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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEV | COM | 007903107 | 216 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
ADVANCED MICRO DEV | COM | 007903107 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 184 | 89 | SH | DFND | 89 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,301 | 3,540 | SH | SOLE | 3,502 | 0 | 38 | ||
AMER EXPRESS CO | COM | 025816109 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 3,825 | 27,043 | SH | SOLE | 26,769 | 0 | 274 | ||
AT&T INC | COM | 00206R102 | 834 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 173 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
AbbVie Inc | COM | 00287Y109 | 90 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 267 | 2,231 | SH | DFND | 31 | 0 | 2,200 | ||
Abbott Laboratories | COM | 002824100 | 2,687 | 22,424 | SH | SOLE | 22,202 | 0 | 222 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 286 | 4,943 | SH | DFND | 0 | 0 | 4,943 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 465 | 225 | SH | DFND | 25 | 0 | 200 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 97 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 415 | 134 | SH | DFND | 84 | 0 | 50 | ||
Amazon.com Inc | COM | 023135106 | 11,278 | 3,645 | SH | SOLE | 3,618 | 0 | 27 | ||
Amgen Inc | COM | 031162100 | 277 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 486 | 3,979 | SH | DFND | 1,979 | 0 | 2,000 | ||
Apple Inc | COM | 037833100 | 10,805 | 88,455 | SH | SOLE | 87,057 | 0 | 1,398 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,543 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 364 | 5,771 | SH | DFND | 2,021 | 0 | 3,750 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 3,808 | 60,314 | SH | SOLE | 59,830 | 0 | 484 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 159 | 622 | SH | DFND | 22 | 0 | 600 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 5,704 | 22,329 | SH | SOLE | 22,129 | 0 | 200 | ||
BlackRock Fund Advisors | EM MKT SM-CP ETF | 464286475 | 262 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 1,457 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 3,925 | 51,738 | SH | SOLE | 51,738 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 1,425 | 5,476 | SH | DFND | 5,387 | 0 | 89 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 47,714 | 183,317 | SH | SOLE | 182,557 | 0 | 760 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 156 | 1,439 | SH | DFND | 1,237 | 0 | 202 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 54,134 | 498,790 | SH | SOLE | 494,493 | 0 | 4,297 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 597 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | 69 | 636 | SH | DFND | 636 | 0 | 0 | ||
BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | 27,172 | 249,555 | SH | SOLE | 248,359 | 0 | 1,196 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 1,615 | 42,046 | SH | DFND | 41,539 | 0 | 507 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 65,089 | 1,695,019 | SH | SOLE | 1,690,380 | 0 | 4,639 | ||
CISCO SYSTEMS | COM | 17275R102 | 159 | 3,076 | SH | DFND | 123 | 0 | 2,953 | ||
CISCO SYSTEMS | COM | 17275R102 | 5,608 | 108,450 | SH | SOLE | 107,349 | 0 | 1,101 | ||
CVS Health Corp | COM | 126650100 | 288 | 3,826 | SH | DFND | 3,826 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 26 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 121 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 243 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 326 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 9 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 5 | 62 | SH | DFND | 62 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 3,719 | 51,120 | SH | SOLE | 50,856 | 0 | 264 | ||
Comcast Corp | CL A | 20030N101 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 4,220 | 77,993 | SH | SOLE | 77,263 | 0 | 730 | ||
Costco Wholesale Corp | COM | 22160K105 | 4 | 11 | SH | DFND | 11 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,791 | 7,918 | SH | SOLE | 7,871 | 0 | 47 | ||
DISCOVER FINL SVCS | COM | 254709108 | 267 | 2,812 | SH | DFND | 2,812 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 206 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,674 | 29,644 | SH | SOLE | 29,377 | 0 | 267 | ||
Equinox Gold Corp | COM | 29446Y502 | 106 | 13,264 | SH | DFND | 0 | 0 | 13,264 | ||
Exelon Corp | COM | 30161N101 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 1,516 | 34,667 | SH | SOLE | 34,492 | 0 | 175 | ||
Exxon Mobil Corp | COM | 30231G102 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 222 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5 | 18 | SH | DFND | 18 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,227 | 14,880 | SH | SOLE | 14,746 | 0 | 134 | ||
FISERV INC | COM | 337738108 | 286 | 2,399 | SH | DFND | 2,399 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 152 | 515 | SH | DFND | 15 | 0 | 500 | ||
Facebook Inc | CL A | 30303M102 | 3,795 | 12,884 | SH | SOLE | 12,763 | 0 | 121 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 1,371 | 29,772 | SH | DFND | 0 | 0 | 29,772 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 3,059 | 66,443 | SH | SOLE | 0 | 0 | 66,443 | ||
GEN DYNAMICS CORP | COM | 369550108 | 309 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
GEN DYNAMICS CORP | COM | 369550108 | 37 | 205 | SH | SOLE | 205 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 4 | 13 | SH | DFND | 13 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 3,693 | 11,294 | SH | SOLE | 11,218 | 0 | 76 | ||
Home Depot Inc/The | COM | 437076102 | 271 | 887 | SH | DFND | 0 | 0 | 887 | ||
Home Depot Inc/The | COM | 437076102 | 488 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 4 | 17 | SH | DFND | 17 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 3,345 | 15,412 | SH | SOLE | 15,290 | 0 | 122 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,092 | 18,729 | SH | SOLE | 18,514 | 0 | 215 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,168 | 5,449 | SH | DFND | 5,250 | 0 | 199 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 94,289 | 237,015 | SH | SOLE | 235,524 | 0 | 1,491 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 325 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 679 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 357 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 329 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,600 | 86,233 | SH | SOLE | 86,233 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 409 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 445 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
Inmode Ltd | SHS | M5425M103 | 326 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
Intel Corp | COM | 458140100 | 154 | 2,400 | SH | DFND | 400 | 0 | 2,000 | ||
Intel Corp | COM | 458140100 | 598 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 19 | 126 | SH | DFND | 126 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,627 | 30,397 | SH | SOLE | 30,039 | 0 | 358 | ||
Johnson & Johnson | COM | 478160104 | 535 | 3,256 | SH | DFND | 1,356 | 0 | 1,900 | ||
Johnson & Johnson | COM | 478160104 | 349 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 446 | 13,200 | SH | DFND | 0 | 0 | 13,200 | ||
Kraft Foods Inc | CL A | 609207105 | 227 | 3,874 | SH | DFND | 3,874 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 4,500 | 76,885 | SH | SOLE | 76,300 | 0 | 585 | ||
LOWE'S COS INC | COM | 548661107 | 12 | 62 | SH | DFND | 62 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 9,615 | 50,555 | SH | SOLE | 49,976 | 0 | 579 | ||
Limoneira Co | COM | 532746104 | 438 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 852 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 30 | 134 | SH | DFND | 134 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,835 | 17,108 | SH | SOLE | 16,964 | 0 | 144 | ||
MDU RES GROUP INC | COM | 552690109 | 702 | 22,217 | SH | DFND | 0 | 0 | 22,217 | ||
MDU RES GROUP INC | COM | 552690109 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,391 | 5,898 | SH | DFND | 1,098 | 0 | 4,800 | ||
MICROSOFT CORP | COM | 594918104 | 11,642 | 49,379 | SH | SOLE | 48,940 | 0 | 439 | ||
Masco Corp | COM | 574599106 | 4 | 69 | SH | DFND | 69 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 2,626 | 43,845 | SH | SOLE | 43,557 | 0 | 288 | ||
Merck & Co Inc | COM | 58933Y105 | 592 | 7,680 | SH | DFND | 2,380 | 0 | 5,300 | ||
Merck & Co Inc | COM | 58933Y105 | 10 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 265 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
NEWMONT MINING CP | COM | 651639106 | 217 | 3,608 | SH | DFND | 0 | 0 | 3,608 | ||
NEWMONT MINING CP | COM | 651639106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9 | 69 | SH | DFND | 69 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,279 | 54,775 | SH | SOLE | 54,166 | 0 | 609 | ||
PEPSICO INC | COM | 713448108 | 252 | 1,782 | SH | DFND | 1,782 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,925 | 20,682 | SH | SOLE | 20,520 | 0 | 162 | ||
Palo Alto Networks Inc | COM | 697435105 | 4 | 11 | SH | DFND | 11 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,767 | 8,593 | SH | SOLE | 8,417 | 0 | 176 | ||
Pfizer Inc | COM | 717081103 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 390 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 200 | 1,474 | SH | DFND | 1,474 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 167 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 153 | 1,157 | SH | DFND | 57 | 0 | 1,100 | ||
QUALCOMM INC | COM | 747525103 | 2,198 | 16,578 | SH | SOLE | 16,427 | 0 | 151 | ||
SALESFORCE.COM INC | COM | 79466L302 | 5 | 23 | SH | DFND | 23 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,424 | 16,162 | SH | SOLE | 16,076 | 0 | 86 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 6 | 81 | SH | DFND | 81 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 6,117 | 77,633 | SH | SOLE | 76,819 | 0 | 814 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 35 | 299 | SH | DFND | 299 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 24,594 | 210,675 | SH | SOLE | 209,205 | 0 | 1,470 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 8 | 117 | SH | DFND | 117 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 5,608 | 82,098 | SH | SOLE | 81,600 | 0 | 498 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 9 | 54 | SH | DFND | 54 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 4,694 | 27,927 | SH | SOLE | 27,877 | 0 | 50 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 13 | 256 | SH | DFND | 256 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 8,280 | 168,776 | SH | SOLE | 167,466 | 0 | 1,310 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 16 | 482 | SH | DFND | 482 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 11,620 | 341,258 | SH | SOLE | 338,850 | 0 | 2,408 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 28 | 208 | SH | DFND | 208 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 19,639 | 147,871 | SH | SOLE | 146,461 | 0 | 1,410 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 4 | 66 | SH | DFND | 66 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 2,653 | 41,425 | SH | SOLE | 41,132 | 0 | 293 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 256 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 79 | 200 | SH | DFND | 200 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 5,143 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
SSgA Funds Management Inc | S&P SEMICNDCTR | 78464A862 | 17 | 93 | SH | DFND | 93 | 0 | 0 | ||
SSgA Funds Management Inc | S&P SEMICNDCTR | 78464A862 | 8,345 | 45,658 | SH | SOLE | 45,524 | 0 | 134 | ||
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 19 | 195 | SH | DFND | 195 | 0 | 0 | ||
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 14,080 | 143,018 | SH | SOLE | 142,150 | 0 | 868 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 15 | 199 | SH | DFND | 199 | 0 | 0 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 9,493 | 129,469 | SH | SOLE | 128,866 | 0 | 603 | ||
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 8 | 191 | SH | DFND | 191 | 0 | 0 | ||
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 5,413 | 137,077 | SH | SOLE | 135,852 | 0 | 1,225 | ||
STARBUCKS CORP | COM | 855244109 | 109 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 113 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 5 | 28 | SH | DFND | 28 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4,595 | 25,046 | SH | SOLE | 24,774 | 0 | 272 | ||
Target Corp | COM | 87612E106 | 497 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 548 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 6 | 25 | SH | DFND | 25 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,467 | 20,268 | SH | SOLE | 19,978 | 0 | 290 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6 | 17 | SH | DFND | 17 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 5,059 | 13,597 | SH | SOLE | 13,445 | 0 | 152 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 236 | 649 | SH | SOLE | 649 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 1,112 | 13,483 | SH | DFND | 13,283 | 0 | 200 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 78,264 | 948,653 | SH | SOLE | 944,386 | 0 | 4,267 | ||
VISA INC | COM CL A | 92826C839 | 267 | 1,263 | SH | DFND | 1,263 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 418 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 4,147 | 44,579 | SH | DFND | 44,579 | 0 | 0 | ||
Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 135,075 | 1,451,949 | SH | SOLE | 1,446,246 | 0 | 5,703 | ||
Walmart Inc | COM | 931142103 | 40 | 298 | SH | DFND | 298 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 5,599 | 41,222 | SH | SOLE | 40,782 | 0 | 440 | ||
Walt Disney Co/The | COM | 254687106 | 246 | 1,331 | SH | DFND | 831 | 0 | 500 | ||
Walt Disney Co/The | COM | 254687106 | 5,560 | 30,133 | SH | SOLE | 29,892 | 0 | 241 | ||
Williams-Sonoma Inc | COM | 969904101 | 269 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
YAMANA GOLD INC | COM | 98462Y100 | 287 | 66,200 | SH | DFND | 0 | 0 | 66,200 |