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 | 853 | 33,501 | SH | | DFND | 1,2 | 2,226 | 0 | 31,275 |
ACCENTURE | SHS CLASS A | G1151C101 | 6,218 | 27,515 | SH | | DFND | 1,2 | 392 | 0 | 27,123 |
ACCENTURE | SHS CLASS A | G1151C101 | 1,023 | 4,528 | SH | | SOLE | NONE | 748 | 0 | 3,780 |
ADVANCED MICRO DEV | COM | 007903107 | 5,252 | 64,060 | SH | | DFND | 1,2 | 670 | 0 | 63,390 |
ADVANCED MICRO DEV | COM | 007903107 | 681 | 8,310 | SH | | SOLE | NONE | 1,785 | 0 | 6,525 |
ALBEMARLE CORP | COM | 012653101 | 3,401 | 38,095 | SH | | DFND | 1,2 | 0 | 0 | 38,095 |
ALBEMARLE CORP | COM | 012653101 | 379 | 4,250 | SH | | SOLE | NONE | 915 | 0 | 3,335 |
ALCON AG | ORD SHS | H01301128 | 354 | 6,208 | SH | | DFND | 1,2 | 108 | 0 | 6,100 |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,633 | 22,266 | SH | | DFND | 1,2 | 799 | 0 | 21,467 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,770 | 1,890 | SH | | SOLE | NONE | 0 | 0 | 1,890 |
AMBEV SA | SPONSORED ADR | 02319V103 | 237 | 105,000 | SH | | DFND | 1,2 | 0 | 0 | 105,000 |
AMDOCS | SHS | G02602103 | 4 | 75 | SH | | DFND | 1,2 | 0 | 0 | 75 |
AMDOCS | SHS | G02602103 | 199 | 3,475 | SH | | SOLE | NONE | 0 | 0 | 3,475 |
AMER EXPRESS CO | COM | 025816109 | 11,003 | 109,756 | SH | | DFND | 1,2 | 246 | 0 | 109,510 |
AMER EXPRESS CO | COM | 025816109 | 1,049 | 10,463 | SH | | SOLE | NONE | 993 | 0 | 9,470 |
AMERICA MOVIL SAB | SPON ADR L SHS | 02364W105 | 351 | 28,077 | SH | | DFND | 1,2 | 1,027 | 0 | 27,050 |
AMERICA MOVIL SAB | SPON ADR L SHS | 02364W105 | 750 | 60,084 | SH | | SOLE | NONE | 60,084 | 0 | 0 |
AMETEK Inc | COM | 031100100 | 82 | 827 | SH | | DFND | 1,2 | 827 | 0 | 0 |
AMETEK Inc | COM | 031100100 | 1,829 | 18,400 | SH | | SOLE | NONE | 18,400 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 497 | 4,392 | SH | | SOLE | NONE | 4,392 | 0 | 0 |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 45 | 10,985 | SH | | SOLE | NONE | 10,985 | 0 | 0 |
AT&T INC | COM | 00206R102 | 12,977 | 455,161 | SH | | DFND | 1,2 | 8,596 | 0 | 446,565 |
AT&T INC | COM | 00206R102 | 1,798 | 63,069 | SH | | SOLE | NONE | 17,905 | 0 | 45,164 |
AbbVie Inc | COM | 00287Y109 | 13,013 | 148,567 | SH | | DFND | 1,2 | 1,340 | 0 | 147,227 |
AbbVie Inc | COM | 00287Y109 | 1,030 | 11,756 | SH | | SOLE | NONE | 2,770 | 0 | 8,986 |
Abbott Laboratories | COM | 002824100 | 13,128 | 120,630 | SH | | DFND | 1,2 | 3,060 | 0 | 117,570 |
Abbott Laboratories | COM | 002824100 | 1,319 | 12,118 | SH | | SOLE | NONE | 2,198 | 0 | 9,920 |
Activision Blizzard Inc | COM | 00507V109 | 6,741 | 83,268 | SH | | DFND | 1,2 | 1,160 | 0 | 82,108 |
Activision Blizzard Inc | COM | 00507V109 | 1,419 | 17,535 | SH | | SOLE | NONE | 1,440 | 0 | 16,095 |
Adobe Inc | COM | 00724F101 | 20,135 | 41,056 | SH | | DFND | 1,2 | 598 | 0 | 40,458 |
Adobe Inc | COM | 00724F101 | 2,681 | 5,466 | SH | | SOLE | NONE | 308 | 0 | 5,158 |
Air Products and Chemicals Inc | COM | 009158106 | 6,708 | 22,521 | SH | | DFND | 1,2 | 564 | 0 | 21,957 |
Air Products and Chemicals Inc | COM | 009158106 | 691 | 2,320 | SH | | SOLE | NONE | 125 | 0 | 2,195 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 3,184 | 27,822 | SH | | DFND | 1,2 | 387 | 0 | 27,435 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 364 | 3,180 | SH | | SOLE | NONE | 250 | 0 | 2,930 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 9,102 | 30,961 | SH | | DFND | 1,2 | 0 | 0 | 30,961 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,272 | 4,328 | SH | | SOLE | NONE | 953 | 0 | 3,375 |
Align Technology Inc | COM | 016255101 | 5,302 | 16,195 | SH | | DFND | 1,2 | 20 | 0 | 16,175 |
Align Technology Inc | COM | 016255101 | 589 | 1,798 | SH | | SOLE | NONE | 390 | 0 | 1,408 |
Allegheny Technologies Inc | COM | 01741R102 | 78 | 8,913 | SH | | DFND | 1,2 | 413 | 0 | 8,500 |
Allegheny Technologies Inc | COM | 01741R102 | 49 | 5,645 | SH | | SOLE | NONE | 150 | 0 | 5,495 |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 913 | 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 | 3,605 | 38,290 | SH | | DFND | 1,2 | 853 | 0 | 37,437 |
Allstate Corp/The | COM | 020002101 | 399 | 4,240 | SH | | SOLE | NONE | 325 | 0 | 3,915 |
Alphabet Inc | CAP STK CL C | 02079K107 | 31,614 | 21,512 | SH | | DFND | 1,2 | 0 | 0 | 21,512 |
Alphabet Inc | CAP STK CL C | 02079K107 | 2,908 | 1,979 | SH | | SOLE | NONE | 123 | 0 | 1,856 |
Altria Group Inc | COM | 02209S103 | 4,964 | 128,470 | SH | | DFND | 1,2 | 983 | 0 | 127,487 |
Altria Group Inc | COM | 02209S103 | 547 | 14,165 | SH | | SOLE | NONE | 2,205 | 0 | 11,960 |
Amazon.com Inc | COM | 023135106 | 87,443 | 27,771 | SH | | DFND | 1,2 | 482 | 0 | 27,289 |
Amazon.com Inc | COM | 023135106 | 10,016 | 3,181 | SH | | SOLE | NONE | 304 | 0 | 2,877 |
American Campus Communities In | COM | 024835100 | 2,125 | 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 | 4,693 | 57,415 | SH | | DFND | 1,2 | 0 | 0 | 57,415 |
American Electric Power Co Inc | COM | 025537101 | 915 | 11,195 | SH | | SOLE | NONE | 4,800 | 0 | 6,395 |
American National Group Inc | COM | 028591105 | 757,998 | 11,224,617 | SH | | DFND | 1,2 | 0 | 112,224,617 | 0 |
American National Group Inc | COM | 028591105 | 544 | 8,060 | SH | | SOLE | NONE | 563,025 | 0 | 8,060 |
American Water Works Co Inc | COM | 030420103 | 4,451 | 30,723 | SH | | DFND | 1,2 | 68 | 0 | 30,655 |
American Water Works Co Inc | COM | 030420103 | 569 | 3,925 | SH | | SOLE | NONE | 740 | 0 | 3,185 |
Amgen Inc | COM | 031162100 | 267 | 1,049 | SH | | DFND | 1,2 | 1,049 | 0 | 0 |
Amgen Inc | COM | 031162100 | 94 | 368 | SH | | SOLE | NONE | 368 | 0 | 0 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 3,700 | 68,677 | SH | | DFND | 1,2 | 607 | 0 | 68,070 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 8 | 140 | SH | | SOLE | NONE | 140 | 0 | 0 |
Anthem Inc | COM | 036752103 | 9,775 | 36,394 | SH | | DFND | 1,2 | 22 | 0 | 36,372 |
Anthem Inc | COM | 036752103 | 1,012 | 3,767 | SH | | SOLE | NONE | 487 | 0 | 3,280 |
Apollo Global Management Inc | COM CL A | 03768E105 | 602 | 13,450 | SH | | DFND | 1,2 | 0 | 0 | 13,450 |
Apollo Global Management Inc | COM CL A | 03768E105 | 405 | 9,050 | SH | | SOLE | NONE | 4,525 | 0 | 4,525 |
Apple Inc | COM | 037833100 | 132,283 | 1,142,245 | SH | | DFND | 1,2 | 20,244 | 0 | 1,122,001 |
Apple Inc | COM | 037833100 | 13,874 | 119,799 | SH | | SOLE | NONE | 5,423 | 0 | 114,376 |
Ares Capital Corp | COM | 04010L103 | 290 | 20,800 | SH | | DFND | 1,2 | 0 | 0 | 20,800 |
Ares Capital Corp | COM | 04010L103 | 162 | 11,600 | SH | | SOLE | NONE | 4,850 | 0 | 6,750 |
Armstrong World Industries Inc | COM | 04247X102 | 419 | 6,095 | SH | | SOLE | NONE | 6,095 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 13,885 | 131,507 | SH | | DFND | 1,2 | 0 | 0 | 131,507 |
Arthur J Gallagher & Co | COM | 363576109 | 1,075 | 10,182 | SH | | SOLE | NONE | 1,312 | 0 | 8,870 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,468 | 26,786 | SH | | DFND | 1,2 | 2,936 | 0 | 23,850 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 71 | 1,300 | SH | | SOLE | NONE | 0 | 0 | 1,300 |
Atmos Energy Corp | COM | 049560105 | 1,404 | 14,686 | SH | | DFND | 1,2 | 255 | 0 | 14,431 |
Atmos Energy Corp | COM | 049560105 | 478 | 5,000 | SH | | SOLE | NONE | 2,500 | 0 | 2,500 |
BAKER HUGHES INC | CL A | 05722G100 | 122 | 9,172 | SH | | DFND | 1,2 | 2,083 | 0 | 7,089 |
BAKER HUGHES INC | CL A | 05722G100 | 20 | 1,481 | SH | | SOLE | NONE | 0 | 0 | 1,481 |
BBVA | SPONSORED ADR | 05946K101 | 164 | 59,900 | SH | | DFND | 1,2 | 6,687 | 0 | 53,213 |
BECTON DICKINSON | COM | 075887109 | 1,455 | 6,253 | SH | | DFND | 1,2 | 583 | 0 | 5,670 |
BECTON DICKINSON | COM | 075887109 | 258 | 1,107 | SH | | SOLE | NONE | 12 | 0 | 1,095 |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 1,068 | 20,663 | SH | | DFND | 1,2 | 438 | 0 | 20,225 |
BK OF AMERICA CORP | COM | 060505104 | 8,192 | 340,054 | SH | | DFND | 1,2 | 6,604 | 0 | 333,450 |
BK OF AMERICA CORP | COM | 060505104 | 1,442 | 59,844 | SH | | SOLE | NONE | 10,519 | 0 | 49,325 |
BK OF NY MELLON CP | COM | 064058100 | 4,266 | 124,229 | SH | | DFND | 1,2 | 0 | 0 | 124,229 |
BK OF NY MELLON CP | COM | 064058100 | 389 | 11,337 | SH | | SOLE | NONE | 277 | 0 | 11,060 |
BOEING CO | COM | 097023105 | 8,423 | 50,966 | SH | | DFND | 1,2 | 386 | 0 | 50,580 |
BOEING CO | COM | 097023105 | 1,166 | 7,057 | SH | | SOLE | NONE | 2,102 | 0 | 4,955 |
BP PLC | SPONSORED ADR | 055622104 | 1,075 | 61,594 | SH | | DFND | 1,2 | 694 | 0 | 60,900 |
BP PLC | SPONSORED ADR | 055622104 | 536 | 30,718 | SH | | SOLE | NONE | 26,453 | 0 | 4,265 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 4,821 | 79,968 | SH | | DFND | 1,2 | 2,771 | 0 | 77,197 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,336 | 22,167 | SH | | SOLE | NONE | 10,772 | 0 | 11,395 |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 1,387 | 38,359 | SH | | DFND | 1,2 | 2,387 | 0 | 35,972 |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 167 | 4,606 | SH | | SOLE | NONE | 3,518 | 0 | 1,088 |
Baidu Holdings Ltd | SPONSORED ADS | 46267X108 | 259 | 11,475 | SH | | DFND | 1,2 | 0 | 0 | 11,475 |
Baidu Inc | SPON ADR REP A | 056752108 | 383 | 3,025 | SH | | DFND | 1,2 | 0 | 0 | 3,025 |
Banco Santander SA | ADR | 05964H105 | 113 | 60,841 | SH | | DFND | 1,2 | 2,341 | 0 | 58,500 |
Banco Santander SA | ADR | 05964H105 | 7 | 3,550 | SH | | SOLE | NONE | 0 | 0 | 3,550 |
Barclays PLC | ADR | 06738E204 | 175 | 34,889 | SH | | DFND | 1,2 | 289 | 0 | 34,600 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 302 | 1,419 | SH | | DFND | 1,2 | 1,419 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 142 | 665 | SH | | SOLE | NONE | 0 | 0 | 665 |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 2,021 | 26,565 | SH | | DFND | 1,2 | 0 | 0 | 26,565 |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 244 | 3,205 | SH | | SOLE | NONE | 220 | 0 | 2,985 |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 6,782 | 57,446 | SH | | DFND | 1,2 | 57,446 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 4,639 | 66,061 | SH | | DFND | 1,2 | 7,537 | 0 | 58,524 |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 263 | 4,466 | SH | | SOLE | NONE | 4,466 | 0 | 0 |
BlackRock Fund Advisors | MSCI MIN VOL ETF | 46429B697 | 8,718 | 136,799 | SH | | DFND | 1,2 | 0 | 0 | 136,799 |
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 4,035 | 76,426 | SH | | DFND | 1,2 | 49,391 | 0 | 27,035 |
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 1,007 | 17,040 | SH | | DFND | 1,2 | 17,040 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 153 | 271 | SH | | DFND | 1,2 | 271 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 65 | 115 | SH | | SOLE | NONE | 0 | 0 | 115 |
Blackstone Group Inc/The | COM CL A | 09260D107 | 2,916 | 55,855 | SH | | DFND | 1,2 | 0 | 0 | 55,855 |
Blackstone Group Inc/The | COM CL A | 09260D107 | 363 | 6,955 | SH | | SOLE | NONE | 3,055 | 0 | 3,900 |
Boston Properties Inc | COM | 101121101 | 156 | 1,941 | SH | | DFND | 1,2 | 501 | 0 | 1,440 |
Boston Properties Inc | COM | 101121101 | 145 | 1,800 | SH | | SOLE | NONE | 900 | 0 | 900 |
Bristol-Myers Squibb Co | RIGHT 99/99/9999 | 110122157 | 171 | 75,757 | SH | | DFND | 1,2 | 0 | 0 | 75,757 |
Bristol-Myers Squibb Co | RIGHT 99/99/9999 | 110122157 | 16 | 7,050 | SH | | SOLE | NONE | 1,365 | 0 | 5,685 |
Broadcom Inc | COM | 11135F101 | 10,156 | 27,876 | SH | | DFND | 1,2 | 292 | 0 | 27,584 |
Broadcom Inc | COM | 11135F101 | 1,496 | 4,105 | SH | | SOLE | NONE | 237 | 0 | 3,868 |
CARRIER GLOBAL COR | COM | 14448C104 | 3,337 | 109,263 | SH | | DFND | 1,2 | 2,937 | 0 | 106,326 |
CARRIER GLOBAL COR | COM | 14448C104 | 271 | 8,879 | SH | | SOLE | NONE | 1,602 | 0 | 7,277 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 66 | 17,486 | SH | | DFND | 1,2 | 0 | 0 | 17,486 |
CENTURYTEL INC | COM | 156700106 | 688 | 68,201 | SH | | DFND | 1,2 | 2,951 | 0 | 65,250 |
CENTURYTEL INC | COM | 156700106 | 68 | 6,725 | SH | | SOLE | NONE | 2,175 | 0 | 4,550 |
CGI Inc | CL A SUB VTG | 12532H104 | 808 | 11,925 | SH | | DFND | 1,2 | 0 | 0 | 11,925 |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 2,913 | 62,962 | SH | | DFND | 1,2 | 0 | 0 | 62,962 |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 321 | 6,935 | SH | | SOLE | NONE | 1,500 | 0 | 5,435 |
CISCO SYSTEMS | COM | 17275R102 | 11,908 | 302,308 | SH | | DFND | 1,2 | 2,695 | 0 | 299,613 |
CISCO SYSTEMS | COM | 17275R102 | 1,356 | 34,419 | SH | | SOLE | NONE | 5,974 | 0 | 28,445 |
CMS Energy Corp | COM | 125896100 | 6,271 | 102,118 | SH | | DFND | 1,2 | 0 | 0 | 102,118 |
CMS Energy Corp | COM | 125896100 | 778 | 12,665 | SH | | SOLE | NONE | 2,225 | 0 | 10,440 |
COGNIZANT TECHNOLO | CL A | 192446102 | 4,236 | 61,027 | SH | | DFND | 1,2 | 151 | 0 | 60,876 |
COGNIZANT TECHNOLO | CL A | 192446102 | 436 | 6,275 | SH | | SOLE | NONE | 125 | 0 | 6,150 |
COLGATE-PALMOLIVE | COM | 194162103 | 217 | 2,812 | SH | | DFND | 1,2 | 2,812 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 108 | 3,038 | SH | | DFND | 1,2 | 1,038 | 0 | 2,000 |
CONAGRA FOODS INC | COM | 205887102 | 184 | 5,150 | SH | | SOLE | NONE | 2,650 | 0 | 2,500 |
CONOCOPHILLIPS | COM | 20825C104 | 1,452 | 44,205 | SH | | DFND | 1,2 | 1,305 | 0 | 42,900 |
CONOCOPHILLIPS | COM | 20825C104 | 170 | 5,172 | SH | | SOLE | NONE | 1,090 | 0 | 4,082 |
CORNING INC | COM | 219350105 | 4,965 | 153,199 | SH | | DFND | 1,2 | 306 | 0 | 152,893 |
CORNING INC | COM | 219350105 | 346 | 10,667 | SH | | SOLE | NONE | 212 | 0 | 10,455 |
COVANTA HLDG CORP | COM | 22282E102 | 768 | 99,100 | SH | | DFND | 1,2 | 0 | 0 | 99,100 |
COVANTA HLDG CORP | COM | 22282E102 | 55 | 7,100 | SH | | SOLE | NONE | 2,775 | 0 | 4,325 |
CUMMINS INC | COM | 231021106 | 6,945 | 32,889 | SH | | DFND | 1,2 | 329 | 0 | 32,560 |
CUMMINS INC | COM | 231021106 | 757 | 3,586 | SH | | SOLE | NONE | 126 | 0 | 3,460 |
CVS Health Corp | COM | 126650100 | 6,009 | 102,892 | SH | | DFND | 1,2 | 2,490 | 0 | 100,402 |
CVS Health Corp | COM | 126650100 | 754 | 12,913 | SH | | SOLE | NONE | 2,210 | 0 | 10,703 |
Cadence Design Systems Inc | COM | 127387108 | 3,310 | 31,041 | SH | | DFND | 1,2 | 66 | 0 | 30,975 |
Cadence Design Systems Inc | COM | 127387108 | 437 | 4,100 | SH | | SOLE | NONE | 875 | 0 | 3,225 |
Capital One Financial Corp | COM | 14040H105 | 5,007 | 69,672 | SH | | DFND | 1,2 | 144 | 0 | 69,528 |
Capital One Financial Corp | COM | 14040H105 | 446 | 6,202 | SH | | SOLE | NONE | 137 | 0 | 6,065 |
Caterpillar Inc | COM | 149123101 | 5,912 | 39,638 | SH | | DFND | 1,2 | 228 | 0 | 39,410 |
Caterpillar Inc | COM | 149123101 | 653 | 4,380 | SH | | SOLE | NONE | 0 | 0 | 4,380 |
Centene Corp | COM | 15135B101 | 3,187 | 54,631 | SH | | DFND | 1,2 | 851 | 0 | 53,780 |
Centene Corp | COM | 15135B101 | 409 | 7,020 | SH | | SOLE | NONE | 1,515 | 0 | 5,505 |
CenterPoint Energy Inc | COM | 15189T107 | 288 | 14,860 | SH | | DFND | 1,2 | 14,860 | 0 | 0 |
CenterPoint Energy Inc | COM | 15189T107 | 201 | 10,400 | SH | | SOLE | NONE | 10,400 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 6,590 | 181,885 | SH | | DFND | 1,2 | 0 | 0 | 181,885 |
Charles Schwab Corp/The | COM | 808513105 | 716 | 19,760 | SH | | SOLE | NONE | 1,970 | 0 | 17,790 |
Charles Schwab Investment Management Inc | US TIPS ETF | 808524870 | 2,278 | 36,970 | SH | | DFND | 1,2 | 36,970 | 0 | 0 |
Chart Industries Inc | COM PAR $0.01 | 16115Q308 | 4,827 | 68,686 | SH | | DFND | 1,2 | 96 | 0 | 68,590 |
Chart Industries Inc | COM PAR $0.01 | 16115Q308 | 325 | 4,630 | SH | | SOLE | NONE | 125 | 0 | 4,505 |
Charter Communications Inc | CL A | 16119P108 | 201 | 322 | SH | | DFND | 1,2 | 322 | 0 | 0 |
Check Point Software Technolog | ORD | M22465104 | 3 | 23 | SH | | DFND | 1,2 | 23 | 0 | 0 |
Check Point Software Technolog | ORD | M22465104 | 428 | 3,557 | SH | | SOLE | NONE | 3,557 | 0 | 0 |
Chevron Corp | COM | 166764100 | 9,690 | 134,577 | SH | | DFND | 1,2 | 644 | 0 | 133,933 |
Chevron Corp | COM | 166764100 | 1,197 | 16,622 | SH | | SOLE | NONE | 3,085 | 0 | 13,537 |
Church & Dwight Co Inc | COM | 171340102 | 14,336 | 152,984 | SH | | DFND | 1,2 | 64 | 0 | 152,920 |
Church & Dwight Co Inc | COM | 171340102 | 1,353 | 14,440 | SH | | SOLE | NONE | 420 | 0 | 14,020 |
Cigna Corp | COM | 125523100 | 4,667 | 27,551 | SH | | DFND | 1,2 | 795 | 0 | 26,756 |
Cigna Corp | COM | 125523100 | 493 | 2,911 | SH | | SOLE | NONE | 670 | 0 | 2,241 |
Cincinnati Financial Corp | COM | 172062101 | 1,131 | 14,500 | SH | | DFND | 1,2 | 0 | 0 | 14,500 |
Cinemark Holdings Inc | COM | 17243V102 | 216 | 21,572 | SH | | DFND | 1,2 | 972 | 0 | 20,600 |
Cinemark Holdings Inc | COM | 17243V102 | 52 | 5,200 | SH | | SOLE | NONE | 2,600 | 0 | 2,600 |
Citigroup Inc | COM NEW | 172967424 | 7,690 | 178,391 | SH | | DFND | 1,2 | 1,426 | 0 | 176,965 |
Citigroup Inc | COM NEW | 172967424 | 735 | 17,046 | SH | | SOLE | NONE | 871 | 0 | 16,175 |
Coca-Cola Co/The | COM | 191216100 | 11,408 | 231,073 | SH | | DFND | 1,2 | 4,143 | 0 | 226,930 |
Coca-Cola Co/The | COM | 191216100 | 1,754 | 35,521 | SH | | SOLE | NONE | 3,635 | 0 | 31,886 |
Columbia Sportswear Co | COM | 198516106 | 4,487 | 51,586 | SH | | DFND | 1,2 | 0 | 0 | 51,586 |
Columbia Sportswear Co | COM | 198516106 | 489 | 5,625 | SH | | SOLE | NONE | 150 | 0 | 5,475 |
Comcast Corp | CL A | 20030N101 | 14,458 | 312,533 | SH | | DFND | 1,2 | 4,158 | 0 | 308,375 |
Comcast Corp | CL A | 20030N101 | 1,922 | 41,548 | SH | | SOLE | NONE | 12,253 | 0 | 29,295 |
Comerica Inc | COM | 200340107 | 765 | 20,000 | SH | | DFND | 1,2 | 0 | 0 | 20,000 |
Comerica Inc | COM | 200340107 | 77 | 2,000 | SH | | SOLE | NONE | 1,000 | 0 | 1,000 |
Constellation Brands Inc | CL A | 21036P108 | 10,444 | 55,112 | SH | | DFND | 1,2 | 29 | 0 | 55,083 |
Constellation Brands Inc | CL A | 21036P108 | 1,106 | 5,837 | SH | | SOLE | NONE | 562 | 0 | 5,275 |
Continental Resources Inc/OK | COM | 212015101 | 909 | 74,055 | SH | | DFND | 1,2 | 0 | 0 | 74,055 |
Continental Resources Inc/OK | COM | 212015101 | 30 | 2,450 | SH | | SOLE | NONE | 150 | 0 | 2,300 |
Corteva Inc | COM | 22052L104 | 565 | 19,608 | SH | | DFND | 1,2 | 230 | 0 | 19,378 |
Corteva Inc | COM | 22052L104 | 473 | 16,424 | SH | | SOLE | NONE | 13,041 | 0 | 3,383 |
Costco Wholesale Corp | COM | 22160K105 | 12,653 | 35,643 | SH | | DFND | 1,2 | 568 | 0 | 35,075 |
Costco Wholesale Corp | COM | 22160K105 | 1,281 | 3,608 | SH | | SOLE | NONE | 383 | 0 | 3,225 |
Crowdstrike Holdings Inc | CL A | 22788C105 | 5,723 | 41,673 | SH | | DFND | 1,2 | 0 | 0 | 41,673 |
Crowdstrike Holdings Inc | CL A | 22788C105 | 691 | 5,032 | SH | | SOLE | NONE | 1,060 | 0 | 3,972 |
Crown Castle International Cor | COM | 22822V101 | 10,244 | 61,524 | SH | | DFND | 1,2 | 439 | 0 | 61,085 |
Crown Castle International Cor | COM | 22822V101 | 701 | 4,210 | SH | | SOLE | NONE | 475 | 0 | 3,735 |
DCP Midstream LLC | COM UT LTD PTN | 23311P100 | 104 | 9,300 | SH | | DFND | 1,2 | 0 | 0 | 9,300 |
DCP Midstream LLC | COM UT LTD PTN | 23311P100 | 59 | 5,275 | SH | | SOLE | NONE | 2,300 | 0 | 2,975 |
DELEK US HOLDINGS INC | COM | 24665A103 | 1,136 | 102,040 | SH | | DFND | 1,2 | 382 | 0 | 101,658 |
DELEK US HOLDINGS INC | COM | 24665A103 | 124 | 11,175 | SH | | SOLE | NONE | 2,410 | 0 | 8,765 |
DIAGEO | SPON ADR NEW | 25243Q205 | 1,474 | 10,707 | SH | | DFND | 1,2 | 457 | 0 | 10,250 |
DIAGEO | SPON ADR NEW | 25243Q205 | 38 | 278 | SH | | SOLE | NONE | 278 | 0 | 0 |
DOMINION RES(VIR) | COM | 25746U109 | 3,371 | 42,710 | SH | | DFND | 1,2 | 117 | 0 | 42,593 |
DOMINION RES(VIR) | COM | 25746U109 | 570 | 7,220 | SH | | SOLE | NONE | 975 | 0 | 6,245 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 6,048 | 68,290 | SH | | DFND | 1,2 | 526 | 0 | 67,764 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,091 | 12,319 | SH | | SOLE | NONE | 3,448 | 0 | 8,871 |
DUKE REALTY CORP | COM NEW | 264411505 | 2,833 | 76,764 | SH | | DFND | 1,2 | 164 | 0 | 76,600 |
DUKE REALTY CORP | COM NEW | 264411505 | 155 | 4,200 | SH | | SOLE | NONE | 2,100 | 0 | 2,100 |
DaVita Inc | COM | 23918K108 | 7,079 | 82,654 | SH | | DFND | 1,2 | 79 | 0 | 82,575 |
DaVita Inc | COM | 23918K108 | 420 | 4,905 | SH | | SOLE | NONE | 105 | 0 | 4,800 |
Danaher Corp | COM | 235851102 | 25,289 | 117,441 | SH | | DFND | 1,2 | 983 | 0 | 116,458 |
Danaher Corp | COM | 235851102 | 1,757 | 8,160 | SH | | SOLE | NONE | 160 | 0 | 8,000 |
Darden Restaurants Inc | COM | 237194105 | 4,441 | 44,085 | SH | | DFND | 1,2 | 380 | 0 | 43,705 |
Darden Restaurants Inc | COM | 237194105 | 605 | 6,001 | SH | | SOLE | NONE | 1,876 | 0 | 4,125 |
Delta Air Lines Inc | COM NEW | 247361702 | 20 | 650 | SH | | DFND | 1,2 | 650 | 0 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 186 | 6,077 | SH | | SOLE | NONE | 6,077 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 650 | 21,583 | SH | | DFND | 1,2 | 0 | 0 | 21,583 |
Diamondback Energy Inc | COM | 25278X109 | 100 | 3,325 | SH | | SOLE | NONE | 365 | 0 | 2,960 |
Digital Realty Trust Inc | COM | 253868103 | 1,023 | 6,971 | SH | | DFND | 1,2 | 271 | 0 | 6,700 |
Digital Realty Trust Inc | COM | 253868103 | 495 | 3,375 | SH | | SOLE | NONE | 1,400 | 0 | 1,975 |
Discovery Inc | COM SER A | 25470F104 | 3,551 | 163,110 | SH | | DFND | 1,2 | 0 | 0 | 163,110 |
Discovery Inc | COM SER A | 25470F104 | 312 | 14,343 | SH | | SOLE | NONE | 2,550 | 0 | 11,793 |
Dollar General Corp | COM | 256677105 | 9,314 | 44,432 | SH | | DFND | 1,2 | 284 | 0 | 44,148 |
Dollar General Corp | COM | 256677105 | 902 | 4,305 | SH | | SOLE | NONE | 100 | 0 | 4,205 |
Dow Inc | COM | 260557103 | 935 | 19,874 | SH | | DFND | 1,2 | 496 | 0 | 19,378 |
Dow Inc | COM | 260557103 | 773 | 16,424 | SH | | SOLE | NONE | 13,041 | 0 | 3,383 |
DuPont de Nemours Inc | COM | 26614N102 | 1,140 | 20,547 | SH | | DFND | 1,2 | 1,169 | 0 | 19,378 |
DuPont de Nemours Inc | COM | 26614N102 | 940 | 16,950 | SH | | SOLE | NONE | 13,041 | 0 | 3,909 |
EDISON INTERNATIONAL | COM | 281020107 | 1,970 | 38,755 | SH | | DFND | 1,2 | 0 | 0 | 38,755 |
EDISON INTERNATIONAL | COM | 281020107 | 346 | 6,812 | SH | | SOLE | NONE | 1,062 | 0 | 5,750 |
ELECTRONIC ARTS | COM | 285512109 | 4,955 | 37,996 | SH | | DFND | 1,2 | 270 | 0 | 37,726 |
ELECTRONIC ARTS | COM | 285512109 | 582 | 4,460 | SH | | SOLE | NONE | 910 | 0 | 3,550 |
ENBRIDGE INC | COM | 29250N105 | 1,093 | 37,428 | SH | | DFND | 1,2 | 827 | 0 | 36,601 |
ENBRIDGE INC | COM | 29250N105 | 403 | 13,796 | SH | | SOLE | NONE | 3,511 | 0 | 10,285 |
ENI | SPONSORED ADR | 26874R108 | 349 | 22,475 | SH | | DFND | 1,2 | 0 | 0 | 22,475 |
EOG Resources Inc | COM | 26875P101 | 2,657 | 73,922 | SH | | DFND | 1,2 | 322 | 0 | 73,600 |
EOG Resources Inc | COM | 26875P101 | 255 | 7,105 | SH | | SOLE | NONE | 130 | 0 | 6,975 |
EPAM Systems Inc | COM | 29414B104 | 7,098 | 21,957 | SH | | DFND | 1,2 | 0 | 0 | 21,957 |
EPAM Systems Inc | COM | 29414B104 | 692 | 2,140 | SH | | SOLE | NONE | 0 | 0 | 2,140 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,152 | 41,907 | SH | | DFND | 1,2 | 497 | 0 | 41,410 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 80 | 2,895 | SH | | SOLE | NONE | 325 | 0 | 2,570 |
Eagle Materials Inc | COM | 26969P108 | 3,484 | 40,365 | SH | | DFND | 1,2 | 0 | 0 | 40,365 |
Eagle Materials Inc | COM | 26969P108 | 383 | 4,432 | SH | | SOLE | NONE | 345 | 0 | 4,087 |
Eaton Corp PLC | SHS | G29183103 | 116 | 1,133 | SH | | DFND | 1,2 | 1,133 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 216 | 2,119 | SH | | SOLE | NONE | 1,139 | 0 | 980 |
Eli Lilly and Co | COM | 532457108 | 17,197 | 116,183 | SH | | DFND | 1,2 | 972 | 0 | 115,211 |
Eli Lilly and Co | COM | 532457108 | 2,085 | 14,086 | SH | | SOLE | NONE | 2,176 | 0 | 11,910 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 566 | 104,520 | SH | | DFND | 1,2 | 0 | 0 | 104,520 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 58 | 10,660 | SH | | SOLE | NONE | 5,055 | 0 | 5,605 |
Entergy Corp | COM | 29364G103 | 422 | 4,281 | SH | | DFND | 1,2 | 4,281 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 870 | 55,106 | SH | | DFND | 1,2 | 0 | 0 | 55,106 |
Enterprise Products Partners L | COM | 293792107 | 361 | 22,880 | SH | | SOLE | NONE | 17,830 | 0 | 5,050 |
Equity Residential | SH BEN INT | 29476L107 | 1,609 | 31,350 | SH | | DFND | 1,2 | 0 | 0 | 31,350 |
Equity Residential | SH BEN INT | 29476L107 | 205 | 4,000 | SH | | SOLE | NONE | 2,000 | 0 | 2,000 |
Essex Property Trust Inc | COM | 297178105 | 891 | 4,437 | SH | | DFND | 1,2 | 0 | 0 | 4,437 |
Essex Property Trust Inc | COM | 297178105 | 155 | 772 | SH | | SOLE | NONE | 386 | 0 | 386 |
Evergy Inc | COM | 30034W106 | 2,546 | 50,090 | SH | | DFND | 1,2 | 0 | 0 | 50,090 |
Evergy Inc | COM | 30034W106 | 286 | 5,625 | SH | | SOLE | NONE | 1,220 | 0 | 4,405 |
Exact Sciences Corp | COM | 30063P105 | 11,996 | 117,670 | SH | | DFND | 1,2 | 0 | 0 | 117,670 |
Exact Sciences Corp | COM | 30063P105 | 997 | 9,780 | SH | | SOLE | NONE | 0 | 0 | 9,780 |
Exelon Corp | COM | 30161N101 | 3,440 | 96,202 | SH | | DFND | 1,2 | 552 | 0 | 95,650 |
Exelon Corp | COM | 30161N101 | 437 | 12,220 | SH | | SOLE | NONE | 3,860 | 0 | 8,360 |
Expedia Group Inc | COM NEW | 30212P303 | 3,039 | 33,148 | SH | | DFND | 1,2 | 78 | 0 | 33,070 |
Expedia Group Inc | COM NEW | 30212P303 | 323 | 3,520 | SH | | SOLE | NONE | 0 | 0 | 3,520 |
Exxon Mobil Corp | COM | 30231G102 | 9,090 | 264,769 | SH | | DFND | 1,2 | 5,657 | 0 | 259,112 |
Exxon Mobil Corp | COM | 30231G102 | 965 | 28,106 | SH | | SOLE | NONE | 2,186 | 0 | 25,920 |
FEDEX CORP | COM | 31428X106 | 5,720 | 22,743 | SH | | DFND | 1,2 | 0 | 0 | 22,743 |
FEDEX CORP | COM | 31428X106 | 789 | 3,137 | SH | | SOLE | NONE | 102 | 0 | 3,035 |
FISERV INC | COM | 337738108 | 6,370 | 61,816 | SH | | DFND | 1,2 | 634 | 0 | 61,182 |
FISERV INC | COM | 337738108 | 651 | 6,320 | SH | | SOLE | NONE | 1,380 | 0 | 4,940 |
FMC Corp | COM NEW | 302491303 | 3,387 | 31,979 | SH | | DFND | 1,2 | 234 | 0 | 31,745 |
FMC Corp | COM NEW | 302491303 | 442 | 4,175 | SH | | SOLE | NONE | 895 | 0 | 3,280 |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 211 | 13,500 | SH | | DFND | 1,2 | 0 | 0 | 13,500 |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 187 | 11,932 | SH | | SOLE | NONE | 1,737 | 0 | 10,195 |
Facebook Inc | CL A | 30303M102 | 41,467 | 158,330 | SH | | DFND | 1,2 | 2,749 | 0 | 155,581 |
Facebook Inc | CL A | 30303M102 | 5,079 | 19,394 | SH | | SOLE | NONE | 1,994 | 0 | 17,400 |
Fidelity National Information | COM | 31620M106 | 6,855 | 46,569 | SH | | DFND | 1,2 | 358 | 0 | 46,211 |
Fidelity National Information | COM | 31620M106 | 872 | 5,922 | SH | | SOLE | NONE | 1,295 | 0 | 4,627 |
Fifth Third Bancorp | COM | 316773100 | 3,248 | 152,348 | SH | | DFND | 1,2 | 0 | 0 | 152,348 |
Fifth Third Bancorp | COM | 316773100 | 341 | 16,015 | SH | | SOLE | NONE | 1,450 | 0 | 14,565 |
First Trust Advisors LP | SHS | 33734H106 | 231 | 7,331 | SH | | SOLE | NONE | 7,331 | 0 | 0 |
First Trust Advisors LP | SENIOR LN FD | 33738D309 | 202 | 4,388 | SH | | SOLE | NONE | 4,388 | 0 | 0 |
Flexion Therapeutics Inc | COM | 33938J106 | 3,556 | 341,555 | SH | | DFND | 1,2 | 0 | 0 | 341,555 |
Flexion Therapeutics Inc | COM | 33938J106 | 456 | 43,790 | SH | | SOLE | NONE | 9,485 | 0 | 34,305 |
Flowserve Corp | COM | 34354P105 | 2,837 | 103,948 | SH | | DFND | 1,2 | 331 | 0 | 103,617 |
Flowserve Corp | COM | 34354P105 | 202 | 7,392 | SH | | SOLE | NONE | 107 | 0 | 7,285 |
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 364 | 6,475 | SH | | DFND | 1,2 | 0 | 0 | 6,475 |
Fortive Corp | COM | 34959J108 | 5,516 | 72,373 | SH | | DFND | 1,2 | 77 | 0 | 72,296 |
Fortive Corp | COM | 34959J108 | 282 | 3,696 | SH | | SOLE | NONE | 80 | 0 | 3,616 |
Four Corners Property Trust In | COM | 35086T109 | 1,138 | 44,486 | SH | | DFND | 1,2 | 149 | 0 | 44,337 |
Four Corners Property Trust In | COM | 35086T109 | 80 | 3,130 | SH | | SOLE | NONE | 500 | 0 | 2,630 |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 1,769 | 47,000 | SH | | DFND | 1,2 | 700 | 0 | 46,300 |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 245 | 6,520 | SH | | SOLE | NONE | 3,235 | 0 | 3,285 |
GOLDMAN SACHS GRP | COM | 38141G104 | 10,014 | 49,827 | SH | | DFND | 1,2 | 0 | 0 | 49,827 |
GOLDMAN SACHS GRP | COM | 38141G104 | 888 | 4,420 | SH | | SOLE | NONE | 105 | 0 | 4,315 |
GRIFOLS SA | SP ADR REP B NVT | 398438408 | 390 | 22,471 | SH | | DFND | 1,2 | 821 | 0 | 21,650 |
Galapagos NV | SPON ADR | 36315X101 | 528 | 3,719 | SH | | DFND | 1,2 | 219 | 0 | 3,500 |
Gaming and Leisure Properties | COM | 36467J108 | 3,913 | 105,957 | SH | | DFND | 1,2 | 0 | 0 | 105,957 |
Gaming and Leisure Properties | COM | 36467J108 | 503 | 13,609 | SH | | SOLE | NONE | 2,946 | 0 | 10,663 |
Garmin Ltd | SHS | H2906T109 | 91 | 958 | SH | | DFND | 1,2 | 58 | 0 | 900 |
Garmin Ltd | SHS | H2906T109 | 171 | 1,800 | SH | | SOLE | NONE | 900 | 0 | 900 |
General Electric Co | COM | 369604103 | 4,207 | 675,224 | SH | | DFND | 1,2 | 6,267 | 0 | 668,957 |
General Electric Co | COM | 369604103 | 462 | 74,200 | SH | | SOLE | NONE | 17,050 | 0 | 57,150 |
General Motors Co | COM | 37045V100 | 3,003 | 101,472 | SH | | DFND | 1,2 | 427 | 0 | 101,045 |
General Motors Co | COM | 37045V100 | 203 | 6,865 | SH | | SOLE | NONE | 750 | 0 | 6,115 |
Gilead Sciences Inc | COM | 375558103 | 5,777 | 91,423 | SH | | DFND | 1,2 | 894 | 0 | 90,529 |
Gilead Sciences Inc | COM | 375558103 | 674 | 10,663 | SH | | SOLE | NONE | 2,243 | 0 | 8,420 |
Global Payments Inc | COM | 37940X102 | 5,347 | 30,109 | SH | | DFND | 1,2 | 369 | 0 | 29,740 |
Global Payments Inc | COM | 37940X102 | 509 | 2,869 | SH | | SOLE | NONE | 486 | 0 | 2,383 |
HALLIBURTON | COM | 406216101 | 1,396 | 115,852 | SH | | DFND | 1,2 | 0 | 0 | 115,852 |
HALLIBURTON | COM | 406216101 | 129 | 10,675 | SH | | SOLE | NONE | 160 | 0 | 10,515 |
HOLOGIC INC | COM | 436440101 | 1,337 | 20,107 | SH | | DFND | 1,2 | 107 | 0 | 20,000 |
HOLOGIC INC | COM | 436440101 | 522 | 7,850 | SH | | SOLE | NONE | 0 | 0 | 7,850 |
HONDA MOTOR CO | AMERN SHS | 438128308 | 1,128 | 47,592 | SH | | DFND | 1,2 | 492 | 0 | 47,100 |
HP Inc | COM | 40434L105 | 431 | 22,676 | SH | | DFND | 1,2 | 251 | 0 | 22,425 |
HP Inc | COM | 40434L105 | 257 | 13,550 | SH | | SOLE | NONE | 6,775 | 0 | 6,775 |
HSBC HLDGS | SPON ADR NEW | 404280406 | 268 | 13,676 | SH | | DFND | 1,2 | 876 | 0 | 12,800 |
Hawaiian Electric Industries I | COM | 419870100 | 256 | 7,700 | SH | | SOLE | NONE | 3,850 | 0 | 3,850 |
Healthpeak Properties Inc | COM | 42250P103 | 878 | 32,340 | SH | | DFND | 1,2 | 0 | 0 | 32,340 |
Healthpeak Properties Inc | COM | 42250P103 | 151 | 5,575 | SH | | SOLE | NONE | 2,400 | 0 | 3,175 |
Home Depot Inc/The | COM | 437076102 | 30,839 | 111,049 | SH | | DFND | 1,2 | 1,291 | 0 | 109,758 |
Home Depot Inc/The | COM | 437076102 | 3,528 | 12,703 | SH | | SOLE | NONE | 1,733 | 0 | 10,970 |
Honeywell International Inc | COM | 438516106 | 16,707 | 101,497 | SH | | DFND | 1,2 | 961 | 0 | 100,536 |
Honeywell International Inc | COM | 438516106 | 1,855 | 11,270 | SH | | SOLE | NONE | 1,060 | 0 | 10,210 |
Huntington Bancshares Inc/OH | COM | 446150104 | 104 | 11,380 | SH | | SOLE | NONE | 11,380 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,280 | 6,700 | SH | | DFND | 1,2 | 0 | 0 | 6,700 |
ILLINOIS TOOL WKS | COM | 452308109 | 182 | 943 | SH | | DFND | 1,2 | 943 | 0 | 0 |
ILLINOIS TOOL WKS | COM | 452308109 | 41 | 210 | SH | | SOLE | NONE | 0 | 0 | 210 |
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 3,701 | 268,000 | SH | | DFND | 1,2 | 0 | 0 | 268,000 |
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 52 | 3,752 | SH | | SOLE | NONE | 3,752 | 0 | 0 |
INTL BUSINESS MCHN | COM | 459200101 | 2,528 | 20,774 | SH | | DFND | 1,2 | 979 | 0 | 19,795 |
INTL BUSINESS MCHN | COM | 459200101 | 680 | 5,585 | SH | | SOLE | NONE | 1,822 | 0 | 3,763 |
INVESCO | SHS | G491BT108 | 753 | 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 | 547 | 19,758 | SH | | DFND | 1,2 | 19,758 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 8,887 | 26,446 | SH | | DFND | 1,2 | 0 | 0 | 26,446 |
ISHARES | CORE MSCI EAFE | 46432F842 | 3,325 | 55,166 | SH | | DFND | 1,2 | 10,475 | 0 | 44,691 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,293 | 71,871 | SH | | DFND | 1,2 | 71,871 | 0 | 0 |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 687 | 8,901 | SH | | DFND | 1,2 | 8,901 | 0 | 0 |
IUPAR | SPON ADR REP PFD | 465562106 | 198 | 49,808 | SH | | DFND | 1,2 | 0 | 0 | 49,808 |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 348 | 7,050 | SH | | DFND | 1,2 | 0 | 0 | 7,050 |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 194 | 3,925 | SH | | SOLE | NONE | 1,775 | 0 | 2,150 |
Insulet Corp | COM | 45784P101 | 11,237 | 47,495 | SH | | DFND | 1,2 | 0 | 0 | 47,495 |
Insulet Corp | COM | 45784P101 | 1,242 | 5,250 | SH | | SOLE | NONE | 1,150 | 0 | 4,100 |
Intel Corp | COM | 458140100 | 10,255 | 198,059 | SH | | DFND | 1,2 | 7,965 | 0 | 190,094 |
Intel Corp | COM | 458140100 | 1,434 | 27,703 | SH | | SOLE | NONE | 6,658 | 0 | 21,045 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 12,851 | 18,112 | SH | | DFND | 1,2 | 20 | 0 | 18,092 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,546 | 2,179 | SH | | SOLE | NONE | 462 | 0 | 1,717 |
Invesco Capital Management LLC | ACTIVE US REAL | 46090A101 | 282 | 3,475 | SH | | SOLE | NONE | 3,475 | 0 | 0 |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 2,679 | 9,642 | SH | | DFND | 1,2 | 9,642 | 0 | 0 |
Invesco Capital Management LLC | DYNMC LRG GWTH | 46137V746 | 734 | 11,853 | SH | | SOLE | NONE | 11,853 | 0 | 0 |
Invesco Capital Management LLC | S&P MIDCP LOW | 46138E198 | 456 | 10,942 | SH | | SOLE | NONE | 10,942 | 0 | 0 |
Invesco Capital Management LLC | S&P SMLCP LOW | 46138G102 | 428 | 12,890 | SH | | SOLE | NONE | 12,890 | 0 | 0 |
Iron Mountain Inc | COM | 46284V101 | 5,078 | 189,548 | SH | | DFND | 1,2 | 183 | 0 | 189,365 |
Iron Mountain Inc | COM | 46284V101 | 353 | 13,190 | SH | | SOLE | NONE | 1,525 | 0 | 11,665 |
JD.com Inc | SPON ADR CL A | 47215P106 | 8,799 | 113,370 | SH | | DFND | 1,2 | 0 | 0 | 113,370 |
JD.com Inc | SPON ADR CL A | 47215P106 | 807 | 10,400 | SH | | SOLE | NONE | 0 | 0 | 10,400 |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 355 | 4,400 | SH | | DFND | 1,2 | 0 | 0 | 4,400 |
JPMorgan Chase & Co | COM | 46625H100 | 27,123 | 281,742 | SH | | DFND | 1,2 | 2,226 | 0 | 279,516 |
JPMorgan Chase & Co | COM | 46625H100 | 2,885 | 29,970 | SH | | SOLE | NONE | 5,157 | 0 | 24,813 |
Johnson & Johnson | COM | 478160104 | 26,863 | 180,434 | SH | | DFND | 1,2 | 5,399 | 0 | 175,035 |
Johnson & Johnson | COM | 478160104 | 5,009 | 33,647 | SH | | SOLE | NONE | 15,132 | 0 | 18,515 |
KIMCO REALTY | COM | 49446R109 | 544 | 48,293 | SH | | DFND | 1,2 | 1,618 | 0 | 46,675 |
KIMCO REALTY | COM | 49446R109 | 77 | 6,800 | SH | | SOLE | NONE | 3,400 | 0 | 3,400 |
KKR & Co Inc | COM | 48251W104 | 658 | 19,175 | SH | | DFND | 1,2 | 0 | 0 | 19,175 |
KKR & Co Inc | COM | 48251W104 | 292 | 8,500 | SH | | SOLE | NONE | 4,600 | 0 | 3,900 |
KOREA ELEC POWER | SPONSORED ADR | 500631106 | 271 | 31,075 | SH | | DFND | 1,2 | 0 | 0 | 31,075 |
Kellogg Co | COM | 487836108 | 2,270 | 35,152 | SH | | DFND | 1,2 | 582 | 0 | 34,570 |
Kinder Morgan Inc | COM | 49456B101 | 1,077 | 87,314 | SH | | DFND | 1,2 | 705 | 0 | 86,609 |
Kinder Morgan Inc | COM | 49456B101 | 107 | 8,659 | SH | | SOLE | NONE | 1,722 | 0 | 6,937 |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 458 | 9,719 | SH | | DFND | 1,2 | 1,048 | 0 | 8,671 |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 31 | 657 | SH | | SOLE | NONE | 657 | 0 | 0 |
Kraft Foods Inc | CL A | 609207105 | 452 | 7,861 | SH | | DFND | 1,2 | 2,688 | 0 | 5,173 |
Kraft Foods Inc | CL A | 609207105 | 1,369 | 23,832 | SH | | SOLE | NONE | 11,837 | 0 | 11,995 |
Kraft Heinz Co/The | COM | 500754106 | 577 | 19,250 | SH | | DFND | 1,2 | 176 | 0 | 19,074 |
Kraft Heinz Co/The | COM | 500754106 | 388 | 12,963 | SH | | SOLE | NONE | 10,000 | 0 | 2,963 |
Kroger Co/The | COM | 501044101 | 6,682 | 197,052 | SH | | DFND | 1,2 | 227 | 0 | 196,825 |
Kroger Co/The | COM | 501044101 | 611 | 18,010 | SH | | SOLE | NONE | 0 | 0 | 18,010 |
LAS VEGAS SANDS CO | COM | 517834107 | 294 | 6,300 | SH | | DFND | 1,2 | 0 | 0 | 6,300 |
LAS VEGAS SANDS CO | COM | 517834107 | 177 | 3,800 | SH | | SOLE | NONE | 1,900 | 0 | 1,900 |
LOWE'S COS INC | COM | 548661107 | 11,792 | 71,097 | SH | | DFND | 1,2 | 1,332 | 0 | 69,765 |
LOWE'S COS INC | COM | 548661107 | 1,221 | 7,364 | SH | | SOLE | NONE | 950 | 0 | 6,414 |
LQ INVERSIONES FINANCIERAS SA | SPONSORED ADS | 059520106 | 226 | 14,952 | SH | | DFND | 1,2 | 0 | 0 | 14,952 |
Lamar Advertising Co | CL A | 512816109 | 741 | 11,200 | SH | | DFND | 1,2 | 0 | 0 | 11,200 |
Lamar Advertising Co | CL A | 512816109 | 129 | 1,950 | SH | | SOLE | NONE | 975 | 0 | 975 |
Linde PLC | SHS | G5494J103 | 157 | 658 | SH | | DFND | 1,2 | 658 | 0 | 0 |
Linde PLC | SHS | G5494J103 | 177 | 742 | SH | | SOLE | NONE | 742 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 130 | 338 | SH | | DFND | 1,2 | 338 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 117 | 304 | SH | | SOLE | NONE | 304 | 0 | 0 |
Logitech International SA | SHS | H50430232 | 2,935 | 37,958 | SH | | DFND | 1,2 | 38 | 0 | 37,920 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 2,326 | 33,002 | SH | | DFND | 1,2 | 302 | 0 | 32,700 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 224 | 3,172 | SH | | SOLE | NONE | 1,527 | 0 | 1,645 |
MARSH & MCLENNAN | COM | 571748102 | 21,236 | 185,144 | SH | | DFND | 1,2 | 839 | 0 | 184,305 |
MARSH & MCLENNAN | COM | 571748102 | 1,461 | 12,737 | SH | | SOLE | NONE | 1,687 | 0 | 11,050 |
MASTERCARD INC | CL A | 57636Q104 | 17,055 | 50,433 | SH | | DFND | 1,2 | 2,168 | 0 | 48,265 |
MASTERCARD INC | CL A | 57636Q104 | 2,253 | 6,661 | SH | | SOLE | NONE | 1,751 | 0 | 4,910 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,294 | 78,793 | SH | | DFND | 1,2 | 187 | 0 | 78,606 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 739 | 3,807 | SH | | SOLE | NONE | 107 | 0 | 3,700 |
MCDONALD'S CORP | COM | 580135101 | 13,138 | 59,857 | SH | | DFND | 1,2 | 1,429 | 0 | 58,428 |
MCDONALD'S CORP | COM | 580135101 | 2,296 | 10,460 | SH | | SOLE | NONE | 3,825 | 0 | 6,635 |
MICROSOFT CORP | COM | 594918104 | 108,758 | 517,085 | SH | | DFND | 1,2 | 10,716 | 0 | 506,369 |
MICROSOFT CORP | COM | 594918104 | 12,960 | 61,617 | SH | | SOLE | NONE | 8,532 | 0 | 53,085 |
MITSUBISHI UFJ FIN | SPONSORED ADS | 606822104 | 989 | 246,550 | SH | | DFND | 1,2 | 0 | 0 | 246,550 |
MOODYS CORP | COM | 615369105 | 307 | 1,059 | SH | | DFND | 1,2 | 1,059 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,740 | 160,075 | SH | | DFND | 1,2 | 502 | 0 | 159,573 |
MORGAN STANLEY | COM NEW | 617446448 | 1,208 | 24,990 | SH | | SOLE | NONE | 425 | 0 | 24,565 |
Macerich Co/The | COM | 554382101 | 141 | 20,729 | SH | | DFND | 1,2 | 0 | 0 | 20,729 |
Macerich Co/The | COM | 554382101 | 26 | 3,852 | SH | | SOLE | NONE | 1,926 | 0 | 1,926 |
Mack-Cali Realty Corp | COM | 554489104 | 170 | 13,500 | SH | | DFND | 1,2 | 0 | 0 | 13,500 |
Mack-Cali Realty Corp | COM | 554489104 | 43 | 3,400 | SH | | SOLE | NONE | 1,700 | 0 | 1,700 |
Marathon Petroleum Corp | COM | 56585A102 | 1,740 | 59,313 | SH | | DFND | 1,2 | 281 | 0 | 59,032 |
Marathon Petroleum Corp | COM | 56585A102 | 197 | 6,703 | SH | | SOLE | NONE | 1,733 | 0 | 4,970 |
Marriott International Inc/MD | CL A | 571903202 | 2,581 | 27,881 | SH | | DFND | 1,2 | 58 | 0 | 27,823 |
Marriott International Inc/MD | CL A | 571903202 | 250 | 2,699 | SH | | SOLE | NONE | 117 | 0 | 2,582 |
Marriott Vacations Worldwide C | COM | 57164Y107 | 485 | 5,340 | SH | | DFND | 1,2 | 0 | 0 | 5,340 |
Marriott Vacations Worldwide C | COM | 57164Y107 | 31 | 339 | SH | | SOLE | NONE | 88 | 0 | 251 |
McKesson Corp | COM | 58155Q103 | 2,030 | 13,628 | SH | | DFND | 1,2 | 258 | 0 | 13,370 |
McKesson Corp | COM | 58155Q103 | 223 | 1,495 | SH | | SOLE | NONE | 115 | 0 | 1,380 |
Medtronic PLC | SHS | G5960L103 | 6,994 | 67,301 | SH | | DFND | 1,2 | 890 | 0 | 66,411 |
Medtronic PLC | SHS | G5960L103 | 657 | 6,324 | SH | | SOLE | NONE | 94 | 0 | 6,230 |
MercadoLibre Inc | COM | 58733R102 | 5,698 | 5,264 | SH | | DFND | 1,2 | 39 | 0 | 5,225 |
Merck & Co Inc | COM | 58933Y105 | 16,238 | 195,752 | SH | | DFND | 1,2 | 2,637 | 0 | 193,115 |
Merck & Co Inc | COM | 58933Y105 | 1,804 | 21,744 | SH | | SOLE | NONE | 3,514 | 0 | 18,230 |
MetLife Inc | COM | 59156R108 | 4,856 | 130,631 | SH | | DFND | 1,2 | 443 | 0 | 130,188 |
MetLife Inc | COM | 59156R108 | 457 | 12,306 | SH | | SOLE | NONE | 1,461 | 0 | 10,845 |
Micron Technology Inc | COM | 595112103 | 4,527 | 96,409 | SH | | DFND | 1,2 | 2,074 | 0 | 94,335 |
Micron Technology Inc | COM | 595112103 | 398 | 8,465 | SH | | SOLE | NONE | 125 | 0 | 8,340 |
Minerals Technologies Inc | COM | 603158106 | 2,453 | 48,005 | SH | | DFND | 1,2 | 135 | 0 | 47,870 |
Minerals Technologies Inc | COM | 603158106 | 274 | 5,360 | SH | | SOLE | NONE | 400 | 0 | 4,960 |
NETFLIX INC | COM | 64110L106 | 15,766 | 31,531 | SH | | DFND | 1,2 | 494 | 0 | 31,037 |
NETFLIX INC | COM | 64110L106 | 1,795 | 3,589 | SH | | SOLE | NONE | 369 | 0 | 3,220 |
NEWMONT MINING CP | COM | 651639106 | 6,237 | 98,298 | SH | | DFND | 1,2 | 794 | 0 | 97,504 |
NEWMONT MINING CP | COM | 651639106 | 684 | 10,782 | SH | | SOLE | NONE | 2,336 | 0 | 8,446 |
NEXTERA ENERGY | COM | 65339F101 | 9,945 | 35,831 | SH | | DFND | 1,2 | 527 | 0 | 35,304 |
NEXTERA ENERGY | COM | 65339F101 | 1,428 | 5,145 | SH | | SOLE | NONE | 500 | 0 | 4,645 |
NIKE INC | CL B | 654106103 | 322 | 2,568 | SH | | DFND | 1,2 | 2,568 | 0 | 0 |
NIKE INC | CL B | 654106103 | 62 | 490 | SH | | SOLE | NONE | 0 | 0 | 490 |
NORTHROP GRUMMAN | COM | 666807102 | 13,214 | 41,883 | SH | | DFND | 1,2 | 231 | 0 | 41,652 |
NORTHROP GRUMMAN | COM | 666807102 | 1,778 | 5,635 | SH | | SOLE | NONE | 1,012 | 0 | 4,623 |
NRG Energy Inc | COM NEW | 629377508 | 164 | 5,333 | SH | | DFND | 1,2 | 5,333 | 0 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 80 | 2,588 | SH | | SOLE | NONE | 2,588 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 21,079 | 38,947 | SH | | DFND | 1,2 | 907 | 0 | 38,040 |
NVIDIA Corp | COM | 67066G104 | 2,495 | 4,610 | SH | | SOLE | NONE | 300 | 0 | 4,310 |
National Fuel Gas Co | COM | 636180101 | 91 | 2,241 | SH | | DFND | 1,2 | 941 | 0 | 1,300 |
National Fuel Gas Co | COM | 636180101 | 227 | 5,600 | SH | | SOLE | NONE | 2,800 | 0 | 2,800 |
National Grid PLC | SPONSORED ADR NE | 636274409 | 563 | 9,739 | SH | | DFND | 1,2 | 339 | 0 | 9,400 |
National Western Life Group In | CL A | 638517102 | 105,814 | 578,948 | SH | | DFND | 1,2 | 0 | 0 | 578,948 |
National Western Life Group In | CL A | 638517102 | 106,609 | 583,298 | SH | | SOLE | NONE | 291,324 | 0 | 291,974 |
New York Community Bancorp Inc | COM | 649445103 | 106 | 12,798 | SH | | DFND | 1,2 | 998 | 0 | 11,800 |
New York Community Bancorp Inc | COM | 649445103 | 45 | 5,500 | SH | | SOLE | NONE | 1,700 | 0 | 3,800 |
NiSource Inc | COM | 65473P105 | 3,145 | 142,932 | SH | | DFND | 1,2 | 0 | 0 | 142,932 |
NiSource Inc | COM | 65473P105 | 346 | 15,707 | SH | | SOLE | NONE | 2,862 | 0 | 12,845 |
Nice Ltd | SPONSORED ADR | 653656108 | 1,585 | 6,983 | SH | | DFND | 1,2 | 33 | 0 | 6,950 |
Nokia Oyj | SPONSORED ADR | 654902204 | 342 | 87,496 | SH | | DFND | 1,2 | 1,271 | 0 | 86,225 |
Norfolk Southern Corp | COM | 655844108 | 90 | 420 | SH | | DFND | 1,2 | 420 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 122 | 568 | SH | | SOLE | NONE | 568 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 2,719 | 31,270 | SH | | DFND | 1,2 | 770 | 0 | 30,500 |
Novartis AG | SPONSORED ADR | 66987V109 | 150 | 1,726 | SH | | SOLE | NONE | 1,726 | 0 | 0 |
Novo Holding A/S | ADR | 670100205 | 4,058 | 58,451 | SH | | DFND | 1,2 | 2,451 | 0 | 56,000 |
Nutrien Ltd | COM | 67077M108 | 3,350 | 85,390 | SH | | DFND | 1,2 | 0 | 0 | 85,390 |
Nutrien Ltd | COM | 67077M108 | 362 | 9,226 | SH | | SOLE | NONE | 669 | 0 | 8,557 |
O-I Glass Inc | COM | 67098H104 | 101 | 9,566 | SH | | DFND | 1,2 | 0 | 0 | 9,566 |
O-I Glass Inc | COM | 67098H104 | 16 | 1,500 | SH | | SOLE | NONE | 1,300 | 0 | 200 |
ORACLE CORP | COM | 68389X105 | 7,320 | 122,621 | SH | | DFND | 1,2 | 5,341 | 0 | 117,280 |
ORACLE CORP | COM | 68389X105 | 713 | 11,940 | SH | | SOLE | NONE | 500 | 0 | 11,440 |
Occidental Petroleum Corp | COM | 674599105 | 185 | 18,531 | SH | | DFND | 1,2 | 640 | 0 | 17,891 |
Occidental Petroleum Corp | COM | 674599105 | 25 | 2,516 | SH | | SOLE | NONE | 190 | 0 | 2,326 |
Omega Healthcare Investors Inc | COM | 681936100 | 869 | 29,025 | SH | | DFND | 1,2 | 0 | 0 | 29,025 |
Omega Healthcare Investors Inc | COM | 681936100 | 239 | 7,978 | SH | | SOLE | NONE | 6,203 | 0 | 1,775 |
Otis Worldwide Corp | COM | 68902V107 | 3,400 | 54,474 | SH | | DFND | 1,2 | 1,314 | 0 | 53,160 |
Otis Worldwide Corp | COM | 68902V107 | 277 | 4,437 | SH | | SOLE | NONE | 800 | 0 | 3,637 |
Outfront Media Inc | COM | 69007J106 | 217 | 14,900 | SH | | DFND | 1,2 | 0 | 0 | 14,900 |
Outfront Media Inc | COM | 69007J106 | 59 | 4,050 | SH | | SOLE | NONE | 2,025 | 0 | 2,025 |
PEPSICO INC | COM | 713448108 | 14,562 | 105,062 | SH | | DFND | 1,2 | 3,359 | 0 | 101,703 |
PEPSICO INC | COM | 713448108 | 2,088 | 15,066 | SH | | SOLE | NONE | 4,936 | 0 | 10,130 |
PHILIP MORRIS INTL | COM | 718172109 | 1,997 | 26,627 | SH | | DFND | 1,2 | 1,177 | 0 | 25,450 |
PHILIP MORRIS INTL | COM | 718172109 | 184 | 2,455 | SH | | SOLE | NONE | 1,300 | 0 | 1,155 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 263 | 2,804 | SH | | SOLE | NONE | 2,804 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 8,590 | 78,157 | SH | | DFND | 1,2 | 182 | 0 | 77,975 |
PNC Financial Services Group I | COM | 693475105 | 1,022 | 9,294 | SH | | SOLE | NONE | 1,741 | 0 | 7,553 |
PPG Industries Inc | COM | 693506107 | 182 | 1,492 | SH | | DFND | 1,2 | 52 | 0 | 1,440 |
PPG Industries Inc | COM | 693506107 | 611 | 5,008 | SH | | SOLE | NONE | 1,510 | 0 | 3,498 |
PPL Corp | COM | 69351T106 | 2,226 | 81,798 | SH | | DFND | 1,2 | 381 | 0 | 81,417 |
PPL Corp | COM | 69351T106 | 265 | 9,738 | SH | | SOLE | NONE | 1,905 | 0 | 7,833 |
PROGRESSIVE CP(OH) | COM | 743315103 | 37 | 393 | SH | | DFND | 1,2 | 393 | 0 | 0 |
PROGRESSIVE CP(OH) | COM | 743315103 | 178 | 1,884 | SH | | SOLE | NONE | 1,884 | 0 | 0 |
PTC Inc | COM | 69370C100 | 4,506 | 54,472 | SH | | DFND | 1,2 | 0 | 0 | 54,472 |
PTC Inc | COM | 69370C100 | 619 | 7,487 | SH | | SOLE | NONE | 937 | 0 | 6,550 |
Pacific Investment Management Co LLC | ACTIVE BD ETF | 72201R775 | 229 | 2,040 | SH | | SOLE | NONE | 2,040 | 0 | 0 |
Pacific Investment Management Co LLC | ENHAN SHRT MA AC | 72201R833 | 254 | 2,491 | SH | | SOLE | NONE | 2,491 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 4,074 | 16,646 | SH | | DFND | 1,2 | 76 | 0 | 16,570 |
Palo Alto Networks Inc | COM | 697435105 | 531 | 2,170 | SH | | SOLE | NONE | 150 | 0 | 2,020 |
Parsley Energy Inc | CL A | 701877102 | 704 | 75,185 | SH | | DFND | 1,2 | 0 | 0 | 75,185 |
Parsley Energy Inc | CL A | 701877102 | 44 | 4,700 | SH | | SOLE | NONE | 0 | 0 | 4,700 |
PayPal Holdings Inc | COM | 70450Y103 | 20,469 | 103,888 | SH | | DFND | 1,2 | 1,853 | 0 | 102,035 |
PayPal Holdings Inc | COM | 70450Y103 | 2,391 | 12,135 | SH | | SOLE | NONE | 2,500 | 0 | 9,635 |
Peloton Interactive Inc | CL A COM | 70614W100 | 13,387 | 134,897 | SH | | DFND | 1,2 | 0 | 0 | 134,897 |
Peloton Interactive Inc | CL A COM | 70614W100 | 1,566 | 15,781 | SH | | SOLE | NONE | 3,530 | 0 | 12,251 |
Pfizer Inc | COM | 717081103 | 16,348 | 445,446 | SH | | DFND | 1,2 | 6,644 | 0 | 438,802 |
Pfizer Inc | COM | 717081103 | 2,719 | 74,080 | SH | | SOLE | NONE | 31,986 | 0 | 42,094 |
Pfizer Inc | CL A | 98978V103 | 12,130 | 73,349 | SH | | DFND | 1,2 | 380 | 0 | 72,969 |
Pfizer Inc | CL A | 98978V103 | 1,230 | 7,440 | SH | | SOLE | NONE | 725 | 0 | 6,715 |
Phillips 66 | COM | 718546104 | 438 | 8,448 | SH | | DFND | 1,2 | 148 | 0 | 8,300 |
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 81 | 13,465 | SH | | DFND | 1,2 | 0 | 0 | 13,465 |
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 23 | 3,850 | SH | | SOLE | NONE | 1,600 | 0 | 2,250 |
Procter & Gamble Co/The | COM | 742718109 | 33,311 | 239,664 | SH | | DFND | 1,2 | 5,771 | 0 | 233,893 |
Procter & Gamble Co/The | COM | 742718109 | 2,452 | 17,638 | SH | | SOLE | NONE | 1,518 | 0 | 16,120 |
Prologis Inc | COM | 74340W103 | 15,742 | 156,452 | SH | | DFND | 1,2 | 1,139 | 0 | 155,313 |
Prologis Inc | COM | 74340W103 | 1,048 | 10,415 | SH | | SOLE | NONE | 1,050 | 0 | 9,365 |
Prudential Financial Inc | COM | 744320102 | 3,081 | 48,508 | SH | | DFND | 1,2 | 306 | 0 | 48,202 |
Prudential Financial Inc | COM | 744320102 | 379 | 5,971 | SH | | SOLE | NONE | 2,106 | 0 | 3,865 |
Public Service Enterprise Grou | COM | 744573106 | 1,176 | 21,413 | SH | | DFND | 1,2 | 413 | 0 | 21,000 |
Public Service Enterprise Grou | COM | 744573106 | 270 | 4,918 | SH | | SOLE | NONE | 1,918 | 0 | 3,000 |
QUALCOMM INC | COM | 747525103 | 9,818 | 83,430 | SH | | DFND | 1,2 | 672 | 0 | 82,758 |
QUALCOMM INC | COM | 747525103 | 1,099 | 9,342 | SH | | SOLE | NONE | 162 | 0 | 9,180 |
Quest Diagnostics Inc | COM | 74834L100 | 1,067 | 9,320 | SH | | DFND | 1,2 | 50 | 0 | 9,270 |
Quest Diagnostics Inc | COM | 74834L100 | 301 | 2,630 | SH | | SOLE | NONE | 0 | 0 | 2,630 |
ROPER INDUSTRIES INC | COM | 776696106 | 5,384 | 13,626 | SH | | DFND | 1,2 | 196 | 0 | 13,430 |
ROPER INDUSTRIES INC | COM | 776696106 | 634 | 1,605 | SH | | SOLE | NONE | 340 | 0 | 1,265 |
Raytheon Technologies Corp | None | 75513E101 | 6,123 | 106,420 | SH | | DFND | 1,2 | 94 | 0 | 106,326 |
Raytheon Technologies Corp | None | 75513E101 | 637 | 11,066 | SH | | SOLE | NONE | 3,789 | 0 | 7,277 |
Regions Financial Corp | COM | 7591EP100 | 241 | 20,920 | SH | | DFND | 1,2 | 0 | 0 | 20,920 |
Regions Financial Corp | COM | 7591EP100 | 60 | 5,219 | SH | | SOLE | NONE | 3,009 | 0 | 2,210 |
Rexnord Corp | COM | 76169B102 | 3,596 | 120,510 | SH | | DFND | 1,2 | 0 | 0 | 120,510 |
Rexnord Corp | COM | 76169B102 | 353 | 11,835 | SH | | SOLE | NONE | 200 | 0 | 11,635 |
RingCentral Inc | CL A | 76680R206 | 11,968 | 43,581 | SH | | DFND | 1,2 | 0 | 0 | 43,581 |
RingCentral Inc | CL A | 76680R206 | 1,674 | 6,095 | SH | | SOLE | NONE | 440 | 0 | 5,655 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 669 | 26,565 | SH | | DFND | 1,2 | 815 | 0 | 25,750 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 52 | 2,075 | SH | | SOLE | NONE | 800 | 0 | 1,275 |
SALESFORCE.COM INC | COM | 79466L302 | 15,239 | 60,636 | SH | | DFND | 1,2 | 1,262 | 0 | 59,374 |
SALESFORCE.COM INC | COM | 79466L302 | 1,962 | 7,805 | SH | | SOLE | NONE | 500 | 0 | 7,305 |
SAP SE | SPON ADR | 803054204 | 3,094 | 19,860 | SH | | DFND | 1,2 | 960 | 0 | 18,900 |
SAP SE | SPON ADR | 803054204 | 76 | 488 | SH | | SOLE | NONE | 488 | 0 | 0 |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 2,155 | 20,427 | SH | | DFND | 1,2 | 20,427 | 0 | 0 |
SFL Corp Ltd | SHS | G7738W106 | 138 | 18,400 | SH | | DFND | 1,2 | 0 | 0 | 18,400 |
SFL Corp Ltd | SHS | G7738W106 | 15 | 2,050 | SH | | SOLE | NONE | 0 | 0 | 2,050 |
SIMON PROP GROUP | COM | 828806109 | 530 | 8,190 | SH | | DFND | 1,2 | 141 | 0 | 8,049 |
SIMON PROP GROUP | COM | 828806109 | 122 | 1,880 | SH | | SOLE | NONE | 940 | 0 | 940 |
SOUTHWEST AIRLINES | COM | 844741108 | 312 | 8,326 | SH | | DFND | 1,2 | 8,326 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 228 | 3,311 | SH | | SOLE | NONE | 3,311 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,007 | 104,828 | SH | | DFND | 1,2 | 1,313 | 0 | 103,515 |
STARBUCKS CORP | COM | 855244109 | 1,739 | 20,245 | SH | | SOLE | NONE | 10,500 | 0 | 9,745 |
STMicroelectronics NV | NY REGISTRY | 861012102 | 1,104 | 35,979 | SH | | DFND | 1,2 | 829 | 0 | 35,150 |
Sabra Health Care REIT Inc | COM | 78573L106 | 214 | 15,522 | SH | | DFND | 1,2 | 447 | 0 | 15,075 |
Sabra Health Care REIT Inc | COM | 78573L106 | 125 | 9,096 | SH | | SOLE | NONE | 4,548 | 0 | 4,548 |
Sanofi | SPONSORED ADR | 80105N105 | 1,808 | 36,034 | SH | | DFND | 1,2 | 434 | 0 | 35,600 |
Schlumberger NV | COM | 806857108 | 2,405 | 154,531 | SH | | DFND | 1,2 | 4,531 | 0 | 150,000 |
Schlumberger NV | COM | 806857108 | 175 | 11,225 | SH | | SOLE | NONE | 190 | 0 | 11,035 |
Seagate Technology PLC | SHS | G7945M107 | 536 | 10,882 | SH | | DFND | 1,2 | 407 | 0 | 10,475 |
Seagate Technology PLC | SHS | G7945M107 | 156 | 3,165 | SH | | SOLE | NONE | 1,390 | 0 | 1,775 |
Sealed Air Corp | COM | 81211K100 | 2,568 | 66,180 | SH | | DFND | 1,2 | 0 | 0 | 66,180 |
Sealed Air Corp | COM | 81211K100 | 235 | 6,067 | SH | | SOLE | NONE | 137 | 0 | 5,930 |
Sempra Energy | COM | 816851109 | 6,371 | 53,827 | SH | | DFND | 1,2 | 267 | 0 | 53,560 |
Sempra Energy | COM | 816851109 | 1,000 | 8,448 | SH | | SOLE | NONE | 2,328 | 0 | 6,120 |
Sensata Technologies Holding P | SHS | G8060N102 | 490 | 11,351 | SH | | DFND | 1,2 | 276 | 0 | 11,075 |
ServiceNow Inc | COM | 81762P102 | 14,130 | 29,135 | SH | | DFND | 1,2 | 146 | 0 | 28,989 |
ServiceNow Inc | COM | 81762P102 | 1,940 | 4,001 | SH | | SOLE | NONE | 505 | 0 | 3,496 |
Sherwin-Williams Co/The | COM | 824348106 | 256 | 367 | SH | | DFND | 1,2 | 367 | 0 | 0 |
Southern Co/The | COM | 842587107 | 250 | 4,620 | SH | | DFND | 1,2 | 2,425 | 0 | 2,195 |
Southern Co/The | COM | 842587107 | 823 | 15,180 | SH | | SOLE | NONE | 2,800 | 0 | 12,380 |
Splunk Inc | COM | 848637104 | 7,286 | 38,728 | SH | | DFND | 1,2 | 0 | 0 | 38,728 |
Splunk Inc | COM | 848637104 | 812 | 4,315 | SH | | SOLE | NONE | 340 | 0 | 3,975 |
T-Mobile US Inc | COM | 872590104 | 7,206 | 63,013 | SH | | DFND | 1,2 | 183 | 0 | 62,830 |
T-Mobile US Inc | COM | 872590104 | 786 | 6,870 | SH | | SOLE | NONE | 550 | 0 | 6,320 |
TC Energy Corp | COM | 87807B107 | 634 | 15,078 | SH | | DFND | 1,2 | 0 | 0 | 15,078 |
TC Energy Corp | COM | 87807B107 | 315 | 7,492 | SH | | SOLE | NONE | 2,407 | 0 | 5,085 |
TEXAS INSTRUMENTS | COM | 882508104 | 4,333 | 30,342 | SH | | DFND | 1,2 | 804 | 0 | 29,538 |
TEXAS INSTRUMENTS | COM | 882508104 | 672 | 4,708 | SH | | SOLE | NONE | 705 | 0 | 4,003 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 929 | 11,642 | SH | | DFND | 1,2 | 0 | 0 | 11,642 |
TOTAL SE | SPONSORED ADS | 89151E109 | 1,090 | 31,774 | SH | | DFND | 1,2 | 774 | 0 | 31,000 |
TOTAL SE | SPONSORED ADS | 89151E109 | 21 | 608 | SH | | SOLE | NONE | 608 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,420 | 25,826 | SH | | DFND | 1,2 | 151 | 0 | 25,675 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 49 | 369 | SH | | SOLE | NONE | 369 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,492 | 24,365 | SH | | DFND | 1,2 | 52 | 0 | 24,313 |
TRACTOR SUPPLY CO | COM | 892356106 | 548 | 3,820 | SH | | SOLE | NONE | 300 | 0 | 3,520 |
TRAVELERS CO INC | COM | 89417E109 | 5,713 | 52,809 | SH | | DFND | 1,2 | 0 | 0 | 52,809 |
TRAVELERS CO INC | COM | 89417E109 | 582 | 5,375 | SH | | SOLE | NONE | 1,135 | 0 | 4,240 |
TSMC | SPONSORED ADS | 874039100 | 4,391 | 54,169 | SH | | DFND | 1,2 | 1,898 | 0 | 52,271 |
TSMC | SPONSORED ADS | 874039100 | 142 | 1,752 | SH | | SOLE | NONE | 1,752 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 5,373 | 32,522 | SH | | DFND | 1,2 | 127 | 0 | 32,395 |
Take-Two Interactive Software | COM | 874054109 | 583 | 3,530 | SH | | SOLE | NONE | 785 | 0 | 2,745 |
Target Corp | COM | 87612E106 | 13,661 | 86,783 | SH | | DFND | 1,2 | 852 | 0 | 85,931 |
Target Corp | COM | 87612E106 | 1,939 | 12,320 | SH | | SOLE | NONE | 1,830 | 0 | 10,490 |
Thermo Fisher Scientific Inc | COM | 883556102 | 25,146 | 56,954 | SH | | DFND | 1,2 | 628 | 0 | 56,326 |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,586 | 5,857 | SH | | SOLE | NONE | 92 | 0 | 5,765 |
Trip.com Group Ltd | ADS | 89677Q107 | 349 | 11,200 | SH | | DFND | 1,2 | 0 | 0 | 11,200 |
Trip.com Group Ltd | ADS | 89677Q107 | 29 | 941 | SH | | SOLE | NONE | 941 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 3,089 | 81,194 | SH | | DFND | 1,2 | 321 | 0 | 80,873 |
Truist Financial Corp | COM | 89832Q109 | 473 | 12,435 | SH | | SOLE | NONE | 4,703 | 0 | 7,732 |
Tupperware Brands Corp | COM | 899896104 | 308 | 15,300 | SH | | DFND | 1,2 | 0 | 0 | 15,300 |
UBS AG | SHS | H42097107 | 311 | 27,887 | SH | | DFND | 1,2 | 767 | 0 | 27,120 |
UBS AG | SHS | H42097107 | 27 | 2,420 | SH | | SOLE | NONE | 2,420 | 0 | 0 |
UDR Inc | COM | 902653104 | 109 | 3,350 | SH | | DFND | 1,2 | 0 | 0 | 3,350 |
UDR Inc | COM | 902653104 | 233 | 7,132 | SH | | SOLE | NONE | 3,566 | 0 | 3,566 |
US BANCORP | COM NEW | 902973304 | 5,453 | 152,102 | SH | | DFND | 1,2 | 2,266 | 0 | 149,836 |
US BANCORP | COM NEW | 902973304 | 495 | 13,807 | SH | | SOLE | NONE | 325 | 0 | 13,482 |
Uber Technologies Inc | COM | 90353T100 | 4,410 | 120,899 | SH | | DFND | 1,2 | 319 | 0 | 120,580 |
Uber Technologies Inc | COM | 90353T100 | 512 | 14,030 | SH | | SOLE | NONE | 3,060 | 0 | 10,970 |
Ulta Beauty Inc | COM | 90384S303 | 4,057 | 18,115 | SH | | DFND | 1,2 | 25 | 0 | 18,090 |
Ulta Beauty Inc | COM | 90384S303 | 474 | 2,115 | SH | | SOLE | NONE | 455 | 0 | 1,660 |
Unilever PLC | SPON ADR NEW | 904767704 | 2,107 | 34,163 | SH | | DFND | 1,2 | 223 | 0 | 33,940 |
Union Pacific Corp | COM | 907818108 | 11,583 | 58,835 | SH | | DFND | 1,2 | 538 | 0 | 58,297 |
Union Pacific Corp | COM | 907818108 | 1,709 | 8,680 | SH | | SOLE | NONE | 135 | 0 | 8,545 |
United Parcel Service Inc | CL B | 911312106 | 9,656 | 57,951 | SH | | DFND | 1,2 | 844 | 0 | 57,107 |
United Parcel Service Inc | CL B | 911312106 | 987 | 5,922 | SH | | SOLE | NONE | 622 | 0 | 5,300 |
UnitedHealth Group Inc | COM | 91324P102 | 24,530 | 78,679 | SH | | DFND | 1,2 | 1,604 | 0 | 77,075 |
UnitedHealth Group Inc | COM | 91324P102 | 2,102 | 6,743 | SH | | SOLE | NONE | 418 | 0 | 6,325 |
Unum Group | COM | 91529Y106 | 605 | 35,920 | SH | | DFND | 1,2 | 0 | 0 | 35,920 |
VANGUARD | S&P 500 ETF SHS | 922908363 | 2,689 | 8,739 | SH | | DFND | 1,2 | 8,739 | 0 | 0 |
VANGUARD | S&P 500 ETF SHS | 922908363 | 508 | 1,651 | SH | | SOLE | NONE | 1,026 | 0 | 625 |
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 760 | 13,069 | SH | | SOLE | NONE | 4,770 | 0 | 8,299 |
VERIZON COMMUN | COM | 92343V104 | 14,209 | 238,845 | SH | | DFND | 1,2 | 3,086 | 0 | 235,759 |
VERIZON COMMUN | COM | 92343V104 | 2,606 | 43,798 | SH | | SOLE | NONE | 16,214 | 0 | 27,584 |
VISA INC | COM CL A | 92826C839 | 21,179 | 105,910 | SH | | DFND | 1,2 | 2,995 | 0 | 102,915 |
VISA INC | COM CL A | 92826C839 | 2,879 | 14,399 | SH | | SOLE | NONE | 1,809 | 0 | 12,590 |
Valero Energy Corp | COM | 91913Y100 | 1,820 | 42,021 | SH | | DFND | 1,2 | 3,436 | 0 | 38,585 |
Valero Energy Corp | COM | 91913Y100 | 271 | 6,263 | SH | | SOLE | NONE | 1,373 | 0 | 4,890 |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 420 | 10,257 | SH | | SOLE | NONE | 10,257 | 0 | 0 |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 1,566 | 8,883 | SH | | DFND | 1,2 | 8,883 | 0 | 0 |
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 239 | 1,974 | SH | | SOLE | NONE | 1,974 | 0 | 0 |
Vanguard Group Inc/The | MORTG-BACK SEC | 92206C771 | 208 | 3,828 | SH | | SOLE | NONE | 3,828 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 7,336 | 26,959 | SH | | DFND | 1,2 | 384 | 0 | 26,575 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 732 | 2,690 | SH | | SOLE | NONE | 210 | 0 | 2,480 |
Vulcan Materials Co | COM | 929160109 | 3,072 | 22,668 | SH | | DFND | 1,2 | 220 | 0 | 22,448 |
Vulcan Materials Co | COM | 929160109 | 287 | 2,120 | SH | | SOLE | NONE | 0 | 0 | 2,120 |
WELLTOWER INC COM | COM | 95040Q104 | 1,555 | 28,230 | SH | | DFND | 1,2 | 0 | 0 | 28,230 |
WELLTOWER INC COM | COM | 95040Q104 | 154 | 2,800 | SH | | SOLE | NONE | 1,150 | 0 | 1,650 |
WESTN DIGITAL CORP | COM | 958102105 | 1,112 | 30,431 | SH | | DFND | 1,2 | 649 | 0 | 29,782 |
WESTN DIGITAL CORP | COM | 958102105 | 120 | 3,275 | SH | | SOLE | NONE | 260 | 0 | 3,015 |
WEYERHAEUSER CO | COM NEW | 962166104 | 102 | 3,564 | SH | | DFND | 1,2 | 204 | 0 | 3,360 |
WEYERHAEUSER CO | COM NEW | 962166104 | 193 | 6,780 | SH | | SOLE | NONE | 3,740 | 0 | 3,040 |
WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 | 596 | 16,900 | SH | | DFND | 1,2 | 0 | 0 | 16,900 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 7,422 | 116,045 | SH | | DFND | 1,2 | 0 | 0 | 116,045 |
WPP PLC | ADR | 92937A102 | 217 | 5,530 | SH | | DFND | 1,2 | 130 | 0 | 5,400 |
Walgreens Boots Alliance Inc | COM | 931427108 | 3,042 | 84,696 | SH | | DFND | 1,2 | 248 | 0 | 84,448 |
Walgreens Boots Alliance Inc | COM | 931427108 | 362 | 10,081 | SH | | SOLE | NONE | 4,421 | 0 | 5,660 |
Walmart Inc | COM | 931142103 | 17,722 | 126,669 | SH | | DFND | 1,2 | 2,194 | 0 | 124,475 |
Walmart Inc | COM | 931142103 | 2,061 | 14,730 | SH | | SOLE | NONE | 855 | 0 | 13,875 |
Walt Disney Co/The | COM DISNEY | 254687106 | 19,563 | 157,663 | SH | | DFND | 1,2 | 1,673 | 0 | 155,990 |
Walt Disney Co/The | COM DISNEY | 254687106 | 2,411 | 19,429 | SH | | SOLE | NONE | 2,149 | 0 | 17,280 |
Wells Fargo & Co | COM | 949746101 | 6,971 | 296,493 | SH | | DFND | 1,2 | 0 | 0 | 296,493 |
Wells Fargo & Co | COM | 949746101 | 610 | 25,940 | SH | | SOLE | NONE | 1,270 | 0 | 24,670 |
Western Gas Resources Inc | COM UNIT LP INT | 958669103 | 73 | 9,073 | SH | | DFND | 1,2 | 0 | 0 | 9,073 |
Western Gas Resources Inc | COM UNIT LP INT | 958669103 | 49 | 6,100 | SH | | SOLE | NONE | 3,050 | 0 | 3,050 |
Westinghouse Air Brake Technol | COM | 929740108 | 227 | 3,668 | SH | | DFND | 1,2 | 424 | 0 | 3,244 |
Westinghouse Air Brake Technol | COM | 929740108 | 80 | 1,293 | SH | | SOLE | NONE | 111 | 0 | 1,182 |
Westpac Banking Corp | SPONSORED ADR | 961214301 | 1,656 | 137,500 | SH | | DFND | 1,2 | 0 | 0 | 137,500 |
Westpac Banking Corp | SPONSORED ADR | 961214301 | 12 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
Westrock Co | COM | 96145D105 | 135 | 3,882 | SH | | DFND | 1,2 | 3,882 | 0 | 0 |
Westrock Co | COM | 96145D105 | 400 | 11,505 | SH | | SOLE | NONE | 11,505 | 0 | 0 |
Williams Cos Inc/The | COM | 969457100 | 633 | 32,208 | SH | | DFND | 1,2 | 308 | 0 | 31,900 |
Williams Cos Inc/The | COM | 969457100 | 132 | 6,700 | SH | | SOLE | NONE | 2,900 | 0 | 3,800 |
WisdomTree ETFs/USA | YIELD ENHANCD US | 97717X511 | 228 | 4,244 | SH | | SOLE | NONE | 4,244 | 0 | 0 |
Wright Medical Group NV | ORD SHS | N96617118 | 579 | 18,962 | SH | | DFND | 1,2 | 312 | 0 | 18,650 |
Xcel Energy Inc | COM | 98389B100 | 47 | 688 | SH | | DFND | 1,2 | 688 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 291 | 4,223 | SH | | SOLE | NONE | 4,223 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6 | 64 | SH | | DFND | 1,2 | 64 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 730 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 951 | 17,967 | SH | | DFND | 1,2 | 2,042 | 0 | 15,925 |
Yum China Holdings Inc | COM | 98850P109 | 424 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 5,410 | 38,453 | SH | | DFND | 1,2 | 0 | 0 | 38,453 |
Zscaler Inc | COM | 98980G102 | 655 | 4,655 | SH | | SOLE | NONE | 980 | 0 | 3,675 |