Executive Vice President

0001420506-20-000942.txt : 20200814 0001420506-20-000942.hdr.sgml : 20200814 20200814094245 ACCESSION NUMBER: 0001420506-20-000942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compagnie Lombard Odier SCmA CENTRAL INDEX KEY: 0001615423 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16235 FILM NUMBER: 201101863 BUSINESS ADDRESS: STREET 1: RUE DE LA CORRATERIE 18 CITY: 1204 GENEVA STATE: V8 ZIP: CH1204 BUSINESS PHONE: 44 22 709 2111 MAIL ADDRESS: STREET 1: RUE DE LA CORRATERIE 18 CITY: 1204 GENEVA STATE: V8 ZIP: CH1204 FORMER COMPANY: FORMER CONFORMED NAME: Compagnie Odier SCA DATE OF NAME CHANGE: 20160205 FORMER COMPANY: FORMER CONFORMED NAME: Compagnie Lombard, Odier SCA DATE OF NAME CHANGE: 20140731 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001615423 XXXXXXXX 06-30-2020 06-30-2020 false Compagnie Lombard Odier SCmA

RUE DE LA CORRATERIE 18 1204 GENEVA V8 CH1204

13F COMBINATION REPORT 028-16235 0001535784 028-16246 Lombard Odier Asset Management (Europe) Ltd 0001535660 028-16247 Lombard Odier Asset Management (Switzerland) SA 0001491719 028-13939 Lombard Odier Asset Management (USA) Corp N Dominic Stearns Executive Vice President 44 22 709 2111 Dominic Stearns, Executive Vice President 1204 GENEVA V8 08-14-2020 2 798 2980709 false 1 0001106185 028-16234 Bank Lombard Odier & Co Ltd 2 0001615293 028-16239 Lombard Odier (Europe) S.A. INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COMPAGNIE LOMBARD ODIER SCMA MARATHON PETE CORP COM 56585A102 37 982 SH DFND 982 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 100 1649 SH DFND 1649 0 0 MCDONALDS CORP COM 580135101 464 2521 SH DFND 2521 0 0 MERCK & CO. INC COM 58933Y105 176 2282 SH DFND 2282 0 0 METLIFE INC COM 59156R108 139 3794 SH DFND 3794 0 0 MICROSOFT CORP COM 594918104 2294 11254 SH DFND 11254 0 0 MONDELEZ INTL INC CL A 609207105 873 17071 SH DFND 17071 0 0 OCCIDENTAL PETE CORP COM 674599105 28 1521 SH DFND 1521 0 0 PALO ALTO NETWORKS INC COM 697435105 699 3042 SH DFND 3042 0 0 PAYCHEX INC COM 704326107 98 1292 SH DFND 1292 0 0 PFIZER INC COM 717081103 96 2924 SH DFND 2924 0 0 PHILLIPS 66 COM 718546104 209 2904 SH DFND 2904 0 0 PPG INDS INC COM 693506107 311 2932 SH DFND 2932 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 45 1090 SH DFND 1090 0 0 PROCTER AND GAMBLE CO COM 742718109 77 642 SH DFND 642 0 0 PROGRESSIVE CORP OHIO COM 743315103 120 1492 SH DFND 1492 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53 1086 SH DFND 1086 0 0 QUALCOMM INC COM 747525103 102 1119 SH DFND 1119 0 0 RANGE RES CORP COM 75281A109 3 491 SH DFND 491 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 72 1167 SH DFND 1167 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 109 2000 SH DFND 2000 0 0 SEMPRA ENERGY COM 816851109 537 4573 SH DFND 4573 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1926 7460 SH DFND 7460 0 0 SPROUTS FMRS MKT INC COM 85208M102 253 9890 SH DFND 9890 0 0 STARBUCKS CORP COM 855244109 74 1008 SH DFND 1008 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 124 2189 SH DFND 2189 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 289 4233 SH DFND 4233 0 0 TE CONNECTIVITY LTD REG SHS H84989104 149 1824 SH DFND 1824 0 0 TESLA INC COM 88160R101 55 51 SH DFND 51 0 0 TEXAS INSTRS INC COM 882508104 113 893 SH DFND 893 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 793 2191 SH DFND 2191 0 0 UBS GROUP AG SHS H42097107 128 11110 SH DFND 11110 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 132 3596 SH DFND 3596 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 405 4051 SH DFND 4051 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 747 13513 SH DFND 13513 0 0 VISA INC COM CL A 92826C839 1402 7264 SH DFND 7264 0 0 WALMART INC COM 931142103 75 626 SH DFND 626 0 0 WASTE MGMT INC DEL COM 94106L109 354 3342 SH DFND 3342 0 0 YUM CHINA HLDGS INC COM 98850P109 401 8327 SH DFND 8327 0 0 3M CO COM 88579Y101 337 2159 SH DFND 2159 0 0 ABBOTT LABS COM 002824100 1034 11304 SH DFND 11304 0 0 ABBVIE INC COM 00287Y109 1641 16729 SH DFND 16729 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115 535 SH DFND 535 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23 300 SH DFND 300 0 0 ALCON AG ORD SHS H01301128 234 4071 SH DFND 4071 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 978 4536 SH DFND 4536 0 0 ALPHABET INC CAP STK CL A 02079K305 4036 2846 SH DFND 2846 0 0 ALPHABET INC CAP STK CL C 02079K107 18 13 SH DFND 13 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2 100 SH DFND 100 0 0 ALTRIA GROUP INC COM 02209S103 16 400 SH DFND 400 0 0 AMAZON COM INC COM 023135106 2525 915 SH DFND 915 0 0 AMETEK INC COM 031100100 226 2532 SH DFND 2532 0 0 AMGEN INC COM 031162100 535 2269 SH DFND 2269 0 0 APPLE INC COM 037833100 897 2455 SH DFND 2455 0 0 ARISTA NETWORKS INC COM 040413106 100 477 SH DFND 477 0 0 AT&T INC COM 00206R102 131 4325 SH DFND 4325 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 62 416 SH DFND 416 0 0 BALL CORP COM 058498106 356 5135 SH DFND 5135 0 0 BANCO SANTANDER S.A. 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SPONSORED ADS 29082A107 271 45366 SH DFND 1 45366 0 0 EMCORE CORP COM NEW 290846203 32 10000 SH DFND 1 10000 0 0 EMERSON ELEC CO COM 291011104 54 870 SH DFND 1 870 0 0 ENBRIDGE INC COM 29250N105 157 5193 SH DFND 1 5193 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 8 3400 SH DFND 1 3400 0 0 EOG RES INC COM 26875P101 664 13118 SH DFND 1 13118 0 0 EQUINIX INC COM 29444U700 345 491 SH DFND 1 491 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 51 4000 SH DFND 1 4000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 133 3000 SH DFND 1 3000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 42 2500 SH DFND 1 2500 0 0 EURONAV NV ANTWERPEN CALL B38564908 1 1000 SH Call DFND 1 1000 0 0 EVENTBRITE INC COM CL A 29975E109 160 18684 SH DFND 1 18684 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 2 2000 SH DFND 1 2000 0 0 EXACT SCIENCES CORP COM 30063P105 213 2450 SH DFND 1 2450 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2160 2070000 PRN DFND 1 2070000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 37 850 SH DFND 1 850 0 0 EXELON CORP COM 30161N101 4540 125123 SH DFND 1 125123 0 0 EXPEDIA GROUP INC COM NEW 30212P303 885 10750 SH DFND 1 10750 0 0 EXXON MOBIL CORP COM 30231G102 7795 174270 SH DFND 1 174270 0 0 FACEBOOK INC CALL 30303M902 0 0 SH Call DFND 1 0 0 0 FACEBOOK INC CL A 30303M102 51745 227884 SH DFND 1 227884 0 0 FACEBOOK INC PUT 30303M952 0 0 SH Put DFND 1 0 0 0 FASTLY INC CL A 31188V100 20 230 SH DFND 1 230 0 0 FERRARI N V COM N3167Y103 23073 135285 SH DFND 1 135285 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 150 15000 SH DFND 1 15000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 982 7329 SH DFND 1 7329 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 42 4200 SH DFND 1 4200 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 485 4579 SH DFND 1 4579 0 0 FIRST SOLAR INC COM 336433107 50 1000 SH DFND 1 1000 0 0 FLUOR CORP NEW COM 343412102 10 850 SH DFND 1 850 0 0 FORTUNA SILVER MINES INC COM 349915108 31 6200 SH DFND 1 6200 0 0 FRANCO NEV CORP COM 351858105 4386 31500 SH DFND 1 31500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 161 13900 SH DFND 1 13900 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 0 SH DFND 1 0 0 0 GAMESTOP CORP NEW CL A 36467W109 0 100 SH DFND 1 100 0 0 GARMIN LTD SHS H2906T109 8814 90400 SH DFND 1 90400 0 0 GARRETT MOTION INC COM 366505105 0 99 SH DFND 1 99 0 0 GARTNER INC COM 366651107 38 310 SH DFND 1 310 0 0 GENERAL DYNAMICS CORP COM 369550108 30 200 SH DFND 1 200 0 0 GENERAL ELECTRIC CO COM 369604103 498 72935 SH DFND 1 72935 0 0 GENERAL MLS INC COM 370334104 1634 26500 SH DFND 1 26500 0 0 GENERAL MTRS CO COM 37045V100 416 16460 SH DFND 1 16460 0 0 GERDAU SA SPON ADR REP PFD 373737105 321 108454 SH DFND 1 108454 0 0 GILEAD SCIENCES INC COM 375558103 3070 39900 SH DFND 1 39900 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 92 2900 SH DFND 1 2900 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 33 1667 SH DFND 1 1667 0 0 GODADDY INC CL A 380237107 286 3900 SH DFND 1 3900 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 76 11173 SH DFND 1 11173 0 0 GOLAR LNG LTD SHS G9456A100 7 1000 SH DFND 1 1000 0 0 GOLDEN MINERALS CO COM 381119106 4 10160 SH DFND 1 10160 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2051 10380 SH DFND 1 10380 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 0 0 SH Put DFND 1 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 68 7650 SH DFND 1 7650 0 0 GOPRO INC CL A 38268T103 12 2500 SH DFND 1 2500 0 0 GREAT PANTHER MNG LTD COM 39115V101 4 7900 SH DFND 1 7900 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 82 2203 SH DFND 1 2203 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 77 1074 SH DFND 1 1074 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 14642 244070 SH DFND 1 244070 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 0 0 PRN DFND 1 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 160 1300 SH DFND 1 1300 0 0 HAIN CELESTIAL GROUP INC COM 405217100 197 6250 SH DFND 1 6250 0 0 HALLIBURTON CO COM 406216101 1530 117831 SH DFND 1 117831 0 0 HARLEY DAVIDSON INC CALL 412822908 0 0 SH Call DFND 1 0 0 0 HARLEY DAVIDSON INC COM 412822108 12 500 SH DFND 1 500 0 0 HCA HEALTHCARE INC COM 40412C101 0 0 SH DFND 1 0 0 0 HELMERICH & PAYNE INC COM 423452101 484 24803 SH DFND 1 24803 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 0 0 SH DFND 1 0 0 0 HESS CORP COM 42809H107 207 4000 SH DFND 1 4000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 0 SH DFND 1 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH DFND 1 0 0 0 HOME DEPOT INC COM 437076102 54321 216819 SH DFND 1 216819 0 0 HOME DEPOT INC PUT 437076952 0 0 SH Put DFND 1 0 0 0 HONEYWELL INTL INC COM 438516106 4490 31056 SH DFND 1 31056 0 0 IDEXX LABS INC COM 45168D104 13 40 SH DFND 1 40 0 0 IHS MARKIT LTD SHS G47567105 15307 202642 SH DFND 1 202642 0 0 ILLINOIS TOOL WKS INC COM 452308109 7063 40394 SH DFND 1 40394 0 0 ILLUMINA INC CALL 452327909 0 0 SH Call DFND 1 0 0 0 ILLUMINA INC COM 452327109 148 400 SH DFND 1 400 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2844 1914000 PRN DFND 1 1914000 0 0 ILLUMINA INC PUT 452327959 0 0 SH Put DFND 1 0 0 0 INCYTE CORP COM 45337C102 26 250 SH DFND 1 250 0 0 INFOSYS LTD SPONSORED ADR 456788108 12 1250 SH DFND 1 1250 0 0 ING GROEP N.V. SPONSORED ADR 456837103 201 29152 SH DFND 1 29152 0 0 INGERSOLL RAND INC COM 45687V106 1188 42291 SH DFND 1 42291 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 0 SH DFND 1 0 0 0 INTEL CORP COM 458140100 15522 259409 SH DFND 1 259409 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 210 10000 SH DFND 1 10000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 48 1000 SH DFND 1 1000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 153 1670 SH DFND 1 1670 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2143 17737 SH DFND 1 17737 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10381 84780 SH DFND 1 84780 0 0 INTUIT COM 461202103 682 2300 SH DFND 1 2300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 826 1450 SH DFND 1 1450 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 38 600 SH DFND 1 600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 200 SH DFND 1 200 0 0 INVESCO LTD SHS G491BT108 32 2935 SH DFND 1 2935 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5105 20624 SH DFND 1 20624 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 315 315000 PRN DFND 1 315000 0 0 IQVIA HLDGS INC CALL 46266C905 0 0 SH Call DFND 1 0 0 0 IQVIA HLDGS INC COM 46266C105 32257 227296 SH DFND 1 227296 0 0 IQVIA HLDGS INC PUT 46266C955 0 0 SH Put DFND 1 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 891 30990 SH DFND 1 30990 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2452 67150 SH DFND 1 67150 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 41 750 SH DFND 1 750 0 0 ISHARES INC MSCI PAC JP ETF 464286665 381 9605 SH DFND 1 9605 0 0 ISHARES INC MSCI WORLD ETF 464286392 0 0 SH DFND 1 0 0 0 ISHARES INC PUT 464286950 20 4000 SH Put DFND 1 4000 0 0 ISHARES INC PUT 46434G954 1 1000 SH Put DFND 1 1000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 204 2350 SH DFND 1 2350 0 0 ISHARES TR 20 YR TR BD ETF 464287432 222 1354 SH DFND 1 1354 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 43 325 SH DFND 1 325 0 0 ISHARES TR CORE S&P MCP ETF 464287507 131 739 SH DFND 1 739 0 0 ISHARES TR CORE S&P SCP ETF 464287804 157 2297 SH DFND 1 2297 0 0 ISHARES TR INTL TREA BD ETF 464288117 6107 119981 SH DFND 1 119981 0 0 ISHARES TR JPX NIKKEI 400 464287382 273 4600 SH DFND 1 4600 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 346 5000 SH DFND 1 5000 0 0 ISHARES TR MSCI ACWI ETF 464288257 1456 19750 SH DFND 1 19750 0 0 ISHARES TR MSCI CHINA ETF 46429B671 0 0 SH DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 287 4716 SH DFND 1 4716 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2314 57860 SH DFND 1 57860 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 111 23580 SH DFND 1 23580 0 0 IZEA WORLDWIDE INC COM 46604H105 57 50000 SH DFND 1 50000 0 0 JD.COM INC SPON ADR CL A 47215P106 80 1330 SH DFND 1 1330 0 0 JETBLUE AWYS CORP CALL 477143901 0 0 SH Call DFND 1 0 0 0 JETBLUE AWYS CORP COM 477143101 40 3652 SH DFND 1 3652 0 0 JOHNSON & JOHNSON COM 478160104 4560 32423 SH DFND 1 32423 0 0 JPMORGAN CHASE & CO CALL 46625H900 13 9000 SH Call DFND 1 9000 0 0 JPMORGAN CHASE & CO COM 46625H100 37865 402646 SH DFND 1 402646 0 0 JPMORGAN CHASE & CO PUT 46625H950 0 0 SH Put DFND 1 0 0 0 KBR INC COM 48242W106 180 8000 SH DFND 1 8000 0 0 KELLOGG CO COM 487836108 1618 24500 SH DFND 1 24500 0 0 KEYCORP COM 493267108 3 253 SH DFND 1 253 0 0 KIMBERLY CLARK CORP COM 494368103 565 4000 SH DFND 1 4000 0 0 KINDER MORGAN INC DEL COM 49456B101 47 3103 SH DFND 1 3103 0 0 KINROSS GOLD CORP COM 496902404 11 1500 SH DFND 1 1500 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5828 142000 SH DFND 1 142000 0 0 KONTOOR BRANDS INC COM 50050N103 4 235 SH DFND 1 235 0 0 KRAFT HEINZ CO COM 500754106 3262 102301 SH DFND 1 102301 0 0 KROGER CO COM 501044101 288 8500 SH DFND 1 8500 0 0 LAS VEGAS SANDS CORP COM 517834107 182 4000 SH DFND 1 4000 0 0 LAUDER ESTEE COS INC CL A 518439104 2996 15891 SH DFND 1 15891 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 4000 SH DFND 1 4000 0 0 LILLY ELI & CO COM 532457108 0 0 SH DFND 1 0 0 0 LINDE PLC CALL G5494J903 0 0 SH Call DFND 1 0 0 0 LINDE PLC PUT G5494J953 0 0 SH Put DFND 1 0 0 0 LINDE PLC SHS G5494J103 48947 231533 SH DFND 1 231533 0 0 LINE CORP SPONSORED ADR 53567X101 15 300 SH DFND 1 300 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4077 92024 SH DFND 1 92024 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 339 225869 SH DFND 1 225869 0 0 LOCKHEED MARTIN CORP COM 539830109 95 260 SH DFND 1 260 0 0 LOGITECH INTL S A PUT H50430952 0 0 SH Put DFND 1 0 0 0 LOGITECH INTL S A SHS H50430232 36655 561397 SH DFND 1 561397 0 0 LOWES COS INC COM 548661107 676 5000 SH DFND 1 5000 0 0 LULULEMON ATHLETICA INC COM 550021109 281 900 SH DFND 1 900 0 0 LULULEMON ATHLETICA INC PUT 550021959 0 0 SH Put DFND 1 0 0 0 LYFT INC CL A COM 55087P104 506 15300 SH DFND 1 15300 0 0 MARATHON OIL CORP COM 565849106 202 33043 SH DFND 1 33043 0 0 MARATHON PETE CORP COM 56585A102 122 3262 SH DFND 1 3262 0 0 MARCUS CORP COM 566330106 81 6136 SH DFND 1 6136 0 0 MARRIOTT INTL INC NEW CL A 571903202 176 2051 SH DFND 1 2051 0 0 MARSH & MCLENNAN COS INC COM 571748102 6377 59379 SH DFND 1 59379 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 430 SH DFND 1 430 0 0 MASTERCARD INCORPORATED CALL 57636Q904 0 0 SH Call DFND 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 786 2660 SH DFND 1 2660 0 0 MATCH GROUP INC COM 57665R106 297 2775 SH DFND 1 2775 0 0 MCDONALDS CORP COM 580135101 12884 69835 SH DFND 1 69835 0 0 MEDALLIA INC COM 584021109 116 4600 SH DFND 1 4600 0 0 MEDLEY CAP CORP COM 58503F106 38 50000 SH DFND 1 50000 0 0 MEDTRONIC PLC SHS G5960L103 10803 117805 SH DFND 1 117805 0 0 MERCK & CO. INC COM 58933Y105 45176 584082 SH DFND 1 584082 0 0 MERCK & CO. INC PUT 58933Y955 0 0 SH Put DFND 1 0 0 0 MERCURY SYS INC COM 589378108 212 2700 SH DFND 1 2700 0 0 METHODE ELECTRS INC COM 591520200 5 150 SH DFND 1 150 0 0 METLIFE INC COM 59156R108 7975 218295 SH DFND 1 218295 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3 180 SH DFND 1 180 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 3586 2418000 PRN DFND 1 2418000 0 0 MICRON TECHNOLOGY INC COM 595112103 663 12900 SH DFND 1 12900 0 0 MICROSOFT CORP CALL 594918904 913 18600 SH Call DFND 1 18600 0 0 MICROSOFT CORP COM 594918104 151873 746246 SH DFND 1 746246 0 0 MICROSOFT CORP PUT 594918954 0 0 SH Put DFND 1 0 0 0 MIDDLEBY CORP COM 596278101 35 440 SH DFND 1 440 0 0 MODERNA INC COM 60770K107 314 4889 SH DFND 1 4889 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 0 0 SH DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 33264 650524 SH DFND 1 650524 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5 71 SH DFND 1 71 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 16 1000 SH DFND 1 1000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 701 5000 SH DFND 1 5000 0 0 MYLAN NV SHS EURO N59465109 80 5000 SH DFND 1 5000 0 0 MYRIAD GENETICS INC COM 62855J104 6 500 SH DFND 1 500 0 0 NASDAQ INC COM 631103108 54 450 SH DFND 1 450 0 0 NATIONAL OILWELL VARCO INC COM 637071101 301 24539 SH DFND 1 24539 0 0 NEOVASC INC COM 64065J304 0 85 SH DFND 1 85 0 0 NETEASE INC SPONSORED ADS 64110W102 333 775 SH DFND 1 775 0 0 NETFLIX INC COM 64110L106 13437 29521 SH DFND 1 29521 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 3 285 SH DFND 1 285 0 0 NEW RELIC INC COM 64829B100 215 3120 SH DFND 1 3120 0 0 NEWELL BRANDS INC COM 651229106 32 2000 SH DFND 1 2000 0 0 NEWMONT CORP COM 651639106 2626 42536 SH DFND 1 42536 0 0 NEXTERA ENERGY INC CALL 65339F901 200 10600 SH Call DFND 1 10600 0 0 NEXTERA ENERGY INC COM 65339F101 7587 31588 SH DFND 1 31588 0 0 NIKE INC CL B 654106103 8262 84248 SH DFND 1 84248 0 0 NIO INC SPON ADS 62914V106 656 85000 SH DFND 1 85000 0 0 NOBLE ENERGY INC COM 655044105 1011 112745 SH DFND 1 112745 0 0 NOKIA CORP SPONSORED ADR 654902204 0 85 SH DFND 1 85 0 0 NORTHROP GRUMMAN CORP COM 666807102 430 1400 SH DFND 1 1400 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 248 15072 SH DFND 1 15072 0 0 NOVOCURE LTD ORD SHS G6674U108 178 3000 SH DFND 1 3000 0 0 NUTANIX INC CL A 67059N108 239 10100 SH DFND 1 10100 0 0 NVIDIA CORPORATION COM 67066G104 11538 30371 SH DFND 1 30371 0 0 NXP SEMICONDUCTORS N V COM N6596X109 456 4000 SH DFND 1 4000 0 0 OBSEVA SA COM H5861P103 23 3900 SH DFND 1 3900 0 0 OCCIDENTAL PETE CORP COM 674599105 183 9971 SH DFND 1 9971 0 0 OCULAR THERAPEUTIX INC COM 67576A100 6 700 SH DFND 1 700 0 0 OI SA SPONSORED ADR NE 670851500 0 2 SH DFND 1 2 0 0 OKTA INC CL A 679295105 0 0 SH DFND 1 0 0 0 ONEOK INC NEW COM 682680103 54 1614 SH DFND 1 1614 0 0 ORACLE CORP COM 68389X105 569 10309 SH DFND 1 10309 0 0 OSISKO GOLD ROYALTIES LTD CALL 68827L901 2 1000 SH Call DFND 1 1000 0 0 OTIS WORLDWIDE CORP COM 68902V107 142 2495 SH DFND 1 2495 0 0 OVERSTOCK COM INC DEL COM 690370101 28 1000 SH DFND 1 1000 0 0 PALO ALTO NETWORKS INC CALL 697435905 0 0 SH Call DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 56652 246672 SH DFND 1 246672 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1227 1134000 PRN DFND 1 1134000 0 0 PALO ALTO NETWORKS INC PUT 697435955 0 0 SH Put DFND 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 5453 31295 SH DFND 1 31295 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1080 18689 SH DFND 1 18689 0 0 PEPSICO INC COM 713448108 1052 7956 SH DFND 1 7956 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 174 21780 SH DFND 1 21780 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1080 130588 SH DFND 1 130588 0 0 PFIZER INC COM 717081103 1069 32688 SH DFND 1 32688 0 0 PHILIP MORRIS INTL INC COM 718172109 2081 29710 SH DFND 1 29710 0 0 PHILLIPS 66 COM 718546104 3175 44137 SH DFND 1 44137 0 0 PINTEREST INC CALL 72352L906 125 50000 SH Call DFND 1 50000 0 0 PINTEREST INC CL A 72352L106 10838 488901 SH DFND 1 488901 0 0 PINTEREST INC PUT 72352L956 0 0 SH Put DFND 1 0 0 0 PIONEER NAT RES CO COM 723787107 4 45 SH DFND 1 45 0 0 POLARIS INC COM 731068102 8 90 SH DFND 1 90 0 0 PPG INDS INC COM 693506107 1111 10489 SH DFND 1 10489 0 0 PROCTER AND GAMBLE CO COM 742718109 30947 258714 SH DFND 1 258714 0 0 PROGRESSIVE CORP OHIO COM 743315103 8689 108484 SH DFND 1 108484 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 23 1437 SH DFND 1 1437 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 114 1700 SH DFND 1 1700 0 0 PTC INC COM 69370C100 986 12678 SH DFND 1 12678 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 130 SH DFND 1 130 0 0 PVH CORPORATION COM 693656100 147 3052 SH DFND 1 3052 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 0 0 PRN DFND 1 0 0 0 QIAGEN NV SHS NEW N72482123 2488 57777 SH DFND 1 57777 0 0 QUALCOMM INC COM 747525103 68 750 SH DFND 1 750 0 0 RANGE RES CORP COM 75281A109 31 5448 SH DFND 1 5448 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 718 11659 SH DFND 1 11659 0 0 REGENERON PHARMACEUTICALS COM 75886F107 617 990 SH DFND 1 990 0 0 REPUBLIC SVCS INC COM 760759100 16 200 SH DFND 1 200 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 165 SH DFND 1 165 0 0 RIO TINTO PLC SPONSORED ADR 767204100 337 6000 SH DFND 1 6000 0 0 ROPER TECHNOLOGIES INC COM 776696106 56 144 SH DFND 1 144 0 0 ROSS STORES INC COM 778296103 452 5300 SH DFND 1 5300 0 0 ROYAL BK CDA COM 780087102 237 3500 SH DFND 1 3500 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 447 146487 SH DFND 1 146487 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 345 6870 SH DFND 1 6870 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1068 35073 SH DFND 1 35073 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 141 4320 SH DFND 1 4320 0 0 S&P GLOBAL INC CALL 78409V904 0 0 SH Call DFND 1 0 0 0 S&P GLOBAL INC COM 78409V104 65865 199907 SH DFND 1 199907 0 0 SALESFORCE COM INC COM 79466L302 1007 5375 SH DFND 1 5375 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 10 1000 SH DFND 1 1000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 90 10000 SH DFND 1 10000 0 0 SCHLUMBERGER LTD CALL 806857908 0 0 SH Call DFND 1 0 0 0 SCHLUMBERGER LTD PUT 806857958 0 0 SH Put DFND 1 0 0 0 SCHWAB CHARLES CORP COM 808513105 7 210 SH DFND 1 210 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19 400 SH DFND 1 400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 38 1000 SH DFND 1 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95 1625 SH DFND 1 1625 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 450 SH DFND 1 450 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 1500 SH DFND 1 1500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 186 1800 SH DFND 1 1800 0 0 SELECTA BIOSCIENCES INC COM 816212104 27 9500 SH DFND 1 9500 0 0 SEMPRA ENERGY COM 816851109 467 3985 SH DFND 1 3985 0 0 SENSEONICS HLDGS INC COM 81727U105 0 1000 SH DFND 1 1000 0 0 SERVICE CORP INTL COM 817565104 29 750 SH DFND 1 750 0 0 SERVICENOW INC COM 81762P102 365 900 SH DFND 1 900 0 0 SHERWIN WILLIAMS CO COM 824348106 1156 2000 SH DFND 1 2000 0 0 SHOPIFY INC CL A 82509L107 910 960 SH DFND 1 960 0 0 SHOPIFY INC PUT 82509L957 0 0 SH Put DFND 1 0 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 35 SH DFND 1 35 0 0 SILVERCORP METALS INC COM 82835P103 15 2790 SH DFND 1 2790 0 0 SIMON PPTY GROUP INC NEW COM 828806109 94 1374 SH DFND 1 1374 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 439 5200 SH DFND 1 5200 0 0 SKYWEST INC COM 830879102 43 1331 SH DFND 1 1331 0 0 SNAP INC CL A 83304A106 235 10000 SH DFND 1 10000 0 0 SONOS INC COM 83570H108 2487 170000 SH DFND 1 170000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3050 2535000 PRN DFND 1 2535000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 634 2465 SH DFND 1 2465 0 0 SPDR GOLD TR GOLD SHS 78463V107 338 2020 SH DFND 1 2020 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8119 26328 SH DFND 1 26328 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 81 800 SH DFND 1 800 0 0 SPDR SER TR S&P DIVID ETF 78464A763 16 175 SH DFND 1 175 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 22 310 SH DFND 1 310 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 223 9299 SH DFND 1 9299 0 0 SPIRIT AIRLS INC CALL 848577902 248 60500 SH Call DFND 1 60500 0 0 SPIRIT AIRLS INC COM 848577102 77 4318 SH DFND 1 4318 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 1990 1380000 PRN DFND 1 1380000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1025 695000 PRN DFND 1 695000 0 0 SPOTIFY TECHNOLOGY S A CALL L8681T902 0 0 SH Call DFND 1 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 73427 284418 SH DFND 1 284418 0 0 SPROUTS FMRS MKT INC COM 85208M102 2031 79352 SH DFND 1 79352 0 0 SQUARE INC CALL 852234903 0 0 SH Call DFND 1 0 0 0 SQUARE INC CL A 852234103 98 940 SH DFND 1 940 0 0 SQUARE INC PUT 852234953 0 0 SH Put DFND 1 0 0 0 STARBUCKS CORP COM 855244109 880 11957 SH DFND 1 11957 0 0 STEEL CONNECT INC COM 858098106 0 800 SH DFND 1 800 0 0 STERICYCLE INC COM 858912108 34 600 SH DFND 1 600 0 0 STERIS PLC SHS USD G8473T100 115 750 SH DFND 1 750 0 0 STERLING BANCORP DEL COM 85917A100 38 3263 SH DFND 1 3263 0 0 STRYKER CORPORATION COM 863667101 25 140 SH DFND 1 140 0 0 SYNCHRONY FINANCIAL COM 87165B103 2329 105038 SH DFND 1 105038 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3449 60764 SH DFND 1 60764 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 30 SH DFND 1 30 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 250 SH DFND 1 250 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 17854 261100 SH DFND 1 261100 0 0 TC ENERGY CORP COM 87807B107 28 653 SH DFND 1 653 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2195 26893 SH DFND 1 26893 0 0 TECHNIPFMC PLC COM G87110105 474 68819 SH DFND 1 68819 0 0 TEEKAY CORPORATION COM Y8564W103 38 15900 SH DFND 1 15900 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 212 SH DFND 1 212 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 436 32407 SH DFND 1 32407 0 0 TESLA INC COM 88160R101 575 533 SH DFND 1 533 0 0 TESLA INC PUT 88160R951 0 0 SH Put DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 42 3360 SH DFND 1 3360 0 0 TEXAS INSTRS INC COM 882508104 57 450 SH DFND 1 450 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 87584 241731 SH DFND 1 241731 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 0 0 SH Put DFND 1 0 0 0 TIFFANY & CO NEW COM 886547108 159 1300 SH DFND 1 1300 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 45 SH DFND 1 45 0 0 T-MOBILE US INC COM 872590104 30 280 SH DFND 1 280 0 0 T-MOBILE 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0 0 VERISK ANALYTICS INC COM 92345Y106 1037 6091 SH DFND 1 6091 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13527 245372 SH DFND 1 245372 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 94 325 SH DFND 1 325 0 0 VISA INC CALL 92826C909 397 14500 SH Call DFND 1 14500 0 0 VISA INC COM CL A 92826C839 144544 748235 SH DFND 1 748235 0 0 VISA INC PUT 92826C959 0 0 SH Put DFND 1 0 0 0 VOYA FINANCIAL INC COM 929089100 8 180 SH DFND 1 180 0 0 VULCAN MATLS CO COM 929160109 232 2000 SH DFND 1 2000 0 0 WABTEC COM 929740108 10 172 SH DFND 1 172 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 521 12270 SH DFND 1 12270 0 0 WALMART INC COM 931142103 4786 39962 SH DFND 1 39962 0 0 WASTE MGMT INC DEL COM 94106L109 24117 227661 SH DFND 1 227661 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 1442 1540000 PRN DFND 1 1540000 0 0 WELLS FARGO CO NEW COM 949746101 1224 47858 SH DFND 1 47858 0 0 WESTERN UN CO COM 959802109 1031 47700 SH DFND 1 47700 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 337 15000 SH DFND 1 15000 0 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BIOMET HOLDINGS INC COM 98956P102 28 230 SH DFND 1 230 0 0 ZOETIS INC CL A 98978V103 123 900 SH DFND 1 900 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 202 800 SH DFND 1 800 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 51 60000 SH DFND 1 60000 0 0 ZUORA INC COM CL A 98983V106 89 7000 SH DFND 1 7000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2764 2148000 PRN DFND 1 2148000 0 0 3M CO COM 88579Y101 764 4885 SH DFND 2 4885 0 0 ABBOTT LABS COM 002824100 2394 26198 SH DFND 2 26198 0 0 ABBVIE INC COM 00287Y109 11447 116626 SH DFND 2 116626 0 0 ADOBE INC COM 00724F101 635 1464 SH DFND 2 1464 0 0 ALCON AG ORD SHS H01301128 537 9357 SH DFND 2 9357 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1882 8731 SH DFND 2 8731 0 0 ALPHABET INC CAP STK CL A 02079K305 12827 9043 SH DFND 2 9043 0 0 ALPHABET INC CAP STK CL C 02079K107 1194 845 SH DFND 2 845 0 0 AMAZON COM INC COM 023135106 10796 3911 SH DFND 2 3911 0 0 AMETEK INC COM 031100100 951 10601 SH DFND 2 10601 0 0 AMGEN INC COM 031162100 503 2132 SH DFND 2 2132 0 0 APPLE INC COM 037833100 5109 14009 SH DFND 2 14009 0 0 ARCH RESOURCES INC CL A 03940R107 15 508 SH DFND 2 508 0 0 ARISTA NETWORKS INC COM 040413106 87 415 SH DFND 2 415 0 0 AT&T INC COM 00206R102 95 3150 SH DFND 2 3150 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 81 2000 SH DFND 2 2000 0 0 BAIDU INC SPON ADR REP A 056752108 0 0 SH DFND 2 0 0 0 BALL CORP COM 058498106 2965 42675 SH DFND 2 42675 0 0 BANK NEW YORK MELLON CORP COM 064058100 390 10093 SH DFND 2 10093 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 112 SH DFND 2 112 0 0 BK OF AMERICA CORP COM 060505104 49 2074 SH DFND 2 2074 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 57 1000 SH DFND 2 1000 0 0 BOEING CO COM 097023105 6 32 SH DFND 2 32 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 98 1660 SH DFND 2 1660 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 6 1660 SH DFND 2 1660 0 0 CATERPILLAR INC DEL COM 149123101 63 500 SH DFND 2 500 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 0 SH DFND 2 0 0 0 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NATION ENTERTAINMENT IN COM 538034109 6 131 SH DFND 2 131 0 0 LOGITECH INTL S A SHS H50430232 270 4144 SH DFND 2 4144 0 0 MARSH & MCLENNAN COS INC COM 571748102 143 1326 SH DFND 2 1326 0 0 MCDONALDS CORP COM 580135101 597 3231 SH DFND 2 3231 0 0 MEDTRONIC PLC SHS G5960L103 133 1460 SH DFND 2 1460 0 0 MERCK & CO. INC COM 58933Y105 4493 58105 SH DFND 2 58105 0 0 METLIFE INC COM 59156R108 812 22220 SH DFND 2 22220 0 0 MICROSOFT CORP COM 594918104 4829 23720 SH DFND 2 23720 0 0 MONDELEZ INTL INC CL A 609207105 1949 38042 SH DFND 2 38042 0 0 NEWMONT CORP COM 651639106 49 790 SH DFND 2 790 0 0 NEXTERA ENERGY INC COM 65339F101 1196 4985 SH DFND 2 4985 0 0 NIKE INC CL B 654106103 218 2215 SH DFND 2 2215 0 0 NUCOR CORP COM 670346105 42 1000 SH DFND 2 1000 0 0 OCCIDENTAL PETE CORP COM 674599105 8 440 SH DFND 2 440 0 0 ORACLE CORP COM 68389X105 0 0 SH DFND 2 0 0 0 PALO ALTO NETWORKS INC COM 697435105 3578 15575 SH DFND 2 15575 0 0 PFIZER INC COM 717081103 96 2933 SH DFND 2 2933 0 0 PHILLIPS 66 COM 718546104 77 1060 SH DFND 2 1060 0 0 PINTEREST INC CL A 72352L106 114 5150 SH DFND 2 5150 0 0 PPG INDS INC COM 693506107 258 2425 SH DFND 2 2425 0 0 PROCTER AND GAMBLE CO COM 742718109 3836 32027 SH DFND 2 32027 0 0 PROGRESSIVE CORP OHIO COM 743315103 106 1325 SH DFND 2 1325 0 0 PVH CORPORATION COM 693656100 15 310 SH DFND 2 310 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12 190 SH DFND 2 190 0 0 RIO TINTO PLC SPONSORED ADR 767204100 0 0 SH DFND 2 0 0 0 ROYAL BK CDA COM 780087102 25 375 SH DFND 2 375 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 500 SH DFND 2 500 0 0 S&P GLOBAL INC COM 78409V104 401 1217 SH DFND 2 1217 0 0 SEMPRA ENERGY COM 816851109 30 260 SH DFND 2 260 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9280 35931 SH DFND 2 35931 0 0 STARWOOD PPTY TR INC COM 85571B105 60 4000 SH DFND 2 4000 0 0 STERICYCLE INC COM 858912108 48 850 SH DFND 2 850 0 0 SYNCHRONY FINANCIAL COM 87165B103 49 2231 SH DFND 2 2231 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 413 7290 SH DFND 2 7290 0 0 TELEFONICA S A SPONSORED ADR 879382208 20 4346 SH DFND 2 4346 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5232 14468 SH DFND 2 14468 0 0 TIFFANY & CO NEW COM 886547108 767 6290 SH DFND 2 6290 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19 418 SH DFND 2 418 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 542 6090 SH DFND 2 6090 0 0 UBS GROUP AG SHS H42097107 0 0 SH DFND 2 0 0 0 VERISIGN INC COM 92343E102 414 2000 SH DFND 2 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4198 76130 SH DFND 2 76130 0 0 VISA INC COM CL A 92826C839 6306 32644 SH DFND 2 32644 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 80 1892 SH DFND 2 1892 0 0 WASTE MGMT INC DEL COM 94106L109 3092 29193 SH DFND 2 29193 0 0 WELLS FARGO CO NEW COM 949746101 25 1000 SH DFND 2 1000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 61 1391 SH DFND 2 1391 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 263 SH DFND 2 263 0 0