0001567619-20-015010.txt : 20200813
0001567619-20-015010.hdr.sgml : 20200813
20200813095929
ACCESSION NUMBER: 0001567619-20-015010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CREDIT AGRICOLE S A
CENTRAL INDEX KEY: 0001191672
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11373
FILM NUMBER: 201097673
BUSINESS ADDRESS:
STREET 1: 12, PLACE DES ETATS-UNIS
CITY: MONTROUGE CEDEX
STATE: I0
ZIP: 92127
BUSINESS PHONE: 33 1 43 23 52 02
MAIL ADDRESS:
STREET 1: 12, PLACE DES ETATS-UNIS
CITY: MONTROUGE CEDEX
STATE: I0
ZIP: 92127
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001191672
XXXXXXXX
06-30-2020
06-30-2020
CREDIT AGRICOLE S A
12, PLACE DES ETATS-UNIS
MONTROUGE CEDEX
I0
92127
13F HOLDINGS REPORT
028-11373
N
Thierry GEORGES
Head of Financial Compliance & Client Protection Unit
33.1.57.72.23.01
/s/ Thierry GEORGES
Paris
I0
08-12-2020
7
1028
1575584
false
1
0001330437
028-11418
Credit Agricole Corporate & Investment Bank
2
0001697576
028-17741
CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)
3
0001697575
028-17739
CREDIT AGRICOLE INDOSUEZ GESTION
4
0001696434
028-17742
CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP)
5
0001696409
028-17740
CREDIT AGRICOLE INDOSUEZ WEALTH (AM)
6
0001330773
028-11417
CA Indosuez Wealth (Europe)
7
0001335241
028-11442
CA Indosuez (Suisse) SA
INFORMATION TABLE
2
form13fInfoTable.xml
LAM RESEARCH CORP
COM
512807108
125
387
SH
Put
DFND
1
387
0
0
VISA INC
COM CL A
92826C839
398
2060
SH
Put
DFND
1
2060
0
0
ALPHABET INC
CAP STK CL C
02079K107
3534
2500
SH
Put
DFND
1
2500
0
0
ALPHABET INC
CAP STK CL C
02079K107
4241
3000
SH
Put
DFND
1
3000
0
0
ALPHABET INC
CAP STK CL C
02079K107
5654
4000
SH
Put
DFND
1
4000
0
0
ALPHABET INC
CAP STK CL A
02079K305
2836
2000
SH
Put
DFND
1
2000
0
0
AMAZON COM INC
COM
023135106
2759
1000
SH
Put
DFND
1
1000
0
0
AMAZON COM INC
COM
023135106
4138
1500
SH
Put
DFND
1
1500
0
0
AMAZON COM INC
COM
023135106
5518
2000
SH
Put
DFND
1
2000
0
0
AMAZON COM INC
COM
023135106
5518
2000
SH
Put
DFND
1
2000
0
0
AMERICAN EXPRESS CO
COM
025816109
2856
30000
SH
Put
DFND
1
30000
0
0
AMERICAN EXPRESS CO
COM
025816109
4760
50000
SH
Put
DFND
1
50000
0
0
APPLE INC
COM
037833100
2736
7500
SH
Put
DFND
1
7500
0
0
APPLE INC
COM
037833100
3648
10000
SH
Put
DFND
1
10000
0
0
APPLE INC
COM
037833100
4560
12500
SH
Put
DFND
1
12500
0
0
APPLE INC
COM
037833100
9120
25000
SH
Put
DFND
1
25000
0
0
APPLE INC
COM
037833100
11856
32500
SH
Put
DFND
1
32500
0
0
APPLIED MATLS INC
COM
038222105
3627
60000
SH
Put
DFND
1
60000
0
0
BK OF AMERICA CORP
COM
060505104
1188
50000
SH
Put
DFND
1
50000
0
0
BK OF AMERICA CORP
COM
060505104
1425
60000
SH
Put
DFND
1
60000
0
0
CVS HEALTH CORP
COM
126650100
6497
100000
SH
Put
DFND
1
100000
0
0
CHEVRON CORP NEW
COM
166764100
2677
30000
SH
Put
DFND
1
30000
0
0
CISCO SYS INC
COM
17275R102
2332
50000
SH
Put
DFND
1
50000
0
0
CITIGROUP INC
COM NEW
172967424
2044
40000
SH
Put
DFND
1
40000
0
0
CITIGROUP INC
COM NEW
172967424
2555
50000
SH
Put
DFND
1
50000
0
0
COCA COLA CO
COM
191216100
2234
50000
SH
Put
DFND
1
50000
0
0
COMCAST CORP NEW
CL A
20030N101
17541
450000
SH
Put
DFND
1
450000
0
0
COMCAST CORP NEW
CL A
20030N101
17541
450000
SH
Put
DFND
1
450000
0
0
COMCAST CORP NEW
CL A
20030N101
17931
460000
SH
Put
DFND
1
460000
0
0
COMCAST CORP NEW
CL A
20030N101
21439
550000
SH
Put
DFND
1
550000
0
0
FACEBOOK INC
CL A
30303M102
1589
7000
SH
Put
DFND
1
7000
0
0
FACEBOOK INC
CL A
30303M102
2838
12500
SH
Put
DFND
1
12500
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
895
100000
SH
Put
DFND
1
100000
0
0
INTEL CORP
COM
458140100
2094
35000
SH
Put
DFND
1
35000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3548
12000
SH
Put
DFND
1
12000
0
0
MICROSOFT CORP
COM
594918104
3053
15000
SH
Put
DFND
1
15000
0
0
MICROSOFT CORP
COM
594918104
3053
15000
SH
Put
DFND
1
15000
0
0
MICROSOFT CORP
COM
594918104
4070
20000
SH
Put
DFND
1
20000
0
0
PAYPAL HLDGS INC
COM
70450Y103
3485
20000
SH
Put
DFND
1
20000
0
0
STARBUCKS CORP
COM
855244109
1840
25000
SH
Put
DFND
1
25000
0
0
TERADYNE INC
COM
880770102
803
9500
SH
Put
DFND
1
9500
0
0
TESLA INC
COM
88160R101
10798
10000
SH
Put
DFND
1
10000
0
0
TESLA INC
COM
88160R101
16197
15000
SH
Put
DFND
1
15000
0
0
TESLA INC
COM
88160R101
21596
20000
SH
Put
DFND
1
20000
0
0
TESLA INC
COM
88160R101
21596
20000
SH
Put
DFND
1
20000
0
0
TESLA INC
COM
88160R101
21596
20000
SH
Put
DFND
1
20000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8849
30000
SH
Put
DFND
1
30000
0
0
WELLS FARGO CO NEW
COM
949746101
2560
100000
SH
Put
DFND
1
100000
0
0
BOOKING HOLDINGS INC
COM
09857L108
955
600
SH
Call
DFND
1
600
0
0
COMCAST CORP NEW
CL A
20030N101
17541
450000
SH
Call
DFND
1
450000
0
0
COMCAST CORP NEW
CL A
20030N101
17541
450000
SH
Call
DFND
1
450000
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
4760
500000
SH
Call
DFND
1
500000
0
0
TECHNIPFMC PLC
COM
G87110105
1052
153750
SH
Call
DFND
1
153750
0
0
AT&T INC
COM
00206R102
335
11072
SH
DFND
1,2,7
11072
0
0
AT&T INC
COM
00206R102
835
27632
SH
DFND
1,2,3,4
27632
0
0
AT&T INC
COM
00206R102
1153
38155
SH
DFND
1
38155
0
0
AT&T INC
COM
00206R102
1400
46307
SH
DFND
1,2,3,4
46307
0
0
AT&T INC
COM
00206R102
4483
148307
SH
DFND
1,2,3,4
148307
0
0
ABBOTT LABS
COM
002824100
256
2800
SH
DFND
1,2,6
2800
0
0
ABBOTT LABS
COM
002824100
1588
17370
SH
DFND
1,2,7
17370
0
0
ABBOTT LABS
COM
002824100
3090
33800
SH
DFND
1,2,5
33800
0
0
ABBVIE INC
COM
00287Y109
69
706
SH
DFND
1,2,7
706
0
0
ABBVIE INC
COM
00287Y109
133
1350
SH
DFND
1
1350
0
0
ABBVIE INC
COM
00287Y109
638
6500
SH
DFND
1
6500
0
0
ACADIA HEALTHCARE COMPANY INC
COM
00404A109
3
125
SH
DFND
1,2,7
125
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
121
2500
SH
DFND
1,2,7
2500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
74
979
SH
DFND
1
979
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
86
1130
SH
DFND
1,2,7
1130
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
269
3545
SH
DFND
1,2,3,4
3545
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1110
14620
SH
DFND
1,2,3,4
14620
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6894
90825
SH
DFND
1,2,3,4
90825
0
0
ADDUS HOMECARE CORP
COM
006739106
17
183
SH
DFND
1,2,7
183
0
0
ADOBE INC
COM
00724F101
153
352
SH
DFND
1,2,6
352
0
0
ADOBE INC
COM
00724F101
344
790
SH
DFND
1
790
0
0
ADOBE INC
COM
00724F101
714
1640
SH
DFND
1,2,7
1640
0
0
ADOBE INC
COM
00724F101
2595
5961
SH
DFND
1,2,6
5961
0
0
ADOBE INC
COM
00724F101
5452
12524
SH
DFND
1,2,5
12524
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
53
1000
SH
DFND
1,2,7
1000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
65
1236
SH
DFND
1
1236
0
0
AGNICO EAGLE MINES LTD
COM
008474108
0
1
SH
DFND
1,2,7
1
0
0
AGNICO EAGLE MINES LTD
COM
008474108
0
2
SH
DFND
blank
2
0
0
AGNICO EAGLE MINES LTD
COM
008474108
45
700
SH
DFND
1,2,7
700
0
0
AGNICO EAGLE MINES LTD
COM
008474108
801
12500
SH
DFND
1
12500
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
19
350
SH
DFND
1,2,7
350
0
0
AIR PRODS & CHEMS INC
COM
009158106
48
200
SH
DFND
1,2,7
200
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
1032
110000
SH
DFND
1
110000
0
0
ALCOA CORP
COM
013872106
7
667
SH
DFND
1,2,7
667
0
0
ALCOA CORP
COM
013872106
185
16500
SH
DFND
1
16500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
56
500
SH
DFND
1,2,7
500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
34
156
SH
DFND
1,2,3,4
156
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
785
3640
SH
DFND
1
3640
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1072
4971
SH
DFND
1
4971
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2616
12126
SH
DFND
1
12126
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3763
17445
SH
DFND
1,2,3,4
17445
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
19586
90800
SH
DFND
1,2,5
90800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21582
100054
SH
DFND
1,2,7
100054
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22863
105995
SH
DFND
1
105995
0
0
ALLSTATE CORP
COM
020002101
5
55
SH
DFND
1,2,7
55
0
0
ALPHABET INC
CAP STK CL C
02079K107
10
7
SH
DFND
1
7
0
0
ALPHABET INC
CAP STK CL C
02079K107
76
54
SH
DFND
1
54
0
0
ALPHABET INC
CAP STK CL C
02079K107
298
211
SH
DFND
1
211
0
0
ALPHABET INC
CAP STK CL C
02079K107
691
489
SH
DFND
blank
489
0
0
ALPHABET INC
CAP STK CL C
02079K107
891
630
SH
DFND
1,2,3,4
630
0
0
ALPHABET INC
CAP STK CL C
02079K107
1578
1116
SH
DFND
1,2,3,4
1116
0
0
ALPHABET INC
CAP STK CL C
02079K107
3777
2672
SH
DFND
1,2,7
2672
0
0
ALPHABET INC
CAP STK CL C
02079K107
5045
3569
SH
DFND
1,2,3,4
3569
0
0
ALPHABET INC
CAP STK CL A
02079K305
41
29
SH
DFND
1
29
0
0
ALPHABET INC
CAP STK CL A
02079K305
146
103
SH
DFND
1,2,6
103
0
0
ALPHABET INC
CAP STK CL A
02079K305
308
217
SH
DFND
blank
217
0
0
ALPHABET INC
CAP STK CL A
02079K305
1076
759
SH
DFND
1
759
0
0
ALPHABET INC
CAP STK CL A
02079K305
2304
1625
SH
DFND
1,2,6
1625
0
0
ALPHABET INC
CAP STK CL A
02079K305
5742
4049
SH
DFND
1,2,7
4049
0
0
ALPHABET INC
CAP STK CL A
02079K305
16703
11779
SH
DFND
1,2,5
11779
0
0
ALTRIA GROUP INC
COM
02209S103
26
660
SH
DFND
1,2,3,4
660
0
0
ALTRIA GROUP INC
COM
02209S103
47
1200
SH
DFND
1,2,7
1200
0
0
ALTRIA GROUP INC
COM
02209S103
861
21945
SH
DFND
1,2,3,4
21945
0
0
AMAZON COM INC
COM
023135106
138
50
SH
DFND
1,2,3,4
50
0
0
AMAZON COM INC
COM
023135106
157
57
SH
DFND
1,2,6
57
0
0
AMAZON COM INC
COM
023135106
450
163
SH
DFND
1
163
0
0
AMAZON COM INC
COM
023135106
921
334
SH
DFND
1,2,3,4
334
0
0
AMAZON COM INC
COM
023135106
2839
1029
SH
DFND
1,2,6
1029
0
0
AMAZON COM INC
COM
023135106
2888
1047
SH
DFND
blank
1047
0
0
AMAZON COM INC
COM
023135106
9311
3375
SH
DFND
1,2,7
3375
0
0
AMAZON COM INC
COM
023135106
19527
7078
SH
DFND
1,2,5
7078
0
0
AMBEV SA
SPONSORED ADR
02319V103
116
44000
SH
DFND
1,2,7
44000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
10
770
SH
DFND
1,2,7
770
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1
87
SH
DFND
1,2,7
87
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
10
736
SH
DFND
1
736
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
70
880
SH
DFND
1,2,3,4
880
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1095
13745
SH
DFND
1,2,3,4
13745
0
0
AMERICAN EXPRESS CO
COM
025816109
223
2339
SH
DFND
1
2339
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
154
5725
SH
DFND
1,2,3,4
5725
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2009
74695
SH
DFND
1,2,3,4
74695
0
0
AMERICAN INTL GROUP INC
WT EXP 011921
026874156
0
10
SH
Call
DFND
blank
10
0
0
AMERICAN INTL GROUP INC
WT EXP 011921
026874156
0
53
SH
Call
DFND
1,2,7
53
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3
100
SH
DFND
1,2,7
100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
129
500
SH
DFND
1,2,3,4
500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
261
1009
SH
DFND
1,2,7
1009
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
764
2955
SH
DFND
1,2,3,4
2955
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
77
600
SH
DFND
1,2,7
600
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
216
1675
SH
DFND
1,2,3,4
1675
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3893
30260
SH
DFND
1,2,3,4
30260
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4193
32587
SH
DFND
1,2,3,4
32587
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
35
350
SH
DFND
1,2,7
350
0
0
AMERIPRISE FINL INC
COM
03076C106
2445
16295
SH
DFND
1,2,7
16295
0
0
AMGEN INC
COM
031162100
691
2928
SH
DFND
1,2,7
2928
0
0
ANALOG DEVICES INC
COM
032654105
12
100
SH
DFND
1,2,7
100
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
12822
434786
SH
DFND
1,2,7
434786
0
0
ANSYS INC
COM
03662Q105
141
485
SH
DFND
1,2,6
485
0
0
ANSYS INC
COM
03662Q105
373
1277
SH
DFND
1,2,7
1277
0
0
ANSYS INC
COM
03662Q105
2149
7366
SH
DFND
1,2,6
7366
0
0
ANSYS INC
COM
03662Q105
4024
13794
SH
DFND
1,2,5
13794
0
0
ANTHEM INC
COM
036752103
53
200
SH
DFND
blank
200
0
0
APACHE CORP
COM
037411105
481
35650
SH
DFND
1
35650
0
0
APPLE INC
COM
037833100
13
37
SH
DFND
1
37
0
0
APPLE INC
COM
037833100
241
660
SH
DFND
1
660
0
0
APPLE INC
COM
037833100
1309
3589
SH
DFND
1,2,3,4
3589
0
0
APPLE INC
COM
037833100
1619
4438
SH
DFND
blank
4438
0
0
APPLE INC
COM
037833100
2039
5590
SH
DFND
1,2,6
5590
0
0
APPLE INC
COM
037833100
2663
7300
SH
DFND
1,2,3,4
7300
0
0
APPLE INC
COM
037833100
4354
11935
SH
DFND
1
11935
0
0
APPLE INC
COM
037833100
8192
22455
SH
DFND
1,2,3,4
22455
0
0
APPLE INC
COM
037833100
11501
31527
SH
DFND
1,2,7
31527
0
0
APPLE INC
COM
037833100
15503
42497
SH
DFND
1,2,5
42497
0
0
APPLIED MATLS INC
COM
038222105
447
7402
SH
DFND
1,2,7
7402
0
0
ARCONIC CORPORATION
COM
03966V107
2
125
SH
DFND
1,2,7
125
0
0
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
53
18000
SH
DFND
1,2,7
18000
0
0
AURORA CANNABIS INC
COM
05156X884
0
3
SH
DFND
blank
3
0
0
AURORA CANNABIS INC
COM
05156X884
54
4333
SH
DFND
1,2,7
4333
0
0
AVALONBAY CMNTYS INC
COM
053484101
510
3295
SH
DFND
1,2,3,4
3295
0
0
AVERY DENNISON CORP
COM
053611109
258
2261
SH
DFND
1,2,7
2261
0
0
BP PLC
SPONSORED ADR
055622104
17
725
SH
DFND
1,2,7
725
0
0
BAIDU INC
SPON ADR REP A
056752108
540
4500
SH
DFND
1
4500
0
0
BAIDU INC
SPON ADR REP A
056752108
2391
19945
SH
DFND
1,2,7
19945
0
0
BK OF AMERICA CORP
COM
060505104
26
1086
SH
DFND
1,2,7
1086
0
0
BK OF AMERICA CORP
COM
060505104
212
8922
SH
DFND
1
8922
0
0
BK OF AMERICA CORP
COM
060505104
225
9460
SH
DFND
1,2,3,4
9460
0
0
BK OF AMERICA CORP
COM
060505104
429
18050
SH
DFND
1,2,3,4
18050
0
0
BANK NOVA SCOTIA B C
COM
064149107
0
1
SH
DFND
blank
1
0
0
BARRICK GOLD CORPORATION
COM
067901108
1
28
SH
DFND
blank
28
0
0
BARRICK GOLD CORPORATION
COM
067901108
42
1545
SH
DFND
1,2,7
1545
0
0
BARRICK GOLD CORPORATION
COM
067901108
103
3811
SH
DFND
blank
3811
0
0
BARRICK GOLD CORPORATION
COM
067901108
523
19407
SH
DFND
1,2,7
19407
0
0
BARRICK GOLD CORPORATION
COM
067901108
808
30000
SH
DFND
1
30000
0
0
BARRICK GOLD CORPORATION
COM
067901108
1095
40635
SH
DFND
1,2,3,4
40635
0
0
BAYTEX ENERGY CORP
COM
07317Q105
0
6
SH
DFND
blank
6
0
0
BELLRING BRANDS INC
COM CL A
079823100
18
905
SH
DFND
1,2,7
905
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
0
4
SH
DFND
1,2,7
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3742
14
SH
DFND
1
14
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
632
3542
SH
DFND
1,2,6
3542
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
976
5467
SH
DFND
1,2,7
5467
0
0
BEST BUY INC
COM
086516101
538
6160
SH
DFND
1,2,3,4
6160
0
0
BEYOND MEAT INC
COM
08862E109
27
200
SH
DFND
1
200
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
148
1200
SH
DFND
1,2,7
1200
0
0
BIOGEN INC
COM
09062X103
40
151
SH
DFND
1,2,7
151
0
0
BLACKBERRY LTD
COM
09228F103
14
2885
SH
DFND
1,2,7
2885
0
0
BLACKROCK INC
COM
09247X101
155
285
SH
DFND
1
285
0
0
BLACKROCK INC
COM
09247X101
343
630
SH
DFND
1
630
0
0
BLACKROCK DEBT STRATEGIES FD I
COM NEW
09255R202
0
7
SH
DFND
blank
7
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
62
1099
SH
DFND
1
1099
0
0
BLUCORA INC
COM
095229100
0
3
SH
DFND
1,2,7
3
0
0
BLUEBIRD BIO INC
COM
09609G100
22
355
SH
DFND
1,2,7
355
0
0
BLUEBIRD BIO INC
COM
09609G100
251
4115
SH
DFND
1,2,3,4
4115
0
0
BOEING CO
COM
097023105
163
890
SH
DFND
1
890
0
0
BOEING CO
COM
097023105
2374
12950
SH
DFND
1,2,7
12950
0
0
BOOKING HOLDINGS INC
COM
09857L108
40
25
SH
DFND
1,2,7
25
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9
260
SH
DFND
1,2,7
260
0
0
BRASKEM S A
SP ADR PFD A
105532105
26
3000
SH
DFND
1,2,7
3000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
113
1920
SH
DFND
1
1920
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
132
2245
SH
DFND
1,2,7
2245
0
0
BROADCOM INC
COM
11135F101
333
1054
SH
DFND
1
1054
0
0
BROADCOM INC
COM
11135F101
1231
3901
SH
DFND
1,2,7
3901
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
7403
225000
SH
DFND
1
225000
0
0
BROWN & BROWN INC
COM
115236101
391
9602
SH
DFND
1,2,7
9602
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1306
14000
SH
DFND
1,2,7
14000
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1751
18774
SH
DFND
1
18774
0
0
CIGNA CORP NEW
COM
125523100
81
430
SH
DFND
1
430
0
0
CME GROUP INC
COM
12572Q105
0
1
SH
DFND
blank
1
0
0
CME GROUP INC
COM
12572Q105
808
4973
SH
DFND
1,2,7
4973
0
0
CME GROUP INC
COM
12572Q105
3251
20000
SH
DFND
1
20000
0
0
CME GROUP INC
COM
12572Q105
9752
60000
SH
DFND
1
60000
0
0
CVS HEALTH CORP
COM
126650100
1570
24167
SH
DFND
1,2,7
24167
0
0
CVS HEALTH CORP
COM
126650100
6235
95966
SH
DFND
1
95966
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
31
323
SH
DFND
1,2,7
323
0
0
CAMECO CORP
COM
13321L108
2
150
SH
DFND
1,2,7
150
0
0
CAMPBELL SOUP CO
COM
134429109
458
9231
SH
DFND
1,2,3,4
9231
0
0
CAMPBELL SOUP CO
COM
134429109
831
16740
SH
DFND
1,2,3,4
16740
0
0
CANON INC
SPONSORED ADR
138006309
7
335
SH
DFND
1,2,7
335
0
0
CARNIVAL CORP
PAIRED CTF
143658300
6
350
SH
DFND
1,2,7
350
0
0
CARNIVAL CORP
PAIRED CTF
143658300
33
2000
SH
DFND
1,2,7
2000
0
0
CATERPILLAR INC DEL
COM
149123101
59
470
SH
DFND
1,2,7
470
0
0
CENOVUS ENERGY INC
COM
15135U109
0
2
SH
DFND
blank
2
0
0
CENTURYLINK INC
COM
156700106
0
6
SH
DFND
1,2,7
6
0
0
CERNER CORP
COM
156782104
193
2820
SH
DFND
1,2,3,4
2820
0
0
CERNER CORP
COM
156782104
696
10150
SH
DFND
1,2,3,4
10150
0
0
CERNER CORP
COM
156782104
2978
43450
SH
DFND
1,2,3,4
43450
0
0
CHEMED CORP NEW
COM
16359R103
62
137
SH
DFND
1,2,7
137
0
0
CHEMOURS CO
COM
163851108
2
152
SH
DFND
1,2,7
152
0
0
CHEVRON CORP NEW
COM
166764100
71
800
SH
DFND
1
800
0
0
CHEVRON CORP NEW
COM
166764100
77
863
SH
DFND
blank
863
0
0
CHEVRON CORP NEW
COM
166764100
369
4130
SH
DFND
1,2,3,4
4130
0
0
CHEVRON CORP NEW
COM
166764100
1281
14355
SH
DFND
1
14355
0
0
CHEVRON CORP NEW
COM
166764100
1865
20897
SH
DFND
1,2,3,4
20897
0
0
CHEVRON CORP NEW
COM
166764100
2049
22966
SH
DFND
1,2,7
22966
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
19
2000
SH
DFND
1,2,7
2000
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
8
2670
SH
DFND
1,2,7
2670
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
5
135
SH
DFND
1,2,7
135
0
0
CISCO SYS INC
COM
17275R102
105
2248
SH
DFND
blank
2248
0
0
CISCO SYS INC
COM
17275R102
112
2400
SH
DFND
1
2400
0
0
CISCO SYS INC
COM
17275R102
318
6819
SH
DFND
1,2,3,4
6819
0
0
CISCO SYS INC
COM
17275R102
379
8132
SH
DFND
1
8132
0
0
CISCO SYS INC
COM
17275R102
742
15900
SH
DFND
1,2,3,4
15900
0
0
CISCO SYS INC
COM
17275R102
799
17139
SH
DFND
1,2,7
17139
0
0
CISCO SYS INC
COM
17275R102
2181
46767
SH
DFND
1,2,3,4
46767
0
0
CITIGROUP INC
COM NEW
172967424
19
369
SH
DFND
1
369
0
0
CITIGROUP INC
COM NEW
172967424
244
4772
SH
DFND
1,2,7
4772
0
0
CITIGROUP INC
COM NEW
172967424
315
6173
SH
DFND
1
6173
0
0
CITIGROUP INC
COM NEW
172967424
792
15500
SH
DFND
1,2,3,4
15500
0
0
CITIGROUP INC
COM NEW
172967424
1101
21545
SH
DFND
1,2,3,4
21545
0
0
CITIGROUP INC
COM NEW
172967424
4728
92515
SH
DFND
1,2,3,4
92515
0
0
CITRIX SYS INC
COM
177376100
133
896
SH
DFND
1,2,6
896
0
0
CITRIX SYS INC
COM
177376100
438
2963
SH
DFND
1,2,7
2963
0
0
CITRIX SYS INC
COM
177376100
1750
11833
SH
DFND
1,2,6
11833
0
0
CITRIX SYS INC
COM
177376100
3528
23852
SH
DFND
1,2,5
23852
0
0
CLEAN HARBORS INC
COM
184496107
2681
44696
SH
DFND
1,2,3,4
44696
0
0
CLEAN HARBORS INC
COM
184496107
2948
49155
SH
DFND
1,2,3,4
49155
0
0
CLOUDFLARE INC
CL A COM
18915M107
36
1000
SH
DFND
1,2,7
1000
0
0
COCA COLA CO
COM
191216100
85
1900
SH
DFND
1
1900
0
0
COCA COLA CO
COM
191216100
189
4225
SH
DFND
blank
4225
0
0
COCA COLA CO
COM
191216100
397
8887
SH
DFND
1
8887
0
0
COCA COLA CO
COM
191216100
1045
23386
SH
DFND
1,2,7
23386
0
0
COLGATE PALMOLIVE CO
COM
194162103
18
250
SH
DFND
1,2,7
250
0
0
COLGATE PALMOLIVE CO
COM
194162103
69
942
SH
DFND
1
942
0
0
COLGATE PALMOLIVE CO
COM
194162103
872
11900
SH
DFND
1,2,3,4
11900
0
0
COLGATE PALMOLIVE CO
COM
194162103
3999
54582
SH
DFND
1,2,3,4
54582
0
0
COLGATE PALMOLIVE CO
COM
194162103
5602
76465
SH
DFND
1,2,3,4
76465
0
0
COMCAST CORP NEW
CL A
20030N101
74
1909
SH
DFND
1
1909
0
0
COMCAST CORP NEW
CL A
20030N101
316
8110
SH
DFND
1,2,3,4
8110
0
0
COMCAST CORP NEW
CL A
20030N101
594
15250
SH
DFND
1,2,3,4
15250
0
0
COMCAST CORP NEW
CL A
20030N101
2169
55636
SH
DFND
1,2,7
55636
0
0
COMCAST CORP NEW
CL A
20030N101
2752
70605
SH
DFND
1
70605
0
0
COMERICA INC
COM
200340107
349
9151
SH
DFND
1,2,3,4
9151
0
0
COMERICA INC
COM
200340107
496
13015
SH
DFND
1,2,3,4
13015
0
0
CIA ENERGETICA DE MINAS GERAIS
SP ADR N-V PFD
204409601
64
31000
SH
DFND
1
31000
0
0
COMPANHIA SIDERURGICA NACIONAL
SPONSORED ADR
20440W105
175
89500
SH
DFND
1,2,7
89500
0
0
COMSTOCK MNG INC
COM NEW
205750300
0
1
SH
DFND
1,2,7
1
0
0
CONOCOPHILLIPS
COM
20825C104
3
75
SH
DFND
1,2,7
75
0
0
CONOCOPHILLIPS
COM
20825C104
292
6950
SH
DFND
1,2,3,4
6950
0
0
CONOCOPHILLIPS
COM
20825C104
1523
36250
SH
DFND
1,2,3,4
36250
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
177
1014
SH
DFND
1,2,7
1014
0
0
CORTEVA INC
COM
22052L104
15
546
SH
DFND
1,2,7
546
0
0
CORTEVA INC
COM
22052L104
60
2221
SH
DFND
1,2,3,4
2221
0
0
CORTEVA INC
COM
22052L104
744
27788
SH
DFND
1,2,3,4
27788
0
0
COSTCO WHSL CORP NEW
COM
22160K105
398
1313
SH
DFND
1,2,7
1313
0
0
COSTCO WHSL CORP NEW
COM
22160K105
728
2400
SH
DFND
1,2,6
2400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3381
11150
SH
DFND
1,2,5
11150
0
0
COVANTA HLDG CORP
COM
22282E102
1164
121386
SH
DFND
1,2,3,4
121386
0
0
CREE INC
COM
225447101
1692
28582
SH
DFND
1,2,3,4
28582
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
0
3
SH
DFND
blank
3
0
0
CRONOS GROUP INC
COM
22717L101
14
2340
SH
DFND
1,2,7
2340
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
351
3500
SH
DFND
1,2,7
3500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
351
3500
SH
DFND
1,2,5
3500
0
0
DXC TECHNOLOGY CO
COM
23355L106
0
21
SH
DFND
1,2,7
21
0
0
DARDEN RESTAURANTS INC
COM
237194105
337
4445
SH
DFND
1,2,3,4
4445
0
0
DARDEN RESTAURANTS INC
COM
237194105
461
6085
SH
DFND
1,2,3,4
6085
0
0
DELEK US HLDGS INC NEW
COM
24665A103
54
3080
SH
DFND
1,2,7
3080
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
37
670
SH
DFND
1,2,7
670
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9
330
SH
DFND
1,2,7
330
0
0
DENTSPLY SIRONA INC
COM
24906P109
93
2100
SH
DFND
1,2,3,4
2100
0
0
DENTSPLY SIRONA INC
COM
24906P109
576
13070
SH
DFND
1,2,3,4
13070
0
0
DENTSPLY SIRONA INC
COM
24906P109
1076
24410
SH
DFND
1,2,3,4
24410
0
0
DEVON ENERGY CORP NEW
COM
25179M103
122
10775
SH
DFND
1,2,3,4
10775
0
0
DIGITAL RLTY TR INC
COM
253868103
356
2506
SH
DFND
1,2,7
2506
0
0
DIGITAL RLTY TR INC
COM
253868103
1036
7291
SH
DFND
1,2,6
7291
0
0
DIGITAL RLTY TR INC
COM
253868103
2830
19913
SH
DFND
1,2,5
19913
0
0
DISNEY WALT CO
COM DISNEY
254687106
61
547
SH
DFND
blank
547
0
0
DISNEY WALT CO
COM DISNEY
254687106
89
800
SH
DFND
1,2,6
800
0
0
DISNEY WALT CO
COM DISNEY
254687106
284
2550
SH
DFND
1
2550
0
0
DISNEY WALT CO
COM DISNEY
254687106
754
6765
SH
DFND
1,2,7
6765
0
0
DISNEY WALT CO
COM DISNEY
254687106
764
6851
SH
DFND
1,2,3,4
6851
0
0
DISNEY WALT CO
COM DISNEY
254687106
857
7681
SH
DFND
1
7681
0
0
DISNEY WALT CO
COM DISNEY
254687106
1126
10095
SH
DFND
1,2,3,4
10095
0
0
DISNEY WALT CO
COM DISNEY
254687106
1147
10290
SH
DFND
1
10290
0
0
DISNEY WALT CO
COM DISNEY
254687106
4534
40660
SH
DFND
1,2,3,4
40660
0
0
DOMINOS PIZZA INC
COM
25754A201
227
615
SH
DFND
1,2,6
615
0
0
DOMINOS PIZZA INC
COM
25754A201
722
1954
SH
DFND
1,2,7
1954
0
0
DOMINOS PIZZA INC
COM
25754A201
2680
7254
SH
DFND
1,2,6
7254
0
0
DOMINOS PIZZA INC
COM
25754A201
4373
11837
SH
DFND
1,2,5
11837
0
0
DOW INC
COM
260557103
22
546
SH
DFND
1,2,7
546
0
0
DROPBOX INC
CL A
26210C104
44
2000
SH
DFND
1,2,7
2000
0
0
DROPBOX INC
CL A
26210C104
1089
50000
SH
DFND
1
50000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
28
525
SH
DFND
1
525
0
0
DUPONT DE NEMOURS INC
COM
26614N102
29
546
SH
DFND
1,2,7
546
0
0
DUPONT DE NEMOURS INC
COM
26614N102
70
1316
SH
DFND
1,2,3,4
1316
0
0
DUPONT DE NEMOURS INC
COM
26614N102
514
9683
SH
DFND
1,2,3,4
9683
0
0
EMX RTY CORP
COM
26873J107
166
77000
SH
DFND
1,2,7
77000
0
0
ENI S P A
SPONSORED ADR
26874R108
4
215
SH
DFND
1,2,7
215
0
0
EOG RES INC
COM
26875P101
669
13200
SH
DFND
1
13200
0
0
EOG RES INC
COM
26875P101
916
18088
SH
DFND
1
18088
0
0
ECOLAB INC
COM
278865100
1962
9864
SH
DFND
1,2,3,4
9864
0
0
EDESA BIOTECH INC
COM
27966L108
0
9
SH
DFND
1
9
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
121
1747
SH
DFND
1,2,7
1747
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
139
2007
SH
DFND
1,2,6
2007
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2298
33256
SH
DFND
1,2,6
33256
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2979
43100
SH
DFND
1,2,5
43100
0
0
ELECTRONIC ARTS INC
COM
285512109
49
370
SH
DFND
1
370
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
26
4318
SH
DFND
1,2,7
4318
0
0
EMERSON ELEC CO
COM
291011104
9
145
SH
DFND
1,2,7
145
0
0
ENBRIDGE INC
COM
29250N105
0
3
SH
DFND
blank
3
0
0
ENBRIDGE INC
COM
29250N105
41
1360
SH
DFND
1,2,7
1360
0
0
ENBRIDGE INC
COM
29250N105
474
15598
SH
DFND
1,2,3,4
15598
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
14
6000
SH
DFND
1,2,7
6000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
204
3290
SH
DFND
1,2,7
3290
0
0
ENERGY FUELS INC
COM NEW
292671708
0
3
SH
DFND
blank
3
0
0
ENERGY FUELS INC
COM NEW
292671708
40
26500
SH
DFND
1,2,7
26500
0
0
ENERPLUS CORP
COM
292766102
0
1
SH
DFND
blank
1
0
0
EQUINIX INC
COM
29444U700
88
125
SH
DFND
1,2,3,4
125
0
0
EQUINIX INC
COM
29444U700
246
350
SH
DFND
1,2,7
350
0
0
EQUINIX INC
COM
29444U700
511
727
SH
DFND
1,2,3,4
727
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
17
277
SH
DFND
1,2,7
277
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
149
2525
SH
DFND
1,2,3,4
2525
0
0
EVOQUA WATER TECHNOLOGIES CORP
COM
30057T105
2169
116603
SH
DFND
1,2,3,4
116603
0
0
EXELON CORP
COM
30161N101
234
6445
SH
DFND
1,2,3,4
6445
0
0
EXELIXIS INC
COM
30161Q104
59
2500
SH
DFND
1,2,7
2500
0
0
EXXON MOBIL CORP
COM
30231G102
22
500
SH
DFND
1,2,6
500
0
0
EXXON MOBIL CORP
COM
30231G102
30
680
SH
DFND
1
680
0
0
EXXON MOBIL CORP
COM
30231G102
94
2097
SH
DFND
blank
2097
0
0
EXXON MOBIL CORP
COM
30231G102
214
4780
SH
DFND
1,2,3,4
4780
0
0
EXXON MOBIL CORP
COM
30231G102
785
17549
SH
DFND
1,2,7
17549
0
0
FACEBOOK INC
CL A
30303M102
160
706
SH
DFND
1,2,6
706
0
0
FACEBOOK INC
CL A
30303M102
183
805
SH
DFND
blank
805
0
0
FACEBOOK INC
CL A
30303M102
213
940
SH
DFND
1,2,3,4
940
0
0
FACEBOOK INC
CL A
30303M102
215
945
SH
DFND
1,2,3,4
945
0
0
FACEBOOK INC
CL A
30303M102
276
1216
SH
DFND
1
1216
0
0
FACEBOOK INC
CL A
30303M102
2402
10580
SH
DFND
1,2,6
10580
0
0
FACEBOOK INC
CL A
30303M102
4595
20235
SH
DFND
1,2,3,4
20235
0
0
FACEBOOK INC
CL A
30303M102
5959
26244
SH
DFND
1,2,7
26244
0
0
FACEBOOK INC
CL A
30303M102
10055
44283
SH
DFND
1,2,5
44283
0
0
FEDEX CORP
COM
31428X106
1029
7338
SH
DFND
1,2,7
7338
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
214
1597
SH
DFND
1,2,6
1597
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
225
1680
SH
DFND
1,2,3,4
1680
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
1069
7971
SH
DFND
1,2,7
7971
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
1177
8775
SH
DFND
1,2,3,4
8775
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
2867
21384
SH
DFND
1,2,6
21384
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
5378
40105
SH
DFND
1,2,3,4
40105
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
8823
65801
SH
DFND
1,2,5
65801
0
0
58 COM INC
SPON ADR REP A
31680Q104
415
7700
SH
DFND
1
7700
0
0
FIREEYE INC
COM
31816Q101
144
11850
SH
DFND
1,2,3,4
11850
0
0
FIREEYE INC
COM
31816Q101
461
37890
SH
DFND
1,2,3,4
37890
0
0
FIREEYE INC
COM
31816Q101
2505
205785
SH
DFND
1,2,3,4
205785
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
0
15
SH
DFND
1,2,7
15
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
30
3000
SH
DFND
1,2,7
3000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
51
5150
SH
DFND
1,2,7
5150
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
197
1855
SH
DFND
1,2,3,4
1855
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
889
8390
SH
DFND
1,2,3,4
8390
0
0
FIRST SOLAR INC
COM
336433107
74
1500
SH
DFND
1,2,7
1500
0
0
FIRST SOLAR INC
COM
336433107
2106
42552
SH
DFND
1,2,3,4
42552
0
0
FISERV INC
COM
337738108
228
2340
SH
DFND
1,2,6
2340
0
0
FISERV INC
COM
337738108
2236
22902
SH
DFND
1,2,6
22902
0
0
FISERV INC
COM
337738108
3176
32539
SH
DFND
1,2,7
32539
0
0
FISERV INC
COM
337738108
7329
75077
SH
DFND
1,2,5
75077
0
0
FORD MTR CO DEL
COM
345370860
12
2000
SH
DFND
1,2,7
2000
0
0
FORTIS INC
COM
349553107
0
3
SH
DFND
blank
3
0
0
FRANCO NEV CORP
COM
351858105
56
400
SH
DFND
1,2,7
400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
94
8160
SH
DFND
1,2,7
8160
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
594
51380
SH
DFND
1,2,3,4
51380
0
0
GENERAL ELECTRIC CO
COM
369604103
1
134
SH
DFND
1,2,3,4
134
0
0
GENERAL ELECTRIC CO
COM
369604103
18
2580
SH
DFND
1,2,7
2580
0
0
GENERAL ELECTRIC CO
COM
369604103
29
4287
SH
DFND
blank
4287
0
0
GENERAL ELECTRIC CO
COM
369604103
347
50870
SH
DFND
1,2,7
50870
0
0
GENERAL MLS INC
COM
370334104
506
8214
SH
DFND
1,2,3,4
8214
0
0
GENERAL MLS INC
COM
370334104
2021
32777
SH
DFND
1,2,3,4
32777
0
0
GENERAL MTRS CO
COM
37045V100
0
2
SH
DFND
blank
2
0
0
GENERAL MTRS CO
COM
37045V100
194
7649
SH
DFND
1,2,7
7649
0
0
GERDAU SA
SPON ADR REP PFD
373737105
111
37600
SH
DFND
1,2,7
37600
0
0
GERON CORP
COM
374163103
44
20000
SH
DFND
1,2,7
20000
0
0
GILEAD SCIENCES INC
COM
375558103
24
308
SH
DFND
1
308
0
0
GILEAD SCIENCES INC
COM
375558103
231
3000
SH
DFND
1,2,6
3000
0
0
GILEAD SCIENCES INC
COM
375558103
286
3720
SH
DFND
1,2,3,4
3720
0
0
GILEAD SCIENCES INC
COM
375558103
371
4824
SH
DFND
1,2,3,4
4824
0
0
GILEAD SCIENCES INC
COM
375558103
385
5000
SH
DFND
1,2,5
5000
0
0
GILEAD SCIENCES INC
COM
375558103
867
11270
SH
DFND
1,2,5
11270
0
0
GILEAD SCIENCES INC
COM
375558103
1554
20192
SH
DFND
1,2,7
20192
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
57
1395
SH
DFND
1,2,7
1395
0
0
GLOBAL PMTS INC
COM
37940X102
305
1800
SH
DFND
1,2,6
1800
0
0
GLOBAL PMTS INC
COM
37940X102
2432
14340
SH
DFND
1,2,5
14340
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
0
1
SH
DFND
blank
1
0
0
GLOBUS MED INC
CL A
379577208
95
1999
SH
DFND
1,2,7
1999
0
0
GLU MOBILE INC
COM
379890106
19
2000
SH
DFND
1,2,7
2000
0
0
GOL LINHAS AEREAS INTELIGENTES
SPON ADR PFD NEW
38045R206
857
126377
SH
DFND
1
126377
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
79
400
SH
DFND
1
400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
686
3469
SH
DFND
1,2,7
3469
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
147
16400
SH
DFND
1
16400
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1830
204591
SH
DFND
1
204591
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2655
189805
SH
DFND
1,2,3,4
189805
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3049
217970
SH
DFND
1,2,3,4
217970
0
0
GREAT PANTHER MNG LTD
COM
39115V101
3
6000
SH
DFND
1,2,7
6000
0
0
GROUPON INC
COM NEW
399473206
1
50
SH
DFND
1,2,7
50
0
0
GRUPO FINANCIERO GALICIA S.A.
SPONSORED ADR
399909100
102
10500
SH
DFND
1,2,7
10500
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
5981
131568
SH
DFND
1,2,7
131568
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
5981
131568
SH
DFND
1,2,5
131568
0
0
HP INC
COM
40434L105
123
7059
SH
DFND
1,2,7
7059
0
0
HALLIBURTON CO
COM
406216101
69
5300
SH
DFND
1,2,7
5300
0
0
HALLIBURTON CO
COM
406216101
125
9600
SH
DFND
1
9600
0
0
HALLIBURTON CO
COM
406216101
249
19200
SH
DFND
1
19200
0
0
HALLIBURTON CO
COM
406216101
256
19750
SH
DFND
1
19750
0
0
HALLIBURTON CO
COM
406216101
257
19800
SH
DFND
1
19800
0
0
HALLIBURTON CO
COM
406216101
1871
144179
SH
DFND
1
144179
0
0
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
1983
69690
SH
DFND
1,2,3,4
69690
0
0
HESS CORP
COM
42809H107
80
1535
SH
DFND
1,2,3,4
1535
0
0
HESS CORP
COM
42809H107
351
6770
SH
DFND
1,2,3,4
6770
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
683
70244
SH
DFND
1,2,7
70244
0
0
HOME DEPOT INC
COM
437076102
4
16
SH
DFND
blank
16
0
0
HOME DEPOT INC
COM
437076102
268
1070
SH
DFND
1,2,6
1070
0
0
HOME DEPOT INC
COM
437076102
497
1985
SH
DFND
1,2,3,4
1985
0
0
HOME DEPOT INC
COM
437076102
716
2860
SH
DFND
1,2,3,4
2860
0
0
HOME DEPOT INC
COM
437076102
2344
9358
SH
DFND
1,2,6
9358
0
0
HOME DEPOT INC
COM
437076102
4294
17142
SH
DFND
1,2,5
17142
0
0
HOME DEPOT INC
COM
437076102
4732
18890
SH
DFND
1,2,7
18890
0
0
HONEYWELL INTL INC
COM
438516106
22
150
SH
DFND
1,2,7
150
0
0
HONEYWELL INTL INC
COM
438516106
286
1980
SH
DFND
1,2,3,4
1980
0
0
HONEYWELL INTL INC
COM
438516106
449
3105
SH
DFND
1,2,3,4
3105
0
0
HOWMET AEROSPACE INC
COM
443201108
8
500
SH
DFND
1,2,7
500
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
31
175
SH
DFND
1,2,7
175
0
0
IAC INTERACTIVECORP
COM
44919P508
77
237
SH
DFND
1,2,7
237
0
0
ICICI BANK LIMITED
ADR
45104G104
3024
325488
SH
DFND
1,2,7
325488
0
0
ICICI BANK LIMITED
ADR
45104G104
3024
325488
SH
DFND
1,2,5
325488
0
0
ILLUMINA INC
COM
452327109
83
223
SH
DFND
1
223
0
0
IMMUNOGEN INC
COM
45253H101
62
13500
SH
DFND
1,2,7
13500
0
0
INCYTE CORP
COM
45337C102
31
300
SH
DFND
1,2,7
300
0
0
INCYTE CORP
COM
45337C102
169
1630
SH
DFND
1,2,3,4
1630
0
0
INCYTE CORP
COM
45337C102
1330
12795
SH
DFND
1,2,3,4
12795
0
0
INCYTE CORP
COM
45337C102
5065
48720
SH
DFND
1,2,3,4
48720
0
0
INDUSTRIAL LOGISTICS PPTYS TR
COM SHS BEN INT
456237106
0
1
SH
DFND
blank
1
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1440
149096
SH
DFND
1,2,7
149096
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1440
149096
SH
DFND
1,2,5
149096
0
0
INTEL CORP
COM
458140100
133
2218
SH
DFND
blank
2218
0
0
INTEL CORP
COM
458140100
679
11350
SH
DFND
1,2,7
11350
0
0
INTEL CORP
COM
458140100
698
11670
SH
DFND
1,2,3,4
11670
0
0
INTEL CORP
COM
458140100
762
12730
SH
DFND
1,2,3,4
12730
0
0
INTEL CORP
COM
458140100
1418
23701
SH
DFND
1
23701
0
0
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
57
1200
SH
DFND
1,2,7
1200
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
173
1888
SH
DFND
1,2,7
1888
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
1212
13230
SH
DFND
1,2,6
13230
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
4005
43722
SH
DFND
1,2,5
43722
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
36
300
SH
DFND
1,2,7
300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
173
1435
SH
DFND
1
1435
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
214
1775
SH
DFND
1
1775
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
726
6015
SH
DFND
1,2,3,4
6015
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
871
7216
SH
DFND
1,2,3,4
7216
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3765
31175
SH
DFND
1,2,3,4
31175
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
149
600
SH
DFND
1
600
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
520
2100
SH
DFND
1
2100
0
0
INTUIT
COM
461202103
3
10
SH
DFND
1,2,7
10
0
0
INTUIT
COM
461202103
591
1996
SH
DFND
1,2,6
1996
0
0
INTUIT
COM
461202103
1777
6000
SH
DFND
1,2,5
6000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
77
136
SH
DFND
1
136
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1113
1954
SH
DFND
1,2,7
1954
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1852
3250
SH
DFND
1,2,6
3250
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6693
11745
SH
DFND
1,2,5
11745
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
40
670
SH
DFND
1,2,7
670
0
0
IQVIA HLDGS INC
COM
46266C105
156
1099
SH
DFND
1,2,7
1099
0
0
IRON MTN INC NEW
COM
46284V101
26
1000
SH
DFND
1,2,7
1000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
369
12838
SH
DFND
1
12838
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
2638
91720
SH
DFND
1
91720
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
472
12119
SH
DFND
1
12119
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
163
4065
SH
DFND
1
4065
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
95
3389
SH
DFND
1
3389
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
73
2376
SH
DFND
1
2376
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
63
13327
SH
DFND
1,2,7
13327
0
0
ITRON INC
COM
465741106
1819
27457
SH
DFND
1,2,3,4
27457
0
0
ITRON INC
COM
465741106
2794
42181
SH
DFND
1,2,3,4
42181
0
0
JPMORGAN CHASE & CO
COM
46625H100
21
220
SH
DFND
1,2,6
220
0
0
JPMORGAN CHASE & CO
COM
46625H100
119
1265
SH
DFND
blank
1265
0
0
JPMORGAN CHASE & CO
COM
46625H100
169
1799
SH
DFND
1
1799
0
0
JPMORGAN CHASE & CO
COM
46625H100
661
7025
SH
DFND
1,2,3,4
7025
0
0
JPMORGAN CHASE & CO
COM
46625H100
1406
14945
SH
DFND
1,2,3,4
14945
0
0
JPMORGAN CHASE & CO
COM
46625H100
1443
15343
SH
DFND
1
15343
0
0
JPMORGAN CHASE & CO
COM
46625H100
2650
28170
SH
DFND
1,2,5
28170
0
0
JPMORGAN CHASE & CO
COM
46625H100
4537
48240
SH
DFND
1,2,7
48240
0
0
JABIL INC
COM
466313103
13160
410212
SH
DFND
1
410212
0
0
JABIL INC
COM
466313103
13913
433704
SH
DFND
1
433704
0
0
JD.COM INC
SPON ADR CL A
47215P106
300
4978
SH
DFND
1
4978
0
0
JD.COM INC
SPON ADR CL A
47215P106
1228
20400
SH
DFND
1
20400
0
0
JD.COM INC
SPON ADR CL A
47215P106
4712
78300
SH
DFND
1,2,5
78300
0
0
JD.COM INC
SPON ADR CL A
47215P106
5434
90294
SH
DFND
1,2,7
90294
0
0
JOHNSON & JOHNSON
COM
478160104
200
1422
SH
DFND
1
1422
0
0
JOHNSON & JOHNSON
COM
478160104
205
1456
SH
DFND
blank
1456
0
0
JOHNSON & JOHNSON
COM
478160104
245
1744
SH
DFND
1
1744
0
0
JOHNSON & JOHNSON
COM
478160104
650
4625
SH
DFND
1,2,3,4
4625
0
0
JOHNSON & JOHNSON
COM
478160104
751
5337
SH
DFND
1,2,7
5337
0
0
JOHNSON & JOHNSON
COM
478160104
1039
7385
SH
DFND
1,2,3,4
7385
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
0
2
SH
DFND
blank
2
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
181
1800
SH
DFND
1,2,3,4
1800
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
616
6110
SH
DFND
1,2,3,4
6110
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2791
27690
SH
DFND
1,2,3,4
27690
0
0
KINDER MORGAN INC DEL
COM
49456B101
0
3
SH
DFND
1,2,7
3
0
0
KINDER MORGAN INC DEL
COM
49456B101
300
19795
SH
DFND
1,2,3,4
19795
0
0
KINROSS GOLD CORP
COM
496902404
0
1
SH
DFND
blank
1
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1031
25000
SH
DFND
1
25000
0
0
KRAFT HEINZ CO
COM
500754106
77
2429
SH
DFND
1
2429
0
0
KRAFT HEINZ CO
COM
500754106
134
4196
SH
DFND
blank
4196
0
0
KRAFT HEINZ CO
COM
500754106
160
5005
SH
DFND
1,2,7
5005
0
0
LKQ CORP
COM
501889208
1754
66933
SH
DFND
1,2,3,4
66933
0
0
LAM RESEARCH CORP
COM
512807108
137
425
SH
DFND
1,2,7
425
0
0
LAS VEGAS SANDS CORP
COM
517834107
41
890
SH
DFND
1,2,7
890
0
0
LEIDOS HOLDINGS INC
COM
525327102
366
3902
SH
DFND
1,2,7
3902
0
0
LEIDOS HOLDINGS INC
COM
525327102
1162
12404
SH
DFND
1,2,6
12404
0
0
LEIDOS HOLDINGS INC
COM
525327102
5345
57057
SH
DFND
1,2,5
57057
0
0
LILLY ELI & CO
COM
532457108
305
1860
SH
DFND
1,2,3,4
1860
0
0
LILLY ELI & CO
COM
532457108
682
4155
SH
DFND
1,2,3,4
4155
0
0
LILLY ELI & CO
COM
532457108
694
4229
SH
DFND
1,2,7
4229
0
0
LILLY ELI & CO
COM
532457108
1186
7221
SH
DFND
1,2,6
7221
0
0
LILLY ELI & CO
COM
532457108
2577
15697
SH
DFND
1,2,5
15697
0
0
LINCOLN NATL CORP IND
COM
534187109
66
1800
SH
DFND
1,2,7
1800
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
69
1560
SH
DFND
1,2,3,4
1560
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
2139
48260
SH
DFND
1,2,3,4
48260
0
0
LIVONGO HEALTH INC
COM
539183103
23
300
SH
DFND
1,2,7
300
0
0
LOCKHEED MARTIN CORP
COM
539830109
128
350
SH
DFND
1
350
0
0
LOCKHEED MARTIN CORP
COM
539830109
1396
3825
SH
DFND
1
3825
0
0
LOGMEIN INC
COM
54142L109
16
189
SH
DFND
1,2,7
189
0
0
LOWES COS INC
COM
548661107
47
345
SH
DFND
1,2,6
345
0
0
LOWES COS INC
COM
548661107
228
1686
SH
DFND
1,2,7
1686
0
0
LYFT INC
CL A COM
55087P104
158
4800
SH
DFND
1
4800
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
161
9600
SH
DFND
1
9600
0
0
MSCI INC
COM
55354G100
381
1141
SH
DFND
1,2,7
1141
0
0
MSCI INC
COM
55354G100
2117
6341
SH
DFND
1,2,6
6341
0
0
MSCI INC
COM
55354G100
12390
37117
SH
DFND
1,2,5
37117
0
0
MACERICH CO
COM
554382101
0
5
SH
DFND
blank
5
0
0
MACYS INC
COM
55616P104
14
2000
SH
DFND
1,2,7
2000
0
0
MAG SILVER CORP
COM
55903Q104
56
4000
SH
DFND
1,2,7
4000
0
0
MARATHON PETE CORP
COM
56585A102
19
500
SH
DFND
1,2,7
500
0
0
MARKEL CORP
COM
570535104
18
20
SH
DFND
1,2,7
20
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
150
725
SH
DFND
1,2,3,4
725
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1280
6196
SH
DFND
1,2,3,4
6196
0
0
MASIMO CORP
COM
574795100
17
75
SH
DFND
1,2,7
75
0
0
MASTEC INC
COM
576323109
406
9053
SH
DFND
1,2,7
9053
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
141
477
SH
DFND
1,2,6
477
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
148
500
SH
DFND
1,2,3,4
500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1014
3430
SH
DFND
1,2,3,4
3430
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1047
3542
SH
DFND
1,2,7
3542
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3574
12086
SH
DFND
1,2,6
12086
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9583
32407
SH
DFND
1,2,5
32407
0
0
MATADOR RES CO
COM
576485205
13
1530
SH
DFND
1,2,7
1530
0
0
MATTEL INC
COM
577081102
2
240
SH
DFND
1,2,7
240
0
0
MCDONALDS CORP
COM
580135101
191
1034
SH
DFND
1
1034
0
0
MCDONALDS CORP
COM
580135101
981
5320
SH
DFND
1,2,7
5320
0
0
MCKESSON CORP
COM
58155Q103
77
500
SH
DFND
1,2,7
500
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
27
1429
SH
DFND
1,2,6
1429
0
0
MEET GROUP INC
COM
58513U101
17
2755
SH
DFND
1,2,7
2755
0
0
MERCK & CO. INC
COM
58933Y105
8
100
SH
DFND
1
100
0
0
MERCK & CO. INC
COM
58933Y105
47
606
SH
DFND
blank
606
0
0
MERCK & CO. INC
COM
58933Y105
105
1360
SH
DFND
1,2,7
1360
0
0
MERCK & CO. INC
COM
58933Y105
249
3217
SH
DFND
1
3217
0
0
MERCK & CO. INC
COM
58933Y105
424
5485
SH
DFND
1,2,7
5485
0
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
24
4500
SH
DFND
1,2,7
4500
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
28
SH
DFND
1,2,7
28
0
0
MICROSOFT CORP
COM
594918104
142
700
SH
DFND
1
700
0
0
MICROSOFT CORP
COM
594918104
300
1475
SH
DFND
1
1475
0
0
MICROSOFT CORP
COM
594918104
327
1608
SH
DFND
1,2,6
1608
0
0
MICROSOFT CORP
COM
594918104
939
4613
SH
DFND
1,2,3,4
4613
0
0
MICROSOFT CORP
COM
594918104
1189
5843
SH
DFND
1
5843
0
0
MICROSOFT CORP
COM
594918104
2065
10148
SH
DFND
blank
10148
0
0
MICROSOFT CORP
COM
594918104
6015
29558
SH
DFND
1,2,3,4
29558
0
0
MICROSOFT CORP
COM
594918104
6255
30738
SH
DFND
1,2,6
30738
0
0
MICROSOFT CORP
COM
594918104
8613
42324
SH
DFND
1,2,3,4
42324
0
0
MICROSOFT CORP
COM
594918104
10989
53999
SH
DFND
1,2,7
53999
0
0
MICROSOFT CORP
COM
594918104
19527
95953
SH
DFND
1,2,5
95953
0
0
MICRON TECHNOLOGY INC
COM
595112103
63
1225
SH
DFND
1
1225
0
0
MICRON TECHNOLOGY INC
COM
595112103
139
2700
SH
DFND
1,2,7
2700
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
34
1000
SH
DFND
1,2,3,4
1000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
342
9940
SH
DFND
1,2,3,4
9940
0
0
MOODYS CORP
COM
615369105
124
452
SH
DFND
1,2,7
452
0
0
MOODYS CORP
COM
615369105
162
590
SH
DFND
1,2,6
590
0
0
MOODYS CORP
COM
615369105
2845
10354
SH
DFND
1,2,6
10354
0
0
MOODYS CORP
COM
615369105
3627
13202
SH
DFND
1,2,5
13202
0
0
MORGAN STANLEY
COM NEW
617446448
58
1200
SH
DFND
1
1200
0
0
MORGAN STANLEY
COM NEW
617446448
688
14250
SH
DFND
1
14250
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9
66
SH
DFND
1,2,7
66
0
0
MR COOPER GROUP INC
COM
62482R107
4
341
SH
DFND
1,2,7
341
0
0
NASDAQ INC
COM
631103108
252
2106
SH
DFND
1,2,6
2106
0
0
NASDAQ INC
COM
631103108
774
6479
SH
DFND
1,2,7
6479
0
0
NASDAQ INC
COM
631103108
3043
25469
SH
DFND
1,2,6
25469
0
0
NASDAQ INC
COM
631103108
8994
75286
SH
DFND
1,2,5
75286
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3
225
SH
DFND
1,2,7
225
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
11
400
SH
DFND
1,2,7
400
0
0
NEKTAR THERAPEUTICS
COM
640268108
24
1040
SH
DFND
1,2,7
1040
0
0
NEPTUNE WELLNESS SOLUTIONS INC
COM
64079L105
0
15
SH
DFND
1,2,7
15
0
0
NETAPP INC
COM
64110D104
4
100
SH
DFND
1,2,7
100
0
0
NETFLIX INC
COM
64110L106
35
78
SH
DFND
blank
78
0
0
NETFLIX INC
COM
64110L106
143
314
SH
DFND
1,2,6
314
0
0
NETFLIX INC
COM
64110L106
983
2160
SH
DFND
1
2160
0
0
NETFLIX INC
COM
64110L106
1118
2458
SH
DFND
1,2,7
2458
0
0
NETFLIX INC
COM
64110L106
1764
3877
SH
DFND
1,2,6
3877
0
0
NETFLIX INC
COM
64110L106
7106
15617
SH
DFND
1,2,5
15617
0
0
NETEASE INC
SPONSORED ADS
64110W102
2925
6812
SH
DFND
1,2,7
6812
0
0
NETEASE INC
SPONSORED ADS
64110W102
2925
6812
SH
DFND
1,2,5
6812
0
0
NEW ORIENTAL ED & TECHNOLOGY G
SPON ADR
647581107
85
655
SH
DFND
1,2,3,4
655
0
0
NEW ORIENTAL ED & TECHNOLOGY G
SPON ADR
647581107
2774
21300
SH
DFND
1,2,5
21300
0
0
NEW ORIENTAL ED & TECHNOLOGY G
SPON ADR
647581107
2788
21409
SH
DFND
1,2,7
21409
0
0
NEW ORIENTAL ED & TECHNOLOGY G
SPON ADR
647581107
3342
25665
SH
DFND
1,2,3,4
25665
0
0
NEWMONT GOLD CO
COM
651639106
597
9664
SH
DFND
1,2,3,4
9664
0
0
NEWMONT GOLD CO
COM
651639106
930
15056
SH
DFND
1
15056
0
0
NEWMONT GOLD CO
COM
651639106
7166
116068
SH
DFND
1,2,7
116068
0
0
NEXTERA ENERGY INC
COM
65339F101
519
2160
SH
DFND
1,2,3,4
2160
0
0
NEXTERA ENERGY INC
COM
65339F101
4835
20132
SH
DFND
1,2,3,4
20132
0
0
NEXTERA ENERGY INC
COM
65339F101
5396
22469
SH
DFND
1,2,3,4
22469
0
0
NIKE INC
CL B
654106103
39
397
SH
DFND
blank
397
0
0
NIKE INC
CL B
654106103
157
1598
SH
DFND
1
1598
0
0
NIKE INC
CL B
654106103
358
3650
SH
DFND
1,2,3,4
3650
0
0
NIKE INC
CL B
654106103
535
5452
SH
DFND
1,2,7
5452
0
0
NIKE INC
CL B
654106103
1002
10220
SH
DFND
1,2,3,4
10220
0
0
NIKE INC
CL B
654106103
3856
39325
SH
DFND
1,2,3,4
39325
0
0
NIKOLA CORP
COM
654110105
8
125
SH
DFND
1,2,7
125
0
0
NOKIA CORP
SPONSORED ADR
654902204
2
400
SH
DFND
1,2,7
400
0
0
NORTONLIFELOCK INC
COM
668771108
50
2500
SH
DFND
1,2,7
2500
0
0
NOVAVAX INC
COM NEW
670002401
4
50
SH
DFND
1,2,7
50
0
0
NOW INC
COM
67011P100
1
67
SH
DFND
1,2,7
67
0
0
NUCOR CORP
COM
670346105
590
14245
SH
DFND
1,2,3,4
14245
0
0
NUCOR CORP
COM
670346105
1134
27380
SH
DFND
1,2,3,4
27380
0
0
NUTANIX INC
CL A
67059N108
463
19550
SH
DFND
1
19550
0
0
NVIDIA CORPORATION
COM
67066G104
100
262
SH
DFND
1
262
0
0
NVIDIA CORPORATION
COM
67066G104
171
450
SH
DFND
1,2,3,4
450
0
0
NVIDIA CORPORATION
COM
67066G104
185
486
SH
DFND
1,2,6
486
0
0
NVIDIA CORPORATION
COM
67066G104
475
1250
SH
DFND
1,2,7
1250
0
0
NVIDIA CORPORATION
COM
67066G104
2320
6108
SH
DFND
1,2,6
6108
0
0
NVIDIA CORPORATION
COM
67066G104
10679
28110
SH
DFND
1,2,5
28110
0
0
NUTRIEN LTD
COM
67077M108
4
138
SH
DFND
1,2,7
138
0
0
NUTRIEN LTD
COM
67077M108
33
1015
SH
DFND
1,2,7
1015
0
0
OCCIDENTAL PETE CORP
COM
674599105
14
762
SH
DFND
1,2,7
762
0
0
OCCIDENTAL PETE CORP
COM
674599105
1675
91550
SH
DFND
1
91550
0
0
OCEAN BIO CHEM INC
COM
674631106
66
4700
SH
DFND
blank
4700
0
0
OKTA INC
CL A
679295105
15
75
SH
DFND
1,2,7
75
0
0
OMNICOM GROUP INC
COM
681919106
336
6160
SH
DFND
1,2,3,4
6160
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1795
90551
SH
DFND
1,2,3,4
90551
0
0
OPGEN INC
COM
68373L307
0
1
SH
DFND
blank
1
0
0
ORGANOVO HLDGS INC
COM
68620A104
1
2000
SH
DFND
1,2,7
2000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
0
6
SH
DFND
blank
6
0
0
OUTFRONT MEDIA INC
COM
69007J106
385
27185
SH
DFND
1,2,3,4
27185
0
0
OVINTIV INC
COM
69047Q102
0
3
SH
DFND
blank
3
0
0
OWENS CORNING NEW
COM
690742101
2227
39947
SH
DFND
1,2,3,4
39947
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
3822
310000
SH
DFND
1
310000
0
0
PALO ALTO NETWORKS INC
COM
697435105
122
531
SH
DFND
1,2,7
531
0
0
PALO ALTO NETWORKS INC
COM
697435105
6663
29010
SH
DFND
1
29010
0
0
PAN AMERN SILVER CORP
COM
697900108
0
1
SH
DFND
blank
1
0
0
PARETEUM CORP
COM NEW
69946T207
0
1
SH
DFND
blank
1
0
0
PARETEUM CORP
COM NEW
69946T207
0
1
SH
DFND
blank
1
0
0
PAYPAL HLDGS INC
COM
70450Y103
271
1556
SH
DFND
1,2,7
1556
0
0
PAYPAL HLDGS INC
COM
70450Y103
277
1588
SH
DFND
1,2,6
1588
0
0
PAYPAL HLDGS INC
COM
70450Y103
548
3147
SH
DFND
1
3147
0
0
PAYPAL HLDGS INC
COM
70450Y103
4530
26000
SH
DFND
1,2,5
26000
0
0
PEPSICO INC
COM
713448108
90
680
SH
DFND
1,2,6
680
0
0
PEPSICO INC
COM
713448108
161
1220
SH
DFND
1,2,7
1220
0
0
PEPSICO INC
COM
713448108
817
6180
SH
DFND
1,2,3,4
6180
0
0
PERSPECTA INC
COM
715347100
0
11
SH
DFND
1,2,7
11
0
0
PETROLEO BRASILEIRO SA PETROBR
SPONSORED ADR
71654V408
492
59500
SH
DFND
1,2,7
59500
0
0
PFIZER INC
COM
717081103
2
63
SH
DFND
1,2,3,4
63
0
0
PFIZER INC
COM
717081103
78
2400
SH
DFND
1
2400
0
0
PFIZER INC
COM
717081103
138
4211
SH
DFND
blank
4211
0
0
PFIZER INC
COM
717081103
145
4447
SH
DFND
1,2,7
4447
0
0
PFIZER INC
COM
717081103
193
5905
SH
DFND
1,2,3,4
5905
0
0
PFIZER INC
COM
717081103
382
11675
SH
DFND
1,2,3,4
11675
0
0
PFIZER INC
COM
717081103
1258
38473
SH
DFND
1
38473
0
0
PHILIP MORRIS INTL INC
COM
718172109
37
527
SH
DFND
1,2,7
527
0
0
PHILLIPS 66
COM
718546104
50
700
SH
DFND
1,2,3,4
700
0
0
PHILLIPS 66
COM
718546104
290
4027
SH
DFND
1,2,3,4
4027
0
0
PHILLIPS 66
COM
718546104
453
6300
SH
DFND
1,2,7
6300
0
0
PINTEREST INC
CL A
72352L106
44
2000
SH
DFND
1,2,7
2000
0
0
PIONEER NAT RES CO
COM
723787107
180
1840
SH
DFND
1,2,3,4
1840
0
0
POOL CORPORATION
COM
73278L105
18
66
SH
DFND
1,2,7
66
0
0
PRETIUM RES INC
COM
74139C102
843
100333
SH
DFND
1
100333
0
0
PROCTER AND GAMBLE CO
COM
742718109
4
34
SH
DFND
1,2,3,4
34
0
0
PROCTER AND GAMBLE CO
COM
742718109
12
100
SH
DFND
1
100
0
0
PROCTER AND GAMBLE CO
COM
742718109
105
876
SH
DFND
blank
876
0
0
PROCTER AND GAMBLE CO
COM
742718109
368
3075
SH
DFND
1
3075
0
0
PROCTER AND GAMBLE CO
COM
742718109
384
3210
SH
DFND
1,2,7
3210
0
0
PROGRESSIVE CORP OHIO
COM
743315103
227
2837
SH
DFND
1,2,6
2837
0
0
PROGRESSIVE CORP OHIO
COM
743315103
689
8606
SH
DFND
1,2,7
8606
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1984
24769
SH
DFND
1,2,6
24769
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5629
70264
SH
DFND
1,2,5
70264
0
0
PROLOGIS INC.
COM
74340W103
387
4145
SH
DFND
1,2,3,4
4145
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
366
7440
SH
DFND
1,2,3,4
7440
0
0
QUALCOMM INC
COM
747525103
8
90
SH
DFND
1,2,7
90
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
28
250
SH
DFND
1,2,7
250
0
0
RALPH LAUREN CORP
CL A
751212101
86
1185
SH
DFND
1,2,3,4
1185
0
0
RALPH LAUREN CORP
CL A
751212101
296
4085
SH
DFND
1,2,3,4
4085
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
43
700
SH
DFND
1,2,7
700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
246
394
SH
DFND
1,2,6
394
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
312
500
SH
DFND
1,2,5
500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1012
1622
SH
DFND
1,2,7
1622
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2155
3456
SH
DFND
1,2,6
3456
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4019
6445
SH
DFND
1,2,5
6445
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
17
15000
SH
DFND
1,2,7
15000
0
0
REPUBLIC SVCS INC
COM
760759100
563
6865
SH
DFND
1,2,3,4
6865
0
0
REPUBLIC SVCS INC
COM
760759100
1193
14540
SH
DFND
1,2,7
14540
0
0
REPUBLIC SVCS INC
COM
760759100
1484
18091
SH
DFND
1,2,6
18091
0
0
REPUBLIC SVCS INC
COM
760759100
3321
40480
SH
DFND
1,2,3,4
40480
0
0
REPUBLIC SVCS INC
COM
760759100
3476
42370
SH
DFND
1,2,5
42370
0
0
REPUBLIC SVCS INC
COM
760759100
4570
55700
SH
DFND
1,2,3,4
55700
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
102
1860
SH
DFND
1,2,7
1860
0
0
RITE AID CORP
COM
767754872
0
5
SH
DFND
1,2,7
5
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2237
10503
SH
DFND
1,2,3,4
10503
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
0
1
SH
DFND
blank
1
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2231
5746
SH
DFND
1,2,3,4
5746
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2458
6330
SH
DFND
1,2,3,4
6330
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
305
10000
SH
DFND
1,2,7
10000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
60
1840
SH
DFND
1,2,7
1840
0
0
S&P GLOBAL INC
COM
78409V104
281
854
SH
DFND
1,2,6
854
0
0
S&P GLOBAL INC
COM
78409V104
833
2528
SH
DFND
1,2,7
2528
0
0
S&P GLOBAL INC
COM
78409V104
3519
10681
SH
DFND
1,2,6
10681
0
0
S&P GLOBAL INC
COM
78409V104
4354
13215
SH
DFND
1,2,5
13215
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1
72
SH
DFND
1,2,7
72
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
761
2469
SH
DFND
1
2469
0
0
SSR MNG INC
COM
784730103
843
39523
SH
DFND
1
39523
0
0
SVB FINANCIAL GROUP
COM
78486Q101
83
385
SH
DFND
1,2,3,4
385
0
0
SVB FINANCIAL GROUP
COM
78486Q101
88
407
SH
DFND
1,2,7
407
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3159
14658
SH
DFND
1,2,3,4
14658
0
0
SALESFORCE COM INC
COM
79466L302
14
74
SH
DFND
blank
74
0
0
SALESFORCE COM INC
COM
79466L302
136
725
SH
DFND
1
725
0
0
SALESFORCE COM INC
COM
79466L302
677
3613
SH
DFND
1,2,7
3613
0
0
SAP SE
SPON ADR
803054204
28
200
SH
DFND
1,2,7
200
0
0
SCHLUMBERGER LTD
COM
806857108
98
5340
SH
DFND
1,2,3,4
5340
0
0
SCHLUMBERGER LTD
COM
806857108
423
23026
SH
DFND
1,2,3,4
23026
0
0
SCHLUMBERGER LTD
COM
806857108
495
26900
SH
DFND
1
26900
0
0
SCHLUMBERGER LTD
COM
806857108
1905
103615
SH
DFND
1,2,7
103615
0
0
SEATTLE GENETICS INC
COM
812578102
51
300
SH
DFND
1,2,7
300
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
84
836
SH
DFND
1
836
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
99
1691
SH
DFND
1
1691
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
851
8144
SH
DFND
1
8144
0
0
SEMPRA ENERGY
COM
816851109
459
3912
SH
DFND
1,2,3,4
3912
0
0
SERVICE CORP INTL
COM
817565104
202
5200
SH
DFND
1,2,7
5200
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
0
2
SH
DFND
blank
2
0
0
SHOPIFY INC
CL A
82509L107
174
183
SH
DFND
1,2,7
183
0
0
SIFY TECHNOLOGIES LIMITED
SPONSORED ADS
82655M107
0
5
SH
DFND
1,2,7
5
0
0
SILVERCORP METALS INC
COM
82835P103
27
5000
SH
DFND
1,2,7
5000
0
0
SILVERCORP METALS INC
COM
82835P103
43
8000
SH
DFND
1,2,7
8000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
12
2000
SH
DFND
1,2,7
2000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
110
864
SH
DFND
1
864
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
20
645
SH
DFND
1,2,7
645
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
34
1100
SH
DFND
1,2,6
1100
0
0
SNAP ON INC
COM
833034101
26
185
SH
DFND
1,2,7
185
0
0
SONY CORP
SPONSORED ADR
835699307
241
3490
SH
DFND
1,2,7
3490
0
0
SOUTHWEST AIRLS CO
COM
844741108
79
2300
SH
DFND
1,2,7
2300
0
0
SPLUNK INC
COM
848637104
15
75
SH
DFND
1,2,7
75
0
0
SQUARE INC
CL A
852234103
42
403
SH
DFND
1,2,7
403
0
0
SQUARE INC
CL A
852234103
848
8085
SH
DFND
1
8085
0
0
STARBUCKS CORP
COM
855244109
14
187
SH
DFND
blank
187
0
0
STARBUCKS CORP
COM
855244109
952
12943
SH
DFND
1
12943
0
0
STEEL CONNECT INC
COM
858098106
0
10
SH
DFND
1,2,7
10
0
0
STEEL CONNECT INC
COM
858098106
0
15
SH
DFND
1,2,7
15
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
550
20083
SH
DFND
1,2,7
20083
0
0
SUNPOWER CORP
COM
867652406
11
1500
SH
DFND
1,2,7
1500
0
0
SUZANO S A
SPON ADS
86959K105
26
3870
SH
DFND
1,2,7
3870
0
0
SYNOPSYS INC
COM
871607107
180
921
SH
DFND
1,2,6
921
0
0
SYNOPSYS INC
COM
871607107
589
3018
SH
DFND
1,2,7
3018
0
0
SYNOPSYS INC
COM
871607107
2726
13980
SH
DFND
1,2,6
13980
0
0
SYNOPSYS INC
COM
871607107
4930
25281
SH
DFND
1,2,5
25281
0
0
TJX COS INC NEW
COM
872540109
124
2445
SH
DFND
1,2,3,4
2445
0
0
TJX COS INC NEW
COM
872540109
657
12990
SH
DFND
1,2,3,4
12990
0
0
TJX COS INC NEW
COM
872540109
2319
45874
SH
DFND
1,2,7
45874
0
0
T-MOBILE US INC
COM
872590104
1
5
SH
DFND
1,2,7
5
0
0
TRI POINTE GROUP INC
COM
87265H109
0
1
SH
DFND
blank
1
0
0
TPI COMPOSITES INC
COM
87266J104
2552
109216
SH
DFND
1,2,3,4
109216
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
142
2496
SH
DFND
1,2,7
2496
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
0
1
SH
DFND
blank
1
0
0
TANZANIAN GOLD CORP
COM
87601A107
4
5000
SH
DFND
1,2,7
5000
0
0
TARGET CORP
COM
87612E106
420
3500
SH
DFND
1
3500
0
0
TARGET CORP
COM
87612E106
1173
9780
SH
DFND
1,2,3,4
9780
0
0
TC ENERGY CORP
COM
87807B107
0
2
SH
DFND
blank
2
0
0
TELADOC HEALTH INC
COM
87918A105
32
166
SH
DFND
1,2,7
166
0
0
TELADOC HEALTH INC
COM
87918A105
95
500
SH
DFND
1,2,3,4
500
0
0
TELADOC HEALTH INC
COM
87918A105
1527
8000
SH
DFND
1,2,3,4
8000
0
0
TELEFONICA S A
SPONSORED ADR
879382208
65
13400
SH
DFND
1,2,7
13400
0
0
TERADYNE INC
COM
880770102
20
240
SH
DFND
1,2,7
240
0
0
TESLA INC
COM
88160R101
1
1
SH
DFND
1
1
0
0
TESLA INC
COM
88160R101
54
50
SH
DFND
1,2,7
50
0
0
TESLA INC
COM
88160R101
1620
1500
SH
DFND
1
1500
0
0
TESLA INC
COM
88160R101
2198
2036
SH
DFND
1,2,3,4
2036
0
0
TESLA INC
COM
88160R101
11004
10191
SH
DFND
1
10191
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
12
1000
SH
DFND
1,2,7
1000
0
0
TEXAS INSTRS INC
COM
882508104
5
43
SH
DFND
blank
43
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
145
400
SH
DFND
1,2,6
400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
653
1802
SH
DFND
1,2,7
1802
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2517
6946
SH
DFND
1,2,6
6946
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4746
13097
SH
DFND
1,2,5
13097
0
0
3M CO
COM
88579Y101
84
540
SH
DFND
1,2,7
540
0
0
3M CO
COM
88579Y101
301
1930
SH
DFND
1
1930
0
0
TIFFANY & CO NEW
COM
886547108
446
3660
SH
DFND
1,2,3,4
3660
0
0
TIFFANY & CO NEW
COM
886547108
655
5375
SH
DFND
1,2,3,4
5375
0
0
TOLL BROTHERS INC
COM
889478103
10
300
SH
DFND
1,2,7
300
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
0
1
SH
DFND
blank
1
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
105
2720
SH
DFND
1,2,7
2720
0
0
TRANSALTA CORP
COM
89346D107
0
7
SH
DFND
blank
7
0
0
TRANSENTERIX INC
COM
89366M300
3
5000
SH
DFND
1,2,7
5000
0
0
TRILOGY METALS INC NEW
COM
89621C105
0
167
SH
DFND
1,2,7
167
0
0
TRILOGY METALS INC NEW
COM
89621C105
2
866
SH
DFND
1,2,7
866
0
0
TRIPADVISOR INC
COM
896945201
2
85
SH
DFND
1,2,7
85
0
0
TRIPADVISOR INC
COM
896945201
5
280
SH
DFND
1,2,3,4
280
0
0
TRIPADVISOR INC
COM
896945201
889
46755
SH
DFND
1,2,3,4
46755
0
0
TURQUOISE HILL RES LTD
COM
900435108
1
2000
SH
DFND
1,2,7
2000
0
0
TUTOR PERINI CORP
COM
901109108
12
1000
SH
DFND
1,2,7
1000
0
0
TWITTER INC
COM
90184L102
34
1130
SH
DFND
1,2,3,4
1130
0
0
TWITTER INC
COM
90184L102
92
3100
SH
DFND
1,2,3,4
3100
0
0
TWITTER INC
COM
90184L102
189
6350
SH
DFND
1
6350
0
0
TWITTER INC
COM
90184L102
3201
107450
SH
DFND
1,2,3,4
107450
0
0
UBER TECHNOLOGIES INC
COM
90353T100
23
745
SH
DFND
1,2,7
745
0
0
UNDER ARMOUR INC
CL A
904311107
146
15000
SH
DFND
1
15000
0
0
UNDER ARMOUR INC
CL C
904311206
134
15107
SH
DFND
1
15107
0
0
UNION PAC CORP
COM
907818108
105
619
SH
DFND
1,2,7
619
0
0
UNION PAC CORP
COM
907818108
271
1600
SH
DFND
1,2,6
1600
0
0
UNION PAC CORP
COM
907818108
416
2460
SH
DFND
1,2,3,4
2460
0
0
UNION PAC CORP
COM
907818108
515
3045
SH
DFND
1,2,3,4
3045
0
0
UNION PAC CORP
COM
907818108
1048
6200
SH
DFND
1,2,5
6200
0
0
UNITED STS OIL FD LP
UNITS
91232N207
0
1
SH
DFND
blank
1
0
0
UNITED STATES STL CORP NEW
COM
912909108
106
14700
SH
DFND
1
14700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
82
278
SH
DFND
blank
278
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
295
1000
SH
DFND
1
1000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
383
1298
SH
DFND
1,2,7
1298
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
543
1840
SH
DFND
1
1840
0
0
VALE S A
SPONSORED ADS
91912E105
455
44179
SH
DFND
1,2,7
44179
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
293
7980
SH
DFND
1
7980
0
0
VEEVA SYS INC
CL A COM
922475108
31
133
SH
DFND
1,2,7
133
0
0
VERISIGN INC
COM
92343E102
10
50
SH
DFND
1,2,7
50
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
0
1
SH
DFND
blank
1
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
0
1
SH
DFND
blank
1
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
0
4
SH
DFND
blank
4
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18
319
SH
DFND
1,2,7
319
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
53
968
SH
DFND
blank
968
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
108
1950
SH
DFND
1
1950
0
0
VERINT SYS INC
COM
92343X100
349
7728
SH
DFND
1,2,7
7728
0
0
VERMILION ENERGY INC
COM
923725105
0
4
SH
DFND
blank
4
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
29
100
SH
DFND
1,2,7
100
0
0
VISTA GOLD CORP
COM NEW
927926303
21
25000
SH
DFND
1,2,7
25000
0
0
VISA INC
COM CL A
92826C839
11
56
SH
DFND
1
56
0
0
VISA INC
COM CL A
92826C839
188
973
SH
DFND
1,2,6
973
0
0
VISA INC
COM CL A
92826C839
225
1165
SH
DFND
blank
1165
0
0
VISA INC
COM CL A
92826C839
905
4684
SH
DFND
1
4684
0
0
VISA INC
COM CL A
92826C839
3728
19300
SH
DFND
1,2,6
19300
0
0
VISA INC
COM CL A
92826C839
7923
41014
SH
DFND
1,2,7
41014
0
0
VISA INC
COM CL A
92826C839
11640
60257
SH
DFND
1,2,5
60257
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
16
1033
SH
DFND
1,2,7
1033
0
0
VOLITIONRX LTD
COM
928661107
16
4000
SH
DFND
1,2,7
4000
0
0
VOYA GLBL EQTY DIV & PREM OPP
COM
92912T100
0
7
SH
DFND
blank
7
0
0
WP CAREY INC
COM
92936U109
25
373
SH
DFND
1,2,6
373
0
0
WABTEC
COM
929740108
1
13
SH
DFND
1,2,7
13
0
0
WABTEC
COM
929740108
2
27
SH
DFND
blank
27
0
0
WABTEC
COM
929740108
13
227
SH
DFND
1,2,7
227
0
0
WALMART INC
COM
931142103
53
446
SH
DFND
blank
446
0
0
WALMART INC
COM
931142103
311
2600
SH
DFND
1,2,6
2600
0
0
WALMART INC
COM
931142103
360
3006
SH
DFND
1
3006
0
0
WALMART INC
COM
931142103
701
5853
SH
DFND
1,2,7
5853
0
0
WALMART INC
COM
931142103
1916
16000
SH
DFND
1,2,5
16000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
105
2488
SH
DFND
1
2488
0
0
WASTE MGMT INC DEL
COM
94106L109
133
1254
SH
DFND
blank
1254
0
0
WASTE MGMT INC DEL
COM
94106L109
140
1325
SH
DFND
1,2,3,4
1325
0
0
WASTE MGMT INC DEL
COM
94106L109
228
2152
SH
DFND
1,2,6
2152
0
0
WASTE MGMT INC DEL
COM
94106L109
737
6960
SH
DFND
1
6960
0
0
WASTE MGMT INC DEL
COM
94106L109
2133
20139
SH
DFND
1,2,6
20139
0
0
WASTE MGMT INC DEL
COM
94106L109
2618
24720
SH
DFND
1,2,7
24720
0
0
WASTE MGMT INC DEL
COM
94106L109
3581
33810
SH
DFND
1,2,3,4
33810
0
0
WASTE MGMT INC DEL
COM
94106L109
3892
36749
SH
DFND
1,2,3,4
36749
0
0
WASTE MGMT INC DEL
COM
94106L109
3932
37123
SH
DFND
1,2,5
37123
0
0
WELLS FARGO CO NEW
COM
949746101
31
1200
SH
DFND
1
1200
0
0
WELLS FARGO CO NEW
COM
949746101
146
5700
SH
DFND
1
5700
0
0
WELLS FARGO CO NEW
COM
949746101
1194
46650
SH
DFND
1,2,7
46650
0
0
WELLS FARGO CO NEW
COM
949746101
1735
67770
SH
DFND
1
67770
0
0
WELLTOWER INC
COM
95040Q104
385
7435
SH
DFND
1,2,3,4
7435
0
0
WELLTOWER INC
COM
95040Q104
999
19295
SH
DFND
1,2,3,4
19295
0
0
WELLTOWER INC
COM
95040Q104
2836
54805
SH
DFND
1,2,3,4
54805
0
0
WENDYS CO
COM
95058W100
22
1000
SH
DFND
1,2,7
1000
0
0
WERNER ENTERPRISES INC
COM
950755108
319
7320
SH
DFND
1,2,7
7320
0
0
WESTERN DIGITAL CORP.
COM
958102105
19
436
SH
DFND
1,2,7
436
0
0
WEX INC
COM
96208T104
13
76
SH
DFND
1,2,7
76
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
88
2000
SH
DFND
1,2,7
2000
0
0
WHITING PETE CORP NEW
COM NEW
966387409
6
5106
SH
DFND
1,2,7
5106
0
0
WINTRUST FINL CORP
COM
97650W108
59
1363
SH
DFND
1,2,7
1363
0
0
XCEL ENERGY INC
COM
98389B100
757
12104
SH
DFND
1,2,3,4
12104
0
0
XILINX INC
COM
983919101
36
370
SH
DFND
1,2,3,4
370
0
0
XILINX INC
COM
983919101
1436
14590
SH
DFND
1,2,3,4
14590
0
0
XYLEM INC
COM
98419M100
84
1300
SH
DFND
1,2,7
1300
0
0
XYLEM INC
COM
98419M100
2357
36283
SH
DFND
1,2,3,4
36283
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1
75
SH
DFND
1,2,7
75
0
0
YUM BRANDS INC
COM
988498101
26
300
SH
DFND
1,2,7
300
0
0
YUM BRANDS INC
COM
988498101
293
3375
SH
DFND
1
3375
0
0
YUM CHINA HLDGS INC
COM
98850P109
14
300
SH
DFND
1,2,7
300
0
0
ZENDESK INC
COM
98936J101
7
80
SH
DFND
1,2,7
80
0
0
ZOETIS INC
CL A
98978V103
242
1765
SH
DFND
1,2,6
1765
0
0
ZOETIS INC
CL A
98978V103
604
4405
SH
DFND
1,2,3,4
4405
0
0
ZOETIS INC
CL A
98978V103
886
6462
SH
DFND
1,2,7
6462
0
0
ZOETIS INC
CL A
98978V103
948
6920
SH
DFND
1,2,3,4
6920
0
0
ZOETIS INC
CL A
98978V103
2824
20608
SH
DFND
1,2,6
20608
0
0
ZOETIS INC
CL A
98978V103
3541
25842
SH
DFND
1,2,5
25842
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
21
2195
SH
DFND
blank
2195
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
109
11420
SH
DFND
1,2,7
11420
0
0
ALKERMES PLC
SHS
G01767105
31
1600
SH
DFND
1,2,7
1600
0
0
AXOVANT GENE THERAPIES
COM
G0750W203
1
375
SH
DFND
1,2,7
375
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
39
180
SH
DFND
1
180
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
490
2280
SH
DFND
1,2,3,4
2280
0
0
BORR DRILLING LTD
SHS
G1466R207
21
19000
SH
DFND
1,2,7
19000
0
0
BROOKFIELD BUSINESS PARTNERS L
UNIT LTD LP
G16234109
0
2
SH
DFND
blank
2
0
0
BUNGE LIMITED
COM
G16962105
29
700
SH
DFND
1,2,7
700
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
94
2500
SH
DFND
1,2,7
2500
0
0
FRONTLINE LTD
SHS NEW
G3682E192
17
2400
SH
DFND
1,2,7
2400
0
0
ICON PLC
SHS
G4705A100
173
1027
SH
DFND
1,2,7
1027
0
0
ICON PLC
SHS
G4705A100
2057
12209
SH
DFND
1,2,6
12209
0
0
ICON PLC
SHS
G4705A100
3761
22323
SH
DFND
1,2,5
22323
0
0
INTERNATIONAL GAME TECHNOLOGY
SHS USD
G4863A108
23
2640
SH
DFND
1,2,7
2640
0
0
INVESCO LTD
SHS
G491BT108
0
2
SH
DFND
blank
2
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
0
2
SH
DFND
blank
2
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
0
10
SH
DFND
blank
10
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
0
1
SH
DFND
blank
1
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1
30
SH
DFND
blank
30
0
0
LINDE PLC
SHS
G5494J103
21
99
SH
DFND
blank
99
0
0
LINDE PLC
SHS
G5494J103
40
190
SH
DFND
1,2,3,4
190
0
0
LINDE PLC
SHS
G5494J103
3706
17471
SH
DFND
1
17471
0
0
LINDE PLC
SHS
G5494J103
5330
25127
SH
DFND
1,2,3,4
25127
0
0
LINDE PLC
SHS
G5494J103
13116
61838
SH
DFND
1
61838
0
0
LINDE PLC
SHS
G5494J103
14385
67819
SH
DFND
1,2,3,4
67819
0
0
MEDTRONIC PLC
SHS
G5960L103
248
2700
SH
DFND
1,2,6
2700
0
0
MEDTRONIC PLC
SHS
G5960L103
546
5957
SH
DFND
1,2,7
5957
0
0
MEDTRONIC PLC
SHS
G5960L103
1385
15100
SH
DFND
1,2,5
15100
0
0
APTIV PLC
SHS
G6095L109
3002
38530
SH
DFND
1,2,3,4
38530
0
0
APTIV PLC
SHS
G6095L109
4429
56845
SH
DFND
1,2,3,4
56845
0
0
NATIONAL ENERGY SERVICES REUNI
SHS
G6375R107
8
1100
SH
DFND
1,2,7
1100
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
6
350
SH
DFND
1,2,7
350
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
44
1250
SH
DFND
1,2,3,4
1250
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1616
45725
SH
DFND
1,2,3,4
45725
0
0
SFL CORPORATION LTD
SHS
G7738W106
0
5
SH
DFND
blank
5
0
0
TECHNIPFMC PLC
COM
G87110105
0
2
SH
DFND
blank
2
0
0
TECHNIPFMC PLC
COM
G87110105
1
120
SH
DFND
1,2,3,4
120
0
0
TECHNIPFMC PLC
COM
G87110105
1
146
SH
DFND
1,2,3,4
146
0
0
TECHNIPFMC PLC
COM
G87110105
1
198
SH
DFND
1,2,3,4
198
0
0
TECHNIPFMC PLC
COM
G87110105
32
4620
SH
DFND
1,2,7
4620
0
0
TECHNIPFMC PLC
COM
G87110105
48
6953
SH
DFND
blank
6953
0
0
TECHNIPFMC PLC
COM
G87110105
48
6957
SH
DFND
1
6957
0
0
TECHNIPFMC PLC
COM
G87110105
517
75600
SH
DFND
1
75600
0
0
TECHNIPFMC PLC
COM
G87110105
3743
547215
SH
DFND
1
547215
0
0
TECHNIPFMC PLC
COM
G87110105
6848
1001124
SH
DFND
1
1001124
0
0
TECHNIPFMC PLC
COM
G87110105
12839
1877002
SH
DFND
1
1877002
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
2
240
SH
DFND
1,2,7
240
0
0
XP INC
CL A
G98239109
37
880
SH
DFND
1,2,7
880
0
0
ALCON AG
ORD SHS
H01301128
34
588
SH
DFND
1
588
0
0
ALCON AG
ORD SHS
H01301128
218
3809
SH
DFND
1,2,7
3809
0
0
CHUBB LIMITED
COM
H1467J104
196
1550
SH
DFND
1
1550
0
0
UBS GROUP AG
SHS
H42097107
0
39
SH
DFND
blank
39
0
0
UBS GROUP AG
SHS
H42097107
3
235
SH
DFND
1,2,7
235
0
0
UBS GROUP AG
SHS
H42097107
242
20939
SH
DFND
1
20939
0
0
UBS GROUP AG
SHS
H42097107
594
51435
SH
DFND
1
51435
0
0
UBS GROUP AG
SHS
H42097107
728
63100
SH
DFND
1,2,3,4
63100
0
0
UBS GROUP AG
SHS
H42097107
1270
110050
SH
DFND
1
110050
0
0
UBS GROUP AG
SHS
H42097107
3463
300091
SH
DFND
1,2,7
300091
0
0
LOGITECH INTL S A
SHS
H50430232
13
200
SH
DFND
1,2,7
200
0
0
LOGITECH INTL S A
SHS
H50430232
3261
50000
SH
DFND
1,2,7
50000
0
0
LOGITECH INTL S A
SHS
H50430232
58887
902900
SH
DFND
1,2,7
902900
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1
4
SH
DFND
1
4
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
50
505
SH
DFND
1,2,3,4
505
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1893
19072
SH
DFND
1,2,3,4
19072
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
0
1
SH
DFND
1,2,7
1
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
133
362
SH
DFND
1,2,7
362
0
0
ELASTIC N V
ORD SHS
N14506104
74
800
SH
DFND
1,2,3,4
800
0
0
ELASTIC N V
ORD SHS
N14506104
77
840
SH
DFND
1,2,3,4
840
0
0
ELASTIC N V
ORD SHS
N14506104
1849
20050
SH
DFND
1,2,3,4
20050
0
0
CNH INDL N V
SHS
N20944109
21
2984
SH
DFND
1
2984
0
0
CNH INDL N V
SHS
N20944109
191
27192
SH
DFND
1,2,7
27192
0
0
FERRARI N V
COM
N3167Y103
15
90
SH
DFND
1
90
0
0
FERRARI N V
COM
N3167Y103
17
100
SH
DFND
1,2,7
100
0
0
FERRARI N V
COM
N3167Y103
115
670
SH
DFND
1,2,5
670
0
0
FERRARI N V
COM
N3167Y103
144
843
SH
DFND
1
843
0
0
FERRARI N V
COM
N3167Y103
1504
8792
SH
DFND
1,2,7
8792
0
0
FERRARI N V
COM
N3167Y103
2873
16800
SH
DFND
1,2,3,4
16800
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
579
56513
SH
DFND
1,2,7
56513
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
1648
160973
SH
DFND
1
160973
0
0
MYLAN NV
SHS EURO
N59465109
267
16585
SH
DFND
1
16585
0
0
QIAGEN NV
SHS NEW
N72482123
0
2
SH
DFND
blank
2
0
0
QIAGEN NV
SHS NEW
N72482123
2702
63119
SH
DFND
1
63119
0
0
NYMOX PHARMACEUTICAL CORP
COM
P73398102
64
18000
SH
DFND
1,2,7
18000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
8
150
SH
DFND
1,2,7
150
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
33
5000
SH
DFND
1,2,7
5000
0
0
ALPHABET INC
CAP STK CL C
02079K107
49
35
SH
DFND
blank
35
0
0
AMAZON COM INC
COM
023135106
55
20
SH
DFND
blank
20
0
0
APPLE INC
COM
037833100
467
1280
SH
DFND
blank
1280
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
36
200
SH
DFND
blank
200
0
0
NOKIA CORP
SPONSORED ADR
654902204
4
800
SH
DFND
blank
800
0
0
PRGX GLOBAL INC
COM NEW
69357C503
217
46259
SH
DFND
blank
46259
0
0
TESLA INC
COM
88160R101
65
60
SH
DFND
blank
60
0
0
VISA INC
COM CL A
92826C839
41
210
SH
DFND
blank
210
0
0
LINDE PLC
SHS
G5494J103
7507
35393
SH
DFND
blank
35393
0
0
TECHNIPFMC PLC
COM
G87110105
4
612
SH
DFND
blank
612
0
0