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 | 94 | 544 | SH | DFND | 2 | 0 | 544 | 0 | |
ABB LTD | COM | 000375204 | 458 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 369 | 5,080 | SH | DFND | 1 | 0 | 5,080 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 3,712 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 71 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ADOBE INC | COM | 00724F101 | 696 | 2,361 | SH | DFND | 1 | 0 | 2,361 | 0 | |
AES CORP | COM | 00130H105 | 4,676 | 279,007 | SH | DFND | 2 | 0 | 279,007 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 7 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
ALCON INC | ORD SHS | H01301128 | 74 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,610 | 15,405 | SH | DFND | 1 | 0 | 15,405 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 580 | 3,423 | SH | DFND | 2 | 0 | 3,423 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 449 | 1,640 | SH | DFND | 1 | 0 | 1,640 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 883 | 19,042 | SH | DFND | 2 | 0 | 19,042 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,083 | 131,761 | SH | DFND | 2 | 0 | 131,761 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,691 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,932 | 1,787 | SH | DFND | 1 | 0 | 1,787 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,508 | 6,946 | SH | DFND | 2 | 0 | 6,946 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,928 | 2,709 | SH | DFND | 0 | 2,709 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 335 | 310 | SH | DFND | 0 | 310 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,708 | 2,501 | SH | DFND | 1 | 0 | 2,501 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,217 | 6,665 | SH | DFND | 2 | 0 | 6,665 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 133 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,378 | 155,810 | SH | DFND | 2 | 0 | 155,810 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,824 | 38,521 | SH | DFND | 0 | 38,521 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 208 | 4,397 | SH | DFND | 0 | 4,397 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,636 | 1,920 | SH | DFND | 1 | 0 | 1,920 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 80 | 5,501 | SH | DFND | 2 | 0 | 5,501 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 258 | 4,842 | SH | DFND | 1 | 0 | 4,842 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 620 | 3,034 | SH | DFND | 1 | 0 | 3,034 | 0 | |
AMGEN INC | COM | 031162100 | 2,018 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,709 | 9,273 | SH | DFND | 2 | 0 | 9,273 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 148 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
ANHEUSER-BUSCH INC | COM | 03524A108 | 363 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 624 | 12,455 | SH | DFND | 2 | 0 | 12,455 | 0 | |
APPLE INC | COM | 037833100 | 2,069 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,561 | 17,993 | SH | DFND | 1 | 0 | 17,993 | 0 | |
APPLE INC | COM | 037833100 | 15,449 | 78,055 | SH | DFND | 2 | 0 | 78,055 | 0 | |
APPLE INC | COM | 037833100 | 3,290 | 16,624 | SH | DFND | 0 | 16,624 | 0 | ||
APPLE INC | COM | 037833100 | 374 | 1,890 | SH | DFND | 0 | 1,890 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 494 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 416 | 105,248 | SH | DFND | 2 | 0 | 105,248 | 0 | |
ASML HOLDING NV | COM | N07059210 | 1,177 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,282 | 77,996 | SH | DFND | 2 | 0 | 77,996 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 242 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,580 | 47,207 | SH | SOLE | 47,207 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 80 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,534 | 35,619 | SH | DFND | 2 | 0 | 35,619 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 265 | 89,368 | SH | DFND | 2 | 0 | 89,368 | 0 | |
AUTOLIV INC | COM | 052800109 | 249 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,096 | 1,906 | SH | DFND | 2 | 0 | 1,906 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,450 | 12,537 | SH | DFND | 2 | 0 | 12,537 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 59 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 51 | 1,713 | SH | DFND | 2 | 0 | 1,713 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 69 | 1,351 | SH | DFND | 2 | 0 | 1,351 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,810 | 18,300 | SH | DFND | 2 | 0 | 18,300 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 221 | 5,011 | SH | DFND | 1 | 0 | 5,011 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,942 | 66,831 | SH | SOLE | 66,831 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 414 | 14,284 | SH | DFND | 1 | 0 | 14,284 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 7,184 | 247,720 | SH | DFND | 2 | 0 | 247,720 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,724 | 93,914 | SH | DFND | 0 | 93,914 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 313 | 10,810 | SH | DFND | 0 | 10,810 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 173 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,941 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 334 | 4,079 | SH | DFND | 1 | 0 | 4,079 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,830 | 46,769 | SH | DFND | 2 | 0 | 46,769 | 0 | |
BB&T CORPORATION | COM | 054937107 | 2,090 | 42,584 | SH | SOLE | 42,584 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 91 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
BECTON DICKINSON AND COMPANY | COM | 075887109 | 2,170 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,425 | 30,138 | SH | DFND | 1 | 0 | 30,138 | 0 | |
BIOGEN INC | COM | 09062X103 | 310 | 1,325 | SH | DFND | 1 | 0 | 1,325 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,868 | 16,539 | SH | DFND | 2 | 0 | 16,539 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,289 | 5,512 | SH | DFND | 0 | 5,512 | 0 | ||
BIOGEN INC | COM | 09062X103 | 148 | 632 | SH | DFND | 0 | 632 | 0 | ||
BIOTIME INC | COM | 09066L105 | 22 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,323 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,889 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 291 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 300 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
BOX INC | CL A | 10316T104 | 399 | 22,660 | SH | DFND | 1 | 0 | 22,660 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 494 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,854 | 140,375 | SH | DFND | 2 | 0 | 140,375 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,256 | 54,091 | SH | DFND | 0 | 54,091 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 260 | 6,229 | SH | DFND | 0 | 6,229 | 0 | ||
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 10554B104 | 104 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 45 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,658 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | COM | 110448107 | 510 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 63 | 1,311 | SH | DFND | 1 | 0 | 1,311 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,147 | 49,962 | SH | DFND | 2 | 0 | 49,962 | 0 | |
CAMECO CORP | COM | 13321L108 | 178 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 410 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,734 | 80,210 | SH | DFND | 2 | 0 | 80,210 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,800 | 27,880 | SH | DFND | 1 | 0 | 27,880 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 704 | 13,730 | SH | DFND | 2 | 0 | 13,730 | 0 | |
CBS CORP NEW | CL B | 124857202 | 999 | 20,026 | SH | DFND | 2 | 0 | 20,026 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,652 | 53,650 | SH | DFND | 2 | 0 | 53,650 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,812 | 17,600 | SH | DFND | 2 | 0 | 17,600 | 0 | |
CDW CORP | COM | 12514G108 | 4,863 | 43,815 | SH | DFND | 2 | 0 | 43,815 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 211 | 4,020 | SH | DFND | 1 | 0 | 4,020 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,626 | 30,999 | SH | DFND | 2 | 0 | 30,999 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,752 | 47,200 | SH | DFND | 2 | 0 | 47,200 | 0 | |
CHEVRON CORP | COM | 166764100 | 2,232 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 233 | 1,870 | SH | DFND | 1 | 0 | 1,870 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,115 | 41,106 | SH | DFND | 2 | 0 | 41,106 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,965 | 65,459 | SH | DFND | 2 | 0 | 65,459 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 230 | 4,602 | SH | DFND | 2 | 0 | 4,602 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 427 | 39,217 | SH | DFND | 2 | 0 | 39,217 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,550 | 17,818 | SH | DFND | 2 | 0 | 17,818 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 891 | 24,397 | SH | DFND | 2 | 0 | 24,397 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,975 | 54,458 | SH | SOLE | 54,458 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 625 | 11,425 | SH | DFND | 1 | 0 | 11,425 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 8,890 | 162,441 | SH | DFND | 2 | 0 | 162,441 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,436 | 44,518 | SH | DFND | 0 | 44,518 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 278 | 5,085 | SH | DFND | 0 | 5,085 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 433 | 6,189 | SH | DFND | 1 | 0 | 6,189 | 0 | |
CITRIX SYS INC | COM | 177376100 | 41 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,568 | 36,361 | SH | DFND | 2 | 0 | 36,361 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,942 | 12,683 | SH | DFND | 2 | 0 | 12,683 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,281 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 472 | 2,768 | SH | DFND | 2 | 0 | 2,768 | 0 | |
COCA COLA CO | COM | 191216100 | 1,055 | 20,712 | SH | DFND | 1 | 0 | 20,712 | 0 | |
COCA COLA CO | COM | 191216100 | 2,050 | 40,229 | SH | SOLE | 40,229 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53 | 830 | SH | DFND | 1 | 0 | 830 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,805 | 91,569 | SH | DFND | 2 | 0 | 91,569 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,858 | 29,307 | SH | DFND | 0 | 29,307 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 213 | 3,366 | SH | DFND | 0 | 3,366 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 155 | 3,660 | SH | DFND | 1 | 0 | 3,660 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,404 | 222,423 | SH | DFND | 2 | 0 | 222,423 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,494 | 58,989 | SH | DFND | 0 | 58,989 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 287 | 6,790 | SH | DFND | 0 | 6,790 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 50 | 2,049 | SH | DFND | 2 | 0 | 2,049 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 192 | 3,152 | SH | DFND | 1 | 0 | 3,152 | 0 | |
CORTEVA INC | COM | 22052L104 | 330 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 681 | 23,046 | SH | DFND | 1 | 0 | 23,046 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,183 | 107,632 | SH | DFND | 2 | 0 | 107,632 | 0 | |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,507 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 48 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 789 | 3,447 | SH | DFND | 2 | 0 | 3,447 | 0 | |
CSX CORP | COM | 126408103 | 2,029 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 67 | 1,235 | SH | DFND | 1 | 0 | 1,235 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,417 | 148,779 | SH | DFND | 2 | 0 | 148,779 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,803 | 41,793 | SH | DFND | 0 | 41,793 | 0 | ||
D R HORTON INC | COM | 23331A109 | 208 | 4,818 | SH | DFND | 0 | 4,818 | 0 | ||
DEERE & CO | COM | 244199105 | 1,335 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 111 | 1,950 | SH | DFND | 1 | 0 | 1,950 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,765 | 83,970 | SH | DFND | 2 | 0 | 83,970 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,343 | 23,672 | SH | DFND | 0 | 23,672 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 157 | 2,760 | SH | DFND | 0 | 2,760 | 0 | ||
DIAGEO | COM | 25243Q205 | 835 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,479 | 142,646 | SH | DFND | 2 | 0 | 142,646 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,332 | 34,689 | SH | DFND | 0 | 34,689 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 152 | 3,951 | SH | DFND | 0 | 3,951 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 570 | 4,080 | SH | DFND | 1 | 0 | 4,080 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,497 | 55,466 | SH | DFND | 2 | 0 | 55,466 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,116 | 47,637 | SH | DFND | 2 | 0 | 47,637 | 0 | |
DOW INC | COM | 260557103 | 1,287 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,136 | 23,046 | SH | DFND | 1 | 0 | 23,046 | 0 | |
DOW INC | COM | 260557103 | 1,466 | 29,727 | SH | DFND | 2 | 0 | 29,727 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 822 | 21,947 | SH | DFND | 2 | 0 | 21,947 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 840 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,730 | 23,046 | SH | DFND | 1 | 0 | 23,046 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,618 | 21,547 | SH | DFND | 2 | 0 | 21,547 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,113 | 92,222 | SH | DFND | 2 | 0 | 92,222 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 126 | 1,624 | SH | DFND | 2 | 0 | 1,624 | 0 | |
EATON CORP PLC | COM | G29183103 | 2,232 | 26,908 | SH | SOLE | 26,908 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 316 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 77 | 4,185 | SH | DFND | 2 | 0 | 4,185 | 0 | |
EDISON INTL | COM | 281020107 | 291 | 4,324 | SH | DFND | 1 | 0 | 4,324 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,055 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 58 | 2,714 | SH | DFND | 2 | 0 | 2,714 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,100 | 61,450 | SH | DFND | 2 | 0 | 61,450 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,916 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,033 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 565 | 1,120 | SH | DFND | 1 | 0 | 1,120 | 0 | |
EQUINOR ASA NPV - ADR | SPONSORED ADR | 29446M102 | 513 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 57 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5,433 | 136,620 | SH | DFND | 1 | 0 | 136,620 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 385 | 9,687 | SH | DFND | 2 | 0 | 9,687 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 42 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 1,248 | 29,225 | SH | DFND | 1 | 0 | 29,225 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,053 | 26,982 | SH | SOLE | 26,982 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 69 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,602 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 438 | 5,720 | SH | DFND | 1 | 0 | 5,720 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,773 | 12,173 | SH | DFND | 2 | 0 | 12,173 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 821 | 4,252 | SH | DFND | 1 | 0 | 4,252 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 368 | 3,808 | SH | DFND | 2 | 0 | 3,808 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,432 | 42,104 | SH | DFND | 2 | 0 | 42,104 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 110 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 197 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,236 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 145 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 838 | 79,765 | SH | DFND | 1 | 0 | 79,765 | 0 | |
GENERAL MLS INC | COM | 370334104 | 221 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 160 | 4,150 | SH | DFND | 1 | 0 | 4,150 | 0 | |
GENTEX CORP | COM | 371901109 | 979 | 39,764 | SH | DFND | 2 | 0 | 39,764 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 220 | 56,614 | SH | DFND | 2 | 0 | 56,614 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 326 | 4,825 | SH | DFND | 1 | 0 | 4,825 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,726 | 40,356 | SH | DFND | 2 | 0 | 40,356 | 0 | |
GLAXOSMITHKLINE | COM | 37733W105 | 473 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61 | 297 | SH | DFND | 1 | 0 | 297 | 0 | |
GRACO INC | COM | 384109104 | 1,806 | 35,991 | SH | DFND | 2 | 0 | 35,991 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7,385 | 350,000 | SH | DFND | 2 | 0 | 350,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 136 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
HARRIS CORPORATION | COM | 413875105 | 2,073 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,028 | 18,455 | SH | DFND | 2 | 0 | 18,455 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,931 | 22,542 | SH | DFND | 2 | 0 | 22,542 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 731 | 17,098 | SH | DFND | 2 | 0 | 17,098 | 0 | |
HERSHEY CO | COM | 427866108 | 1,764 | 13,158 | SH | DFND | 2 | 0 | 13,158 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,361 | 16,160 | SH | DFND | 2 | 0 | 16,160 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,492 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,194 | 6,841 | SH | DFND | 2 | 0 | 6,841 | 0 | |
HP INC | COM | 40434L105 | 3,682 | 177,107 | SH | DFND | 2 | 0 | 177,107 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 530 | 22,711 | SH | DFND | 2 | 0 | 22,711 | 0 | |
HUBBELL INC | COM | 443510607 | 4,467 | 34,254 | SH | DFND | 2 | 0 | 34,254 | 0 | |
HUBBELL INC | COM | 443510607 | 2,168 | 16,626 | SH | DFND | 0 | 16,626 | 0 | ||
HUBBELL INC | COM | 443510607 | 250 | 1,916 | SH | DFND | 0 | 1,916 | 0 | ||
HUMANA INC | COM | 444859102 | 572 | 2,155 | SH | DFND | 1 | 0 | 2,155 | 0 | |
HUMANA INC | COM | 444859102 | 5,210 | 19,639 | SH | DFND | 2 | 0 | 19,639 | 0 | |
HUMANA INC | COM | 444859102 | 2,886 | 10,878 | SH | DFND | 0 | 10,878 | 0 | ||
HUMANA INC | COM | 444859102 | 336 | 1,268 | SH | DFND | 0 | 1,268 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,123 | 89,184 | SH | DFND | 2 | 0 | 89,184 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,118 | 11,325 | SH | DFND | 2 | 0 | 11,325 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,961 | 13,001 | SH | DFND | 2 | 0 | 13,001 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,092 | 2,965 | SH | DFND | 1 | 0 | 2,965 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,214 | 113,488 | SH | DFND | 2 | 0 | 113,488 | 0 | |
INSPERITY INC | COM | 45778Q107 | 884 | 7,235 | SH | DFND | 2 | 0 | 7,235 | 0 | |
INTEL CORP | COM | 458140100 | 1,921 | 40,103 | SH | SOLE | 40,103 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244 | 1,773 | SH | DFND | 1 | 0 | 1,773 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,080 | 15,087 | SH | DFND | 2 | 0 | 15,087 | 0 | |
INTUIT | COM | 461202103 | 1,935 | 7,406 | SH | DFND | 2 | 0 | 7,406 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 168 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 242 | 10,664 | SH | DFND | 0 | 10,664 | 0 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 465 | 18,400 | SH | DFND | 1 | 0 | 18,400 | 0 | |
INVESCO LTD | SHS | G491BT108 | 37 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,677 | 14,338 | SH | DFND | 1 | 0 | 14,338 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 899 | 4,812 | SH | DFND | 0 | 4,812 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 62 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 270 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 249 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 80 | 1,730 | SH | DFND | 0 | 1,730 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 188 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 413 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 129 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 489 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
ISHARES MSCI EUROPE FINANCIALS | ETF | 464289180 | 442 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 550 | 4,763 | SH | DFND | 0 | 4,763 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18 | 430 | SH | DFND | 1 | 0 | 430 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,007 | 6,809 | SH | DFND | 1 | 0 | 6,809 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,017 | 210,140 | SH | DFND | 1 | 0 | 210,140 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 903 | 21,034 | SH | DFND | 2 | 0 | 21,034 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 313 | 5,350 | SH | DFND | 1 | 0 | 5,350 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 60 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 11,242 | 51,634 | SH | DFND | 1 | 0 | 51,634 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,274 | 5,850 | SH | DFND | 2 | 0 | 5,850 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 112 | 567 | SH | DFND | 1 | 0 | 567 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 100 | 2,170 | SH | DFND | 1 | 0 | 2,170 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 707 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 17,283 | 71,796 | SH | DFND | 1 | 0 | 71,796 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,591 | 6,608 | SH | DFND | 2 | 0 | 6,608 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 198 | 5,335 | SH | DFND | 1 | 0 | 5,335 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 401 | 42,549 | SH | DFND | 2 | 0 | 42,549 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,831 | 20,602 | SH | DFND | 2 | 0 | 20,602 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,358 | 31,286 | SH | DFND | 2 | 0 | 31,286 | 0 | |
JOHNSON & JOHNSON CO | COM | 478160104 | 2,077 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,793 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 810 | 7,242 | SH | DFND | 1 | 0 | 7,242 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 8,870 | 79,340 | SH | DFND | 2 | 0 | 79,340 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 533 | 13,501 | SH | DFND | 2 | 0 | 13,501 | 0 | |
KELLOGG CO | COM | 487836108 | 96 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 353 | 31,806 | SH | DFND | 2 | 0 | 31,806 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 343 | 11,044 | SH | DFND | 1 | 0 | 11,044 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 770 | 62,279 | SH | DFND | 2 | 0 | 62,279 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,686 | 44,452 | SH | DFND | 2 | 0 | 44,452 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,990 | 11,511 | SH | DFND | 0 | 11,511 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 232 | 1,340 | SH | DFND | 0 | 1,340 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 155 | 16,532 | SH | DFND | 2 | 0 | 16,532 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 670 | 3,660 | SH | DFND | 1 | 0 | 3,660 | 0 | |
LEAR CORP | COM NEW | 521865204 | 175 | 1,259 | SH | DFND | 2 | 0 | 1,259 | 0 | |
LENNOX INTL INC | COM | 526107107 | 545 | 1,981 | SH | DFND | 2 | 0 | 1,981 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 227 | 29,275 | SH | DFND | 2 | 0 | 29,275 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 460 | 1,265 | SH | DFND | 1 | 0 | 1,265 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 2,244 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 650 | 6,441 | SH | DFND | 1 | 0 | 6,441 | 0 | |
LOWES COS INC | COM | 548661107 | 6,919 | 68,564 | SH | DFND | 2 | 0 | 68,564 | 0 | |
LOWES COS INC | COM | 548661107 | 1,603 | 15,887 | SH | DFND | 0 | 15,887 | 0 | ||
LOWES COS INC | COM | 548661107 | 188 | 1,861 | SH | DFND | 0 | 1,861 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 126 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
LYFT INC | CL A COM | 55087P104 | 66 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,814 | 26,161 | SH | DFND | 2 | 0 | 26,161 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,122 | 219,689 | SH | DFND | 2 | 0 | 219,689 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 112 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
MASCO CORP | COM | 574599106 | 1,124 | 28,646 | SH | DFND | 2 | 0 | 28,646 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 4,100 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,792 | 6,774 | SH | DFND | 2 | 0 | 6,774 | 0 | |
MAXIMUS INC | COM | 577933104 | 830 | 11,443 | SH | DFND | 2 | 0 | 11,443 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,653 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,053 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 117 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,613 | 43,087 | SH | DFND | 2 | 0 | 43,087 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,004 | 1,195 | SH | DFND | 2 | 0 | 1,195 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 397 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,484 | 18,542 | SH | DFND | 1 | 0 | 18,542 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,002 | 134,382 | SH | DFND | 2 | 0 | 134,382 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,863 | 36,303 | SH | DFND | 0 | 36,303 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 555 | 4,143 | SH | DFND | 0 | 4,143 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,353 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 47 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,223 | 346,216 | SH | DFND | 2 | 0 | 346,216 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 763 | 13,628 | SH | DFND | 1 | 0 | 13,628 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,748 | 49,064 | SH | DFND | 2 | 0 | 49,064 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,390 | 24,814 | SH | DFND | 0 | 24,814 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 162 | 2,899 | SH | DFND | 0 | 2,899 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 314 | 5,823 | SH | DFND | 1 | 0 | 5,823 | 0 | |
MOODYS CORP | COM | 615369105 | 48 | 246 | SH | DFND | 1 | 0 | 246 | 0 | |
MOODYS CORP | COM | 615369105 | 1,197 | 6,128 | SH | DFND | 2 | 0 | 6,128 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 552 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,976 | 11,854 | SH | DFND | 2 | 0 | 11,854 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,814 | 52,666 | SH | DFND | 2 | 0 | 52,666 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 90 | 352 | SH | DFND | 2 | 0 | 352 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,168 | 3,180 | SH | DFND | 1 | 0 | 3,180 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,348 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 927 | 11,040 | SH | DFND | 1 | 0 | 11,040 | 0 | |
NIKE INC | CL B | 654106103 | 2,261 | 26,938 | SH | DFND | 2 | 0 | 26,938 | 0 | |
NIKE INC | COM | 654106103 | 2,524 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 17 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
NORDSTROM INC | COM | 655664100 | 873 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,021 | 20,173 | SH | DFND | 2 | 0 | 20,173 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,730 | 8,680 | SH | DFND | 0 | 8,680 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 201 | 1,006 | SH | DFND | 0 | 1,006 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 588 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,461 | 48,860 | SH | DFND | 2 | 0 | 48,860 | 0 | |
NOVO NORDISH A/S | COM | 670100205 | 633 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,008 | 98,126 | SH | DFND | 2 | 0 | 98,126 | 0 | |
NUCOR CORP | COM | 670346105 | 51 | 929 | SH | DFND | 1 | 0 | 929 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 279 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 759 | 4,620 | SH | DFND | 1 | 0 | 4,620 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,246 | 22,328 | SH | DFND | 2 | 0 | 22,328 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,475 | 3,994 | SH | DFND | 0 | 3,994 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 170 | 461 | SH | DFND | 0 | 461 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 710 | 353,328 | SH | DFND | 1 | 0 | 353,328 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 463 | 5,650 | SH | DFND | 2 | 0 | 5,650 | 0 | |
ORACLE CORP | COM | 68389X105 | 228 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 704 | 40,792 | SH | DFND | 2 | 0 | 40,792 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,315 | 44,987 | SH | DFND | 2 | 0 | 44,987 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,914 | 41,063 | SH | DFND | 2 | 0 | 41,063 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 306 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
PARKER HANNIFIN CORPORATION | COM | 701094104 | 1,214 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,085 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 857 | 10,410 | SH | DFND | 2 | 0 | 10,410 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 92 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
PEPSICO INC | COM | 713448108 | 2,042 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 437 | 3,330 | SH | DFND | 1 | 0 | 3,330 | 0 | |
PEPSICO INC | COM | 713448108 | 2,688 | 20,502 | SH | DFND | 2 | 0 | 20,502 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 74 | 5,180 | SH | DFND | 2 | 0 | 5,180 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,434 | 349,000 | SH | DFND | 1 | 0 | 349,000 | 0 | |
PFIZER INC | COM | 717081103 | 720 | 16,617 | SH | DFND | 1 | 0 | 16,617 | 0 | |
PFIZER INC | COM | 717081103 | 8,062 | 186,093 | SH | DFND | 2 | 0 | 186,093 | 0 | |
PFIZER INC | COM | 717081103 | 3,024 | 69,805 | SH | DFND | 0 | 69,805 | 0 | ||
PFIZER INC | COM | 717081103 | 348 | 8,038 | SH | DFND | 0 | 8,038 | 0 | ||
PFIZER INC | COM | 717081103 | 2,014 | 46,489 | SH | SOLE | 46,489 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 481 | 6,126 | SH | DFND | 1 | 0 | 6,126 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,176 | 14,973 | SH | DFND | 2 | 0 | 14,973 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 154 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 652 | 26,276 | SH | DFND | 2 | 0 | 26,276 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 2,030 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 449 | 8,460 | SH | DFND | 2 | 0 | 8,460 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,046 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,243 | 11,333 | SH | DFND | 1 | 0 | 11,333 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,849 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,457 | 6,119 | SH | DFND | 2 | 0 | 6,119 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,321 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,034 | 79,446 | SH | DFND | 2 | 0 | 79,446 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 104 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,917 | 128,288 | SH | DFND | 2 | 0 | 128,288 | 0 | |
RELX PLC SPON ADR | COM | 759530108 | 653 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,820 | 11,111 | SH | DFND | 2 | 0 | 11,111 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,186 | 22,050 | SH | DFND | 2 | 0 | 22,050 | 0 | |
ROSS STORES, INC | COM | 778296103 | 2,028 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,121 | 39,600 | SH | DFND | 2 | 0 | 39,600 | 0 | |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 583 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,275 | 5,599 | SH | DFND | 2 | 0 | 5,599 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 637 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
SANOFI-AVENTIS | COM | 80105N105 | 645 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
SAP AG | COM | 803054204 | 1,139 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 169 | 2,650 | SH | DFND | 1 | 0 | 2,650 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 954 | 34,550 | SH | DFND | 1 | 0 | 34,550 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 199 | 2,550 | SH | DFND | 1 | 0 | 2,550 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 680 | 17,480 | SH | DFND | 2 | 0 | 17,480 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,355 | 8,480 | SH | DFND | 2 | 0 | 8,480 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 142 | 5,731 | SH | DFND | 2 | 0 | 5,731 | 0 | |
SLM CORP | COM | 78442P106 | 2,211 | 227,447 | SH | DFND | 2 | 0 | 227,447 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,599 | 22,560 | SH | DFND | 2 | 0 | 22,560 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,697 | 51,480 | SH | DFND | 2 | 0 | 51,480 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 218 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,024 | 3,850 | SH | DFND | 1 | 0 | 3,850 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 53 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,249 | 191,976 | SH | DFND | 1 | 0 | 191,976 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,157 | 10,775 | SH | DFND | 2 | 0 | 10,775 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18 | 60 | SH | DFND | 0 | 60 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 693 | 25,413 | SH | DFND | 1 | 0 | 25,413 | 0 | |
SQUARE INC | CL A | 852234103 | 643 | 8,860 | SH | DFND | 1 | 0 | 8,860 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,858 | 61,841 | SH | DFND | 0 | 61,841 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 264 | 1,825 | SH | DFND | 1 | 0 | 1,825 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,075 | 12,826 | SH | DFND | 2 | 0 | 12,826 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,790 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | ||
STATE STREET CORPORATION | COM | 857477103 | 1,181 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,548 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 190 | 6,090 | SH | DFND | 1 | 0 | 6,090 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,437 | 110,310 | SH | DFND | 2 | 0 | 110,310 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,419 | 45,546 | SH | DFND | 0 | 45,546 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 163 | 5,244 | SH | DFND | 0 | 5,244 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,262 | 67,812 | SH | DFND | 2 | 0 | 67,812 | 0 | |
SUZANO SA | SPON ADS | 86959K105 | 215 | 12,634 | SH | DFND | 2 | 0 | 12,634 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,796 | 18,248 | SH | DFND | 2 | 0 | 18,248 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,641 | 169,537 | SH | DFND | 2 | 0 | 169,537 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,104 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 295 | 25,232 | SH | DFND | 2 | 0 | 25,232 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 729 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 20 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 62 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 26 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 54 | 4,148 | SH | DFND | 2 | 0 | 4,148 | 0 | |
TESLA INC | COM | 88160R101 | 55 | 245 | SH | DFND | 1 | 0 | 245 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 55 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 36 | 317 | SH | DFND | 1 | 0 | 317 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,438 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 36 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 721 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2,291 | 43,332 | SH | SOLE | 43,332 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,274 | 43,008 | SH | DFND | 2 | 0 | 43,008 | 0 | |
TORO CO | COM | 891092108 | 838 | 12,533 | SH | DFND | 2 | 0 | 12,533 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,104 | 27,500 | SH | DFND | 2 | 0 | 27,500 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 55 | 445 | SH | DFND | 1 | 0 | 445 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,038 | 22,448 | SH | DFND | 2 | 0 | 22,448 | 0 | |
TRUPANION INC | COM | 898202106 | 22 | 596 | SH | DFND | 1 | 0 | 596 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 12 | 2,259 | SH | DFND | 2 | 0 | 2,259 | 0 | |
TWILIO INC | CL A | 90138F102 | 31 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
TWITTER INC | COM | 90184L102 | 59 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 487 | 6,030 | SH | DFND | 2 | 0 | 6,030 | 0 | |
UNILEVER PLC | COM | 904767704 | 711 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 561 | 254,052 | SH | DFND | 2 | 0 | 254,052 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,152 | 20,835 | SH | DFND | 2 | 0 | 20,835 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 807 | 6,201 | SH | DFND | 1 | 0 | 6,201 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,289 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,607 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,750 | 31,761 | SH | DFND | 2 | 0 | 31,761 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 146 | 6,435 | SH | DFND | 2 | 0 | 6,435 | 0 | |
US BANCORP | COM | 902973304 | 2,216 | 42,241 | SH | SOLE | 42,241 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,455 | 104,112 | SH | DFND | 2 | 0 | 104,112 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,490 | 66,605 | SH | DFND | 0 | 66,605 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 401 | 7,647 | SH | DFND | 0 | 7,647 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 105 | 7,820 | SH | DFND | 1 | 0 | 7,820 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,013 | 149,810 | SH | DFND | 2 | 0 | 149,810 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,091 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 71 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 280 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,017 | 19,254 | SH | DFND | 0 | 19,254 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 851 | 9,474 | SH | DFND | 0 | 9,474 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,084 | 106,498 | SH | DFND | 2 | 0 | 106,498 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 179 | 975 | SH | DFND | 1 | 0 | 975 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,911 | 16,775 | SH | DFND | 1 | 0 | 16,775 | 0 | |
WABTEC CORP | COM | 929740108 | 12 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
WALGREENS BOOS ALLIANCE INC | COM | 931427108 | 910 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 209 | 4,350 | SH | DFND | 1 | 0 | 4,350 | 0 | |
WALMART INC | COM | 931142103 | 187 | 1,690 | SH | DFND | 1 | 0 | 1,690 | 0 | |
WALMART INC | COM | 931142103 | 8,560 | 77,475 | SH | DFND | 2 | 0 | 77,475 | 0 | |
WALMART INC | COM | 931142103 | 2,827 | 25,586 | SH | DFND | 0 | 25,586 | 0 | ||
WALMART INC | COM | 931142103 | 322 | 2,917 | SH | DFND | 0 | 2,917 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 2,669 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 944 | 19,943 | SH | DFND | 1 | 0 | 19,943 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,588 | 79,833 | SH | DFND | 2 | 0 | 79,833 | 0 | |
WESTROCK CO | COM | 96145D105 | 13 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 543 | 125,510 | SH | DFND | 2 | 0 | 125,510 | 0 | |
WISDOMTREE INVESTMENTS | ETF | 97717X701 | 612 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 375 | 10,210 | SH | DFND | 2 | 0 | 10,210 | 0 | |
WORKDAY INC | CL A | 98138H101 | 31 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
WPP PLC | COM | 92937A102 | 294 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 463 | 25,400 | SH | DFND | 1 | 0 | 25,400 | 0 | |
YUM BRANDS INC | COM | 988498101 | 865 | 7,815 | SH | DFND | 2 | 0 | 7,815 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,171 | 19,618 | SH | SOLE | 19,618 | 0 | 0 |