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 | 3,393 | 22,788 | SH | SOLE | 21,660 | 0 | 1,128 | ||
ABBOTT LABS | COM | 002824100 | 3,182 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,125 | 74,795 | SH | SOLE | 71,595 | 0 | 3,200 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,450 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,009 | 49,139 | SH | SOLE | 49,139 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 738 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 230 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,994 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 262 | 873 | SH | SOLE | 0 | 0 | 873 | ||
AMGEN INC | COM | 031162100 | 237 | 981 | SH | SOLE | 0 | 0 | 981 | ||
APPLE INC | COM | 037833100 | 6,929 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,566,271 | 20,424,207 | SH | DFND | 01 02 | 0 | 20,424,207 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 4,733 | 225,900 | SH | OTR | 0 | 0 | 225,900 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 265 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 98,734 | 1,989,411 | SH | DFND | 01 02 | 0 | 1,989,411 | 0 | |
BAXTER INTL INC | COM | 071813109 | 95 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
BECTON DICKINSON & CO | COM | 075887109 | 29 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 12,383 | 9,435 | SH | OTR | 0 | 0 | 9,435 | ||
BK OF AMERICA CORP | COM | 060505104 | 220 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
BK OF AMERICA CORP | COM | 060505104 | 937,813 | 22,751,400 | SH | DFND | 01 02 | 0 | 22,751,400 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 1,867 | 443,493 | SH | OTR | 0 | 0 | 443,493 | ||
BLACKROCK INC | COM | 09247X101 | 199 | 261 | SH | SOLE | 0 | 0 | 261 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 123 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,922 | 108,471 | SH | SOLE | 103,750 | 0 | 4,721 | ||
BROADCOM INC | COM | 11135F101 | 7,084 | 11,250 | SH | SOLE | 11,080 | 0 | 170 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,682 | 59,465 | SH | SOLE | 58,265 | 0 | 1,200 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 129 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CISCO SYS INC | COM | 17275R102 | 11,482 | 205,920 | SH | SOLE | 196,634 | 0 | 9,286 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,465 | 64,900 | SH | SOLE | 64,200 | 0 | 700 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,753 | 89,000 | SH | DFND | 01 02 | 0 | 89,000 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,927 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,653 | 107,311 | SH | SOLE | 103,165 | 0 | 4,146 | ||
CONAGRA BRANDS INC | COM | 205887102 | 92 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,447 | 44,471 | SH | SOLE | 44,471 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,055 | 43,634 | SH | SOLE | 43,034 | 0 | 600 | ||
CUMMINS INC | COM | 231021106 | 179 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CVS HEALTH CORP | COM | 126650100 | 1,928 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,743 | 58,239 | SH | SOLE | 55,939 | 0 | 2,300 | ||
DEERE & CO | COM | 244199105 | 208 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 46,265 | 227,750 | SH | DFND | 01 02 | 0 | 227,750 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,959 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,457 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 53 | 625 | SH | SOLE | 0 | 0 | 625 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,604 | 50,190 | SH | SOLE | 49,390 | 0 | 800 | ||
EBAY INC. | COM | 278642103 | 2,738 | 47,825 | SH | SOLE | 47,825 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,690 | 88,625 | SH | SOLE | 87,525 | 0 | 1,100 | ||
ENBRIDGE INC | COM | 29250N105 | 40 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,516 | 38,685 | SH | SOLE | 38,085 | 0 | 600 | ||
EOG RES INC | COM | 26875P101 | 3,505 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 391 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 61 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FRANCO NEV CORP | COM | 351858105 | 925 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 77 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 292 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
GENERAL MLS INC | COM | 370334104 | 5,909 | 87,250 | SH | SOLE | 85,750 | 0 | 1,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 209 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,549 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,542 | 232,876 | SH | OTR | 0 | 0 | 232,876 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,305 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,085 | 3,624 | SH | SOLE | 2,900 | 0 | 724 | ||
HONEYWELL INTL INC | COM | 438516106 | 129 | 665 | SH | SOLE | 0 | 0 | 665 | ||
HP INC | COM | 40434L105 | 279 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
HP INC | COM | 40434L105 | 5,067 | 139,600 | SH | DFND | 01 02 | 0 | 139,600 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 206 | 982 | SH | SOLE | 0 | 0 | 982 | ||
INTEL CORP | COM | 458140100 | 200 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,106 | 31,580 | SH | SOLE | 31,080 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 281 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 410 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,606 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,944 | 197,000 | SH | SOLE | 2,300 | 0 | 194,700 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,254 | 124,000 | SH | SOLE | 116,000 | 0 | 8,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,642 | 153,100 | SH | SOLE | 0 | 0 | 153,100 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 24,483 | 458,490 | SH | SOLE | 34,800 | 0 | 423,690 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,625 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,350 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,128 | 84,040 | SH | SOLE | 17,390 | 0 | 66,650 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,642 | 32,110 | SH | SOLE | 0 | 0 | 32,110 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,024 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,661 | 12,965 | SH | SOLE | 5,300 | 0 | 7,665 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,066 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 25,093 | 195,839 | SH | SOLE | 43,564 | 0 | 152,275 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 362 | 2,825 | SH | OTR | 0 | 0 | 2,825 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,267 | 35,361 | SH | SOLE | 33,977 | 0 | 1,384 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,070 | 31,567 | SH | SOLE | 31,567 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,939 | 92,750 | SH | OTR | 0 | 0 | 92,750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,441 | 98,597 | SH | SOLE | 96,972 | 0 | 1,625 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 279 | 2,263 | SH | SOLE | 500 | 0 | 1,763 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,419 | 180,785 | SH | SOLE | 172,385 | 0 | 8,400 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 85 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 76 | 305 | SH | SOLE | 0 | 0 | 305 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 102 | 940 | SH | SOLE | 0 | 0 | 940 | ||
LILLY ELI & CO | COM | 532457108 | 12,433 | 43,414 | SH | SOLE | 41,759 | 0 | 1,655 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,492 | 19,238 | SH | SOLE | 18,395 | 0 | 843 | ||
LOWES COS INC | COM | 548661107 | 52 | 255 | SH | SOLE | 0 | 0 | 255 | ||
M & T BK CORP | COM | 55261F104 | 210 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
MARKEL CORP | COM | 570535104 | 5,975 | 4,050 | SH | DFND | 01 02 | 0 | 4,050 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 237 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 82 | 825 | SH | SOLE | 0 | 0 | 825 | ||
MCDONALDS CORP | COM | 580135101 | 8,987 | 36,342 | SH | SOLE | 34,960 | 0 | 1,382 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,435 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,704 | 93,895 | SH | SOLE | 91,415 | 0 | 2,480 | ||
MICROSOFT CORP | COM | 594918104 | 17,464 | 56,646 | SH | SOLE | 56,246 | 0 | 400 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,395 | 101,080 | SH | SOLE | 99,780 | 0 | 1,300 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,714 | 27,304 | SH | SOLE | 23,685 | 0 | 3,619 | ||
NEWMONT CORP | COM | 651639106 | 2,966 | 37,328 | SH | SOLE | 37,328 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 72 | 160 | SH | SOLE | 0 | 0 | 160 | ||
OGE ENERGY CORP | COM | 670837103 | 60 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
ORACLE CORP | COM | 68389X105 | 79 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 140 | 495 | SH | SOLE | 0 | 0 | 495 | ||
PAYCHEX INC | COM | 704326107 | 498 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,764 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,335 | 43,824 | SH | SOLE | 41,487 | 0 | 2,337 | ||
PFIZER INC | COM | 717081103 | 9,203 | 177,780 | SH | SOLE | 171,827 | 0 | 5,953 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 222 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,407 | 56,435 | SH | SOLE | 55,635 | 0 | 800 | ||
PPL CORP | COM | 69351T106 | 220 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,771 | 70,485 | SH | SOLE | 68,760 | 0 | 1,725 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,548 | 79,260 | SH | SOLE | 78,060 | 0 | 1,200 | ||
QUALCOMM INC | COM | 747525103 | 1,222 | 8,001 | SH | SOLE | 6,290 | 0 | 1,711 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 296 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 957 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,152 | 15,075 | SH | SOLE | 1,075 | 0 | 14,000 | ||
SHELL PLC | SPON ADS | 780259305 | 3,309 | 60,240 | SH | SOLE | 58,830 | 0 | 1,410 | ||
SOUTHERN CO | COM | 842587107 | 7,367 | 101,595 | SH | SOLE | 99,145 | 0 | 2,450 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 165 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,195 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5,111 | 58,000 | SH | SOLE | 5,490 | 0 | 52,510 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103,689 | 229,583 | SH | SOLE | 25,485 | 0 | 204,098 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,162 | 30,845 | SH | SOLE | 0 | 0 | 30,845 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,299 | 48,582 | SH | SOLE | 0 | 0 | 48,582 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 83 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,882 | 95,650 | SH | SOLE | 0 | 0 | 95,650 | ||
STARBUCKS CORP | COM | 855244109 | 810 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,898 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,920 | 84,750 | SH | SOLE | 83,650 | 0 | 1,100 | ||
TARGET CORP | COM | 87612E106 | 4,826 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,459 | 24,302 | SH | SOLE | 23,090 | 0 | 1,212 | ||
TJX COS INC NEW | COM | 872540109 | 957 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 975 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 260 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
TRUIST FINL CORP | COM | 89832Q109 | 686 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 256 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
UNION PAC CORP | COM | 907818108 | 3,420 | 12,518 | SH | SOLE | 11,500 | 0 | 1,018 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,469 | 84,078 | SH | SOLE | 83,478 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 936,952 | 17,628,443 | SH | DFND | 01 02 | 0 | 17,628,443 | 0 | |
V F CORP | COM | 918204108 | 163 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,574 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,303 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,325 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,725 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,516 | 59,365 | SH | SOLE | 48,565 | 0 | 10,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 623 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,947 | 70,795 | SH | SOLE | 47,400 | 0 | 23,395 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,182 | 32,275 | SH | SOLE | 0 | 0 | 32,275 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 110 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,224 | 29,000 | SH | OTR | 29,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,509 | 88,521 | SH | SOLE | 86,666 | 0 | 1,855 | ||
VIATRIS INC | COM | 92556V106 | 31 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,321 | 5,955 | SH | SOLE | 5,400 | 0 | 555 | ||
WALMART INC | COM | 931142103 | 7,854 | 52,740 | SH | SOLE | 51,775 | 0 | 965 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,069 | 166,497 | SH | SOLE | 165,097 | 0 | 1,400 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 17,589 | 13,275 | SH | OTR | 0 | 0 | 13,275 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 794 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 868 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 113 | 600 | SH | SOLE | 0 | 0 | 600 |