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Compagnie Lombard Odier SCmA – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On:  Thursday, 8/11/22, at 12:04pm ET   ·   Effective:  8/11/22   ·   For:  6/30/22   ·   Accession #:  1420506-22-1476   ·   File #:  28-16235

Previous ‘13F-HR’:  ‘13F-HR’ on 4/27/22 for 3/31/22   ·   Next:  ‘13F-HR’ on 11/9/22 for 9/30/22   ·   Latest:  ‘13F-HR’ on 5/1/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/11/22  Compagnie Lombard Odier SCmA      13F-HR      6/30/22    2:377K                                   EDGARfilingagent.com/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      4K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table for Compagnie Lombard Odier Scma  HTML    372K 
                -- Form13F_InfoTable.xml

‘INFO-TABLE’   —   Information Table for Compagnie Lombard Odier Scma — Form13F_InfoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
XML Data rendering:  Information Table for Compagnie Lombard Odier Scma
 
                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<informationTable xsi:schemaLocation="http://www.sec.gov/edgar/document/thirteenf/informationtable eis_13FDocument.xsd" xmlns="http://www.sec.gov/edgar/document/thirteenf/informationtable" xmlns:n1="http://www.sec.gov/edgar/document/thirteenf/informationtable" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<infoTable>
<nameOfIssuer> 3M CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 88579Y101 </cusip>
<value> 197 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1512 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 1512 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ABBOTT LABS </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 002824100 </cusip>
<value> 1182 </value>
<shrsOrPrnAmt>
<sshPrnamt> 10895 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 10895 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ABBVIE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00287Y109 </cusip>
<value> 1618 </value>
<shrsOrPrnAmt>
<sshPrnamt> 10576 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 10576 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ACTIVISION BLIZZARD INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00507V109 </cusip>
<value> 21 </value>
<shrsOrPrnAmt>
<sshPrnamt> 270 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 270 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ADOBE SYSTEMS INCORPORATED </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00724F101 </cusip>
<value> 705 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1928 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 1928 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALCON AG </nameOfIssuer>
<titleOfClass> ORD SHS </titleOfClass>
<cusip> H01301128 </cusip>
<value> 237 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3400 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 3400 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALIBABA GROUP HLDG LTD </nameOfIssuer>
<titleOfClass> SPONSORED ADS </titleOfClass>
<cusip> 01609W102 </cusip>
<value> 1009 </value>
<shrsOrPrnAmt>
<sshPrnamt> 8869 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 8869 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALPHABET INC </nameOfIssuer>
<titleOfClass> CAP STK CL A </titleOfClass>
<cusip> 02079K305 </cusip>
<value> 4019 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1845 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 1845 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALPHABET INC </nameOfIssuer>
<titleOfClass> CAP STK CL C </titleOfClass>
<cusip> 02079K107 </cusip>
<value> 28 </value>
<shrsOrPrnAmt>
<sshPrnamt> 13 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 13 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALPS ETF TR </nameOfIssuer>
<titleOfClass> ALERIAN MLP </titleOfClass>
<cusip> 00162Q452 </cusip>
<value> 3 </value>
<shrsOrPrnAmt>
<sshPrnamt> 100 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 100 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMAZON COM INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 023135106 </cusip>
<value> 2382 </value>
<shrsOrPrnAmt>
<sshPrnamt> 22460 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 22460 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMETEK INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 031100100 </cusip>
<value> 260 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2363 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 2363 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMGEN INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 031162100 </cusip>
<value> 693 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2851 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 2851 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> APPLE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 037833100 </cusip>
<value> 766 </value>
<shrsOrPrnAmt>
<sshPrnamt> 5605 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 5605 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AT&T INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00206R102 </cusip>
<value> 148 </value>
<shrsOrPrnAmt>
<sshPrnamt> 7025 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 7025 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BALL CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 058498106 </cusip>
<value> 534 </value>
<shrsOrPrnAmt>
<sshPrnamt> 7766 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 7766 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BIONTECH SE </nameOfIssuer>
<titleOfClass> SPONSORED ADS </titleOfClass>
<cusip> 09075V102 </cusip>
<value> 51 </value>
<shrsOrPrnAmt>
<sshPrnamt> 343 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 343 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BK OF AMERICA CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 060505104 </cusip>
<value> 681 </value>
<shrsOrPrnAmt>
<sshPrnamt> 21875 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 21875 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BLACKROCK INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 09247X101 </cusip>
<value> 509 </value>
<shrsOrPrnAmt>
<sshPrnamt> 835 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 835 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BLACKSTONE GROUP INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 09260D107 </cusip>
<value> 575 </value>
<shrsOrPrnAmt>
<sshPrnamt> 6297 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 6297 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BROADCOM INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 11135F101 </cusip>
<value> 1075 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2213 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 2213 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CHEVRON CORP NEW </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 166764100 </cusip>
<value> 144 </value>
<shrsOrPrnAmt>
<sshPrnamt> 995 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 995 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CHUBB LIMITED </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> H1467J104 </cusip>
<value> 311 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1585 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 1585 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> COCA COLA CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 191216100 </cusip>
<value> 969 </value>
<shrsOrPrnAmt>
<sshPrnamt> 15410 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 15410 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> COPA HOLDINGS SA </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> P31076105 </cusip>
<value> 14 </value>
<shrsOrPrnAmt>
<sshPrnamt> 217 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 217 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> COSTCO WHSL CORP NEW </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 22160K105 </cusip>
<value> 58 </value>
<shrsOrPrnAmt>
<sshPrnamt> 120 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 120 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CSX CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 126408103 </cusip>
<value> 932 </value>
<shrsOrPrnAmt>
<sshPrnamt> 32094 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 32094 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CUMMINS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 231021106 </cusip>
<value> 84 </value>
<shrsOrPrnAmt>
<sshPrnamt> 435 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 435 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> DANAHER CORPORATION </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 235851102 </cusip>
<value> 177 </value>
<shrsOrPrnAmt>
<sshPrnamt> 700 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 700 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> DISNEY WALT CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 254687106 </cusip>
<value> 448 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4741 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 4741 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> EATON CORP PLC </nameOfIssuer>
<titleOfClass> SHS </titleOfClass>
<cusip> G29183103 </cusip>
<value> 131 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1041 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 1041 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> EMERSON ELEC CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 291011104 </cusip>
<value> 100 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1261 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 1261 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> EQUINIX INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 29444U700 </cusip>
<value> 13 </value>
<shrsOrPrnAmt>
<sshPrnamt> 20 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 20 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> EXELON CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 30161N101 </cusip>
<value> 568 </value>
<shrsOrPrnAmt>
<sshPrnamt> 12524 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 12524 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> FACEBOOK INC </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 30303M102 </cusip>
<value> 342 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2120 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 2120 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> FERRARI N V </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> N3167Y103 </cusip>
<value> 0 </value>
<shrsOrPrnAmt>
<sshPrnamt> 0 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> FIRST SOLAR INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 336433107 </cusip>
<value> 10 </value>
<shrsOrPrnAmt>
<sshPrnamt> 150 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 150 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> GILEAD SCIENCES INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 375558103 </cusip>
<value> 36 </value>
<shrsOrPrnAmt>
<sshPrnamt> 582 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 582 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> GLAXOSMITHKLINE PLC </nameOfIssuer>
<titleOfClass> SPONSORED ADR </titleOfClass>
<cusip> 37733W105 </cusip>
<value> 30 </value>
<shrsOrPrnAmt>
<sshPrnamt> 700 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 700 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> HOME DEPOT INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 437076102 </cusip>
<value> 277 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1010 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 1010 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> HONEYWELL INTL INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 438516106 </cusip>
<value> 832 </value>
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<nameOfIssuer> GENERAL MLS INC </nameOfIssuer>
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<nameOfIssuer> LI AUTO INC </nameOfIssuer>
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<nameOfIssuer> LILLY ELI & CO </nameOfIssuer>
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<nameOfIssuer> LINDE PLC </nameOfIssuer>
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<nameOfIssuer> LOCKHEED MARTIN CORP </nameOfIssuer>
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<nameOfIssuer> LOGITECH INTL S A </nameOfIssuer>
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<nameOfIssuer> LOWES COS INC </nameOfIssuer>
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<nameOfIssuer> LULULEMON ATHLETICA INC </nameOfIssuer>
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<nameOfIssuer> LUMEN TECHNOLOGIES INC </nameOfIssuer>
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<nameOfIssuer> LUMENTUM HLDGS INC </nameOfIssuer>
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<nameOfIssuer> MACERICH CO </nameOfIssuer>
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<nameOfIssuer> MALIBU BOATS INC </nameOfIssuer>
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<nameOfIssuer> MARATHON OIL CORP </nameOfIssuer>
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<nameOfIssuer> MARCUS CORP DEL </nameOfIssuer>
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<nameOfIssuer> MARRIOTT VACTINS WORLDWID CO </nameOfIssuer>
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<nameOfIssuer> MARSH & MCLENNAN COS INC </nameOfIssuer>
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<nameOfIssuer> MASTERCARD INCORPORATED </nameOfIssuer>
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<nameOfIssuer> MATCH GROUP INC NEW </nameOfIssuer>
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<nameOfIssuer> MCDONALDS CORP </nameOfIssuer>
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<nameOfIssuer> MCDONALDS CORP </nameOfIssuer>
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<nameOfIssuer> MCKESSON CORP </nameOfIssuer>
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<nameOfIssuer> MEDTRONIC PLC </nameOfIssuer>
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<nameOfIssuer> MERCADOLIBRE INC </nameOfIssuer>
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<nameOfIssuer> MERCK & CO. INC </nameOfIssuer>
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<nameOfIssuer> MESOBLAST LTD </nameOfIssuer>
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<nameOfIssuer> METLIFE INC </nameOfIssuer>
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<nameOfIssuer> MICRON TECHNOLOGY INC </nameOfIssuer>
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<nameOfIssuer> MICROSOFT CORP </nameOfIssuer>
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<nameOfIssuer> MICROSOFT CORP </nameOfIssuer>
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<nameOfIssuer> MICROSOFT CORP </nameOfIssuer>
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<nameOfIssuer> MICROSTRATEGY INC </nameOfIssuer>
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<nameOfIssuer> MODERNA INC </nameOfIssuer>
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<nameOfIssuer> MONDELEZ INTL INC </nameOfIssuer>
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<nameOfIssuer> RELIANCE STEEL & ALUMINUM CO </nameOfIssuer>
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<nameOfIssuer> REPUBLIC SVCS INC </nameOfIssuer>
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<nameOfIssuer> RESIDEO TECHNOLOGIES INC </nameOfIssuer>
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<nameOfIssuer> RIO TINTO PLC </nameOfIssuer>
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<nameOfIssuer> ROCKET COS INC </nameOfIssuer>
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<nameOfIssuer> ROKU INC </nameOfIssuer>
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<nameOfIssuer> ROPER TECHNOLOGIES INC </nameOfIssuer>
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<nameOfIssuer> ROYAL BK CDA </nameOfIssuer>
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<nameOfIssuer> ROYAL CARIBBEAN GROUP </nameOfIssuer>
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<nameOfIssuer> RYANAIR HOLDINGS PLC </nameOfIssuer>
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<nameOfIssuer> SABRE CORP </nameOfIssuer>
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<nameOfIssuer> SALESFORCE COM INC </nameOfIssuer>
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<nameOfIssuer> SCHWAB CHARLES CORP </nameOfIssuer>
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<nameOfIssuer> SCOPUS BIOPHARMA INC </nameOfIssuer>
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<nameOfIssuer> SELECT SECTOR SPDR TR </nameOfIssuer>
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<nameOfIssuer> SELECT SECTOR SPDR TR </nameOfIssuer>
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<nameOfIssuer> SELECT SECTOR SPDR TR </nameOfIssuer>
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<nameOfIssuer> SEMPRA ENERGY </nameOfIssuer>
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<nameOfIssuer> SERVICE CORP INTL </nameOfIssuer>
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<nameOfIssuer> SERVICENOW INC </nameOfIssuer>
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<nameOfIssuer> SERVICENOW INC </nameOfIssuer>
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<nameOfIssuer> SHERWIN WILLIAMS CO </nameOfIssuer>
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<nameOfIssuer> SILVERCORP METALS INC </nameOfIssuer>
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<nameOfIssuer> SIMON PPTY GROUP INC NEW </nameOfIssuer>
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<infoTable>
<nameOfIssuer> SONOS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 83570H108 </cusip>
<value> 2345 </value>
<shrsOrPrnAmt>
<sshPrnamt> 130000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 130000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SOUTHERN COPPER CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 84265V105 </cusip>
<value> 5 </value>
<shrsOrPrnAmt>
<sshPrnamt> 100 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 100 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SPDR DOW JONES INDL AVERAGE </nameOfIssuer>
<titleOfClass> UT SER 1 </titleOfClass>
<cusip> 78467X109 </cusip>
<value> 92 </value>
<shrsOrPrnAmt>
<sshPrnamt> 300 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 300 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SPDR GOLD TR </nameOfIssuer>
<titleOfClass> GOLD SHS </titleOfClass>
<cusip> 78463V107 </cusip>
<value> 429 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2550 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 2550 </Sole>
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<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SPDR INDEX SHS FDS </nameOfIssuer>
<titleOfClass> ASIA PACIF ETF </titleOfClass>
<cusip> 78463X301 </cusip>
<value> 0 </value>
<shrsOrPrnAmt>
<sshPrnamt> 0 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
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<None> 0 </None>
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<infoTable>
<nameOfIssuer> SPDR S&P 500 ETF TR </nameOfIssuer>
<titleOfClass> TR UNIT </titleOfClass>
<cusip> 78462F103 </cusip>
<value> 7584 </value>
<shrsOrPrnAmt>
<sshPrnamt> 20100 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 20100 </Sole>
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<None> 0 </None>
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<infoTable>
<nameOfIssuer> SPDR SER TR </nameOfIssuer>
<titleOfClass> AEROSPACE DEF </titleOfClass>
<cusip> 78464A631 </cusip>
<value> 0 </value>
<shrsOrPrnAmt>
<sshPrnamt> 0 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SPDR SER TR </nameOfIssuer>
<titleOfClass> BLOOMBERG BRCLYS </titleOfClass>
<cusip> 78468R622 </cusip>
<value> 2615 </value>
<shrsOrPrnAmt>
<sshPrnamt> 28820 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 28820 </Sole>
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<None> 0 </None>
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</infoTable>
<infoTable>
<nameOfIssuer> SPDR SER TR </nameOfIssuer>
<titleOfClass> S&P BIOTECH </titleOfClass>
<cusip> 78464A870 </cusip>
<value> 202 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2728 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 2728 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
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</infoTable>
<infoTable>
<nameOfIssuer> SPDR SER TR </nameOfIssuer>
<titleOfClass> S&P DIVID ETF </titleOfClass>
<cusip> 78464A763 </cusip>
<value> 21 </value>
<shrsOrPrnAmt>
<sshPrnamt> 175 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
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<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 175 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
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</infoTable>
<infoTable>
<nameOfIssuer> SPDR SER TR </nameOfIssuer>
<titleOfClass> S&P OILGAS EXP </titleOfClass>
<cusip> 78468R556 </cusip>
<value> 275 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2300 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 2300 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
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</infoTable>
<infoTable>
<nameOfIssuer> SPDR SER TR </nameOfIssuer>
<titleOfClass> SSGA GNDER ETF </titleOfClass>
<cusip> 78468R747 </cusip>
<value> 24 </value>
<shrsOrPrnAmt>
<sshPrnamt> 310 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 310 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SPIRIT AEROSYSTEMS HLDGS INC </nameOfIssuer>
<titleOfClass> COM CL A </titleOfClass>
<cusip> 848574109 </cusip>
<value> 191 </value>
<shrsOrPrnAmt>
<sshPrnamt> 6509 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 6509 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SPIRIT AIRLS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 848577102 </cusip>
<value> 72 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3023 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
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<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 3023 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SPLUNK INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 848637104 </cusip>
<value> 800 </value>
<shrsOrPrnAmt>
<sshPrnamt> 9040 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
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<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 9040 </Sole>
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<None> 0 </None>
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<infoTable>
<nameOfIssuer> SPLUNK INC </nameOfIssuer>
<titleOfClass> NOTE 1.125% 9/1 </titleOfClass>
<cusip> 848637AD6 </cusip>
<value> 2763 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2927000 </sshPrnamt>
<sshPrnamtType> PRN </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 2927000 </Sole>
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<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SPOTIFY TECHNOLOGY S A </nameOfIssuer>
<titleOfClass> PUT </titleOfClass>
<cusip> L8681T952 </cusip>
<value> 0 </value>
<shrsOrPrnAmt>
<sshPrnamt> 0 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
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<putCall> Put </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
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<Sole> 0 </Sole>
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<None> 0 </None>
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</infoTable>
<infoTable>
<nameOfIssuer> SPOTIFY TECHNOLOGY S A </nameOfIssuer>
<titleOfClass> SHS </titleOfClass>
<cusip> L8681T102 </cusip>
<value> 26509 </value>
<shrsOrPrnAmt>
<sshPrnamt> 282368 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
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<Sole> 282368 </Sole>
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<None> 0 </None>
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</infoTable>
<infoTable>
<nameOfIssuer> SPROUTS FMRS MKT INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 85208M102 </cusip>
<value> 1436 </value>
<shrsOrPrnAmt>
<sshPrnamt> 56715 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 56715 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SQUARE INC </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 852234103 </cusip>
<value> 1192 </value>
<shrsOrPrnAmt>
<sshPrnamt> 19380 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 19380 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> STANLEY BLACK & DECKER INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 854502101 </cusip>
<value> 25 </value>
<shrsOrPrnAmt>
<sshPrnamt> 235 </sshPrnamt>
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<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 235 </Sole>
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<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> STARBUCKS CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 855244109 </cusip>
<value> 1275 </value>
<shrsOrPrnAmt>
<sshPrnamt> 16700 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 16700 </Sole>
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<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> STARBUCKS CORP </nameOfIssuer>
<titleOfClass> PUT </titleOfClass>
<cusip> 855244959 </cusip>
<value> 0 </value>
<shrsOrPrnAmt>
<sshPrnamt> 0 </sshPrnamt>
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</shrsOrPrnAmt>
<putCall> Put </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
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<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> STEEL CONNECT INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 858098106 </cusip>
<value> 2 </value>
<shrsOrPrnAmt>
<sshPrnamt> 800 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 800 </Sole>
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<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> STELLANTIS N.V </nameOfIssuer>
<titleOfClass> CALL </titleOfClass>
<cusip> N82405906 </cusip>
<value> 2 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Call </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
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<Sole> 4000 </Sole>
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<infoTable>
<nameOfIssuer> STELLANTIS N.V </nameOfIssuer>
<titleOfClass> SHS </titleOfClass>
<cusip> N82405106 </cusip>
<value> 1074 </value>
<shrsOrPrnAmt>
<sshPrnamt> 87260 </sshPrnamt>
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<investmentDiscretion> DFND </investmentDiscretion>
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<Sole> 87260 </Sole>
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<infoTable>
<nameOfIssuer> STERICYCLE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 858912108 </cusip>
<value> 26 </value>
<shrsOrPrnAmt>
<sshPrnamt> 600 </sshPrnamt>
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<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
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<infoTable>
<nameOfIssuer> STERIS PLC </nameOfIssuer>
<titleOfClass> SHS USD </titleOfClass>
<cusip> G8473T100 </cusip>
<value> 155 </value>
<shrsOrPrnAmt>
<sshPrnamt> 750 </sshPrnamt>
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<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
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<Sole> 750 </Sole>
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<infoTable>
<nameOfIssuer> STITCH FIX INC </nameOfIssuer>
<titleOfClass> COM CL A </titleOfClass>
<cusip> 860897107 </cusip>
<value> 10 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2000 </sshPrnamt>
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<investmentDiscretion> DFND </investmentDiscretion>
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<Sole> 2000 </Sole>
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</infoTable>
<infoTable>
<nameOfIssuer> STRYKER CORPORATION </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 863667101 </cusip>
<value> 124 </value>
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<sshPrnamt> 620 </sshPrnamt>
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<investmentDiscretion> DFND </investmentDiscretion>
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<infoTable>
<nameOfIssuer> SUZANO S A </nameOfIssuer>
<titleOfClass> SPON ADS </titleOfClass>
<cusip> 86959K105 </cusip>
<value> 312 </value>
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<sshPrnamt> 32790 </sshPrnamt>
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<investmentDiscretion> DFND </investmentDiscretion>
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</infoTable>
<infoTable>
<nameOfIssuer> SYNCHRONY FINANCIAL </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 87165B103 </cusip>
<value> 195 </value>
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<investmentDiscretion> DFND </investmentDiscretion>
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<Sole> 7043 </Sole>
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</infoTable>
<infoTable>
<nameOfIssuer> SYNOPSYS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 871607107 </cusip>
<value> 6 </value>
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<sshPrnamt> 20 </sshPrnamt>
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<investmentDiscretion> DFND </investmentDiscretion>
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<infoTable>
<nameOfIssuer> TAIWAN SEMICONDUCTOR MFG LTD </nameOfIssuer>
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<cusip> 874039100 </cusip>
<value> 6779 </value>
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<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
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<Sole> 82908 </Sole>
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</infoTable>
<infoTable>
<nameOfIssuer> TAKE-TWO INTERACTIVE SOFTWAR </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 874054109 </cusip>
<value> 18 </value>
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<investmentDiscretion> DFND </investmentDiscretion>
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<Sole> 150 </Sole>
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</infoTable>
<infoTable>
<nameOfIssuer> TAL EDUCATION GROUP </nameOfIssuer>
<titleOfClass> SPONSORED ADS </titleOfClass>
<cusip> 874080104 </cusip>
<value> 54 </value>
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<sshPrnamt> 11000 </sshPrnamt>
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<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
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<Sole> 11000 </Sole>
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</infoTable>
<infoTable>
<nameOfIssuer> TARGET CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 87612E106 </cusip>
<value> 99 </value>
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<sshPrnamt> 700 </sshPrnamt>
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<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
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<Sole> 700 </Sole>
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</infoTable>
<infoTable>
<nameOfIssuer> TC ENERGY CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 87807B107 </cusip>
<value> 486 </value>
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<investmentDiscretion> DFND </investmentDiscretion>
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<Sole> 9393 </Sole>
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<infoTable>
<nameOfIssuer> TE CONNECTIVITY LTD </nameOfIssuer>
<titleOfClass> REG SHS </titleOfClass>
<cusip> H84989104 </cusip>
<value> 2517 </value>
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<investmentDiscretion> DFND </investmentDiscretion>
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<Sole> 22257 </Sole>
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</infoTable>
<infoTable>
<nameOfIssuer> TEEKAY CORPORATION </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> Y8564W103 </cusip>
<value> 46 </value>
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<sshPrnamt> 15900 </sshPrnamt>
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<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
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<Sole> 15900 </Sole>
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</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TELADOC HEALTH INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 87918A105 </cusip>
<value> 135 </value>
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<sshPrnamt> 4026 </sshPrnamt>
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<investmentDiscretion> DFND </investmentDiscretion>
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<Sole> 4026 </Sole>
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<nameOfIssuer> TURQUOISE HILL RES LTD </nameOfIssuer>
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<nameOfIssuer> VANGUARD INDEX FDS </nameOfIssuer>
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