| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:cbs | nyse:cbs Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CBS CORP NEW | CL B | 124857202 | 73 | 1265 | SH | DFND | 19 | 1265 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Consumer Services | Media | Communication Services | |
| nyse:cbs | nyse:cbs Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CBS CORP NEW | CL B | 124857202 | 2381 | 41437 | SH | DFND | 10 | 34999 | 0 | 6438 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Consumer Services | Media | Communication Services | |
| nyse:cbs | nyse:cbs Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CBS CORP NEW | CL B | 124857202 | 2024 | 35222 | SH | DFND | 6 | 32190 | 0 | 3032 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Consumer Services | Media | Communication Services | |
| nyse:cbs | nyse:cbs Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CBS CORP NEW | CL B | 124857202 | 1151 | 20043 | SH | DFND | 2 | 20043 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Consumer Services | Media | Communication Services | |
| nyse:cbs | nyse:cbs Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CBS CORP NEW | CL B | 124857202 | 67 | 1173 | SH | DFND | 1 | 1173 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Consumer Services | Media | Communication Services | |
| nyse:cbs | nyse:cbs Shareholders | 13F-HR | 0001040197-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | MAI Capital Management | 1040197 | Viacom CBS B Stock | CS | 124857202 | 124 | 18090 | SH | SOLE | 0 | 0 | 18090 | May 5th, 2022 05:14AM | May 5th, 2022 05:14AM | Consumer Services | Media | Communication Services | ||
| nyse:cbs | nyse:cbs Shareholders | 13F-HR | 0001539204-21-000007 | Sep 30th, 2021 12:00AM | Oct 13th, 2021 12:00AM | Oct 13th, 2021 12:00AM | Crossmark Global Holdings, Inc. | 1539204 | CBS CORP NEW CL B | COM | 124857202 | 429 | 11819 | SH | SOLE | 8250 | 3569 | 0 | May 5th, 2022 01:58AM | May 5th, 2022 01:58AM | Consumer Services | Media | Communication Services | ||
| nyse:cbs | nyse:cbs Shareholders | 13F-HR/A | 0001137774-21-000127 | Sep 30th, 2018 12:00AM | Sep 1st, 2021 12:00AM | Sep 1st, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | CBS CORP NEW | CL B 0057 | 124857202 | 4 | 70 | SH | DFND | 10 | 0 | 70 | 0 | May 5th, 2022 12:00AM | May 5th, 2022 12:00AM | Consumer Services | Media | Communication Services | |
| nyse:cbs | nyse:cbs Shareholders | 13F-HR/A | 0001137774-21-000100 | Sep 30th, 2019 12:00AM | Aug 5th, 2021 12:00AM | Aug 5th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | CBS CORP NEW | CL B 0040 | 124857202 | 3 | 62 | SH | DFND | 28 | 0 | 62 | 0 | May 4th, 2022 09:07PM | May 4th, 2022 09:07PM | Consumer Services | Media | Communication Services | |
| nyse:cbs | nyse:cbs Shareholders | 13F-HR/A | 0001137774-21-000098 | Jun 30th, 2019 12:00AM | Aug 5th, 2021 12:00AM | Aug 5th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | CBS CORP NEW | CL B | 124857202 | 5 | 94 | SH | DFND | 28 | 0 | 94 | 0 | May 4th, 2022 09:06PM | May 4th, 2022 09:06PM | Consumer Services | Media | Communication Services |