The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: WRIGHT INVESTORS SERVICE INC
Address: 2 CORPORATE DRIVE, SUITE 770
SHELTON , CT06484
Form 13F File Number: 028-00825

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Amit S. Khandwala
Title: Chairman, Chief Executive Officer & Chief Investment Officer
Phone: 203-783-4350
Signature, Place, and Date of Signing:
Amit S. Khandwala Shelton , CT 08-03-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 218
Form 13F Information Table Value Total: 368,592
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-01974 Atalanta Sosnoff Capital, LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 28-01974 Atalanta Sosnoff Capital, LLC


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 808 4,126 SH SOLE 4,126 0 0
ABBVIE INC COM 00287Y109 4,463 39,622 SH SOLE 38,916 0 706
ABBVIE INC COM 00287Y109 337 2,995 SH DFND 1 2,995 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,313 13,759 SH SOLE 12,219 0 1,540
ACTIVISION BLIZZARD INC COM 00507V109 619 6,485 SH DFND 1 6,485 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,887 3,222 SH SOLE 3,222 0 0
AECOM COM 00766T100 93 1,466 SH SOLE 0 0 1,466
AECOM COM 00766T100 396 6,259 SH DFND 1 6,259 0 0
AES CORP COM 00130H105 162 6,213 SH SOLE 0 0 6,213
AES CORP COM 00130H105 682 26,164 SH DFND 1 26,164 0 0
ALIGN TECHNOLOGY INC COM 016255101 782 1,280 SH SOLE 1,280 0 0
ALLSTATE CORP COM 020002101 3,497 26,810 SH SOLE 23,886 0 2,924
ALLSTATE CORP COM 020002101 1,601 12,271 SH DFND 1 12,271 0 0
ALPHABET INC CAP STK CL A 02079K305 3,587 1,469 SH SOLE 1,322 0 147
ALPHABET INC CAP STK CL A 02079K305 1,502 615 SH DFND 1 615 0 0
ALPHABET INC CAP STK CL C 02079K107 7,151 2,853 SH SOLE 2,708 0 145
ALPHABET INC CAP STK CL C 02079K107 1,531 611 SH DFND 1 611 0 0
ALTRIA GROUP INC COM 02209S103 1,470 30,836 SH SOLE 22,586 0 8,250
ALTRIA GROUP INC COM 02209S103 1,663 34,879 SH DFND 1 34,879 0 0
AMAZON COM INC COM 023135106 9,013 2,620 SH SOLE 2,620 0 0
AMERICAN EXPRESS CO COM 025816109 1,700 10,290 SH SOLE 10,290 0 0
AMGEN INC COM 031162100 1,680 6,893 SH SOLE 6,893 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,272 143,233 SH SOLE 143,233 0 0
ANTERO MIDSTREAM CORP COM 03676B102 81 7,820 SH SOLE 0 0 7,820
ANTERO MIDSTREAM CORP COM 03676B102 345 33,175 SH DFND 1 33,175 0 0
ANTHEM INC COM 036752103 1,689 4,423 SH SOLE 4,206 0 217
ANTHEM INC COM 036752103 344 900 SH DFND 1 900 0 0
APPLE INC COM 037833100 15,081 110,110 SH SOLE 105,628 0 4,482
APPLE INC COM 037833100 2,592 18,928 SH DFND 1 18,928 0 0
APPLIED MATLS INC COM 038222105 5,923 41,592 SH SOLE 41,592 0 0
AT&T INC COM 00206R102 4,693 163,063 SH SOLE 163,063 0 0
AVALONBAY CMNTYS INC COM 053484101 157 753 SH SOLE 0 0 753
AVALONBAY CMNTYS INC COM 053484101 666 3,190 SH DFND 1 3,190 0 0
BK OF AMERICA CORP COM 060505104 2,698 65,427 SH SOLE 52,429 0 12,998
BK OF AMERICA CORP COM 060505104 2,260 54,810 SH DFND 1 54,810 0 0
BERRY GLOBAL GROUP INC COM 08579W103 150 2,305 SH SOLE 0 0 2,305
BERRY GLOBAL GROUP INC COM 08579W103 638 9,776 SH DFND 1 9,776 0 0
BLACKROCK INC COM 09247X101 3,840 4,388 SH SOLE 4,189 0 199
BLACKROCK INC COM 09247X101 737 842 SH DFND 1 842 0 0
BOEING CO COM 097023105 1,875 7,828 SH SOLE 6,550 0 1,278
BOEING CO COM 097023105 1,296 5,409 SH DFND 1 5,409 0 0
BP PLC SPONSORED ADR 055622104 2,314 87,581 SH SOLE 87,581 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,627 69,249 SH SOLE 69,249 0 0
BROADCOM INC COM 11135F101 3,386 7,101 SH SOLE 6,447 0 654
BROADCOM INC COM 11135F101 1,311 2,750 SH DFND 1 2,750 0 0
CACI INTL INC CL A 127190304 2,340 9,174 SH SOLE 9,174 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,229 14,410 SH SOLE 12,501 0 1,909
CAPITAL ONE FINL CORP COM 14040H105 1,251 8,086 SH DFND 1 8,086 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,285 48,756 SH SOLE 43,448 0 5,308
CARNIVAL CORP UNIT 99/99/9999 143658300 594 22,516 SH DFND 1 22,516 0 0
CHAMPIONX CORPORATION COM 15872M104 1,621 63,179 SH SOLE 63,179 0 0
CHEVRON CORP NEW COM 166764100 5,248 50,109 SH SOLE 48,412 0 1,697
CHEVRON CORP NEW COM 166764100 747 7,136 SH DFND 1 7,136 0 0
CIGNA CORP NEW COM 125523100 164 690 SH SOLE 0 0 690
CIGNA CORP NEW COM 125523100 688 2,904 SH DFND 1 2,904 0 0
CISCO SYS INC COM 17275R102 3,937 74,289 SH SOLE 74,289 0 0
CITIGROUP INC COM NEW 172967424 3,546 50,123 SH SOLE 43,434 0 6,689
CITIGROUP INC COM NEW 172967424 1,994 28,182 SH DFND 1 28,182 0 0
COCA COLA CO COM 191216100 2,118 39,144 SH SOLE 39,144 0 0
COMCAST CORP NEW CL A 20030N101 7,270 127,506 SH SOLE 117,800 0 9,706
COMCAST CORP NEW CL A 20030N101 2,332 40,906 SH DFND 1 40,906 0 0
CONOCOPHILLIPS COM 20825C104 230 3,780 SH SOLE 0 0 3,780
CONOCOPHILLIPS COM 20825C104 970 15,920 SH DFND 1 15,920 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,636 4,135 SH SOLE 4,135 0 0
CSX CORP COM 126408103 148 4,620 SH SOLE 0 0 4,620
CSX CORP COM 126408103 624 19,437 SH DFND 1 19,437 0 0
CVS HEALTH CORP COM 126650100 2,029 24,312 SH SOLE 19,513 0 4,799
CVS HEALTH CORP COM 126650100 1,681 20,148 SH DFND 1 20,148 0 0
DEERE & CO COM 244199105 153 435 SH SOLE 0 0 435
DEERE & CO COM 244199105 650 1,843 SH DFND 1 1,843 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 205 4,749 SH SOLE 0 0 4,749
DELTA AIR LINES INC DEL COM NEW 247361702 865 20,003 SH DFND 1 20,003 0 0
DIAMONDBACK ENERGY INC COM 25278X109 794 8,453 SH SOLE 6,410 0 2,043
DIAMONDBACK ENERGY INC COM 25278X109 808 8,604 SH DFND 1 8,604 0 0
DISCOVER FINL SVCS COM 254709108 1,448 12,237 SH SOLE 10,924 0 1,313
DISCOVER FINL SVCS COM 254709108 658 5,560 SH DFND 1 5,560 0 0
DISNEY WALT CO COM 254687106 1,317 7,493 SH SOLE 6,685 0 808
DISNEY WALT CO COM 254687106 597 3,398 SH DFND 1 3,398 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,552 25,856 SH SOLE 25,856 0 0
EAST WEST BANCORP INC COM 27579R104 125 1,742 SH SOLE 689 0 1,053
EAST WEST BANCORP INC COM 27579R104 320 4,460 SH DFND 1 4,460 0 0
EATON CORP PLC SHS G29183103 2,784 18,787 SH SOLE 17,921 0 866
EATON CORP PLC SHS G29183103 541 3,653 SH DFND 1 3,653 0 0
EMERSON ELEC CO COM 291011104 3,749 38,955 SH SOLE 38,955 0 0
EQT CORP COM 26884L109 703 31,579 SH SOLE 24,183 0 7,396
EQT CORP COM 26884L109 687 30,874 SH DFND 1 30,874 0 0
EQUINIX INC COM 29444U700 181 226 SH SOLE 0 0 226
EQUINIX INC COM 29444U700 757 943 SH DFND 1 943 0 0
EXELON CORP COM 30161N101 612 13,818 SH SOLE 13,818 0 0
FACEBOOK INC CL A 30303M102 8,067 23,201 SH SOLE 23,201 0 0
FEDEX CORP COM 31428X106 2,090 7,005 SH SOLE 6,851 0 154
FEDEX CORP COM 31428X106 194 649 SH DFND 1 649 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 75 1,716 SH SOLE 0 0 1,716
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 314 7,220 SH DFND 1 7,220 0 0
FORTINET INC COM 34959E109 939 3,941 SH SOLE 3,941 0 0
FRANKLIN RESOURCES INC COM 354613101 2,167 67,736 SH SOLE 67,736 0 0
GENERAL ELECTRIC CO COM 369604103 151 11,199 SH SOLE 0 0 11,199
GENERAL ELECTRIC CO COM 369604103 639 47,500 SH DFND 1 47,500 0 0
GENERAL MTRS CO COM 37045V100 2,288 38,660 SH SOLE 36,216 0 2,444
GENERAL MTRS CO COM 37045V100 621 10,488 SH DFND 1 10,488 0 0
GENUINE PARTS CO COM 372460105 1,816 14,356 SH SOLE 14,356 0 0
GILEAD SCIENCES INC COM 375558103 588 8,535 SH SOLE 8,535 0 0
HOME DEPOT INC COM 437076102 6,235 19,552 SH SOLE 19,301 0 251
HOME DEPOT INC COM 437076102 339 1,062 SH DFND 1 1,062 0 0
HUMANA INC COM 444859102 1,301 2,939 SH SOLE 2,499 0 440
HUMANA INC COM 444859102 820 1,852 SH DFND 1 1,852 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,854 26,288 SH SOLE 26,288 0 0
INTERNATIONAL PAPER CO COM 460146103 2,894 47,202 SH SOLE 47,202 0 0
INVESCO LTD SHS G491BT108 2,628 98,334 SH SOLE 88,977 0 9,357
INVESCO LTD SHS G491BT108 1,064 39,799 SH DFND 1 39,799 0 0
JACOBS ENGR GROUP INC COM 469814107 588 4,408 SH SOLE 4,408 0 0
JETBLUE AWYS CORP COM 477143101 170 10,135 SH SOLE 2,066 0 8,069
JETBLUE AWYS CORP COM 477143101 574 34,204 SH DFND 1 34,204 0 0
JOHNSON & JOHNSON COM 478160104 1,131 6,865 SH SOLE 5,896 0 969
JOHNSON & JOHNSON COM 478160104 671 4,074 SH DFND 1 4,074 0 0
JPMORGAN CHASE & CO COM 46625H100 6,491 41,731 SH SOLE 38,941 0 2,790
JPMORGAN CHASE & CO COM 46625H100 1,824 11,725 SH DFND 1 11,725 0 0
KIMBERLY-CLARK CORP COM 494368103 1,967 14,700 SH SOLE 14,700 0 0
KLA CORP COM NEW 482480100 1,227 3,784 SH SOLE 3,784 0 0
KRAFT HEINZ CO COM 500754106 112 2,749 SH SOLE 0 0 2,749
KRAFT HEINZ CO COM 500754106 475 11,649 SH DFND 1 11,649 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,551 7,174 SH SOLE 6,414 0 760
L3HARRIS TECHNOLOGIES INC COM 502431109 696 3,218 SH DFND 1 3,218 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 153 554 SH SOLE 0 0 554
LABORATORY CORP AMER HLDGS COM NEW 50540R409 647 2,345 SH DFND 1 2,345 0 0
LAM RESEARCH CORP COM 512807108 2,704 4,155 SH SOLE 4,155 0 0
LEIDOS HOLDINGS INC COM 525327102 78 767 SH SOLE 0 0 767
LEIDOS HOLDINGS INC COM 525327102 326 3,223 SH DFND 1 3,223 0 0
LINDE PLC SHS G5494J103 100 346 SH SOLE 0 0 346
LINDE PLC SHS G5494J103 422 1,459 SH DFND 1 1,459 0 0
LKQ CORP COM 501889208 155 3,157 SH SOLE 0 0 3,157
LKQ CORP COM 501889208 647 13,140 SH DFND 1 13,140 0 0
LOCKHEED MARTIN CORP COM 539830109 2,610 6,899 SH SOLE 6,899 0 0
LOWES COS INC COM 548661107 1,893 9,758 SH SOLE 9,758 0 0
MARATHON OIL CORP COM 565849106 566 41,565 SH SOLE 41,565 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,128 8,569 SH SOLE 8,569 0 0
MCKESSON CORP COM 58155Q103 144 753 SH SOLE 0 0 753
MCKESSON CORP COM 58155Q103 603 3,152 SH DFND 1 3,152 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 485 24,145 SH SOLE 24,145 0 0
MERCK & CO INC COM 58933Y105 2,118 27,236 SH SOLE 27,236 0 0
METLIFE INC COM 59156R108 1,020 17,049 SH SOLE 17,049 0 0
MICROSOFT CORP COM 594918104 19,461 71,837 SH SOLE 69,621 0 2,216
MICROSOFT CORP COM 594918104 2,532 9,346 SH DFND 1 9,346 0 0
MKS INSTRS INC COM 55306N104 1,276 7,171 SH SOLE 6,309 0 862
MKS INSTRS INC COM 55306N104 645 3,623 SH DFND 1 3,623 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 74 1,384 SH SOLE 0 0 1,384
MOLSON COORS BEVERAGE CO CL B 60871R209 312 5,811 SH DFND 1 5,811 0 0
MORGAN STANLEY COM NEW 617446448 412 4,498 SH SOLE 0 0 4,498
MORGAN STANLEY COM NEW 617446448 1,740 18,972 SH DFND 1 18,972 0 0
NETFLIX INC COM 64110L106 1,726 3,267 SH SOLE 3,267 0 0
NEWELL BRANDS INC COM 651229106 3,406 123,983 SH SOLE 117,954 0 6,029
NEWELL BRANDS INC COM 651229106 695 25,314 SH DFND 1 25,314 0 0
NEWMONT CORP COM 651639106 141 2,231 SH SOLE 0 0 2,231
NEWMONT CORP COM 651639106 599 9,452 SH DFND 1 9,452 0 0
NEXTERA ENERGY INC COM 65339F101 2,735 37,326 SH SOLE 36,293 0 1,033
NEXTERA ENERGY INC COM 65339F101 318 4,336 SH DFND 1 4,336 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,267 3,486 SH SOLE 3,052 0 434
NORTHROP GRUMMAN CORP COM 666807102 668 1,838 SH DFND 1 1,838 0 0
NRG ENERGY INC COM NEW 629377508 894 22,187 SH SOLE 18,084 0 4,103
NRG ENERGY INC COM NEW 629377508 697 17,285 SH DFND 1 17,285 0 0
NVENT ELECTRIC PLC SHS G6700G107 75 2,412 SH SOLE 0 0 2,412
NVENT ELECTRIC PLC SHS G6700G107 319 10,221 SH DFND 1 10,221 0 0
NVIDIA CORPORATION COM 67066G104 4,334 5,417 SH SOLE 5,417 0 0
NVR INC COM 62944T105 1,020 205 SH SOLE 205 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 903 24,875 SH SOLE 24,875 0 0
ONEOK INC NEW COM 682680103 2,314 41,595 SH SOLE 41,595 0 0
PAYCHEX INC COM 704326107 1,180 11,001 SH SOLE 11,001 0 0
PAYPAL HLDGS INC COM 70450Y103 4,690 16,091 SH SOLE 16,091 0 0
PEPSICO INC COM 713448108 1,038 7,008 SH SOLE 7,008 0 0
PFIZER INC COM 717081103 228 5,831 SH SOLE 0 0 5,831
PFIZER INC COM 717081103 967 24,692 SH DFND 1 24,692 0 0
PHILIP MORRIS INTL INC COM 718172109 4,809 48,525 SH SOLE 48,525 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,692 19,354 SH SOLE 19,354 0 0
PPL CORP COM 69351T106 1,792 64,075 SH SOLE 64,075 0 0
PROG HOLDINGS INC COM NPV 74319R101 387 8,049 SH SOLE 8,049 0 0
PROGRESSIVE CORP COM 743315103 1,463 14,901 SH SOLE 14,901 0 0
PVH CORPORATION COM 693656100 92 855 SH SOLE 185 0 670
PVH CORPORATION COM 693656100 302 2,810 SH DFND 1 2,810 0 0
QUALCOMM INC COM 747525103 1,551 10,848 SH SOLE 10,848 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 175 1,158 SH SOLE 132 0 1,026
RELIANCE STEEL & ALUMINUM CO COM 759509102 650 4,308 SH DFND 1 4,308 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,673 19,942 SH SOLE 19,942 0 0
SOUTHWEST AIRLS CO COM 844741108 878 16,536 SH SOLE 16,536 0 0
STEEL DYNAMICS INC COM 858119100 1,181 19,817 SH SOLE 17,170 0 2,647
STEEL DYNAMICS INC COM 858119100 665 11,155 SH DFND 1 11,155 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,632 95,458 SH SOLE 88,965 0 6,493
SYNCHRONY FINANCIAL COM 87165B103 1,332 27,450 SH DFND 1 27,450 0 0
TARGET CORP COM 87612E106 6,637 27,455 SH SOLE 26,289 0 1,166
TARGET CORP COM 87612E106 1,187 4,912 SH DFND 1 4,912 0 0
TEMPUR SEALY INTL INC COM 88023U101 978 24,954 SH SOLE 21,015 0 3,939
TEMPUR SEALY INTL INC COM 88023U101 650 16,592 SH DFND 1 16,592 0 0
TERADYNE INC COM 880770102 768 5,733 SH SOLE 5,733 0 0
TESLA INC COM 88160R101 2,247 3,306 SH SOLE 3,306 0 0
TIMKEN CO COM 887389104 129 1,605 SH SOLE 437 0 1,168
TIMKEN CO COM 887389104 393 4,879 SH DFND 1 4,879 0 0
TJX COS INC NEW COM 872540109 1,034 15,338 SH SOLE 15,338 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,640 37,686 SH SOLE 37,686 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,845 31,033 SH SOLE 28,645 0 2,388
TRAVEL PLUS LEISURE CO COM 894164102 598 10,057 SH DFND 1 10,057 0 0
TRIPADVISOR INC COM 896945201 62 1,530 SH SOLE 190 0 1,340
TRIPADVISOR INC COM 896945201 227 5,639 SH DFND 1 5,639 0 0
UNION PAC CORP COM 907818108 1,383 6,288 SH SOLE 6,288 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,480 13,685 SH SOLE 12,930 0 755
UNITEDHEALTH GROUP INC COM 91324P102 1,265 3,159 SH DFND 1 3,159 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 71 2,909 SH SOLE 0 0 2,909
UNIVAR SOLUTIONS USA INC COM 91336L107 295 12,089 SH DFND 1 12,089 0 0
US BANCORP DEL COM NEW 902973304 2,076 36,433 SH SOLE 36,433 0 0
VALERO ENERGY CORP COM 91913Y100 2,513 32,184 SH SOLE 31,219 0 965
VALERO ENERGY CORP COM 91913Y100 319 4,089 SH DFND 1 4,089 0 0
VEEVA SYS INC CL A COM 922475108 666 2,141 SH SOLE 2,141 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 963 17,196 SH SOLE 17,196 0 0
VISA INC COM CL A 92826C839 3,365 14,392 SH SOLE 14,392 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,096 58,846 SH SOLE 54,310 0 4,536
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,005 19,105 SH DFND 1 19,105 0 0
WESTROCK CO COM 96145D105 143 2,690 SH SOLE 0 0 2,690
WESTROCK CO COM 96145D105 608 11,428 SH DFND 1 11,428 0 0
YUM CHINA HLDGS INC COM 98850P109 106 1,595 SH SOLE 0 0 1,595
YUM CHINA HLDGS INC COM 98850P109 444 6,707 SH DFND 1 6,707 0 0