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 |
AES CORP | COM | 00130H105 | 3,246 | 224,024 | SH | | DFND | 1, 2 | 211,887 | 0 | 12,137 |
ABBOTT LABS | COM | 002824100 | 11,729 | 128,284 | SH | | DFND | 1, 2 | 125,093 | 0 | 3,191 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,476 | 151,198 | SH | | DFND | 1, 2 | 144,690 | 0 | 6,508 |
ADOBE INC | COM | 00724F101 | 2,621 | 6,022 | SH | | DFND | 1, 2 | 5,797 | 0 | 225 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 444 | 8,439 | SH | | DFND | 1, 2 | 8,439 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 424 | 7,934 | SH | | DFND | 1, 2 | 7,034 | 0 | 900 |
AIR LEASE CORP | CL A | 00912X302 | 359 | 12,252 | SH | | DFND | 1, 2 | 8,607 | 0 | 3,645 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,125 | 4,660 | SH | | DFND | 1, 2 | 4,400 | 0 | 260 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,256 | 3,718 | SH | | DFND | 1, 2 | 3,363 | 0 | 355 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,486 | 4,574 | SH | | DFND | 1, 2 | 4,369 | 0 | 205 |
ALTERYX INC | COM CL A | 02156B103 | 502 | 3,053 | SH | | DFND | 1, 2 | 3,053 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,581 | 40,285 | SH | | DFND | 1, 2 | 37,800 | 0 | 2,485 |
AMAZON COM INC | COM | 023135106 | 19,063 | 6,910 | SH | | DFND | 1, 2 | 6,633 | 0 | 277 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,410 | 899,142 | SH | | DFND | 1, 2 | 860,709 | 0 | 38,433 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,761 | 45,489 | SH | | DFND | 1, 2 | 43,084 | 0 | 2,405 |
AMETEK INC | COM | 031100100 | 4,988 | 55,811 | SH | | DFND | 1, 2 | 55,811 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 611 | 20,712 | SH | | DFND | 1, 2 | 16,052 | 0 | 4,660 |
ANTHEM INC | COM | 036752103 | 4,203 | 15,983 | SH | | DFND | 1, 2 | 14,922 | 0 | 1,061 |
APPLE INC | COM | 037833100 | 15,443 | 42,334 | SH | | DFND | 1, 2 | 39,913 | 0 | 2,421 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,463 | 46,565 | SH | | DFND | 1, 2 | 43,865 | 0 | 2,700 |
AUTODESK INC | COM | 052769106 | 602 | 2,518 | SH | | DFND | 1, 2 | 2,518 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,678 | 239,567 | SH | | DFND | 1, 2 | 239,567 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,422 | 25,103 | SH | | DFND | 1, 2 | 25,103 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 267 | 17,330 | SH | | DFND | 1, 2 | 17,330 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 603 | 25,381 | SH | | DFND | 1, 2 | 25,381 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,568 | 40,567 | SH | | DFND | 1, 2 | 40,567 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 11,394 | 422,922 | SH | | DFND | 1, 2 | 422,922 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,541 | 17,899 | SH | | DFND | 1, 2 | 17,899 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 19,648 | 104,287 | SH | | DFND | 1, 2 | 103,095 | 0 | 1,192 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 508 | 2,848 | SH | | DFND | 1, 2 | 2,027 | 0 | 821 |
BLACKROCK INC | COM | 09247X101 | 866 | 1,592 | SH | | DFND | 1, 2 | 1,592 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 592 | 10,457 | SH | | DFND | 1, 2 | 9,900 | 0 | 557 |
BOEING CO | COM | 097023105 | 283 | 1,544 | SH | | DFND | 1, 2 | 1,544 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,279 | 803 | SH | | DFND | 1, 2 | 687 | 0 | 116 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,282 | 36,508 | SH | | DFND | 1, 2 | 36,508 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 21,505 | 68,137 | SH | | DFND | 1, 2 | 66,202 | 0 | 1,935 |
CDK GLOBAL INC | COM | 12508E101 | 829 | 20,014 | SH | | DFND | 1, 2 | 15,201 | 0 | 4,813 |
CIGNA CORP NEW | COM | 125523100 | 684 | 3,646 | SH | | DFND | 1, 2 | 3,646 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 8,568 | 52,712 | SH | | DFND | 1, 2 | 50,595 | 0 | 2,117 |
CMS ENERGY CORP | COM | 125896100 | 958 | 16,400 | SH | | DFND | 1, 2 | 16,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,634 | 66,447 | SH | | DFND | 1, 2 | 66,447 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 596 | 6,761 | SH | | DFND | 1, 2 | 4,662 | 0 | 2,099 |
CANADIAN NAT RES LTD | COM | 136385101 | 224 | 12,944 | SH | | DFND | 1, 2 | 10,544 | 0 | 2,400 |
CELANESE CORP DEL | COM | 150870103 | 607 | 7,027 | SH | | DFND | 1, 2 | 5,122 | 0 | 1,905 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,138 | 8,114 | SH | | DFND | 1, 2 | 7,984 | 0 | 130 |
CHEVRON CORP NEW | COM | 166764100 | 10,086 | 113,036 | SH | | DFND | 1, 2 | 108,840 | 0 | 4,196 |
CLOROX CO DEL | COM | 189054109 | 1,097 | 5,000 | SH | | DFND | 1, 2 | 5,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 852 | 19,080 | SH | | DFND | 1, 2 | 16,330 | 0 | 2,750 |
COLGATE PALMOLIVE CO | COM | 194162103 | 224 | 3,063 | SH | | DFND | 1, 2 | 3,063 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,339 | 213,920 | SH | | DFND | 1, 2 | 208,742 | 0 | 5,178 |
CONOCOPHILLIPS | COM | 20825C104 | 1,065 | 25,347 | SH | | DFND | 1, 2 | 20,847 | 0 | 4,500 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,995 | 26,368 | SH | | DFND | 1, 2 | 25,663 | 0 | 705 |
CREE INC | COM | 225447101 | 1,906 | 32,205 | SH | | DFND | 1, 2 | 30,105 | 0 | 2,100 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,992 | 59,709 | SH | | DFND | 1, 2 | 57,932 | 0 | 1,777 |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 1,860 | 1,252 | SH | | DFND | 1, 2 | 1,220 | 0 | 32 |
DANAHER CORPORATION | COM | 235851102 | 7,605 | 43,008 | SH | | DFND | 1, 2 | 40,805 | 0 | 2,203 |
DEERE & CO | COM | 244199105 | 4,780 | 30,418 | SH | | DFND | 1, 2 | 29,605 | 0 | 813 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,258 | 15,886 | SH | | DFND | 1, 2 | 15,386 | 0 | 500 |
DOW INC | COM | 260557103 | 1,090 | 26,749 | SH | | DFND | 1, 2 | 24,229 | 0 | 2,520 |
EOG RES INC | COM | 26875P101 | 2,377 | 46,921 | SH | | DFND | 1, 2 | 38,960 | 0 | 7,961 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,250 | 34,490 | SH | | DFND | 1, 2 | 32,075 | 0 | 2,415 |
EDISON INTL | COM | 281020107 | 1,863 | 34,295 | SH | | DFND | 1, 2 | 32,370 | 0 | 1,925 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,675 | 24,239 | SH | | DFND | 1, 2 | 21,480 | 0 | 2,759 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,962 | 22,434 | SH | | DFND | 1, 2 | 22,434 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,245 | 106,795 | SH | | DFND | 1, 2 | 99,010 | 0 | 7,785 |
EQUIFAX INC | COM | 294429105 | 528 | 3,072 | SH | | DFND | 1, 2 | 3,072 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 7,362 | 10,482 | SH | | DFND | 1, 2 | 10,110 | 0 | 372 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,409 | 169,550 | SH | | DFND | 1, 2 | 162,610 | 0 | 6,940 |
EXELON CORP | COM | 30161N101 | 1,054 | 29,057 | SH | | DFND | 1, 2 | 28,057 | 0 | 1,000 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 425 | 4,600 | SH | | DFND | 1, 2 | 4,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,283 | 40,882 | SH | | DFND | 1, 2 | 39,106 | 0 | 1,776 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 829 | 7,820 | SH | | DFND | 1, 2 | 7,820 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 231 | 917 | SH | | DFND | 1, 2 | 646 | 0 | 271 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,242 | 35,900 | SH | | DFND | 1, 2 | 35,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 316 | 5,127 | SH | | DFND | 1, 2 | 4,380 | 0 | 747 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,715 | 917,184 | SH | | DFND | 1, 2 | 818,392 | 0 | 98,792 |
GILEAD SCIENCES INC | COM | 375558103 | 8,431 | 109,579 | SH | | DFND | 1, 2 | 105,479 | 0 | 4,100 |
GLOBAL PMTS INC | COM | 37940X102 | 6,952 | 40,986 | SH | | DFND | 1, 2 | 38,071 | 0 | 2,915 |
GODADDY INC | CL A | 380237107 | 11,024 | 150,333 | SH | | DFND | 1, 2 | 141,323 | 0 | 9,010 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 1,025 | 151,204 | SH | | DFND | 1, 2 | 151,204 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,479 | 32,531 | SH | | DFND | 1, 2 | 32,531 | 0 | 0 |
HP INC | COM | 40434L105 | 285 | 16,345 | SH | | DFND | 1, 2 | 16,345 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,188 | 11,923 | SH | | DFND | 1, 2 | 11,923 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 1,276 | 15,703 | SH | | DFND | 1, 2 | 15,703 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,193 | 22,783 | SH | | DFND | 1, 2 | 22,783 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 513 | 26,222 | SH | | DFND | 1, 2 | 20,778 | 0 | 5,444 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,548 | 34,687 | SH | | DFND | 1, 2 | 34,687 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 453 | 1,808 | SH | | DFND | 1, 2 | 1,808 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,028 | 20,939 | SH | | DFND | 1, 2 | 20,245 | 0 | 694 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,284 | 93,700 | SH | | DFND | 1, 2 | 93,700 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 16,535 | 599,528 | SH | | DFND | 1, 2 | 488,591 | 0 | 110,937 |
HUYA INC | ADS REP SHS A | 44852D108 | 1,929 | 103,300 | SH | | DFND | 1, 2 | 103,300 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 2,333 | 251,146 | SH | | DFND | 1, 2 | 242,486 | 0 | 8,660 |
IDEX CORP | COM | 45167R104 | 379 | 2,396 | SH | | DFND | 1, 2 | 2,396 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 562 | 1,702 | SH | | DFND | 1, 2 | 1,702 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,264 | 12,157 | SH | | DFND | 1, 2 | 10,813 | 0 | 1,344 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 148 | 15,332 | SH | | DFND | 1, 2 | 15,332 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 632 | 3,251 | SH | | DFND | 1, 2 | 3,251 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,702 | 195,591 | SH | | DFND | 1, 2 | 189,685 | 0 | 5,906 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,837 | 96,472 | SH | | DFND | 1, 2 | 94,033 | 0 | 2,439 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,979 | 3,473 | SH | | DFND | 1, 2 | 3,473 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,132 | 128,980 | SH | | DFND | 1, 2 | 124,714 | 0 | 4,266 |
JOHNSON & JOHNSON | COM | 478160104 | 3,013 | 21,422 | SH | | DFND | 1, 2 | 21,422 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 7,774 | 39,974 | SH | | DFND | 1, 2 | 39,644 | 0 | 330 |
KT CORP | SPONSORED ADR | 48268K101 | 766 | 78,635 | SH | | DFND | 1, 2 | 53,000 | 0 | 25,635 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 953 | 20,346 | SH | | DFND | 1, 2 | 20,346 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 549 | 17,200 | SH | | DFND | 1, 2 | 16,200 | 0 | 1,000 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,695 | 125,057 | SH | | DFND | 1, 2 | 124,072 | 0 | 985 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,574 | 8,343 | SH | | DFND | 1, 2 | 8,343 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 13,428 | 315,510 | SH | | DFND | 1, 2 | 315,510 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 324 | 1,390 | SH | | DFND | 1, 2 | 1,390 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,428 | 39,151 | SH | | DFND | 1, 2 | 38,621 | 0 | 530 |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1,030 | 241,809 | SH | | DFND | 1, 2 | 241,809 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,753 | 8,246 | SH | | DFND | 1, 2 | 8,246 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,656 | 43,364 | SH | | DFND | 1, 2 | 43,364 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,709 | 9,163 | SH | | DFND | 1, 2 | 9,163 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 209 | 13,496 | SH | | DFND | 1, 2 | 13,496 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 7,477 | 7,585 | SH | | DFND | 1, 2 | 7,585 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 7,490 | 96,857 | SH | | DFND | 1, 2 | 92,927 | 0 | 3,930 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 312 | 387 | SH | | DFND | 1, 2 | 327 | 0 | 60 |
MICROSOFT CORP | COM | 594918104 | 20,922 | 102,806 | SH | | DFND | 1, 2 | 98,493 | 0 | 4,313 |
MICRON TECHNOLOGY INC | COM | 595112103 | 542 | 10,511 | SH | | DFND | 1, 2 | 8,761 | 0 | 1,750 |
MONDELEZ INTL INC | CL A | 609207105 | 2,960 | 57,898 | SH | | DFND | 1, 2 | 56,296 | 0 | 1,602 |
MOODYS CORP | COM | 615369105 | 9,878 | 35,954 | SH | | DFND | 1, 2 | 34,335 | 0 | 1,619 |
NETAPP INC | COM | 64110D104 | 1,646 | 37,092 | SH | | DFND | 1, 2 | 31,860 | 0 | 5,232 |
NETFLIX INC | COM | 64110L106 | 3,679 | 8,084 | SH | | DFND | 1, 2 | 7,162 | 0 | 922 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,581 | 12,963 | SH | | DFND | 1, 2 | 12,963 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,011 | 16,368 | SH | | DFND | 1, 2 | 12,093 | 0 | 4,275 |
NIKE INC | CL B | 654106103 | 3,748 | 38,224 | SH | | DFND | 1, 2 | 36,829 | 0 | 1,395 |
NUTRIEN LTD | COM | 67077M108 | 1,122 | 34,950 | SH | | DFND | 1, 2 | 32,790 | 0 | 2,160 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 732 | 36,913 | SH | | DFND | 1, 2 | 29,113 | 0 | 7,800 |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 5,341 | 292,500 | SH | | DFND | 1, 2 | 292,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,116 | 10,610 | SH | | DFND | 1, 2 | 10,100 | 0 | 510 |
PAYCHEX INC | COM | 704326107 | 907 | 11,975 | SH | | DFND | 1, 2 | 11,430 | 0 | 545 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,173 | 12,471 | SH | | DFND | 1, 2 | 12,471 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,106 | 15,921 | SH | | DFND | 1, 2 | 15,921 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,736 | 1,056,400 | SH | | DFND | 1, 2 | 1,056,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 593 | 18,139 | SH | | DFND | 1, 2 | 18,139 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,207 | 188,513 | SH | | DFND | 1, 2 | 182,343 | 0 | 6,170 |
PROCTER AND GAMBLE CO | COM | 742718109 | 362 | 3,025 | SH | | DFND | 1, 2 | 2,845 | 0 | 180 |
PUBLIC STORAGE | COM | 74460D109 | 1,228 | 6,400 | SH | | DFND | 1, 2 | 6,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,565 | 17,160 | SH | | DFND | 1, 2 | 15,472 | 0 | 1,688 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 906 | 14,700 | SH | | DFND | 1, 2 | 14,100 | 0 | 600 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,345 | 2,157 | SH | | DFND | 1, 2 | 2,157 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 301 | 5,508 | SH | | DFND | 1, 2 | 5,508 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,367 | 65,833 | SH | | DFND | 1, 2 | 57,048 | 0 | 8,785 |
S&P GLOBAL INC | COM | 78409V104 | 237 | 720 | SH | | DFND | 1, 2 | 500 | 0 | 220 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 599 | 2,781 | SH | | DFND | 1, 2 | 2,263 | 0 | 518 |
SCHLUMBERGER LTD | COM | 806857108 | 1,404 | 76,360 | SH | | DFND | 1, 2 | 65,106 | 0 | 11,254 |
SEA LTD | SPONSORED ADS | 81141R100 | 415 | 3,872 | SH | | DFND | 1, 2 | 3,872 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 15,575 | 91,662 | SH | | DFND | 1, 2 | 87,134 | 0 | 4,528 |
SEMPRA ENERGY | COM | 816851109 | 3,838 | 32,735 | SH | | DFND | 1, 2 | 31,210 | 0 | 1,525 |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 1,035 | 10,590 | SH | | DFND | 1, 2 | 10,120 | 0 | 470 |
SERVICENOW INC | COM | 81762P102 | 4,636 | 11,446 | SH | | DFND | 1, 2 | 10,726 | 0 | 720 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,000 | 1,731 | SH | | DFND | 1, 2 | 1,653 | 0 | 78 |
SHOPIFY INC | CL A | 82509L107 | 1,529 | 1,611 | SH | | DFND | 1, 2 | 1,611 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 560 | 10,998 | SH | | DFND | 1, 2 | 10,998 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 791 | 12,451 | SH | | DFND | 1, 2 | 12,451 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,031 | 335,233 | SH | | DFND | 1, 2 | 321,382 | 0 | 13,851 |
TC ENERGY CORP | COM | 87807B107 | 5,200 | 121,771 | SH | | DFND | 1, 2 | 116,320 | 0 | 5,451 |
TESLA INC | COM | 88160R101 | 5,648 | 5,231 | SH | | DFND | 1, 2 | 5,231 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 628 | 50,949 | SH | | DFND | 1, 2 | 43,821 | 0 | 7,128 |
TEXAS INSTRS INC | COM | 882508104 | 1,228 | 9,671 | SH | | DFND | 1, 2 | 9,371 | 0 | 300 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,435 | 3,960 | SH | | DFND | 1, 2 | 3,960 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 3,680 | 8,324 | SH | | DFND | 1, 2 | 7,862 | 0 | 462 |
TRIMBLE INC | COM | 896239100 | 3,456 | 80,009 | SH | | DFND | 1, 2 | 71,686 | 0 | 8,323 |
TRINITY INDS INC | COM | 896522109 | 554 | 26,000 | SH | | DFND | 1, 2 | 24,100 | 0 | 1,900 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,159 | 121,862 | SH | | DFND | 1, 2 | 121,862 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 4,056 | 108,026 | SH | | DFND | 1, 2 | 103,873 | 0 | 4,153 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 841 | 10,749 | SH | | DFND | 1, 2 | 9,189 | 0 | 1,560 |
UNION PAC CORP | COM | 907818108 | 1,072 | 6,341 | SH | | DFND | 1, 2 | 6,071 | 0 | 270 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,777 | 33,148 | SH | | DFND | 1, 2 | 33,148 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,959 | 189,985 | SH | | DFND | 1, 2 | 143,458 | 0 | 46,527 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 968 | 17,550 | SH | | DFND | 1, 2 | 16,800 | 0 | 750 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,828 | 13,186 | SH | | DFND | 1, 2 | 12,911 | 0 | 275 |
VICI PPTYS INC | COM | 925652109 | 2,544 | 126,000 | SH | | DFND | 1, 2 | 126,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 18,480 | 95,667 | SH | | DFND | 1, 2 | 91,659 | 0 | 4,008 |
WABTEC | COM | 929740108 | 3,221 | 55,950 | SH | | DFND | 1, 2 | 54,710 | 0 | 1,240 |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,509 | 26,747 | SH | | DFND | 1, 2 | 26,747 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 492 | 19,209 | SH | | DFND | 1, 2 | 19,209 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 574 | 13,096 | SH | | DFND | 1, 2 | 9,785 | 0 | 3,311 |
YUM BRANDS INC | COM | 988498101 | 4,060 | 46,719 | SH | | DFND | 1, 2 | 45,319 | 0 | 1,400 |
ZENDESK INC | COM | 98936J101 | 262 | 2,955 | SH | | DFND | 1, 2 | 2,955 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 348 | 2,914 | SH | | DFND | 1, 2 | 2,040 | 0 | 874 |
ZOETIS INC | CL A | 98978V103 | 1,031 | 7,521 | SH | | DFND | 1, 2 | 7,521 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 7,727 | 40,122 | SH | | DFND | 1, 2 | 38,534 | 0 | 1,588 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 261 | 9,110 | SH | | DFND | 1, 2 | 9,110 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 712 | 9,739 | SH | | DFND | 1, 2 | 6,838 | 0 | 2,901 |
CREDICORP LTD | COM | G2519Y108 | 6,075 | 45,445 | SH | | DFND | 1, 2 | 45,445 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 917 | 127,700 | SH | | DFND | 1, 2 | 127,700 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,415 | 6,864 | SH | | DFND | 1, 2 | 5,884 | 0 | 980 |
LINDE PLC | SHS | G5494J103 | 2,204 | 10,389 | SH | | DFND | 1, 2 | 10,061 | 0 | 328 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 386 | 23,491 | SH | | DFND | 1, 2 | 15,823 | 0 | 7,668 |
NOVOCURE LTD | ORD SHS | G6674U108 | 451 | 7,608 | SH | | DFND | 1, 2 | 5,993 | 0 | 1,615 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,239 | 13,092 | SH | | DFND | 1, 2 | 13,092 | 0 | 0 |
VALARIS PLC | SHS CLASS A | G9402V109 | 173 | 265,905 | SH | | DFND | 1, 2 | 265,905 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,100 | 24,481 | SH | | DFND | 1, 2 | 23,707 | 0 | 774 |
UBS GROUP AG | SHS | H42097107 | 2,824 | 245,396 | SH | | DFND | 1, 2 | 197,625 | 0 | 47,771 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 474 | 5,810 | SH | | DFND | 1, 2 | 5,810 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 2,890 | 435,265 | SH | | DFND | 1, 2 | 435,265 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,546 | 5,989 | SH | | DFND | 1, 2 | 4,063 | 0 | 1,926 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,066 | 5,615 | SH | | DFND | 1, 2 | 5,615 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,302 | 19,818 | SH | | DFND | 1, 2 | 18,284 | 0 | 1,534 |
YANDEX N V | SHS CLASS A | N97284108 | 16,269 | 325,251 | SH | | DFND | 1, 2 | 325,251 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,512 | 69,824 | SH | | DFND | 1, 2 | 69,375 | 0 | 449 |