
155
0
OWENS CORNING NEW
COM
690742101
4264826
24550
SH
SOLE
24395
0
155
PNC FINL SVCS GROUP INC
COM
693475105
419329
2697
SH
SOLE
2697
0
0
PALO ALTO NETWORKS INC
COM
697435105
430881
1271
SH
SOLE
1271
0
0
PALO ALTO NETWORKS INC
COM
697435105
57631
170
SH
DFND
50
120
0
PAYCHEX INC
COM
704326107
239254
2018
SH
SOLE
2018
0
0
PAYCHEX INC
COM
704326107
52047
439
SH
DFND
439
0
0
PEPSICO INC
COM
713448108
1180733
7159
SH
SOLE
7059
0
100
PEPSICO INC
COM
713448108
353609
2144
SH
DFND
2144
0
0
PFIZER INC
COM
717081103
545078
19481
SH
SOLE
19481
0
0
PFIZER INC
COM
717081103
55680
1990
SH
DFND
1990
0
0
PROCTER AND GAMBLE CO
COM
742718109
4939848
29953
SH
SOLE
29795
0
158
PROCTER AND GAMBLE CO
COM
742718109
126988
770
SH
DFND
770
0
0
PROLOGIS INC.
COM
74340W103
455753
4058
SH
SOLE
3126
0
932
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
259939
3527
SH
SOLE
3527
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
31691
430
SH
DFND
430
0
0
QUALCOMM INC
COM
747525103
369478
1855
SH
SOLE
1855
0
0
QUALCOMM INC
COM
747525103
110544
555
SH
DFND
460
95
0
RTX CORPORATION
COM
75513E101
215035
2142
SH
SOLE
2142
0
0
RTX CORPORATION
COM
75513E101
67160
669
SH
DFND
669
0
0
ROYAL BK CDA
COM
780087102
205100
1928
SH
SOLE
1928
0
0
ROYAL BK CDA
COM
780087102
28828
271
SH
DFND
271
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
55215472
101458
SH
SOLE
99579
0
1879
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64217
118
SH
DFND
118
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1022298
12758
SH
SOLE
12758
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
509610
4007
SH
SOLE
4007
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1828349
19921
SH
SOLE
19921
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
724743
18015
SH
SOLE
18015
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
40230
1000
SH
DFND
1000
0
0
SALESFORCE INC
COM
79466L302
1843921
7172
SH
SOLE
7044
0
128
SALESFORCE INC
COM
79466L302
51420
200
SH
DFND
200
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1429321
6318
SH
SOLE
6318
0
0
SHERWIN WILLIAMS CO
COM
824348106
344985
1156
SH
SOLE
1156
0
0
STRYKER CORPORATION
COM
863667101
2739352
8051
SH
SOLE
8025
0
26
STRYKER CORPORATION
COM
863667101
35726
105
SH
DFND
105
0
0
TJX COS INC NEW
COM
872540109
4214297
38277
SH
SOLE
37899
0
378
TJX COS INC NEW
COM
872540109
148414
1348
SH
DFND
1348
0
0
T-MOBILE US INC
COM
872590104
1460708
8291
SH
SOLE
8069
0
222
TARGET CORP
COM
87612E106
610220
4122
SH
SOLE
3335
0
787
TARGET CORP
COM
87612E106
3701
25
SH
DFND
25
0
0
TEXAS INSTRS INC
COM
882508104
1851536
9518
SH
SOLE
9488
0
30
TEXAS INSTRS INC
COM
882508104
34042
175
SH
DFND
175
0
0
ULTA BEAUTY INC
COM
90384S303
207212
537
SH
SOLE
537
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3294010
59902
SH
SOLE
57076
0
2826
UNION PAC CORP
COM
907818108
3572871
15791
SH
SOLE
15549
0
242
UNION PAC CORP
COM
907818108
188700
834
SH
DFND
834
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3017874
5926
SH
SOLE
5780
0
146
UNITEDHEALTH GROUP INC
COM
91324P102
203704
400
SH
DFND
400
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
347472
7031
SH
SOLE
6406
0
625
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
50655
1025
SH
DFND
670
355
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1218246
20775
SH
SOLE
20775
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
128890
2198
SH
DFND
2198
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
655755
8486
SH
SOLE
8311
0
175
VERIZON COMMUNICATIONS INC
COM
92343V104
2518114
61060
SH
SOLE
59706
0
1354
VERIZON COMMUNICATIONS INC
COM
92343V104
188136
4562
SH
DFND
4562
0
0
VISA INC
COM CL A
92826C839
6320540
24081
SH
SOLE
23849
0
232
VISA INC
COM CL A
92826C839
271393
1034
SH
DFND
934
100
0
WALMART INC
COM
931142103
4695282
69344
SH
SOLE
68970
0
374
WALMART INC
COM
931142103
98518
1455
SH
DFND
1455
0
0
WASTE MGMT INC DEL
COM
94106L109
721302
3381
SH
SOLE
2848
0
533
WASTE MGMT INC DEL
COM
94106L109
16000
75
SH
DFND
75
0
0
XYLEM INC
COM
98419M100
602332
4441
SH
SOLE
3755
0
686