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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 12,208 69,591 SH   DFND 4 69,591 0 0
3M CO COM 88579Y101 2,249 12,820 SH   SOLE   12,820 0 0
ABBOTT LABS COM 002824100 11,725 99,256 SH   DFND 4 99,256 0 0
ABBOTT LABS COM 002824100 406 3,435 SH   SOLE   3,435 0 0
ABBVIE INC COM 00287Y109 1,880 17,433 SH   DFND 4 17,433 0 0
ABBVIE INC COM 00287Y109 3,737 34,642 SH   DFND 2 34,642 0 0
ABBVIE INC COM 00287Y109 18,054 167,369 SH   DFND 1 167,369 0 0
ACTIVISION BLIZZARD INC COM 00507V109 290 3,748 SH   SOLE   3,748 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,759 32,584 SH   DFND 4 32,584 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 766 1,331 SH   DFND 2 1,331 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,844 11,887 SH   DFND 1 11,887 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 934 4,470 SH   DFND 4 4,470 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,346 13,076 SH   DFND 4 13,076 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   SOLE   1 0 0
AES CORP COM 00130H105 268 11,744 SH   DFND 4 11,744 0 0
AGCO CORP COM 001084102 722 5,890 SH   DFND 4 5,890 0 0
AIR PRODS & CHEMS INC COM 009158106 1,168 4,560 SH   DFND 4 4,560 0 0
AIRBNB INC COM CL A 009066101 274 1,635 SH   DFND 4 1,635 0 0
AIRBNB INC COM CL A 009066101 4,378 26,096 SH   DFND 1 26,096 0 0
AIRBNB INC COM CL A 009066101 34 200 SH   SOLE   200 0 0
ALBEMARLE CORP COM 012653101 24,087 110,000 SH   SOLE   110,000 0 0
ALCOA CORP COM 013872106 6,329 129,329 SH   DFND 4 129,329 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,526 111,623 SH   DFND 4 111,623 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209 1,412 SH   DFND 2 1,412 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,302 35,814 SH   DFND 1 35,814 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,026 189,304 SH   SOLE   189,304 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,556 6,846 SH   DFND 4 6,846 0 0
ALLY FINL INC COM 02005N100 458 8,964 SH   DFND 4 8,964 0 0
ALLY FINL INC COM 02005N100 98 1,920 SH   SOLE   1,920 0 0
ALPHABET INC CAP STK CL C 02079K107 46,328 17,382 SH   DFND 4 17,382 0 0
ALPHABET INC CAP STK CL A 02079K305 29,941 11,199 SH   DFND 4 11,199 0 0
ALPHABET INC CAP STK CL A 02079K305 4,545 1,700 SH   DFND 2 1,700 0 0
ALPHABET INC CAP STK CL C 02079K107 10,829 4,063 SH   DFND 1 4,063 0 0
ALPHABET INC CAP STK CL A 02079K305 6,724 2,515 SH   DFND 1 2,515 0 0
ALPHABET INC CAP STK CL C 02079K107 661 248 SH   SOLE   248 0 0
ALPHABET INC CAP STK CL A 02079K305 5,061 1,893 SH   SOLE   1,893 0 0
ALTRIA GROUP INC COM 02209S103 1 21 SH   DFND 4 21 0 0
ALTRIA GROUP INC COM 02209S103 914 20,080 SH   SOLE   20,080 0 0
AMAZON COM INC COM 023135106 61,939 18,855 SH   DFND 4 18,855 0 0
AMAZON COM INC COM 023135106 2,963 902 SH   DFND 2 902 0 0
AMAZON COM INC COM 023135106 13,074 3,980 SH   DFND 1 3,980 0 0
AMAZON COM INC COM 023135106 35,193 10,713 SH   SOLE   10,713 0 0
AMERCO COM 023586100 1,010 1,564 SH   DFND 4 1,564 0 0
AMERICAN ELEC PWR CO INC COM 025537101 256 3,154 SH   DFND 4 3,154 0 0
AMERICAN ELEC PWR CO INC COM 025537101 46 572 SH   SOLE   572 0 0
AMERICAN EXPRESS CO COM 025816109 12,345 73,687 SH   DFND 4 73,687 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 916 24,020 SH   DFND 4 24,020 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,323 4,984 SH   DFND 4 4,984 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,098 11,672 SH   DFND 1 11,672 0 0
AMERICAN TOWER CORP NEW COM 03027X100 0 1 SH   SOLE   1 0 0
AMGEN INC COM 031162100 16,045 75,451 SH   DFND 4 75,451 0 0
ANSYS INC COM 03662Q105 11,520 33,837 SH   DFND 4 33,837 0 0
ANTHEM INC COM 036752103 853 2,289 SH   DFND 4 2,289 0 0
ANTHEM INC COM 036752103 1,365 3,662 SH   DFND 2 3,662 0 0
ANTHEM INC COM 036752103 182 489 SH   DFND 1 489 0 0
ANTHEM INC COM 036752103 1,587 4,257 SH   SOLE   4,257 0 0
APPLE INC COM 037833100 44,867 317,079 SH   DFND 4 317,079 0 0
APPLE INC COM 037833100 2,453 17,335 SH   DFND 2 17,335 0 0
APPLE INC COM 037833100 11,877 83,934 SH   DFND 1 83,934 0 0
APPLE INC COM 037833100 9,351 66,082 SH   SOLE   66,082 0 0
APPLIED MATLS INC COM 038222105 331 2,572 SH   DFND 4 2,572 0 0
APPLIED MATLS INC COM 038222105 1,243 9,659 SH   DFND 2 9,659 0 0
APPLIED MATLS INC COM 038222105 197 1,528 SH   DFND 1 1,528 0 0
APPLIED MATLS INC COM 038222105 1,420 11,029 SH   SOLE   11,029 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,382 18,712 SH   DFND 4 18,712 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,932 80,878 SH   DFND 4 80,878 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,305 21,730 SH   DFND 4 21,730 0 0
AT&T INC COM 00206R102 86 3,200 SH   DFND 4 3,200 0 0
AT&T INC COM 00206R102 5,346 197,924 SH   DFND 1 197,924 0 0
AT&T INC COM 00206R102 3,782 140,024 SH   SOLE   140,024 0 0
AUTODESK INC COM 052769106 30,873 108,262 SH   DFND 4 108,262 0 0
AUTODESK INC COM 052769106 3,198 11,215 SH   DFND 1 11,215 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,696 13,484 SH   DFND 4 13,484 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,087 35,448 SH   DFND 1 35,448 0 0
BAIDU INC SPON ADR REP A 056752108 384 2,497 SH   SOLE   2,497 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 50 13,057 SH   DFND 4 13,057 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,934 504,952 SH   SOLE   504,952 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,402,227 520,218,168 SH   DFND 5 520,218,168 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 544,408 95,010,157 SH   SOLE   95,010,157 0 0
BANCO SANTANDER S.A. ADR 05964H105 327 90,199 SH   SOLE   90,199 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,272 43,830 SH   DFND 2 43,830 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,997 173,556 SH   DFND 1 173,556 0 0
BECTON DICKINSON & CO COM 075887109 4,713 19,173 SH   DFND 4 19,173 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,101 7,696 SH   DFND 4 7,696 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,473 16,389 SH   SOLE   16,389 0 0
BILIBILI INC SPONS ADS REP Z 090040106 44,466 672,000 SH   SOLE   672,000 0 0
BIOGEN INC COM 09062X103 299 1,057 SH   DFND 4 1,057 0 0
BIOGEN INC COM 09062X103 6,964 24,607 SH   SOLE   24,607 0 0
BK OF AMERICA CORP COM 060505104 1,836 43,249 SH   DFND 4 43,249 0 0
BK OF AMERICA CORP COM 060505104 3,072 72,356 SH   DFND 2 72,356 0 0
BK OF AMERICA CORP COM 060505104 506 11,912 SH   DFND 1 11,912 0 0
BK OF AMERICA CORP COM 060505104 1,255 29,561 SH   SOLE   29,561 0 0
BLACKROCK INC COM 09247X101 5,787 6,900 SH   DFND 4 6,900 0 0
BLACKROCK INC COM 09247X101 1,299 1,549 SH   DFND 2 1,549 0 0
BLACKROCK INC COM 09247X101 203 242 SH   DFND 1 242 0 0
BLACKROCK INC COM 09247X101 214 255 SH   SOLE   255 0 0
BLACKSTONE INC COM 09260D107 4,459 38,329 SH   DFND 2 38,329 0 0
BLACKSTONE INC COM 09260D107 19,850 170,620 SH   DFND 1 170,620 0 0
BOEING CO COM 097023105 28,784 130,871 SH   DFND 4 130,871 0 0
BOEING CO COM 097023105 143 652 SH   DFND 2 652 0 0
BOEING CO COM 097023105 129 587 SH   DFND 1 587 0 0
BOEING CO COM 097023105 8,786 39,948 SH   SOLE   39,948 0 0
BOOKING HOLDINGS INC COM 09857L108 923 389 SH   DFND 4 389 0 0
BOOKING HOLDINGS INC COM 09857L108 1,085 457 SH   DFND 2 457 0 0
BOOKING HOLDINGS INC COM 09857L108 150 63 SH   DFND 1 63 0 0
BOOKING HOLDINGS INC COM 09857L108 546 230 SH   SOLE   230 0 0
BOSTON SCIENTIFIC CORP COM 101137107 694 16,001 SH   DFND 2 16,001 0 0
BOSTON SCIENTIFIC CORP COM 101137107 115 2,641 SH   DFND 1 2,641 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 204 3,441 SH   DFND 4 3,441 0 0
BROADCOM INC COM 11135F101 216 445 SH   DFND 4 445 0 0
BROADCOM INC COM 11135F101 3,860 7,960 SH   DFND 2 7,960 0 0
BROADCOM INC COM 11135F101 14,931 30,790 SH   DFND 1 30,790 0 0
BROADCOM INC COM 11135F101 3 7 SH   SOLE   7 0 0
CAMDEN PPTY TR SH BEN INT 133131102 399 2,706 SH   DFND 4 2,706 0 0
CAPITAL ONE FINL CORP COM 14040H105 771 4,763 SH   DFND 4 4,763 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,036 12,572 SH   DFND 2 12,572 0 0
CAPITAL ONE FINL CORP COM 14040H105 269 1,661 SH   DFND 1 1,661 0 0
CARVANA CO CL A 146869102 1,617 5,361 SH   DFND 1 5,361 0 0
CATERPILLAR INC COM 149123101 15,367 80,048 SH   DFND 4 80,048 0 0
CATERPILLAR INC COM 149123101 154 800 SH   SOLE   800 0 0
CBRE GROUP INC CL A 12504L109 912 9,370 SH   DFND 4 9,370 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 139 19,400 SH   DFND 4 19,400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,127 1,133,498 SH   SOLE   1,133,498 0 0
CERNER CORP COM 156782104 3,122 44,274 SH   DFND 4 44,274 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 930 1,278 SH   DFND 4 1,278 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,872 9,445 SH   DFND 1 9,445 0 0
CHEVRON CORP NEW COM 166764100 2,247 22,148 SH   DFND 4 22,148 0 0
CHEVRON CORP NEW COM 166764100 6,249 61,592 SH   DFND 2 61,592 0 0
CHEVRON CORP NEW COM 166764100 11,614 114,483 SH   DFND 1 114,483 0 0
CHEVRON CORP NEW COM 166764100 727 7,171 SH   SOLE   7,171 0 0
CIGNA CORP NEW COM 125523100 508 2,540 SH   DFND 4 2,540 0 0
CIGNA CORP NEW COM 125523100 38 190 SH   SOLE   190 0 0
CISCO SYS INC COM 17275R102 11,603 213,165 SH   DFND 4 213,165 0 0
CISCO SYS INC COM 17275R102 5,811 106,752 SH   DFND 2 106,752 0 0
CISCO SYS INC COM 17275R102 14,070 258,488 SH   DFND 1 258,488 0 0
CISCO SYS INC COM 17275R102 525 9,643 SH   SOLE   9,643 0 0
CITIGROUP INC COM NEW 172967424 16,718 238,215 SH   DFND 4 238,215 0 0
CITIGROUP INC COM NEW 172967424 9,086 129,464 SH   DFND 2 129,464 0 0
CITIGROUP INC COM NEW 172967424 22,944 326,924 SH   DFND 1 326,924 0 0
CITIGROUP INC COM NEW 172967424 1,594 22,707 SH   SOLE   22,707 0 0
CITIZENS FINL GROUP INC COM 174610105 1,142 24,317 SH   DFND 4 24,317 0 0
CITRIX SYS INC COM 177376100 234 2,175 SH   SOLE   2,175 0 0
CME GROUP INC COM 12572Q105 9,429 48,758 SH   SOLE   48,758 0 0
CMS ENERGY CORP COM 125896100 355 5,948 SH   DFND 4 5,948 0 0
CNH INDL N V SHS N20944109 18,797 1,278,679 SH   SOLE   1,278,679 0 0
COCA COLA CO COM 191216100 9,359 178,362 SH   DFND 4 178,362 0 0
COCA COLA CO COM 191216100 3,481 66,346 SH   DFND 2 66,346 0 0
COCA COLA CO COM 191216100 9,412 179,377 SH   DFND 1 179,377 0 0
COCA COLA CO COM 191216100 5,216 99,416 SH   SOLE   99,416 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,123 15,139 SH   DFND 4 15,139 0 0
COLGATE PALMOLIVE CO COM 194162103 4,757 62,940 SH   DFND 4 62,940 0 0
COMCAST CORP NEW CL A 20030N101 377 6,743 SH   DFND 4 6,743 0 0
COMCAST CORP NEW CL A 20030N101 775 13,854 SH   DFND 2 13,854 0 0
COMCAST CORP NEW CL A 20030N101 125 2,235 SH   DFND 1 2,235 0 0
COMCAST CORP NEW CL A 20030N101 6 109 SH   SOLE   109 0 0
CONOCOPHILLIPS COM 20825C104 1,270 18,733 SH   DFND 2 18,733 0 0
CONOCOPHILLIPS COM 20825C104 137 2,015 SH   DFND 1 2,015 0 0
CONOCOPHILLIPS COM 20825C104 15 219 SH   SOLE   219 0 0
COSTAR GROUP INC COM 22160N109 3,418 39,714 SH   DFND 4 39,714 0 0
COSTAR GROUP INC COM 22160N109 2,933 34,079 SH   DFND 1 34,079 0 0
COSTCO WHSL CORP NEW COM 22160K105 295 656 SH   DFND 4 656 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,178 20,425 SH   DFND 1 20,425 0 0
COUPANG INC CL A 22266T109 3,338 119,847 SH   DFND 1 119,847 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,874 15,764 SH   DFND 1 15,764 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 127 517 SH   SOLE   517 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,296 7,478 SH   DFND 4 7,478 0 0
CSX CORP COM 126408103 1,283 43,139 SH   DFND 4 43,139 0 0
CUMMINS INC COM 231021106 1,051 4,682 SH   DFND 2 4,682 0 0
CUMMINS INC COM 231021106 163 725 SH   DFND 1 725 0 0
CVS HEALTH CORP COM 126650100 241 2,841 SH   DFND 4 2,841 0 0
CVS HEALTH CORP COM 126650100 3,376 39,779 SH   DFND 2 39,779 0 0
CVS HEALTH CORP COM 126650100 10,364 122,136 SH   DFND 1 122,136 0 0
CVS HEALTH CORP COM 126650100 119 1,400 SH   SOLE   1,400 0 0
D R HORTON INC COM 23331A109 1,301 15,495 SH   DFND 4 15,495 0 0
DANAHER CORPORATION COM 235851102 297 976 SH   DFND 4 976 0 0
DARDEN RESTAURANTS INC COM 237194105 213 1,407 SH   DFND 4 1,407 0 0
DATADOG INC CL A COM 23804L103 224 1,584 SH   DFND 4 1,584 0 0
DATADOG INC CL A COM 23804L103 3,031 21,445 SH   DFND 1 21,445 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 759 15,002 SH   DFND 4 15,002 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 3,114 91,148 SH   DFND 4 91,148 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,069 31,303 SH   DFND 2 31,303 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 802 21,042 SH   SOLE   21,042 0 0
DEERE & CO COM 244199105 9,278 27,690 SH   DFND 4 27,690 0 0
DEERE & CO COM 244199105 80 240 SH   SOLE   240 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 926 21,739 SH   SOLE   21,739 0 0
DENTSPLY SIRONA INC COM 24906P109 294 5,067 SH   DFND 4 5,067 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 12,123 1,098,314 SH   SOLE   1,098,314 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 617 3,195 SH   DFND 4 3,195 0 0
DICKS SPORTING GOODS INC COM 253393102 389 3,245 SH   DFND 4 3,245 0 0
DISNEY WALT CO COM 254687106 26,890 158,950 SH   DFND 4 158,950 0 0
DISNEY WALT CO COM 254687106 1,231 7,278 SH   DFND 2 7,278 0 0
DISNEY WALT CO COM 254687106 11,058 65,368 SH   DFND 1 65,368 0 0
DISNEY WALT CO COM 254687106 1,018 6,018 SH   SOLE   6,018 0 0
DOCUSIGN INC COM 256163106 886 3,443 SH   DFND 4 3,443 0 0
DOCUSIGN INC COM 256163106 3,375 13,112 SH   DFND 1 13,112 0 0
DOW INC COM 260557103 1,874 32,564 SH   DFND 4 32,564 0 0
DOW INC COM 260557103 2,320 40,311 SH   DFND 2 40,311 0 0
DOW INC COM 260557103 6,724 116,817 SH   DFND 1 116,817 0 0
DUPONT DE NEMOURS INC COM 26614N102 845 12,430 SH   DFND 4 12,430 0 0
DYNATRACE INC COM NEW 268150109 2,134 30,063 SH   DFND 1 30,063 0 0
EBAY INC. COM 278642103 2,186 31,379 SH   DFND 4 31,379 0 0
EBAY INC. COM 278642103 895 12,850 SH   DFND 2 12,850 0 0
EBAY INC. COM 278642103 171 2,457 SH   DFND 1 2,457 0 0
EBAY INC. COM 278642103 53 764 SH   SOLE   764 0 0
EDISON INTL COM 281020107 1,926 34,729 SH   DFND 2 34,729 0 0
EDISON INTL COM 281020107 7,502 135,249 SH   DFND 1 135,249 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 263 2,319 SH   DFND 4 2,319 0 0
ELECTRONIC ARTS INC COM 285512109 161 1,135 SH   DFND 4 1,135 0 0
ELECTRONIC ARTS INC COM 285512109 540 3,793 SH   DFND 2 3,793 0 0
ELECTRONIC ARTS INC COM 285512109 85 601 SH   DFND 1 601 0 0
EMERSON ELEC CO COM 291011104 150 1,588 SH   DFND 4 1,588 0 0
EMERSON ELEC CO COM 291011104 2,695 28,613 SH   DFND 2 28,613 0 0
EMERSON ELEC CO COM 291011104 4,636 49,217 SH   DFND 1 49,217 0 0
EPAM SYS INC COM 29414B104 891 1,561 SH   DFND 4 1,561 0 0
EQUINIX INC COM 29444U700 684 866 SH   DFND 2 866 0 0
EQUINIX INC COM 29444U700 123 156 SH   DFND 1 156 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 800 10,244 SH   DFND 4 10,244 0 0
ETSY INC COM 29786A106 1,957 9,409 SH   DFND 1 9,409 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,651 64,220 SH   DFND 4 64,220 0 0
EXXON MOBIL CORP COM 30231G102 3,333 56,666 SH   DFND 4 56,666 0 0
EXXON MOBIL CORP COM 30231G102 6,627 112,667 SH   SOLE   112,667 0 0
FACEBOOK INC CL A 30303M102 41,953 123,613 SH   DFND 4 123,613 0 0
FACEBOOK INC CL A 30303M102 2,431 7,162 SH   DFND 2 7,162 0 0
FACEBOOK INC CL A 30303M102 11,557 34,053 SH   DFND 1 34,053 0 0
FACEBOOK INC CL A 30303M102 23,497 69,234 SH   SOLE   69,234 0 0
FACTSET RESH SYS INC COM 303075105 5,709 14,460 SH   DFND 4 14,460 0 0
FAIR ISAAC CORP COM 303250104 1,686 4,238 SH   DFND 1 4,238 0 0
FASTENAL CO COM 311900104 6,176 119,659 SH   DFND 4 119,659 0 0
FEDEX CORP COM 31428X106 1,083 4,939 SH   SOLE   4,939 0 0
FERRARI N V COM N3167Y103 28,582 157,953 SH   SOLE   157,953 0 0
FIRST INDL RLTY TR INC COM 32054K103 979 18,807 SH   DFND 4 18,807 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,271 26,080 SH   DFND 4 26,080 0 0
FORD MTR CO DEL COM 345370860 486 34,315 SH   DFND 4 34,315 0 0
FORTINET INC COM 34959E109 18,927 64,811 SH   DFND 4 64,811 0 0
FORTINET INC COM 34959E109 0 1 SH   SOLE   1 0 0
FORTIVE CORP COM 34959J108 789 11,187 SH   DFND 2 11,187 0 0
FORTIVE CORP COM 34959J108 116 1,648 SH   DFND 1 1,648 0 0
FREEPORT-MCMORAN INC CL B 35671D857 585 17,969 SH   DFND 4 17,969 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 32,767 360,000 SH   SOLE   360,000 0 0
GAP INC COM 364760108 670 29,510 SH   SOLE   29,510 0 0
GARTNER INC COM 366651107 1,052 3,463 SH   DFND 4 3,463 0 0
GENERAL ELECTRIC CO COM NEW 369604301 457 4,435 SH   SOLE   4,435 0 0
GENERAL MTRS CO COM 37045V100 1,248 23,681 SH   DFND 4 23,681 0 0
GENERAL MTRS CO COM 37045V100 140 2,663 SH   SOLE   2,663 0 0
GILEAD SCIENCES INC COM 375558103 904 12,949 SH   DFND 4 12,949 0 0
GILEAD SCIENCES INC COM 375558103 96 1,371 SH   SOLE   1,371 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 132 2,170 SH   DFND 4 2,170 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 124 2,585 SH   DFND 4 2,585 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,027 36,620 SH   DFND 4 36,620 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1,092 49,070 SH   DFND 4 49,070 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1,389 32,290 SH   DFND 4 32,290 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,369 37,710 SH   DFND 4 37,710 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 132 2,170 SH   SOLE   2,170 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 124 2,585 SH   SOLE   2,585 0 0
GLOBE LIFE INC COM 37959E102 348 3,912 SH   DFND 4 3,912 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,625 88,948 SH   DFND 4 88,948 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57 150 SH   SOLE   150 0 0
HCA HEALTHCARE INC COM 40412C101 1,350 5,562 SH   DFND 4 5,562 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 811 19,137 SH   DFND 1 19,137 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 353 2,671 SH   DFND 2 2,671 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 49 370 SH   DFND 1 370 0 0
HOLOGIC INC COM 436440101 266 3,610 SH   DFND 4 3,610 0 0
HOME DEPOT INC COM 437076102 23,821 72,567 SH   DFND 4 72,567 0 0
HOME DEPOT INC COM 437076102 230 700 SH   SOLE   700 0 0
HONEYWELL INTL INC COM 438516106 17,572 82,778 SH   DFND 4 82,778 0 0
HONEYWELL INTL INC COM 438516106 1,929 9,089 SH   DFND 2 9,089 0 0
HONEYWELL INTL INC COM 438516106 286 1,345 SH   DFND 1 1,345 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 39,972 871,620 SH   SOLE   871,620 0 0
HUBSPOT INC COM 443573100 835 1,235 SH   DFND 4 1,235 0 0
I MAB SPONSORED ADS 44975P103 22,472 310,000 SH   SOLE   310,000 0 0
IDEXX LABS INC COM 45168D104 184 296 SH   DFND 4 296 0 0
IDEXX LABS INC COM 45168D104 89 143 SH   SOLE   143 0 0
ILLUMINA INC COM 452327109 7,978 19,670 SH   DFND 4 19,670 0 0
ILLUMINA INC COM 452327109 3,906 9,631 SH   DFND 1 9,631 0 0
INTEL CORP COM 458140100 13,104 245,946 SH   DFND 4 245,946 0 0
INTEL CORP COM 458140100 1,825 34,259 SH   DFND 2 34,259 0 0
INTEL CORP COM 458140100 19,913 373,735 SH   DFND 1 373,735 0 0
INTEL CORP COM 458140100 3,313 62,172 SH   SOLE   62,172 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 24,147 180,000 SH   SOLE   180,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,886 30,261 SH   DFND 1 30,261 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,762 41,477 SH   DFND 4 41,477 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,513 48,015 SH   DFND 1 48,015 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,855 121,320 SH   DFND 4 121,320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 92 659 SH   SOLE   659 0 0
INTERPUBLIC GROUP COS INC COM 460690100 209 5,703 SH   DFND 4 5,703 0 0
INTUIT COM 461202103 1,630 3,021 SH   DFND 4 3,021 0 0
INTUIT COM 461202103 5,565 10,315 SH   DFND 1 10,315 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,657 5,000 SH   DFND 4 5,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 601 1,814 SH   DFND 2 1,814 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 102 309 SH   DFND 1 309 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 709 26,594 SH   DFND 4 26,594 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 544 27,903 SH   DFND 4 27,903 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,274 23,279 SH   DFND 4 23,279 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 230 2,554 SH   DFND 4 2,554 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 109 1,989 SH   SOLE   1,989 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 230 2,554 SH   SOLE   2,554 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 122,512 342,250 SH   DFND 4 342,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,858 49,889 SH   DFND 2 49,889 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,849 13,545 SH   DFND 1 13,545 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,201 50,846 SH   SOLE   50,846 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 993 95,000 SH   SOLE   95,000 0 0
INVITATION HOMES INC COM 46187W107 526 13,726 SH   DFND 4 13,726 0 0
IQIYI INC SPONSORED ADS 46267X108 44,165 5,500,000 SH   SOLE   5,500,000 0 0
IQVIA HLDGS INC COM 46266C105 10,457 43,655 SH   DFND 4 43,655 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,841 57,307 SH   DFND 4 57,307 0 0
ISHARES INC MSCI CHILE ETF 464286640 4,188 161,096 SH   DFND 4 161,096 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,658 115,971 SH   DFND 4 115,971 0 0
ISHARES INC CORE MSCI EMKT 46434G103 203 3,280 SH   DFND 4 3,280 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,494 40,223 SH   DFND 4 40,223 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,696 209,197 SH   DFND 4 209,197 0 0
ISHARES INC MSCI EURZONE ETF 464286608 6,548 136,084 SH   DFND 4 136,084 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,603 32,273 SH   DFND 4 32,273 0 0
ISHARES INC MSCI HONG KG ETF 464286871 472 19,695 SH   DFND 4 19,695 0 0
ISHARES INC MSCI AUST ETF 464286103 414 16,672 SH   DFND 2 16,672 0 0
ISHARES INC MSCI CDA ETF 464286509 1,200 33,056 SH   DFND 2 33,056 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,448 29,682 SH   DFND 2 29,682 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,316 32,965 SH   DFND 2 32,965 0 0
ISHARES INC MSCI SWITZERLAND 464286749 901 19,333 SH   DFND 2 19,333 0 0
ISHARES INC MSCI AUST ETF 464286103 46 1,859 SH   DFND 1 1,859 0 0
ISHARES INC MSCI CDA ETF 464286509 142 3,914 SH   DFND 1 3,914 0 0
ISHARES INC MSCI PAC JP ETF 464286665 160 3,275 SH   DFND 1 3,275 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 276 3,929 SH   DFND 1 3,929 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,645 31,710 SH   DFND 1 31,710 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,537 110,083 SH   SOLE   110,083 0 0
ISHARES INC MSCI CHILE ETF 464286640 315 12,123 SH   SOLE   12,123 0 0
ISHARES INC MSCI MEXICO ETF 464286822 301 6,243 SH   SOLE   6,243 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,642 80,314 SH   SOLE   80,314 0 0
ISHARES INC MSCI EURZONE ETF 464286608 7,483 155,506 SH   SOLE   155,506 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,140 67,638 SH   DFND 4 67,638 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,623 250,554 SH   DFND 4 250,554 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 849 7,370 SH   DFND 4 7,370 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 595 6,902 SH   DFND 4 6,902 0 0
ISHARES TR EUROPE ETF 464287861 6,880 132,004 SH   DFND 4 132,004 0 0
ISHARES TR MSCI ACWI ETF 464288257 31,525 315,507 SH   DFND 4 315,507 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,500 17,142 SH   DFND 4 17,142 0 0
ISHARES TR SHORT TREAS BD 464288679 386 3,491 SH   DFND 4 3,491 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,472 47,232 SH   DFND 4 47,232 0 0
ISHARES TR CORE S&P SCP ETF 464287804 227 2,080 SH   DFND 4 2,080 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,898 58,852 SH   DFND 4 58,852 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,190 25,784 SH   DFND 4 25,784 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,109 117,137 SH   DFND 4 117,137 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,149 8,634 SH   DFND 4 8,634 0 0
ISHARES TR MSCI KLD400 SOC 464288570 166 2,000 SH   DFND 4 2,000 0 0
ISHARES TR ASIA 50 ETF 464288430 1,713 21,907 SH   DFND 4 21,907 0 0
ISHARES TR U.S. TECH ETF 464287721 86 848 SH   DFND 4 848 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,456 97,085 SH   DFND 4 97,085 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,238 8,750 SH   DFND 4 8,750 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,285 36,390 SH   DFND 4 36,390 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,155 13,800 SH   DFND 4 13,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,999 238,170 SH   DFND 2 238,170 0 0
ISHARES TR U.S. REAL ES ETF 464287739 948 9,263 SH   DFND 2 9,263 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,641 32,282 SH   DFND 2 32,282 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 864 11,751 SH   DFND 2 11,751 0 0
ISHARES TR JPMORGAN USD EMG 464288281 17,444 158,494 SH   DFND 2 158,494 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,401 165,815 SH   DFND 2 165,815 0 0
ISHARES TR S&P 500 VAL ETF 464287408 14,312 98,420 SH   DFND 2 98,420 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 320 4,611 SH   DFND 2 4,611 0 0
ISHARES TR FALN ANGLS USD 46435G474 7,825 259,881 SH   DFND 2 259,881 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,717 53,926 SH   DFND 1 53,926 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,363 11,829 SH   DFND 1 11,829 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,473 28,708 SH   DFND 1 28,708 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 313 1,429 SH   DFND 1 1,429 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4 43 SH   DFND 1 43 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,789 54,737 SH   DFND 1 54,737 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 630 12,400 SH   DFND 1 12,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,124 64,731 SH   DFND 1 64,731 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,014 26,249 SH   DFND 1 26,249 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,832 63,807 SH   DFND 1 63,807 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,013 113,582 SH   DFND 1 113,582 0 0
ISHARES TR LATN AMER 40 ETF 464287390 861 32,438 SH   DFND 1 32,438 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,610 17,949 SH   DFND 1 17,949 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 749 13,714 SH   DFND 1 13,714 0 0
ISHARES TR FALN ANGLS USD 46435G474 920 30,553 SH   DFND 1 30,553 0 0
ISHARES TR CORE S&P500 ETF 464287200 77 178 SH   SOLE   178 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,467 29,116 SH   SOLE   29,116 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 171 1,986 SH   SOLE   1,986 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,883 54,320 SH   SOLE   54,320 0 0
ISHARES TR MSCI ACWI ETF 464288257 226 2,258 SH   SOLE   2,258 0 0
ISHARES TR IBOXX HI YD ETF 464288513 649 7,423 SH   SOLE   7,423 0 0
ISHARES TR SHORT TREAS BD 464288679 3,191 28,885 SH   SOLE   28,885 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 622 12,240 SH   SOLE   12,240 0 0
ISHARES TR JPMORGAN USD EMG 464288281 535 4,862 SH   SOLE   4,862 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 81 2,499 SH   SOLE   2,499 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,143 84,104 SH   SOLE   84,104 0 0
ISHARES TR LATN AMER 40 ETF 464287390 276 10,396 SH   SOLE   10,396 0 0
ISHARES TR S&P 500 VAL ETF 464287408 305 2,100 SH   SOLE   2,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 137 1,027 SH   SOLE   1,027 0 0
ISHARES TR MSCI KLD400 SOC 464288570 166 2,000 SH   SOLE   2,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,473 7,790 SH   SOLE   7,790 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 8,120 375,074 SH   SOLE   375,074 0 0
ISHARES TR U.S. TECH ETF 464287721 122 1,208 SH   SOLE   1,208 0 0
ISHARES TR GLB INFRASTR ETF 464288372 660 14,380 SH   SOLE   14,380 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,840 45,816 SH   SOLE   45,816 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,238 8,750 SH   SOLE   8,750 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,285 36,390 SH   SOLE   36,390 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 293 1,874 SH   SOLE   1,874 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 92 21,120 SH   DFND 4 21,120 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 184 42,273 SH   DFND 2 42,273 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15 3,500 SH   DFND 1 3,500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 32 7,385 SH   SOLE   7,385 0 0
JD.COM INC SPON ADR CL A 47215P106 20,294 280,922 SH   SOLE   280,922 0 0
JOHNSON & JOHNSON COM 478160104 19,719 122,101 SH   DFND 4 122,101 0 0
JOHNSON & JOHNSON COM 478160104 6,508 40,298 SH   DFND 2 40,298 0 0
JOHNSON & JOHNSON COM 478160104 21,746 134,651 SH   DFND 1 134,651 0 0
JOHNSON & JOHNSON COM 478160104 1,271 7,868 SH   SOLE   7,868 0 0
JPMORGAN CHASE & CO COM 46625H100 25,169 153,758 SH   DFND 4 153,758 0 0
JPMORGAN CHASE & CO COM 46625H100 7,909 48,319 SH   DFND 2 48,319 0 0
JPMORGAN CHASE & CO COM 46625H100 21,941 134,041 SH   DFND 1 134,041 0 0
JPMORGAN CHASE & CO COM 46625H100 524 3,204 SH   SOLE   3,204 0 0
JUNIPER NETWORKS INC COM 48203R104 2,381 86,523 SH   DFND 4 86,523 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 52,186 1,450,000 SH   SOLE   1,450,000 0 0
KELLOGG CO COM 487836108 4,895 76,580 SH   DFND 4 76,580 0 0
KELLOGG CO COM 487836108 4,895 76,580 SH   SOLE   76,580 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 7,957 961,007 SH   DFND 4 961,007 0 0
KEYCORP COM 493267108 1,107 51,211 SH   DFND 4 51,211 0 0
KOSMOS ENERGY LTD COM 500688106 1,304 440,503 SH   DFND 4 440,503 0 0
LAUDER ESTEE COS INC CL A 518439104 4,450 14,838 SH   DFND 4 14,838 0 0
LAUDER ESTEE COS INC CL A 518439104 321 1,071 SH   DFND 2 1,071 0 0
LAUDER ESTEE COS INC CL A 518439104 53 177 SH   DFND 1 177 0 0
LAUDER ESTEE COS INC CL A 518439104 40,491 135,000 SH   SOLE   135,000 0 0
LENNAR CORP CL A 526057104 914 9,758 SH   DFND 2 9,758 0 0
LENNAR CORP CL A 526057104 135 1,442 SH   DFND 1 1,442 0 0
LENNOX INTL INC COM 526107107 307 1,044 SH   DFND 4 1,044 0 0
LI AUTO INC SPONSORED ADS 50202M102 52,580 2,000,000 SH   SOLE   2,000,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,732 10,027 SH   DFND 1 10,027 0 0
LILLY ELI & CO COM 532457108 1,654 7,157 SH   DFND 4 7,157 0 0
LILLY ELI & CO COM 532457108 1,649 7,135 SH   SOLE   7,135 0 0
LOWES COS INC COM 548661107 288 1,420 SH   DFND 4 1,420 0 0
MARKEL CORP COM 570535104 3,878 3,245 SH   DFND 4 3,245 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,960 7,037 SH   DFND 4 7,037 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,659 3,943 SH   DFND 1 3,943 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,363 15,607 SH   DFND 4 15,607 0 0
MASIMO CORP COM 574795100 9,132 33,733 SH   DFND 4 33,733 0 0
MASTEC INC COM 576323109 242 2,801 SH   DFND 4 2,801 0 0
MASTERCARD INCORPORATED CL A 57636Q104 213 614 SH   DFND 4 614 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,120 31,982 SH   DFND 1 31,982 0 0
MASTERCARD INCORPORATED CL A 57636Q104 566 1,627 SH   SOLE   1,627 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,181 26,916 SH   DFND 4 26,916 0 0
MCDONALDS CORP COM 580135101 11,683 48,457 SH   DFND 4 48,457 0 0
MCDONALDS CORP COM 580135101 3,134 13,000 SH   DFND 2 13,000 0 0
MCDONALDS CORP COM 580135101 10,612 44,015 SH   DFND 1 44,015 0 0
MCDONALDS CORP COM 580135101 467 1,937 SH   SOLE   1,937 0 0
MERCADOLIBRE INC COM 58733R102 5,288 3,149 SH   DFND 1 3,149 0 0
MERCADOLIBRE INC COM 58733R102 1,679 1,000 SH   SOLE   1,000 0 0
MERCK & CO INC COM 58933Y105 19,508 259,721 SH   DFND 4 259,721 0 0
MERCK & CO INC COM 58933Y105 3,545 47,198 SH   DFND 2 47,198 0 0
MERCK & CO INC COM 58933Y105 13,534 180,195 SH   DFND 1 180,195 0 0
MERCK & CO INC COM 58933Y105 2,076 27,635 SH   SOLE   27,635 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 831 603 SH   DFND 4 603 0 0
MICRON TECHNOLOGY INC COM 595112103 657 9,250 SH   DFND 4 9,250 0 0
MICRON TECHNOLOGY INC COM 595112103 865 12,190 SH   SOLE   12,190 0 0
MICROSOFT CORP COM 594918104 66,730 236,698 SH   DFND 4 236,698 0 0
MICROSOFT CORP COM 594918104 5,727 20,314 SH   DFND 2 20,314 0 0
MICROSOFT CORP COM 594918104 11,473 40,695 SH   DFND 1 40,695 0 0
MICROSOFT CORP COM 594918104 47,650 169,020 SH   SOLE   169,020 0 0
MIND C T I LTD ORD M70240102 54 17,165 SH   SOLE   17,165 0 0
MODERNA INC COM 60770K107 729 1,895 SH   DFND 4 1,895 0 0
MODERNA INC COM 60770K107 3,769 9,792 SH   DFND 1 9,792 0 0
MODERNA INC COM 60770K107 256 666 SH   SOLE   666 0 0
MONDELEZ INTL INC CL A 609207105 206 3,547 SH   DFND 4 3,547 0 0
MONDELEZ INTL INC CL A 609207105 1,319 22,675 SH   DFND 2 22,675 0 0
MONDELEZ INTL INC CL A 609207105 209 3,595 SH   DFND 1 3,595 0 0
MONDELEZ INTL INC CL A 609207105 155 2,672 SH   SOLE   2,672 0 0
MONGODB INC CL A 60937P106 518 1,099 SH   DFND 4 1,099 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,224 126,357 SH   DFND 4 126,357 0 0
MOODYS CORP COM 615369105 4,325 12,179 SH   DFND 4 12,179 0 0
MOODYS CORP COM 615369105 5,306 14,943 SH   DFND 1 14,943 0 0
MORGAN STANLEY COM NEW 617446448 6,853 70,420 SH   DFND 4 70,420 0 0
MORGAN STANLEY COM NEW 617446448 1,212 12,460 SH   DFND 2 12,460 0 0
MORGAN STANLEY COM NEW 617446448 171 1,760 SH   DFND 1 1,760 0 0
MORGAN STANLEY COM NEW 617446448 0 1 SH   SOLE   1 0 0
MSCI INC COM 55354G100 5,824 9,573 SH   DFND 4 9,573 0 0
NASDAQ INC COM 631103108 817 4,233 SH   DFND 4 4,233 0 0
NETAPP INC COM 64110D104 444 4,943 SH   DFND 4 4,943 0 0
NETEASE INC SPONSORED ADS 64110W102 8,540 100,000 SH   SOLE   100,000 0 0
NETFLIX INC COM 64110L106 4,278 7,009 SH   DFND 4 7,009 0 0
NETFLIX INC COM 64110L106 8,370 13,714 SH   DFND 1 13,714 0 0
NETFLIX INC COM 64110L106 37,148 60,865 SH   SOLE   60,865 0 0
NEWS CORP NEW CL A 65249B109 669 28,449 SH   DFND 4 28,449 0 0
NEXTERA ENERGY INC COM 65339F101 77 982 SH   DFND 4 982 0 0
NEXTERA ENERGY INC COM 65339F101 1,998 25,440 SH   DFND 2 25,440 0 0
NEXTERA ENERGY INC COM 65339F101 364 4,636 SH   DFND 1 4,636 0 0
NEXTERA ENERGY INC COM 65339F101 75 961 SH   SOLE   961 0 0
NIKE INC CL B 654106103 2,285 15,736 SH   DFND 4 15,736 0 0
NIKE INC CL B 654106103 24 168 SH   SOLE   168 0 0
NORFOLK SOUTHN CORP COM 655844108 587 2,454 SH   DFND 4 2,454 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,208 112,600 SH   DFND 4 112,600 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,723 45,525 SH   SOLE   45,525 0 0
NOVO-NORDISK A S ADR 670100205 3,714 38,680 SH   DFND 4 38,680 0 0
NRG ENERGY INC COM NEW 629377508 323 7,916 SH   DFND 4 7,916 0 0
NUCOR CORP COM 670346105 774 7,857 SH   DFND 2 7,857 0 0
NUCOR CORP COM 670346105 114 1,155 SH   DFND 1 1,155 0 0
NVIDIA CORPORATION COM 67066G104 29,286 141,369 SH   DFND 4 141,369 0 0
NVIDIA CORPORATION COM 67066G104 990 4,780 SH   DFND 2 4,780 0 0
NVIDIA CORPORATION COM 67066G104 11,521 55,614 SH   DFND 1 55,614 0 0
NVIDIA CORPORATION COM 67066G104 1,764 8,516 SH   SOLE   8,516 0 0
NVR INC COM 62944T105 1,726 360 SH   DFND 4 360 0 0
OKTA INC CL A 679295105 1,927 8,118 SH   DFND 1 8,118 0 0
OMNICOM GROUP INC COM 681919106 665 9,179 SH   DFND 4 9,179 0 0
ORACLE CORP COM 68389X105 16,945 194,484 SH   DFND 4 194,484 0 0
ORACLE CORP COM 68389X105 685 7,860 SH   DFND 2 7,860 0 0
ORACLE CORP COM 68389X105 113 1,295 SH   DFND 1 1,295 0 0
ORACLE CORP COM 68389X105 1,948 22,361 SH   SOLE   22,361 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 202 331 SH   DFND 4 331 0 0
ORGANON & CO COMMON STOCK 68622V106 696 21,234 SH   DFND 4 21,234 0 0
ORGANON & CO COMMON STOCK 68622V106 0 11 SH   DFND 1 11 0 0
ORGANON & CO COMMON STOCK 68622V106 95 2,894 SH   SOLE   2,894 0 0
OTIS WORLDWIDE CORP COM 68902V107 296 3,603 SH   DFND 4 3,603 0 0
PACWEST BANCORP DEL COM 695263103 212 4,668 SH   DFND 4 4,668 0 0
PALO ALTO NETWORKS INC COM 697435105 1,360 2,839 SH   DFND 4 2,839 0 0
PARKER-HANNIFIN CORP COM 701094104 1,239 4,432 SH   DFND 4 4,432 0 0
PAYPAL HLDGS INC COM 70450Y103 7,256 27,884 SH   DFND 4 27,884 0 0
PAYPAL HLDGS INC COM 70450Y103 834 3,205 SH   DFND 2 3,205 0 0
PAYPAL HLDGS INC COM 70450Y103 10,896 41,872 SH   DFND 1 41,872 0 0
PAYPAL HLDGS INC COM 70450Y103 6,580 25,287 SH   SOLE   25,287 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,510 17,350 SH   DFND 1 17,350 0 0
PEPSICO INC COM 713448108 333 2,215 SH   DFND 4 2,215 0 0
PEPSICO INC COM 713448108 326 2,168 SH   SOLE   2,168 0 0
PERKINELMER INC COM 714046109 5,759 33,232 SH   DFND 4 33,232 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 103 9,950 SH   DFND 4 9,950 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 596 57,674 SH   DFND 2 57,674 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55 5,289 SH   DFND 1 5,289 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 492 47,614 SH   SOLE   47,614 0 0
PFIZER INC COM 717081103 4,068 94,574 SH   DFND 4 94,574 0 0
PFIZER INC COM 717081103 1,174 27,288 SH   DFND 2 27,288 0 0
PFIZER INC COM 717081103 162 3,755 SH   DFND 1 3,755 0 0
PFIZER INC COM 717081103 5,114 118,906 SH   SOLE   118,906 0 0
PHILIP MORRIS INTL INC COM 718172109 1,539 16,237 SH   DFND 4 16,237 0 0
PHILIP MORRIS INTL INC COM 718172109 3,520 37,133 SH   DFND 2 37,133 0 0
PHILIP MORRIS INTL INC COM 718172109 9,853 103,947 SH   DFND 1 103,947 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,399 48,519 SH   DFND 1 48,519 0 0
PINDUODUO INC SPONSORED ADS 722304102 147,286 1,624,419 SH   SOLE   1,624,419 0 0
POOL CORP COM 73278L105 1,628 3,748 SH   DFND 4 3,748 0 0
PPL CORP COM 69351T106 2,209 79,242 SH   DFND 2 79,242 0 0
PPL CORP COM 69351T106 9,920 355,811 SH   DFND 1 355,811 0 0
PRICE T ROWE GROUP INC COM 74144T108 157 797 SH   DFND 4 797 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,558 18,086 SH   DFND 2 18,086 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,471 78,654 SH   DFND 1 78,654 0 0
PROCTER AND GAMBLE CO COM 742718109 14,115 100,963 SH   DFND 4 100,963 0 0
PROCTER AND GAMBLE CO COM 742718109 1,035 7,407 SH   DFND 2 7,407 0 0
PROCTER AND GAMBLE CO COM 742718109 179 1,279 SH   DFND 1 1,279 0 0
PROCTER AND GAMBLE CO COM 742718109 404 2,891 SH   SOLE   2,891 0 0
PROLOGIS INC. COM 74340W103 2,542 20,268 SH   DFND 4 20,268 0 0
QUALCOMM INC COM 747525103 8,559 66,360 SH   DFND 4 66,360 0 0
QUALCOMM INC COM 747525103 2,291 17,766 SH   DFND 2 17,766 0 0
QUALCOMM INC COM 747525103 16,357 126,819 SH   DFND 1 126,819 0 0
QUALCOMM INC COM 747525103 336 2,605 SH   SOLE   2,605 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,280 14,894 SH   DFND 4 14,894 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,614 15,886 SH   DFND 4 15,886 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 898 42,117 SH   DFND 4 42,117 0 0
RESMED INC COM 761152107 12,255 46,501 SH   DFND 4 46,501 0 0
ROBLOX CORP CL A 771049103 1,711 22,653 SH   DFND 1 22,653 0 0
ROKU INC COM CL A 77543R102 126 401 SH   DFND 4 401 0 0
ROKU INC COM CL A 77543R102 1,673 5,339 SH   DFND 1 5,339 0 0
ROKU INC COM CL A 77543R102 27,575 88,000 SH   SOLE   88,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,390 3,115 SH   DFND 4 3,115 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,967 112,190 SH   DFND 4 112,190 0 0
S&P GLOBAL INC COM 78409V104 6,155 14,487 SH   DFND 4 14,487 0 0
S&P GLOBAL INC COM 78409V104 6,373 14,999 SH   DFND 1 14,999 0 0
SALESFORCE COM INC COM 79466L302 51,312 189,188 SH   DFND 4 189,188 0 0
SALESFORCE COM INC COM 79466L302 7,942 29,282 SH   DFND 1 29,282 0 0
SALESFORCE COM INC COM 79466L302 360 1,328 SH   SOLE   1,328 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 10,241,251 245,593,555 SH   DFND 3 245,593,555 0 0
SCHLUMBERGER LTD COM STK 806857108 5,129 173,044 SH   DFND 4 173,044 0 0
SCHLUMBERGER LTD COM STK 806857108 189 6,385 SH   SOLE   6,385 0 0
SEA LTD SPONSORD ADS 81141R100 7,728 24,246 SH   DFND 1 24,246 0 0
SEA LTD SPONSORD ADS 81141R100 281 883 SH   SOLE   883 0 0
SEI INVTS CO COM 784117103 4,571 77,090 SH   DFND 4 77,090 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 536 SH   DFND 4 536 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,693 32,506 SH   DFND 2 32,506 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31 834 SH   DFND 2 834 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,659 16,957 SH   DFND 2 16,957 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 435 9,778 SH   DFND 2 9,778 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,415 26,829 SH   DFND 2 26,829 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,094 54,204 SH   DFND 2 54,204 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 265 2,710 SH   DFND 1 2,710 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 284 2,229 SH   DFND 1 2,229 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,716 11,494 SH   DFND 1 11,494 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,102 78,756 SH   SOLE   78,756 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 719 19,170 SH   SOLE   19,170 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 284 2,900 SH   SOLE   2,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,219 40,996 SH   SOLE   40,996 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,917 27,850 SH   SOLE   27,850 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 498 6,301 SH   SOLE   6,301 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 536 SH   SOLE   536 0 0
SERVICE CORP INTL COM 817565104 3,119 51,761 SH   DFND 4 51,761 0 0
SERVICENOW INC COM 81762P102 24,972 40,131 SH   DFND 4 40,131 0 0
SERVICENOW INC COM 81762P102 2,346 3,770 SH   DFND 2 3,770 0 0
SERVICENOW INC COM 81762P102 4,323 6,947 SH   DFND 1 6,947 0 0
SHERWIN WILLIAMS CO COM 824348106 3,416 12,213 SH   DFND 1 12,213 0 0
SHOPIFY INC CL A 82509L107 7,009 5,170 SH   DFND 1 5,170 0 0
SIMON PPTY GROUP INC NEW COM 828806109 128 988 SH   DFND 4 988 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,165 55,128 SH   DFND 1 55,128 0 0
SMARTSHEET INC COM CL A 83200N103 881 12,804 SH   DFND 1 12,804 0 0
SNAP INC CL A 83304A106 6,666 90,243 SH   DFND 1 90,243 0 0
SNOWFLAKE INC CL A 833445109 4,253 14,062 SH   DFND 1 14,062 0 0
SNOWFLAKE INC CL A 833445109 60,486 200,000 SH   SOLE   200,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 4,518 1,060,506 SH   SOLE   1,060,506 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 644 5,820 SH   DFND 4 5,820 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 488 4,411 SH   SOLE   4,411 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,184 3,500 SH   DFND 4 3,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 68 200 SH   SOLE   200 0 0
SPDR GOLD TR GOLD SHS 78463V107 143,918 876,372 SH   DFND 4 876,372 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,394 57,201 SH   DFND 2 57,201 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,699 16,436 SH   DFND 1 16,436 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,824 59,824 SH   SOLE   59,824 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,784 193,960 SH   DFND 4 193,960 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,901 31,439 SH   DFND 4 31,439 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,006 305,816 SH   DFND 4 305,816 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,550 115,464 SH   DFND 4 115,464 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,295 138,172 SH   DFND 2 138,172 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,932 39,455 SH   DFND 1 39,455 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,975 58,197 SH   SOLE   58,197 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,865 229,971 SH   DFND 4 229,971 0 0
SPDR SER TR S&P BIOTECH 78464A870 91 723 SH   DFND 4 723 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 448 14,600 SH   DFND 4 14,600 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 7,411 81,032 SH   DFND 4 81,032 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 297 9,548 SH   DFND 4 9,548 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 2,258 18,050 SH   DFND 4 18,050 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,052 11,200 SH   DFND 4 11,200 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,070 12,533 SH   DFND 4 12,533 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,334 18,567 SH   DFND 2 18,567 0 0
SPDR SER TR S&P BIOTECH 78464A870 393 3,127 SH   DFND 1 3,127 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 4,770 155,589 SH   DFND 1 155,589 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,609 28,524 SH   DFND 1 28,524 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,147 38,423 SH   SOLE   38,423 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,640 28,953 SH   SOLE   28,953 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 297 9,548 SH   SOLE   9,548 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 2,258 18,050 SH   SOLE   18,050 0 0
SQUARE INC CL A 852234103 48 199 SH   DFND 4 199 0 0
SQUARE INC CL A 852234103 5,129 21,384 SH   DFND 1 21,384 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6,550 229,300 SH   DFND 4 229,300 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,785 62,500 SH   SOLE   62,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 765 4,364 SH   DFND 4 4,364 0 0
STANLEY BLACK & DECKER INC COM 854502101 58 328 SH   SOLE   328 0 0
STARBUCKS CORP COM 855244109 10,720 97,177 SH   DFND 4 97,177 0 0
STARBUCKS CORP COM 855244109 640 5,806 SH   DFND 2 5,806 0 0
STARBUCKS CORP COM 855244109 99 897 SH   DFND 1 897 0 0
STARBUCKS CORP COM 855244109 176 1,591 SH   SOLE   1,591 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,242 25,402 SH   DFND 4 25,402 0 0
SYNOPSYS INC COM 871607107 430 1,436 SH   DFND 4 1,436 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 782 7,000 SH   DFND 4 7,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 112 1,000 SH   SOLE   1,000 0 0
TARGET CORP COM 87612E106 243 1,063 SH   DFND 4 1,063 0 0
TELADOC HEALTH INC COM 87918A105 261 2,059 SH   DFND 4 2,059 0 0
TELADOC HEALTH INC COM 87918A105 1,696 13,376 SH   DFND 1 13,376 0 0
TELADOC HEALTH INC COM 87918A105 63 500 SH   SOLE   500 0 0
TELEFLEX INCORPORATED COM 879369106 241 641 SH   DFND 4 641 0 0
TERADATA CORP DEL COM 88076W103 212 3,700 SH   SOLE   3,700 0 0
TESLA INC COM 88160R101 8,561 11,039 SH   DFND 4 11,039 0 0
TESLA INC COM 88160R101 42,862 55,271 SH   SOLE   55,271 0 0
TEXAS INSTRS INC COM 882508104 2,083 10,835 SH   DFND 4 10,835 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,246 12,682 SH   DFND 4 12,682 0 0
T-MOBILE US INC COM 872590104 6,189 48,444 SH   DFND 4 48,444 0 0
T-MOBILE US INC COM 872590104 578 4,523 SH   DFND 2 4,523 0 0
T-MOBILE US INC COM 872590104 5,157 40,364 SH   DFND 1 40,364 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 678 14,136 SH   DFND 4 14,136 0 0
TRANSDIGM GROUP INC COM 893641100 669 1,071 SH   DFND 2 1,071 0 0
TRANSDIGM GROUP INC COM 893641100 3,054 4,889 SH   DFND 1 4,889 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,850 64,797 SH   DFND 4 64,797 0 0
TWILIO INC CL A 90138F102 3,509 10,999 SH   DFND 1 10,999 0 0
TWITTER INC COM 90184L102 18 306 SH   DFND 4 306 0 0
TWITTER INC COM 90184L102 1,811 29,990 SH   DFND 1 29,990 0 0
TWITTER INC COM 90184L102 195 3,237 SH   SOLE   3,237 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,571 14,327 SH   DFND 4 14,327 0 0
UBER TECHNOLOGIES INC COM 90353T100 500 11,151 SH   DFND 2 11,151 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,223 71,942 SH   DFND 1 71,942 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,613 36,002 SH   SOLE   36,002 0 0
UBS GROUP AG SHS H42097107 607 40,496 SH   DFND 2 40,496 0 0
UBS GROUP AG SHS H42097107 178 11,898 SH   SOLE   11,898 0 0
UNION PAC CORP COM 907818108 212 1,080 SH   DFND 4 1,080 0 0
UNITED PARCEL SERVICE INC CL B 911312106 354 1,943 SH   DFND 4 1,943 0 0
UNITED PARCEL SERVICE INC CL B 911312106 85 469 SH   SOLE   469 0 0
UNITED STATES STL CORP NEW COM 912909108 3,296 150,000 SH   SOLE   150,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,384 87,997 SH   DFND 4 87,997 0 0
UNITEDHEALTH GROUP INC COM 91324P102 420 1,075 SH   SOLE   1,075 0 0
UNITY SOFTWARE INC COM 91332U101 1,927 15,264 SH   DFND 1 15,264 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,576 9,218 SH   DFND 1 9,218 0 0
US BANCORP DEL COM NEW 902973304 1,286 21,641 SH   DFND 4 21,641 0 0
VALE S A SPONSORED ADS 91912E105 435 31,215 SH   DFND 4 31,215 0 0
VALE S A SPONSORED ADS 91912E105 1,766 126,617 SH   DFND 2 126,617 0 0
VALE S A SPONSORED ADS 91912E105 7,011 502,566 SH   DFND 1 502,566 0 0
VALE S A SPONSORED ADS 91912E105 413 29,578 SH   SOLE   29,578 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 809 9,870 SH   DFND 2 9,870 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,436 41,929 SH   DFND 1 41,929 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,003 11,735 SH   DFND 1 11,735 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62,327 158,031 SH   DFND 4 158,031 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,951 73,507 SH   DFND 4 73,507 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 880 2,232 SH   DFND 2 2,232 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,058 66,069 SH   SOLE   66,069 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 988 9,700 SH   DFND 4 9,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,684 313,625 SH   DFND 4 313,625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,628 405,854 SH   DFND 4 405,854 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,433 92,630 SH   DFND 2 92,630 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 329 3,229 SH   DFND 1 3,229 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 112 2,232 SH   SOLE   2,232 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47,434 902,129 SH   DFND 4 902,129 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,508 153,666 SH   DFND 4 153,666 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,373 26,838 SH   DFND 4 26,838 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 266 SH   DFND 4 266 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 158 509 SH   DFND 4 509 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,027 5,930 SH   DFND 4 5,930 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,389 24,078 SH   DFND 2 24,078 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 29 166 SH   DFND 2 166 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,471 10,448 SH   DFND 1 10,448 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 171 692 SH   SOLE   692 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 158 509 SH   SOLE   509 0 0
VEEVA SYS INC CL A COM 922475108 2,527 8,769 SH   DFND 1 8,769 0 0
VERISIGN INC COM 92343E102 3,316 16,173 SH   DFND 4 16,173 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 109 2,021 SH   DFND 4 2,021 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 959 17,762 SH   SOLE   17,762 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,330 45,922 SH   DFND 4 45,922 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 40 SH   SOLE   40 0 0
VIATRIS INC COM 92556V106 0 2 SH   DFND 4 2 0 0
VIATRIS INC COM 92556V106 387 28,558 SH   SOLE   28,558 0 0
VISA INC COM CL A 92826C839 35,369 158,783 SH   DFND 4 158,783 0 0
VISA INC COM CL A 92826C839 2,182 9,797 SH   DFND 2 9,797 0 0
VISA INC COM CL A 92826C839 11,165 50,123 SH   DFND 1 50,123 0 0
VISA INC COM CL A 92826C839 47,493 213,213 SH   SOLE   213,213 0 0
VMWARE INC CL A COM 928563402 1,115 7,498 SH   DFND 4 7,498 0 0
WABTEC COM 929740108 2,708 31,406 SH   DFND 4 31,406 0 0
WALMART INC COM 931142103 9,849 70,660 SH   DFND 4 70,660 0 0
WALMART INC COM 931142103 1,114 7,992 SH   SOLE   7,992 0 0
WELLS FARGO CO NEW COM 949746101 67 1,452 SH   DFND 4 1,452 0 0
WELLS FARGO CO NEW COM 949746101 218 4,688 SH   SOLE   4,688 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,341 5,515 SH   DFND 4 5,515 0 0
WESTERN DIGITAL CORP. COM 958102105 599 10,620 SH   DFND 4 10,620 0 0
WESTERN DIGITAL CORP. COM 958102105 8 150 SH   SOLE   150 0 0
WHIRLPOOL CORP COM 963320106 967 4,741 SH   DFND 4 4,741 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 2,749 51,433 SH   SOLE   51,433 0 0
WORKDAY INC CL A 98138H101 5,515 22,070 SH   DFND 4 22,070 0 0
WORKDAY INC CL A 98138H101 3,972 15,893 SH   DFND 1 15,893 0 0
YUM BRANDS INC COM 988498101 4,372 35,745 SH   DFND 4 35,745 0 0
YUM CHINA HLDGS INC COM 98850P109 2,933 50,480 SH   DFND 4 50,480 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 460 893 SH   DFND 4 893 0 0
ZOETIS INC CL A 98978V103 645 3,324 SH   DFND 4 3,324 0 0
ZOETIS INC CL A 98978V103 118 608 SH   SOLE   608 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 53 203 SH   DFND 4 203 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,911 11,132 SH   DFND 1 11,132 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 124 SH   SOLE   124 0 0