The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 1,645 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,226 | 6,453 | SH | DFND | 1 | 0 | 6,453 | 0 | |
ABB LTD | COM | 000375204 | 581 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,489 | 20,771 | SH | DFND | 1 | 0 | 20,771 | 0 | |
ABBVIE INC | COM | 00287Y109 | 466 | 5,080 | SH | DFND | 2 | 0 | 5,080 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 3,098 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 825 | 17,662 | SH | DFND | 1 | 0 | 17,662 | 0 | |
ADOBE INC | COM | 00724F101 | 634 | 2,823 | SH | DFND | 2 | 0 | 2,823 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 835 | 5,335 | SH | DFND | 1 | 0 | 5,335 | 0 | |
AES CORP | COM | 00130H105 | 3,681 | 256,237 | SH | DFND | 1 | 0 | 256,237 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 6 | 2,000 | SH | DFND | 2 | 0 | 2,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 40 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,280 | 20,964 | SH | DFND | 1 | 0 | 20,964 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 80 | 1,040 | SH | DFND | 2 | 0 | 1,040 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,398 | 39,095 | SH | DFND | 2 | 0 | 39,095 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 473 | 3,423 | SH | DFND | 1 | 0 | 3,423 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,346 | 148,192 | SH | DFND | 1 | 0 | 148,192 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,681 | 2,587 | SH | DFND | 2 | 0 | 2,587 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,247 | 7,958 | SH | DFND | 1 | 0 | 7,958 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,572 | 3,447 | SH | DFND | 0 | 3,447 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 354 | 342 | SH | DFND | 0 | 342 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,636 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,424 | 2,318 | SH | DFND | 2 | 0 | 2,318 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 7,973 | 7,624 | SH | DFND | 1 | 0 | 7,624 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 39 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,002 | 142,499 | SH | DFND | 1 | 0 | 142,499 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,847 | 37,585 | SH | DFND | 0 | 37,585 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 183 | 3,723 | SH | DFND | 0 | 3,723 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,040 | 2,040 | SH | DFND | 2 | 0 | 2,040 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 175 | 44,658 | SH | DFND | 1 | 0 | 44,658 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 269 | 18,905 | SH | DFND | 1 | 0 | 18,905 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 189 | 4,842 | SH | DFND | 2 | 0 | 4,842 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 398 | 2,514 | SH | DFND | 2 | 0 | 2,514 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 771 | 7,426 | SH | DFND | 1 | 0 | 7,426 | 0 | |
AMETEK INC NEW | COM | 031100100 | 642 | 9,546 | SH | DFND | 1 | 0 | 9,546 | 0 | |
AMGEN INC | COM | 031162100 | 2,077 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 547 | 2,840 | SH | DFND | 2 | 0 | 2,840 | 0 | |
AMGEN INC | COM | 031162100 | 1,612 | 8,364 | SH | DFND | 1 | 0 | 8,364 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 4,072 | 101,745 | SH | DFND | 2 | 0 | 101,745 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 175 | 4,015 | SH | DFND | 2 | 0 | 4,015 | 0 | |
ANHEUSER BUSCH INC | COM | 03524A108 | 365 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 77 | 2,910 | SH | DFND | 2 | 0 | 2,910 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 530 | 12,135 | SH | DFND | 1 | 0 | 12,135 | 0 | |
APPLE INC | COM | 037833100 | 1,730 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,296 | 20,998 | SH | DFND | 2 | 0 | 20,998 | 0 | |
APPLE INC | COM | 037833100 | 16,258 | 103,564 | SH | DFND | 1 | 0 | 103,564 | 0 | |
APPLE INC | COM | 037833100 | 3,296 | 20,997 | SH | DFND | 0 | 20,997 | 0 | ||
APPLE INC | COM | 037833100 | 326 | 2,079 | SH | DFND | 0 | 2,079 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 195 | 6,000 | SH | DFND | 2 | 0 | 6,000 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 393 | 105,248 | SH | DFND | 1 | 0 | 105,248 | 0 | |
ASML HOLDING NV | COM | N07059210 | 1,044 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,433 | 89,961 | SH | DFND | 1 | 0 | 89,961 | 0 | |
AT&T INC | COM | 00206R102 | 1,256 | 44,154 | SH | SOLE | 44,154 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 68 | 2,400 | SH | DFND | 2 | 0 | 2,400 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 673 | 170,067 | SH | DFND | 1 | 0 | 170,067 | 0 | |
AUTOLIV INC | COM | 052800109 | 336 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 852 | 6,544 | SH | DFND | 1 | 0 | 6,544 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 119 | 740 | SH | DFND | 2 | 0 | 740 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 80 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 51 | 1,351 | SH | DFND | 1 | 0 | 1,351 | 0 | |
BANK AMER CORP | COM | 060505104 | 350 | 14,284 | SH | DFND | 2 | 0 | 14,284 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,370 | 341,422 | SH | DFND | 1 | 0 | 341,422 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,578 | 105,176 | SH | DFND | 0 | 105,176 | 0 | ||
BANK AMER CORP | COM | 060505104 | 255 | 10,419 | SH | DFND | 0 | 10,419 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 966 | 14,399 | SH | DFND | 1 | 0 | 14,399 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,584 | 17,800 | SH | DFND | 1 | 0 | 17,800 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,673 | 24,600 | SH | DFND | 1 | 0 | 24,600 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 235 | 5,011 | SH | DFND | 2 | 0 | 5,011 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,158 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 267 | 4,079 | SH | DFND | 2 | 0 | 4,079 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,637 | 70,776 | SH | DFND | 1 | 0 | 70,776 | 0 | |
BB&T CORPORATION | COM | 054937107 | 1,587 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 89 | 8,000 | SH | DFND | 2 | 0 | 8,000 | 0 | |
BECTON DICKINSON AND COMPANY | COM | 075887109 | 2,031 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COM | 075887109 | 1,142 | 5,108 | SH | DFND | 1 | 0 | 5,108 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,421 | 31,610 | SH | DFND | 2 | 0 | 31,610 | 0 | |
BEST BUY INC | COM | 086516101 | 386 | 7,400 | SH | DFND | 2 | 0 | 7,400 | 0 | |
BIOGEN INC | COM | 09062X103 | 654 | 2,200 | SH | DFND | 2 | 0 | 2,200 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,330 | 17,933 | SH | DFND | 1 | 0 | 17,933 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,957 | 6,583 | SH | DFND | 0 | 6,583 | 0 | ||
BIOGEN INC | COM | 09062X103 | 194 | 652 | SH | DFND | 0 | 652 | 0 | ||
BIOTIME INC | COM | 09066L105 | 19 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,044 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 983 | 2,517 | SH | DFND | 1 | 0 | 2,517 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 97 | 3,250 | SH | DFND | 2 | 0 | 3,250 | 0 | |
BOEING CO | COM | 097023105 | 2,366 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 254 | 795 | SH | DFND | 2 | 0 | 795 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 858 | 499 | SH | DFND | 2 | 0 | 499 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 923 | 537 | SH | DFND | 1 | 0 | 537 | 0 | |
BOX INC | CL A | 10316T104 | 383 | 22,660 | SH | DFND | 2 | 0 | 22,660 | 0 | |
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 10554B104 | 100 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 1,721 | 33,747 | SH | SOLE | 33,747 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | COM | 110448107 | 1,059 | 32,812 | SH | SOLE | 32,812 | 0 | 0 | ||
BRITISH PETROLEUM PLC | SPONSORED ADR | 055622104 | 597 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
BRITISH PETROLEUM PLC | SPONSORED ADR | 055622104 | 6,028 | 158,519 | SH | DFND | 1 | 0 | 158,519 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 50 | 1,311 | SH | DFND | 2 | 0 | 1,311 | 0 | |
CAMECO CORP | COM | 13321L108 | 77 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 369 | 8,620 | SH | DFND | 2 | 0 | 8,620 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,157 | 35,200 | SH | DFND | 1 | 0 | 35,200 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,144 | 84,594 | SH | DFND | 1 | 0 | 84,594 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,516 | 27,830 | SH | DFND | 2 | 0 | 27,830 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 958 | 7,584 | SH | DFND | 1 | 0 | 7,584 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,330 | 27,942 | SH | DFND | 1 | 0 | 27,942 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,494 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
CDW CORP | COM | 12514G108 | 5,575 | 69,345 | SH | DFND | 1 | 0 | 69,345 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 161 | 1,410 | SH | DFND | 2 | 0 | 1,410 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,315 | 29,067 | SH | DFND | 1 | 0 | 29,067 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 872 | 3,059 | SH | DFND | 1 | 0 | 3,059 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 91 | 1,550 | SH | DFND | 2 | 0 | 1,550 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,773 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 816 | 7,510 | SH | DFND | 2 | 0 | 7,510 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,994 | 73,525 | SH | DFND | 1 | 0 | 73,525 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,785 | 16,422 | SH | DFND | 0 | 16,422 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 177 | 1,627 | SH | DFND | 0 | 1,627 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 527 | 29,256 | SH | DFND | 1 | 0 | 29,256 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 210 | 20,080 | SH | DFND | 1 | 0 | 20,080 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 480 | 10,042 | SH | DFND | 1 | 0 | 10,042 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,178 | 16,785 | SH | DFND | 1 | 0 | 16,785 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 463 | 9,114 | SH | DFND | 1 | 0 | 9,114 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,526 | 143,679 | SH | DFND | 1 | 0 | 143,679 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,130 | 59,595 | SH | DFND | 1 | 0 | 59,595 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 735 | 11,176 | SH | DFND | 1 | 0 | 11,176 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,202 | 6,317 | SH | DFND | 1 | 0 | 6,317 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,471 | 57,874 | SH | SOLE | 57,874 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 438 | 10,175 | SH | DFND | 2 | 0 | 10,175 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 11,155 | 259,113 | SH | DFND | 1 | 0 | 259,113 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,310 | 53,666 | SH | DFND | 0 | 53,666 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 229 | 5,317 | SH | DFND | 0 | 5,317 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 789 | 15,189 | SH | DFND | 2 | 0 | 15,189 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,290 | 12,634 | SH | DFND | 1 | 0 | 12,634 | 0 | |
CLOROX CO DEL | COM | 189054109 | 738 | 4,805 | SH | DFND | 1 | 0 | 4,805 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,708 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,025 | 5,479 | SH | DFND | 1 | 0 | 5,479 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 360 | 2,373 | SH | DFND | 1 | 0 | 2,373 | 0 | |
COCA COLA CO | COM | 191216100 | 1,058 | 22,382 | SH | DFND | 2 | 0 | 22,382 | 0 | |
COCA COLA CO | COM | 191216100 | 1,829 | 38,713 | SH | SOLE | 38,713 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 74 | 1,175 | SH | DFND | 2 | 0 | 1,175 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,524 | 103,222 | SH | DFND | 1 | 0 | 103,222 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,074 | 32,806 | SH | DFND | 0 | 32,806 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 205 | 3,249 | SH | DFND | 0 | 3,249 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 876 | 14,697 | SH | DFND | 1 | 0 | 14,697 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,034 | 30,230 | SH | DFND | 2 | 0 | 30,230 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,475 | 277,033 | SH | DFND | 1 | 0 | 277,033 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,223 | 64,996 | SH | DFND | 0 | 64,996 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 220 | 6,439 | SH | DFND | 0 | 6,439 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,032 | 18,435 | SH | DFND | 1 | 0 | 18,435 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 43 | 2,049 | SH | DFND | 1 | 0 | 2,049 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 195 | 3,152 | SH | DFND | 2 | 0 | 3,152 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 936 | 3,712 | SH | DFND | 1 | 0 | 3,712 | 0 | |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,223 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 37 | 180 | SH | DFND | 2 | 0 | 180 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 155 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 726 | 6,703 | SH | DFND | 1 | 0 | 6,703 | 0 | |
CSX CORP | COM | 126408103 | 1,741 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15 | 235 | SH | DFND | 2 | 0 | 235 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 280 | 4,282 | SH | DFND | 1 | 0 | 4,282 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,426 | 156,698 | SH | DFND | 1 | 0 | 156,698 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,795 | 51,841 | SH | DFND | 0 | 51,841 | 0 | ||
D R HORTON INC | COM | 23331A109 | 178 | 5,137 | SH | DFND | 0 | 5,137 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 891 | 8,695 | SH | DFND | 1 | 0 | 8,695 | 0 | |
DEERE & CO | COM | 244199105 | 1,248 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 98 | 1,950 | SH | DFND | 2 | 0 | 1,950 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,811 | 96,153 | SH | DFND | 1 | 0 | 96,153 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,541 | 30,790 | SH | DFND | 0 | 30,790 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 153 | 3,051 | SH | DFND | 0 | 3,051 | 0 | ||
DIAGEO | COM | 25243Q205 | 903 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,345 | 133,994 | SH | DFND | 1 | 0 | 133,994 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 466 | 4,300 | SH | DFND | 2 | 0 | 4,300 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,543 | 42,231 | SH | DFND | 1 | 0 | 42,231 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,520 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,629 | 68,141 | SH | DFND | 2 | 0 | 68,141 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 5,968 | 112,079 | SH | DFND | 1 | 0 | 112,079 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,975 | 37,095 | SH | DFND | 0 | 37,095 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 196 | 3,675 | SH | DFND | 0 | 3,675 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 827 | 21,947 | SH | DFND | 1 | 0 | 21,947 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 19 | 365 | SH | DFND | 2 | 0 | 365 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,550 | 81,219 | SH | DFND | 1 | 0 | 81,219 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 118 | 1,624 | SH | DFND | 1 | 0 | 1,624 | 0 | |
EATON CORP PLC | COM | G29183103 | 2,079 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 338 | 12,000 | SH | DFND | 2 | 0 | 12,000 | 0 | |
ECOLAB INC | COM | 278865100 | 627 | 4,302 | SH | DFND | 1 | 0 | 4,302 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 67 | 4,185 | SH | DFND | 1 | 0 | 4,185 | 0 | |
EDISON INTL | COM | 281020107 | 246 | 4,324 | SH | DFND | 2 | 0 | 4,324 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,273 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 61 | 2,714 | SH | DFND | 1 | 0 | 2,714 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,200 | 70,663 | SH | DFND | 1 | 0 | 70,663 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,140 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,302 | 30,800 | SH | DFND | 1 | 0 | 30,800 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,709 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
EQUINOR ASA NPV ADR | SPONSORED ADR | 29446M102 | 726 | 34,506 | SH | SOLE | 34,506 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 619 | 9,363 | SH | DFND | 1 | 0 | 9,363 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 53 | 6,000 | SH | DFND | 2 | 0 | 6,000 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 9,175 | 273,020 | SH | DFND | 2 | 0 | 273,020 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 406 | 12,067 | SH | DFND | 1 | 0 | 12,067 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 115 | 3,300 | SH | DFND | 2 | 0 | 3,300 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 1,759 | 45,230 | SH | DFND | 2 | 0 | 45,230 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,790 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 59 | 650 | SH | DFND | 2 | 0 | 650 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,513 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 853 | 12,510 | SH | DFND | 2 | 0 | 12,510 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,507 | 11,407 | SH | DFND | 2 | 0 | 11,407 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 543 | 4,556 | SH | DFND | 1 | 0 | 4,556 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 970 | 43,383 | SH | DFND | 1 | 0 | 43,383 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,326 | 142,389 | SH | DFND | 1 | 0 | 142,389 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,162 | 57,797 | SH | DFND | 0 | 57,797 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 214 | 5,727 | SH | DFND | 0 | 5,727 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 425 | 4,969 | SH | DFND | 1 | 0 | 4,969 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,768 | 70,977 | SH | DFND | 1 | 0 | 70,977 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 562 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 270 | 26,030 | SH | DFND | 2 | 0 | 26,030 | 0 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 2,516 | 242,165 | SH | DFND | 1 | 0 | 242,165 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 125 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,538 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 980 | 129,950 | SH | DFND | 2 | 0 | 129,950 | 0 | |
GENERAL MLS INC | COM | 370334104 | 163 | 4,200 | SH | DFND | 2 | 0 | 4,200 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 140 | 4,150 | SH | DFND | 2 | 0 | 4,150 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 564 | 5,890 | SH | DFND | 1 | 0 | 5,890 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 274 | 73,000 | SH | DFND | 1 | 0 | 73,000 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 622 | 9,990 | SH | DFND | 2 | 0 | 9,990 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,253 | 52,294 | SH | DFND | 1 | 0 | 52,294 | 0 | |
GLAXOSMITHKLINE | COM | 37733W105 | 604 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 290 | 10,780 | SH | DFND | 2 | 0 | 10,780 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 6,374 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,820 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 151 | 1,570 | SH | DFND | 2 | 0 | 1,570 | 0 | |
HALLIBURTON CO | COM | 406216101 | 159 | 6,000 | SH | DFND | 2 | 0 | 6,000 | 0 | |
HARRIS CORPORATION | COM | 413875105 | 1,559 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,588 | 35,997 | SH | DFND | 1 | 0 | 35,997 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,330 | 22,542 | SH | DFND | 1 | 0 | 22,542 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 81 | 6,150 | SH | DFND | 2 | 0 | 6,150 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 632 | 8,854 | SH | DFND | 1 | 0 | 8,854 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,401 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 70 | 412 | SH | DFND | 2 | 0 | 412 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,753 | 10,248 | SH | DFND | 1 | 0 | 10,248 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 570 | 22,711 | SH | DFND | 1 | 0 | 22,711 | 0 | |
HUMANA INC | COM | 444859102 | 6,457 | 22,704 | SH | DFND | 1 | 0 | 22,704 | 0 | |
HUMANA INC | COM | 444859102 | 3,096 | 10,887 | SH | DFND | 0 | 10,887 | 0 | ||
HUMANA INC | COM | 444859102 | 307 | 1,079 | SH | DFND | 0 | 1,079 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,371 | 7,528 | SH | DFND | 1 | 0 | 7,528 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 920 | 89,184 | SH | DFND | 1 | 0 | 89,184 | 0 | |
ILLUMINA INC | COM | 452327109 | 827 | 2,765 | SH | DFND | 2 | 0 | 2,765 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 987 | 28,400 | SH | DFND | 1 | 0 | 28,400 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,483 | 156,493 | SH | DFND | 1 | 0 | 156,493 | 0 | |
INTEL CORP | COM | 458140100 | 152 | 3,236 | SH | DFND | 2 | 0 | 3,236 | 0 | |
INTEL CORP | COM | 458140100 | 1,990 | 42,584 | SH | SOLE | 42,584 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 151 | 1,330 | SH | DFND | 2 | 0 | 1,330 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 20 | 1,181 | SH | DFND | 2 | 0 | 1,181 | 0 | |
INTUIT | COM | 461202103 | 1,519 | 7,736 | SH | DFND | 1 | 0 | 7,736 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 4,206 | 192,985 | SH | DFND | 0 | 192,985 | 0 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 445 | 18,400 | SH | DFND | 2 | 0 | 18,400 | 0 | |
INVESCO LTD | SHS | G491BT108 | 30 | 1,800 | SH | DFND | 2 | 0 | 1,800 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,511 | 16,348 | SH | DFND | 2 | 0 | 16,348 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 882 | 5,742 | SH | DFND | 0 | 5,742 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 84 | 740 | SH | DFND | 2 | 0 | 740 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 120 | 7,945 | SH | DFND | 2 | 0 | 7,945 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 231 | 12,000 | SH | DFND | 2 | 0 | 12,000 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 217 | 5,700 | SH | DFND | 2 | 0 | 5,700 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 74 | 1,730 | SH | DFND | 0 | 1,730 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 190 | 4,600 | SH | DFND | 2 | 0 | 4,600 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 407 | 6,900 | SH | DFND | 2 | 0 | 6,900 | 0 | |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 108 | 9,700 | SH | DFND | 2 | 0 | 9,700 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 443 | 14,000 | SH | DFND | 2 | 0 | 14,000 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 31 | 1,900 | SH | DFND | 2 | 0 | 1,900 | 0 | |
ISHARES MSCI EUROPE FINANCIALS | ETF | 464289180 | 861 | 51,021 | SH | SOLE | 51,021 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,796 | 128,361 | SH | DFND | 0 | 128,361 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 521 | 4,763 | SH | DFND | 0 | 4,763 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17 | 430 | SH | DFND | 2 | 0 | 430 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,744 | 6,964 | SH | DFND | 2 | 0 | 6,964 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,531 | 192,366 | SH | DFND | 2 | 0 | 192,366 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 836 | 21,350 | SH | DFND | 1 | 0 | 21,350 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 292 | 5,350 | SH | DFND | 2 | 0 | 5,350 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 53 | 550 | SH | DFND | 2 | 0 | 550 | 0 | |
ISHARES TR | U S CNSM SV ETF | 464287580 | 13,408 | 74,577 | SH | DFND | 2 | 0 | 74,577 | 0 | |
ISHARES TR | U S CNSM SV ETF | 464287580 | 1,248 | 6,942 | SH | DFND | 1 | 0 | 6,942 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 272 | 2,040 | SH | DFND | 2 | 0 | 2,040 | 0 | |
ISHARES TR | U S TECH ETF | 464287721 | 170 | 1,067 | SH | DFND | 2 | 0 | 1,067 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 235 | 5,970 | SH | DFND | 2 | 0 | 5,970 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 711 | 4,135 | SH | DFND | 2 | 0 | 4,135 | 0 | |
ISHARES TR | U S MED DVC ETF | 464288810 | 10,852 | 54,718 | SH | DFND | 2 | 0 | 54,718 | 0 | |
ISHARES TR | U S MED DVC ETF | 464288810 | 810 | 4,084 | SH | DFND | 1 | 0 | 4,084 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 189 | 5,335 | SH | DFND | 2 | 0 | 5,335 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 569 | 62,581 | SH | DFND | 1 | 0 | 62,581 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 412 | 7,104 | SH | DFND | 1 | 0 | 7,104 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 77 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,524 | 19,693 | SH | DFND | 1 | 0 | 19,693 | 0 | |
JOHNSON & JOHNSON CO | COM | 478160104 | 1,805 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,568 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,761 | 18,112 | SH | DFND | 2 | 0 | 18,112 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,751 | 100,297 | SH | DFND | 1 | 0 | 100,297 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,603 | 26,777 | SH | DFND | 0 | 26,777 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 258 | 2,653 | SH | DFND | 0 | 2,653 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,270 | 90,495 | SH | DFND | 1 | 0 | 90,495 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,719 | 36,443 | SH | DFND | 0 | 36,443 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 170 | 3,611 | SH | DFND | 0 | 3,611 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 567 | 13,501 | SH | DFND | 1 | 0 | 13,501 | 0 | |
KELLOGG CO | COM | 487836108 | 103 | 1,800 | SH | DFND | 2 | 0 | 1,800 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 838 | 7,379 | SH | DFND | 1 | 0 | 7,379 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 842 | 54,887 | SH | DFND | 1 | 0 | 54,887 | 0 | |
KLA TENCOR CORP | COM | 482480100 | 73 | 820 | SH | DFND | 2 | 0 | 820 | 0 | |
KOHLS CORP | COM | 500255104 | 882 | 13,418 | SH | DFND | 1 | 0 | 13,418 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 467 | 31,806 | SH | DFND | 1 | 0 | 31,806 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 224 | 5,169 | SH | DFND | 2 | 0 | 5,169 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 764 | 53,450 | SH | DFND | 2 | 0 | 53,450 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,325 | 92,788 | SH | DFND | 1 | 0 | 92,788 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,898 | 47,023 | SH | DFND | 1 | 0 | 47,023 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,789 | 14,260 | SH | DFND | 0 | 14,260 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 176 | 1,406 | SH | DFND | 0 | 1,406 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 85 | 625 | SH | DFND | 2 | 0 | 625 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 627 | 12,183 | SH | DFND | 1 | 0 | 12,183 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 167 | 16,532 | SH | DFND | 1 | 0 | 16,532 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 313 | 2,420 | SH | DFND | 2 | 0 | 2,420 | 0 | |
LEAR CORP | COM NEW | 521865204 | 154 | 1,259 | SH | DFND | 1 | 0 | 1,259 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,671 | 42,519 | SH | DFND | 1 | 0 | 42,519 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 326 | 39,895 | SH | DFND | 1 | 0 | 39,895 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 523 | 10,728 | SH | DFND | 1 | 0 | 10,728 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 428 | 1,638 | SH | DFND | 2 | 0 | 1,638 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,712 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 263 | 2,855 | SH | DFND | 2 | 0 | 2,855 | 0 | |
LOWES COS INC | COM | 548661107 | 6,421 | 69,705 | SH | DFND | 1 | 0 | 69,705 | 0 | |
LOWES COS INC | COM | 548661107 | 1,791 | 19,446 | SH | DFND | 0 | 19,446 | 0 | ||
LOWES COS INC | COM | 548661107 | 178 | 1,927 | SH | DFND | 0 | 1,927 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 85 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
MACYS INC | COM | 55616P104 | 808 | 27,037 | SH | DFND | 1 | 0 | 27,037 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,868 | 131,473 | SH | DFND | 1 | 0 | 131,473 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 29 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 695 | 6,438 | SH | DFND | 1 | 0 | 6,438 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 3,067 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 105 | 558 | SH | DFND | 2 | 0 | 558 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,537 | 8,203 | SH | DFND | 1 | 0 | 8,203 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,367 | 27,068 | SH | DFND | 1 | 0 | 27,068 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,101 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,895 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 106 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
MFA FINL INC | COM | 55272X102 | 523 | 77,560 | SH | DFND | 1 | 0 | 77,560 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 89 | 2,800 | SH | DFND | 2 | 0 | 2,800 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,406 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,849 | 18,310 | SH | DFND | 2 | 0 | 18,310 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,264 | 161,058 | SH | DFND | 1 | 0 | 161,058 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,877 | 38,389 | SH | DFND | 0 | 38,389 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 384 | 3,803 | SH | DFND | 0 | 3,803 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 35 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 219 | 31,189 | SH | DFND | 1 | 0 | 31,189 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 233 | 5,823 | SH | DFND | 2 | 0 | 5,823 | 0 | |
MOODYS CORP | COM | 615369105 | 24 | 170 | SH | DFND | 2 | 0 | 170 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 498 | 12,600 | SH | DFND | 2 | 0 | 12,600 | 0 | |
NETAPP INC | COM | 64110D104 | 1,346 | 22,673 | SH | DFND | 1 | 0 | 22,673 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 83 | 352 | SH | DFND | 1 | 0 | 352 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,303 | 4,975 | SH | DFND | 2 | 0 | 4,975 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 465 | 13,460 | SH | DFND | 1 | 0 | 13,460 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,779 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 2,347 | 31,971 | SH | SOLE | 31,971 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 665 | 9,020 | SH | DFND | 2 | 0 | 9,020 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,341 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,759 | 45,429 | SH | DFND | 1 | 0 | 45,429 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,535 | 17,037 | SH | DFND | 0 | 17,037 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 251 | 1,688 | SH | DFND | 0 | 1,688 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 730 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,579 | 41,842 | SH | DFND | 1 | 0 | 41,842 | 0 | |
NOVO NORDISH A S | COM | 670100205 | 755 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
NOVO NORDISK A S | ADR | 670100205 | 4,185 | 91,084 | SH | DFND | 1 | 0 | 91,084 | 0 | |
NUCOR CORP | COM | 670346105 | 48 | 929 | SH | DFND | 2 | 0 | 929 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 802 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 228 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 757 | 5,665 | SH | DFND | 2 | 0 | 5,665 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,611 | 16,348 | SH | DFND | 1 | 0 | 16,348 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 564 | 353,328 | SH | DFND | 2 | 0 | 353,328 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,158 | 15,912 | SH | DFND | 1 | 0 | 15,912 | 0 | |
ORACLE CORP | COM | 68389X105 | 180 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,853 | 41,191 | SH | DFND | 1 | 0 | 41,191 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 583 | 22,216 | SH | DFND | 1 | 0 | 22,216 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,930 | 47,410 | SH | DFND | 1 | 0 | 47,410 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,403 | 7,535 | SH | DFND | 1 | 0 | 7,535 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 672 | 4,519 | SH | DFND | 1 | 0 | 4,519 | 0 | |
PARKER HANNIFIN CORPORATION | COM | 701094104 | 1,304 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,950 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 675 | 10,392 | SH | DFND | 1 | 0 | 10,392 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 591 | 7,065 | SH | DFND | 2 | 0 | 7,065 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,051 | 12,566 | SH | DFND | 1 | 0 | 12,566 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,006 | 24,900 | SH | DFND | 1 | 0 | 24,900 | 0 | |
PEPSICO INC | COM | 713448108 | 1,821 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 368 | 3,330 | SH | DFND | 2 | 0 | 3,330 | 0 | |
PEPSICO INC | COM | 713448108 | 1,315 | 11,913 | SH | DFND | 1 | 0 | 11,913 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 750 | 12,239 | SH | DFND | 1 | 0 | 12,239 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 172 | 14,845 | SH | DFND | 1 | 0 | 14,845 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,690 | 437,000 | SH | DFND | 2 | 0 | 437,000 | 0 | |
PFIZER INC | COM | 717081103 | 1,290 | 29,787 | SH | DFND | 2 | 0 | 29,787 | 0 | |
PFIZER INC | COM | 717081103 | 10,366 | 239,367 | SH | DFND | 1 | 0 | 239,367 | 0 | |
PFIZER INC | COM | 717081103 | 3,027 | 69,894 | SH | DFND | 0 | 69,894 | 0 | ||
PFIZER INC | COM | 717081103 | 300 | 6,924 | SH | DFND | 0 | 6,924 | 0 | ||
PFIZER INC | COM | 717081103 | 1,965 | 45,743 | SH | SOLE | 45,743 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 293 | 4,366 | SH | DFND | 2 | 0 | 4,366 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,108 | 16,538 | SH | DFND | 1 | 0 | 16,538 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 36 | 2,330 | SH | DFND | 2 | 0 | 2,330 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 131 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 311 | 14,604 | SH | DFND | 1 | 0 | 14,604 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 2,165 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 464 | 8,460 | SH | DFND | 1 | 0 | 8,460 | 0 | |
PPG INDS INC | COM | 693506107 | 571 | 5,611 | SH | DFND | 1 | 0 | 5,611 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,684 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,038 | 11,333 | SH | DFND | 2 | 0 | 11,333 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,570 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 859 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 716 | 36,829 | SH | DFND | 1 | 0 | 36,829 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 92 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,084 | 155,917 | SH | DFND | 1 | 0 | 155,917 | 0 | |
RELX PLC SPON ADR | COM | 759530108 | 725 | 35,368 | SH | SOLE | 35,368 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 643 | 8,923 | SH | DFND | 1 | 0 | 8,923 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 797 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,338 | 27,681 | SH | DFND | 1 | 0 | 27,681 | 0 | |
ROLLINS INC | COM | 775711104 | 819 | 22,814 | SH | DFND | 1 | 0 | 22,814 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 696 | 2,623 | SH | DFND | 1 | 0 | 2,623 | 0 | |
ROSS STORES, INC | COM | 778296103 | 1,988 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,968 | 21,100 | SH | DFND | 1 | 0 | 21,100 | 0 | |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 690 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 410 | 4,860 | SH | DFND | 1 | 0 | 4,860 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 925 | 5,468 | SH | DFND | 1 | 0 | 5,468 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 231 | 1,700 | SH | DFND | 2 | 0 | 1,700 | 0 | |
SANOFI AVENTIS | COM | 80105N105 | 849 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
SAP AG | COM | 803054204 | 946 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 347 | 9,550 | SH | DFND | 2 | 0 | 9,550 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 493 | 11,940 | SH | DFND | 2 | 0 | 11,940 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 188 | 3,280 | SH | DFND | 2 | 0 | 3,280 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,010 | 422,294 | SH | DFND | 2 | 0 | 422,294 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 738 | 31,128 | SH | DFND | 1 | 0 | 31,128 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 460 | 7,450 | SH | DFND | 2 | 0 | 7,450 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 113 | 26,276 | SH | DFND | 1 | 0 | 26,276 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 623 | 17,480 | SH | DFND | 1 | 0 | 17,480 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 406 | 9,411 | SH | DFND | 1 | 0 | 9,411 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 679 | 118,790 | SH | DFND | 1 | 0 | 118,790 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 154 | 5,731 | SH | DFND | 1 | 0 | 5,731 | 0 | |
SLM CORP | COM | 78442P106 | 2,195 | 263,492 | SH | DFND | 1 | 0 | 263,492 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,597 | 38,384 | SH | DFND | 1 | 0 | 38,384 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 259 | 6,770 | SH | DFND | 2 | 0 | 6,770 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 187 | 4,012 | SH | DFND | 2 | 0 | 4,012 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,205 | 13,824 | SH | DFND | 2 | 0 | 13,824 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 48 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,335 | 49,571 | SH | DFND | 2 | 0 | 49,571 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,265 | 5,082 | SH | DFND | 1 | 0 | 5,082 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 60 | SH | DFND | 0 | 60 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 708 | 26,763 | SH | DFND | 2 | 0 | 26,763 | 0 | |
SQUARE INC | CL A | 852234103 | 496 | 8,860 | SH | DFND | 2 | 0 | 8,860 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,326 | 29,465 | SH | DFND | 1 | 0 | 29,465 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 4,224 | 94,436 | SH | DFND | 0 | 94,436 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 218 | 1,825 | SH | DFND | 2 | 0 | 1,825 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,246 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 509 | 25,659 | SH | DFND | 1 | 0 | 25,659 | 0 | |
STATE STREET CORPORATION | COM | 857477103 | 1,416 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,042 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 170 | 6,090 | SH | DFND | 2 | 0 | 6,090 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,136 | 244,404 | SH | DFND | 1 | 0 | 244,404 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,724 | 61,925 | SH | DFND | 0 | 61,925 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 171 | 6,147 | SH | DFND | 0 | 6,147 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,037 | 80,557 | SH | DFND | 1 | 0 | 80,557 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,040 | 163,127 | SH | DFND | 1 | 0 | 163,127 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,252 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 309 | 25,232 | SH | DFND | 1 | 0 | 25,232 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 743 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 20 | 5,900 | SH | DFND | 2 | 0 | 5,900 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 75 | 6,914 | SH | DFND | 2 | 0 | 6,914 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 49 | 4,148 | SH | DFND | 1 | 0 | 4,148 | 0 | |
TESLA INC | COM | 88160R101 | 82 | 245 | SH | DFND | 2 | 0 | 245 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,363 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 112 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 615 | 7,700 | SH | DFND | 2 | 0 | 7,700 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,675 | 38,219 | SH | SOLE | 38,219 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,910 | 28,200 | SH | DFND | 1 | 0 | 28,200 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 52 | 445 | SH | DFND | 2 | 0 | 445 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 926 | 7,784 | SH | DFND | 1 | 0 | 7,784 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 76 | 13,560 | SH | DFND | 1 | 0 | 13,560 | 0 | |
TWITTER INC | COM | 90184L102 | 49 | 1,700 | SH | DFND | 2 | 0 | 1,700 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 319 | 6,030 | SH | DFND | 1 | 0 | 6,030 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 150 | 11,094 | SH | DFND | 1 | 0 | 11,094 | 0 | |
UNILEVER PLC | COM | 904767704 | 796 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 453 | 254,052 | SH | DFND | 1 | 0 | 254,052 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,098 | 10,371 | SH | DFND | 2 | 0 | 10,371 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,569 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,453 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,205 | 41,204 | SH | DFND | 1 | 0 | 41,204 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 513 | 32,836 | SH | DFND | 1 | 0 | 32,836 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,651 | 79,639 | SH | DFND | 1 | 0 | 79,639 | 0 | |
US BANCORP | COM | 902973304 | 1,807 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,689 | 147,154 | SH | DFND | 1 | 0 | 147,154 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,263 | 49,795 | SH | DFND | 0 | 49,795 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 225 | 4,948 | SH | DFND | 0 | 4,948 | 0 | ||
VALE S A | ADR | 91912E105 | 1,963 | 149,810 | SH | DFND | 1 | 0 | 149,810 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,748 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 56 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 259 | 17,500 | SH | DFND | 2 | 0 | 17,500 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 56 | 925 | SH | DFND | 0 | 925 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 949 | 18,455 | SH | DFND | 0 | 18,455 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 784 | 9,474 | SH | DFND | 0 | 9,474 | 0 | ||
VENTAS INC | COM | 92276F100 | 598 | 10,146 | SH | DFND | 1 | 0 | 10,146 | 0 | |
VEONEER INC | COM | 92336X109 | 111 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,330 | 9,010 | SH | DFND | 1 | 0 | 9,010 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 159 | 975 | SH | DFND | 2 | 0 | 975 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,547 | 19,376 | SH | DFND | 2 | 0 | 19,376 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,250 | 8,463 | SH | DFND | 1 | 0 | 8,463 | 0 | |
WALGREENS BOOS ALLIANCE INC | COM | 931427108 | 1,228 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 102 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | |
WALMART INC | COM | 931142103 | 10,323 | 111,433 | SH | DFND | 1 | 0 | 111,433 | 0 | |
WALMART INC | COM | 931142103 | 2,242 | 24,200 | SH | DFND | 0 | 24,200 | 0 | ||
WALMART INC | COM | 931142103 | 222 | 2,397 | SH | DFND | 0 | 2,397 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 1,829 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 899 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 761 | 8,606 | SH | DFND | 1 | 0 | 8,606 | 0 | |
WELLS FARGO AND CO | COM | 949746101 | 1,371 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 794 | 17,283 | SH | DFND | 2 | 0 | 17,283 | 0 | |
WESTROCK CO | COM | 96145D105 | 14 | 360 | SH | DFND | 2 | 0 | 360 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 567 | 25,947 | SH | DFND | 1 | 0 | 25,947 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 483 | 94,133 | SH | DFND | 1 | 0 | 94,133 | 0 | |
WISDOMTREE INVESTMENTS | ETF | 97717X701 | 798 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
WOORI BK | ADR | 98105T104 | 438 | 10,210 | SH | DFND | 1 | 0 | 10,210 | 0 | |
WPP PLC | COM | 92937A102 | 340 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 336 | 25,400 | SH | DFND | 2 | 0 | 25,400 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,912 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 27 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 937 | 9,085 | SH | DFND | 1 | 0 | 9,085 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,063 | 12,501 | SH | DFND | 1 | 0 | 12,501 | 0 |