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 | 2,117 | 15,510 | SH | SOLE | 15,460 | 0 | 50 | ||
ABBOTT LABS | COM | 002824100 | 2,027 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,104 | 66,995 | SH | SOLE | 66,595 | 0 | 400 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 384 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 871 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,864 | 46,839 | SH | SOLE | 46,839 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,063 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,953 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 197 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 27 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 518 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,452,250 | 5,711,000 | SH | DFND | 01 02 | 0 | 5,711,000 | 0 | |
APPLE INC | COM | 037833100 | 3,578 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,435 | 225,900 | SH | OTR | 0 | 0 | 225,900 | ||
AT&T INC | COM | 00206R102 | 99 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 311,033 | 9,234,943 | SH | DFND | 01 02 | 0 | 9,234,943 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 121 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 249 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 11,945 | 9,435 | SH | OTR | 0 | 0 | 9,435 | ||
BK OF AMERICA CORP | COM | 060505104 | 483,012 | 22,751,400 | SH | DFND | 01 02 | 0 | 22,751,400 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 895 | 407,000 | SH | OTR | 0 | 0 | 407,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,957 | 71,000 | SH | SOLE | 70,600 | 0 | 400 | ||
BROADCOM INC | COM | 11135F101 | 1,373 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 567 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,459 | 47,746 | SH | SOLE | 47,546 | 0 | 200 | ||
CISCO SYS INC | COM | 17275R102 | 7,034 | 178,934 | SH | SOLE | 178,234 | 0 | 700 | ||
CITIGROUP INC | COM NEW | 172967424 | 969 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,583 | 26,953 | SH | SOLE | 26,953 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,182 | 94,515 | SH | SOLE | 94,015 | 0 | 500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 939 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 406 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,496 | 44,984 | SH | SOLE | 44,784 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 1,242 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 45 | 328 | SH | SOLE | 328 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,815 | 51,689 | SH | SOLE | 51,389 | 0 | 300 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 28,952 | 227,750 | SH | DFND | 01 02 | 0 | 227,750 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,159 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,063 | 42,430 | SH | SOLE | 42,130 | 0 | 300 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,687 | 45,590 | SH | SOLE | 45,290 | 0 | 300 | ||
EBAY INC | COM | 278642103 | 1,362 | 45,325 | SH | SOLE | 45,325 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15 | 676 | SH | SOLE | 676 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,306 | 69,375 | SH | SOLE | 68,975 | 0 | 400 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,203 | 34,085 | SH | SOLE | 33,885 | 0 | 200 | ||
EOG RES INC | COM | 26875P101 | 600 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 229 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 577 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,695 | 88,975 | SH | SOLE | 88,475 | 0 | 500 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,386 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 684 | 55,491 | SH | OTR | 55,491 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66,638 | 431,063 | SH | DFND | 01 02 | 0 | 431,063 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,925 | 232,876 | SH | OTR | 0 | 0 | 232,876 | ||
HOME DEPOT INC | COM | 437076102 | 302 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 77 | 575 | SH | SOLE | 575 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,135 | 65,375 | SH | SOLE | 65,375 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 50 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 97 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,099 | 27,930 | SH | SOLE | 27,780 | 0 | 150 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 158 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 400 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 919 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,245 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,112 | 76,900 | SH | OTR | 0 | 0 | 76,900 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,666 | 115,300 | SH | SOLE | 0 | 0 | 115,300 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,872 | 124,000 | SH | SOLE | 116,000 | 0 | 8,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,943 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 941 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 973 | 17,345 | SH | OTR | 0 | 0 | 17,345 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,605 | 72,000 | SH | SOLE | 18,000 | 0 | 54,000 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 373 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,364 | 56,340 | SH | SOLE | 0 | 0 | 56,340 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 462 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,088 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 809 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,313 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,774 | 78,514 | SH | SOLE | 36,964 | 0 | 41,550 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 208 | 2,825 | SH | OTR | 0 | 0 | 2,825 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,292 | 32,727 | SH | SOLE | 32,577 | 0 | 150 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 591 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 838 | 92,750 | SH | OTR | 0 | 0 | 92,750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,064 | 89,572 | SH | SOLE | 89,272 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 49,066 | 545,000 | SH | DFND | 01 02 | 0 | 545,000 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 141 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,259 | 162,285 | SH | SOLE | 161,385 | 0 | 900 | ||
LILLY ELI & CO | COM | 532457108 | 5,941 | 42,829 | SH | SOLE | 42,629 | 0 | 200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,472 | 16,145 | SH | SOLE | 16,095 | 0 | 50 | ||
MARKEL CORP | COM | 570535104 | 139 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,690 | 34,410 | SH | SOLE | 34,260 | 0 | 150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,015 | 22,344 | SH | SOLE | 22,344 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,456 | 70,915 | SH | SOLE | 70,515 | 0 | 400 | ||
MICROSOFT CORP | COM | 594918104 | 11,524 | 73,067 | SH | SOLE | 72,867 | 0 | 200 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,303 | 110,280 | SH | SOLE | 109,780 | 0 | 500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,126 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 93 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,612 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 21 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 192 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 186 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 65 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 134 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,952 | 144,780 | SH | SOLE | 143,980 | 0 | 800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,834 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,458 | 45,446 | SH | SOLE | 45,246 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 5,405 | 165,582 | SH | SOLE | 164,882 | 0 | 700 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,845 | 50,735 | SH | SOLE | 50,435 | 0 | 300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 105,340 | 1,100,500 | SH | DFND | 01 02 | 0 | 1,100,500 | 0 | |
PPL CORP | COM | 69351T106 | 2,667 | 108,070 | SH | SOLE | 107,470 | 0 | 600 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,295 | 66,310 | SH | SOLE | 66,060 | 0 | 250 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,056 | 68,060 | SH | SOLE | 67,560 | 0 | 500 | ||
QUALCOMM INC | COM | 747525103 | 685 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,914 | 54,880 | SH | SOLE | 54,580 | 0 | 300 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 656 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,194 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,279 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
SOUTHERN CO | COM | 842587107 | 5,078 | 93,795 | SH | SOLE | 93,445 | 0 | 350 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,710 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,220 | 194,839 | SH | SOLE | 21,571 | 0 | 173,268 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,692 | 49,241 | SH | OTR | 0 | 0 | 49,241 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,972 | 15,109 | SH | OTR | 0 | 0 | 15,109 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,232 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,843 | 78,582 | SH | SOLE | 0 | 0 | 78,582 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 85 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,893 | 95,650 | SH | SOLE | 0 | 0 | 95,650 | ||
STARBUCKS CORP | COM | 855244109 | 335 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,557 | 77,950 | SH | SOLE | 77,500 | 0 | 450 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 835 | 55,026 | SH | SOLE | 55,026 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,486 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 72 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 886 | 108,887 | SH | OTR | 0 | 0 | 108,887 | ||
UNION PAC CORP | COM | 907818108 | 1,298 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 181 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25 | 266 | SH | SOLE | 266 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 607,300 | 17,628,443 | SH | DFND | 01 02 | 0 | 17,628,443 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,264 | 36,678 | SH | SOLE | 36,678 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 88 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,377 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,030 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 933 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,673 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,805 | 68,300 | SH | SOLE | 56,000 | 0 | 12,300 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,182 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,093 | 19,820 | SH | OTR | 0 | 0 | 19,820 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,690 | 52,145 | SH | SOLE | 47,400 | 0 | 4,745 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 986 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
VAREX IMAGING CORP | COM | 92214X106 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 175 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,042 | 29,000 | SH | OTR | 29,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,237 | 78,857 | SH | SOLE | 78,407 | 0 | 450 | ||
WABTEC | COM | 929740108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 931 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,920 | 52,100 | SH | SOLE | 51,800 | 0 | 300 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 185 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 645,061 | 22,476,000 | SH | DFND | 01 02 | 0 | 22,476,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,144 | 144,397 | SH | SOLE | 143,797 | 0 | 600 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 16,913 | 13,275 | SH | OTR | 0 | 0 | 13,275 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9,223 | 179,996 | SH | OTR | 10,796 | 0 | 169,200 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9,148 | 178,529 | SH | SOLE | 23,354 | 0 | 155,175 | ||
YUM BRANDS INC | COM | 988498101 | 678 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 844 | 19,800 | SH | SOLE | 19,800 | 0 | 0 |