The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABORATORIES COMMON STOCK 002824100 4,652 53,554 SH   DFND 1,2 53,554 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 7,584 127,641 SH   DFND 1,2 127,641 0 0
ADOBE INC COMMON STOCK 00724F101 11,686 35,433 SH   DFND 1,2 35,433 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3,364 73,348 SH   DFND 1,2 73,348 0 0
AES CORP (THE) COMMON STOCK 00130H105 3,394 170,572 SH   DFND 1,2 170,572 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 2,837 59,408 SH   DFND 1,2 59,408 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 2,294 9,760 SH   DFND 1,2 9,760 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 16,058 11,989 SH   DFND 1,2 11,989 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 16,798 12,564 SH   DFND 1,2 12,564 0 0
ALTICE USA INC CL A COMMON STOCK 02156K103 986 36,062 SH   DFND 1,2 36,062 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,359 67,300 SH   DFND 1,2 67,300 0 0
AMAZON.COM INC COMMON STOCK 023135106 50,398 27,274 SH   DFND 1,2 27,274 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 6,171 385,657 SH   DFND 1,2 385,657 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 14,188 61,734 SH   DFND 1,2 61,734 0 0
APPLE INC COMMON STOCK 037833100 4,713 16,051 SH   DFND 1,2 16,051 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 1,090 17,863 SH   DFND 1,2 17,863 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 3,022 10,210 SH   DFND 1,2 10,210 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 4,682 93,900 SH   DFND 1,2 93,900 0 0
AUTODESK INC COMMON STOCK 052769106 5,895 32,133 SH   DFND 1,2 32,133 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,953 83,835 SH   DFND 1,2 83,835 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 2,163 116,375 SH   DFND 1,2 116,375 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 1,780 7,857 SH   DFND 1,2 7,857 0 0
BIOGEN INC COMMON STOCK 09062X103 2,005 6,757 SH   DFND 1,2 6,757 0 0
BLACKROCK INC COMMON STOCK 09247X101 8,542 16,992 SH   DFND 1,2 16,992 0 0
BLACKSTONE GROUP INC (THE) CL A COMMON STOCK 09260D107 778 13,905 SH   DFND 1,2 13,905 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 126 1,434 SH   DFND 1,2 1,434 0 0
BOEING CO COMMON STOCK 097023105 8,572 26,313 SH   DFND 1,2 26,313 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 6,712 3,268 SH   DFND 1,2 3,268 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 18,820 416,194 SH   DFND 1,2 416,194 0 0
BROADCOM INC COMMON STOCK 11135F101 35,392 111,993 SH   DFND 1,2 111,993 0 0
BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 CONV PREFRD STCK 11135F200 2,203 1,870 SH   DFND 1,2 1,870 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 3,238 100,057 SH   DFND 1,2 100,057 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 1,525 27,887 SH   DFND 1,2 27,887 0 0
CHEVRON CORP COMMON STOCK 166764100 4,729 39,241 SH   DFND 1,2 39,241 0 0
CHUBB LTD COMMON STOCK H1467J104 9,444 60,668 SH   DFND 1,2 60,668 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 28,203 140,507 SH   DFND 1,2 140,507 0 0
COCA-COLA CO COMMON STOCK 191216100 13,393 241,965 SH   DFND 1,2 241,965 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4,798 73,785 SH   DFND 1,2 73,785 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 11,688 39,765 SH   DFND 1,2 39,765 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 13,732 96,600 SH   DFND 1,2 96,600 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 1,237 965 SH   DFND 1,2 965 0 0
DANAHER CORP COMMON STOCK 235851102 6,745 43,945 SH   DFND 1,2 43,945 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,733 15,900 SH   DFND 1,2 15,900 0 0
DEERE AND CO COMMON STOCK 244199105 2,902 16,752 SH   DFND 1,2 16,752 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 2,482 20,729 SH   DFND 1,2 20,729 0 0
DOW INC COMMON STOCK 260557103 7,576 138,426 SH   DFND 1,2 138,426 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3,717 57,894 SH   DFND 1,2 57,894 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 6,742 89,400 SH   DFND 1,2 89,400 0 0
ELI LILLY AND CO COMMON STOCK 532457108 3,735 28,417 SH   DFND 1,2 28,417 0 0
ENBRIDGE INC COMMON STOCK 29250N105 14,955 375,748 SH   DFND 1,2 375,748 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 4,919 58,729 SH   DFND 1,2 58,729 0 0
EQUIFAX INC COMMON STOCK 294429105 5,637 40,230 SH   DFND 1,2 40,230 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 3,144 5,386 SH   DFND 1,2 5,386 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 3,049 228,200 SH   DFND 1,2 228,200 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,203 11,569 SH   DFND 1,2 11,569 0 0
EXELON CORP COMMON STOCK 30161N101 1,427 31,300 SH   DFND 1,2 31,300 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 47,948 233,609 SH   DFND 1,2 233,609 0 0
GANNETT CO INC COMMON STOCK 36472T109 636 99,693 SH   DFND 1,2 99,693 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 605 54,232 SH   DFND 1,2 54,232 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,104 20,618 SH   DFND 1,2 20,618 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 4,427 903,461 SH   DFND 1,2 903,461 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 882 13,580 SH   DFND 1,2 13,580 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 7,232 39,617 SH   DFND 1,2 39,617 0 0
GODADDY INC CL A COMMON STOCK 380237107 6,975 102,694 SH   DFND 1,2 102,694 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,118 4,863 SH   DFND 1,2 4,863 0 0
HALLIBURTON CO COMMON STOCK 406216101 838 34,256 SH   DFND 1,2 34,256 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 9,760 87,997 SH   DFND 1,2 87,997 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,349 19,914 SH   DFND 1,2 19,914 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9,743 55,046 SH   DFND 1,2 55,046 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 7,175 475,479 SH   DFND 1,2 475,479 0 0
IDEX CORP COMMON STOCK 45167R104 8,743 50,832 SH   DFND 1,2 50,832 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 4,913 18,815 SH   DFND 1,2 18,815 0 0
INCYTE CORP COMMON STOCK 45337C102 7,538 86,326 SH   DFND 1,2 86,326 0 0
INTEL CORP COMMON STOCK 458140100 9,246 154,481 SH   DFND 1,2 154,481 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4,925 53,216 SH   DFND 1,2 53,216 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 2,439 59,919 SH   DFND 1,2 59,919 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 32,458 232,841 SH   DFND 1,2 232,841 0 0
KLA CORP COMMON STOCK 482480100 2,085 11,700 SH   DFND 1,2 11,700 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 7,256 105,100 SH   DFND 1,2 105,100 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 520 5,500 SH   DFND 1,2 5,500 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 2,171 14,337 SH   DFND 1,2 14,337 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 31,257 104,681 SH   DFND 1,2 104,681 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 791 32,706 SH   DFND 1,2 32,706 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 3,622 6,332 SH   DFND 1,2 6,332 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 4,328 47,589 SH   DFND 1,2 47,589 0 0
METLIFE INC COMMON STOCK 59156R108 583 11,440 SH   DFND 1,2 11,440 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 2,015 60,578 SH   DFND 1,2 60,578 0 0
MICROSOFT CORP COMMON STOCK 594918104 50,814 322,219 SH   DFND 1,2 322,219 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 10,756 195,284 SH   DFND 1,2 195,284 0 0
MOODYS CORP COMMON STOCK 615369105 11,850 49,912 SH   DFND 1,2 49,912 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,198 23,430 SH   DFND 1,2 23,430 0 0
NASDAQ INC COMMON STOCK 631103108 1,472 13,740 SH   DFND 1,2 13,740 0 0
NETAPP INC COMMON STOCK 64110D104 3,935 63,214 SH   DFND 1,2 63,214 0 0
NEWMONT GOLDCORP CORP COMMON STOCK 651639106 2,012 46,313 SH   DFND 1,2 46,313 0 0
NIKE INC CL B COMMON STOCK 654106103 16,635 164,201 SH   DFND 1,2 164,201 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,074 3,122 SH   DFND 1,2 3,122 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 8,714 149,182 SH   DFND 1,2 149,182 0 0
NUTRIEN LTD COMMON STOCK 67077M108 6,800 141,901 SH   DFND 1,2 141,901 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2,131 87,420 SH   DFND 1,2 87,420 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 1,439 90,258 SH   DFND 1,2 90,258 0 0
PFIZER INC COMMON STOCK 717081103 10,481 267,509 SH   DFND 1,2 267,509 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,640 78,031 SH   DFND 1,2 78,031 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2,246 14,070 SH   DFND 1,2 14,070 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 2,804 22,450 SH   DFND 1,2 22,450 0 0
QUALCOMM INC COMMON STOCK 747525103 5,168 58,569 SH   DFND 1,2 58,569 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 863 4,404 SH   DFND 1,2 4,404 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 2,775 20,787 SH   DFND 1,2 20,787 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 5,407 61,718 SH   DFND 1,2 61,718 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 7,825 194,647 SH   DFND 1,2 194,647 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 7,690 67,301 SH   DFND 1,2 67,301 0 0
SEMPRA ENERGY COMMON STOCK 816851109 6,851 45,226 SH   DFND 1,2 45,226 0 0
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 CONV PREFRD STCK 816851406 2,016 16,800 SH   DFND 1,2 16,800 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 8,382 14,364 SH   DFND 1,2 14,364 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2,669 10,630 SH   DFND 1,2 10,630 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,468 12,052 SH   DFND 1,2 12,052 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 26,927 463,457 SH   DFND 1,2 463,457 0 0
TATA MOTORS LTD ADR COMMON STOCK 876568502 414 32,013 SH   DFND 1,2 32,013 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 4,546 47,432 SH   DFND 1,2 47,432 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5,632 43,897 SH   DFND 1,2 43,897 0 0
TIFFANY AND CO COMMON STOCK 886547108 813 6,085 SH   DFND 1,2 6,085 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 3,839 6,855 SH   DFND 1,2 6,855 0 0
TRIMBLE INC COMMON STOCK 896239100 3,649 87,519 SH   DFND 1,2 87,519 0 0
TRIP.COM GROUP LTD ADR COMMON STOCK 89677Q107 6,982 208,161 SH   DFND 1,2 208,161 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 4,405 78,218 SH   DFND 1,2 78,218 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 2,598 60,826 SH   DFND 1,2 60,826 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,386 13,200 SH   DFND 1,2 13,200 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,040 20,300 SH   DFND 1,2 20,300 0 0
VALARIS PLC CL A COMMON STOCK G9402V109 38 5,773 SH   DFND 1,2 5,773 0 0
VALE SA ON ADR COMMON STOCK 91912E105 10,404 788,149 SH   DFND 1,2 788,149 0 0
VERISIGN INC COMMON STOCK 92343E102 2,024 10,502 SH   DFND 1,2 10,502 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,992 32,450 SH   DFND 1,2 32,450 0 0
VIACOMCBS INC CL B N/V COMMON STOCK 92556H206 1,569 37,393 SH   DFND 1,2 37,393 0 0
VISA INC CL A COMMON STOCK 92826C839 24,476 130,263 SH   DFND 1,2 130,263 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,066 18,081 SH   DFND 1,2 18,081 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 2,514 32,318 SH   DFND 1,2 32,318 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 623 4,485 SH   DFND 1,2 4,485 0 0
YUM! BRANDS INC COMMON STOCK 988498101 2,472 24,536 SH   DFND 1,2 24,536 0 0