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 |
ABB LTD | SPONSORED ADR | 000375204 | 546 | 31,628 | SH | | DFND | NONE | 353 | 0 | 31,275 |
ACCENTURE | SHS CLASS A | G1151C101 | 4,499 | 27,558 | SH | | DFND | NONE | 435 | 0 | 27,123 |
ACCENTURE | SHS CLASS A | G1151C101 | 733 | 4,490 | SH | | SOLE | NONE | 710 | 0 | 3,780 |
ALBEMARLE CORP | COM | 012653101 | 2,162 | 38,353 | SH | | DFND | NONE | 258 | 0 | 38,095 |
ALBEMARLE CORP | COM | 012653101 | 240 | 4,250 | SH | | SOLE | NONE | 915 | 0 | 3,335 |
ALCON AG | ORD SHS | H01301128 | 315 | 6,208 | SH | | DFND | NONE | 108 | 0 | 6,100 |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,918 | 22,306 | SH | | DFND | NONE | 839 | 0 | 21,467 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,150 | 1,850 | SH | | SOLE | NONE | 0 | 0 | 1,850 |
AMBEV SA | SPONSORED ADR | 02319V103 | 242 | 105,000 | SH | | DFND | NONE | 0 | 0 | 105,000 |
AMER EXPRESS CO | COM | 025816109 | 9,387 | 109,647 | SH | | DFND | NONE | 137 | 0 | 109,510 |
AMER EXPRESS CO | COM | 025816109 | 894 | 10,438 | SH | | SOLE | NONE | 968 | 0 | 9,470 |
AMERICA MOVIL SAB | SPON ADR L SHS | 02364W105 | 319 | 27,050 | SH | | DFND | NONE | 0 | 0 | 27,050 |
AMERICA MOVIL SAB | SPON ADR L SHS | 02364W105 | 708 | 60,084 | SH | | SOLE | NONE | 60,084 | 0 | 0 |
AMETEK Inc | COM | 031100100 | 20 | 273 | SH | | DFND | NONE | 273 | 0 | 0 |
AMETEK Inc | COM | 031100100 | 2,333 | 32,400 | SH | | SOLE | NONE | 32,400 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 437 | 4,392 | SH | | SOLE | NONE | 4,392 | 0 | 0 |
AT&T INC | COM | 00206R102 | 12,856 | 441,042 | SH | | DFND | NONE | 11,577 | 0 | 429,465 |
AT&T INC | COM | 00206R102 | 1,855 | 63,628 | SH | | SOLE | NONE | 16,779 | 0 | 46,849 |
AbbVie Inc | COM | 00287Y109 | 9,404 | 123,431 | SH | | DFND | NONE | 1,115 | 0 | 122,316 |
AbbVie Inc | COM | 00287Y109 | 742 | 9,743 | SH | | SOLE | NONE | 2,203 | 0 | 7,540 |
Abbott Laboratories | COM | 002824100 | 9,478 | 120,110 | SH | | DFND | NONE | 2,540 | 0 | 117,570 |
Abbott Laboratories | COM | 002824100 | 954 | 12,093 | SH | | SOLE | NONE | 2,148 | 0 | 9,945 |
Activision Blizzard Inc | COM | 00507V109 | 4,953 | 83,268 | SH | | DFND | NONE | 1,160 | 0 | 82,108 |
Activision Blizzard Inc | COM | 00507V109 | 1,043 | 17,535 | SH | | SOLE | NONE | 1,440 | 0 | 16,095 |
Adobe Inc | COM | 00724F101 | 16,295 | 51,203 | SH | | DFND | NONE | 635 | 0 | 50,568 |
Adobe Inc | COM | 00724F101 | 1,804 | 5,670 | SH | | SOLE | NONE | 212 | 0 | 5,458 |
Air Products & Chemicals Inc | COM | 009158106 | 4,430 | 22,193 | SH | | DFND | NONE | 236 | 0 | 21,957 |
Air Products & Chemicals Inc | COM | 009158106 | 463 | 2,320 | SH | | SOLE | NONE | 125 | 0 | 2,195 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 2,485 | 27,681 | SH | | DFND | NONE | 246 | 0 | 27,435 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 286 | 3,180 | SH | | SOLE | NONE | 250 | 0 | 2,930 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 6,021 | 30,961 | SH | | DFND | NONE | 0 | 0 | 30,961 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 776 | 3,988 | SH | | SOLE | NONE | 613 | 0 | 3,375 |
Align Technology Inc | COM | 016255101 | 2,817 | 16,195 | SH | | DFND | NONE | 20 | 0 | 16,175 |
Align Technology Inc | COM | 016255101 | 313 | 1,798 | SH | | SOLE | NONE | 390 | 0 | 1,408 |
Allegheny Technologies Inc | COM | 01741R102 | 72 | 8,500 | SH | | DFND | NONE | 0 | 0 | 8,500 |
Allegheny Technologies Inc | COM | 01741R102 | 48 | 5,645 | SH | | SOLE | NONE | 150 | 0 | 5,495 |
Allergan PLC | SHS | G0177J108 | 3,955 | 22,333 | SH | | DFND | NONE | 526 | 0 | 21,807 |
Allergan PLC | SHS | G0177J108 | 359 | 2,026 | SH | | SOLE | NONE | 128 | 0 | 1,898 |
Alliance Resource Partners LP | UT LTD PART | 01877R108 | 13 | 4,050 | SH | | DFND | NONE | 0 | 0 | 4,050 |
Alliance Resource Partners LP | UT LTD PART | 01877R108 | 28 | 9,025 | SH | | SOLE | NONE | 4,280 | 0 | 4,745 |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 165 | 8,900 | SH | | DFND | NONE | 0 | 0 | 8,900 |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 37 | 2,000 | SH | | SOLE | NONE | 1,000 | 0 | 1,000 |
Allstate Corp/The | COM | 020002101 | 3,455 | 37,662 | SH | | DFND | NONE | 225 | 0 | 37,437 |
Allstate Corp/The | COM | 020002101 | 389 | 4,240 | SH | | SOLE | NONE | 325 | 0 | 3,915 |
Alphabet Inc | CAP STK CL C | 02079K107 | 25,019 | 21,516 | SH | | DFND | NONE | 4 | 0 | 21,512 |
Alphabet Inc | CAP STK CL C | 02079K107 | 2,291 | 1,970 | SH | | SOLE | NONE | 114 | 0 | 1,856 |
Altria Group Inc | COM | 02209S103 | 4,930 | 127,487 | SH | | DFND | NONE | 0 | 0 | 127,487 |
Altria Group Inc | COM | 02209S103 | 521 | 13,465 | SH | | SOLE | NONE | 1,505 | 0 | 11,960 |
Amazon.com Inc | COM | 023135106 | 54,253 | 27,826 | SH | | DFND | NONE | 535 | 0 | 27,291 |
Amazon.com Inc | COM | 023135106 | 6,300 | 3,231 | SH | | SOLE | NONE | 351 | 0 | 2,880 |
American Campus Communities In | COM | 024835100 | 1,688 | 60,840 | SH | | DFND | NONE | 0 | 0 | 60,840 |
American Campus Communities In | COM | 024835100 | 115 | 4,155 | SH | | SOLE | NONE | 475 | 0 | 3,680 |
American Electric Power Co Inc | COM | 025537101 | 4,605 | 57,581 | SH | | DFND | NONE | 166 | 0 | 57,415 |
American Electric Power Co Inc | COM | 025537101 | 927 | 11,595 | SH | | SOLE | NONE | 5,200 | 0 | 6,395 |
American National Insurance Co | COM | 028591105 | 931,140 | 11,302,992 | SH | | DFND | NONE | 11,302,992 | 0 | 10,061,565 |
American National Insurance Co | COM | 028591105 | 664 | 8,060 | SH | | SOLE | NONE | 0 | 0 | 8,060 |
American Water Works Co Inc | COM | 030420103 | 3,665 | 30,655 | SH | | DFND | NONE | 0 | 0 | 30,655 |
American Water Works Co Inc | COM | 030420103 | 469 | 3,925 | SH | | SOLE | NONE | 740 | 0 | 3,185 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 3,003 | 68,070 | SH | | DFND | NONE | 0 | 0 | 68,070 |
Anthem Inc | COM | 036752103 | 8,287 | 36,500 | SH | | DFND | NONE | 128 | 0 | 36,372 |
Anthem Inc | COM | 036752103 | 847 | 3,729 | SH | | SOLE | NONE | 449 | 0 | 3,280 |
Apollo Global Management Inc | COM CL A | 03768E105 | 451 | 13,450 | SH | | DFND | NONE | 0 | 0 | 13,450 |
Apollo Global Management Inc | COM CL A | 03768E105 | 303 | 9,050 | SH | | SOLE | NONE | 4,525 | 0 | 4,525 |
Apple Inc | COM | 037833100 | 77,547 | 304,956 | SH | | DFND | NONE | 5,047 | 0 | 299,909 |
Apple Inc | COM | 037833100 | 8,151 | 32,053 | SH | | SOLE | NONE | 1,559 | 0 | 30,494 |
Ares Capital Corp | COM | 04010L103 | 224 | 20,800 | SH | | DFND | NONE | 0 | 0 | 20,800 |
Ares Capital Corp | COM | 04010L103 | 125 | 11,600 | SH | | SOLE | NONE | 4,850 | 0 | 6,750 |
Armstrong World Industries Inc | COM | 04247X102 | 484 | 6,095 | SH | | SOLE | NONE | 6,095 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 10,719 | 131,507 | SH | | DFND | NONE | 0 | 0 | 131,507 |
Arthur J Gallagher & Co | COM | 363576109 | 830 | 10,182 | SH | | SOLE | NONE | 1,312 | 0 | 8,870 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,193 | 26,710 | SH | | DFND | NONE | 2,860 | 0 | 23,850 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 76 | 1,701 | SH | | SOLE | NONE | 401 | 0 | 1,300 |
Atmos Energy Corp | COM | 049560105 | 1,447 | 14,582 | SH | | DFND | NONE | 151 | 0 | 14,431 |
Atmos Energy Corp | COM | 049560105 | 496 | 5,000 | SH | | SOLE | NONE | 2,500 | 0 | 2,500 |
BBVA | SPONSORED ADR | 05946K101 | 178 | 58,014 | SH | | DFND | NONE | 4,801 | 0 | 53,213 |
BECTON DICKINSON | COM | 075887109 | 1,438 | 6,259 | SH | | DFND | NONE | 589 | 0 | 5,670 |
BECTON DICKINSON | COM | 075887109 | 340 | 1,480 | SH | | SOLE | NONE | 12 | 0 | 1,468 |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 750 | 20,452 | SH | | DFND | NONE | 227 | 0 | 20,225 |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 16 | 432 | SH | | SOLE | NONE | 432 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 7,201 | 339,181 | SH | | DFND | NONE | 5,731 | 0 | 333,450 |
BK OF AMERICA CORP | COM | 060505104 | 1,285 | 60,506 | SH | | SOLE | NONE | 11,181 | 0 | 49,325 |
BK OF NY MELLON CP | COM | 064058100 | 4,223 | 125,391 | SH | | DFND | NONE | 1,162 | 0 | 124,229 |
BK OF NY MELLON CP | COM | 064058100 | 382 | 11,337 | SH | | SOLE | NONE | 277 | 0 | 11,060 |
BOEING CO | COM | 097023105 | 7,557 | 50,669 | SH | | DFND | NONE | 89 | 0 | 50,580 |
BOEING CO | COM | 097023105 | 1,071 | 7,182 | SH | | SOLE | NONE | 2,227 | 0 | 4,955 |
BP PLC | SPONSORED ADR | 055622104 | 1,485 | 60,901 | SH | | DFND | NONE | 1 | 0 | 60,900 |
BP PLC | SPONSORED ADR | 055622104 | 869 | 35,618 | SH | | SOLE | NONE | 31,353 | 0 | 4,265 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 4,410 | 79,113 | SH | | DFND | NONE | 1,916 | 0 | 77,197 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,224 | 21,967 | SH | | SOLE | NONE | 10,572 | 0 | 11,395 |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 850 | 24,863 | SH | | DFND | NONE | 2,431 | 0 | 22,432 |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 157 | 4,606 | SH | | SOLE | NONE | 3,518 | 0 | 1,088 |
Baidu Holdings Ltd | SPONSORED ADS | 46267X108 | 204 | 11,475 | SH | | DFND | NONE | 0 | 0 | 11,475 |
Baidu Inc | SPON ADR REP A | 056752108 | 305 | 3,025 | SH | | DFND | NONE | 0 | 0 | 3,025 |
Banco Santander SA | ADR | 05964H105 | 137 | 58,500 | SH | | DFND | NONE | 0 | 0 | 58,500 |
Banco Santander SA | ADR | 05964H105 | 8 | 3,550 | SH | | SOLE | NONE | 0 | 0 | 3,550 |
Barclays PLC | ADR | 06738E204 | 174 | 38,507 | SH | | DFND | NONE | 3,907 | 0 | 34,600 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 322 | 1,762 | SH | | DFND | NONE | 1,762 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 122 | 665 | SH | | SOLE | NONE | 0 | 0 | 665 |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 2,245 | 26,565 | SH | | DFND | NONE | 0 | 0 | 26,565 |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 271 | 3,205 | SH | | SOLE | NONE | 220 | 0 | 2,985 |
Blackstone Group Inc/The | COM CL A | 09260D107 | 2,545 | 55,855 | SH | | DFND | NONE | 0 | 0 | 55,855 |
Blackstone Group Inc/The | COM CL A | 09260D107 | 301 | 6,600 | SH | | SOLE | NONE | 2,700 | 0 | 3,900 |
Boston Properties Inc | COM | 101121101 | 136 | 1,478 | SH | | DFND | NONE | 38 | 0 | 1,440 |
Boston Properties Inc | COM | 101121101 | 166 | 1,800 | SH | | SOLE | NONE | 900 | 0 | 900 |
Bristol-Myers Squibb Co | RIGHT 99/99/9999 | 110122157 | 289 | 75,757 | SH | | DFND | NONE | 0 | 0 | 75,757 |
Bristol-Myers Squibb Co | RIGHT 99/99/9999 | 110122157 | 27 | 7,050 | SH | | SOLE | NONE | 1,365 | 0 | 5,685 |
Broadcom Inc | COM | 11135F101 | 6,176 | 26,048 | SH | | DFND | NONE | 379 | 0 | 25,669 |
Broadcom Inc | COM | 11135F101 | 977 | 4,119 | SH | | SOLE | NONE | 237 | 0 | 3,882 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 37 | 17,486 | SH | | DFND | NONE | 0 | 0 | 17,486 |
CENTURYTEL INC | COM | 156700106 | 161 | 17,052 | SH | | DFND | NONE | 1,352 | 0 | 15,700 |
CENTURYTEL INC | COM | 156700106 | 64 | 6,725 | SH | | SOLE | NONE | 2,175 | 0 | 4,550 |
CGI Inc | CL A SUB VTG | 12532H104 | 649 | 11,925 | SH | | DFND | NONE | 0 | 0 | 11,925 |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 2,121 | 63,312 | SH | | DFND | NONE | 350 | 0 | 62,962 |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 232 | 6,935 | SH | | SOLE | NONE | 1,500 | 0 | 5,435 |
CISCO SYSTEMS | COM | 17275R102 | 15,211 | 386,943 | SH | | DFND | NONE | 2,230 | 0 | 384,713 |
CISCO SYSTEMS | COM | 17275R102 | 1,477 | 37,561 | SH | | SOLE | NONE | 4,836 | 0 | 32,725 |
CMS Energy Corp | COM | 125896100 | 5,999 | 102,118 | SH | | DFND | NONE | 0 | 0 | 102,118 |
CMS Energy Corp | COM | 125896100 | 744 | 12,665 | SH | | SOLE | NONE | 2,225 | 0 | 10,440 |
COGNIZANT TECHNOLO | CL A | 192446102 | 2,832 | 60,941 | SH | | DFND | NONE | 65 | 0 | 60,876 |
COGNIZANT TECHNOLO | CL A | 192446102 | 292 | 6,275 | SH | | SOLE | NONE | 125 | 0 | 6,150 |
CONAGRA FOODS INC | COM | 205887102 | 89 | 3,038 | SH | | DFND | NONE | 1,038 | 0 | 2,000 |
CONAGRA FOODS INC | COM | 205887102 | 151 | 5,150 | SH | | SOLE | NONE | 2,650 | 0 | 2,500 |
CORNING INC | COM | 219350105 | 3,140 | 152,893 | SH | | DFND | NONE | 0 | 0 | 152,893 |
CORNING INC | COM | 219350105 | 219 | 10,667 | SH | | SOLE | NONE | 212 | 0 | 10,455 |
COVANTA HLDG CORP | COM | 22282E102 | 219 | 25,575 | SH | | DFND | NONE | 0 | 0 | 25,575 |
COVANTA HLDG CORP | COM | 22282E102 | 61 | 7,100 | SH | | SOLE | NONE | 2,775 | 0 | 4,325 |
CUMMINS INC | COM | 231021106 | 4,450 | 32,886 | SH | | DFND | NONE | 326 | 0 | 32,560 |
CUMMINS INC | COM | 231021106 | 468 | 3,460 | SH | | SOLE | NONE | 0 | 0 | 3,460 |
CVS Health Corp | COM | 126650100 | 6,080 | 102,477 | SH | | DFND | NONE | 2,075 | 0 | 100,402 |
CVS Health Corp | COM | 126650100 | 718 | 12,105 | SH | | SOLE | NONE | 1,402 | 0 | 10,703 |
Callon Petroleum Co | COM | 13123X102 | 268 | 489,885 | SH | | DFND | NONE | 494 | 0 | 489,391 |
Callon Petroleum Co | COM | 13123X102 | 57 | 103,638 | SH | | SOLE | NONE | 26,320 | 0 | 77,318 |
Capital One Financial Corp | COM | 14040H105 | 3,520 | 69,810 | SH | | DFND | NONE | 282 | 0 | 69,528 |
Capital One Financial Corp | COM | 14040H105 | 313 | 6,202 | SH | | SOLE | NONE | 137 | 0 | 6,065 |
Caterpillar Inc | COM | 149123101 | 4,573 | 39,410 | SH | | DFND | NONE | 0 | 0 | 39,410 |
Caterpillar Inc | COM | 149123101 | 540 | 4,657 | SH | | SOLE | NONE | 277 | 0 | 4,380 |
CenterPoint Energy Inc | COM | 15189T107 | 230 | 14,860 | SH | | DFND | NONE | 14,860 | 0 | 0 |
CenterPoint Energy Inc | COM | 15189T107 | 161 | 10,400 | SH | | SOLE | NONE | 10,400 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 6,115 | 181,885 | SH | | DFND | NONE | 0 | 0 | 181,885 |
Charles Schwab Corp/The | COM | 808513105 | 664 | 19,760 | SH | | SOLE | NONE | 1,970 | 0 | 17,790 |
Charles Schwab Investment Management Inc | US TIPS ETF | 808524870 | 2,427 | 42,198 | SH | | DFND | NONE | 42,198 | 0 | 0 |
Chart Industries Inc | COM PAR $0.01 | 16115Q308 | 1,991 | 68,686 | SH | | DFND | NONE | 96 | 0 | 68,590 |
Chart Industries Inc | COM PAR $0.01 | 16115Q308 | 134 | 4,630 | SH | | SOLE | NONE | 125 | 0 | 4,505 |
Check Point Software Technolog | ORD | M22465104 | 302 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
Chevron Corp | COM | 166764100 | 9,370 | 129,306 | SH | | DFND | NONE | 1,148 | 0 | 128,158 |
Chevron Corp | COM | 166764100 | 1,167 | 16,102 | SH | | SOLE | NONE | 2,565 | 0 | 13,537 |
Church & Dwight Co Inc | COM | 171340102 | 9,819 | 152,984 | SH | | DFND | NONE | 64 | 0 | 152,920 |
Church & Dwight Co Inc | COM | 171340102 | 931 | 14,505 | SH | | SOLE | NONE | 420 | 0 | 14,085 |
Cigna Corp | COM | 125523100 | 4,871 | 27,491 | SH | | DFND | NONE | 735 | 0 | 26,756 |
Cigna Corp | COM | 125523100 | 516 | 2,911 | SH | | SOLE | NONE | 670 | 0 | 2,241 |
Cincinnati Financial Corp | COM | 172062101 | 1,106 | 14,664 | SH | | DFND | NONE | 164 | 0 | 14,500 |
Cinemark Holdings Inc | COM | 17243V102 | 210 | 20,600 | SH | | DFND | NONE | 0 | 0 | 20,600 |
Cinemark Holdings Inc | COM | 17243V102 | 53 | 5,200 | SH | | SOLE | NONE | 2,600 | 0 | 2,600 |
Citigroup Inc | COM NEW | 172967424 | 7,520 | 178,545 | SH | | DFND | NONE | 1,580 | 0 | 176,965 |
Citigroup Inc | COM NEW | 172967424 | 721 | 17,114 | SH | | SOLE | NONE | 939 | 0 | 16,175 |
Coca-Cola Co/The | COM | 191216100 | 378 | 8,550 | SH | | DFND | NONE | 4,435 | 0 | 4,115 |
Coca-Cola Co/The | COM | 191216100 | 1,413 | 31,930 | SH | | SOLE | NONE | 3,685 | 0 | 28,245 |
Columbia Sportswear Co | COM | 198516106 | 3,599 | 51,586 | SH | | DFND | NONE | 0 | 0 | 51,586 |
Columbia Sportswear Co | COM | 198516106 | 392 | 5,625 | SH | | SOLE | NONE | 150 | 0 | 5,475 |
Comcast Corp | CL A | 20030N101 | 10,772 | 313,328 | SH | | DFND | NONE | 4,953 | 0 | 308,375 |
Comcast Corp | CL A | 20030N101 | 1,409 | 40,991 | SH | | SOLE | NONE | 11,696 | 0 | 29,295 |
Comerica Inc | COM | 200340107 | 587 | 20,000 | SH | | DFND | NONE | 0 | 0 | 20,000 |
Comerica Inc | COM | 200340107 | 59 | 2,000 | SH | | SOLE | NONE | 1,000 | 0 | 1,000 |
Constellation Brands Inc | CL A | 21036P108 | 7,921 | 55,253 | SH | | DFND | NONE | 170 | 0 | 55,083 |
Constellation Brands Inc | CL A | 21036P108 | 871 | 6,074 | SH | | SOLE | NONE | 799 | 0 | 5,275 |
Continental Resources Inc/OK | COM | 212015101 | 566 | 74,055 | SH | | DFND | NONE | 0 | 0 | 74,055 |
Continental Resources Inc/OK | COM | 212015101 | 19 | 2,450 | SH | | SOLE | NONE | 150 | 0 | 2,300 |
Corteva Inc | COM | 22052L104 | 472 | 20,099 | SH | | DFND | NONE | 721 | 0 | 19,378 |
Corteva Inc | COM | 22052L104 | 386 | 16,424 | SH | | SOLE | NONE | 13,041 | 0 | 3,383 |
Costco Wholesale Corp | COM | 22160K105 | 10,104 | 35,435 | SH | | DFND | NONE | 360 | 0 | 35,075 |
Costco Wholesale Corp | COM | 22160K105 | 976 | 3,424 | SH | | SOLE | NONE | 199 | 0 | 3,225 |
Crown Castle International Cor | COM | 22822V101 | 8,864 | 61,388 | SH | | DFND | NONE | 303 | 0 | 61,085 |
Crown Castle International Cor | COM | 22822V101 | 608 | 4,210 | SH | | SOLE | NONE | 475 | 0 | 3,735 |
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 38 | 9,300 | SH | | DFND | NONE | 0 | 0 | 9,300 |
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 21 | 5,275 | SH | | SOLE | NONE | 2,300 | 0 | 2,975 |
DELEK US HOLDINGS INC | COM | 24665A103 | 1,608 | 102,040 | SH | | DFND | NONE | 382 | 0 | 101,658 |
DELEK US HOLDINGS INC | COM | 24665A103 | 176 | 11,175 | SH | | SOLE | NONE | 2,410 | 0 | 8,765 |
DIAGEO | SPON ADR NEW | 25243Q205 | 1,368 | 10,762 | SH | | DFND | NONE | 512 | 0 | 10,250 |
DIAGEO | SPON ADR NEW | 25243Q205 | 8 | 64 | SH | | SOLE | NONE | 64 | 0 | 0 |
DOMINION RES(VIR) | COM | 25746U109 | 3,145 | 43,567 | SH | | DFND | NONE | 974 | 0 | 42,593 |
DOMINION RES(VIR) | COM | 25746U109 | 521 | 7,220 | SH | | SOLE | NONE | 975 | 0 | 6,245 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 5,559 | 68,731 | SH | | DFND | NONE | 967 | 0 | 67,764 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 996 | 12,319 | SH | | SOLE | NONE | 3,448 | 0 | 8,871 |
DUKE REALTY CORP | COM NEW | 264411505 | 2,486 | 76,764 | SH | | DFND | NONE | 164 | 0 | 76,600 |
DUKE REALTY CORP | COM NEW | 264411505 | 136 | 4,200 | SH | | SOLE | NONE | 2,100 | 0 | 2,100 |
DaVita Inc | COM | 23918K108 | 6,287 | 82,654 | SH | | DFND | NONE | 79 | 0 | 82,575 |
DaVita Inc | COM | 23918K108 | 373 | 4,905 | SH | | SOLE | NONE | 105 | 0 | 4,800 |
Danaher Corp | COM | 235851102 | 16,220 | 117,187 | SH | | DFND | NONE | 719 | 0 | 116,468 |
Danaher Corp | COM | 235851102 | 1,131 | 8,170 | SH | | SOLE | NONE | 160 | 0 | 8,010 |
Darden Restaurants Inc | COM | 237194105 | 2,403 | 44,127 | SH | | DFND | NONE | 422 | 0 | 43,705 |
Darden Restaurants Inc | COM | 237194105 | 294 | 5,398 | SH | | SOLE | NONE | 1,273 | 0 | 4,125 |
Diamondback Energy Inc | COM | 25278X109 | 568 | 21,662 | SH | | DFND | NONE | 79 | 0 | 21,583 |
Diamondback Energy Inc | COM | 25278X109 | 89 | 3,380 | SH | | SOLE | NONE | 365 | 0 | 3,015 |
Digital Realty Trust Inc | COM | 253868103 | 964 | 6,943 | SH | | DFND | NONE | 243 | 0 | 6,700 |
Digital Realty Trust Inc | COM | 253868103 | 469 | 3,375 | SH | | SOLE | NONE | 1,400 | 0 | 1,975 |
Discovery Inc | COM SER A | 25470F104 | 3,174 | 163,269 | SH | | DFND | NONE | 159 | 0 | 163,110 |
Discovery Inc | COM SER A | 25470F104 | 283 | 14,568 | SH | | SOLE | NONE | 2,550 | 0 | 12,018 |
Dollar General Corp | COM | 256677105 | 6,698 | 44,353 | SH | | DFND | NONE | 205 | 0 | 44,148 |
Dollar General Corp | COM | 256677105 | 650 | 4,305 | SH | | SOLE | NONE | 100 | 0 | 4,205 |
Dow Inc | COM | 260557103 | 595 | 20,342 | SH | | DFND | NONE | 964 | 0 | 19,378 |
Dow Inc | COM | 260557103 | 480 | 16,424 | SH | | SOLE | NONE | 13,041 | 0 | 3,383 |
DuPont de Nemours Inc | COM | 26614N102 | 662 | 19,408 | SH | | DFND | NONE | 30 | 0 | 19,378 |
DuPont de Nemours Inc | COM | 26614N102 | 578 | 16,950 | SH | | SOLE | NONE | 13,041 | 0 | 3,909 |
EDISON INTERNATIONAL | COM | 281020107 | 2,146 | 39,174 | SH | | DFND | NONE | 419 | 0 | 38,755 |
EDISON INTERNATIONAL | COM | 281020107 | 373 | 6,812 | SH | | SOLE | NONE | 1,062 | 0 | 5,750 |
ELECTRONIC ARTS | COM | 285512109 | 3,806 | 37,996 | SH | | DFND | NONE | 270 | 0 | 37,726 |
ELECTRONIC ARTS | COM | 285512109 | 447 | 4,460 | SH | | SOLE | NONE | 910 | 0 | 3,550 |
ENBRIDGE INC | COM | 29250N105 | 1,089 | 37,428 | SH | | DFND | NONE | 827 | 0 | 36,601 |
ENBRIDGE INC | COM | 29250N105 | 389 | 13,389 | SH | | SOLE | NONE | 3,104 | 0 | 10,285 |
ENI | SPONSORED ADR | 26874R108 | 487 | 24,582 | SH | | DFND | NONE | 2,107 | 0 | 22,475 |
EOG Resources Inc | COM | 26875P101 | 2,644 | 73,600 | SH | | DFND | NONE | 0 | 0 | 73,600 |
EOG Resources Inc | COM | 26875P101 | 255 | 7,105 | SH | | SOLE | NONE | 130 | 0 | 6,975 |
EPAM Systems Inc | COM | 29414B104 | 4,077 | 21,957 | SH | | DFND | NONE | 0 | 0 | 21,957 |
EPAM Systems Inc | COM | 29414B104 | 397 | 2,140 | SH | | SOLE | NONE | 0 | 0 | 2,140 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,003 | 41,410 | SH | | DFND | NONE | 0 | 0 | 41,410 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 70 | 2,895 | SH | | SOLE | NONE | 325 | 0 | 2,570 |
Eagle Materials Inc | COM | 26969P108 | 2,358 | 40,365 | SH | | DFND | NONE | 0 | 0 | 40,365 |
Eagle Materials Inc | COM | 26969P108 | 259 | 4,432 | SH | | SOLE | NONE | 345 | 0 | 4,087 |
Eli Lilly & Co | COM | 532457108 | 16,091 | 115,999 | SH | | DFND | NONE | 788 | 0 | 115,211 |
Eli Lilly & Co | COM | 532457108 | 1,957 | 14,106 | SH | | SOLE | NONE | 2,196 | 0 | 11,910 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 22 | 4,785 | SH | | DFND | NONE | 0 | 0 | 4,785 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 49 | 10,660 | SH | | SOLE | NONE | 5,055 | 0 | 5,605 |
Entergy Corp | COM | 29364G103 | 466 | 4,959 | SH | | DFND | NONE | 4,959 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 365 | 25,506 | SH | | DFND | NONE | 0 | 0 | 25,506 |
Enterprise Products Partners L | COM | 293792107 | 322 | 22,530 | SH | | SOLE | NONE | 17,480 | 0 | 5,050 |
Equity Residential | SH BEN INT | 29476L107 | 1,956 | 31,701 | SH | | DFND | NONE | 351 | 0 | 31,350 |
Equity Residential | SH BEN INT | 29476L107 | 247 | 4,000 | SH | | SOLE | NONE | 2,000 | 0 | 2,000 |
Essex Property Trust Inc | COM | 297178105 | 1,008 | 4,579 | SH | | DFND | NONE | 142 | 0 | 4,437 |
Essex Property Trust Inc | COM | 297178105 | 170 | 772 | SH | | SOLE | NONE | 386 | 0 | 386 |
Evergy Inc | COM | 30034W106 | 2,757 | 50,090 | SH | | DFND | NONE | 0 | 0 | 50,090 |
Evergy Inc | COM | 30034W106 | 310 | 5,625 | SH | | SOLE | NONE | 1,220 | 0 | 4,405 |
Exact Sciences Corp | COM | 30063P105 | 6,825 | 117,670 | SH | | DFND | NONE | 0 | 0 | 117,670 |
Exact Sciences Corp | COM | 30063P105 | 567 | 9,780 | SH | | SOLE | NONE | 0 | 0 | 9,780 |
Exelon Corp | COM | 30161N101 | 3,547 | 96,362 | SH | | DFND | NONE | 712 | 0 | 95,650 |
Exelon Corp | COM | 30161N101 | 407 | 11,057 | SH | | SOLE | NONE | 2,697 | 0 | 8,360 |
Expedia Group Inc | COM NEW | 30212P303 | 1,861 | 33,070 | SH | | DFND | NONE | 0 | 0 | 33,070 |
Expedia Group Inc | COM NEW | 30212P303 | 198 | 3,520 | SH | | SOLE | NONE | 0 | 0 | 3,520 |
Exxon Mobil Corp | COM | 30231G102 | 9,920 | 261,249 | SH | | DFND | NONE | 2,137 | 0 | 259,112 |
Exxon Mobil Corp | COM | 30231G102 | 1,026 | 27,014 | SH | | SOLE | NONE | 1,094 | 0 | 25,920 |
FEDEX CORP | COM | 31428X106 | 2,764 | 22,794 | SH | | DFND | NONE | 51 | 0 | 22,743 |
FEDEX CORP | COM | 31428X106 | 380 | 3,137 | SH | | SOLE | NONE | 102 | 0 | 3,035 |
FISERV INC | COM | 337738108 | 5,845 | 61,532 | SH | | DFND | NONE | 350 | 0 | 61,182 |
FISERV INC | COM | 337738108 | 600 | 6,320 | SH | | SOLE | NONE | 1,380 | 0 | 4,940 |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 104 | 15,379 | SH | | DFND | NONE | 1,879 | 0 | 13,500 |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 81 | 11,932 | SH | | SOLE | NONE | 1,737 | 0 | 10,195 |
Facebook Inc | CL A | 30303M102 | 26,452 | 158,585 | SH | | DFND | NONE | 3,004 | 0 | 155,581 |
Facebook Inc | CL A | 30303M102 | 3,204 | 19,209 | SH | | SOLE | NONE | 1,809 | 0 | 17,400 |
Fidelity National Information | COM | 31620M106 | 5,660 | 46,533 | SH | | DFND | NONE | 322 | 0 | 46,211 |
Fidelity National Information | COM | 31620M106 | 720 | 5,922 | SH | | SOLE | NONE | 1,295 | 0 | 4,627 |
Fifth Third Bancorp | COM | 316773100 | 2,262 | 152,348 | SH | | DFND | NONE | 0 | 0 | 152,348 |
Fifth Third Bancorp | COM | 316773100 | 238 | 16,015 | SH | | SOLE | NONE | 1,450 | 0 | 14,565 |
Flowserve Corp | COM | 34354P105 | 2,492 | 104,307 | SH | | DFND | NONE | 690 | 0 | 103,617 |
Flowserve Corp | COM | 34354P105 | 177 | 7,392 | SH | | SOLE | NONE | 107 | 0 | 7,285 |
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 392 | 6,475 | SH | | DFND | NONE | 0 | 0 | 6,475 |
Fortive Corp | COM | 34959J108 | 3,993 | 72,357 | SH | | DFND | NONE | 61 | 0 | 72,296 |
Fortive Corp | COM | 34959J108 | 169 | 3,071 | SH | | SOLE | NONE | 80 | 0 | 2,991 |
Four Corners Property Trust In | COM | 35086T109 | 832 | 44,486 | SH | | DFND | NONE | 149 | 0 | 44,337 |
Four Corners Property Trust In | COM | 35086T109 | 59 | 3,130 | SH | | SOLE | NONE | 500 | 0 | 2,630 |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 1,333 | 35,174 | SH | | DFND | NONE | 674 | 0 | 34,500 |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 224 | 5,920 | SH | | SOLE | NONE | 2,635 | 0 | 3,285 |
GOLDMAN SACHS GRP | COM | 38141G104 | 7,703 | 49,827 | SH | | DFND | NONE | 0 | 0 | 49,827 |
GOLDMAN SACHS GRP | COM | 38141G104 | 683 | 4,420 | SH | | SOLE | NONE | 105 | 0 | 4,315 |
GRIFOLS SA | SP ADR REP B NVT | 398438408 | 456 | 22,625 | SH | | DFND | NONE | 975 | 0 | 21,650 |
Galapagos NV | SPON ADR | 36315X101 | 727 | 3,711 | SH | | DFND | NONE | 211 | 0 | 3,500 |
Gaming and Leisure Properties | COM | 36467J108 | 2,864 | 103,365 | SH | | DFND | NONE | 0 | 0 | 103,365 |
Gaming and Leisure Properties | COM | 36467J108 | 368 | 13,285 | SH | | SOLE | NONE | 2,875 | 0 | 10,410 |
Garmin Ltd | SHS | H2906T109 | 67 | 900 | SH | | DFND | NONE | 0 | 0 | 900 |
Garmin Ltd | SHS | H2906T109 | 135 | 1,800 | SH | | SOLE | NONE | 900 | 0 | 900 |
General Electric Co | COM | 369604103 | 5,425 | 683,249 | SH | | DFND | NONE | 14,292 | 0 | 668,957 |
General Electric Co | COM | 369604103 | 589 | 74,200 | SH | | SOLE | NONE | 17,050 | 0 | 57,150 |
General Mills Inc | COM | 370334104 | 142 | 2,692 | SH | | DFND | NONE | 1,767 | 0 | 925 |
General Mills Inc | COM | 370334104 | 72 | 1,365 | SH | | SOLE | NONE | 0 | 0 | 1,365 |
General Motors Co | COM | 37045V100 | 2,100 | 101,045 | SH | | DFND | NONE | 0 | 0 | 101,045 |
General Motors Co | COM | 37045V100 | 194 | 9,358 | SH | | SOLE | NONE | 3,243 | 0 | 6,115 |
Gilead Sciences Inc | COM | 375558103 | 6,840 | 91,499 | SH | | DFND | NONE | 970 | 0 | 90,529 |
Gilead Sciences Inc | COM | 375558103 | 755 | 10,105 | SH | | SOLE | NONE | 1,685 | 0 | 8,420 |
Global Payments Inc | COM | 37940X102 | 8,443 | 58,535 | SH | | DFND | NONE | 369 | 0 | 58,166 |
Global Payments Inc | COM | 37940X102 | 750 | 5,199 | SH | | SOLE | NONE | 911 | 0 | 4,288 |
HALLIBURTON | COM | 406216101 | 795 | 116,126 | SH | | DFND | NONE | 274 | 0 | 115,852 |
HALLIBURTON | COM | 406216101 | 73 | 10,675 | SH | | SOLE | NONE | 160 | 0 | 10,515 |
HOLOGIC INC | COM | 436440101 | 717 | 20,419 | SH | | DFND | NONE | 419 | 0 | 20,000 |
HOLOGIC INC | COM | 436440101 | 276 | 7,850 | SH | | SOLE | NONE | 0 | 0 | 7,850 |
HOME DEPOT INC | COM | 437076102 | 20,713 | 110,935 | SH | | DFND | NONE | 1,177 | 0 | 109,758 |
HOME DEPOT INC | COM | 437076102 | 2,403 | 12,872 | SH | | SOLE | NONE | 1,877 | 0 | 10,995 |
HONDA MOTOR CO | AMERN SHS | 438128308 | 1,076 | 47,911 | SH | | DFND | NONE | 811 | 0 | 47,100 |
HP Inc | COM | 40434L105 | 418 | 24,090 | SH | | DFND | NONE | 1,665 | 0 | 22,425 |
HP Inc | COM | 40434L105 | 235 | 13,550 | SH | | SOLE | NONE | 6,775 | 0 | 6,775 |
HSBC HLDGS | SPON ADR NEW | 404280406 | 359 | 12,800 | SH | | DFND | NONE | 0 | 0 | 12,800 |
Hawaiian Electric Industries I | COM | 419870100 | 331 | 7,700 | SH | | SOLE | NONE | 3,850 | 0 | 3,850 |
Healthpeak Properties Inc | COM | 42250P103 | 786 | 32,969 | SH | | DFND | NONE | 629 | 0 | 32,340 |
Healthpeak Properties Inc | COM | 42250P103 | 133 | 5,575 | SH | | SOLE | NONE | 2,400 | 0 | 3,175 |
Honeywell International Inc | COM | 438516106 | 13,522 | 101,067 | SH | | DFND | NONE | 531 | 0 | 100,536 |
Honeywell International Inc | COM | 438516106 | 1,508 | 11,270 | SH | | SOLE | NONE | 1,060 | 0 | 10,210 |
Host Hotels & Resorts Inc | COM | 44107P104 | 4,447 | 402,830 | SH | | DFND | NONE | 0 | 0 | 402,830 |
Host Hotels & Resorts Inc | COM | 44107P104 | 316 | 28,667 | SH | | SOLE | NONE | 3,250 | 0 | 25,417 |
ICON PLC | SHS | G4705A100 | 911 | 6,700 | SH | | DFND | NONE | 0 | 0 | 6,700 |
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 2,200 | 268,000 | SH | | DFND | NONE | 0 | 0 | 268,000 |
INTL BUSINESS MCHN | COM | 459200101 | 1,877 | 16,921 | SH | | DFND | NONE | 1,226 | 0 | 15,695 |
INTL BUSINESS MCHN | COM | 459200101 | 621 | 5,598 | SH | | SOLE | NONE | 1,835 | 0 | 3,763 |
ISHARES | CORE S&P500 ETF | 464287200 | 6,834 | 26,446 | SH | | DFND | NONE | 0 | 0 | 26,446 |
ISHARES | CORE MSCI EAFE | 46432F842 | 2,479 | 49,685 | SH | | DFND | NONE | 4,994 | 0 | 44,691 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,375 | 91,248 | SH | | DFND | NONE | 91,248 | 0 | 0 |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 532 | 8,901 | SH | | DFND | NONE | 8,901 | 0 | 0 |
IUPAR | SPON ADR REP PFD | 465562106 | 224 | 49,808 | SH | | DFND | NONE | 0 | 0 | 49,808 |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 341 | 7,050 | SH | | DFND | NONE | 0 | 0 | 7,050 |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 190 | 3,925 | SH | | SOLE | NONE | 1,775 | 0 | 2,150 |
Insulet Corp | COM | 45784P101 | 7,869 | 47,495 | SH | | DFND | NONE | 0 | 0 | 47,495 |
Insulet Corp | COM | 45784P101 | 870 | 5,250 | SH | | SOLE | NONE | 1,150 | 0 | 4,100 |
Intel Corp | COM | 458140100 | 17,441 | 322,260 | SH | | DFND | NONE | 8,484 | 0 | 313,776 |
Intel Corp | COM | 458140100 | 2,068 | 38,210 | SH | | SOLE | NONE | 6,410 | 0 | 31,800 |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 1,718 | 9,022 | SH | | DFND | NONE | 9,022 | 0 | 0 |
Invesco ETFs/USA | DYNMC LRG GWTH | 46137V746 | 21 | 481 | SH | | DFND | NONE | 481 | 0 | 0 |
Invesco ETFs/USA | DYNMC LRG GWTH | 46137V746 | 581 | 13,287 | SH | | SOLE | NONE | 13,287 | 0 | 0 |
Invesco ETFs/USA | S&P MIDCP LOW | 46138E198 | 10 | 247 | SH | | DFND | NONE | 247 | 0 | 0 |
Invesco ETFs/USA | S&P MIDCP LOW | 46138E198 | 358 | 8,988 | SH | | SOLE | NONE | 8,988 | 0 | 0 |
Invesco ETFs/USA | S&P INTL QULTY | 46138E214 | 13 | 634 | SH | | DFND | NONE | 634 | 0 | 0 |
Invesco ETFs/USA | S&P INTL QULTY | 46138E214 | 408 | 19,554 | SH | | SOLE | NONE | 19,554 | 0 | 0 |
Invesco ETFs/USA | S&P EMRNG MMTM | 46138E289 | 4 | 396 | SH | | DFND | NONE | 396 | 0 | 0 |
Invesco ETFs/USA | S&P EMRNG MMTM | 46138E289 | 156 | 13,816 | SH | | SOLE | NONE | 13,816 | 0 | 0 |
Invesco ETFs/USA | S&P SMLCP LOW | 46138G102 | 6 | 182 | SH | | DFND | NONE | 182 | 0 | 0 |
Invesco ETFs/USA | S&P SMLCP LOW | 46138G102 | 303 | 9,148 | SH | | SOLE | NONE | 9,148 | 0 | 0 |
Iron Mountain Inc | COM | 46284V101 | 4,518 | 189,831 | SH | | DFND | NONE | 466 | 0 | 189,365 |
Iron Mountain Inc | COM | 46284V101 | 314 | 13,190 | SH | | SOLE | NONE | 1,525 | 0 | 11,665 |
JD.com Inc | SPON ADR CL A | 47215P106 | 4,591 | 113,370 | SH | | DFND | NONE | 0 | 0 | 113,370 |
JD.com Inc | SPON ADR CL A | 47215P106 | 421 | 10,400 | SH | | SOLE | NONE | 0 | 0 | 10,400 |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 234 | 4,400 | SH | | DFND | NONE | 0 | 0 | 4,400 |
JPMorgan Chase & Co | COM | 46625H100 | 25,433 | 282,494 | SH | | DFND | NONE | 2,978 | 0 | 279,516 |
JPMorgan Chase & Co | COM | 46625H100 | 2,699 | 29,982 | SH | | SOLE | NONE | 5,169 | 0 | 24,813 |
Johnson & Johnson | COM | 478160104 | 23,870 | 182,030 | SH | | DFND | NONE | 6,995 | 0 | 175,035 |
Johnson & Johnson | COM | 478160104 | 4,648 | 35,448 | SH | | SOLE | NONE | 16,933 | 0 | 18,515 |
KIMCO REALTY | COM | 49446R109 | 454 | 46,957 | SH | | DFND | NONE | 282 | 0 | 46,675 |
KIMCO REALTY | COM | 49446R109 | 66 | 6,800 | SH | | SOLE | NONE | 3,400 | 0 | 3,400 |
KKR & Co Inc | CL A | 48251W104 | 450 | 19,175 | SH | | DFND | NONE | 0 | 0 | 19,175 |
KKR & Co Inc | CL A | 48251W104 | 183 | 7,800 | SH | | SOLE | NONE | 3,900 | 0 | 3,900 |
KOREA ELEC POWER | SPONSORED ADR | 500631106 | 235 | 31,075 | SH | | DFND | NONE | 0 | 0 | 31,075 |
Kellogg Co | COM | 487836108 | 2,078 | 34,642 | SH | | DFND | NONE | 72 | 0 | 34,570 |
Kinder Morgan Inc | COM | 49456B101 | 1,265 | 90,876 | SH | | DFND | NONE | 4,267 | 0 | 86,609 |
Kinder Morgan Inc | COM | 49456B101 | 121 | 8,659 | SH | | SOLE | NONE | 1,722 | 0 | 6,937 |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 351 | 8,752 | SH | | DFND | NONE | 252 | 0 | 8,500 |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 14 | 340 | SH | | SOLE | NONE | 340 | 0 | 0 |
Kraft Foods Inc | CL A | 609207105 | 425 | 8,496 | SH | | DFND | NONE | 3,323 | 0 | 5,173 |
Kraft Foods Inc | CL A | 609207105 | 1,163 | 23,232 | SH | | SOLE | NONE | 11,837 | 0 | 11,395 |
Kraft Heinz Co/The | COM | 500754106 | 44 | 1,774 | SH | | DFND | NONE | 0 | 0 | 1,774 |
Kraft Heinz Co/The | COM | 500754106 | 321 | 12,963 | SH | | SOLE | NONE | 10,000 | 0 | 2,963 |
Kroger Co/The | COM | 501044101 | 5,955 | 197,723 | SH | | DFND | NONE | 898 | 0 | 196,825 |
Kroger Co/The | COM | 501044101 | 542 | 18,010 | SH | | SOLE | NONE | 0 | 0 | 18,010 |
LAS VEGAS SANDS CO | COM | 517834107 | 271 | 6,388 | SH | | DFND | NONE | 88 | 0 | 6,300 |
LAS VEGAS SANDS CO | COM | 517834107 | 161 | 3,800 | SH | | SOLE | NONE | 1,900 | 0 | 1,900 |
LOWE'S COS INC | COM | 548661107 | 6,122 | 71,143 | SH | | DFND | NONE | 1,378 | 0 | 69,765 |
LOWE'S COS INC | COM | 548661107 | 580 | 6,739 | SH | | SOLE | NONE | 325 | 0 | 6,414 |
LQ INVERSIONES FINANCIERAS SA | SPONSORED ADS | 059520106 | 241 | 14,952 | SH | | DFND | NONE | 0 | 0 | 14,952 |
Linde PLC | SHS | G5494J103 | 161 | 929 | SH | | DFND | NONE | 929 | 0 | 0 |
Linde PLC | SHS | G5494J103 | 336 | 1,942 | SH | | SOLE | NONE | 1,942 | 0 | 0 |
Logitech International SA | SHS | H50430232 | 1,628 | 37,920 | SH | | DFND | NONE | 0 | 0 | 37,920 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 1,657 | 33,377 | SH | | DFND | NONE | 677 | 0 | 32,700 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 130 | 2,612 | SH | | SOLE | NONE | 967 | 0 | 1,645 |
MARSH & MCLENNAN | COM | 571748102 | 15,963 | 184,629 | SH | | DFND | NONE | 324 | 0 | 184,305 |
MARSH & MCLENNAN | COM | 571748102 | 1,103 | 12,757 | SH | | SOLE | NONE | 1,687 | 0 | 11,070 |
MASTERCARD INC | CL A | 57636Q104 | 12,098 | 50,082 | SH | | DFND | NONE | 1,817 | 0 | 48,265 |
MASTERCARD INC | CL A | 57636Q104 | 1,608 | 6,655 | SH | | SOLE | NONE | 1,745 | 0 | 4,910 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,104 | 78,636 | SH | | DFND | NONE | 30 | 0 | 78,606 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 538 | 3,807 | SH | | SOLE | NONE | 107 | 0 | 3,700 |
MCDONALD'S CORP | COM | 580135101 | 10,191 | 61,635 | SH | | DFND | NONE | 3,207 | 0 | 58,428 |
MCDONALD'S CORP | COM | 580135101 | 1,701 | 10,285 | SH | | SOLE | NONE | 3,650 | 0 | 6,635 |
MICROSOFT CORP | COM | 594918104 | 87,409 | 554,238 | SH | | DFND | NONE | 10,324 | 0 | 543,914 |
MICROSOFT CORP | COM | 594918104 | 9,976 | 63,256 | SH | | SOLE | NONE | 8,176 | 0 | 55,080 |
MITSUBISHI UFJ FIN | SPONSORED ADS | 606822104 | 914 | 249,630 | SH | | DFND | NONE | 3,080 | 0 | 246,550 |
MOODYS CORP | COM | 615369105 | 238 | 1,123 | SH | | DFND | NONE | 1,123 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,488 | 161,407 | SH | | DFND | NONE | 1,834 | 0 | 159,573 |
MORGAN STANLEY | COM NEW | 617446448 | 851 | 25,020 | SH | | SOLE | NONE | 425 | 0 | 24,595 |
MRC Global Inc | COM | 55345K103 | 605 | 141,929 | SH | | DFND | NONE | 754 | 0 | 141,175 |
MRC Global Inc | COM | 55345K103 | 58 | 13,500 | SH | | SOLE | NONE | 0 | 0 | 13,500 |
Macerich Co/The | COM | 554382101 | 114 | 20,172 | SH | | DFND | NONE | 456 | 0 | 19,716 |
Macerich Co/The | COM | 554382101 | 21 | 3,664 | SH | | SOLE | NONE | 1,832 | 0 | 1,832 |
Mack-Cali Realty Corp | COM | 554489104 | 206 | 13,500 | SH | | DFND | NONE | 0 | 0 | 13,500 |
Mack-Cali Realty Corp | COM | 554489104 | 52 | 3,400 | SH | | SOLE | NONE | 1,700 | 0 | 1,700 |
Marathon Petroleum Corp | COM | 56585A102 | 1,397 | 59,132 | SH | | DFND | NONE | 100 | 0 | 59,032 |
Marathon Petroleum Corp | COM | 56585A102 | 176 | 7,443 | SH | | SOLE | NONE | 2,473 | 0 | 4,970 |
Marriott International Inc/MD | CL A | 571903202 | 2,097 | 28,030 | SH | | DFND | NONE | 207 | 0 | 27,823 |
Marriott International Inc/MD | CL A | 571903202 | 206 | 2,754 | SH | | SOLE | NONE | 117 | 0 | 2,637 |
Marriott Vacations Worldwide C | COM | 57164Y107 | 300 | 5,406 | SH | | DFND | NONE | 66 | 0 | 5,340 |
Marriott Vacations Worldwide C | COM | 57164Y107 | 19 | 339 | SH | | SOLE | NONE | 88 | 0 | 251 |
McKesson Corp | COM | 58155Q103 | 1,838 | 13,588 | SH | | DFND | NONE | 218 | 0 | 13,370 |
McKesson Corp | COM | 58155Q103 | 202 | 1,495 | SH | | SOLE | NONE | 115 | 0 | 1,380 |
Medtronic PLC | SHS | G5960L103 | 6,079 | 67,411 | SH | | DFND | NONE | 1,000 | 0 | 66,411 |
Medtronic PLC | SHS | G5960L103 | 570 | 6,324 | SH | | SOLE | NONE | 94 | 0 | 6,230 |
MercadoLibre Inc | COM | 58733R102 | 2,572 | 5,264 | SH | | DFND | NONE | 39 | 0 | 5,225 |
Merck & Co Inc | COM | 58933Y105 | 15,057 | 195,704 | SH | | DFND | NONE | 2,569 | 0 | 193,135 |
Merck & Co Inc | COM | 58933Y105 | 1,632 | 21,205 | SH | | SOLE | NONE | 2,955 | 0 | 18,250 |
MetLife Inc | COM | 59156R108 | 3,980 | 130,188 | SH | | DFND | NONE | 0 | 0 | 130,188 |
MetLife Inc | COM | 59156R108 | 379 | 12,399 | SH | | SOLE | NONE | 1,554 | 0 | 10,845 |
Micron Technology Inc | COM | 595112103 | 4,046 | 96,189 | SH | | DFND | NONE | 1,854 | 0 | 94,335 |
Micron Technology Inc | COM | 595112103 | 356 | 8,465 | SH | | SOLE | NONE | 125 | 0 | 8,340 |
Minerals Technologies Inc | COM | 603158106 | 1,736 | 47,870 | SH | | DFND | NONE | 0 | 0 | 47,870 |
Minerals Technologies Inc | COM | 603158106 | 194 | 5,360 | SH | | SOLE | NONE | 400 | 0 | 4,960 |
Momo Inc | ADR | 60879B107 | 203 | 9,375 | SH | | DFND | NONE | 0 | 0 | 9,375 |
Momo Inc | ADR | 60879B107 | 14 | 656 | SH | | SOLE | NONE | 656 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,804 | 31,436 | SH | | DFND | NONE | 399 | 0 | 31,037 |
NETFLIX INC | COM | 64110L106 | 1,309 | 3,485 | SH | | SOLE | NONE | 265 | 0 | 3,220 |
NEWMONT MINING CP | COM | 651639106 | 4,447 | 98,202 | SH | | DFND | NONE | 698 | 0 | 97,504 |
NEWMONT MINING CP | COM | 651639106 | 488 | 10,782 | SH | | SOLE | NONE | 2,336 | 0 | 8,446 |
NEXTERA ENERGY | COM | 65339F101 | 8,564 | 35,591 | SH | | DFND | NONE | 287 | 0 | 35,304 |
NEXTERA ENERGY | COM | 65339F101 | 1,238 | 5,145 | SH | | SOLE | NONE | 500 | 0 | 4,645 |
NIKE INC | CL B | 654106103 | 184 | 2,221 | SH | | DFND | NONE | 2,221 | 0 | 0 |
NIKE INC | CL B | 654106103 | 73 | 880 | SH | | SOLE | NONE | 0 | 0 | 880 |
NORTHROP GRUMMAN | COM | 666807102 | 12,656 | 41,831 | SH | | DFND | NONE | 179 | 0 | 41,652 |
NORTHROP GRUMMAN | COM | 666807102 | 1,702 | 5,626 | SH | | SOLE | NONE | 1,003 | 0 | 4,623 |
NVIDIA Corp | COM | 67066G104 | 10,258 | 38,915 | SH | | DFND | NONE | 875 | 0 | 38,040 |
NVIDIA Corp | COM | 67066G104 | 1,215 | 4,610 | SH | | SOLE | NONE | 300 | 0 | 4,310 |
National Fuel Gas Co | COM | 636180101 | 48 | 1,300 | SH | | DFND | NONE | 0 | 0 | 1,300 |
National Fuel Gas Co | COM | 636180101 | 209 | 5,600 | SH | | SOLE | NONE | 2,800 | 0 | 2,800 |
National Grid PLC | SPONSORED ADR NE | 636274409 | 563 | 9,660 | SH | | DFND | NONE | 260 | 0 | 9,400 |
National Western Life Group In | CL A | 638517102 | 149,369 | 868,422 | SH | | DFND | NONE | 868,422 | 0 | 0 |
National Western Life Group In | CL A | 638517102 | 50,538 | 293,824 | SH | | SOLE | NONE | 291,324 | 0 | 2,500 |
New York Community Bancorp Inc | COM | 649445103 | 111 | 11,800 | SH | | DFND | NONE | 0 | 0 | 11,800 |
New York Community Bancorp Inc | COM | 649445103 | 52 | 5,500 | SH | | SOLE | NONE | 1,700 | 0 | 3,800 |
NiSource Inc | COM | 65473P105 | 3,591 | 143,806 | SH | | DFND | NONE | 874 | 0 | 142,932 |
NiSource Inc | COM | 65473P105 | 392 | 15,707 | SH | | SOLE | NONE | 2,862 | 0 | 12,845 |
Nice Ltd | SPONSORED ADR | 653656108 | 1,000 | 6,966 | SH | | DFND | NONE | 16 | 0 | 6,950 |
Nokia Oyj | SPONSORED ADR | 654902204 | 267 | 86,225 | SH | | DFND | NONE | 0 | 0 | 86,225 |
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 9 | 2,202 | SH | | DFND | NONE | 2,202 | 0 | 0 |
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 40 | 9,353 | SH | | SOLE | NONE | 9,353 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 2,578 | 31,270 | SH | | DFND | NONE | 770 | 0 | 30,500 |
Novartis AG | SPONSORED ADR | 66987V109 | 163 | 1,982 | SH | | SOLE | NONE | 1,572 | 0 | 410 |
Novo Holding A/S | ADR | 670100205 | 3,530 | 58,631 | SH | | DFND | NONE | 2,631 | 0 | 56,000 |
Novo Holding A/S | ADR | 670100205 | 40 | 663 | SH | | SOLE | NONE | 663 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 2,898 | 85,390 | SH | | DFND | NONE | 0 | 0 | 85,390 |
Nutrien Ltd | COM | 67077M108 | 313 | 9,226 | SH | | SOLE | NONE | 669 | 0 | 8,557 |
O-I Glass Inc | COM | 67098H104 | 68 | 9,566 | SH | | DFND | NONE | 0 | 0 | 9,566 |
O-I Glass Inc | COM | 67098H104 | 11 | 1,500 | SH | | SOLE | NONE | 1,300 | 0 | 200 |
ORACLE CORP | COM | 68389X105 | 10,178 | 210,595 | SH | | DFND | NONE | 4,565 | 0 | 206,030 |
ORACLE CORP | COM | 68389X105 | 1,317 | 27,250 | SH | | SOLE | NONE | 500 | 0 | 26,750 |
Occidental Petroleum Corp | COM | 674599105 | 214 | 18,467 | SH | | DFND | NONE | 576 | 0 | 17,891 |
Occidental Petroleum Corp | COM | 674599105 | 29 | 2,516 | SH | | SOLE | NONE | 190 | 0 | 2,326 |
Omega Healthcare Investors Inc | COM | 681936100 | 275 | 10,375 | SH | | DFND | NONE | 0 | 0 | 10,375 |
Omega Healthcare Investors Inc | COM | 681936100 | 163 | 6,146 | SH | | SOLE | NONE | 4,371 | 0 | 1,775 |
Outfront Media Inc | COM | 69007J106 | 201 | 14,900 | SH | | DFND | NONE | 0 | 0 | 14,900 |
Outfront Media Inc | COM | 69007J106 | 55 | 4,050 | SH | | SOLE | NONE | 2,025 | 0 | 2,025 |
PEPSICO INC | COM | 713448108 | 12,842 | 106,928 | SH | | DFND | NONE | 5,225 | 0 | 101,703 |
PEPSICO INC | COM | 713448108 | 1,821 | 15,166 | SH | | SOLE | NONE | 5,036 | 0 | 10,130 |
PHILIP MORRIS INTL | COM | 718172109 | 1,451 | 19,893 | SH | | DFND | NONE | 1,283 | 0 | 18,610 |
PHILIP MORRIS INTL | COM | 718172109 | 217 | 2,980 | SH | | SOLE | NONE | 950 | 0 | 2,030 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5 | 62 | SH | | DFND | NONE | 62 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 221 | 2,583 | SH | | SOLE | NONE | 2,583 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 7,491 | 78,257 | SH | | DFND | NONE | 282 | 0 | 77,975 |
PNC Financial Services Group I | COM | 693475105 | 849 | 8,870 | SH | | SOLE | NONE | 1,317 | 0 | 7,553 |
PPG Industries Inc | COM | 693506107 | 139 | 1,658 | SH | | DFND | NONE | 208 | 0 | 1,450 |
PPG Industries Inc | COM | 693506107 | 421 | 5,033 | SH | | SOLE | NONE | 1,510 | 0 | 3,523 |
PPL Corp | COM | 69351T106 | 1,519 | 61,567 | SH | | DFND | NONE | 0 | 0 | 61,567 |
PPL Corp | COM | 69351T106 | 240 | 9,738 | SH | | SOLE | NONE | 1,905 | 0 | 7,833 |
PROGRESSIVE CP(OH) | COM | 743315103 | 29 | 393 | SH | | DFND | NONE | 393 | 0 | 0 |
PROGRESSIVE CP(OH) | COM | 743315103 | 202 | 2,733 | SH | | SOLE | NONE | 2,733 | 0 | 0 |
PTC Inc | COM | 69370C100 | 3,334 | 54,472 | SH | | DFND | NONE | 0 | 0 | 54,472 |
PTC Inc | COM | 69370C100 | 458 | 7,487 | SH | | SOLE | NONE | 937 | 0 | 6,550 |
Palo Alto Networks Inc | COM | 697435105 | 2,717 | 16,570 | SH | | DFND | NONE | 0 | 0 | 16,570 |
Palo Alto Networks Inc | COM | 697435105 | 304 | 1,855 | SH | | SOLE | NONE | 150 | 0 | 1,705 |
Parsley Energy Inc | CL A | 701877102 | 441 | 76,988 | SH | | DFND | NONE | 1,803 | 0 | 75,185 |
Parsley Energy Inc | CL A | 701877102 | 27 | 4,700 | SH | | SOLE | NONE | 0 | 0 | 4,700 |
PayPal Holdings Inc | COM | 70450Y103 | 9,922 | 103,636 | SH | | DFND | NONE | 1,601 | 0 | 102,035 |
PayPal Holdings Inc | COM | 70450Y103 | 1,162 | 12,135 | SH | | SOLE | NONE | 2,500 | 0 | 9,635 |
Peloton Interactive Inc | CL A COM | 70614W100 | 3,582 | 134,897 | SH | | DFND | NONE | 0 | 0 | 134,897 |
Peloton Interactive Inc | CL A COM | 70614W100 | 415 | 15,641 | SH | | SOLE | NONE | 3,390 | 0 | 12,251 |
Pfizer Inc | COM | 717081103 | 14,046 | 430,327 | SH | | DFND | NONE | 5,000 | 0 | 425,327 |
Pfizer Inc | COM | 717081103 | 2,398 | 73,479 | SH | | SOLE | NONE | 31,385 | 0 | 42,094 |
Pfizer Inc | CL A | 98978V103 | 8,622 | 73,263 | SH | | DFND | NONE | 294 | 0 | 72,969 |
Pfizer Inc | CL A | 98978V103 | 876 | 7,440 | SH | | SOLE | NONE | 725 | 0 | 6,715 |
Pimco ETFs/USA | ACTIVE BD ETF | 72201R775 | 1 | 13 | SH | | DFND | NONE | 13 | 0 | 0 |
Pimco ETFs/USA | ACTIVE BD ETF | 72201R775 | 243 | 2,293 | SH | | SOLE | NONE | 2,293 | 0 | 0 |
Pimco ETFs/USA | ENHAN SHRT MA AC | 72201R833 | 1 | 8 | SH | | DFND | NONE | 8 | 0 | 0 |
Pimco ETFs/USA | ENHAN SHRT MA AC | 72201R833 | 231 | 2,337 | SH | | SOLE | NONE | 2,337 | 0 | 0 |
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 71 | 13,465 | SH | | DFND | NONE | 0 | 0 | 13,465 |
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 20 | 3,850 | SH | | SOLE | NONE | 1,600 | 0 | 2,250 |
Principal Financial Group Inc | COM | 74251V102 | 3,265 | 104,176 | SH | | DFND | NONE | 0 | 0 | 104,176 |
Principal Financial Group Inc | COM | 74251V102 | 397 | 12,657 | SH | | SOLE | NONE | 912 | 0 | 11,745 |
Procter & Gamble Co/The | COM | 742718109 | 26,254 | 238,671 | SH | | DFND | NONE | 4,778 | 0 | 233,893 |
Procter & Gamble Co/The | COM | 742718109 | 1,962 | 17,838 | SH | | SOLE | NONE | 1,718 | 0 | 16,120 |
Prologis Inc | COM | 74340W103 | 12,530 | 155,900 | SH | | DFND | NONE | 587 | 0 | 155,313 |
Prologis Inc | COM | 74340W103 | 837 | 10,415 | SH | | SOLE | NONE | 1,050 | 0 | 9,365 |
Prudential Financial Inc | COM | 744320102 | 2,031 | 38,957 | SH | | DFND | NONE | 0 | 0 | 38,957 |
Prudential Financial Inc | COM | 744320102 | 276 | 5,285 | SH | | SOLE | NONE | 1,420 | 0 | 3,865 |
Public Service Enterprise Grou | COM | 744573106 | 988 | 22,002 | SH | | DFND | NONE | 1,002 | 0 | 21,000 |
Public Service Enterprise Grou | COM | 744573106 | 201 | 4,469 | SH | | SOLE | NONE | 1,469 | 0 | 3,000 |
QUALCOMM INC | COM | 747525103 | 5,636 | 83,313 | SH | | DFND | NONE | 555 | 0 | 82,758 |
QUALCOMM INC | COM | 747525103 | 632 | 9,342 | SH | | SOLE | NONE | 162 | 0 | 9,180 |
Quest Diagnostics Inc | COM | 74834L100 | 764 | 9,514 | SH | | DFND | NONE | 244 | 0 | 9,270 |
Quest Diagnostics Inc | COM | 74834L100 | 211 | 2,630 | SH | | SOLE | NONE | 0 | 0 | 2,630 |
ROPER INDUSTRIES INC | COM | 776696106 | 4,218 | 13,529 | SH | | DFND | NONE | 99 | 0 | 13,430 |
ROPER INDUSTRIES INC | COM | 776696106 | 500 | 1,605 | SH | | SOLE | NONE | 340 | 0 | 1,265 |
Regions Financial Corp | COM | 7591EP100 | 188 | 20,920 | SH | | DFND | NONE | 0 | 0 | 20,920 |
Regions Financial Corp | COM | 7591EP100 | 40 | 4,420 | SH | | SOLE | NONE | 2,210 | 0 | 2,210 |
Rexnord Corp | COM | 76169B102 | 2,737 | 120,754 | SH | | DFND | NONE | 244 | 0 | 120,510 |
Rexnord Corp | COM | 76169B102 | 268 | 11,835 | SH | | SOLE | NONE | 200 | 0 | 11,635 |
RingCentral Inc | CL A | 76680R206 | 9,235 | 43,581 | SH | | DFND | NONE | 0 | 0 | 43,581 |
RingCentral Inc | CL A | 76680R206 | 1,292 | 6,095 | SH | | SOLE | NONE | 440 | 0 | 5,655 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 898 | 25,750 | SH | | DFND | NONE | 0 | 0 | 25,750 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 72 | 2,075 | SH | | SOLE | NONE | 800 | 0 | 1,275 |
SALESFORCE.COM INC | COM | 79466L302 | 8,722 | 60,579 | SH | | DFND | NONE | 1,205 | 0 | 59,374 |
SALESFORCE.COM INC | COM | 79466L302 | 1,124 | 7,805 | SH | | SOLE | NONE | 500 | 0 | 7,305 |
SAP SE | SPON ADR | 803054204 | 2,195 | 19,860 | SH | | DFND | NONE | 960 | 0 | 18,900 |
SAP SE | SPON ADR | 803054204 | 20 | 178 | SH | | SOLE | NONE | 178 | 0 | 0 |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 1,809 | 20,427 | SH | | DFND | NONE | 20,427 | 0 | 0 |
SFL Corp Ltd | SHS | G7738W106 | 174 | 18,400 | SH | | DFND | NONE | 0 | 0 | 18,400 |
SFL Corp Ltd | SHS | G7738W106 | 19 | 2,050 | SH | | SOLE | NONE | 0 | 0 | 2,050 |
SIMON PROP GROUP | COM | 828806109 | 444 | 8,088 | SH | | DFND | NONE | 39 | 0 | 8,049 |
SIMON PROP GROUP | COM | 828806109 | 103 | 1,880 | SH | | SOLE | NONE | 940 | 0 | 940 |
SOUTHWEST AIRLINES | COM | 844741108 | 285 | 8,000 | SH | | DFND | NONE | 8,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,905 | 105,039 | SH | | DFND | NONE | 1,524 | 0 | 103,515 |
STARBUCKS CORP | COM | 855244109 | 1,364 | 20,745 | SH | | SOLE | NONE | 11,000 | 0 | 9,745 |
STMicroelectronics NV | NY REGISTRY | 861012102 | 769 | 35,979 | SH | | DFND | NONE | 829 | 0 | 35,150 |
STMicroelectronics NV | NY REGISTRY | 861012102 | 68 | 3,173 | SH | | SOLE | NONE | 3,173 | 0 | 0 |
Sabra Health Care REIT Inc | COM | 78573L106 | 170 | 15,522 | SH | | DFND | NONE | 447 | 0 | 15,075 |
Sabra Health Care REIT Inc | COM | 78573L106 | 99 | 9,096 | SH | | SOLE | NONE | 4,548 | 0 | 4,548 |
Sanofi | SPONSORED ADR | 80105N105 | 1,576 | 36,052 | SH | | DFND | NONE | 452 | 0 | 35,600 |
Schlumberger Ltd | COM | 806857108 | 2,026 | 150,181 | SH | | DFND | NONE | 181 | 0 | 150,000 |
Schlumberger Ltd | COM | 806857108 | 151 | 11,225 | SH | | SOLE | NONE | 190 | 0 | 11,035 |
Seagate Technology PLC | SHS | G7945M107 | 533 | 10,913 | SH | | DFND | NONE | 438 | 0 | 10,475 |
Seagate Technology PLC | SHS | G7945M107 | 148 | 3,025 | SH | | SOLE | NONE | 1,250 | 0 | 1,775 |
Sealed Air Corp | COM | 81211K100 | 1,648 | 66,686 | SH | | DFND | NONE | 506 | 0 | 66,180 |
Sealed Air Corp | COM | 81211K100 | 150 | 6,067 | SH | | SOLE | NONE | 137 | 0 | 5,930 |
Sensata Technologies Holding P | SHS | G8060N102 | 320 | 11,075 | SH | | DFND | NONE | 0 | 0 | 11,075 |
ServiceNow Inc | COM | 81762P102 | 8,345 | 29,120 | SH | | DFND | NONE | 131 | 0 | 28,989 |
ServiceNow Inc | COM | 81762P102 | 1,147 | 4,001 | SH | | SOLE | NONE | 505 | 0 | 3,496 |
Southern Co/The | COM | 842587107 | 230 | 4,240 | SH | | DFND | NONE | 2,045 | 0 | 2,195 |
Southern Co/The | COM | 842587107 | 799 | 14,755 | SH | | SOLE | NONE | 2,375 | 0 | 12,380 |
Splunk Inc | COM | 848637104 | 4,889 | 38,728 | SH | | DFND | NONE | 0 | 0 | 38,728 |
Splunk Inc | COM | 848637104 | 545 | 4,315 | SH | | SOLE | NONE | 340 | 0 | 3,975 |
T-MOBILE US INC | COM | 872590104 | 5,288 | 63,025 | SH | | DFND | NONE | 195 | 0 | 62,830 |
T-MOBILE US INC | COM | 872590104 | 576 | 6,870 | SH | | SOLE | NONE | 550 | 0 | 6,320 |
TC Energy Corp | COM | 87807B107 | 668 | 15,078 | SH | | DFND | NONE | 0 | 0 | 15,078 |
TC Energy Corp | COM | 87807B107 | 332 | 7,492 | SH | | SOLE | NONE | 2,407 | 0 | 5,085 |
TEXAS INSTRUMENTS | COM | 882508104 | 3,046 | 30,479 | SH | | DFND | NONE | 941 | 0 | 29,538 |
TEXAS INSTRUMENTS | COM | 882508104 | 470 | 4,708 | SH | | SOLE | NONE | 705 | 0 | 4,003 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 790 | 11,642 | SH | | DFND | NONE | 0 | 0 | 11,642 |
TOTAL SA | SPONSORED ADS | 89151E109 | 1,167 | 31,345 | SH | | DFND | NONE | 345 | 0 | 31,000 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,119 | 26,004 | SH | | DFND | NONE | 329 | 0 | 25,675 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,068 | 24,463 | SH | | DFND | NONE | 150 | 0 | 24,313 |
TRACTOR SUPPLY CO | COM | 892356106 | 323 | 3,820 | SH | | SOLE | NONE | 300 | 0 | 3,520 |
TRAVELERS CO INC | COM | 89417E109 | 5,287 | 53,215 | SH | | DFND | NONE | 406 | 0 | 52,809 |
TRAVELERS CO INC | COM | 89417E109 | 511 | 5,142 | SH | | SOLE | NONE | 902 | 0 | 4,240 |
TSMC | SPONSORED ADS | 874039100 | 2,589 | 54,169 | SH | | DFND | NONE | 1,898 | 0 | 52,271 |
TSMC | SPONSORED ADS | 874039100 | 32 | 666 | SH | | SOLE | NONE | 666 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 3,857 | 32,522 | SH | | DFND | NONE | 127 | 0 | 32,395 |
Take-Two Interactive Software | COM | 874054109 | 419 | 3,530 | SH | | SOLE | NONE | 785 | 0 | 2,745 |
Target Corp | COM | 87612E106 | 8,025 | 86,320 | SH | | DFND | NONE | 389 | 0 | 85,931 |
Target Corp | COM | 87612E106 | 1,132 | 12,174 | SH | | SOLE | NONE | 1,684 | 0 | 10,490 |
Thermo Fisher Scientific Inc | COM | 883556102 | 16,144 | 56,926 | SH | | DFND | NONE | 600 | 0 | 56,326 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,661 | 5,857 | SH | | SOLE | NONE | 92 | 0 | 5,765 |
Trip.com Group Ltd | ADS | 89677Q107 | 263 | 11,200 | SH | | DFND | NONE | 0 | 0 | 11,200 |
Trip.com Group Ltd | ADS | 89677Q107 | 6 | 244 | SH | | SOLE | NONE | 244 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 2,521 | 81,748 | SH | | DFND | NONE | 875 | 0 | 80,873 |
Truist Financial Corp | COM | 89832Q109 | 371 | 12,024 | SH | | SOLE | NONE | 4,292 | 0 | 7,732 |
Tupperware Brands Corp | COM | 899896104 | 25 | 15,300 | SH | | DFND | NONE | 0 | 0 | 15,300 |
UBS AG | SHS | H42097107 | 253 | 27,317 | SH | | DFND | NONE | 197 | 0 | 27,120 |
UDR Inc | COM | 902653104 | 138 | 3,783 | SH | | DFND | NONE | 433 | 0 | 3,350 |
UDR Inc | COM | 902653104 | 261 | 7,132 | SH | | SOLE | NONE | 3,566 | 0 | 3,566 |
US BANCORP | COM NEW | 902973304 | 5,231 | 151,829 | SH | | DFND | NONE | 1,993 | 0 | 149,836 |
US BANCORP | COM NEW | 902973304 | 476 | 13,807 | SH | | SOLE | NONE | 325 | 0 | 13,482 |
UTD TECHNOLOGIES | COM | 913017109 | 10,234 | 108,491 | SH | | DFND | NONE | 2,165 | 0 | 106,326 |
UTD TECHNOLOGIES | COM | 913017109 | 838 | 8,879 | SH | | SOLE | NONE | 177 | 0 | 8,702 |
Uber Technologies Inc | COM | 90353T100 | 3,367 | 120,580 | SH | | DFND | NONE | 0 | 0 | 120,580 |
Uber Technologies Inc | COM | 90353T100 | 392 | 14,030 | SH | | SOLE | NONE | 3,060 | 0 | 10,970 |
Ulta Beauty Inc | COM | 90384S303 | 3,178 | 18,090 | SH | | DFND | NONE | 0 | 0 | 18,090 |
Ulta Beauty Inc | COM | 90384S303 | 372 | 2,115 | SH | | SOLE | NONE | 455 | 0 | 1,660 |
Unilever PLC | SPON ADR NEW | 904767704 | 1,716 | 33,940 | SH | | DFND | NONE | 0 | 0 | 33,940 |
Unilever PLC | SPON ADR NEW | 904767704 | 28 | 544 | SH | | SOLE | NONE | 544 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 8,308 | 58,906 | SH | | DFND | NONE | 609 | 0 | 58,297 |
Union Pacific Corp | COM | 907818108 | 1,224 | 8,680 | SH | | SOLE | NONE | 135 | 0 | 8,545 |
United Parcel Service Inc | CL B | 911312106 | 5,335 | 57,107 | SH | | DFND | NONE | 0 | 0 | 57,107 |
United Parcel Service Inc | CL B | 911312106 | 553 | 5,922 | SH | | SOLE | NONE | 622 | 0 | 5,300 |
UnitedHealth Group Inc | COM | 91324P102 | 19,548 | 78,385 | SH | | DFND | NONE | 1,310 | 0 | 77,075 |
UnitedHealth Group Inc | COM | 91324P102 | 1,673 | 6,707 | SH | | SOLE | NONE | 382 | 0 | 6,325 |
VANGUARD | S&P 500 ETF SHS | 922908363 | 976 | 4,120 | SH | | DFND | NONE | 4,120 | 0 | 0 |
VANGUARD | S&P 500 ETF SHS | 922908363 | 456 | 1,924 | SH | | SOLE | NONE | 1,299 | 0 | 625 |
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 7 | 132 | SH | | DFND | NONE | 132 | 0 | 0 |
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 730 | 12,971 | SH | | SOLE | NONE | 4,672 | 0 | 8,299 |
VERIZON COMMUN | COM | 92343V104 | 12,862 | 239,386 | SH | | DFND | NONE | 3,627 | 0 | 235,759 |
VERIZON COMMUN | COM | 92343V104 | 2,271 | 42,271 | SH | | SOLE | NONE | 15,122 | 0 | 27,149 |
VISA INC | COM CL A | 92826C839 | 16,959 | 105,256 | SH | | DFND | NONE | 2,341 | 0 | 102,915 |
VISA INC | COM CL A | 92826C839 | 2,306 | 14,310 | SH | | SOLE | NONE | 1,720 | 0 | 12,590 |
Valero Energy Corp | COM | 91913Y100 | 1,906 | 42,021 | SH | | DFND | NONE | 3,436 | 0 | 38,585 |
Valero Energy Corp | COM | 91913Y100 | 264 | 5,828 | SH | | SOLE | NONE | 938 | 0 | 4,890 |
Vanguard ETF/USA | MORTG-BACK SEC | 92206C771 | 5 | 89 | SH | | DFND | NONE | 89 | 0 | 0 |
Vanguard ETF/USA | MORTG-BACK SEC | 92206C771 | 244 | 4,471 | SH | | SOLE | NONE | 4,471 | 0 | 0 |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 1,648 | 12,520 | SH | | DFND | NONE | 12,520 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 6,392 | 26,864 | SH | | DFND | NONE | 289 | 0 | 26,575 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 640 | 2,690 | SH | | SOLE | NONE | 210 | 0 | 2,480 |
Vulcan Materials Co | COM | 929160109 | 2,450 | 22,668 | SH | | DFND | NONE | 220 | 0 | 22,448 |
Vulcan Materials Co | COM | 929160109 | 229 | 2,120 | SH | | SOLE | NONE | 0 | 0 | 2,120 |
WELLTOWER INC COM | COM | 95040Q104 | 771 | 16,843 | SH | | DFND | NONE | 363 | 0 | 16,480 |
WELLTOWER INC COM | COM | 95040Q104 | 128 | 2,800 | SH | | SOLE | NONE | 1,150 | 0 | 1,650 |
WESTN DIGITAL CORP | COM | 958102105 | 1,277 | 30,675 | SH | | DFND | NONE | 893 | 0 | 29,782 |
WESTN DIGITAL CORP | COM | 958102105 | 136 | 3,275 | SH | | SOLE | NONE | 260 | 0 | 3,015 |
WEYERHAEUSER CO | COM | 962166104 | 73 | 4,289 | SH | | DFND | NONE | 929 | 0 | 3,360 |
WEYERHAEUSER CO | COM | 962166104 | 103 | 6,080 | SH | | SOLE | NONE | 3,040 | 0 | 3,040 |
WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 | 545 | 16,900 | SH | | DFND | NONE | 0 | 0 | 16,900 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,988 | 116,045 | SH | | DFND | NONE | 0 | 0 | 116,045 |
Walgreens Boots Alliance Inc | COM | 931427108 | 3,863 | 84,448 | SH | | DFND | NONE | 0 | 0 | 84,448 |
Walgreens Boots Alliance Inc | COM | 931427108 | 397 | 8,680 | SH | | SOLE | NONE | 3,020 | 0 | 5,660 |
Walmart Inc | COM | 931142103 | 14,324 | 126,072 | SH | | DFND | NONE | 1,597 | 0 | 124,475 |
Walmart Inc | COM | 931142103 | 1,601 | 14,090 | SH | | SOLE | NONE | 215 | 0 | 13,875 |
Walt Disney Co/The | COM DISNEY | 254687106 | 12,298 | 127,308 | SH | | DFND | NONE | 1,428 | 0 | 125,880 |
Walt Disney Co/The | COM DISNEY | 254687106 | 1,264 | 13,082 | SH | | SOLE | NONE | 1,002 | 0 | 12,080 |
Wells Fargo & Co | COM | 949746101 | 7,969 | 277,663 | SH | | DFND | NONE | 0 | 0 | 277,663 |
Wells Fargo & Co | COM | 949746101 | 756 | 26,340 | SH | | SOLE | NONE | 1,270 | 0 | 25,070 |
Western Gas Resources Inc | COM UNIT LP INT | 958669103 | 29 | 9,073 | SH | | DFND | NONE | 0 | 0 | 9,073 |
Western Gas Resources Inc | COM UNIT LP INT | 958669103 | 20 | 6,100 | SH | | SOLE | NONE | 3,050 | 0 | 3,050 |
Westinghouse Air Brake Technol | COM | 929740108 | 178 | 3,688 | SH | | DFND | NONE | 444 | 0 | 3,244 |
Westinghouse Air Brake Technol | COM | 929740108 | 62 | 1,293 | SH | | SOLE | NONE | 111 | 0 | 1,182 |
Westpac Banking Corp | SPONSORED ADR | 961214301 | 1,409 | 137,500 | SH | | DFND | NONE | 0 | 0 | 137,500 |
Westpac Banking Corp | SPONSORED ADR | 961214301 | 10 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
Westrock Co | COM | 96145D105 | 110 | 3,882 | SH | | DFND | NONE | 3,882 | 0 | 0 |
Westrock Co | COM | 96145D105 | 325 | 11,505 | SH | | SOLE | NONE | 11,505 | 0 | 0 |
Williams Cos Inc/The | COM | 969457100 | 470 | 33,188 | SH | | DFND | NONE | 1,288 | 0 | 31,900 |
Williams Cos Inc/The | COM | 969457100 | 95 | 6,700 | SH | | SOLE | NONE | 2,900 | 0 | 3,800 |
WisdomTree ETFs/USA | GLB US QTLY DIV | 97717W844 | 8 | 153 | SH | | DFND | NONE | 153 | 0 | 0 |
WisdomTree ETFs/USA | GLB US QTLY DIV | 97717W844 | 221 | 4,176 | SH | | SOLE | NONE | 4,176 | 0 | 0 |
WisdomTree ETFs/USA | YIELD ENHANCD US | 97717X511 | 14 | 276 | SH | | DFND | NONE | 276 | 0 | 0 |
WisdomTree ETFs/USA | YIELD ENHANCD US | 97717X511 | 249 | 4,816 | SH | | SOLE | NONE | 4,816 | 0 | 0 |
Wright Medical Group NV | ORD SHS | N96617118 | 543 | 18,962 | SH | | DFND | NONE | 312 | 0 | 18,650 |
Xcel Energy Inc | COM | 98389B100 | 279 | 4,623 | SH | | SOLE | NONE | 4,623 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 229 | 3,335 | SH | | DFND | NONE | 3,335 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 548 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 954 | 22,376 | SH | | DFND | NONE | 6,451 | 0 | 15,925 |
Yum China Holdings Inc | COM | 98850P109 | 341 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 3,339 | 28,942 | SH | | DFND | NONE | 28,942 | 0 | 0 |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 3,484 | 62,084 | SH | | DFND | NONE | 3,560 | 0 | 58,524 |
iShares ETFs/USA | MSCI CHINA ETF | 46429B671 | 738 | 12,884 | SH | | DFND | NONE | 12,884 | 0 | 0 |
iShares ETFs/USA | MSCI MIN VOL ETF | 46429B697 | 7,389 | 136,799 | SH | | DFND | NONE | 0 | 0 | 136,799 |
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 2,912 | 71,964 | SH | | DFND | NONE | 44,929 | 0 | 27,035 |
iShares ETFs/USA | MSCI JPN ETF NEW | 46434G822 | 446 | 9,040 | SH | | DFND | NONE | 9,040 | 0 | 0 |