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 | 722 | 32,001 | SH | | DFND | 1,2 | 726 | 0 | 31,275 |
ACCENTURE | SHS CLASS A | G1151C101 | 5,908 | 27,515 | SH | | DFND | 1,2 | 392 | 0 | 27,123 |
ACCENTURE | SHS CLASS A | G1151C101 | 957 | 4,458 | SH | | SOLE | NONE | 678 | 0 | 3,780 |
ALBEMARLE CORP | COM | 012653101 | 2,941 | 38,095 | SH | | DFND | 1,2 | 0 | 0 | 38,095 |
ALBEMARLE CORP | COM | 012653101 | 328 | 4,250 | SH | | SOLE | NONE | 915 | 0 | 3,335 |
ALCON AG | ORD SHS | H01301128 | 354 | 6,182 | SH | | DFND | 1,2 | 82 | 0 | 6,100 |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,574 | 22,266 | SH | | DFND | 1,2 | 799 | 0 | 21,467 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,623 | 1,850 | SH | | SOLE | NONE | 0 | 0 | 1,850 |
AMBEV SA | SPONSORED ADR | 02319V103 | 277 | 105,000 | SH | | DFND | 1,2 | 0 | 0 | 105,000 |
AMDOCS | SHS | G02602103 | 5 | 75 | SH | | DFND | 1,2 | 0 | 0 | 75 |
AMDOCS | SHS | G02602103 | 212 | 3,475 | SH | | SOLE | NONE | 0 | 0 | 3,475 |
AMER EXPRESS CO | COM | 025816109 | 10,449 | 109,756 | SH | | DFND | 1,2 | 246 | 0 | 109,510 |
AMER EXPRESS CO | COM | 025816109 | 996 | 10,457 | SH | | SOLE | NONE | 987 | 0 | 9,470 |
AMERICA MOVIL SAB | SPON ADR L SHS | 02364W105 | 356 | 28,077 | SH | | DFND | 1,2 | 1,027 | 0 | 27,050 |
AMERICA MOVIL SAB | SPON ADR L SHS | 02364W105 | 762 | 60,084 | SH | | SOLE | NONE | 60,084 | 0 | 0 |
AMETEK Inc | COM | 031100100 | 74 | 827 | SH | | DFND | 1,2 | 827 | 0 | 0 |
AMETEK Inc | COM | 031100100 | 2,091 | 23,400 | SH | | SOLE | NONE | 23,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 132 | 1,080 | SH | | DFND | 1,2 | 1,080 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 88 | 715 | SH | | SOLE | NONE | 35 | 0 | 680 |
APTARGROUP INC | COM | 038336103 | 492 | 4,392 | SH | | SOLE | NONE | 4,392 | 0 | 0 |
AT&T INC | COM | 00206R102 | 13,778 | 455,773 | SH | | DFND | 1,2 | 9,208 | 0 | 446,565 |
AT&T INC | COM | 00206R102 | 1,985 | 65,674 | SH | | SOLE | NONE | 18,825 | 0 | 46,849 |
AbbVie Inc | COM | 00287Y109 | 14,581 | 148,510 | SH | | DFND | 1,2 | 1,283 | 0 | 147,227 |
AbbVie Inc | COM | 00287Y109 | 1,130 | 11,510 | SH | | SOLE | NONE | 2,524 | 0 | 8,986 |
Abbott Laboratories | COM | 002824100 | 11,029 | 120,630 | SH | | DFND | 1,2 | 3,060 | 0 | 117,570 |
Abbott Laboratories | COM | 002824100 | 1,085 | 11,864 | SH | | SOLE | NONE | 1,919 | 0 | 9,945 |
Activision Blizzard Inc | COM | 00507V109 | 6,320 | 83,268 | SH | | DFND | 1,2 | 1,160 | 0 | 82,108 |
Activision Blizzard Inc | COM | 00507V109 | 1,331 | 17,535 | SH | | SOLE | NONE | 1,440 | 0 | 16,095 |
Adobe Inc | COM | 00724F101 | 22,273 | 51,166 | SH | | DFND | 1,2 | 598 | 0 | 50,568 |
Adobe Inc | COM | 00724F101 | 2,468 | 5,670 | SH | | SOLE | NONE | 212 | 0 | 5,458 |
Air Products and Chemicals Inc | COM | 009158106 | 5,438 | 22,521 | SH | | DFND | 1,2 | 564 | 0 | 21,957 |
Air Products and Chemicals Inc | COM | 009158106 | 560 | 2,320 | SH | | SOLE | NONE | 125 | 0 | 2,195 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 3,120 | 27,797 | SH | | DFND | 1,2 | 362 | 0 | 27,435 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 357 | 3,180 | SH | | SOLE | NONE | 250 | 0 | 2,930 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 6,678 | 30,961 | SH | | DFND | 1,2 | 0 | 0 | 30,961 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 864 | 4,005 | SH | | SOLE | NONE | 630 | 0 | 3,375 |
Align Technology Inc | COM | 016255101 | 4,445 | 16,195 | SH | | DFND | 1,2 | 20 | 0 | 16,175 |
Align Technology Inc | COM | 016255101 | 493 | 1,798 | SH | | SOLE | NONE | 390 | 0 | 1,408 |
Allegheny Technologies Inc | COM | 01741R102 | 90 | 8,812 | SH | | DFND | 1,2 | 312 | 0 | 8,500 |
Allegheny Technologies Inc | COM | 01741R102 | 58 | 5,645 | SH | | SOLE | NONE | 150 | 0 | 5,495 |
Alliance Resource Partners LP | UT LTD PART | 01877R108 | 13 | 4,050 | SH | | DFND | 1,2 | 0 | 0 | 4,050 |
Alliance Resource Partners LP | UT LTD PART | 01877R108 | 29 | 9,025 | SH | | SOLE | NONE | 4,280 | 0 | 4,745 |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 919 | 33,750 | SH | | DFND | 1,2 | 0 | 0 | 33,750 |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 54 | 2,000 | SH | | SOLE | NONE | 1,000 | 0 | 1,000 |
Allstate Corp/The | COM | 020002101 | 3,714 | 38,290 | SH | | DFND | 1,2 | 853 | 0 | 37,437 |
Allstate Corp/The | COM | 020002101 | 411 | 4,240 | SH | | SOLE | NONE | 325 | 0 | 3,915 |
Alphabet Inc | CAP STK CL C | 02079K107 | 30,410 | 21,512 | SH | | DFND | 1,2 | 0 | 0 | 21,512 |
Alphabet Inc | CAP STK CL C | 02079K107 | 2,786 | 1,971 | SH | | SOLE | NONE | 115 | 0 | 1,856 |
Altria Group Inc | COM | 02209S103 | 5,042 | 128,470 | SH | | DFND | 1,2 | 983 | 0 | 127,487 |
Altria Group Inc | COM | 02209S103 | 529 | 13,465 | SH | | SOLE | NONE | 1,505 | 0 | 11,960 |
Amazon.com Inc | COM | 023135106 | 76,817 | 27,844 | SH | | DFND | 1,2 | 553 | 0 | 27,291 |
Amazon.com Inc | COM | 023135106 | 8,806 | 3,192 | SH | | SOLE | NONE | 312 | 0 | 2,880 |
American Campus Communities In | COM | 024835100 | 2,127 | 60,840 | SH | | DFND | 1,2 | 0 | 0 | 60,840 |
American Campus Communities In | COM | 024835100 | 145 | 4,155 | SH | | SOLE | NONE | 475 | 0 | 3,680 |
American Electric Power Co Inc | COM | 025537101 | 4,573 | 57,415 | SH | | DFND | 1,2 | 0 | 0 | 57,415 |
American Electric Power Co Inc | COM | 025537101 | 900 | 11,295 | SH | | SOLE | NONE | 4,900 | 0 | 6,395 |
American National Group Inc | COM | 028591105 | 847,272 | 11,302,992 | SH | | DFND | 1,2 | 11,302,992 | 0 | 0 |
American National Group Inc | COM | 028591105 | 604 | 8,060 | SH | | SOLE | NONE | 0 | 0 | 8,060 |
American Water Works Co Inc | COM | 030420103 | 3,953 | 30,723 | SH | | DFND | 1,2 | 68 | 0 | 30,655 |
American Water Works Co Inc | COM | 030420103 | 505 | 3,925 | SH | | SOLE | NONE | 740 | 0 | 3,185 |
Amgen Inc | COM | 031162100 | 247 | 1,049 | SH | | DFND | 1,2 | 1,049 | 0 | 0 |
Amgen Inc | COM | 031162100 | 76 | 321 | SH | | SOLE | NONE | 321 | 0 | 0 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 3,386 | 68,677 | SH | | DFND | 1,2 | 607 | 0 | 68,070 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 7 | 140 | SH | | SOLE | NONE | 140 | 0 | 0 |
Anthem Inc | COM | 036752103 | 9,574 | 36,405 | SH | | DFND | 1,2 | 33 | 0 | 36,372 |
Anthem Inc | COM | 036752103 | 980 | 3,727 | SH | | SOLE | NONE | 447 | 0 | 3,280 |
Apollo Global Management Inc | COM CL A | 03768E105 | 671 | 13,450 | SH | | DFND | 1,2 | 0 | 0 | 13,450 |
Apollo Global Management Inc | COM CL A | 03768E105 | 452 | 9,050 | SH | | SOLE | NONE | 4,525 | 0 | 4,525 |
Apple Inc | COM | 037833100 | 111,299 | 305,097 | SH | | DFND | 1,2 | 5,188 | 0 | 299,909 |
Apple Inc | COM | 037833100 | 11,688 | 32,039 | SH | | SOLE | NONE | 1,545 | 0 | 30,494 |
Ares Capital Corp | COM | 04010L103 | 301 | 20,800 | SH | | DFND | 1,2 | 0 | 0 | 20,800 |
Ares Capital Corp | COM | 04010L103 | 168 | 11,600 | SH | | SOLE | NONE | 4,850 | 0 | 6,750 |
Armstrong World Industries Inc | COM | 04247X102 | 475 | 6,095 | SH | | SOLE | NONE | 6,095 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 12,821 | 131,507 | SH | | DFND | 1,2 | 0 | 0 | 131,507 |
Arthur J Gallagher & Co | COM | 363576109 | 993 | 10,182 | SH | | SOLE | NONE | 1,312 | 0 | 8,870 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,417 | 26,786 | SH | | DFND | 1,2 | 2,936 | 0 | 23,850 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 90 | 1,701 | SH | | SOLE | NONE | 401 | 0 | 1,300 |
Atmos Energy Corp | COM | 049560105 | 1,462 | 14,686 | SH | | DFND | 1,2 | 255 | 0 | 14,431 |
Atmos Energy Corp | COM | 049560105 | 498 | 5,000 | SH | | SOLE | NONE | 2,500 | 0 | 2,500 |
BAKER HUGHES INC | CL A | 05722G100 | 141 | 9,172 | SH | | DFND | 1,2 | 2,083 | 0 | 7,089 |
BAKER HUGHES INC | CL A | 05722G100 | 23 | 1,481 | SH | | SOLE | NONE | 0 | 0 | 1,481 |
BBVA | SPONSORED ADR | 05946K101 | 204 | 59,900 | SH | | DFND | 1,2 | 6,687 | 0 | 53,213 |
BECTON DICKINSON | COM | 075887109 | 1,496 | 6,253 | SH | | DFND | 1,2 | 583 | 0 | 5,670 |
BECTON DICKINSON | COM | 075887109 | 354 | 1,480 | SH | | SOLE | NONE | 12 | 0 | 1,468 |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 1,028 | 20,663 | SH | | DFND | 1,2 | 438 | 0 | 20,225 |
BK OF AMERICA CORP | COM | 060505104 | 8,076 | 340,054 | SH | | DFND | 1,2 | 6,604 | 0 | 333,450 |
BK OF AMERICA CORP | COM | 060505104 | 1,429 | 60,171 | SH | | SOLE | NONE | 10,846 | 0 | 49,325 |
BK OF NY MELLON CP | COM | 064058100 | 4,801 | 124,229 | SH | | DFND | 1,2 | 0 | 0 | 124,229 |
BK OF NY MELLON CP | COM | 064058100 | 438 | 11,337 | SH | | SOLE | NONE | 277 | 0 | 11,060 |
BOEING CO | COM | 097023105 | 9,331 | 50,904 | SH | | DFND | 1,2 | 324 | 0 | 50,580 |
BOEING CO | COM | 097023105 | 1,279 | 6,975 | SH | | SOLE | NONE | 2,020 | 0 | 4,955 |
BP PLC | SPONSORED ADR | 055622104 | 1,433 | 61,454 | SH | | DFND | 1,2 | 554 | 0 | 60,900 |
BP PLC | SPONSORED ADR | 055622104 | 824 | 35,318 | SH | | SOLE | NONE | 31,053 | 0 | 4,265 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 4,693 | 79,808 | SH | | DFND | 1,2 | 2,611 | 0 | 77,197 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,300 | 22,113 | SH | | SOLE | NONE | 10,718 | 0 | 11,395 |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 1,489 | 38,359 | SH | | DFND | 1,2 | 2,387 | 0 | 35,972 |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 179 | 4,606 | SH | | SOLE | NONE | 3,518 | 0 | 1,088 |
Baidu Holdings Ltd | SPONSORED ADS | 46267X108 | 266 | 11,475 | SH | | DFND | 1,2 | 0 | 0 | 11,475 |
Baidu Inc | SPON ADR REP A | 056752108 | 363 | 3,025 | SH | | DFND | 1,2 | 0 | 0 | 3,025 |
Banco Santander SA | ADR | 05964H105 | 150 | 62,152 | SH | | DFND | 1,2 | 3,652 | 0 | 58,500 |
Banco Santander SA | ADR | 05964H105 | 9 | 3,550 | SH | | SOLE | NONE | 0 | 0 | 3,550 |
Barclays PLC | ADR | 06738E204 | 196 | 34,600 | SH | | DFND | 1,2 | 0 | 0 | 34,600 |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 3,277 | 26,565 | SH | | DFND | 1,2 | 0 | 0 | 26,565 |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 395 | 3,205 | SH | | SOLE | NONE | 220 | 0 | 2,985 |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 6,791 | 57,446 | SH | | DFND | 1,2 | 57,446 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 4,511 | 66,061 | SH | | DFND | 1,2 | 7,537 | 0 | 58,524 |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 259 | 4,835 | SH | | SOLE | NONE | 4,835 | 0 | 0 |
BlackRock Fund Advisors | MSCI MIN VOL ETF | 46429B697 | 8,294 | 136,799 | SH | | DFND | 1,2 | 0 | 0 | 136,799 |
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 3,638 | 76,426 | SH | | DFND | 1,2 | 49,391 | 0 | 27,035 |
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 496 | 9,040 | SH | | DFND | 1,2 | 9,040 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 147 | 271 | SH | | DFND | 1,2 | 271 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 63 | 115 | SH | | SOLE | NONE | 0 | 0 | 115 |
Blackstone Group Inc/The | COM CL A | 09260D107 | 3,165 | 55,855 | SH | | DFND | 1,2 | 0 | 0 | 55,855 |
Blackstone Group Inc/The | COM CL A | 09260D107 | 400 | 7,055 | SH | | SOLE | NONE | 3,155 | 0 | 3,900 |
Boston Properties Inc | COM | 101121101 | 175 | 1,941 | SH | | DFND | 1,2 | 501 | 0 | 1,440 |
Boston Properties Inc | COM | 101121101 | 163 | 1,800 | SH | | SOLE | NONE | 900 | 0 | 900 |
Bristol-Myers Squibb Co | RIGHT 99/99/9999 | 110122157 | 270 | 75,757 | SH | | DFND | 1,2 | 0 | 0 | 75,757 |
Bristol-Myers Squibb Co | RIGHT 99/99/9999 | 110122157 | 25 | 7,050 | SH | | SOLE | NONE | 1,365 | 0 | 5,685 |
Broadcom Inc | COM | 11135F101 | 8,798 | 27,876 | SH | | DFND | 1,2 | 292 | 0 | 27,584 |
Broadcom Inc | COM | 11135F101 | 1,300 | 4,119 | SH | | SOLE | NONE | 237 | 0 | 3,882 |
CARRIER GLOBAL COR | COM | 14448C104 | 2,428 | 109,263 | SH | | DFND | 1,2 | 2,937 | 0 | 106,326 |
CARRIER GLOBAL COR | COM | 14448C104 | 197 | 8,879 | SH | | SOLE | NONE | 1,602 | 0 | 7,277 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 50 | 17,486 | SH | | DFND | 1,2 | 0 | 0 | 17,486 |
CENTURYTEL INC | COM | 156700106 | 674 | 67,156 | SH | | DFND | 1,2 | 1,906 | 0 | 65,250 |
CENTURYTEL INC | COM | 156700106 | 67 | 6,725 | SH | | SOLE | NONE | 2,175 | 0 | 4,550 |
CGI Inc | CL A SUB VTG | 12532H104 | 751 | 11,925 | SH | | DFND | 1,2 | 0 | 0 | 11,925 |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 3,042 | 62,962 | SH | | DFND | 1,2 | 0 | 0 | 62,962 |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 335 | 6,935 | SH | | SOLE | NONE | 1,500 | 0 | 5,435 |
CISCO SYSTEMS | COM | 17275R102 | 18,084 | 387,728 | SH | | DFND | 1,2 | 3,015 | 0 | 384,713 |
CISCO SYSTEMS | COM | 17275R102 | 1,745 | 37,420 | SH | | SOLE | NONE | 4,695 | 0 | 32,725 |
CMS Energy Corp | COM | 125896100 | 5,966 | 102,118 | SH | | DFND | 1,2 | 0 | 0 | 102,118 |
CMS Energy Corp | COM | 125896100 | 740 | 12,665 | SH | | SOLE | NONE | 2,225 | 0 | 10,440 |
COGNIZANT TECHNOLO | CL A | 192446102 | 3,459 | 60,876 | SH | | DFND | 1,2 | 0 | 0 | 60,876 |
COGNIZANT TECHNOLO | CL A | 192446102 | 357 | 6,275 | SH | | SOLE | NONE | 125 | 0 | 6,150 |
CONAGRA FOODS INC | COM | 205887102 | 107 | 3,038 | SH | | DFND | 1,2 | 1,038 | 0 | 2,000 |
CONAGRA FOODS INC | COM | 205887102 | 181 | 5,150 | SH | | SOLE | NONE | 2,650 | 0 | 2,500 |
CONOCOPHILLIPS | COM | 20825C104 | 1,827 | 43,479 | SH | | DFND | 1,2 | 579 | 0 | 42,900 |
CONOCOPHILLIPS | COM | 20825C104 | 217 | 5,172 | SH | | SOLE | NONE | 1,090 | 0 | 4,082 |
CORNING INC | COM | 219350105 | 3,968 | 153,199 | SH | | DFND | 1,2 | 306 | 0 | 152,893 |
CORNING INC | COM | 219350105 | 276 | 10,667 | SH | | SOLE | NONE | 212 | 0 | 10,455 |
COVANTA HLDG CORP | COM | 22282E102 | 950 | 99,100 | SH | | DFND | 1,2 | 0 | 0 | 99,100 |
COVANTA HLDG CORP | COM | 22282E102 | 68 | 7,100 | SH | | SOLE | NONE | 2,775 | 0 | 4,325 |
CUMMINS INC | COM | 231021106 | 5,698 | 32,889 | SH | | DFND | 1,2 | 329 | 0 | 32,560 |
CUMMINS INC | COM | 231021106 | 624 | 3,599 | SH | | SOLE | NONE | 139 | 0 | 3,460 |
CVS Health Corp | COM | 126650100 | 6,678 | 102,782 | SH | | DFND | 1,2 | 2,380 | 0 | 100,402 |
CVS Health Corp | COM | 126650100 | 796 | 12,246 | SH | | SOLE | NONE | 1,543 | 0 | 10,703 |
Callon Petroleum Co | COM | 13123X102 | 563 | 489,391 | SH | | DFND | 1,2 | 0 | 0 | 489,391 |
Callon Petroleum Co | COM | 13123X102 | 119 | 103,638 | SH | | SOLE | NONE | 26,320 | 0 | 77,318 |
Capital One Financial Corp | COM | 14040H105 | 4,361 | 69,672 | SH | | DFND | 1,2 | 144 | 0 | 69,528 |
Capital One Financial Corp | COM | 14040H105 | 388 | 6,202 | SH | | SOLE | NONE | 137 | 0 | 6,065 |
Caterpillar Inc | COM | 149123101 | 5,014 | 39,638 | SH | | DFND | 1,2 | 228 | 0 | 39,410 |
Caterpillar Inc | COM | 149123101 | 574 | 4,538 | SH | | SOLE | NONE | 158 | 0 | 4,380 |
CenterPoint Energy Inc | COM | 15189T107 | 277 | 14,860 | SH | | DFND | 1,2 | 14,860 | 0 | 0 |
CenterPoint Energy Inc | COM | 15189T107 | 194 | 10,400 | SH | | SOLE | NONE | 10,400 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 6,148 | 182,211 | SH | | DFND | 1,2 | 326 | 0 | 181,885 |
Charles Schwab Corp/The | COM | 808513105 | 667 | 19,760 | SH | | SOLE | NONE | 1,970 | 0 | 17,790 |
Charles Schwab Investment Management Inc | US TIPS ETF | 808524870 | 2,533 | 42,198 | SH | | DFND | 1,2 | 42,198 | 0 | 0 |
Chart Industries Inc | COM PAR $0.01 | 16115Q308 | 3,331 | 68,686 | SH | | DFND | 1,2 | 96 | 0 | 68,590 |
Chart Industries Inc | COM PAR $0.01 | 16115Q308 | 225 | 4,630 | SH | | SOLE | NONE | 125 | 0 | 4,505 |
Check Point Software Technolog | ORD | M22465104 | 322 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
Chevron Corp | COM | 166764100 | 12,143 | 136,089 | SH | | DFND | 1,2 | 2,156 | 0 | 133,933 |
Chevron Corp | COM | 166764100 | 1,441 | 16,148 | SH | | SOLE | NONE | 2,611 | 0 | 13,537 |
Church & Dwight Co Inc | COM | 171340102 | 11,826 | 152,984 | SH | | DFND | 1,2 | 64 | 0 | 152,920 |
Church & Dwight Co Inc | COM | 171340102 | 1,121 | 14,505 | SH | | SOLE | NONE | 420 | 0 | 14,085 |
Cigna Corp | COM | 125523100 | 5,170 | 27,551 | SH | | DFND | 1,2 | 795 | 0 | 26,756 |
Cigna Corp | COM | 125523100 | 546 | 2,911 | SH | | SOLE | NONE | 670 | 0 | 2,241 |
Cincinnati Financial Corp | COM | 172062101 | 928 | 14,500 | SH | | DFND | 1,2 | 0 | 0 | 14,500 |
Cinemark Holdings Inc | COM | 17243V102 | 249 | 21,572 | SH | | DFND | 1,2 | 972 | 0 | 20,600 |
Cinemark Holdings Inc | COM | 17243V102 | 60 | 5,200 | SH | | SOLE | NONE | 2,600 | 0 | 2,600 |
Citigroup Inc | COM NEW | 172967424 | 9,116 | 178,391 | SH | | DFND | 1,2 | 1,426 | 0 | 176,965 |
Citigroup Inc | COM NEW | 172967424 | 856 | 16,745 | SH | | SOLE | NONE | 570 | 0 | 16,175 |
Coca-Cola Co/The | COM | 191216100 | 10,330 | 231,202 | SH | | DFND | 1,2 | 4,272 | 0 | 226,930 |
Coca-Cola Co/The | COM | 191216100 | 1,592 | 35,621 | SH | | SOLE | NONE | 3,735 | 0 | 31,886 |
Columbia Sportswear Co | COM | 198516106 | 4,157 | 51,586 | SH | | DFND | 1,2 | 0 | 0 | 51,586 |
Columbia Sportswear Co | COM | 198516106 | 453 | 5,625 | SH | | SOLE | NONE | 150 | 0 | 5,475 |
Comcast Corp | CL A | 20030N101 | 12,174 | 312,302 | SH | | DFND | 1,2 | 3,927 | 0 | 308,375 |
Comcast Corp | CL A | 20030N101 | 1,601 | 41,064 | SH | | SOLE | NONE | 11,769 | 0 | 29,295 |
Comerica Inc | COM | 200340107 | 762 | 20,000 | SH | | DFND | 1,2 | 0 | 0 | 20,000 |
Comerica Inc | COM | 200340107 | 76 | 2,000 | SH | | SOLE | NONE | 1,000 | 0 | 1,000 |
Constellation Brands Inc | CL A | 21036P108 | 9,637 | 55,083 | SH | | DFND | 1,2 | 0 | 0 | 55,083 |
Constellation Brands Inc | CL A | 21036P108 | 1,021 | 5,837 | SH | | SOLE | NONE | 562 | 0 | 5,275 |
Continental Resources Inc/OK | COM | 212015101 | 1,298 | 74,055 | SH | | DFND | 1,2 | 0 | 0 | 74,055 |
Continental Resources Inc/OK | COM | 212015101 | 43 | 2,450 | SH | | SOLE | NONE | 150 | 0 | 2,300 |
Corteva Inc | COM | 22052L104 | 520 | 19,408 | SH | | DFND | 1,2 | 30 | 0 | 19,378 |
Corteva Inc | COM | 22052L104 | 440 | 16,424 | SH | | SOLE | NONE | 13,041 | 0 | 3,383 |
Costco Wholesale Corp | COM | 22160K105 | 10,789 | 35,581 | SH | | DFND | 1,2 | 506 | 0 | 35,075 |
Costco Wholesale Corp | COM | 22160K105 | 1,088 | 3,587 | SH | | SOLE | NONE | 362 | 0 | 3,225 |
Crowdstrike Holdings Inc | CL A | 22788C105 | 4,179 | 41,673 | SH | | DFND | 1,2 | 0 | 0 | 41,673 |
Crowdstrike Holdings Inc | CL A | 22788C105 | 505 | 5,032 | SH | | SOLE | NONE | 1,060 | 0 | 3,972 |
Crown Castle International Cor | COM | 22822V101 | 10,296 | 61,524 | SH | | DFND | 1,2 | 439 | 0 | 61,085 |
Crown Castle International Cor | COM | 22822V101 | 705 | 4,210 | SH | | SOLE | NONE | 475 | 0 | 3,735 |
DCP Midstream LLC | COM UT LTD PTN | 23311P100 | 105 | 9,300 | SH | | DFND | 1,2 | 0 | 0 | 9,300 |
DCP Midstream LLC | COM UT LTD PTN | 23311P100 | 60 | 5,275 | SH | | SOLE | NONE | 2,300 | 0 | 2,975 |
DELEK US HOLDINGS INC | COM | 24665A103 | 1,777 | 102,040 | SH | | DFND | 1,2 | 382 | 0 | 101,658 |
DELEK US HOLDINGS INC | COM | 24665A103 | 195 | 11,175 | SH | | SOLE | NONE | 2,410 | 0 | 8,765 |
DIAGEO | SPON ADR NEW | 25243Q205 | 1,437 | 10,696 | SH | | DFND | 1,2 | 446 | 0 | 10,250 |
DIAGEO | SPON ADR NEW | 25243Q205 | 6 | 44 | SH | | SOLE | NONE | 44 | 0 | 0 |
DOMINION RES(VIR) | COM | 25746U109 | 3,467 | 42,710 | SH | | DFND | 1,2 | 117 | 0 | 42,593 |
DOMINION RES(VIR) | COM | 25746U109 | 586 | 7,220 | SH | | SOLE | NONE | 975 | 0 | 6,245 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 5,446 | 68,171 | SH | | DFND | 1,2 | 407 | 0 | 67,764 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 984 | 12,319 | SH | | SOLE | NONE | 3,448 | 0 | 8,871 |
DUKE REALTY CORP | COM NEW | 264411505 | 2,717 | 76,764 | SH | | DFND | 1,2 | 164 | 0 | 76,600 |
DUKE REALTY CORP | COM NEW | 264411505 | 149 | 4,200 | SH | | SOLE | NONE | 2,100 | 0 | 2,100 |
DaVita Inc | COM | 23918K108 | 6,541 | 82,654 | SH | | DFND | 1,2 | 79 | 0 | 82,575 |
DaVita Inc | COM | 23918K108 | 388 | 4,905 | SH | | SOLE | NONE | 105 | 0 | 4,800 |
Danaher Corp | COM | 235851102 | 20,769 | 117,451 | SH | | DFND | 1,2 | 983 | 0 | 116,468 |
Danaher Corp | COM | 235851102 | 1,445 | 8,170 | SH | | SOLE | NONE | 160 | 0 | 8,010 |
Darden Restaurants Inc | COM | 237194105 | 3,340 | 44,085 | SH | | DFND | 1,2 | 380 | 0 | 43,705 |
Darden Restaurants Inc | COM | 237194105 | 436 | 5,749 | SH | | SOLE | NONE | 1,624 | 0 | 4,125 |
Diamondback Energy Inc | COM | 25278X109 | 903 | 21,583 | SH | | DFND | 1,2 | 0 | 0 | 21,583 |
Diamondback Energy Inc | COM | 25278X109 | 141 | 3,380 | SH | | SOLE | NONE | 365 | 0 | 3,015 |
Digital Realty Trust Inc | COM | 253868103 | 987 | 6,943 | SH | | DFND | 1,2 | 243 | 0 | 6,700 |
Digital Realty Trust Inc | COM | 253868103 | 480 | 3,375 | SH | | SOLE | NONE | 1,400 | 0 | 1,975 |
Discovery Inc | COM SER A | 25470F104 | 3,442 | 163,110 | SH | | DFND | 1,2 | 0 | 0 | 163,110 |
Discovery Inc | COM SER A | 25470F104 | 307 | 14,568 | SH | | SOLE | NONE | 2,550 | 0 | 12,018 |
Dollar General Corp | COM | 256677105 | 8,465 | 44,432 | SH | | DFND | 1,2 | 284 | 0 | 44,148 |
Dollar General Corp | COM | 256677105 | 820 | 4,305 | SH | | SOLE | NONE | 100 | 0 | 4,205 |
Dow Inc | COM | 260557103 | 810 | 19,874 | SH | | DFND | 1,2 | 496 | 0 | 19,378 |
Dow Inc | COM | 260557103 | 669 | 16,424 | SH | | SOLE | NONE | 13,041 | 0 | 3,383 |
DuPont de Nemours Inc | COM | 26614N102 | 1,092 | 20,547 | SH | | DFND | 1,2 | 1,169 | 0 | 19,378 |
DuPont de Nemours Inc | COM | 26614N102 | 901 | 16,950 | SH | | SOLE | NONE | 13,041 | 0 | 3,909 |
EDISON INTERNATIONAL | COM | 281020107 | 2,105 | 38,755 | SH | | DFND | 1,2 | 0 | 0 | 38,755 |
EDISON INTERNATIONAL | COM | 281020107 | 370 | 6,812 | SH | | SOLE | NONE | 1,062 | 0 | 5,750 |
ELECTRONIC ARTS | COM | 285512109 | 5,017 | 37,996 | SH | | DFND | 1,2 | 270 | 0 | 37,726 |
ELECTRONIC ARTS | COM | 285512109 | 589 | 4,460 | SH | | SOLE | NONE | 910 | 0 | 3,550 |
ENBRIDGE INC | COM | 29250N105 | 1,139 | 37,428 | SH | | DFND | 1,2 | 827 | 0 | 36,601 |
ENBRIDGE INC | COM | 29250N105 | 407 | 13,389 | SH | | SOLE | NONE | 3,104 | 0 | 10,285 |
ENI | SPONSORED ADR | 26874R108 | 444 | 23,051 | SH | | DFND | 1,2 | 576 | 0 | 22,475 |
EOG Resources Inc | COM | 26875P101 | 3,767 | 74,350 | SH | | DFND | 1,2 | 750 | 0 | 73,600 |
EOG Resources Inc | COM | 26875P101 | 360 | 7,105 | SH | | SOLE | NONE | 130 | 0 | 6,975 |
EPAM Systems Inc | COM | 29414B104 | 5,533 | 21,957 | SH | | DFND | 1,2 | 0 | 0 | 21,957 |
EPAM Systems Inc | COM | 29414B104 | 539 | 2,140 | SH | | SOLE | NONE | 0 | 0 | 2,140 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,388 | 41,907 | SH | | DFND | 1,2 | 497 | 0 | 41,410 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 96 | 2,895 | SH | | SOLE | NONE | 325 | 0 | 2,570 |
Eagle Materials Inc | COM | 26969P108 | 2,834 | 40,365 | SH | | DFND | 1,2 | 0 | 0 | 40,365 |
Eagle Materials Inc | COM | 26969P108 | 311 | 4,432 | SH | | SOLE | NONE | 345 | 0 | 4,087 |
Eaton Corp PLC | SHS | G29183103 | 99 | 1,133 | SH | | DFND | 1,2 | 1,133 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 161 | 1,842 | SH | | SOLE | NONE | 862 | 0 | 980 |
Eli Lilly and Co | COM | 532457108 | 19,075 | 116,183 | SH | | DFND | 1,2 | 972 | 0 | 115,211 |
Eli Lilly and Co | COM | 532457108 | 2,288 | 13,938 | SH | | SOLE | NONE | 2,028 | 0 | 11,910 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 531 | 74,520 | SH | | DFND | 1,2 | 0 | 0 | 74,520 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 76 | 10,660 | SH | | SOLE | NONE | 5,055 | 0 | 5,605 |
Entergy Corp | COM | 29364G103 | 425 | 4,533 | SH | | DFND | 1,2 | 4,533 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 1,001 | 55,106 | SH | | DFND | 1,2 | 0 | 0 | 55,106 |
Enterprise Products Partners L | COM | 293792107 | 416 | 22,880 | SH | | SOLE | NONE | 17,830 | 0 | 5,050 |
Equity Residential | SH BEN INT | 29476L107 | 1,848 | 31,414 | SH | | DFND | 1,2 | 64 | 0 | 31,350 |
Equity Residential | SH BEN INT | 29476L107 | 235 | 4,000 | SH | | SOLE | NONE | 2,000 | 0 | 2,000 |
Essex Property Trust Inc | COM | 297178105 | 1,021 | 4,454 | SH | | DFND | 1,2 | 17 | 0 | 4,437 |
Essex Property Trust Inc | COM | 297178105 | 177 | 772 | SH | | SOLE | NONE | 386 | 0 | 386 |
Evergy Inc | COM | 30034W106 | 2,970 | 50,090 | SH | | DFND | 1,2 | 0 | 0 | 50,090 |
Evergy Inc | COM | 30034W106 | 334 | 5,625 | SH | | SOLE | NONE | 1,220 | 0 | 4,405 |
Exact Sciences Corp | COM | 30063P105 | 10,230 | 117,670 | SH | | DFND | 1,2 | 0 | 0 | 117,670 |
Exact Sciences Corp | COM | 30063P105 | 850 | 9,780 | SH | | SOLE | NONE | 0 | 0 | 9,780 |
Exelon Corp | COM | 30161N101 | 3,482 | 95,940 | SH | | DFND | 1,2 | 290 | 0 | 95,650 |
Exelon Corp | COM | 30161N101 | 401 | 11,057 | SH | | SOLE | NONE | 2,697 | 0 | 8,360 |
Expedia Group Inc | COM NEW | 30212P303 | 2,725 | 33,148 | SH | | DFND | 1,2 | 78 | 0 | 33,070 |
Expedia Group Inc | COM NEW | 30212P303 | 289 | 3,520 | SH | | SOLE | NONE | 0 | 0 | 3,520 |
Exxon Mobil Corp | COM | 30231G102 | 11,834 | 264,623 | SH | | DFND | 1,2 | 5,511 | 0 | 259,112 |
Exxon Mobil Corp | COM | 30231G102 | 1,279 | 28,606 | SH | | SOLE | NONE | 2,686 | 0 | 25,920 |
FEDEX CORP | COM | 31428X106 | 3,189 | 22,743 | SH | | DFND | 1,2 | 0 | 0 | 22,743 |
FEDEX CORP | COM | 31428X106 | 440 | 3,137 | SH | | SOLE | NONE | 102 | 0 | 3,035 |
FISERV INC | COM | 337738108 | 6,034 | 61,816 | SH | | DFND | 1,2 | 634 | 0 | 61,182 |
FISERV INC | COM | 337738108 | 617 | 6,320 | SH | | SOLE | NONE | 1,380 | 0 | 4,940 |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 156 | 13,500 | SH | | DFND | 1,2 | 0 | 0 | 13,500 |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 138 | 11,932 | SH | | SOLE | NONE | 1,737 | 0 | 10,195 |
Facebook Inc | CL A | 30303M102 | 35,914 | 158,163 | SH | | DFND | 1,2 | 2,582 | 0 | 155,581 |
Facebook Inc | CL A | 30303M102 | 4,372 | 19,256 | SH | | SOLE | NONE | 1,856 | 0 | 17,400 |
Fidelity National Information | COM | 31620M106 | 6,244 | 46,569 | SH | | DFND | 1,2 | 358 | 0 | 46,211 |
Fidelity National Information | COM | 31620M106 | 794 | 5,922 | SH | | SOLE | NONE | 1,295 | 0 | 4,627 |
Fifth Third Bancorp | COM | 316773100 | 2,937 | 152,348 | SH | | DFND | 1,2 | 0 | 0 | 152,348 |
Fifth Third Bancorp | COM | 316773100 | 309 | 16,015 | SH | | SOLE | NONE | 1,450 | 0 | 14,565 |
First Trust Advisors LP | SHS | 33734H106 | 225 | 7,427 | SH | | SOLE | NONE | 7,427 | 0 | 0 |
First Trust Advisors LP | SENIOR LN FD | 33738D309 | 210 | 4,651 | SH | | SOLE | NONE | 4,651 | 0 | 0 |
Flexion Therapeutics Inc | COM | 33938J106 | 4,491 | 341,555 | SH | | DFND | 1,2 | 0 | 0 | 341,555 |
Flexion Therapeutics Inc | COM | 33938J106 | 576 | 43,790 | SH | | SOLE | NONE | 9,485 | 0 | 34,305 |
Flowserve Corp | COM | 34354P105 | 2,965 | 103,948 | SH | | DFND | 1,2 | 331 | 0 | 103,617 |
Flowserve Corp | COM | 34354P105 | 211 | 7,392 | SH | | SOLE | NONE | 107 | 0 | 7,285 |
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 402 | 6,475 | SH | | DFND | 1,2 | 0 | 0 | 6,475 |
Fortive Corp | COM | 34959J108 | 4,892 | 72,296 | SH | | DFND | 1,2 | 0 | 0 | 72,296 |
Fortive Corp | COM | 34959J108 | 208 | 3,071 | SH | | SOLE | NONE | 80 | 0 | 2,991 |
Four Corners Property Trust In | COM | 35086T109 | 1,085 | 44,486 | SH | | DFND | 1,2 | 149 | 0 | 44,337 |
Four Corners Property Trust In | COM | 35086T109 | 76 | 3,130 | SH | | SOLE | NONE | 500 | 0 | 2,630 |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 1,917 | 47,000 | SH | | DFND | 1,2 | 700 | 0 | 46,300 |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 266 | 6,520 | SH | | SOLE | NONE | 3,235 | 0 | 3,285 |
GOLDMAN SACHS GRP | COM | 38141G104 | 9,847 | 49,827 | SH | | DFND | 1,2 | 0 | 0 | 49,827 |
GOLDMAN SACHS GRP | COM | 38141G104 | 873 | 4,420 | SH | | SOLE | NONE | 105 | 0 | 4,315 |
GRIFOLS SA | SP ADR REP B NVT | 398438408 | 413 | 22,625 | SH | | DFND | 1,2 | 975 | 0 | 21,650 |
Galapagos NV | SPON ADR | 36315X101 | 734 | 3,719 | SH | | DFND | 1,2 | 219 | 0 | 3,500 |
Gaming and Leisure Properties | COM | 36467J108 | 3,620 | 104,632 | SH | | DFND | 1,2 | 0 | 0 | 104,632 |
Gaming and Leisure Properties | COM | 36467J108 | 465 | 13,448 | SH | | SOLE | NONE | 2,910 | 0 | 10,538 |
Garmin Ltd | SHS | H2906T109 | 93 | 958 | SH | | DFND | 1,2 | 58 | 0 | 900 |
Garmin Ltd | SHS | H2906T109 | 176 | 1,800 | SH | | SOLE | NONE | 900 | 0 | 900 |
General Electric Co | COM | 369604103 | 4,575 | 669,857 | SH | | DFND | 1,2 | 900 | 0 | 668,957 |
General Electric Co | COM | 369604103 | 507 | 74,200 | SH | | SOLE | NONE | 17,050 | 0 | 57,150 |
General Mills Inc | COM | 370334104 | 166 | 2,692 | SH | | DFND | 1,2 | 1,767 | 0 | 925 |
General Mills Inc | COM | 370334104 | 84 | 1,365 | SH | | SOLE | NONE | 0 | 0 | 1,365 |
General Motors Co | COM | 37045V100 | 2,567 | 101,472 | SH | | DFND | 1,2 | 427 | 0 | 101,045 |
General Motors Co | COM | 37045V100 | 248 | 9,791 | SH | | SOLE | NONE | 3,676 | 0 | 6,115 |
Gilead Sciences Inc | COM | 375558103 | 7,092 | 92,172 | SH | | DFND | 1,2 | 1,643 | 0 | 90,529 |
Gilead Sciences Inc | COM | 375558103 | 798 | 10,376 | SH | | SOLE | NONE | 1,956 | 0 | 8,420 |
Global Payments Inc | COM | 37940X102 | 9,929 | 58,535 | SH | | DFND | 1,2 | 369 | 0 | 58,166 |
Global Payments Inc | COM | 37940X102 | 882 | 5,199 | SH | | SOLE | NONE | 911 | 0 | 4,288 |
HALLIBURTON | COM | 406216101 | 1,504 | 115,852 | SH | | DFND | 1,2 | 0 | 0 | 115,852 |
HALLIBURTON | COM | 406216101 | 139 | 10,675 | SH | | SOLE | NONE | 160 | 0 | 10,515 |
HOLOGIC INC | COM | 436440101 | 1,146 | 20,107 | SH | | DFND | 1,2 | 107 | 0 | 20,000 |
HOLOGIC INC | COM | 436440101 | 447 | 7,850 | SH | | SOLE | NONE | 0 | 0 | 7,850 |
HONDA MOTOR CO | AMERN SHS | 438128308 | 1,216 | 47,592 | SH | | DFND | 1,2 | 492 | 0 | 47,100 |
HP Inc | COM | 40434L105 | 395 | 22,676 | SH | | DFND | 1,2 | 251 | 0 | 22,425 |
HP Inc | COM | 40434L105 | 236 | 13,550 | SH | | SOLE | NONE | 6,775 | 0 | 6,775 |
HSBC HLDGS | SPON ADR NEW | 404280406 | 320 | 13,728 | SH | | DFND | 1,2 | 928 | 0 | 12,800 |
Hawaiian Electric Industries I | COM | 419870100 | 278 | 7,700 | SH | | SOLE | NONE | 3,850 | 0 | 3,850 |
Healthpeak Properties Inc | COM | 42250P103 | 891 | 32,340 | SH | | DFND | 1,2 | 0 | 0 | 32,340 |
Healthpeak Properties Inc | COM | 42250P103 | 154 | 5,575 | SH | | SOLE | NONE | 2,400 | 0 | 3,175 |
Home Depot Inc/The | COM | 437076102 | 27,817 | 111,042 | SH | | DFND | 1,2 | 1,284 | 0 | 109,758 |
Home Depot Inc/The | COM | 437076102 | 3,210 | 12,812 | SH | | SOLE | NONE | 1,817 | 0 | 10,995 |
Honeywell International Inc | COM | 438516106 | 14,675 | 101,497 | SH | | DFND | 1,2 | 961 | 0 | 100,536 |
Honeywell International Inc | COM | 438516106 | 1,630 | 11,270 | SH | | SOLE | NONE | 1,060 | 0 | 10,210 |
Host Hotels & Resorts Inc | COM | 44107P104 | 4,351 | 403,225 | SH | | DFND | 1,2 | 395 | 0 | 402,830 |
Host Hotels & Resorts Inc | COM | 44107P104 | 309 | 28,667 | SH | | SOLE | NONE | 3,250 | 0 | 25,417 |
Huntington Bancshares Inc/OH | COM | 446150104 | 103 | 11,392 | SH | | SOLE | NONE | 7,672 | 0 | 3,720 |
ICON PLC | SHS | G4705A100 | 1,129 | 6,700 | SH | | DFND | 1,2 | 0 | 0 | 6,700 |
ILLINOIS TOOL WKS | COM | 452308109 | 165 | 943 | SH | | DFND | 1,2 | 943 | 0 | 0 |
ILLINOIS TOOL WKS | COM | 452308109 | 37 | 210 | SH | | SOLE | NONE | 0 | 0 | 210 |
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 2,589 | 268,000 | SH | | DFND | 1,2 | 0 | 0 | 268,000 |
INTL BUSINESS MCHN | COM | 459200101 | 2,509 | 20,774 | SH | | DFND | 1,2 | 979 | 0 | 19,795 |
INTL BUSINESS MCHN | COM | 459200101 | 675 | 5,585 | SH | | SOLE | NONE | 1,822 | 0 | 3,763 |
INVESCO | SHS | G491BT108 | 710 | 65,960 | SH | | DFND | 1,2 | 0 | 0 | 65,960 |
INVESCO | SHS | G491BT108 | 1 | 125 | SH | | SOLE | NONE | 125 | 0 | 0 |
ISHARES | MSCI BRAZIL ETF | 464286400 | 568 | 19,758 | SH | | DFND | 1,2 | 19,758 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 8,190 | 26,446 | SH | | DFND | 1,2 | 0 | 0 | 26,446 |
ISHARES | CORE MSCI EAFE | 46432F842 | 3,153 | 55,166 | SH | | DFND | 1,2 | 10,475 | 0 | 44,691 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,221 | 71,871 | SH | | DFND | 1,2 | 71,871 | 0 | 0 |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 616 | 8,901 | SH | | DFND | 1,2 | 8,901 | 0 | 0 |
IUPAR | SPON ADR REP PFD | 465562106 | 234 | 49,808 | SH | | DFND | 1,2 | 0 | 0 | 49,808 |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 342 | 7,050 | SH | | DFND | 1,2 | 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 | 9,226 | 47,495 | SH | | DFND | 1,2 | 0 | 0 | 47,495 |
Insulet Corp | COM | 45784P101 | 1,020 | 5,250 | SH | | SOLE | NONE | 1,150 | 0 | 4,100 |
Intel Corp | COM | 458140100 | 19,315 | 322,836 | SH | | DFND | 1,2 | 9,060 | 0 | 313,776 |
Intel Corp | COM | 458140100 | 2,276 | 38,049 | SH | | SOLE | NONE | 6,249 | 0 | 31,800 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 10,321 | 18,112 | SH | | DFND | 1,2 | 20 | 0 | 18,092 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,242 | 2,179 | SH | | SOLE | NONE | 462 | 0 | 1,717 |
Invesco Capital Management LLC | ACTIVE US REAL | 46090A101 | 301 | 3,729 | SH | | SOLE | NONE | 3,729 | 0 | 0 |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 1,949 | 7,873 | SH | | DFND | 1,2 | 7,873 | 0 | 0 |
Invesco Capital Management LLC | DYNMC LRG GWTH | 46137V746 | 698 | 12,741 | SH | | SOLE | NONE | 12,741 | 0 | 0 |
Invesco Capital Management LLC | S&P MIDCP LOW | 46138E198 | 487 | 11,778 | SH | | SOLE | NONE | 11,778 | 0 | 0 |
Invesco Capital Management LLC | S&P SMLCP LOW | 46138G102 | 468 | 13,834 | SH | | SOLE | NONE | 13,834 | 0 | 0 |
Iron Mountain Inc | COM | 46284V101 | 4,947 | 189,548 | SH | | DFND | 1,2 | 183 | 0 | 189,365 |
Iron Mountain Inc | COM | 46284V101 | 344 | 13,190 | SH | | SOLE | NONE | 1,525 | 0 | 11,665 |
JD.com Inc | SPON ADR CL A | 47215P106 | 6,823 | 113,370 | SH | | DFND | 1,2 | 0 | 0 | 113,370 |
JD.com Inc | SPON ADR CL A | 47215P106 | 626 | 10,400 | SH | | SOLE | NONE | 0 | 0 | 10,400 |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 390 | 4,400 | SH | | DFND | 1,2 | 0 | 0 | 4,400 |
JPMorgan Chase & Co | COM | 46625H100 | 26,478 | 281,496 | SH | | DFND | 1,2 | 1,980 | 0 | 279,516 |
JPMorgan Chase & Co | COM | 46625H100 | 2,819 | 29,971 | SH | | SOLE | NONE | 5,158 | 0 | 24,813 |
Johnson & Johnson | COM | 478160104 | 25,377 | 180,450 | SH | | DFND | 1,2 | 5,415 | 0 | 175,035 |
Johnson & Johnson | COM | 478160104 | 4,840 | 34,420 | SH | | SOLE | NONE | 15,905 | 0 | 18,515 |
KIMCO REALTY | COM | 49446R109 | 620 | 48,293 | SH | | DFND | 1,2 | 1,618 | 0 | 46,675 |
KIMCO REALTY | COM | 49446R109 | 87 | 6,800 | SH | | SOLE | NONE | 3,400 | 0 | 3,400 |
KKR & Co Inc | COM | 48251W104 | 592 | 19,175 | SH | | DFND | 1,2 | 0 | 0 | 19,175 |
KKR & Co Inc | COM | 48251W104 | 262 | 8,500 | SH | | SOLE | NONE | 4,600 | 0 | 3,900 |
KOREA ELEC POWER | SPONSORED ADR | 500631106 | 248 | 31,075 | SH | | DFND | 1,2 | 0 | 0 | 31,075 |
Kellogg Co | COM | 487836108 | 2,322 | 35,152 | SH | | DFND | 1,2 | 582 | 0 | 34,570 |
Kinder Morgan Inc | COM | 49456B101 | 1,314 | 86,609 | SH | | DFND | 1,2 | 0 | 0 | 86,609 |
Kinder Morgan Inc | COM | 49456B101 | 131 | 8,659 | SH | | SOLE | NONE | 1,722 | 0 | 6,937 |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 446 | 9,528 | SH | | DFND | 1,2 | 1,028 | 0 | 8,500 |
Kraft Foods Inc | CL A | 609207105 | 393 | 7,680 | SH | | DFND | 1,2 | 2,507 | 0 | 5,173 |
Kraft Foods Inc | CL A | 609207105 | 1,188 | 23,232 | SH | | SOLE | NONE | 11,837 | 0 | 11,395 |
Kraft Heinz Co/The | COM | 500754106 | 614 | 19,250 | SH | | DFND | 1,2 | 176 | 0 | 19,074 |
Kraft Heinz Co/The | COM | 500754106 | 413 | 12,963 | SH | | SOLE | NONE | 10,000 | 0 | 2,963 |
Kroger Co/The | COM | 501044101 | 6,670 | 197,052 | SH | | DFND | 1,2 | 227 | 0 | 196,825 |
Kroger Co/The | COM | 501044101 | 610 | 18,010 | SH | | SOLE | NONE | 0 | 0 | 18,010 |
LAS VEGAS SANDS CO | COM | 517834107 | 287 | 6,300 | SH | | DFND | 1,2 | 0 | 0 | 6,300 |
LAS VEGAS SANDS CO | COM | 517834107 | 173 | 3,800 | SH | | SOLE | NONE | 1,900 | 0 | 1,900 |
LOWE'S COS INC | COM | 548661107 | 9,607 | 71,097 | SH | | DFND | 1,2 | 1,332 | 0 | 69,765 |
LOWE'S COS INC | COM | 548661107 | 911 | 6,739 | SH | | SOLE | NONE | 325 | 0 | 6,414 |
LQ INVERSIONES FINANCIERAS SA | SPONSORED ADS | 059520106 | 264 | 14,952 | SH | | DFND | 1,2 | 0 | 0 | 14,952 |
Lamar Advertising Co | CL A | 512816109 | 748 | 11,200 | SH | | DFND | 1,2 | 0 | 0 | 11,200 |
Lamar Advertising Co | CL A | 512816109 | 130 | 1,950 | SH | | SOLE | NONE | 975 | 0 | 975 |
Linde PLC | SHS | G5494J103 | 127 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Linde PLC | SHS | G5494J103 | 327 | 1,542 | SH | | SOLE | NONE | 1,542 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 123 | 338 | SH | | DFND | 1,2 | 338 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 81 | 223 | SH | | SOLE | NONE | 223 | 0 | 0 |
Logitech International SA | SHS | H50430232 | 2,473 | 37,920 | SH | | DFND | 1,2 | 0 | 0 | 37,920 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 2,169 | 33,002 | SH | | DFND | 1,2 | 302 | 0 | 32,700 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 185 | 2,812 | SH | | SOLE | NONE | 1,167 | 0 | 1,645 |
MARSH & MCLENNAN | COM | 571748102 | 19,879 | 185,144 | SH | | DFND | 1,2 | 839 | 0 | 184,305 |
MARSH & MCLENNAN | COM | 571748102 | 1,370 | 12,757 | SH | | SOLE | NONE | 1,687 | 0 | 11,070 |
MASTERCARD INC | CL A | 57636Q104 | 14,913 | 50,433 | SH | | DFND | 1,2 | 2,168 | 0 | 48,265 |
MASTERCARD INC | CL A | 57636Q104 | 1,958 | 6,623 | SH | | SOLE | NONE | 1,713 | 0 | 4,910 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,136 | 78,793 | SH | | DFND | 1,2 | 187 | 0 | 78,606 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 683 | 3,807 | SH | | SOLE | NONE | 107 | 0 | 3,700 |
MCDONALD'S CORP | COM | 580135101 | 11,048 | 59,890 | SH | | DFND | 1,2 | 1,462 | 0 | 58,428 |
MCDONALD'S CORP | COM | 580135101 | 1,897 | 10,285 | SH | | SOLE | NONE | 3,650 | 0 | 6,635 |
MICROSOFT CORP | COM | 594918104 | 112,873 | 554,630 | SH | | DFND | 1,2 | 10,716 | 0 | 543,914 |
MICROSOFT CORP | COM | 594918104 | 12,941 | 63,591 | SH | | SOLE | NONE | 8,511 | 0 | 55,080 |
MITSUBISHI UFJ FIN | SPONSORED ADS | 606822104 | 982 | 249,979 | SH | | DFND | 1,2 | 3,429 | 0 | 246,550 |
MOODYS CORP | COM | 615369105 | 291 | 1,059 | SH | | DFND | 1,2 | 1,059 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,732 | 160,075 | SH | | DFND | NONE | 502 | 0 | 159,573 |
MORGAN STANLEY | COM NEW | 617446448 | 1,208 | 25,020 | SH | | SOLE | NONE | 425 | 0 | 24,595 |
MRC Global Inc | COM | 55345K103 | 834 | 141,175 | SH | | DFND | 1,2 | 0 | 0 | 141,175 |
MRC Global Inc | COM | 55345K103 | 80 | 13,500 | SH | | SOLE | NONE | 0 | 0 | 13,500 |
Macerich Co/The | COM | 554382101 | 186 | 20,734 | SH | | DFND | 1,2 | 0 | 0 | 20,734 |
Macerich Co/The | COM | 554382101 | 35 | 3,853 | SH | | SOLE | NONE | 1,927 | 0 | 1,927 |
Mack-Cali Realty Corp | COM | 554489104 | 206 | 13,500 | SH | | DFND | 1,2 | 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 | 2,217 | 59,313 | SH | | DFND | 1,2 | 281 | 0 | 59,032 |
Marathon Petroleum Corp | COM | 56585A102 | 251 | 6,703 | SH | | SOLE | NONE | 1,733 | 0 | 4,970 |
Marriott International Inc/MD | CL A | 571903202 | 2,390 | 27,881 | SH | | DFND | 1,2 | 58 | 0 | 27,823 |
Marriott International Inc/MD | CL A | 571903202 | 236 | 2,754 | SH | | SOLE | NONE | 117 | 0 | 2,637 |
Marriott Vacations Worldwide C | COM | 57164Y107 | 444 | 5,395 | SH | | DFND | 1,2 | 55 | 0 | 5,340 |
Marriott Vacations Worldwide C | COM | 57164Y107 | 28 | 339 | SH | | SOLE | NONE | 88 | 0 | 251 |
McKesson Corp | COM | 58155Q103 | 2,091 | 13,628 | SH | | DFND | 1,2 | 258 | 0 | 13,370 |
McKesson Corp | COM | 58155Q103 | 229 | 1,495 | SH | | SOLE | NONE | 115 | 0 | 1,380 |
Medtronic PLC | SHS | G5960L103 | 6,151 | 67,080 | SH | | DFND | 1,2 | 669 | 0 | 66,411 |
Medtronic PLC | SHS | G5960L103 | 580 | 6,324 | SH | | SOLE | NONE | 94 | 0 | 6,230 |
MercadoLibre Inc | COM | 58733R102 | 5,189 | 5,264 | SH | | DFND | 1,2 | 39 | 0 | 5,225 |
Merck & Co Inc | COM | 58933Y105 | 15,122 | 195,552 | SH | | DFND | 1,2 | 2,417 | 0 | 193,135 |
Merck & Co Inc | COM | 58933Y105 | 1,649 | 21,325 | SH | | SOLE | NONE | 3,075 | 0 | 18,250 |
MetLife Inc | COM | 59156R108 | 4,771 | 130,631 | SH | | DFND | 1,2 | 443 | 0 | 130,188 |
MetLife Inc | COM | 59156R108 | 454 | 12,435 | SH | | SOLE | NONE | 1,590 | 0 | 10,845 |
Micron Technology Inc | COM | 595112103 | 4,967 | 96,409 | SH | | DFND | 1,2 | 2,074 | 0 | 94,335 |
Micron Technology Inc | COM | 595112103 | 436 | 8,465 | SH | | SOLE | NONE | 125 | 0 | 8,340 |
Minerals Technologies Inc | COM | 603158106 | 2,251 | 47,968 | SH | | DFND | 1,2 | 98 | 0 | 47,870 |
Minerals Technologies Inc | COM | 603158106 | 252 | 5,360 | SH | | SOLE | NONE | 400 | 0 | 4,960 |
NETFLIX INC | COM | 64110L106 | 14,348 | 31,531 | SH | | DFND | 1,2 | 494 | 0 | 31,037 |
NETFLIX INC | COM | 64110L106 | 1,629 | 3,581 | SH | | SOLE | NONE | 361 | 0 | 3,220 |
NEWMONT MINING CP | COM | 651639106 | 6,069 | 98,298 | SH | | DFND | 1,2 | 794 | 0 | 97,504 |
NEWMONT MINING CP | COM | 651639106 | 666 | 10,782 | SH | | SOLE | NONE | 2,336 | 0 | 8,446 |
NEXTERA ENERGY | COM | 65339F101 | 8,606 | 35,831 | SH | | DFND | 1,2 | 527 | 0 | 35,304 |
NEXTERA ENERGY | COM | 65339F101 | 1,236 | 5,145 | SH | | SOLE | NONE | 500 | 0 | 4,645 |
NIKE INC | CL B | 654106103 | 252 | 2,568 | SH | | DFND | 1,2 | 2,568 | 0 | 0 |
NIKE INC | CL B | 654106103 | 86 | 880 | SH | | SOLE | NONE | 0 | 0 | 880 |
NORTHROP GRUMMAN | COM | 666807102 | 12,877 | 41,883 | SH | | DFND | 1,2 | 231 | 0 | 41,652 |
NORTHROP GRUMMAN | COM | 666807102 | 1,738 | 5,652 | SH | | SOLE | NONE | 1,029 | 0 | 4,623 |
NRG Energy Inc | COM NEW | 629377508 | 174 | 5,333 | SH | | DFND | 1,2 | 5,333 | 0 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 80 | 2,460 | SH | | SOLE | NONE | 2,460 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 14,796 | 38,947 | SH | | DFND | 1,2 | 907 | 0 | 38,040 |
NVIDIA Corp | COM | 67066G104 | 1,751 | 4,610 | SH | | SOLE | NONE | 300 | 0 | 4,310 |
National Fuel Gas Co | COM | 636180101 | 94 | 2,241 | SH | | DFND | 1,2 | 941 | 0 | 1,300 |
National Fuel Gas Co | COM | 636180101 | 235 | 5,600 | SH | | SOLE | NONE | 2,800 | 0 | 2,800 |
National Grid PLC | SPONSORED ADR NE | 636274409 | 592 | 9,739 | SH | | DFND | 1,2 | 339 | 0 | 9,400 |
National Western Life Group In | CL A | 638517102 | 176,455 | 868,422 | SH | | DFND | 1,2 | 0 | 0 | 868,422 |
National Western Life Group In | CL A | 638517102 | 59,702 | 293,824 | SH | | SOLE | NONE | 291,324 | 0 | 2,500 |
New York Community Bancorp Inc | COM | 649445103 | 131 | 12,798 | SH | | DFND | 1,2 | 998 | 0 | 11,800 |
New York Community Bancorp Inc | COM | 649445103 | 56 | 5,500 | SH | | SOLE | NONE | 1,700 | 0 | 3,800 |
NiSource Inc | COM | 65473P105 | 3,250 | 142,932 | SH | | DFND | 1,2 | 0 | 0 | 142,932 |
NiSource Inc | COM | 65473P105 | 357 | 15,707 | SH | | SOLE | NONE | 2,862 | 0 | 12,845 |
Nice Ltd | SPONSORED ADR | 653656108 | 1,321 | 6,983 | SH | | DFND | 1,2 | 33 | 0 | 6,950 |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 55 | 3,727 | SH | | DFND | 1,2 | 842 | 0 | 2,885 |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 96 | 6,435 | SH | | SOLE | NONE | 3,050 | 0 | 3,385 |
Nokia Oyj | SPONSORED ADR | 654902204 | 385 | 87,496 | SH | | DFND | 1,2 | 1,271 | 0 | 86,225 |
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 16 | 3,599 | SH | | DFND | 1,2 | 3,599 | 0 | 0 |
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 41 | 9,230 | SH | | SOLE | NONE | 9,230 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 2,737 | 31,332 | SH | | DFND | 1,2 | 832 | 0 | 30,500 |
Novartis AG | SPONSORED ADR | 66987V109 | 165 | 1,890 | SH | | SOLE | NONE | 1,480 | 0 | 410 |
Novo Holding A/S | ADR | 670100205 | 3,839 | 58,631 | SH | | DFND | 1,2 | 2,631 | 0 | 56,000 |
Novo Holding A/S | ADR | 670100205 | 68 | 1,039 | SH | | SOLE | 1,2 | 1,039 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 2,741 | 85,390 | SH | | DFND | 1,2 | 0 | 0 | 85,390 |
Nutrien Ltd | COM | 67077M108 | 296 | 9,226 | SH | | SOLE | NONE | 669 | 0 | 8,557 |
O-I Glass Inc | COM | 67098H104 | 86 | 9,566 | SH | | DFND | 1,2 | 0 | 0 | 9,566 |
O-I Glass Inc | COM | 67098H104 | 13 | 1,500 | SH | | SOLE | NONE | 1,300 | 0 | 200 |
ORACLE CORP | COM | 68389X105 | 11,682 | 211,371 | SH | | DFND | 1,2 | 5,341 | 0 | 206,030 |
ORACLE CORP | COM | 68389X105 | 1,506 | 27,250 | SH | | SOLE | NONE | 500 | 0 | 26,750 |
Occidental Petroleum Corp | COM | 674599105 | 334 | 18,268 | SH | | DFND | 1,2 | 377 | 0 | 17,891 |
Occidental Petroleum Corp | COM | 674599105 | 46 | 2,516 | SH | | SOLE | NONE | 190 | 0 | 2,326 |
Omega Healthcare Investors Inc | COM | 681936100 | 863 | 29,025 | SH | | DFND | 1,2 | 0 | 0 | 29,025 |
Omega Healthcare Investors Inc | COM | 681936100 | 191 | 6,420 | SH | | SOLE | NONE | 4,645 | 0 | 1,775 |
Otis Worldwide Corp | COM | 68902V107 | 3,097 | 54,474 | SH | | DFND | 1,2 | 1,314 | 0 | 53,160 |
Otis Worldwide Corp | COM | 68902V107 | 252 | 4,437 | SH | | SOLE | NONE | 800 | 0 | 3,637 |
Outfront Media Inc | COM | 69007J106 | 211 | 14,900 | SH | | DFND | 1,2 | 0 | 0 | 14,900 |
Outfront Media Inc | COM | 69007J106 | 57 | 4,050 | SH | | SOLE | NONE | 2,025 | 0 | 2,025 |
PEPSICO INC | COM | 713448108 | 13,896 | 105,062 | SH | | DFND | 1,2 | 3,359 | 0 | 101,703 |
PEPSICO INC | COM | 713448108 | 1,993 | 15,066 | SH | | SOLE | NONE | 4,936 | 0 | 10,130 |
PHILIP MORRIS INTL | COM | 718172109 | 1,856 | 26,497 | SH | | DFND | 1,2 | 1,047 | 0 | 25,450 |
PHILIP MORRIS INTL | COM | 718172109 | 209 | 2,980 | SH | | SOLE | NONE | 950 | 0 | 2,030 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 272 | 2,980 | SH | | SOLE | NONE | 2,980 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 8,213 | 78,062 | SH | | DFND | 1,2 | 87 | 0 | 77,975 |
PNC Financial Services Group I | COM | 693475105 | 947 | 8,999 | SH | | SOLE | NONE | 1,446 | 0 | 7,553 |
PPG Industries Inc | COM | 693506107 | 159 | 1,502 | SH | | DFND | 1,2 | 52 | 0 | 1,450 |
PPG Industries Inc | COM | 693506107 | 534 | 5,033 | SH | | SOLE | NONE | 1,510 | 0 | 3,523 |
PPL Corp | COM | 69351T106 | 2,104 | 81,417 | SH | | DFND | 1,2 | 0 | 0 | 81,417 |
PPL Corp | COM | 69351T106 | 252 | 9,738 | SH | | SOLE | NONE | 1,905 | 0 | 7,833 |
PROGRESSIVE CP(OH) | COM | 743315103 | 31 | 393 | SH | | DFND | 1,2 | 393 | 0 | 0 |
PROGRESSIVE CP(OH) | COM | 743315103 | 169 | 2,114 | SH | | SOLE | NONE | 2,114 | 0 | 0 |
PTC Inc | COM | 69370C100 | 4,237 | 54,472 | SH | | DFND | 1,2 | 0 | 0 | 54,472 |
PTC Inc | COM | 69370C100 | 582 | 7,487 | SH | | SOLE | NONE | 937 | 0 | 6,550 |
Pacific Investment Management Co LLC | ACTIVE BD ETF | 72201R775 | 253 | 2,265 | SH | | SOLE | NONE | 2,265 | 0 | 0 |
Pacific Investment Management Co LLC | ENHAN SHRT MA AC | 72201R833 | 269 | 2,644 | SH | | SOLE | NONE | 2,644 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 3,823 | 16,646 | SH | | DFND | 1,2 | 76 | 0 | 16,570 |
Palo Alto Networks Inc | COM | 697435105 | 426 | 1,855 | SH | | SOLE | NONE | 150 | 0 | 1,705 |
Parsley Energy Inc | CL A | 701877102 | 803 | 75,185 | SH | | DFND | 1,2 | 0 | 0 | 75,185 |
Parsley Energy Inc | CL A | 701877102 | 50 | 4,700 | SH | | SOLE | NONE | 0 | 0 | 4,700 |
PayPal Holdings Inc | COM | 70450Y103 | 18,100 | 103,888 | SH | | DFND | 1,2 | 1,853 | 0 | 102,035 |
PayPal Holdings Inc | COM | 70450Y103 | 2,114 | 12,135 | SH | | SOLE | NONE | 2,500 | 0 | 9,635 |
Peloton Interactive Inc | CL A COM | 70614W100 | 7,793 | 134,897 | SH | | DFND | 1,2 | 0 | 0 | 134,897 |
Peloton Interactive Inc | CL A COM | 70614W100 | 904 | 15,641 | SH | | SOLE | NONE | 3,390 | 0 | 12,251 |
Pfizer Inc | COM | 717081103 | 14,538 | 444,585 | SH | | DFND | 1,2 | 5,783 | 0 | 438,802 |
Pfizer Inc | COM | 717081103 | 2,394 | 73,198 | SH | | SOLE | NONE | 31,104 | 0 | 42,094 |
Pfizer Inc | CL A | 98978V103 | 10,052 | 73,349 | SH | | DFND | 1,2 | 380 | 0 | 72,969 |
Pfizer Inc | CL A | 98978V103 | 1,020 | 7,440 | SH | | SOLE | NONE | 725 | 0 | 6,715 |
Phillips 66 | COM | 718546104 | 616 | 8,569 | SH | | DFND | 1,2 | 269 | 0 | 8,300 |
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 119 | 13,465 | SH | | DFND | 1,2 | 0 | 0 | 13,465 |
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 34 | 3,850 | SH | | SOLE | NONE | 1,600 | 0 | 2,250 |
Principal Financial Group Inc | COM | 74251V102 | 4,327 | 104,176 | SH | | DFND | 1,2 | 0 | 0 | 104,176 |
Principal Financial Group Inc | COM | 74251V102 | 526 | 12,657 | SH | | SOLE | NONE | 912 | 0 | 11,745 |
Procter & Gamble Co/The | COM | 742718109 | 28,657 | 239,664 | SH | | DFND | 1,2 | 5,771 | 0 | 233,893 |
Procter & Gamble Co/The | COM | 742718109 | 2,141 | 17,903 | SH | | SOLE | NONE | 1,783 | 0 | 16,120 |
Prologis Inc | COM | 74340W103 | 14,602 | 156,452 | SH | | DFND | 1,2 | 1,139 | 0 | 155,313 |
Prologis Inc | COM | 74340W103 | 972 | 10,415 | SH | | SOLE | NONE | 1,050 | 0 | 9,365 |
Prudential Financial Inc | COM | 744320102 | 2,954 | 48,508 | SH | | DFND | 1,2 | 306 | 0 | 48,202 |
Prudential Financial Inc | COM | 744320102 | 336 | 5,512 | SH | | SOLE | NONE | 1,647 | 0 | 3,865 |
Public Service Enterprise Grou | COM | 744573106 | 1,032 | 21,000 | SH | | DFND | 1,2 | 0 | 0 | 21,000 |
Public Service Enterprise Grou | COM | 744573106 | 211 | 4,291 | SH | | SOLE | NONE | 1,291 | 0 | 3,000 |
QUALCOMM INC | COM | 747525103 | 7,610 | 83,430 | SH | | DFND | 1,2 | 672 | 0 | 82,758 |
QUALCOMM INC | COM | 747525103 | 852 | 9,342 | SH | | SOLE | NONE | 162 | 0 | 9,180 |
Quest Diagnostics Inc | COM | 74834L100 | 1,062 | 9,320 | SH | | DFND | 1,2 | 50 | 0 | 9,270 |
Quest Diagnostics Inc | COM | 74834L100 | 300 | 2,630 | SH | | SOLE | NONE | 0 | 0 | 2,630 |
ROPER INDUSTRIES INC | COM | 776696106 | 5,290 | 13,626 | SH | | DFND | 1,2 | 196 | 0 | 13,430 |
ROPER INDUSTRIES INC | COM | 776696106 | 623 | 1,605 | SH | | SOLE | NONE | 340 | 0 | 1,265 |
Regions Financial Corp | COM | 7591EP100 | 233 | 20,920 | SH | | DFND | 1,2 | 0 | 0 | 20,920 |
Regions Financial Corp | COM | 7591EP100 | 58 | 5,219 | SH | | SOLE | NONE | 3,009 | 0 | 2,210 |
Rexnord Corp | COM | 76169B102 | 3,513 | 120,510 | SH | | DFND | 1,2 | 0 | 0 | 120,510 |
Rexnord Corp | COM | 76169B102 | 345 | 11,835 | SH | | SOLE | NONE | 200 | 0 | 11,635 |
RingCentral Inc | CL A | 76680R206 | 12,421 | 43,581 | SH | | DFND | 1,2 | 0 | 0 | 43,581 |
RingCentral Inc | CL A | 76680R206 | 1,737 | 6,095 | SH | | SOLE | NONE | 440 | 0 | 5,655 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 867 | 26,529 | SH | | DFND | 1,2 | 779 | 0 | 25,750 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 68 | 2,075 | SH | | SOLE | NONE | 800 | 0 | 1,275 |
SALESFORCE.COM INC | COM | 79466L302 | 11,359 | 60,636 | SH | | DFND | 1,2 | 1,262 | 0 | 59,374 |
SALESFORCE.COM INC | COM | 79466L302 | 1,462 | 7,805 | SH | | SOLE | NONE | 500 | 0 | 7,305 |
SAP SE | SPON ADR | 803054204 | 2,777 | 19,836 | SH | | DFND | 1,2 | 936 | 0 | 18,900 |
SAP SE | SPON ADR | 803054204 | 24 | 172 | SH | | SOLE | NONE | 172 | 0 | 0 |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 2,044 | 20,427 | SH | | DFND | 1,2 | 20,427 | 0 | 0 |
SFL Corp Ltd | SHS | G7738W106 | 171 | 18,400 | SH | | DFND | 1,2 | 0 | 0 | 18,400 |
SFL Corp Ltd | SHS | G7738W106 | 19 | 2,050 | SH | | SOLE | NONE | 0 | 0 | 2,050 |
SIMON PROP GROUP | COM | 828806109 | 560 | 8,190 | SH | | DFND | 1,2 | 141 | 0 | 8,049 |
SIMON PROP GROUP | COM | 828806109 | 129 | 1,880 | SH | | SOLE | NONE | 940 | 0 | 940 |
SOUTHWEST AIRLINES | COM | 844741108 | 273 | 8,000 | SH | | DFND | 1,2 | 8,000 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 213 | 3,520 | SH | | SOLE | NONE | 3,520 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,714 | 104,828 | SH | | DFND | 1,2 | 1,313 | 0 | 103,515 |
STARBUCKS CORP | COM | 855244109 | 1,505 | 20,445 | SH | | SOLE | NONE | 10,700 | 0 | 9,745 |
STMicroelectronics NV | NY REGISTRY | 861012102 | 986 | 35,979 | SH | | DFND | 1,2 | 829 | 0 | 35,150 |
STMicroelectronics NV | NY REGISTRY | 861012102 | 79 | 2,872 | SH | | SOLE | NONE | 2,872 | 0 | 0 |
Sabra Health Care REIT Inc | COM | 78573L106 | 224 | 15,522 | SH | | DFND | 1,2 | 447 | 0 | 15,075 |
Sabra Health Care REIT Inc | COM | 78573L106 | 131 | 9,096 | SH | | SOLE | NONE | 4,548 | 0 | 4,548 |
Sanofi | SPONSORED ADR | 80105N105 | 1,835 | 35,938 | SH | | DFND | 1,2 | 338 | 0 | 35,600 |
Schlumberger Ltd | COM | 806857108 | 2,769 | 150,546 | SH | | DFND | 1,2 | 546 | 0 | 150,000 |
Schlumberger Ltd | COM | 806857108 | 206 | 11,225 | SH | | SOLE | NONE | 190 | 0 | 11,035 |
Seagate Technology PLC | SHS | G7945M107 | 527 | 10,882 | SH | | DFND | 1,2 | 407 | 0 | 10,475 |
Seagate Technology PLC | SHS | G7945M107 | 153 | 3,165 | SH | | SOLE | NONE | 1,390 | 0 | 1,775 |
Sealed Air Corp | COM | 81211K100 | 2,174 | 66,180 | SH | | DFND | 1,2 | 0 | 0 | 66,180 |
Sealed Air Corp | COM | 81211K100 | 199 | 6,067 | SH | | SOLE | NONE | 137 | 0 | 5,930 |
Sensata Technologies Holding P | SHS | G8060N102 | 423 | 11,351 | SH | | DFND | 1,2 | 276 | 0 | 11,075 |
ServiceNow Inc | COM | 81762P102 | 11,801 | 29,135 | SH | | DFND | 1,2 | 146 | 0 | 28,989 |
ServiceNow Inc | COM | 81762P102 | 1,621 | 4,001 | SH | | SOLE | NONE | 505 | 0 | 3,496 |
Sherwin-Williams Co/The | COM | 824348106 | 212 | 367 | SH | | DFND | 1,2 | 367 | 0 | 0 |
Southern Co/The | COM | 842587107 | 240 | 4,620 | SH | | DFND | 1,2 | 2,425 | 0 | 2,195 |
Southern Co/The | COM | 842587107 | 787 | 15,180 | SH | | SOLE | NONE | 2,800 | 0 | 12,380 |
Splunk Inc | COM | 848637104 | 7,695 | 38,728 | SH | | DFND | 1,2 | 0 | 0 | 38,728 |
Splunk Inc | COM | 848637104 | 857 | 4,315 | SH | | SOLE | NONE | 340 | 0 | 3,975 |
T-Mobile US Inc | COM | 872590104 | 6,563 | 63,013 | SH | | DFND | 1,2 | 183 | 0 | 62,830 |
T-Mobile US Inc | COM | 872590104 | 716 | 6,870 | SH | | SOLE | NONE | 550 | 0 | 6,320 |
TC Energy Corp | COM | 87807B107 | 646 | 15,078 | SH | | DFND | 1,2 | 0 | 0 | 15,078 |
TC Energy Corp | COM | 87807B107 | 321 | 7,492 | SH | | SOLE | NONE | 2,407 | 0 | 5,085 |
TEXAS INSTRUMENTS | COM | 882508104 | 3,853 | 30,342 | SH | | DFND | 1,2 | 804 | 0 | 29,538 |
TEXAS INSTRUMENTS | COM | 882508104 | 598 | 4,708 | SH | | SOLE | NONE | 705 | 0 | 4,003 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 791 | 11,642 | SH | | DFND | 1,2 | 0 | 0 | 11,642 |
TOTAL SA | SPONSORED ADS | 89151E109 | 1,222 | 31,776 | SH | | DFND | 1,2 | 776 | 0 | 31,000 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,259 | 25,941 | SH | | DFND | 1,2 | 266 | 0 | 25,675 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,211 | 24,365 | SH | | DFND | 1,2 | 52 | 0 | 24,313 |
TRACTOR SUPPLY CO | COM | 892356106 | 503 | 3,820 | SH | | SOLE | NONE | 300 | 0 | 3,520 |
TRAVELERS CO INC | COM | 89417E109 | 6,023 | 52,809 | SH | | DFND | 1,2 | 0 | 0 | 52,809 |
TRAVELERS CO INC | COM | 89417E109 | 589 | 5,161 | SH | | SOLE | NONE | 921 | 0 | 4,240 |
TSMC | SPONSORED ADS | 874039100 | 3,075 | 54,169 | SH | | DFND | 1,2 | 1,898 | 0 | 52,271 |
TSMC | SPONSORED ADS | 874039100 | 41 | 726 | SH | | SOLE | NONE | 726 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 4,539 | 32,522 | SH | | DFND | 1,2 | 127 | 0 | 32,395 |
Take-Two Interactive Software | COM | 874054109 | 493 | 3,530 | SH | | SOLE | NONE | 785 | 0 | 2,745 |
Target Corp | COM | 87612E106 | 10,395 | 86,676 | SH | | DFND | 1,2 | 745 | 0 | 85,931 |
Target Corp | COM | 87612E106 | 1,499 | 12,495 | SH | | SOLE | NONE | 2,005 | 0 | 10,490 |
Thermo Fisher Scientific Inc | COM | 883556102 | 20,637 | 56,954 | SH | | DFND | 1,2 | 628 | 0 | 56,326 |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,122 | 5,857 | SH | | SOLE | NONE | 92 | 0 | 5,765 |
Trip.com Group Ltd | ADS | 89677Q107 | 290 | 11,200 | SH | | DFND | 1,2 | 0 | 0 | 11,200 |
Trip.com Group Ltd | ADS | 89677Q107 | 8 | 311 | SH | | SOLE | NONE | 311 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 3,049 | 81,194 | SH | | DFND | 1,2 | 321 | 0 | 80,873 |
Truist Financial Corp | COM | 89832Q109 | 437 | 11,629 | SH | | SOLE | NONE | 3,897 | 0 | 7,732 |
Tupperware Brands Corp | COM | 899896104 | 73 | 15,300 | SH | | DFND | 1,2 | 0 | 0 | 15,300 |
UBS AG | SHS | H42097107 | 322 | 27,887 | SH | | DFND | 1,2 | 767 | 0 | 27,120 |
UDR Inc | COM | 902653104 | 129 | 3,457 | SH | | DFND | 1,2 | 107 | 0 | 3,350 |
UDR Inc | COM | 902653104 | 267 | 7,132 | SH | | SOLE | NONE | 3,566 | 0 | 3,566 |
US BANCORP | COM NEW | 902973304 | 5,590 | 151,829 | SH | | DFND | 1,2 | 1,993 | 0 | 149,836 |
US BANCORP | COM NEW | 902973304 | 508 | 13,807 | SH | | SOLE | NONE | 325 | 0 | 13,482 |
Uber Technologies Inc | COM | 90353T100 | 3,758 | 120,899 | SH | | DFND | 1,2 | 319 | 0 | 120,580 |
Uber Technologies Inc | COM | 90353T100 | 436 | 14,030 | SH | | SOLE | NONE | 3,060 | 0 | 10,970 |
Ulta Beauty Inc | COM | 90384S303 | 3,685 | 18,115 | SH | | DFND | 1,2 | 25 | 0 | 18,090 |
Ulta Beauty Inc | COM | 90384S303 | 430 | 2,115 | SH | | SOLE | NONE | 455 | 0 | 1,660 |
Unilever PLC | SPON ADR NEW | 904767704 | 1,863 | 33,940 | SH | | DFND | 1,2 | 0 | 0 | 33,940 |
Unilever PLC | SPON ADR NEW | 904767704 | 21 | 386 | SH | | SOLE | NONE | 386 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 9,947 | 58,835 | SH | | DFND | 1,2 | 538 | 0 | 58,297 |
Union Pacific Corp | COM | 907818108 | 1,468 | 8,680 | SH | | SOLE | NONE | 135 | 0 | 8,545 |
United Parcel Service Inc | CL B | 911312106 | 6,443 | 57,951 | SH | | DFND | 1,2 | 844 | 0 | 57,107 |
United Parcel Service Inc | CL B | 911312106 | 658 | 5,922 | SH | | SOLE | NONE | 622 | 0 | 5,300 |
UnitedHealth Group Inc | COM | 91324P102 | 23,206 | 78,679 | SH | | DFND | 1,2 | 1,604 | 0 | 77,075 |
UnitedHealth Group Inc | COM | 91324P102 | 1,980 | 6,713 | SH | | SOLE | NONE | 388 | 0 | 6,325 |
Unum Group | COM | 91529Y106 | 596 | 35,920 | SH | | DFND | 1,2 | 0 | 0 | 35,920 |
VANGUARD | S&P 500 ETF SHS | 922908363 | 2,477 | 8,739 | SH | | DFND | 1,2 | 8,739 | 0 | 0 |
VANGUARD | S&P 500 ETF SHS | 922908363 | 501 | 1,767 | SH | | SOLE | NONE | 1,142 | 0 | 625 |
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 773 | 13,397 | SH | | SOLE | NONE | 5,098 | 0 | 8,299 |
VERIZON COMMUN | COM | 92343V104 | 13,236 | 240,080 | SH | | DFND | 1,2 | 4,321 | 0 | 235,759 |
VERIZON COMMUN | COM | 92343V104 | 2,356 | 42,736 | SH | | SOLE | NONE | 15,587 | 0 | 27,149 |
VISA INC | COM CL A | 92826C839 | 20,459 | 105,910 | SH | | DFND | 1,2 | 2,995 | 0 | 102,915 |
VISA INC | COM CL A | 92826C839 | 2,767 | 14,322 | SH | | SOLE | NONE | 1,732 | 0 | 12,590 |
Valero Energy Corp | COM | 91913Y100 | 2,480 | 42,160 | SH | | DFND | 1,2 | 3,575 | 0 | 38,585 |
Valero Energy Corp | COM | 91913Y100 | 343 | 5,830 | SH | | SOLE | NONE | 940 | 0 | 4,890 |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 2,052 | 12,520 | SH | | DFND | 1,2 | 12,520 | 0 | 0 |
Vanguard Group Inc/The | FTSE DEV MKT ETF | 921943858 | 430 | 11,093 | SH | | SOLE | NONE | 11,093 | 0 | 0 |
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 254 | 2,202 | SH | | SOLE | NONE | 2,202 | 0 | 0 |
Vanguard Group Inc/The | MORTG-BACK SEC | 92206C771 | 220 | 4,047 | SH | | SOLE | NONE | 4,047 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 7,826 | 26,959 | SH | | DFND | 1,2 | 384 | 0 | 26,575 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 781 | 2,690 | SH | | SOLE | NONE | 210 | 0 | 2,480 |
Vulcan Materials Co | COM | 929160109 | 2,626 | 22,668 | SH | | DFND | 1,2 | 220 | 0 | 22,448 |
Vulcan Materials Co | COM | 929160109 | 246 | 2,120 | SH | | SOLE | NONE | 0 | 0 | 2,120 |
WELLTOWER INC COM | COM | 95040Q104 | 1,461 | 28,230 | SH | | DFND | 1,2 | 0 | 0 | 28,230 |
WELLTOWER INC COM | COM | 95040Q104 | 145 | 2,800 | SH | | SOLE | NONE | 1,150 | 0 | 1,650 |
WESTN DIGITAL CORP | COM | 958102105 | 1,344 | 30,431 | SH | | DFND | 1,2 | 649 | 0 | 29,782 |
WESTN DIGITAL CORP | COM | 958102105 | 145 | 3,275 | SH | | SOLE | NONE | 260 | 0 | 3,015 |
WEYERHAEUSER CO | COM NEW | 962166104 | 75 | 3,360 | SH | | DFND | 1,2 | 0 | 0 | 3,360 |
WEYERHAEUSER CO | COM NEW | 962166104 | 152 | 6,780 | SH | | SOLE | NONE | 3,740 | 0 | 3,040 |
WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 | 611 | 16,900 | SH | | DFND | 1,2 | 0 | 0 | 16,900 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 6,380 | 116,045 | SH | | DFND | 1,2 | 0 | 0 | 116,045 |
WPP PLC | ADR | 92937A102 | 216 | 5,530 | SH | | DFND | 1,2 | 130 | 0 | 5,400 |
Walgreens Boots Alliance Inc | COM | 931427108 | 3,584 | 84,543 | SH | | DFND | 1,2 | 95 | 0 | 84,448 |
Walgreens Boots Alliance Inc | COM | 931427108 | 379 | 8,938 | SH | | SOLE | NONE | 3,278 | 0 | 5,660 |
Walmart Inc | COM | 931142103 | 15,172 | 126,669 | SH | | DFND | 1,2 | 2,194 | 0 | 124,475 |
Walmart Inc | COM | 931142103 | 1,773 | 14,800 | SH | | SOLE | NONE | 925 | 0 | 13,875 |
Walt Disney Co/The | COM DISNEY | 254687106 | 14,230 | 127,611 | SH | | DFND | 1,2 | 1,731 | 0 | 125,880 |
Walt Disney Co/The | COM DISNEY | 254687106 | 1,460 | 13,090 | SH | | SOLE | NONE | 1,010 | 0 | 12,080 |
Wells Fargo & Co | COM | 949746101 | 7,663 | 299,339 | SH | | DFND | 1,2 | 2,846 | 0 | 296,493 |
Wells Fargo & Co | COM | 949746101 | 674 | 26,340 | SH | | SOLE | NONE | 1,270 | 0 | 25,070 |
Western Gas Resources Inc | COM UNIT LP INT | 958669103 | 91 | 9,073 | SH | | DFND | 1,2 | 0 | 0 | 9,073 |
Western Gas Resources Inc | COM UNIT LP INT | 958669103 | 61 | 6,100 | SH | | SOLE | NONE | 3,050 | 0 | 3,050 |
Westinghouse Air Brake Technol | COM | 929740108 | 211 | 3,668 | SH | | DFND | 1,2 | 424 | 0 | 3,244 |
Westinghouse Air Brake Technol | COM | 929740108 | 74 | 1,293 | SH | | SOLE | NONE | 111 | 0 | 1,182 |
Westpac Banking Corp | SPONSORED ADR | 961214301 | 1,720 | 137,500 | SH | | DFND | 1,2 | 0 | 0 | 137,500 |
Westpac Banking Corp | SPONSORED ADR | 961214301 | 13 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
Westrock Co | COM | 96145D105 | 110 | 3,882 | SH | | DFND | 1,2 | 3,882 | 0 | 0 |
Westrock Co | COM | 96145D105 | 325 | 11,505 | SH | | SOLE | NONE | 11,505 | 0 | 0 |
Williams Cos Inc/The | COM | 969457100 | 613 | 32,208 | SH | | DFND | 1,2 | 308 | 0 | 31,900 |
Williams Cos Inc/The | COM | 969457100 | 127 | 6,700 | SH | | SOLE | NONE | 2,900 | 0 | 3,800 |
WisdomTree Asset Management Inc | YIELD ENHANCD US | 97717X511 | 231 | 4,291 | SH | | SOLE | NONE | 4,291 | 0 | 0 |
Wright Medical Group NV | ORD SHS | N96617118 | 564 | 18,962 | SH | | DFND | 1,2 | 312 | 0 | 18,650 |
Xcel Energy Inc | COM | 98389B100 | 43 | 688 | SH | | DFND | 1,2 | 688 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 270 | 4,323 | SH | | SOLE | NONE | 4,323 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6 | 64 | SH | | DFND | 1,2 | 64 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 695 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 886 | 18,426 | SH | | DFND | 1,2 | 2,501 | 0 | 15,925 |
Yum China Holdings Inc | COM | 98850P109 | 385 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 4,211 | 38,453 | SH | | DFND | 1,2 | 0 | 0 | 38,453 |
Zscaler Inc | COM | 98980G102 | 510 | 4,655 | SH | | SOLE | NONE | 980 | 0 | 3,675 |