0001214659-20-001219.txt : 20200212
0001214659-20-001219.hdr.sgml : 20200212
20200212113940
ACCESSION NUMBER: 0001214659-20-001219
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stonehage Fleming Financial Services Holdings Ltd
CENTRAL INDEX KEY: 0001786379
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19583
FILM NUMBER: 20602111
BUSINESS ADDRESS:
STREET 1: 2 THE FORUM, GRENVILLE STREET
CITY: ST. HELIER
STATE: Y9
ZIP: JE1 4HH
BUSINESS PHONE: 44 1534 823 000
MAIL ADDRESS:
STREET 1: 2 THE FORUM, GRENVILLE STREET
CITY: ST. HELIER
STATE: Y9
ZIP: JE1 4HH
13F-HR
1
primary_doc.xml
13F-HR
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0001786379
XXXXXXXX
12-31-2019
12-31-2019
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Stonehage Fleming Financial Services Holdings Ltd
2 THE FORUM, GRENVILLE STREET
ST. HELIER
Y9
JE1 4HH
13F HOLDINGS REPORT
028-19583
N
Ian Crosby
Partner - Head of Group Risk
44-153-482-3000
/s/ Ian Crosby
St. Helier
Y9
02-12-2020
1
243
2289058
1
0001786380
028-19584
Stonehage Fleming Investment Management Ltd
INFORMATION TABLE
2
infotable.xml
2U INC
COM
90214J101
993
41400
SH
OTR
0
41400
0
3M CO
COM
88579Y101
33655
190800
SH
DFND
1
0
190800
0
3M CO
COM
88579Y101
1240
7028
SH
OTR
0
7028
0
ABBVIE INC
COM
00287Y109
154
1740
SH
OTR
0
1740
0
ADAM NAT RES FD INC
COM
00548F105
26
1578
SH
DFND
1
0
1578
0
ADOBE INC
COM
00724F101
83488
253198
SH
DFND
1
0
253198
0
ADOBE INC
COM
00724F101
3652
11073
SH
OTR
0
11073
0
AGILENT TECHNOLOGIES INC
COM
00846U101
605
7112
SH
DFND
1
0
7112
0
AIR PRODS & CHEMS INC
COM
009158106
2090
8895
SH
DFND
1
0
8895
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
257
2980
SH
DFND
1
0
2980
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
52304
246575
SH
DFND
1
0
246575
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
449
2119
SH
OTR
0
2119
0
ALPHABET INC
CAP STK CL C
02079K107
138613
103674
SH
DFND
1
0
103674
0
ALPHABET INC
CAP STK CL C
02079K107
3083
2306
SH
OTR
0
2306
0
ALPHABET INC
CAP STK CL A
02079K305
26361
19680
SH
DFND
1
0
19680
0
ALPHABET INC
CAP STK CL A
02079K305
4705
3513
SH
OTR
0
3513
0
ALTICE USA INC
CL A
02156K103
249
9100
SH
DFND
1
0
9100
0
ALTRIA GROUP INC
COM
02209S103
479
9599
SH
DFND
1
0
9599
0
ALTRIA GROUP INC
COM
02209S103
159
3190
SH
OTR
0
3190
0
AMAZON COM INC
COM
023135106
147326
79730
SH
DFND
1
0
79730
0
AMAZON COM INC
COM
023135106
3858
2088
SH
OTR
0
2088
0
AMERICAN EXPRESS CO
COM
025816109
124
1000
SH
OTR
0
1000
0
AMERIPRISE FINL INC
COM
03076C106
985
5930
SH
DFND
1
0
5930
0
AMGEN INC
COM
031162100
277
1150
SH
DFND
1
0
1150
0
ANTHEM INC
COM
036752103
950
3111
SH
DFND
1
0
3111
0
ANTHEM INC
COM
036752103
38
125
SH
OTR
0
125
0
APERGY CORP
COM
03755L104
162
4755
SH
DFND
1
0
4755
0
APPLE INC
COM
037833100
2511
8589
SH
DFND
1
0
8589
0
APPLE INC
COM
037833100
1514
5155
SH
OTR
0
5155
0
ARK ETF TR
INNOVATION ETF
00214Q104
38
750
SH
OTR
0
750
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
15
400
SH
OTR
0
400
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
35
600
SH
OTR
0
600
0
AT&T INC
COM
00206R102
113
2905
SH
DFND
1
0
2905
0
AUTOLIV INC
COM
052800109
4221
50000
SH
OTR
0
50000
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
298
1747
SH
OTR
0
1747
0
BAIDU INC
SPON ADR REP A
056752108
14210
112420
SH
DFND
1
0
112420
0
BAIDU INC
SPON ADR REP A
056752108
38
300
SH
OTR
0
300
0
BANK AMER CORP
COM
060505104
1742
49547
SH
DFND
1
0
49547
0
BANK AMER CORP
COM
060505104
264
7500
SH
OTR
0
7500
0
BARRICK GOLD CORPORATION
COM
067901108
217
11664
SH
OTR
0
11664
0
BECTON DICKINSON & CO
COM
075887109
103677
381319
SH
DFND
1
0
381319
0
BECTON DICKINSON & CO
COM
075887109
2973
10930
SH
OTR
0
10930
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3396
10
SH
DFND
1
0
10
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1834
8121
SH
DFND
1
0
8121
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
362
1600
SH
OTR
0
1600
0
BLACKROCK INC
COM
09247X101
15
30
SH
OTR
0
30
0
BOEING CO
COM
097023105
652
2000
SH
DFND
1
0
2000
0
BOOKING HLDGS INC
COM
09857L108
1436
699
SH
DFND
1
0
699
0
BOOKING HLDGS INC
COM
09857L108
21
10
SH
OTR
0
10
0
BOSTON SCIENTIFIC CORP
COM
101137107
45
1000
SH
OTR
0
1000
0
BRISTOL MYERS SQUIBB CO
COM
110122108
335
5250
SH
DFND
1
0
5250
0
BRISTOL MYERS SQUIBB CO
COM
110122108
459
7150
SH
OTR
0
7150
0
BROADCOM INC
COM
11135F101
593
1892
SH
DFND
1
0
1892
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
35
SH
DFND
1
0
35
0
CANADIAN NAT RES LTD
COM
136385101
48
1500
SH
OTR
0
1500
0
CANADIAN NATL RY CO
COM
136375102
541
6013
SH
DFND
1
0
6013
0
CARMAX INC
COM
143130102
1472
16836
SH
DFND
1
0
16836
0
CATERPILLAR INC DEL
COM
149123101
198
1340
SH
OTR
0
1340
0
CENTURYLINK INC
COM
156700106
114
8640
SH
OTR
0
8640
0
CHEVRON CORP NEW
COM
166764100
11
92
SH
DFND
1
0
92
0
CHEVRON CORP NEW
COM
166764100
1021
8473
SH
OTR
0
8473
0
CIMAREX ENERGY CO
COM
171798101
403
7769
SH
DFND
1
0
7769
0
CISCO SYS INC
COM
17275R102
121
2530
SH
DFND
1
0
2530
0
CISCO SYS INC
COM
17275R102
168
3510
SH
OTR
0
3510
0
CITIGROUP INC
COM NEW
172967424
418
5250
SH
DFND
1
0
5250
0
CITIGROUP INC
COM NEW
172967424
200
2500
SH
OTR
0
2500
0
CLOROX CO DEL
COM
189054109
126
819
SH
DFND
1
0
819
0
COLGATE PALMOLIVE CO
COM
194162103
34754
504880
SH
DFND
1
0
504880
0
COLGATE PALMOLIVE CO
COM
194162103
1480
21506
SH
OTR
0
21506
0
COMCAST CORP NEW
CL A
20030N101
382
8450
SH
DFND
1
0
8450
0
CONOCOPHILLIPS
COM
20825C104
218
3350
SH
OTR
0
3350
0
CORTEVA INC
COM
22052L104
20
693
SH
OTR
0
693
0
COSTCO WHSL CORP NEW
COM
22160K105
588
2000
SH
DFND
1
0
2000
0
COSTCO WHSL CORP NEW
COM
22160K105
179
610
SH
OTR
0
610
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
498
3521
SH
DFND
1
0
3521
0
CVS HEALTH CORP
COM
126650100
1037
13962
SH
DFND
1
0
13962
0
DANAHER CORPORATION
COM
235851102
206
1350
SH
DFND
1
0
1350
0
DEERE & CO
COM
244199105
23
135
SH
OTR
0
135
0
DELTA AIR LINES INC DEL
COM NEW
247361702
767
13083
SH
DFND
1
0
13083
0
DIAGEO P L C
SPON ADR NEW
25243Q205
60
355
SH
DFND
1
0
355
0
DISCOVER FINL SVCS
COM
254709108
263
3100
SH
DFND
1
0
3100
0
DISNEY WALT CO
COM DISNEY
254687106
89716
620531
SH
DFND
1
0
620531
0
DISNEY WALT CO
COM DISNEY
254687106
2924
20220
SH
OTR
0
20220
0
DOVER CORP
COM
260003108
1096
9510
SH
DFND
1
0
9510
0
DOW INC
COM
260557103
38
693
SH
OTR
0
693
0
DUPONT DE NEMOURS INC
COM
26614N102
44
693
SH
OTR
0
693
0
ENERSYS
COM
29275Y102
19
250
SH
OTR
0
250
0
FACEBOOK INC
CL A
30303M102
56701
276285
SH
DFND
1
0
276285
0
FACEBOOK INC
CL A
30303M102
1078
5252
SH
OTR
0
5252
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
16
160
SH
OTR
0
160
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
261
4000
SH
DFND
1
0
4000
0
GAIN CAP HLDGS INC
COM
36268W100
1
276
SH
DFND
1
0
276
0
GARRETT MOTION INC
COM
366505105
1
115
SH
DFND
1
0
115
0
GENERAL DYNAMICS CORP
COM
369550108
443
2516
SH
DFND
1
0
2516
0
GENERAL ELECTRIC CO
COM
369604103
179
16000
SH
OTR
0
16000
0
GILEAD SCIENCES INC
COM
375558103
104
1600
SH
DFND
1
0
1600
0
GILEAD SCIENCES INC
COM
375558103
1303
20060
SH
OTR
0
20060
0
GOLD STD VENTURES CORP
COM
380738104
17
20148
SH
DFND
1
0
20148
0
HAIN CELESTIAL GROUP INC
COM
405217100
379
14847
SH
DFND
1
0
14847
0
HCA HEALTHCARE INC
COM
40412C101
259
1750
SH
DFND
1
0
1750
0
HUDBAY MINERALS INC
COM
443628102
8
2000
SH
OTR
0
2000
0
ING GROEP N V
SPONSORED ADR
456837103
22
1850
SH
OTR
0
1850
0
INGREDION INC
COM
457187102
20
220
SH
OTR
0
220
0
INTEL CORP
COM
458140100
150
2500
SH
OTR
0
2500
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
201
1498
SH
DFND
1
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1498
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
84
630
SH
OTR
0
630
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
503
3900
SH
OTR
0
3900
0
INTERPUBLIC GROUP COS INC
COM
460690100
169
7320
SH
OTR
0
7320
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
100657
170271
SH
DFND
1
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170271
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2158
3651
SH
OTR
0
3651
0
INVESCO QQQ TR
UNIT SER 1
46090E103
721
3390
SH
OTR
0
3390
0
IPG PHOTONICS CORP
COM
44980X109
857
5915
SH
OTR
0
5915
0
ISHARES GOLD TRUST
ISHARES
464285105
628
43342
SH
OTR
0
43342
0
ISHARES INC
CORE MSCI EMKT
46434G103
241
4487
SH
OTR
0
4487
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
377
6395
SH
OTR
0
6395
0
ISHARES SILVER TRUST
ISHARES
46428Q109
28
1700
SH
OTR
0
1700
0
ISHARES TR
TIPS BD ETF
464287176
747
6409
SH
OTR
0
6409
0
ISHARES TR
CORE S&P500 ETF
464287200
664
2053
SH
OTR
0
2053
0
ISHARES TR
IBOXX INV CP ETF
464287242
1826
14215
SH
DFND
1
0
14215
0
ISHARES TR
IBOXX INV CP ETF
464287242
450
3520
SH
OTR
0
3520
0
ISHARES TR
GLOBAL FINLS ETF
464287333
330
4800
SH
OTR
0
4800
0
ISHARES TR
GLOBAL ENERG ETF
464287341
42
1353
SH
OTR
0
1353
0
ISHARES TR
MSCI ACWI ETF
464288257
794
10024
SH
OTR
0
10024
0
ISHARES TR
GLB CNSM STP ETF
464288737
300
5412
SH
OTR
0
5412
0
ISHARES TR
MSCI UK SM ETF
46429B416
2669
60633
SH
DFND
1
0
60633
0
ISHARES TR
GLOBAL REIT ETF
46434V647
245
8875
SH
OTR
0
8875
0
ISHARES US ETF TR
SHT MAT MUN ETF
46431W838
499
9966
SH
OTR
0
9966
0
JD COM INC
SPON ADR CL A
47215P106
18096
513640
SH
DFND
1
0
513640
0
JOHNSON & JOHNSON
COM
478160104
484
3323
SH
DFND
1
0
3323
0
JOHNSON & JOHNSON
COM
478160104
1134
7774
SH
OTR
0
7774
0
JPMORGAN CHASE & CO
COM
46625H100
2574
18552
SH
DFND
1
0
18552
0
JPMORGAN CHASE & CO
COM
46625H100
26
190
SH
OTR
0
190
0
KELLOGG CO
COM
487836108
114
1650
SH
OTR
0
1650
0
KIMBERLY CLARK CORP
COM
494368103
89
650
SH
DFND
1
0
650
0
KINDER MORGAN INC DEL
COM
49456B101
937
44477
SH
DFND
1
0
44477
0
KKR & CO INC
CL A
48251W104
623
21454
SH
DFND
1
0
21454
0
KNOWLES CORP
COM
49926D109
105
4950
SH
DFND
1
0
4950
0
KRAFT HEINZ CO
COM
500754106
5
150
SH
OTR
0
150
0
LAUDER ESTEE COS INC
CL A
518439104
123323
597113
SH
DFND
1
0
597113
0
LAUDER ESTEE COS INC
CL A
518439104
3380
16365
SH
OTR
0
16365
0
LEAR CORP
COM NEW
521865204
20
145
SH
OTR
0
145
0
LENNAR CORP
CL A
526057104
245
4400
SH
DFND
1
0
4400
0
LOCKHEED MARTIN CORP
COM
539830109
2108
5415
SH
OTR
0
5415
0
LOWES COS INC
COM
548661107
1733
14438
SH
DFND
1
0
14438
0
MACYS INC
COM
55616P104
68
4000
SH
OTR
0
4000
0
MARATHON PETE CORP
COM
56585A102
618
10250
SH
DFND
1
0
10250
0
MARATHON PETE CORP
COM
56585A102
18
300
SH
OTR
0
300
0
MASTERCARD INC
CL A
57636Q104
4118
13830
SH
DFND
1
0
13830
0
MASTERCARD INC
CL A
57636Q104
33
110
SH
OTR
0
110
0
MCCORMICK & CO INC
COM NON VTG
579780206
1472
8673
SH
DFND
1
0
8673
0
MCDONALDS CORP
COM
580135101
94110
476327
SH
DFND
1
0
476327
0
MCDONALDS CORP
COM
580135101
3266
16529
SH
OTR
0
16529
0
MERCK & CO INC
COM
58933Y105
1397
15358
SH
DFND
1
0
15358
0
MERCK & CO INC
COM
58933Y105
182
2000
SH
OTR
0
2000
0
METLIFE INC
COM
59156R108
140
2750
SH
OTR
0
2750
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
278
350
SH
OTR
0
350
0
MICROSOFT CORP
COM
594918104
152374
966246
SH
DFND
1
0
966246
0
MICROSOFT CORP
COM
594918104
5415
34340
SH
OTR
0
34340
0
MONDELEZ INTL INC
CL A
609207105
1096
19890
SH
DFND
1
0
19890
0
NETFLIX INC
COM
64110L106
1220
3770
SH
OTR
0
3770
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
237
5411
SH
DFND
1
0
5411
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
696
16028
SH
OTR
0
16028
0
NIKE INC
CL B
654106103
124097
1225290
SH
DFND
1
0
1225290
0
NIKE INC
CL B
654106103
2710
26746
SH
OTR
0
26746
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
869
39369
SH
DFND
1
0
39369
0
NORTHROP GRUMMAN CORP
COM
666807102
939
2730
SH
DFND
1
0
2730
0
NVIDIA CORP
COM
67066G104
8715
37037
SH
DFND
1
0
37037
0
NVIDIA CORP
COM
67066G104
111
473
SH
OTR
0
473
0
OCCIDENTAL PETE CORP
COM
674599105
173
4200
SH
OTR
0
4200
0
ORACLE CORP
COM
68389X105
238
4500
SH
DFND
1
0
4500
0
PAYPAL HLDGS INC
COM
70450Y103
130206
1203853
SH
DFND
1
0
1203853
0
PAYPAL HLDGS INC
COM
70450Y103
3777
34916
SH
OTR
0
34916
0
PEPSICO INC
COM
713448108
69921
511558
SH
DFND
1
0
511558
0
PEPSICO INC
COM
713448108
1819
13312
SH
OTR
0
13312
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
75
1500
SH
OTR
0
1500
0
PFIZER INC
COM
717081103
126
3220
SH
OTR
0
3220
0
PHILIP MORRIS INTL INC
COM
718172109
1106
12978
SH
DFND
1
0
12978
0
PHILIP MORRIS INTL INC
COM
718172109
1334
15679
SH
OTR
0
15679
0
PHILLIPS 66
COM
718546104
113
1025
SH
DFND
1
0
1025
0
PHILLIPS 66
COM
718546104
187
1675
SH
OTR
0
1675
0
PROCTER & GAMBLE CO
COM
742718109
2580
20653
SH
DFND
1
0
20653
0
PROCTER & GAMBLE CO
COM
742718109
156
1250
SH
OTR
0
1250
0
PRUDENTIAL FINL INC
COM
744320102
22
230
SH
OTR
0
230
0
QUALCOMM INC
COM
747525103
1059
12000
SH
OTR
0
12000
0
RAYTHEON CO
COM NEW
755111507
1004
4560
SH
DFND
1
0
4560
0
RAYTHEON CO
COM NEW
755111507
2104
9575
SH
OTR
0
9575
0
RESTAURANT BRANDS INTL INC
COM
76131D103
760
11900
SH
DFND
1
0
11900
0
RESTAURANT BRANDS INTL INC
COM
76131D103
164
2570
SH
OTR
0
2570
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
154
1950
SH
OTR
0
1950
0
S&P GLOBAL INC
COM
78409V104
82144
300888
SH
DFND
1
0
300888
0
S&P GLOBAL INC
COM
78409V104
1199
4391
SH
OTR
0
4391
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
719
3016
SH
DFND
1
0
3016
0
SFL CORPORATION LTD
SHS
G7738W106
160
11000
SH
OTR
0
11000
0
SNAP ON INC
COM
833034101
53
315
SH
OTR
0
315
0
SPDR GOLD TRUST
GOLD SHS
78463V107
895
6265
SH
OTR
0
6265
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2234
6942
SH
OTR
0
6942
0
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
1249
43770
SH
DFND
1
0
43770
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
16
150
SH
OTR
0
150
0
STARBUCKS CORP
COM
855244109
680
7730
SH
OTR
0
7730
0
STERICYCLE INC
COM
858912108
765
11901
SH
DFND
1
0
11901
0
STRYKER CORP
COM
863667101
76000
362100
SH
DFND
1
0
362100
0
STRYKER CORP
COM
863667101
2791
13294
SH
OTR
0
13294
0
SUNCOR ENERGY INC NEW
COM
867224107
763
23350
SH
DFND
1
0
23350
0
SUNCOR ENERGY INC NEW
COM
867224107
1331
40826
SH
OTR
0
40826
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
436
7532
SH
DFND
1
0
7532
0
TARGET CORP
COM
87612E106
1282
10000
SH
DFND
1
0
10000
0
TARGET CORP
COM
87612E106
204
1590
SH
OTR
0
1590
0
TELLURIAN INC NEW
COM
87968A104
9
1200
SH
DFND
1
0
1200
0
TESLA INC
COM
88160R101
113
270
SH
OTR
0
270
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4
400
SH
OTR
0
400
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1074
22458
SH
DFND
1
0
22458
0
TJX COS INC NEW
COM
872540109
1413
23126
SH
DFND
1
0
23126
0
UBER TECHNOLOGIES INC
COM
90353T100
978
32869
SH
DFND
1
0
32869
0
UNITED RENTALS INC
COM
911363109
1132
6720
SH
DFND
1
0
6720
0
UNITED RENTALS INC
COM
911363109
150
900
SH
OTR
0
900
0
UNITED TECHNOLOGIES CORP
COM
913017109
930
6204
SH
DFND
1
0
6204
0
UNITED TECHNOLOGIES CORP
COM
913017109
35
235
SH
OTR
0
235
0
UNITEDHEALTH GROUP INC
COM
91324P102
2486
8458
SH
DFND
1
0
8458
0
UNITEDHEALTH GROUP INC
COM
91324P102
1398
4755
SH
OTR
0
4755
0
VALE S A
SPONSORED ADS
91912E105
40
3000
SH
OTR
0
3000
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
853
2892
SH
DFND
1
0
2892
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
45
481
SH
OTR
0
481
0
VANGUARD INDEX FDS
VALUE ETF
922908744
284
2366
SH
DFND
1
0
2366
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
838
5137
SH
DFND
1
0
5137
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2899
54118
SH
DFND
1
0
54118
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5358
120742
SH
DFND
1
0
120742
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
945
12020
SH
OTR
0
12020
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
5949
65017
SH
DFND
1
0
65017
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
196
800
SH
DFND
1
0
800
0
VEONEER INCORPORATED
COM
92336X109
781
50000
SH
OTR
0
50000
0
VERIZON COMMUNICATIONS INC
COM
92343V104
149
2420
SH
OTR
0
2420
0
VISA INC
COM CL A
92826C839
183198
974981
SH
DFND
1
0
974981
0
VISA INC
COM CL A
92826C839
5113
27212
SH
OTR
0
27212
0
WABTEC CORP
COM
929740108
7
85
SH
OTR
0
85
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18
300
SH
OTR
0
300
0
WALMART INC
COM
931142103
1034
8700
SH
DFND
1
0
8700
0
WALMART INC
COM
931142103
233
1960
SH
OTR
0
1960
0
WELLS FARGO CO NEW
COM
949746101
787
14690
SH
DFND
1
0
14690
0
WELLS FARGO CO NEW
COM
949746101
164
3050
SH
OTR
0
3050
0
YUM BRANDS INC
COM
988498101
58
580
SH
OTR
0
580
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
31
205
SH
OTR
0
205
0
ZOETIS INC
CL A
98978V103
155562
1175448
SH
DFND
1
0
1175448
0
ZOETIS INC
CL A
98978V103
3039
22959
SH
OTR
0
22959
0