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 |
3M CO | COM | 88579Y101 | 203 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 334 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,332 | 6,202 | SH | DFND | 6,202 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,235 | 874 | SH | DFND | 874 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,295 | 916 | SH | OTR | 0 | 916 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,225 | 4,390 | SH | DFND | 4,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,927 | 4,180 | SH | OTR | 0 | 4,180 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 398 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 315 | 1,217 | SH | OTR | 0 | 1,217 | 0 | ||
AT&T INC | COM | 00206R102 | 203 | 6,700 | SH | OTR | 0 | 6,700 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 127 | 22,294 | SH | DFND | 22,294 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 11,697 | 280,039 | SH | OTR | 0 | 280,039 | 0 | ||
BCE INC | COM NEW | 05534B760 | 19,370 | 463,721 | SH | DFND | 463,721 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 322 | 202 | SH | OTR | 0 | 202 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 206 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,689 | 507,271 | SH | DFND | 507,271 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,874 | 117,740 | SH | OTR | 0 | 117,740 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,276 | 31,042 | SH | DFND | 31,042 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 860 | 20,928 | SH | OTR | 0 | 20,928 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 133 | 13,439 | SH | OTR | 0 | 13,439 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 203 | 4,247 | SH | DFND | 4,247 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 557 | 13,083 | SH | DFND | 13,083 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,316 | 143,032 | SH | DFND | 143,032 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 270 | 26,390 | SH | OTR | 0 | 26,390 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 7,971 | 119,019 | SH | DFND | 119,019 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 6,643 | 99,188 | SH | OTR | 0 | 99,188 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,115 | 236,113 | SH | DFND | 236,113 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,600 | 149,178 | SH | OTR | 0 | 149,178 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 23,342 | 263,538 | SH | DFND | 263,538 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 11,509 | 129,947 | SH | OTR | 0 | 129,947 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 11,239 | 44,015 | SH | DFND | 44,015 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,736 | 10,714 | SH | OTR | 0 | 10,714 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 329 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 7,382 | 117,173 | SH | DFND | 117,173 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,009 | 16,011 | SH | OTR | 0 | 16,011 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 314 | 3,516 | SH | OTR | 0 | 3,516 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,411 | 30,255 | SH | DFND | 30,255 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 212 | 4,547 | SH | OTR | 0 | 4,547 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 335 | 2,061 | SH | OTR | 0 | 2,061 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,063 | 46,167 | SH | DFND | 46,167 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 437 | 9,783 | SH | OTR | 0 | 9,783 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 318 | 4,340 | SH | OTR | 0 | 4,340 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 370 | 6,460 | SH | OTR | 0 | 6,460 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 255 | 4,457 | SH | DFND | 4,457 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,379 | 112,349 | SH | DFND | 112,349 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,964 | 76,031 | SH | OTR | 0 | 76,031 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,607 | 18,493 | SH | DFND | 18,493 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,918 | 16,219 | SH | OTR | 0 | 16,219 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 21 | 12,935 | SH | OTR | 0 | 12,935 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,030 | 34,103 | SH | DFND | 34,103 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,157 | 12,199 | SH | OTR | 0 | 12,199 | 0 | ||
DEERE & CO | COM | 244199105 | 369 | 2,350 | SH | OTR | 0 | 2,350 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 293 | 2,181 | SH | OTR | 0 | 2,181 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,768 | 15,858 | SH | OTR | 0 | 15,858 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,872 | 25,754 | SH | DFND | 25,754 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 424 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 256 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,109 | 39,693 | SH | DFND | 39,693 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,253 | 23,592 | SH | OTR | 0 | 23,592 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,627 | 382,223 | SH | DFND | 382,223 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,191 | 302,125 | SH | OTR | 0 | 302,125 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375 | 8,390 | SH | OTR | 0 | 8,390 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 290 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 230 | 1,015 | SH | OTR | 0 | 1,015 | 0 | ||
FORTIS INC | COM | 349553107 | 7,601 | 199,595 | SH | DFND | 199,595 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 6,635 | 174,241 | SH | OTR | 0 | 174,241 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,573 | 23,252 | SH | DFND | 23,252 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 720 | 10,644 | SH | OTR | 0 | 10,644 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 10,934 | 78,304 | SH | DFND | 78,304 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,921 | 13,758 | SH | OTR | 0 | 13,758 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 941 | 23,070 | SH | OTR | 0 | 23,070 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,095 | 8,363 | SH | DFND | 8,363 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 401 | 1,601 | SH | OTR | 0 | 1,601 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,214 | 29,146 | SH | DFND | 29,146 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,618 | 18,108 | SH | OTR | 0 | 18,108 | 0 | ||
ILLUMINA INC | COM | 452327109 | 260 | 703 | SH | OTR | 0 | 703 | 0 | ||
INTEL CORP | COM | 458140100 | 398 | 6,650 | SH | OTR | 0 | 6,650 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 272 | 2,300 | SH | OTR | 0 | 2,300 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 216 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 330 | 13,150 | SH | OTR | 0 | 13,150 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 235 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,312 | 66,218 | SH | DFND | 66,218 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,700 | 33,420 | SH | OTR | 0 | 33,420 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,654 | 28,212 | SH | OTR | 0 | 28,212 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,628 | 49,202 | SH | DFND | 49,202 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,849 | 20,397 | SH | DFND | 20,397 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,119 | 5,930 | SH | OTR | 0 | 5,930 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,479 | 6,972 | SH | DFND | 6,972 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,309 | 6,172 | SH | OTR | 0 | 6,172 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 714 | 16,043 | SH | OTR | 0 | 16,043 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,636 | 560,660 | SH | DFND | 560,660 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,476 | 328,670 | SH | OTR | 0 | 328,670 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,868 | 19,845 | SH | DFND | 19,845 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,648 | 12,336 | SH | OTR | 0 | 12,336 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 749 | 4,059 | SH | DFND | 4,059 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 792 | 4,293 | SH | OTR | 0 | 4,293 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,939 | 32,049 | SH | OTR | 0 | 32,049 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,433 | 70,156 | SH | DFND | 70,156 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 296 | 3,828 | SH | DFND | 3,828 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 668 | 8,637 | SH | OTR | 0 | 8,637 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,904 | 83,063 | SH | DFND | 83,063 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,004 | 63,898 | SH | OTR | 0 | 63,898 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 253 | 4,943 | SH | DFND | 4,943 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 264 | 5,166 | SH | OTR | 0 | 5,166 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 294 | 6,090 | SH | OTR | 0 | 6,090 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 297 | 1,238 | SH | DFND | 1,238 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 267 | 1,111 | SH | OTR | 0 | 1,111 | 0 | ||
NIKE INC | CL B | 654106103 | 4,026 | 41,064 | SH | DFND | 41,064 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,426 | 24,746 | SH | OTR | 0 | 24,746 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 266 | 4,055 | SH | OTR | 0 | 4,055 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,834 | 181,752 | SH | DFND | 181,752 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,228 | 69,416 | SH | OTR | 0 | 69,416 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,457 | 128,460 | SH | DFND | 128,460 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 339 | 7,981 | SH | OTR | 0 | 7,981 | 0 | ||
ORACLE CORP | COM | 68389X105 | 445 | 8,051 | SH | DFND | 8,051 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 760 | 13,747 | SH | OTR | 0 | 13,747 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 211 | 500 | SH | DFND | 500 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,942 | 117,688 | SH | DFND | 117,688 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,027 | 81,095 | SH | OTR | 0 | 81,095 | 0 | ||
PEPSICO INC | COM | 713448108 | 486 | 3,672 | SH | OTR | 0 | 3,672 | 0 | ||
PFIZER INC | COM | 717081103 | 1,082 | 33,099 | SH | DFND | 33,099 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,545 | 47,243 | SH | OTR | 0 | 47,243 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 493 | 4,127 | SH | DFND | 4,127 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 672 | 5,620 | SH | OTR | 0 | 5,620 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 311 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 303 | 3,781 | SH | OTR | 0 | 3,781 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,090 | 38,258 | SH | OTR | 0 | 38,258 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,856 | 180,408 | SH | DFND | 180,408 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,336 | 32,700 | SH | DFND | 32,700 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,188 | 253,489 | SH | DFND | 253,489 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,318 | 132,323 | SH | OTR | 0 | 132,323 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 30,829 | 454,711 | SH | DFND | 454,711 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 51,557 | 760,426 | SH | OTR | 0 | 760,426 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,247 | 565,233 | SH | DFND | 565,233 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,914 | 117,017 | SH | OTR | 0 | 117,017 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,153 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 333 | 1,080 | SH | OTR | 0 | 1,080 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 796 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 213 | 2,340 | SH | DFND | 2,340 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,375 | 64,627 | SH | OTR | 0 | 64,627 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,482 | 94,760 | SH | DFND | 94,760 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,008 | 415,643 | SH | DFND | 415,643 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,474 | 206,050 | SH | OTR | 0 | 206,050 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 13,648 | 318,436 | SH | DFND | 318,436 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 17,994 | 419,833 | SH | OTR | 0 | 419,833 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,383 | 41,480 | SH | DFND | 41,480 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,878 | 23,023 | SH | OTR | 0 | 23,023 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 157 | 15,066 | SH | DFND | 15,066 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 10,416 | 621,127 | SH | DFND | 621,127 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 5,843 | 348,463 | SH | OTR | 0 | 348,463 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 227 | 626 | SH | OTR | 0 | 626 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,064 | 118,638 | SH | DFND | 118,638 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,575 | 23,178 | SH | OTR | 0 | 23,178 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,110 | 607,710 | SH | DFND | 607,710 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,601 | 416,959 | SH | OTR | 0 | 416,959 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,410 | 64,018 | SH | DFND | 64,018 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,635 | 30,685 | SH | OTR | 0 | 30,685 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 572 | 5,149 | SH | OTR | 0 | 5,149 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,347 | 4,567 | SH | OTR | 0 | 4,567 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,834 | 6,219 | SH | DFND | 6,219 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 747 | 12,700 | SH | OTR | 0 | 12,700 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 216 | 3,750 | SH | OTR | 0 | 3,750 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 634 | 11,499 | SH | DFND | 11,499 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373 | 6,757 | SH | OTR | 0 | 6,757 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,734 | 50,390 | SH | DFND | 50,390 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,099 | 26,394 | SH | OTR | 0 | 26,394 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,788 | 83,041 | SH | DFND | 83,041 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 759 | 8,088 | SH | OTR | 0 | 8,088 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 674 | 26,323 | SH | OTR | 0 | 26,323 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 666 | 15,124 | SH | DFND | 15,124 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 200 | 4,165 | SH | OTR | 0 | 4,165 | 0 |