The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,151 | 5,972 | SH | DFND | 1 | 0 | 5,972 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,982 | 163,498 | SH | DFND | 1 | 0 | 163,498 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,266 | 77,323 | SH | DFND | 1 | 0 | 77,323 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,777 | 81,107 | SH | DFND | 1 | 0 | 81,107 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,851 | 42,901 | SH | DFND | 1 | 0 | 42,901 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,219 | 56,120 | SH | DFND | 1 | 0 | 56,120 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,909 | 18,742 | SH | DFND | 1 | 0 | 18,742 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,510 | 8,229 | SH | DFND | 1 | 0 | 8,229 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 586 | 5,371 | SH | DFND | 1 | 0 | 5,371 | 0 | |
AFLAC INC | COM | 001055102 | 3,548 | 69,317 | SH | DFND | 1 | 0 | 69,317 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 907 | 7,134 | SH | DFND | 1 | 0 | 7,134 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,983 | 19,465 | SH | DFND | 1 | 0 | 19,465 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 421 | 2,505 | SH | DFND | 1 | 0 | 2,505 | 0 | |
ALCON AG | ORD SHS | H01301128 | 801 | 11,412 | SH | DFND | 1 | 0 | 11,412 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 404 | 2,644 | SH | DFND | 1 | 0 | 2,644 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,999 | 8,816 | SH | DFND | 1 | 0 | 8,816 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 227 | 5,667 | SH | DFND | 1 | 0 | 5,667 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,657 | 31,829 | SH | DFND | 1 | 0 | 31,829 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,731 | 7,627 | SH | DFND | 1 | 0 | 7,627 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,045 | 2,922 | SH | DFND | 1 | 0 | 2,922 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,134 | 69,953 | SH | DFND | 1 | 0 | 69,953 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,845 | 133,799 | SH | DFND | 1 | 0 | 133,799 | 0 | |
AMAZON COM INC | COM | 023135106 | 39,672 | 12,822 | SH | DFND | 1 | 0 | 12,822 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,433 | 1,252,921 | SH | DFND | 1 | 0 | 1,252,921 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 3,671 | 663,894 | SH | DFND | 1 | 0 | 663,894 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,870 | 27,359 | SH | DFND | 1 | 0 | 27,359 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 338 | 1,414 | SH | DFND | 1 | 0 | 1,414 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,426 | 54,427 | SH | DFND | 1 | 0 | 54,427 | 0 | |
AMGEN INC | COM | 031162100 | 10,140 | 40,756 | SH | DFND | 1 | 0 | 40,756 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 250 | 1,611 | SH | DFND | 1 | 0 | 1,611 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,032 | 16,413 | SH | DFND | 1 | 0 | 16,413 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 110 | 12,744 | SH | DFND | 1 | 0 | 12,744 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,907 | 12,635 | SH | DFND | 1 | 0 | 12,635 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 585 | 13,672 | SH | DFND | 1 | 0 | 13,672 | 0 | |
APPLE INC | COM | 037833100 | 43,927 | 359,614 | SH | DFND | 1 | 0 | 359,614 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,269 | 69,376 | SH | DFND | 1 | 0 | 69,376 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,301 | 9,431 | SH | DFND | 1 | 0 | 9,431 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 680 | 23,314 | SH | DFND | 1 | 0 | 23,314 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 504 | 26,961 | SH | DFND | 1 | 0 | 26,961 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 277 | 3,126 | SH | DFND | 1 | 0 | 3,126 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 894 | 1,448 | SH | DFND | 1 | 0 | 1,448 | 0 | |
AT&T INC | COM | 00206R102 | 6,256 | 206,683 | SH | DFND | 1 | 0 | 206,683 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 487 | 2,311 | SH | DFND | 1 | 0 | 2,311 | 0 | |
AUTODESK INC | COM | 052769106 | 562 | 2,027 | SH | DFND | 1 | 0 | 2,027 | 0 | |
AUTOLIV INC | COM | 052800109 | 797 | 8,583 | SH | DFND | 1 | 0 | 8,583 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,157 | 22,056 | SH | DFND | 1 | 0 | 22,056 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 92 | 21,386 | SH | DFND | 1 | 0 | 21,386 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,421 | 6,533 | SH | DFND | 1 | 0 | 6,533 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 208 | 9,622 | SH | DFND | 1 | 0 | 9,622 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 829 | 158,869 | SH | DFND | 1 | 0 | 158,869 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,509 | 439,830 | SH | DFND | 1 | 0 | 439,830 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 911 | 23,258 | SH | DFND | 1 | 0 | 23,258 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 328 | 6,927 | SH | DFND | 1 | 0 | 6,927 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,500 | 146,659 | SH | DFND | 1 | 0 | 146,659 | 0 | |
BAXTER INTL INC | COM | 071813109 | 384 | 4,554 | SH | DFND | 1 | 0 | 4,554 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 1 | SH | DFND | 1 | 0 | 200 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,171 | 43,727 | SH | DFND | 1 | 0 | 43,727 | 0 | |
BEST BUY INC | COM | 086516101 | 4,274 | 37,228 | SH | DFND | 1 | 0 | 37,228 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,924 | 85,379 | SH | DFND | 1 | 0 | 85,379 | 0 | |
BIOGEN INC | COM | 09062X103 | 294 | 1,051 | SH | DFND | 1 | 0 | 1,051 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 721 | 9,545 | SH | DFND | 1 | 0 | 9,545 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 12,112 | 313,059 | SH | DFND | 1 | 0 | 313,059 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,044 | 119,750 | SH | DFND | 1 | 0 | 119,750 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,094 | 1,451 | SH | DFND | 1 | 0 | 1,451 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 289 | 3,883 | SH | DFND | 1 | 0 | 3,883 | 0 | |
BLOCK H & R INC | COM | 093671105 | 237 | 10,885 | SH | DFND | 1 | 0 | 10,885 | 0 | |
BOEING CO | COM | 097023105 | 1,804 | 7,068 | SH | DFND | 1 | 0 | 7,068 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,707 | 70,106 | SH | DFND | 1 | 0 | 70,106 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,093 | 144,032 | SH | DFND | 1 | 0 | 144,032 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,176 | 81,976 | SH | DFND | 1 | 0 | 81,976 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,179 | 11,169 | SH | DFND | 1 | 0 | 11,169 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,765 | 47,490 | SH | DFND | 1 | 0 | 47,490 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 467 | 4,895 | SH | DFND | 1 | 0 | 4,895 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 470 | 25,026 | SH | DFND | 1 | 0 | 25,026 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 208 | 1,520 | SH | DFND | 1 | 0 | 1,520 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,466 | 12,637 | SH | DFND | 1 | 0 | 12,637 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 202 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,032 | 132,208 | SH | DFND | 1 | 0 | 132,208 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 263 | 6,234 | SH | DFND | 1 | 0 | 6,234 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,344 | 18,736 | SH | DFND | 1 | 0 | 18,736 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 404 | 5,101 | SH | DFND | 1 | 0 | 5,101 | 0 | |
CDW CORP | COM | 12514G108 | 220 | 1,327 | SH | DFND | 1 | 0 | 1,327 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 208 | 2,496 | SH | DFND | 1 | 0 | 2,496 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 607 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,283 | 40,868 | SH | DFND | 1 | 0 | 40,868 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 9,042 | 37,405 | SH | DFND | 1 | 0 | 37,405 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,292 | 179,693 | SH | DFND | 1 | 0 | 179,693 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 536 | 7,371 | SH | DFND | 1 | 0 | 7,371 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 745 | 28,242 | SH | DFND | 1 | 0 | 28,242 | 0 | |
CLOROX CO DEL | COM | 189054109 | 329 | 1,706 | SH | DFND | 1 | 0 | 1,706 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 219 | 3,581 | SH | DFND | 1 | 0 | 3,581 | 0 | |
COCA COLA CO | COM | 191216100 | 6,434 | 122,067 | SH | DFND | 1 | 0 | 122,067 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,353 | 72,575 | SH | DFND | 1 | 0 | 72,575 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,501 | 44,408 | SH | DFND | 1 | 0 | 44,408 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,503 | 286,500 | SH | DFND | 1 | 0 | 286,500 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,142 | 83,560 | SH | DFND | 1 | 0 | 83,560 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 534 | 10,083 | SH | DFND | 1 | 0 | 10,083 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 338 | 4,521 | SH | DFND | 1 | 0 | 4,521 | 0 | |
CORTEVA INC | COM | 22052L104 | 305 | 6,533 | SH | DFND | 1 | 0 | 6,533 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,750 | 44,684 | SH | DFND | 1 | 0 | 44,684 | 0 | |
COURSERA INC | COM | 22266M104 | 225 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
CRANE CO | COM | 224399105 | 790 | 8,410 | SH | DFND | 1 | 0 | 8,410 | 0 | |
CROCS INC | COM | 227046109 | 454 | 5,640 | SH | DFND | 1 | 0 | 5,640 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 201 | 1,167 | SH | DFND | 1 | 0 | 1,167 | 0 | |
CUMMINS INC | COM | 231021106 | 1,596 | 6,161 | SH | DFND | 1 | 0 | 6,161 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,221 | 42,817 | SH | DFND | 1 | 0 | 42,817 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,917 | 43,952 | SH | DFND | 1 | 0 | 43,952 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,480 | 33,233 | SH | DFND | 1 | 0 | 33,233 | 0 | |
DASEKE INC | COM | 23753F107 | 406 | 47,770 | SH | DFND | 1 | 0 | 47,770 | 0 | |
DEERE & CO | COM | 244199105 | 4,581 | 12,245 | SH | DFND | 1 | 0 | 12,245 | 0 | |
DISNEY WALT CO | COM | 254687106 | 9,319 | 50,506 | SH | DFND | 1 | 0 | 50,506 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7,732 | 38,191 | SH | DFND | 1 | 0 | 38,191 | 0 | |
DOW INC | COM | 260557103 | 426 | 6,664 | SH | DFND | 1 | 0 | 6,664 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 556 | 7,190 | SH | DFND | 1 | 0 | 7,190 | 0 | |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 173 | 11,357 | SH | DFND | 1 | 0 | 11,357 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 12,451 | 1,039,330 | SH | DFND | 1 | 0 | 1,039,330 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 965 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
EATON CORP PLC | SHS | G29183103 | 586 | 4,238 | SH | DFND | 1 | 0 | 4,238 | 0 | |
EBAY INC. | COM | 278642103 | 3,949 | 64,489 | SH | DFND | 1 | 0 | 64,489 | 0 | |
ECOLAB INC | COM | 278865100 | 2,198 | 10,266 | SH | DFND | 1 | 0 | 10,266 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 518 | 40,439 | SH | DFND | 1 | 0 | 40,439 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 244 | 2,922 | SH | DFND | 1 | 0 | 2,922 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 327 | 8,979 | SH | DFND | 1 | 0 | 8,979 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,854 | 241,400 | SH | DFND | 1 | 0 | 241,400 | 0 | |
ENERPLUS CORP | COM | 292766102 | 59 | 11,841 | SH | DFND | 1 | 0 | 11,841 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 215 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 282 | 12,814 | SH | DFND | 1 | 0 | 12,814 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,275 | 3,348 | SH | DFND | 1 | 0 | 3,348 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,423 | 73,146 | SH | DFND | 1 | 0 | 73,146 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 135 | 10,267 | SH | DFND | 1 | 0 | 10,267 | 0 | |
EURONAV NV | SHS | B38564108 | 97 | 10,608 | SH | DFND | 1 | 0 | 10,608 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 384 | 4,436 | SH | DFND | 1 | 0 | 4,436 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 386 | 2,244 | SH | DFND | 1 | 0 | 2,244 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 732 | 6,799 | SH | DFND | 1 | 0 | 6,799 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,442 | 97,468 | SH | DFND | 1 | 0 | 97,468 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,786 | 8,561 | SH | DFND | 1 | 0 | 8,561 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,811 | 46,891 | SH | DFND | 1 | 0 | 46,891 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 15,616 | 3,478,020 | SH | DFND | 1 | 0 | 3,478,020 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,560 | 5,492 | SH | DFND | 1 | 0 | 5,492 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,639 | 13,643 | SH | DFND | 1 | 0 | 13,643 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,463 | 10,407 | SH | DFND | 1 | 0 | 10,407 | 0 | |
FISERV INC | COM | 337738108 | 1,186 | 9,960 | SH | DFND | 1 | 0 | 9,960 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,796 | 25,277 | SH | DFND | 1 | 0 | 25,277 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 149 | 12,154 | SH | DFND | 1 | 0 | 12,154 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,002 | 135,196 | SH | DFND | 1 | 0 | 135,196 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 146 | 42,000 | SH | DFND | 1 | 0 | 42,000 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 306 | 7,692 | SH | DFND | 1 | 0 | 7,692 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 135 | 10,244 | SH | DFND | 1 | 0 | 10,244 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,350 | 119,862 | SH | DFND | 1 | 0 | 119,862 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 230 | 4,002 | SH | DFND | 1 | 0 | 4,002 | 0 | |
GENTEX CORP | COM | 371901109 | 740 | 20,751 | SH | DFND | 1 | 0 | 20,751 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,696 | 57,194 | SH | DFND | 1 | 0 | 57,194 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,150 | 88,287 | SH | DFND | 1 | 0 | 88,287 | 0 | |
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 733 | 24,500 | SH | Call | DFND | 1 | 0 | 245 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 775 | 26,900 | SH | Call | DFND | 1 | 0 | 269 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,038 | 5,084 | SH | DFND | 1 | 0 | 5,084 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,585 | 182,252 | SH | DFND | 1 | 0 | 182,252 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 247 | 7,782 | SH | DFND | 1 | 0 | 7,782 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 822 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 408 | 5,887 | SH | DFND | 1 | 0 | 5,887 | 0 | |
HESS CORP | COM | 42809H107 | 742 | 10,492 | SH | DFND | 1 | 0 | 10,492 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 444 | 28,207 | SH | DFND | 1 | 0 | 28,207 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 782 | 20,850 | SH | DFND | 1 | 0 | 20,850 | 0 | |
HIREQUEST INC | COM | 433535101 | 518 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19,747 | 64,692 | SH | DFND | 1 | 0 | 64,692 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14,330 | 66,015 | SH | DFND | 1 | 0 | 66,015 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 305 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
HP INC | COM | 40434L105 | 7,398 | 233,003 | SH | DFND | 1 | 0 | 233,003 | 0 | |
HUBBELL INC | COM | 443510607 | 3,865 | 20,683 | SH | DFND | 1 | 0 | 20,683 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 873 | 32,162 | SH | DFND | 1 | 0 | 32,162 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 244 | 498 | SH | DFND | 1 | 0 | 498 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,114 | 21,840 | SH | DFND | 1 | 0 | 21,840 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,150 | 94,029 | SH | DFND | 1 | 0 | 94,029 | 0 | |
INTEL CORP | COM | 458140100 | 13,982 | 218,435 | SH | DFND | 1 | 0 | 218,435 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 204 | 1,830 | SH | DFND | 1 | 0 | 1,830 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,006 | 15,068 | SH | DFND | 1 | 0 | 15,068 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,903 | 167,910 | SH | DFND | 1 | 0 | 167,910 | 0 | |
INTUIT | COM | 461202103 | 349 | 912 | SH | DFND | 1 | 0 | 912 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,443 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 845 | 2,646 | SH | DFND | 1 | 0 | 2,646 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 83 | 21,255 | SH | DFND | 1 | 0 | 21,255 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 288 | 17,729 | SH | DFND | 1 | 0 | 17,729 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 228 | 3,542 | SH | DFND | 1 | 0 | 3,542 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,127 | 29,515 | SH | DFND | 1 | 0 | 29,515 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228 | 877 | SH | DFND | 1 | 0 | 877 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 226 | 2,081 | SH | DFND | 1 | 0 | 2,081 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 945 | 10,321 | SH | DFND | 1 | 0 | 10,321 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,351 | 78,807 | SH | DFND | 1 | 0 | 78,807 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 78,441 | 689,105 | SH | DFND | 1 | 0 | 689,105 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,003 | 63,089 | SH | DFND | 1 | 0 | 63,089 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 773 | 14,014 | SH | DFND | 1 | 0 | 14,014 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,418 | 242,759 | SH | DFND | 1 | 0 | 242,759 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,850 | 184,658 | SH | DFND | 1 | 0 | 184,658 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,333 | 15,181 | SH | DFND | 1 | 0 | 15,181 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,399 | 72,371 | SH | DFND | 1 | 0 | 72,371 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 797 | 3,562 | SH | DFND | 1 | 0 | 3,562 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,922 | 7,910 | SH | DFND | 1 | 0 | 7,910 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 998 | 6,583 | SH | DFND | 1 | 0 | 6,583 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,361 | 8,424 | SH | DFND | 1 | 0 | 8,424 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 910 | 8,917 | SH | DFND | 1 | 0 | 8,917 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 717 | 6,564 | SH | DFND | 1 | 0 | 6,564 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 268 | 3,630 | SH | DFND | 1 | 0 | 3,630 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,448 | 11,081 | SH | DFND | 1 | 0 | 11,081 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 704 | 10,815 | SH | DFND | 1 | 0 | 10,815 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 263 | 1,862 | SH | DFND | 1 | 0 | 1,862 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,970 | 83,194 | SH | DFND | 1 | 0 | 83,194 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 828 | 9,436 | SH | DFND | 1 | 0 | 9,436 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 1,231 | 26,925 | SH | DFND | 1 | 0 | 26,925 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,699 | 59,014 | SH | DFND | 1 | 0 | 59,014 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 777 | 13,022 | SH | DFND | 1 | 0 | 13,022 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,913 | 91,397 | SH | DFND | 1 | 0 | 91,397 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 439 | 1,664 | SH | DFND | 1 | 0 | 1,664 | 0 | |
KELLOGG CO | COM | 487836108 | 309 | 4,880 | SH | DFND | 1 | 0 | 4,880 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 281 | 1,959 | SH | DFND | 1 | 0 | 1,959 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 879 | 13,395 | SH | DFND | 1 | 0 | 13,395 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,108 | 22,354 | SH | DFND | 1 | 0 | 22,354 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 284 | 17,084 | SH | DFND | 1 | 0 | 17,084 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 553 | 83,000 | SH | DFND | 1 | 0 | 83,000 | 0 | |
KLA CORP | COM NEW | 482480100 | 6,909 | 20,911 | SH | DFND | 1 | 0 | 20,911 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,189 | 41,385 | SH | DFND | 1 | 0 | 41,385 | 0 | |
LHC GROUP INC | COM | 50187A107 | 260 | 1,360 | SH | DFND | 1 | 0 | 1,360 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,824 | 25,823 | SH | DFND | 1 | 0 | 25,823 | 0 | |
LIMONEIRA CO | COM | 532746104 | 671 | 38,327 | SH | DFND | 1 | 0 | 38,327 | 0 | |
LINDE PLC | SHS | G5494J103 | 9,009 | 32,160 | SH | DFND | 1 | 0 | 32,160 | 0 | |
LIVEPERSON INC | COM | 538146101 | 205 | 3,878 | SH | DFND | 1 | 0 | 3,878 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,178 | 16,720 | SH | DFND | 1 | 0 | 16,720 | 0 | |
LOWES COS INC | COM | 548661107 | 561 | 2,948 | SH | DFND | 1 | 0 | 2,948 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,880 | 39,267 | SH | DFND | 1 | 0 | 39,267 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 204 | 19,080 | SH | DFND | 1 | 0 | 19,080 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 541 | 10,111 | SH | DFND | 1 | 0 | 10,111 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 651 | 5,347 | SH | DFND | 1 | 0 | 5,347 | 0 | |
MASCO CORP | COM | 574599106 | 6,589 | 109,999 | SH | DFND | 1 | 0 | 109,999 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,297 | 20,494 | SH | DFND | 1 | 0 | 20,494 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,481 | 33,378 | SH | DFND | 1 | 0 | 33,378 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,622 | 23,696 | SH | DFND | 1 | 0 | 23,696 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,312 | 61,894 | SH | DFND | 1 | 0 | 61,894 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 343 | 233 | SH | DFND | 1 | 0 | 233 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 10,983 | 142,465 | SH | DFND | 1 | 0 | 142,465 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 337 | 11,185 | SH | DFND | 1 | 0 | 11,185 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 307 | 266 | SH | DFND | 1 | 0 | 266 | 0 | |
MICROSOFT CORP | COM | 594918104 | 57,525 | 244,223 | SH | DFND | 1 | 0 | 244,223 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,184 | 381,734 | SH | DFND | 1 | 0 | 381,734 | 0 | |
MONROE CAP CORP | COM | 610335101 | 325 | 32,390 | SH | DFND | 1 | 0 | 32,390 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,341 | 14,726 | SH | DFND | 1 | 0 | 14,726 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 422 | 2,242 | SH | DFND | 1 | 0 | 2,242 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,062 | 45,037 | SH | DFND | 1 | 0 | 45,037 | 0 | |
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 20 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,576 | 10,688 | SH | DFND | 1 | 0 | 10,688 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 296 | 5,923 | SH | DFND | 1 | 0 | 5,923 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,250 | 109,107 | SH | DFND | 1 | 0 | 109,107 | 0 | |
NIC INC | COM | 62914B100 | 804 | 23,707 | SH | DFND | 1 | 0 | 23,707 | 0 | |
NIKE INC | CL B | 654106103 | 69,672 | 524,281 | SH | DFND | 1 | 0 | 524,281 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 84 | 21,277 | SH | DFND | 1 | 0 | 21,277 | 0 | |
NORDSTROM INC | COM | 655664100 | 770 | 20,345 | SH | DFND | 1 | 0 | 20,345 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,866 | 6,949 | SH | DFND | 1 | 0 | 6,949 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 296 | 27,500 | SH | DFND | 1 | 0 | 27,500 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 369 | 3,508 | SH | DFND | 1 | 0 | 3,508 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 201 | 622 | SH | DFND | 1 | 0 | 622 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,059 | 82,579 | SH | DFND | 1 | 0 | 82,579 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,803 | 56,413 | SH | DFND | 1 | 0 | 56,413 | 0 | |
NUTANIX INC | CL A | 67059N108 | 602 | 22,658 | SH | DFND | 1 | 0 | 22,658 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 296 | 19,968 | SH | DFND | 1 | 0 | 19,968 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,764 | 33,271 | SH | DFND | 1 | 0 | 33,271 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 907 | 4,503 | SH | DFND | 1 | 0 | 4,503 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,532 | 101,583 | SH | DFND | 1 | 0 | 101,583 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 389 | 9,340 | SH | DFND | 1 | 0 | 9,340 | 0 | |
ONEOK INC NEW | COM | 682680103 | 242 | 4,778 | SH | DFND | 1 | 0 | 4,778 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,663 | 194,738 | SH | DFND | 1 | 0 | 194,738 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,733 | 157,902 | SH | DFND | 1 | 0 | 157,902 | 0 | |
PACCAR INC | COM | 693718108 | 675 | 7,266 | SH | DFND | 1 | 0 | 7,266 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 256 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,224 | 6,905 | SH | DFND | 1 | 0 | 6,905 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,689 | 37,630 | SH | DFND | 1 | 0 | 37,630 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,194 | 25,506 | SH | DFND | 1 | 0 | 25,506 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 338 | 5,423 | SH | DFND | 1 | 0 | 5,423 | 0 | |
PEPSICO INC | COM | 713448108 | 3,365 | 23,790 | SH | DFND | 1 | 0 | 23,790 | 0 | |
PFIZER INC | COM | 717081103 | 8,576 | 236,715 | SH | DFND | 1 | 0 | 236,715 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,563 | 85,231 | SH | DFND | 1 | 0 | 85,231 | 0 | |
PHILLIPS 66 | COM | 718546104 | 340 | 4,169 | SH | DFND | 1 | 0 | 4,169 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 336 | 1,916 | SH | DFND | 1 | 0 | 1,916 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,043 | 29,390 | SH | DFND | 1 | 0 | 29,390 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,865 | 64,458 | SH | DFND | 1 | 0 | 64,458 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,502 | 40,623 | SH | DFND | 1 | 0 | 40,623 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 391 | 3,688 | SH | DFND | 1 | 0 | 3,688 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 528 | 5,794 | SH | DFND | 1 | 0 | 5,794 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,974 | 69,655 | SH | DFND | 1 | 0 | 69,655 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,260 | 100,010 | SH | DFND | 1 | 0 | 100,010 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 214 | 1,664 | SH | DFND | 1 | 0 | 1,664 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,214 | 119,250 | SH | DFND | 1 | 0 | 119,250 | 0 | |
REDFIN CORP | COM | 75737F108 | 5,623 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 3,160 | 125,585 | SH | DFND | 1 | 0 | 125,585 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 818 | 29,274 | SH | DFND | 1 | 0 | 29,274 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,902 | 50,245 | SH | DFND | 1 | 0 | 50,245 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,811 | 61,622 | SH | DFND | 1 | 0 | 61,622 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 701 | 2,639 | SH | DFND | 1 | 0 | 2,639 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,095 | 26,913 | SH | DFND | 1 | 0 | 26,913 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 247 | 701 | SH | DFND | 1 | 0 | 701 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,922 | 56,272 | SH | DFND | 1 | 0 | 56,272 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,552 | 71,822 | SH | DFND | 1 | 0 | 71,822 | 0 | |
SAP SE | SPON ADR | 803054204 | 581 | 4,732 | SH | DFND | 1 | 0 | 4,732 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,231 | 45,264 | SH | DFND | 1 | 0 | 45,264 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 298 | 7,923 | SH | DFND | 1 | 0 | 7,923 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 258 | 2,667 | SH | DFND | 1 | 0 | 2,667 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 392 | 6,418 | SH | DFND | 1 | 0 | 6,418 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,802 | 62,569 | SH | DFND | 1 | 0 | 62,569 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,791 | 82,731 | SH | DFND | 1 | 0 | 82,731 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,522 | 11,460 | SH | DFND | 1 | 0 | 11,460 | 0 | |
SERVICENOW INC | COM | 81762P102 | 354 | 708 | SH | DFND | 1 | 0 | 708 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 297 | 1,617 | SH | DFND | 1 | 0 | 1,617 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 988 | 15,459 | SH | DFND | 1 | 0 | 15,459 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,327 | 26,293 | SH | DFND | 1 | 0 | 26,293 | 0 | |
SNAP INC | CL A | 83304A106 | 1,246 | 23,835 | SH | DFND | 1 | 0 | 23,835 | 0 | |
SNAP ON INC | COM | 833034101 | 4,703 | 20,382 | SH | DFND | 1 | 0 | 20,382 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 341 | 3,221 | SH | DFND | 1 | 0 | 3,221 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 407 | 1,232 | SH | DFND | 1 | 0 | 1,232 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 414 | 2,589 | SH | DFND | 1 | 0 | 2,589 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,645 | 126,084 | SH | DFND | 1 | 0 | 126,084 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2,012 | 30,436 | SH | DFND | 1 | 0 | 30,436 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 129,905 | 327,771 | SH | DFND | 1 | 0 | 327,771 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,773 | 3,724 | SH | DFND | 1 | 0 | 3,724 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 584 | 19,711 | SH | DFND | 1 | 0 | 19,711 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 33,574 | 284,451 | SH | DFND | 1 | 0 | 284,451 | 0 | |
SPLUNK INC | COM | 848637104 | 1,522 | 11,236 | SH | DFND | 1 | 0 | 11,236 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 515 | 38,377 | SH | DFND | 1 | 0 | 38,377 | 0 | |
SQUARE INC | CL A | 852234103 | 215 | 949 | SH | DFND | 1 | 0 | 949 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,836 | 44,257 | SH | DFND | 1 | 0 | 44,257 | 0 | |
STATE STR CORP | COM | 857477103 | 226 | 2,685 | SH | DFND | 1 | 0 | 2,685 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 247 | 13,907 | SH | DFND | 1 | 0 | 13,907 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 282 | 1,156 | SH | DFND | 1 | 0 | 1,156 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,527 | 348,508 | SH | DFND | 1 | 0 | 348,508 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,179 | 56,412 | SH | DFND | 1 | 0 | 56,412 | 0 | |
SYSCO CORP | COM | 871829107 | 8,170 | 103,763 | SH | DFND | 1 | 0 | 103,763 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 264 | 14,483 | SH | DFND | 1 | 0 | 14,483 | 0 | |
TAPESTRY INC | COM | 876030107 | 774 | 18,781 | SH | DFND | 1 | 0 | 18,781 | 0 | |
TARGET CORP | COM | 87612E106 | 4,696 | 23,719 | SH | DFND | 1 | 0 | 23,719 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 318 | 2,466 | SH | DFND | 1 | 0 | 2,466 | 0 | |
TESLA INC | COM | 88160R101 | 4,726 | 7,045 | SH | DFND | 1 | 0 | 7,045 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,035 | 79,556 | SH | DFND | 1 | 0 | 79,556 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,539 | 18,711 | SH | DFND | 1 | 0 | 18,711 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 4,677 | 207,255 | SH | DFND | 1 | 0 | 207,255 | 0 | |
TJX COS INC NEW | COM | 872540109 | 257 | 3,882 | SH | DFND | 1 | 0 | 3,882 | 0 | |
T-MOBILE US INC | COM | 872590104 | 290 | 2,313 | SH | DFND | 1 | 0 | 2,313 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 568 | 12,199 | SH | DFND | 1 | 0 | 12,199 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 245 | 1,383 | SH | DFND | 1 | 0 | 1,383 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 388 | 2,343 | SH | DFND | 1 | 0 | 2,343 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 95 | 19,643 | SH | DFND | 1 | 0 | 19,643 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,749 | 31,577 | SH | DFND | 1 | 0 | 31,577 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 140 | 29,879 | SH | DFND | 1 | 0 | 29,879 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,036 | 37,358 | SH | DFND | 1 | 0 | 37,358 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,269 | 4,105 | SH | DFND | 1 | 0 | 4,105 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,759 | 85,250 | SH | DFND | 1 | 0 | 85,250 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,525 | 56,828 | SH | DFND | 1 | 0 | 56,828 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,814 | 16,556 | SH | DFND | 1 | 0 | 16,556 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,469 | 44,262 | SH | DFND | 1 | 0 | 44,262 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 528 | 9,544 | SH | DFND | 1 | 0 | 9,544 | 0 | |
V F CORP | COM | 918204108 | 229 | 2,867 | SH | DFND | 1 | 0 | 2,867 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,920 | 283,109 | SH | DFND | 1 | 0 | 283,109 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 406 | 12,490 | SH | DFND | 1 | 0 | 12,490 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 76,140 | 926,387 | SH | DFND | 1 | 0 | 926,387 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 420 | 7,352 | SH | DFND | 1 | 0 | 7,352 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,636 | 10,255 | SH | DFND | 1 | 0 | 10,255 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 433 | 2,335 | SH | DFND | 1 | 0 | 2,335 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 567 | 4,207 | SH | DFND | 1 | 0 | 4,207 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,838 | 12,821 | SH | DFND | 1 | 0 | 12,821 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 666 | 7,255 | SH | DFND | 1 | 0 | 7,255 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,056 | 96,228 | SH | DFND | 1 | 0 | 96,228 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 850 | 5,135 | SH | DFND | 1 | 0 | 5,135 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,597 | 12,132 | SH | DFND | 1 | 0 | 12,132 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,739 | 56,821 | SH | DFND | 1 | 0 | 56,821 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,716 | 20,663 | SH | DFND | 1 | 0 | 20,663 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 352 | 5,803 | SH | DFND | 1 | 0 | 5,803 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,844 | 362,032 | SH | DFND | 1 | 0 | 362,032 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21,405 | 220,008 | SH | DFND | 1 | 0 | 220,008 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 923 | 11,193 | SH | DFND | 1 | 0 | 11,193 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 66,202 | 1,348,032 | SH | DFND | 1 | 0 | 1,348,032 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,924 | 5,366 | SH | DFND | 1 | 0 | 5,366 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 191 | 15,225 | SH | DFND | 1 | 0 | 15,225 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,971 | 119,879 | SH | DFND | 1 | 0 | 119,879 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 275 | 1,282 | SH | DFND | 1 | 0 | 1,282 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 5,010 | 111,081 | SH | DFND | 1 | 0 | 111,081 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,815 | 60,527 | SH | DFND | 1 | 0 | 60,527 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,239 | 8,237 | SH | DFND | 1 | 0 | 8,237 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 307 | 16,654 | SH | DFND | 1 | 0 | 16,654 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 276 | 1,635 | SH | DFND | 1 | 0 | 1,635 | 0 | |
WALMART INC | COM | 931142103 | 3,092 | 22,761 | SH | DFND | 1 | 0 | 22,761 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 333 | 2,578 | SH | DFND | 1 | 0 | 2,578 | 0 | |
WATERS CORP | COM | 941848103 | 276 | 970 | SH | DFND | 1 | 0 | 970 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,790 | 71,400 | SH | DFND | 1 | 0 | 71,400 | 0 | |
WESTERN UN CO | COM | 959802109 | 8,064 | 327,010 | SH | DFND | 1 | 0 | 327,010 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 930 | 26,129 | SH | DFND | 1 | 0 | 26,129 | 0 | |
WORKDAY INC | CL A | 98138H101 | 462 | 1,861 | SH | DFND | 1 | 0 | 1,861 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 317 | 4,773 | SH | DFND | 1 | 0 | 4,773 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 681 | 28,054 | SH | DFND | 1 | 0 | 28,054 | 0 | |
XYLEM INC | COM | 98419M100 | 462 | 4,395 | SH | DFND | 1 | 0 | 4,395 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 354 | 2,692 | SH | DFND | 1 | 0 | 2,692 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 613 | 4,726 | SH | DFND | 1 | 0 | 4,726 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,018 | 19,167 | SH | DFND | 1 | 0 | 19,167 | 0 |