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 | 252 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
ADVANCED MICRO DEV | COM | 007903107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 189 | 108 | SH | DFND | 108 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,353 | 3,625 | SH | SOLE | 3,593 | 0 | 32 | ||
AMER EXPRESS CO | COM | 025816109 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 3,375 | 27,916 | SH | SOLE | 27,688 | 0 | 228 | ||
AT&T INC | COM | 00206R102 | 792 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 171 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
AbbVie Inc | COM | 00287Y109 | 93 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 244 | 2,231 | SH | DFND | 31 | 0 | 2,200 | ||
Abbott Laboratories | COM | 002824100 | 2,374 | 21,682 | SH | SOLE | 21,499 | 0 | 183 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 349 | 4,943 | SH | DFND | 0 | 0 | 4,943 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 8 | 51 | SH | DFND | 51 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 5,300 | 33,919 | SH | SOLE | 33,768 | 0 | 151 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 426 | 243 | SH | DFND | 43 | 0 | 200 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 102 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 436 | 134 | SH | DFND | 84 | 0 | 50 | ||
Amazon.com Inc | COM | 023135106 | 12,099 | 3,715 | SH | SOLE | 3,694 | 0 | 21 | ||
Amgen Inc | COM | 031162100 | 256 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 552 | 4,160 | SH | DFND | 2,160 | 0 | 2,000 | ||
Apple Inc | COM | 037833100 | 12,223 | 92,115 | SH | SOLE | 90,861 | 0 | 1,254 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,391 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 358 | 5,771 | SH | DFND | 2,021 | 0 | 3,750 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 3,824 | 61,654 | SH | SOLE | 61,279 | 0 | 375 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 144 | 622 | SH | DFND | 22 | 0 | 600 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 5,129 | 22,122 | SH | SOLE | 21,955 | 0 | 167 | ||
BlackRock Fund Advisors | EM MKT SM-CP ETF | 464286475 | 241 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 1,389 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 3,840 | 52,638 | SH | SOLE | 52,638 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 1,022 | 4,448 | SH | DFND | 4,401 | 0 | 47 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 37,431 | 162,863 | SH | SOLE | 162,395 | 0 | 468 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 199 | 2,170 | SH | DFND | 1,798 | 0 | 372 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 69,605 | 757,399 | SH | SOLE | 751,662 | 0 | 5,737 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 595 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 1,464 | 38,010 | SH | DFND | 37,561 | 0 | 449 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 61,849 | 1,606,063 | SH | SOLE | 1,602,539 | 0 | 3,524 | ||
CISCO SYSTEMS | COM | 17275R102 | 138 | 3,076 | SH | DFND | 123 | 0 | 2,953 | ||
CISCO SYSTEMS | COM | 17275R102 | 4,963 | 110,912 | SH | SOLE | 109,992 | 0 | 920 | ||
CVS Health Corp | COM | 126650100 | 261 | 3,826 | SH | DFND | 3,826 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 23 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 97 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 199 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 281 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 110 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
Coca-Cola Co/The | COM | 191216100 | 121 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 4,214 | 80,422 | SH | SOLE | 79,841 | 0 | 581 | ||
Costco Wholesale Corp | COM | 22160K105 | 328 | 870 | SH | SOLE | 870 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 304 | 3,363 | SH | DFND | 3,363 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,421 | 30,118 | SH | SOLE | 29,905 | 0 | 213 | ||
Equinox Gold Corp | COM | 29446Y502 | 137 | 13,264 | SH | DFND | 0 | 0 | 13,264 | ||
Exelon Corp | COM | 30161N101 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 1,546 | 36,620 | SH | SOLE | 36,498 | 0 | 122 | ||
Exxon Mobil Corp | COM | 30231G102 | 95 | 2,300 | SH | DFND | 300 | 0 | 2,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 169 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5 | 18 | SH | DFND | 18 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,937 | 15,166 | SH | SOLE | 15,060 | 0 | 106 | ||
FISERV INC | COM | 337738108 | 273 | 2,399 | SH | DFND | 2,399 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 141 | 515 | SH | DFND | 15 | 0 | 500 | ||
Facebook Inc | CL A | 30303M102 | 3,614 | 13,231 | SH | SOLE | 13,131 | 0 | 100 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 1,200 | 29,422 | SH | DFND | 0 | 0 | 29,422 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 3,769 | 92,453 | SH | SOLE | 1,000 | 0 | 91,453 | ||
GEN DYNAMICS CORP | COM | 369550108 | 253 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
GEN DYNAMICS CORP | COM | 369550108 | 31 | 205 | SH | SOLE | 205 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 6 | 23 | SH | DFND | 23 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 4,810 | 18,240 | SH | SOLE | 18,162 | 0 | 78 | ||
Home Depot Inc/The | COM | 437076102 | 236 | 887 | SH | DFND | 0 | 0 | 887 | ||
Home Depot Inc/The | COM | 437076102 | 455 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 4 | 17 | SH | DFND | 17 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 3,243 | 15,248 | SH | SOLE | 15,150 | 0 | 98 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 191 | 937 | SH | DFND | 937 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 11 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 1,961 | 17,006 | SH | SOLE | 16,835 | 0 | 171 | ||
IPG Photonics Corp | COM | 44980X109 | 201 | 900 | SH | DFND | 0 | 0 | 900 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,539 | 4,101 | SH | DFND | 4,020 | 0 | 81 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 74,951 | 199,661 | SH | SOLE | 198,700 | 0 | 961 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 345 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 892 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 343 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 351 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,334 | 103,233 | SH | SOLE | 103,233 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 384 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 446 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
Inmode Ltd | SHS | M5425M103 | 285 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
Intel Corp | COM | 458140100 | 139 | 2,800 | SH | DFND | 800 | 0 | 2,000 | ||
Intel Corp | COM | 458140100 | 492 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 18 | 138 | SH | DFND | 138 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,571 | 43,839 | SH | SOLE | 43,495 | 0 | 344 | ||
Johnson & Johnson | COM | 478160104 | 512 | 3,256 | SH | DFND | 1,356 | 0 | 1,900 | ||
Johnson & Johnson | COM | 478160104 | 367 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 5 | 18 | SH | DFND | 18 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 3,289 | 12,704 | SH | SOLE | 12,597 | 0 | 107 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 545 | 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 | 4,575 | 78,240 | SH | SOLE | 77,802 | 0 | 438 | ||
LOWE'S COS INC | COM | 548661107 | 10 | 62 | SH | DFND | 62 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 8,339 | 51,956 | SH | SOLE | 51,472 | 0 | 484 | ||
LightPath Technologies Inc | COM CL A | 532257805 | 78 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
Limoneira Co | COM | 532746104 | 416 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 875 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 29 | 134 | SH | DFND | 134 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,672 | 17,112 | SH | SOLE | 16,996 | 0 | 116 | ||
MDU RES GROUP INC | COM | 552690109 | 585 | 22,217 | SH | DFND | 0 | 0 | 22,217 | ||
MDU RES GROUP INC | COM | 552690109 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,312 | 5,898 | SH | DFND | 1,098 | 0 | 4,800 | ||
MICROSOFT CORP | COM | 594918104 | 11,184 | 50,285 | SH | SOLE | 49,938 | 0 | 347 | ||
Maxar Technologies Inc | COM | 57778K105 | 540 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
Merck & Co Inc | COM | 58933Y105 | 628 | 7,680 | SH | DFND | 2,380 | 0 | 5,300 | ||
Merck & Co Inc | COM | 58933Y105 | 29 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 226 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
NEWMONT MINING CP | COM | 651639106 | 216 | 3,608 | SH | DFND | 0 | 0 | 3,608 | ||
NIKE INC | CL B | 654106103 | 10 | 69 | SH | DFND | 69 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,955 | 56,228 | SH | SOLE | 55,723 | 0 | 505 | ||
PEPSICO INC | COM | 713448108 | 264 | 1,782 | SH | DFND | 1,782 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,159 | 21,301 | SH | SOLE | 21,170 | 0 | 131 | ||
Palo Alto Networks Inc | COM | 697435105 | 4 | 11 | SH | DFND | 11 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,895 | 8,147 | SH | SOLE | 7,987 | 0 | 160 | ||
Pfizer Inc | COM | 717081103 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 409 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
Pfizer Inc | CL A | 98978V103 | 207 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
Pfizer Inc | CL A | 98978V103 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 205 | 1,474 | SH | DFND | 1,474 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 503 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 168 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
QUALCOMM INC | COM | 747525103 | 94 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 6 | 81 | SH | DFND | 81 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 5,865 | 81,025 | SH | SOLE | 80,325 | 0 | 700 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 31 | 276 | SH | DFND | 276 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 22,891 | 201,791 | SH | SOLE | 200,688 | 0 | 1,103 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 8 | 117 | SH | DFND | 117 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 5,440 | 80,649 | SH | SOLE | 80,259 | 0 | 390 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 9 | 54 | SH | DFND | 54 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 4,397 | 27,346 | SH | SOLE | 27,311 | 0 | 35 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 8 | 217 | SH | DFND | 217 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 5,434 | 143,365 | SH | SOLE | 142,394 | 0 | 971 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 14 | 482 | SH | DFND | 482 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 10,321 | 350,087 | SH | SOLE | 348,133 | 0 | 1,954 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 43 | 333 | SH | DFND | 333 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 31,268 | 240,486 | SH | SOLE | 239,035 | 0 | 1,451 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 4 | 66 | SH | DFND | 66 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 2,673 | 42,634 | SH | SOLE | 42,410 | 0 | 224 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 237 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 75 | 200 | SH | DFND | 200 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 6,820 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 17 | 195 | SH | DFND | 195 | 0 | 0 | ||
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 12,706 | 143,489 | SH | SOLE | 142,843 | 0 | 646 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 13 | 199 | SH | DFND | 199 | 0 | 0 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 8,708 | 129,052 | SH | SOLE | 128,626 | 0 | 426 | ||
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 7 | 191 | SH | DFND | 191 | 0 | 0 | ||
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 5,207 | 142,425 | SH | SOLE | 141,429 | 0 | 996 | ||
STARBUCKS CORP | COM | 855244109 | 107 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 178 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4 | 28 | SH | DFND | 28 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3,899 | 25,504 | SH | SOLE | 25,276 | 0 | 228 | ||
Target Corp | COM | 87612E106 | 443 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 586 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 7 | 33 | SH | DFND | 33 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 5,565 | 26,727 | SH | SOLE | 26,470 | 0 | 257 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6 | 17 | SH | DFND | 17 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 4,964 | 14,156 | SH | SOLE | 14,028 | 0 | 128 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 344 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 276 | 1,263 | SH | DFND | 1,263 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 452 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 3,925 | 40,409 | SH | DFND | 40,409 | 0 | 0 | ||
Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 176,780 | 1,819,844 | SH | SOLE | 1,814,193 | 0 | 5,651 | ||
Walmart Inc | COM | 931142103 | 43 | 298 | SH | DFND | 298 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 6,076 | 42,149 | SH | SOLE | 41,787 | 0 | 362 | ||
Walt Disney Co/The | COM | 254687106 | 281 | 1,549 | SH | DFND | 1,049 | 0 | 500 | ||
Walt Disney Co/The | COM | 254687106 | 5,650 | 31,183 | SH | SOLE | 30,990 | 0 | 193 | ||
YAMANA GOLD INC | COM | 98462Y100 | 378 | 66,200 | SH | DFND | 0 | 0 | 66,200 |