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 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,322 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR | COM | 110448107 | 573 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,231 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 895 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,422 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 1,189 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,003 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 812 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,567 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,113 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 1,383 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
LILLY ELI AND CO | COM | 532457108 | 960 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,539 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,728 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,955 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
NOVO NORDISH A/S ADR | COM | 670100205 | 761 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 519 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,544 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,193 | 32,467 | SH | SOLE | 32,467 | 0 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 1,524 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 565 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,962 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
RELX PLC SPON ADR | SPONSORED ADR | 759530108 | 530 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 740 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | COM | 780259206 | 196 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
SAP AG-SPONS ADR | COM | 803054204 | 1,481 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,635 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,244 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 1,018 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 1,483 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
UNILEVER PLC-ADR | COM | 904767704 | 786 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 512 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 676 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,604 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,069 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,598 | 31,069 | SH | SOLE | 31,069 | 0 | 0 | ||
ASTRAZENECA-ADR | SPONSORED ADR | 046353108 | 279 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 227 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 184 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,368 | 56,784 | SH | SOLE | 56,784 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,197 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 1,247 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,364 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 813 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,264 | 32,069 | SH | SOLE | 32,069 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,733 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
DIAGEO PLC-ADR | COM | 25243Q205 | 555 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
EQUINOR ASA NPV - ADR | SPONSORED ADR | 29446M102 | 322 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
GLAXOSMITHKL-ADR | COM | 37733W105 | 393 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,484 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,008 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,389 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 493 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
SANOFI-AVENTIS-ADR | SPONSORED ADR | 80105N105 | 643 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,140 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 712 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
ACCENTURE PLC - CL A | COM | G1151C101 | 3,142 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 1,597 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,380 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 176 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 649 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
ASML HOLDING NV | COM | N07059210 | 1,810 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,050 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 719 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,087 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,194 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 1,368 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,512 | 60,914 | SH | DFND | 0 | 60,914 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,248 | 2,213 | SH | DFND | 0 | 2,213 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,762 | 45,590 | SH | DFND | 0 | 45,590 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,178 | 1,007 | SH | DFND | 0 | 1,007 | 0 | ||
APPLE INC | COM | 037833100 | 4,563 | 39,692 | SH | DFND | 0 | 39,692 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,375 | 77,366 | SH | DFND | 0 | 77,366 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,143 | 131,055 | SH | DFND | 0 | 131,055 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,842 | 47,002 | SH | DFND | 0 | 47,002 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,790 | 25,846 | SH | DFND | 0 | 25,846 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,593 | 55,877 | SH | DFND | 0 | 55,877 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,889 | 65,610 | SH | DFND | 0 | 65,610 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,861 | 20,514 | SH | DFND | 0 | 20,514 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,499 | 51,220 | SH | DFND | 0 | 51,220 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,415 | 17,642 | SH | DFND | 0 | 17,642 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 737 | 2,659 | SH | DFND | 0 | 2,659 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,774 | 265,713 | SH | DFND | 0 | 265,713 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,778 | 75,135 | SH | DFND | 0 | 75,135 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,886 | 10,126 | SH | DFND | 0 | 10,126 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,048 | 12,522 | SH | DFND | 0 | 12,522 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,388 | 20,994 | SH | DFND | 0 | 20,994 | 0 | ||
PFIZER INC | COM | 717081103 | 1,533 | 42,103 | SH | DFND | 0 | 42,103 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,525 | 47,786 | SH | DFND | 0 | 47,786 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 24 | SH | DFND | 0 | 24 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 13,330 | 300,504 | SH | DFND | 0 | 300,504 | 0 | ||
SANOFI-AVENTIS-ADR | SPONSORED ADR | 80105N105 | 1,892 | 37,419 | SH | DFND | 0 | 37,419 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,425 | 40,054 | SH | DFND | 0 | 40,054 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,753 | 8,984 | SH | DFND | 0 | 8,984 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,201 | 22,134 | SH | DFND | 0 | 22,134 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,655 | 58,992 | SH | DFND | 0 | 58,992 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,185 | 15,931 | SH | DFND | 0 | 15,931 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 239 | 9,625 | SH | DFND | 0 | 9,625 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 520 | 354 | SH | DFND | 0 | 354 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 281 | 7,261 | SH | DFND | 0 | 7,261 | 0 | ||
AMAZON COM INC | COM | 023135106 | 505 | 160 | SH | DFND | 0 | 160 | 0 | ||
APPLE INC | COM | 037833100 | 726 | 6,315 | SH | DFND | 0 | 6,315 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 221 | 12,423 | SH | DFND | 0 | 12,423 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 501 | 20,895 | SH | DFND | 0 | 20,895 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 291 | 7,420 | SH | DFND | 0 | 7,420 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 285 | 4,118 | SH | DFND | 0 | 4,118 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 412 | 8,869 | SH | DFND | 0 | 8,869 | 0 | ||
CORTEVA INC | COM | 22052L104 | 298 | 10,361 | SH | DFND | 0 | 10,361 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 296 | 3,264 | SH | DFND | 0 | 3,264 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 237 | 8,088 | SH | DFND | 0 | 8,088 | 0 | ||
HUBBELL INC | COM | 443510607 | 382 | 2,789 | SH | DFND | 0 | 2,789 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 304 | 1,630 | SH | DFND | 0 | 1,630 | 0 | ||
LOWES COS INC | COM | 548661107 | 326 | 1,994 | SH | DFND | 0 | 1,994 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 698 | 3,339 | SH | DFND | 0 | 3,339 | 0 | ||
PFIZER INC | COM | 717081103 | 246 | 6,761 | SH | DFND | 0 | 6,761 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 403 | 7,634 | SH | DFND | 0 | 7,634 | 0 | ||
SANOFI-AVENTIS-ADR | SPONSORED ADR | 80105N105 | 302 | 5,976 | SH | DFND | 0 | 5,976 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 386 | 6,373 | SH | DFND | 0 | 6,373 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 439 | 1,433 | SH | DFND | 0 | 1,433 | 0 | ||
VISA INC | COM CL A | 92826C839 | 507 | 2,534 | SH | DFND | 0 | 2,534 | 0 | ||
AES CORP | COM | 00130H105 | 3,598 | 199,944 | SH | DFND | 2 | 0 | 199,944 | 0 | |
AT&T INC | COM | 00206R102 | 3,031 | 106,731 | SH | DFND | 2 | 0 | 106,731 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 738 | 180,584 | SH | DFND | 2 | 0 | 180,584 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 469 | 1,591 | SH | DFND | 2 | 0 | 1,591 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,602 | 23,385 | SH | DFND | 2 | 0 | 23,385 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,469 | 26,380 | SH | DFND | 2 | 0 | 26,380 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,682 | 148,331 | SH | DFND | 2 | 0 | 148,331 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,894 | 8,103 | SH | DFND | 2 | 0 | 8,103 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,245 | 5,634 | SH | DFND | 2 | 0 | 5,634 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,142 | 133,049 | SH | DFND | 2 | 0 | 133,049 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,584 | 7,790 | SH | DFND | 2 | 0 | 7,790 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 908 | 407,717 | SH | DFND | 2 | 0 | 407,717 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,683 | 11,149 | SH | DFND | 2 | 0 | 11,149 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,656 | 11,467 | SH | DFND | 2 | 0 | 11,467 | 0 | |
AMGEN INC | COM | 031162100 | 3,135 | 12,550 | SH | DFND | 2 | 0 | 12,550 | 0 | |
ANTHEM INC | COM | 036752103 | 5,234 | 19,990 | SH | DFND | 2 | 0 | 19,990 | 0 | |
APPLE INC | COM | 037833100 | 38,586 | 335,668 | SH | DFND | 2 | 0 | 335,668 | 0 | |
AUTODESK INC | COM | 052769106 | 2,102 | 9,059 | SH | DFND | 2 | 0 | 9,059 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,068 | 14,976 | SH | DFND | 2 | 0 | 14,976 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,346 | 24,300 | SH | DFND | 2 | 0 | 24,300 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,306 | 129,745 | SH | DFND | 2 | 0 | 129,745 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 63 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5 | 1,378 | SH | DFND | 2 | 0 | 1,378 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 5,770 | 240,576 | SH | DFND | 2 | 0 | 240,576 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,516 | 49,858 | SH | DFND | 2 | 0 | 49,858 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,367 | 17,600 | SH | DFND | 2 | 0 | 17,600 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,324 | 23,900 | SH | DFND | 2 | 0 | 23,900 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,436 | 38,200 | SH | DFND | 2 | 0 | 38,200 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,067 | 135,721 | SH | DFND | 2 | 0 | 135,721 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 778 | 2,751 | SH | DFND | 2 | 0 | 2,751 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,170 | 43,190 | SH | DFND | 2 | 0 | 43,190 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,129 | 132,218 | SH | DFND | 2 | 0 | 132,218 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,586 | 936 | SH | DFND | 2 | 0 | 936 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,822 | 21,670 | SH | DFND | 2 | 0 | 21,670 | 0 | |
BRINKS CO | COM | 109696104 | 1,582 | 39,021 | SH | DFND | 2 | 0 | 39,021 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,150 | 109,507 | SH | DFND | 2 | 0 | 109,507 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,180 | 95,748 | SH | DFND | 2 | 0 | 95,748 | 0 | |
CDW CORP | COM | 12514G108 | 228 | 1,931 | SH | DFND | 2 | 0 | 1,931 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 828 | 8,596 | SH | DFND | 2 | 0 | 8,596 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,131 | 120,459 | SH | DFND | 2 | 0 | 120,459 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,000 | 18,884 | SH | DFND | 2 | 0 | 18,884 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,433 | 10,100 | SH | DFND | 2 | 0 | 10,100 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,416 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 52 | 9,400 | SH | DFND | 2 | 0 | 9,400 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,734 | 51,432 | SH | DFND | 2 | 0 | 51,432 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 447 | 39,659 | SH | DFND | 2 | 0 | 39,659 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 851 | 26,441 | SH | DFND | 2 | 0 | 26,441 | 0 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 258 | 39,217 | SH | DFND | 2 | 0 | 39,217 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,298 | 14,933 | SH | DFND | 2 | 0 | 14,933 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 745 | 20,326 | SH | DFND | 2 | 0 | 20,326 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,318 | 161,207 | SH | DFND | 2 | 0 | 161,207 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 943 | 22,040 | SH | DFND | 2 | 0 | 22,040 | 0 | |
COCA COLA CO | COM | 191216100 | 8,973 | 182,418 | SH | DFND | 2 | 0 | 182,418 | 0 | |
COGNEX CORP | COM | 192422103 | 1,795 | 27,825 | SH | DFND | 2 | 0 | 27,825 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,918 | 99,905 | SH | DFND | 2 | 0 | 99,905 | 0 | |
COHERENT INC | COM | 192479103 | 1,658 | 15,009 | SH | DFND | 2 | 0 | 15,009 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,925 | 192,331 | SH | DFND | 2 | 0 | 192,331 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,699 | 48,468 | SH | DFND | 2 | 0 | 48,468 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 39 | 4,750 | SH | DFND | 2 | 0 | 4,750 | 0 | |
CONMED CORP | COM | 207410101 | 2,134 | 27,373 | SH | DFND | 2 | 0 | 27,373 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,854 | 86,474 | SH | DFND | 2 | 0 | 86,474 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,585 | 13,261 | SH | DFND | 2 | 0 | 13,261 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,927 | 240,618 | SH | DFND | 2 | 0 | 240,618 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,799 | 2,106 | SH | DFND | 2 | 0 | 2,106 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,071 | 9,454 | SH | DFND | 2 | 0 | 9,454 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 443 | 3,523 | SH | DFND | 2 | 0 | 3,523 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,073 | 15,532 | SH | DFND | 2 | 0 | 15,532 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,113 | 14,845 | SH | DFND | 2 | 0 | 14,845 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,223 | 79,620 | SH | DFND | 2 | 0 | 79,620 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 620 | 7,944 | SH | DFND | 2 | 0 | 7,944 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,454 | 49,385 | SH | DFND | 2 | 0 | 49,385 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 127 | 1,624 | SH | DFND | 2 | 0 | 1,624 | 0 | |
ECOLAB INC | COM | 278865100 | 3,480 | 17,528 | SH | DFND | 2 | 0 | 17,528 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,557 | 32,522 | SH | DFND | 2 | 0 | 32,522 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,023 | 15,452 | SH | DFND | 2 | 0 | 15,452 | 0 | |
ETSY INC | COM | 29786A106 | 1,938 | 15,777 | SH | DFND | 2 | 0 | 15,777 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,611 | 107,784 | SH | DFND | 2 | 0 | 107,784 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,983 | 21,754 | SH | DFND | 2 | 0 | 21,754 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 599 | 17,297 | SH | DFND | 2 | 0 | 17,297 | 0 | |
FASTENAL CO | COM | 311900104 | 1,890 | 41,642 | SH | DFND | 2 | 0 | 41,642 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,059 | 65,778 | SH | DFND | 2 | 0 | 65,778 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,083 | 21,161 | SH | DFND | 2 | 0 | 21,161 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 149 | 2,670 | SH | DFND | 2 | 0 | 2,670 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,943 | 64,993 | SH | DFND | 2 | 0 | 64,993 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4,705 | 169,181 | SH | DFND | 2 | 0 | 169,181 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,989 | 32,891 | SH | DFND | 2 | 0 | 32,891 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,056 | 206,987 | SH | DFND | 2 | 0 | 206,987 | 0 | |
GENTEX CORP | COM | 371901109 | 1,976 | 76,908 | SH | DFND | 2 | 0 | 76,908 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 205 | 56,614 | SH | DFND | 2 | 0 | 56,614 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 63 | 794 | SH | DFND | 2 | 0 | 794 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,141 | 43,563 | SH | DFND | 2 | 0 | 43,563 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,478 | 61,520 | SH | DFND | 2 | 0 | 61,520 | 0 | |
HUBBELL INC | COM | 443510607 | 1,873 | 13,684 | SH | DFND | 2 | 0 | 13,684 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,551 | 113,488 | SH | DFND | 2 | 0 | 113,488 | 0 | |
INTUIT | COM | 461202103 | 2,392 | 7,356 | SH | DFND | 2 | 0 | 7,356 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,833 | 60,810 | SH | DFND | 2 | 0 | 60,810 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,612 | 17,688 | SH | DFND | 2 | 0 | 17,688 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 473 | 14,692 | SH | DFND | 2 | 0 | 14,692 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 534 | 55,438 | SH | DFND | 2 | 0 | 55,438 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,786 | 101,927 | SH | DFND | 2 | 0 | 101,927 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 277 | 31,806 | SH | DFND | 2 | 0 | 31,806 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 839 | 127,328 | SH | DFND | 2 | 0 | 127,328 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,854 | 31,429 | SH | DFND | 2 | 0 | 31,429 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,831 | 14,464 | SH | DFND | 2 | 0 | 14,464 | 0 | |
LEAR CORP | COM NEW | 521865204 | 136 | 1,259 | SH | DFND | 2 | 0 | 1,259 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,781 | 18,857 | SH | DFND | 2 | 0 | 18,857 | 0 | |
LOWES COS INC | COM | 548661107 | 3,248 | 19,854 | SH | DFND | 2 | 0 | 19,854 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,008 | 6,199 | SH | DFND | 2 | 0 | 6,199 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,258 | 4,694 | SH | DFND | 2 | 0 | 4,694 | 0 | |
MASIMO CORP | COM | 574795100 | 2,582 | 11,081 | SH | DFND | 2 | 0 | 11,081 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,558 | 13,500 | SH | DFND | 2 | 0 | 13,500 | 0 | |
MCDONALDS CORP | COM | 580135101 | 523 | 2,382 | SH | DFND | 2 | 0 | 2,382 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,032 | 1,871 | SH | DFND | 2 | 0 | 1,871 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,127 | 37,892 | SH | DFND | 2 | 0 | 37,892 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34,401 | 164,590 | SH | DFND | 2 | 0 | 164,590 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 105 | 12,038 | SH | DFND | 2 | 0 | 12,038 | 0 | |
NETFLIX INC | COM | 64110L106 | 465 | 940 | SH | DFND | 2 | 0 | 940 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 161 | 352 | SH | DFND | 2 | 0 | 352 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 669 | 2,374 | SH | DFND | 2 | 0 | 2,374 | 0 | |
NIKE INC | CL B | 654106103 | 4,218 | 33,632 | SH | DFND | 2 | 0 | 33,632 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,824 | 87,164 | SH | DFND | 2 | 0 | 87,164 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,392 | 48,676 | SH | DFND | 2 | 0 | 48,676 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,946 | 8,629 | SH | DFND | 2 | 0 | 8,629 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,244 | 65,754 | SH | DFND | 2 | 0 | 65,754 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,479 | 25,153 | SH | DFND | 2 | 0 | 25,153 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,275 | 68,451 | SH | DFND | 2 | 0 | 68,451 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 911 | 33,215 | SH | DFND | 2 | 0 | 33,215 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 404 | 9,656 | SH | DFND | 2 | 0 | 9,656 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,201 | 26,738 | SH | DFND | 2 | 0 | 26,738 | 0 | |
PEPSICO INC | COM | 713448108 | 3,505 | 25,415 | SH | DFND | 2 | 0 | 25,415 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 690 | 38,795 | SH | DFND | 2 | 0 | 38,795 | 0 | |
PFIZER INC | COM | 717081103 | 4,811 | 132,085 | SH | DFND | 2 | 0 | 132,085 | 0 | |
POLARIS INC | COM | 731068102 | 1,831 | 19,782 | SH | DFND | 2 | 0 | 19,782 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,219 | 17,324 | SH | DFND | 2 | 0 | 17,324 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,198 | 8,653 | SH | DFND | 2 | 0 | 8,653 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,778 | 29,472 | SH | DFND | 2 | 0 | 29,472 | 0 | |
PROLOGIS INC | COM | 74340W103 | 692 | 6,915 | SH | DFND | 2 | 0 | 6,915 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,375 | 139,597 | SH | DFND | 2 | 0 | 139,597 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,036 | 9,647 | SH | DFND | 2 | 0 | 9,647 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,557 | 35,232 | SH | DFND | 2 | 0 | 35,232 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 539 | 5,616 | SH | DFND | 2 | 0 | 5,616 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,207 | 79,498 | SH | DFND | 2 | 0 | 79,498 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,860 | 8,430 | SH | DFND | 2 | 0 | 8,430 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,343 | 47,104 | SH | DFND | 2 | 0 | 47,104 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,377 | 14,700 | SH | DFND | 2 | 0 | 14,700 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,621 | 7,326 | SH | DFND | 2 | 0 | 7,326 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 43 | 1,945 | SH | DFND | 2 | 0 | 1,945 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,853 | 11,968 | SH | DFND | 2 | 0 | 11,968 | 0 | |
SANOFI-AVENTIS-ADR | SPONSORED ADR | 80105N105 | 6,073 | 120,113 | SH | DFND | 2 | 0 | 120,113 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,280 | 8,394 | SH | DFND | 2 | 0 | 8,394 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,505 | 5,157 | SH | DFND | 2 | 0 | 5,157 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 354 | 503 | SH | DFND | 2 | 0 | 503 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 496 | 21,425 | SH | DFND | 2 | 0 | 21,425 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,184 | 74,042 | SH | DFND | 2 | 0 | 74,042 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,526 | 11,012 | SH | DFND | 2 | 0 | 11,012 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 375 | 8,361 | SH | DFND | 2 | 0 | 8,361 | 0 | |
STARBUCKS CORP | COM | 855244109 | 453 | 5,295 | SH | DFND | 2 | 0 | 5,295 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 210 | 25,268 | SH | DFND | 2 | 0 | 25,268 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,776 | 146,940 | SH | DFND | 2 | 0 | 146,940 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 227 | 25,232 | SH | DFND | 2 | 0 | 25,232 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,201 | 21,300 | SH | DFND | 2 | 0 | 21,300 | 0 | |
TESLA INC | COM | 88160R101 | 647 | 1,530 | SH | DFND | 2 | 0 | 1,530 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,685 | 17,728 | SH | DFND | 2 | 0 | 17,728 | 0 | |
TORO CO | COM | 891092108 | 2,109 | 25,123 | SH | DFND | 2 | 0 | 25,123 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,338 | 21,700 | SH | DFND | 2 | 0 | 21,700 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 123 | 25,964 | SH | DFND | 2 | 0 | 25,964 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 358 | 6,030 | SH | DFND | 2 | 0 | 6,030 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,986 | 83,525 | SH | DFND | 2 | 0 | 83,525 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7,233 | 119,483 | SH | DFND | 2 | 0 | 119,483 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,226 | 254,052 | SH | DFND | 2 | 0 | 254,052 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,264 | 36,764 | SH | DFND | 2 | 0 | 36,764 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 137 | 6,435 | SH | DFND | 2 | 0 | 6,435 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 970 | 92,405 | SH | DFND | 2 | 0 | 92,405 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,406 | 57,372 | SH | DFND | 2 | 0 | 57,372 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,649 | 9,810 | SH | DFND | 2 | 0 | 9,810 | 0 | |
VIASAT INC | COM | 92552V100 | 1,620 | 47,274 | SH | DFND | 2 | 0 | 47,274 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,219 | 56,118 | SH | DFND | 2 | 0 | 56,118 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,572 | 85,208 | SH | DFND | 2 | 0 | 85,208 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,076 | 14,400 | SH | DFND | 2 | 0 | 14,400 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,227 | 165,941 | SH | DFND | 2 | 0 | 165,941 | 0 | |
WALMART INC | COM | 931142103 | 7,162 | 51,864 | SH | DFND | 2 | 0 | 51,864 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,456 | 76,776 | SH | DFND | 2 | 0 | 76,776 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,269 | 112,845 | SH | DFND | 2 | 0 | 112,845 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 586 | 125,510 | SH | DFND | 2 | 0 | 125,510 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 224 | 10,210 | SH | DFND | 2 | 0 | 10,210 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,394 | 26,724 | SH | DFND | 2 | 0 | 26,724 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,711 | 166,669 | SH | DFND | 2 | 0 | 166,669 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 319 | 2,579 | SH | DFND | 2 | 0 | 2,579 | 0 | |
AT&T INC | COM | 00206R102 | 68 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
ABBVIE INC | COM | 00287Y109 | 273 | 3,128 | SH | DFND | 1 | 0 | 3,128 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 478 | 5,890 | SH | DFND | 1 | 0 | 5,890 | 0 | |
ADOBE INC | COM | 00724F101 | 1,227 | 2,508 | SH | DFND | 1 | 0 | 2,508 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 60 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 174 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
ALCOA CORP | COM | 013872106 | 24 | 2,068 | SH | DFND | 1 | 0 | 2,068 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,414 | 15,635 | SH | DFND | 1 | 0 | 15,635 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 658 | 2,035 | SH | DFND | 1 | 0 | 2,035 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,090 | 1,424 | SH | DFND | 1 | 0 | 1,424 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,494 | 3,071 | SH | DFND | 1 | 0 | 3,071 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 121 | 1,065 | SH | DFND | 1 | 0 | 1,065 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,593 | 2,089 | SH | DFND | 1 | 0 | 2,089 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 149 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 133 | 4,842 | SH | DFND | 1 | 0 | 4,842 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 730 | 3,034 | SH | DFND | 1 | 0 | 3,034 | 0 | |
ANTHEM INC | COM | 036752103 | 79 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
APPLE INC | COM | 037833100 | 3,983 | 34,650 | SH | DFND | 1 | 0 | 34,650 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 163 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 439 | 18,284 | SH | DFND | 1 | 0 | 18,284 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 171 | 5,011 | SH | DFND | 1 | 0 | 5,011 | 0 | |
BAXTER INTL INC | COM | 071813109 | 325 | 4,079 | SH | DFND | 1 | 0 | 4,079 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,191 | 33,872 | SH | DFND | 1 | 0 | 33,872 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 67 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
BOEING CO | COM | 097023105 | 287 | 1,740 | SH | DFND | 1 | 0 | 1,740 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 391 | 231 | SH | DFND | 1 | 0 | 231 | 0 | |
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 10554B104 | 98 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 60 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BROADCOM INC | COM | 11135F101 | 10 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 33 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 74 | 1,285 | SH | DFND | 1 | 0 | 1,285 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 190 | 6,201 | SH | DFND | 1 | 0 | 6,201 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,795 | 32,380 | SH | DFND | 1 | 0 | 32,380 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 242 | 4,270 | SH | DFND | 1 | 0 | 4,270 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 99 | 1,370 | SH | DFND | 1 | 0 | 1,370 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 595 | 15,175 | SH | DFND | 1 | 0 | 15,175 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 230 | 5,389 | SH | DFND | 1 | 0 | 5,389 | 0 | |
CITRIX SYS INC | COM | 177376100 | 58 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
COCA COLA CO | COM | 191216100 | 1,765 | 35,887 | SH | DFND | 1 | 0 | 35,887 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 26 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 30 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 104 | 3,152 | SH | DFND | 1 | 0 | 3,152 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,513 | 52,546 | SH | DFND | 1 | 0 | 52,546 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 63 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
DEERE & CO | COM | 244199105 | 996 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 583 | 4,640 | SH | DFND | 1 | 0 | 4,640 | 0 | |
DOW INC | COM | 260557103 | 1,084 | 23,046 | SH | DFND | 1 | 0 | 23,046 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,165 | 38,846 | SH | DFND | 1 | 0 | 38,846 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 693 | 10,275 | SH | DFND | 1 | 0 | 10,275 | 0 | |
EDISON INTL | COM | 281020107 | 222 | 4,324 | SH | DFND | 1 | 0 | 4,324 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 131 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 121 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
EQUINIX INC | COM | 29444U700 | 767 | 1,005 | SH | DFND | 1 | 0 | 1,005 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 70 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 616 | 17,785 | SH | DFND | 1 | 0 | 17,785 | 0 | |
FEDEX CORP | COM | 31428X106 | 766 | 3,024 | SH | DFND | 1 | 0 | 3,024 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 50 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 58 | 880 | SH | DFND | 1 | 0 | 880 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 247 | 1,770 | SH | DFND | 1 | 0 | 1,770 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 204 | 32,915 | SH | DFND | 1 | 0 | 32,915 | 0 | |
GENERAL MLS INC | COM | 370334104 | 254 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 643 | 10,250 | SH | DFND | 1 | 0 | 10,250 | 0 | |
HALLIBURTON CO | COM | 406216101 | 312 | 25,400 | SH | DFND | 1 | 0 | 25,400 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 43 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
HOME DEPOT INC | COM | 437076102 | 978 | 3,569 | SH | DFND | 1 | 0 | 3,569 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 49 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 67 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
ILLUMINA INC | COM | 452327109 | 552 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
INTEL CORP | COM | 458140100 | 228 | 4,424 | SH | DFND | 1 | 0 | 4,424 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 121 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,094 | 18,390 | SH | DFND | 1 | 0 | 18,390 | 0 | |
INTUIT | COM | 461202103 | 676 | 2,078 | SH | DFND | 1 | 0 | 2,078 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 358 | 18,400 | SH | DFND | 1 | 0 | 18,400 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 239 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 447 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 424 | 1,267 | SH | DFND | 1 | 0 | 1,267 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 250 | 5,730 | SH | DFND | 1 | 0 | 5,730 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 74 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 7,970 | 32,001 | SH | DFND | 1 | 0 | 32,001 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 84 | 2,170 | SH | DFND | 1 | 0 | 2,170 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 627 | 3,920 | SH | DFND | 1 | 0 | 3,920 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 18,566 | 62,666 | SH | DFND | 1 | 0 | 62,666 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 624 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,294 | 13,492 | SH | DFND | 1 | 0 | 13,492 | 0 | |
JDCOM INC | SPON ADR CL A | 47215P106 | 343 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,030 | 13,749 | SH | DFND | 1 | 0 | 13,749 | 0 | |
KELLOGG CO | COM | 487836108 | 115 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 702 | 3,245 | SH | DFND | 1 | 0 | 3,245 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 500 | 1,290 | SH | DFND | 1 | 0 | 1,290 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 227 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
LYFT INC | CL A COM | 55087P104 | 28 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
MSCI INC | COM | 55354G100 | 6 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
MACYS INC | COM | 55616P104 | 55 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 80 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 59 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
MASIMO CORP | COM | 574795100 | 7 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
MCDONALDS CORP | COM | 580135101 | 49 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 365 | 4,419 | SH | DFND | 1 | 0 | 4,419 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,216 | 29,740 | SH | DFND | 1 | 0 | 29,740 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 332 | 5,823 | SH | DFND | 1 | 0 | 5,823 | 0 | |
MOODYS CORP | COM | 615369105 | 9 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 605 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 36 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,385 | 4,820 | SH | DFND | 1 | 0 | 4,820 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 101 | 680 | SH | DFND | 1 | 0 | 680 | 0 | |
NIKE INC | CL B | 654106103 | 1,888 | 15,056 | SH | DFND | 1 | 0 | 15,056 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 84 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 10 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
NUCOR CORP | COM | 670346105 | 42 | 929 | SH | DFND | 1 | 0 | 929 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 725 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 511 | 353,328 | SH | DFND | 1 | 0 | 353,328 | 0 | |
ORACLE CORP | COM | 68389X105 | 241 | 4,050 | SH | DFND | 1 | 0 | 4,050 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 194 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 369 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 38 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,392 | 12,295 | SH | DFND | 1 | 0 | 12,295 | 0 | |
PEPSICO INC | COM | 713448108 | 459 | 3,330 | SH | DFND | 1 | 0 | 3,330 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,479 | 349,000 | SH | DFND | 1 | 0 | 349,000 | 0 | |
PFIZER INC | COM | 717081103 | 1,157 | 31,778 | SH | DFND | 1 | 0 | 31,778 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 261 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,654 | 19,163 | SH | DFND | 1 | 0 | 19,163 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 753 | 12,975 | SH | DFND | 1 | 0 | 12,975 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ROKU INC | COM CL A | 77543R102 | 8 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 111 | 930 | SH | DFND | 1 | 0 | 930 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 61 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,619 | 10,840 | SH | DFND | 1 | 0 | 10,840 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 677 | 2,723 | SH | DFND | 1 | 0 | 2,723 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 24 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 111 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 269 | 14,360 | SH | DFND | 1 | 0 | 14,360 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 311 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 6 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
SNAP INC | CL A | 83304A106 | 591 | 22,800 | SH | DFND | 1 | 0 | 22,800 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 72 | 1,910 | SH | DFND | 1 | 0 | 1,910 | 0 | |
SQUARE INC | CL A | 852234103 | 1,432 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 297 | 1,825 | SH | DFND | 1 | 0 | 1,825 | 0 | |
STARBUCKS CORP | COM | 855244109 | 86 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 76 | 6,090 | SH | DFND | 1 | 0 | 6,090 | 0 | |
TESLA INC | COM | 88160R101 | 169 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,163 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
TWILIO INC | CL A | 90138F102 | 569 | 2,305 | SH | DFND | 1 | 0 | 2,305 | 0 | |
TWITTER INC | COM | 90184L102 | 212 | 4,760 | SH | DFND | 1 | 0 | 4,760 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,146 | 3,740 | SH | DFND | 1 | 0 | 3,740 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 258 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 263 | 975 | SH | DFND | 1 | 0 | 975 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,075 | 20,383 | SH | DFND | 1 | 0 | 20,383 | 0 | |
WABTEC | COM | 929740108 | 3 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
WALMART INC | COM | 931142103 | 255 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 154 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
WATERS CORP | COM | 941848103 | 78 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 283 | 12,043 | SH | DFND | 1 | 0 | 12,043 | 0 | |
WESTROCK CO | COM | 96145D105 | 191 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 400 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 74 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 21 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 13 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 |