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 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,306 | 54,570 | SH | DFND | 1,2 | 54,570 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 7,216 | 121,315 | SH | DFND | 1,2 | 121,315 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 11,396 | 35,809 | SH | DFND | 1,2 | 35,809 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 4,336 | 95,329 | SH | DFND | 1,2 | 95,329 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 2,793 | 205,403 | SH | DFND | 1,2 | 205,403 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 1,900 | 53,548 | SH | DFND | 1,2 | 53,548 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 1,223 | 6,129 | SH | DFND | 1,2 | 6,129 | 0 | 0 | |
ALLAKOS INC | COMMON STOCK | 01671P100 | 147 | 3,296 | SH | DFND | 1,2 | 3,296 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 14,209 | 12,229 | SH | DFND | 1,2 | 12,229 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 13,386 | 11,512 | SH | DFND | 1,2 | 11,512 | 0 | 0 | |
ALTERYX INC CL A | COMMON STOCK | 02156B103 | 3,056 | 32,107 | SH | DFND | 1,2 | 32,107 | 0 | 0 | |
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 804 | 36,062 | SH | DFND | 1,2 | 36,062 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,747 | 45,176 | SH | DFND | 1,2 | 45,176 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 53,598 | 27,490 | SH | DFND | 1,2 | 27,490 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 5,113 | 434,056 | SH | DFND | 1,2 | 434,056 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 8,940 | 41,055 | SH | DFND | 1,2 | 41,055 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | G0403H108 | 2,502 | 15,162 | SH | DFND | 1,2 | 15,162 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 3,654 | 14,370 | SH | DFND | 1,2 | 14,370 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 850 | 18,555 | SH | DFND | 1,2 | 18,555 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 2,635 | 92,598 | SH | DFND | 1,2 | 92,598 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 1,708 | 6,529 | SH | DFND | 1,2 | 6,529 | 0 | 0 | |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 3,222 | 72,145 | SH | DFND | 1,2 | 72,145 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 4,744 | 30,392 | SH | DFND | 1,2 | 30,392 | 0 | 0 | |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 2,008 | 191,250 | SH | DFND | 1,2 | 191,250 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,829 | 86,160 | SH | DFND | 1,2 | 86,160 | 0 | 0 | |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 2,482 | 135,460 | SH | DFND | 1,2 | 135,460 | 0 | 0 | |
BEIGENE LTD ADR | COMMON STOCK | 07725L102 | 6,167 | 50,096 | SH | DFND | 1,2 | 50,096 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 1,411 | 7,720 | SH | DFND | 1,2 | 7,720 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 7,154 | 16,260 | SH | DFND | 1,2 | 16,260 | 0 | 0 | |
BLACKSTONE GROUP INC (THE) CL A | COMMON STOCK | 09260D107 | 490 | 10,757 | SH | DFND | 1,2 | 10,757 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 48 | 1,047 | SH | DFND | 1,2 | 1,047 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 2,301 | 15,429 | SH | DFND | 1,2 | 15,429 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 6,443 | 4,789 | SH | DFND | 1,2 | 4,789 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 13,096 | 401,346 | SH | DFND | 1,2 | 401,346 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 28 | 1,161 | SH | DFND | 1,2 | 1,161 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 18,215 | 76,824 | SH | DFND | 1,2 | 76,824 | 0 | 0 | |
BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | CONV PREFRD STCK | 11135F200 | 1,021 | 1,093 | SH | DFND | 1,2 | 1,093 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 816 | 59,844 | SH | DFND | 1,2 | 59,844 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 1,183 | 35,998 | SH | DFND | 1,2 | 35,998 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 303 | 11,123 | SH | DFND | 1,2 | 11,123 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,433 | 33,572 | SH | DFND | 1,2 | 33,572 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 7,565 | 67,736 | SH | DFND | 1,2 | 67,736 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 19,711 | 113,998 | SH | DFND | 1,2 | 113,998 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 4,756 | 107,469 | SH | DFND | 1,2 | 107,469 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC | COMMON STOCK | G25839104 | 3,168 | 84,409 | SH | DFND | 1,2 | 84,409 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,481 | 48,074 | SH | DFND | 1,2 | 48,074 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 9,736 | 34,146 | SH | DFND | 1,2 | 34,146 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 7,120 | 49,306 | SH | DFND | 1,2 | 49,306 | 0 | 0 | |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 744 | 595 | SH | DFND | 1,2 | 595 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 6,061 | 43,787 | SH | DFND | 1,2 | 43,787 | 0 | 0 | |
DEERE AND CO | COMMON STOCK | 244199105 | 2,314 | 16,752 | SH | DFND | 1,2 | 16,752 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 1,340 | 33,879 | SH | DFND | 1,2 | 33,879 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 1,983 | 14,272 | SH | DFND | 1,2 | 14,272 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 1,612 | 4,975 | SH | DFND | 1,2 | 4,975 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 3,159 | 108,022 | SH | DFND | 1,2 | 108,022 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,074 | 31,502 | SH | DFND | 1,2 | 31,502 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 1,009 | 39,187 | SH | DFND | 1,2 | 39,187 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 2,936 | 53,590 | SH | DFND | 1,2 | 53,590 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 4,483 | 23,767 | SH | DFND | 1,2 | 23,767 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 2,968 | 21,393 | SH | DFND | 1,2 | 21,393 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 9,279 | 320,747 | SH | DFND | 1,2 | 320,747 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,240 | 62,362 | SH | DFND | 1,2 | 62,362 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 4,782 | 40,031 | SH | DFND | 1,2 | 40,031 | 0 | 0 | |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 2,698 | 4,320 | SH | DFND | 1,2 | 4,320 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 723 | 143,798 | SH | DFND | 1,2 | 143,798 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC (THE) CL A | COMMON STOCK | 518439104 | 1,359 | 8,531 | SH | DFND | 1,2 | 8,531 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 2,706 | 14,063 | SH | DFND | 1,2 | 14,063 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 723 | 19,652 | SH | DFND | 1,2 | 19,652 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 39,732 | 238,203 | SH | DFND | 1,2 | 238,203 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 1,444 | 45,285 | SH | DFND | 1,2 | 45,285 | 0 | 0 | |
GANNETT CO INC | COMMON STOCK | 36472T109 | 92 | 61,947 | SH | DFND | 1,2 | 61,947 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 537 | 67,634 | SH | DFND | 1,2 | 67,634 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 450 | 8,519 | SH | DFND | 1,2 | 8,519 | 0 | 0 | |
GERDAU SA PN ADR | COMMON STOCK | 373737105 | 1,996 | 1,045,076 | SH | DFND | 1,2 | 1,045,076 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,945 | 52,766 | SH | DFND | 1,2 | 52,766 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 5,714 | 39,617 | SH | DFND | 1,2 | 39,617 | 0 | 0 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 6,414 | 112,307 | SH | DFND | 1,2 | 112,307 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 728 | 4,710 | SH | DFND | 1,2 | 4,710 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 235 | 34,256 | SH | DFND | 1,2 | 34,256 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 2,116 | 134,203 | SH | DFND | 1,2 | 134,203 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 4,373 | 64,084 | SH | DFND | 1,2 | 64,084 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,032 | 21,593 | SH | DFND | 1,2 | 21,593 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 9,108 | 68,074 | SH | DFND | 1,2 | 68,074 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 3,263 | 383,880 | SH | DFND | 1,2 | 383,880 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 3,585 | 25,957 | SH | DFND | 1,2 | 25,957 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 4,587 | 18,935 | SH | DFND | 1,2 | 18,935 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 5,930 | 80,976 | SH | DFND | 1,2 | 80,976 | 0 | 0 | |
INFOSYS LTD ADR | COMMON STOCK | 456788108 | 1,229 | 149,664 | SH | DFND | 1,2 | 149,664 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 5,396 | 32,569 | SH | DFND | 1,2 | 32,569 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 5,980 | 110,502 | SH | DFND | 1,2 | 110,502 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 4,319 | 53,486 | SH | DFND | 1,2 | 53,486 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 18,680 | 37,721 | SH | DFND | 1,2 | 37,721 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 511 | 18,964 | SH | DFND | 1,2 | 18,964 | 0 | 0 | |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 18,989 | 210,914 | SH | DFND | 1,2 | 210,914 | 0 | 0 | |
KLA CORP | COMMON STOCK | 482480100 | 1,063 | 7,394 | SH | DFND | 1,2 | 7,394 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 2,812 | 66,216 | SH | DFND | 1,2 | 66,216 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 2,734 | 15,039 | SH | DFND | 1,2 | 15,039 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 3,128 | 18,080 | SH | DFND | 1,2 | 18,080 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 1,779 | 35,843 | SH | DFND | 1,2 | 35,843 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 2,600 | 34,755 | SH | DFND | 1,2 | 34,755 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 24,372 | 100,894 | SH | DFND | 1,2 | 100,894 | 0 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 595 | 48,019 | SH | DFND | 1,2 | 48,019 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 4,208 | 8,613 | SH | DFND | 1,2 | 8,613 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 1,330 | 17,281 | SH | DFND | 1,2 | 17,281 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 320 | 10,471 | SH | DFND | 1,2 | 10,471 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 316 | 26,771 | SH | DFND | 1,2 | 26,771 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 2,128 | 50,600 | SH | DFND | 1,2 | 50,600 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 47,707 | 302,496 | SH | DFND | 1,2 | 302,496 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 10,379 | 207,251 | SH | DFND | 1,2 | 207,251 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 10,584 | 50,043 | SH | DFND | 1,2 | 50,043 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 773 | 22,730 | SH | DFND | 1,2 | 22,730 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 1,139 | 8,567 | SH | DFND | 1,2 | 8,567 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 2,056 | 49,315 | SH | DFND | 1,2 | 49,315 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 22,375 | 59,588 | SH | DFND | 1,2 | 59,588 | 0 | 0 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 979 | 21,628 | SH | DFND | 1,2 | 21,628 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 13,401 | 161,971 | SH | DFND | 1,2 | 161,971 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 796 | 2,632 | SH | DFND | 1,2 | 2,632 | 0 | 0 | |
NOVOCURE LTD | COMMON STOCK | G6674U108 | 1,766 | 26,222 | SH | DFND | 1,2 | 26,222 | 0 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 3,596 | 105,902 | SH | DFND | 1,2 | 105,902 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 1,545 | 124,220 | SH | DFND | 1,2 | 124,220 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 12,270 | 128,161 | SH | DFND | 1,2 | 128,161 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 162 | 29,477 | SH | DFND | 1,2 | 29,477 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 6,556 | 200,858 | SH | DFND | 1,2 | 200,858 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 3,648 | 49,995 | SH | DFND | 1,2 | 49,995 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 845 | 8,833 | SH | DFND | 1,2 | 8,833 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 564 | 5,123 | SH | DFND | 1,2 | 5,123 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,491 | 36,826 | SH | DFND | 1,2 | 36,826 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,251 | 13,257 | SH | DFND | 1,2 | 13,257 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 11,507 | 23,566 | SH | DFND | 1,2 | 23,566 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 716 | 4,793 | SH | DFND | 1,2 | 4,793 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INC (USD) | COMMON STOCK | 76131D103 | 3,193 | 79,775 | SH | DFND | 1,2 | 79,775 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 110 | 3,418 | SH | DFND | 1,2 | 3,418 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 2,183 | 41,114 | SH | DFND | 1,2 | 41,114 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 331 | 11,539 | SH | DFND | 1,2 | 11,539 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 39 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,197 | 162,875 | SH | DFND | 1,2 | 162,875 | 0 | 0 | |
SEA LTD CL A ADR | COMMON STOCK | 81141R100 | 1,678 | 37,876 | SH | DFND | 1,2 | 37,876 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 7,794 | 67,548 | SH | DFND | 1,2 | 67,548 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 4,981 | 44,085 | SH | DFND | 1,2 | 44,085 | 0 | 0 | |
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | CONV PREFRD STCK | 816851406 | 968 | 10,459 | SH | DFND | 1,2 | 10,459 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 11,917 | 41,582 | SH | DFND | 1,2 | 41,582 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 7,668 | 16,688 | SH | DFND | 1,2 | 16,688 | 0 | 0 | |
SHOPIFY INC CL A S/V (USD) | COMMON STOCK | 82509L107 | 6,923 | 16,605 | SH | DFND | 1,2 | 16,605 | 0 | 0 | |
SMARTSHEET INC CL A | COMMON STOCK | 83200N103 | 4,238 | 102,105 | SH | DFND | 1,2 | 102,105 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 195 | 1,608 | SH | DFND | 1,2 | 1,608 | 0 | 0 | |
STARS GROUP INC (THE) (USD) | COMMON STOCK | 85570W100 | 214 | 10,503 | SH | DFND | 1,2 | 10,503 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 1,622 | 10,733 | SH | DFND | 1,2 | 10,733 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 21,712 | 454,323 | SH | DFND | 1,2 | 454,323 | 0 | 0 | |
TATA MOTORS LTD ADR | COMMON STOCK | 876568502 | 226 | 47,939 | SH | DFND | 1,2 | 47,939 | 0 | 0 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 1,564 | 35,580 | SH | DFND | 1,2 | 35,580 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 4,050 | 64,311 | SH | DFND | 1,2 | 64,311 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 30,091 | 57,425 | SH | DFND | 1,2 | 57,425 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | COMMON STOCK | 881624209 | 533 | 59,400 | SH | DFND | 1,2 | 59,400 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,367 | 33,693 | SH | DFND | 1,2 | 33,693 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 12,131 | 42,775 | SH | DFND | 1,2 | 42,775 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 1,372 | 4,284 | SH | DFND | 1,2 | 4,284 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 3,376 | 106,078 | SH | DFND | 1,2 | 106,078 | 0 | 0 | |
TRIP.COM GROUP LTD ADR | COMMON STOCK | 89677Q107 | 2,876 | 122,630 | SH | DFND | 1,2 | 122,630 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 2,454 | 79,583 | SH | DFND | 1,2 | 79,583 | 0 | 0 | |
TWILIO INC CL A | COMMON STOCK | 90138F102 | 158 | 1,760 | SH | DFND | 1,2 | 1,760 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 908 | 32,504 | SH | DFND | 1,2 | 32,504 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 2,702 | 60,826 | SH | DFND | 1,2 | 60,826 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,170 | 8,294 | SH | DFND | 1,2 | 8,294 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 6,534 | 788,149 | SH | DFND | 1,2 | 788,149 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 1,599 | 8,881 | SH | DFND | 1,2 | 8,881 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,110 | 20,650 | SH | DFND | 1,2 | 20,650 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 14,997 | 63,025 | SH | DFND | 1,2 | 63,025 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 18,902 | 117,316 | SH | DFND | 1,2 | 117,316 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 962 | 21,018 | SH | DFND | 1,2 | 21,018 | 0 | 0 | |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | COMMON STOCK | 929740108 | 992 | 20,618 | SH | DFND | 1,2 | 20,618 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON STOCK | 962879102 | 181 | 6,607 | SH | DFND | 1,2 | 6,607 | 0 | 0 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 853 | 6,554 | SH | DFND | 1,2 | 6,554 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 204 | 3,385 | SH | DFND | 1,2 | 3,385 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 2,239 | 32,666 | SH | DFND | 1,2 | 32,666 | 0 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 2,087 | 32,601 | SH | DFND | 1,2 | 32,601 | 0 | 0 | |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 9,370 | 79,617 | SH | DFND | 1,2 | 79,617 | 0 | 0 |