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 13,445 67,691 SH   DFND 4 67,691 0 0
ABBOTT LABS COM 002824100 424 3,660 SH   DFND 4 3,660 0 0
ABBOTT LABS COM 002824100 398 3,435 SH   SOLE   3,435 0 0
ABBVIE INC COM 00287Y109 1,128 10,016 SH   DFND 4 10,016 0 0
ABBVIE INC COM 00287Y109 3,954 35,104 SH   DFND 2 35,104 0 0
ABBVIE INC COM 00287Y109 15,246 135,356 SH   DFND 1 135,356 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,259 39,716 SH   DFND 4 39,716 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 731 1,249 SH   DFND 2 1,249 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,235 14,061 SH   DFND 1 14,061 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 341 1,660 SH   DFND 4 1,660 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,228 13,076 SH   DFND 4 13,076 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,120 75,796 SH   SOLE   75,796 0 0
AGCO CORP COM 001084102 283 2,170 SH   DFND 4 2,170 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,003 20,316 SH   DFND 4 20,316 0 0
AIRBNB INC COM CL A 009066101 175 1,146 SH   DFND 4 1,146 0 0
AIRBNB INC COM CL A 009066101 5,893 38,481 SH   DFND 1 38,481 0 0
AIRBNB INC COM CL A 009066101 26 171 SH   SOLE   171 0 0
ALCOA CORP COM 013872106 4,764 129,329 SH   DFND 4 129,329 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,668 139,643 SH   DFND 4 139,643 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 192 848 SH   DFND 2 848 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,151 49,172 SH   DFND 1 49,172 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,477 59,428 SH   SOLE   59,428 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,453 7,288 SH   DFND 4 7,288 0 0
ALLY FINL INC COM 02005N100 749 15,032 SH   DFND 4 15,032 0 0
ALPHABET INC CAP STK CL C 02079K107 100,681 40,171 SH   DFND 4 40,171 0 0
ALPHABET INC CAP STK CL A 02079K305 23,881 9,780 SH   DFND 4 9,780 0 0
ALPHABET INC CAP STK CL A 02079K305 3,848 1,576 SH   DFND 2 1,576 0 0
ALPHABET INC CAP STK CL C 02079K107 10,802 4,310 SH   DFND 1 4,310 0 0
ALPHABET INC CAP STK CL A 02079K305 6,058 2,481 SH   DFND 1 2,481 0 0
ALPHABET INC CAP STK CL C 02079K107 1,967 785 SH   SOLE   785 0 0
ALPHABET INC CAP STK CL A 02079K305 4,537 1,858 SH   SOLE   1,858 0 0
ALTICE USA INC CL A 02156K103 129 3,774 SH   DFND 4 3,774 0 0
ALTICE USA INC CL A 02156K103 1,617 47,378 SH   DFND 1 47,378 0 0
ALTRIA GROUP INC COM 02209S103 139 2,920 SH   DFND 4 2,920 0 0
ALTRIA GROUP INC COM 02209S103 957 20,080 SH   SOLE   20,080 0 0
AMAZON COM INC COM 023135106 121,947 35,448 SH   DFND 4 35,448 0 0
AMAZON COM INC COM 023135106 2,756 801 SH   DFND 2 801 0 0
AMAZON COM INC COM 023135106 11,734 3,411 SH   DFND 1 3,411 0 0
AMAZON COM INC COM 023135106 9,639 2,802 SH   SOLE   2,802 0 0
AMERCO COM 023586100 731 1,240 SH   DFND 4 1,240 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 173 11,500 SH   DFND 4 11,500 0 0
AMERICAN EXPRESS CO COM 025816109 11,861 71,787 SH   DFND 4 71,787 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 658 16,942 SH   DFND 4 16,942 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,910 51,491 SH   DFND 4 51,491 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,153 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 17,901 73,441 SH   DFND 4 73,441 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 289 32,549 SH   DFND 4 32,549 0 0
ANSYS INC COM 03662Q105 11,719 33,767 SH   DFND 4 33,767 0 0
ANTHEM INC COM 036752103 767 2,008 SH   DFND 4 2,008 0 0
ANTHEM INC COM 036752103 1,255 3,287 SH   DFND 2 3,287 0 0
ANTHEM INC COM 036752103 175 458 SH   DFND 1 458 0 0
ANTHEM INC COM 036752103 1,630 4,270 SH   SOLE   4,270 0 0
APPFOLIO INC COM CL A 03783C100 900 6,377 SH   DFND 1 6,377 0 0
APPLE INC COM 037833100 106,244 775,733 SH   DFND 4 775,733 0 0
APPLE INC COM 037833100 2,301 16,801 SH   DFND 2 16,801 0 0
APPLE INC COM 037833100 11,830 86,377 SH   DFND 1 86,377 0 0
APPLE INC COM 037833100 8,051 58,784 SH   SOLE   58,784 0 0
APPLIED MATLS INC COM 038222105 1,398 9,819 SH   DFND 4 9,819 0 0
APPLIED MATLS INC COM 038222105 1,253 8,799 SH   DFND 2 8,799 0 0
APPLIED MATLS INC COM 038222105 7,402 51,978 SH   DFND 1 51,978 0 0
APPLIED MATLS INC COM 038222105 1,571 11,029 SH   SOLE   11,029 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 327 5,390 SH   DFND 4 5,390 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12,680 199,401 SH   DFND 4 199,401 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,947 72,318 SH   DFND 4 72,318 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 478 7,980 SH   DFND 4 7,980 0 0
AT&T INC COM 00206R102 458 15,924 SH   DFND 4 15,924 0 0
AT&T INC COM 00206R102 5,696 197,924 SH   DFND 1 197,924 0 0
AT&T INC COM 00206R102 4,030 140,024 SH   SOLE   140,024 0 0
AUTODESK INC COM 052769106 29,769 101,982 SH   DFND 4 101,982 0 0
AUTODESK INC COM 052769106 3,485 11,938 SH   DFND 1 11,938 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,678 13,484 SH   DFND 4 13,484 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,046 35,475 SH   DFND 1 35,475 0 0
BAIDU INC SPON ADR REP A 056752108 95 466 SH   DFND 1 466 0 0
BAIDU INC SPON ADR REP A 056752108 376 1,842 SH   SOLE   1,842 0 0
BAKER HUGHES COMPANY CL A 05722G100 702 30,715 SH   DFND 4 30,715 0 0
BALL CORP COM 058498106 269 3,319 SH   SOLE   3,319 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 67 13,057 SH   DFND 4 13,057 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 908 176,980 SH   SOLE   176,980 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,265,789 520,218,168 SH   DFND 5 520,218,168 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 596,664 95,010,157 SH   SOLE   95,010,157 0 0
BANCO SANTANDER S.A. ADR 05964H105 353 90,199 SH   SOLE   90,199 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,279 44,488 SH   DFND 2 44,488 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,673 149,766 SH   DFND 1 149,766 0 0
BECTON DICKINSON & CO COM 075887109 4,642 19,087 SH   DFND 4 19,087 0 0
BERKLEY W R CORP COM 084423102 467 6,281 SH   DFND 4 6,281 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,266 8,154 SH   DFND 4 8,154 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,652 16,739 SH   SOLE   16,739 0 0
BIOGEN INC COM 09062X103 341 986 SH   DFND 4 986 0 0
BIOGEN INC COM 09062X103 8,521 24,607 SH   SOLE   24,607 0 0
BK OF AMERICA CORP COM 060505104 940 22,811 SH   DFND 4 22,811 0 0
BK OF AMERICA CORP COM 060505104 2,780 67,423 SH   DFND 2 67,423 0 0
BK OF AMERICA CORP COM 060505104 472 11,436 SH   DFND 1 11,436 0 0
BK OF AMERICA CORP COM 060505104 973 23,611 SH   SOLE   23,611 0 0
BLACKROCK INC COM 09247X101 6,650 7,600 SH   DFND 4 7,600 0 0
BLACKROCK INC COM 09247X101 1,248 1,426 SH   DFND 2 1,426 0 0
BLACKROCK INC COM 09247X101 207 237 SH   DFND 1 237 0 0
BLACKROCK INC COM 09247X101 223 255 SH   SOLE   255 0 0
BLACKSTONE GROUP INC COM 09260D107 6,348 65,347 SH   DFND 2 65,347 0 0
BLACKSTONE GROUP INC COM 09260D107 19,178 197,429 SH   DFND 1 197,429 0 0
BOEING CO COM 097023105 30,831 128,698 SH   DFND 4 128,698 0 0
BOEING CO COM 097023105 156 652 SH   DFND 2 652 0 0
BOEING CO COM 097023105 141 587 SH   DFND 1 587 0 0
BOEING CO COM 097023105 9,677 40,393 SH   SOLE   40,393 0 0
BOOKING HOLDINGS INC COM 09857L108 109 50 SH   DFND 4 50 0 0
BOOKING HOLDINGS INC COM 09857L108 888 406 SH   DFND 2 406 0 0
BOOKING HOLDINGS INC COM 09857L108 4,976 2,274 SH   DFND 1 2,274 0 0
BOOKING HOLDINGS INC COM 09857L108 1,044 477 SH   SOLE   477 0 0
BOSTON SCIENTIFIC CORP COM 101137107 627 14,667 SH   DFND 2 14,667 0 0
BOSTON SCIENTIFIC CORP COM 101137107 109 2,555 SH   DFND 1 2,555 0 0
BRIGHTCOVE INC COM 10921T101 859 59,828 SH   DFND 1 59,828 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 230 3,441 SH   DFND 4 3,441 0 0
BROADCOM INC COM 11135F101 212 445 SH   DFND 4 445 0 0
BROADCOM INC COM 11135F101 3,772 7,910 SH   DFND 2 7,910 0 0
BROADCOM INC COM 11135F101 12,242 25,673 SH   DFND 1 25,673 0 0
BROADCOM INC COM 11135F101 3 7 SH   SOLE   7 0 0
CABOT OIL & GAS CORP COM 127097103 7,194 412,030 SH   SOLE   412,030 0 0
CAMDEN PPTY TR SH BEN INT 133131102 473 3,566 SH   DFND 4 3,566 0 0
CAPITAL ONE FINL CORP COM 14040H105 493 3,190 SH   DFND 4 3,190 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,764 11,402 SH   DFND 2 11,402 0 0
CAPITAL ONE FINL CORP COM 14040H105 253 1,635 SH   DFND 1 1,635 0 0
CARDLYTICS INC COM 14161W105 1,094 8,622 SH   DFND 1 8,622 0 0
CARVANA CO CL A 146869102 2,003 6,635 SH   DFND 1 6,635 0 0
CATERPILLAR INC COM 149123101 16,666 76,578 SH   DFND 4 76,578 0 0
CBRE GROUP INC CL A 12504L109 347 4,050 SH   DFND 4 4,050 0 0
CELANESE CORP DEL COM 150870103 860 5,672 SH   DFND 4 5,672 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 163 19,400 SH   DFND 4 19,400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 588 70,055 SH   SOLE   70,055 0 0
CERNER CORP COM 156782104 5,636 72,114 SH   DFND 4 72,114 0 0
CF INDS HLDGS INC COM 125269100 438 8,520 SH   DFND 4 8,520 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 267 370 SH   DFND 4 370 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,168 9,936 SH   DFND 1 9,936 0 0
CHEVRON CORP NEW COM 166764100 4,039 38,558 SH   DFND 4 38,558 0 0
CHEVRON CORP NEW COM 166764100 6,137 58,592 SH   DFND 2 58,592 0 0
CHEVRON CORP NEW COM 166764100 8,807 84,089 SH   DFND 1 84,089 0 0
CHEVRON CORP NEW COM 166764100 531 5,071 SH   SOLE   5,071 0 0
CISCO SYS INC COM 17275R102 11,298 213,165 SH   DFND 4 213,165 0 0
CISCO SYS INC COM 17275R102 5,625 106,135 SH   DFND 2 106,135 0 0
CISCO SYS INC COM 17275R102 13,771 259,825 SH   DFND 1 259,825 0 0
CISCO SYS INC COM 17275R102 122 2,293 SH   SOLE   2,293 0 0
CITIGROUP INC COM NEW 172967424 16,958 239,696 SH   DFND 4 239,696 0 0
CITIGROUP INC COM NEW 172967424 7,955 112,434 SH   DFND 2 112,434 0 0
CITIGROUP INC COM NEW 172967424 14,298 202,086 SH   DFND 1 202,086 0 0
CITIGROUP INC COM NEW 172967424 1,090 15,407 SH   SOLE   15,407 0 0
CITRIX SYS INC COM 177376100 259 2,205 SH   SOLE   2,205 0 0
CME GROUP INC COM 12572Q105 10,370 48,758 SH   SOLE   48,758 0 0
CMS ENERGY CORP COM 125896100 791 13,393 SH   DFND 4 13,393 0 0
CNH INDL N V SHS N20944109 11,413 819,605 SH   SOLE   819,605 0 0
COCA COLA CO COM 191216100 9,633 178,032 SH   DFND 4 178,032 0 0
COCA COLA CO COM 191216100 2,440 45,089 SH   DFND 2 45,089 0 0
COCA COLA CO COM 191216100 18,256 337,384 SH   DFND 1 337,384 0 0
COCA COLA CO COM 191216100 7,918 146,323 SH   SOLE   146,323 0 0
COLGATE PALMOLIVE CO COM 194162103 6,016 73,946 SH   DFND 4 73,946 0 0
COMCAST CORP NEW CL A 20030N101 483 8,465 SH   DFND 4 8,465 0 0
COMCAST CORP NEW CL A 20030N101 730 12,794 SH   DFND 2 12,794 0 0
COMCAST CORP NEW CL A 20030N101 10,806 189,516 SH   DFND 1 189,516 0 0
COMCAST CORP NEW CL A 20030N101 6 109 SH   SOLE   109 0 0
CONOCOPHILLIPS COM 20825C104 1,035 16,996 SH   DFND 2 16,996 0 0
CONOCOPHILLIPS COM 20825C104 113 1,860 SH   DFND 1 1,860 0 0
CONOCOPHILLIPS COM 20825C104 13 219 SH   SOLE   219 0 0
COSTAR GROUP INC COM 22160N109 3,019 36,450 SH   DFND 4 36,450 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,327 3,354 SH   DFND 4 3,354 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,948 22,614 SH   DFND 1 22,614 0 0
CRH PLC ADR 12626K203 570 11,210 SH   DFND 4 11,210 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,058 16,146 SH   DFND 1 16,146 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 130 517 SH   SOLE   517 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,544 64,297 SH   DFND 4 64,297 0 0
CSX CORP COM 126408103 476 14,853 SH   DFND 4 14,853 0 0
CUMMINS INC COM 231021106 1,041 4,268 SH   DFND 2 4,268 0 0
CUMMINS INC COM 231021106 166 681 SH   DFND 1 681 0 0
CVS HEALTH CORP COM 126650100 237 2,841 SH   DFND 4 2,841 0 0
CVS HEALTH CORP COM 126650100 3,279 39,303 SH   DFND 2 39,303 0 0
CVS HEALTH CORP COM 126650100 10,232 122,633 SH   DFND 1 122,633 0 0
CVS HEALTH CORP COM 126650100 380 4,560 SH   SOLE   4,560 0 0
D R HORTON INC COM 23331A109 1,814 20,077 SH   DFND 4 20,077 0 0
DANAHER CORPORATION COM 235851102 909 3,387 SH   DFND 4 3,387 0 0
DATADOG INC CL A COM 23804L103 362 3,474 SH   DFND 4 3,474 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 868 17,878 SH   DFND 4 17,878 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 2,901 85,034 SH   DFND 4 85,034 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,068 31,303 SH   DFND 2 31,303 0 0
DEERE & CO COM 244199105 13,996 39,680 SH   DFND 4 39,680 0 0
DEERE & CO COM 244199105 85 240 SH   SOLE   240 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 940 21,739 SH   SOLE   21,739 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 12,790 1,164,173 SH   SOLE   1,164,173 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 580 3,025 SH   DFND 4 3,025 0 0
DICKS SPORTING GOODS INC COM 253393102 446 4,449 SH   DFND 4 4,449 0 0
DISNEY WALT CO COM 254687106 29,246 166,390 SH   DFND 4 166,390 0 0
DISNEY WALT CO COM 254687106 1,186 6,750 SH   DFND 2 6,750 0 0
DISNEY WALT CO COM 254687106 190 1,081 SH   DFND 1 1,081 0 0
DISNEY WALT CO COM 254687106 806 4,586 SH   SOLE   4,586 0 0
DOCUSIGN INC COM 256163106 517 1,849 SH   DFND 4 1,849 0 0
DOCUSIGN INC COM 256163106 3,705 13,254 SH   DFND 1 13,254 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 418 4,254 SH   DFND 4 4,254 0 0
DOMINION ENERGY INC COM 25746U109 891 12,114 SH   DFND 4 12,114 0 0
DOORDASH INC CL A 25809K105 4,553 25,532 SH   DFND 1 25,532 0 0
DOW INC COM 260557103 1,888 29,838 SH   DFND 4 29,838 0 0
DOW INC COM 260557103 2,492 39,384 SH   DFND 2 39,384 0 0
DOW INC COM 260557103 7,421 117,271 SH   DFND 1 117,271 0 0
DUPONT DE NEMOURS INC COM 26614N102 962 12,430 SH   DFND 4 12,430 0 0
DYNATRACE INC COM NEW 268150109 1,970 33,729 SH   DFND 1 33,729 0 0
EBAY INC. COM 278642103 1,162 16,553 SH   DFND 4 16,553 0 0
EBAY INC. COM 278642103 849 12,092 SH   DFND 2 12,092 0 0
EBAY INC. COM 278642103 172 2,448 SH   DFND 1 2,448 0 0
EBAY INC. COM 278642103 54 764 SH   SOLE   764 0 0
EDISON INTL COM 281020107 2,033 35,155 SH   DFND 2 35,155 0 0
EDISON INTL COM 281020107 7,840 135,587 SH   DFND 1 135,587 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 380 10,961 SH   DFND 4 10,961 0 0
ELECTRONIC ARTS INC COM 285512109 163 1,135 SH   DFND 4 1,135 0 0
ELECTRONIC ARTS INC COM 285512109 489 3,402 SH   DFND 2 3,402 0 0
ELECTRONIC ARTS INC COM 285512109 81 560 SH   DFND 1 560 0 0
EMERSON ELEC CO COM 291011104 2,756 28,641 SH   DFND 4 28,641 0 0
EMERSON ELEC CO COM 291011104 2,664 27,676 SH   DFND 2 27,676 0 0
EMERSON ELEC CO COM 291011104 4,749 49,349 SH   DFND 1 49,349 0 0
EQUINIX INC COM 29444U700 646 805 SH   DFND 2 805 0 0
EQUINIX INC COM 29444U700 120 149 SH   DFND 1 149 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 761 10,244 SH   DFND 4 10,244 0 0
ETSY INC COM 29786A106 2,114 10,270 SH   DFND 1 10,270 0 0
EVERCORE INC CLASS A 29977A105 204 1,448 SH   DFND 4 1,448 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,300 65,560 SH   DFND 4 65,560 0 0
EXXON MOBIL CORP COM 30231G102 3,574 56,666 SH   DFND 4 56,666 0 0
EXXON MOBIL CORP COM 30231G102 704 11,167 SH   SOLE   11,167 0 0
FACEBOOK INC CL A 30303M102 102,242 294,043 SH   DFND 4 294,043 0 0
FACEBOOK INC CL A 30303M102 2,304 6,625 SH   DFND 2 6,625 0 0
FACEBOOK INC CL A 30303M102 11,437 32,892 SH   DFND 1 32,892 0 0
FACEBOOK INC CL A 30303M102 17,355 49,913 SH   SOLE   49,913 0 0
FACTSET RESH SYS INC COM 303075105 5,809 17,310 SH   DFND 4 17,310 0 0
FAIR ISAAC CORP COM 303250104 1,729 3,439 SH   DFND 1 3,439 0 0
FANG HLDGS LTD ADR NEW 30711Y300 284 24,000 SH   SOLE   24,000 0 0
FASTENAL CO COM 311900104 6,587 126,679 SH   DFND 4 126,679 0 0
FEDEX CORP COM 31428X106 936 3,137 SH   DFND 4 3,137 0 0
FEDEX CORP COM 31428X106 132 441 SH   SOLE   441 0 0
FERRARI N V COM N3167Y103 17,617 101,245 SH   SOLE   101,245 0 0
FIRST INDL RLTY TR INC COM 32054K103 479 9,164 SH   DFND 4 9,164 0 0
FORD MTR CO DEL COM 345370860 888 59,763 SH   DFND 4 59,763 0 0
FORTINET INC COM 34959E109 16,186 67,954 SH   DFND 4 67,954 0 0
FORTINET INC COM 34959E109 0 1 SH   SOLE   1 0 0
FORTIVE CORP COM 34959J108 679 9,741 SH   DFND 2 9,741 0 0
FORTIVE CORP COM 34959J108 107 1,530 SH   DFND 1 1,530 0 0
GAP INC COM 364760108 133 3,958 SH   DFND 4 3,958 0 0
GAP INC COM 364760108 357 10,610 SH   SOLE   10,610 0 0
GARTNER INC COM 366651107 336 1,388 SH   DFND 4 1,388 0 0
GENERAL ELECTRIC CO COM 369604103 239 17,770 SH   SOLE   17,770 0 0
GENERAL MLS INC COM 370334104 282 4,625 SH   SOLE   4,625 0 0
GENERAL MTRS CO COM 37045V100 975 16,476 SH   DFND 4 16,476 0 0
GENERAL MTRS CO COM 37045V100 39 663 SH   SOLE   663 0 0
GILEAD SCIENCES INC COM 375558103 984 14,297 SH   DFND 4 14,297 0 0
GILEAD SCIENCES INC COM 375558103 94 1,371 SH   SOLE   1,371 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 157 2,170 SH   DFND 4 2,170 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 123 2,585 SH   DFND 4 2,585 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 157 2,170 SH   SOLE   2,170 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 123 2,585 SH   SOLE   2,585 0 0
GLOBE LIFE INC COM 37959E102 602 6,319 SH   DFND 4 6,319 0 0
GODADDY INC CL A 380237107 120 1,383 SH   DFND 4 1,383 0 0
GODADDY INC CL A 380237107 1,866 21,454 SH   DFND 1 21,454 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,671 88,718 SH   DFND 4 88,718 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57 150 SH   SOLE   150 0 0
HCA HEALTHCARE INC COM 40412C101 1,096 5,299 SH   DFND 4 5,299 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 889 16,854 SH   DFND 1 16,854 0 0
HESS CORP COM 42809H107 441 5,047 SH   DFND 4 5,047 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 324 2,683 SH   DFND 2 2,683 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 43 353 SH   DFND 1 353 0 0
HOLOGIC INC COM 436440101 484 7,249 SH   DFND 4 7,249 0 0
HOME DEPOT INC COM 437076102 23,316 73,117 SH   DFND 4 73,117 0 0
HOME DEPOT INC COM 437076102 223 700 SH   SOLE   700 0 0
HONEYWELL INTL INC COM 438516106 18,185 82,903 SH   DFND 4 82,903 0 0
HONEYWELL INTL INC COM 438516106 1,736 7,914 SH   DFND 2 7,914 0 0
HONEYWELL INTL INC COM 438516106 281 1,281 SH   DFND 1 1,281 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,852 110,810 SH   SOLE   110,810 0 0
HUBSPOT INC COM 443573100 358 615 SH   DFND 4 615 0 0
IDEXX LABS INC COM 45168D104 187 296 SH   DFND 4 296 0 0
IDEXX LABS INC COM 45168D104 90 143 SH   SOLE   143 0 0
ILLUMINA INC COM 452327109 7,344 15,520 SH   DFND 4 15,520 0 0
ILLUMINA INC COM 452327109 4,096 8,656 SH   DFND 1 8,656 0 0
INTEL CORP COM 458140100 14,266 254,117 SH   DFND 4 254,117 0 0
INTEL CORP COM 458140100 1,942 34,590 SH   DFND 2 34,590 0 0
INTEL CORP COM 458140100 17,633 314,092 SH   DFND 1 314,092 0 0
INTEL CORP COM 458140100 2,484 44,254 SH   SOLE   44,254 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 575 8,748 SH   DFND 4 8,748 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,379 45,318 SH   DFND 4 45,318 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,757 121,131 SH   DFND 4 121,131 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 97 659 SH   SOLE   659 0 0
INTUIT COM 461202103 1,043 2,128 SH   DFND 4 2,128 0 0
INTUIT COM 461202103 3,860 7,874 SH   DFND 1 7,874 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,598 5,000 SH   DFND 4 5,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,562 1,699 SH   DFND 2 1,699 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 281 306 SH   DFND 1 306 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 353 12,795 SH   DFND 4 12,795 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 431 5,118 SH   SOLE   5,118 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 106 1,989 SH   DFND 4 1,989 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 106 1,989 SH   SOLE   1,989 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 106,418 300,250 SH   DFND 4 300,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,926 53,399 SH   DFND 2 53,399 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,531 15,604 SH   DFND 1 15,604 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,865 13,726 SH   SOLE   13,726 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 959 95,000 SH   SOLE   95,000 0 0
INVITATION HOMES INC COM 46187W107 795 21,309 SH   DFND 4 21,309 0 0
IQVIA HLDGS INC COM 46266C105 10,712 44,207 SH   DFND 4 44,207 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,540 62,649 SH   DFND 4 62,649 0 0
ISHARES INC MSCI CHILE ETF 464286640 5,605 193,395 SH   DFND 4 193,395 0 0
ISHARES INC MSCI PAC JP ETF 464286665 6,358 122,962 SH   DFND 4 122,962 0 0
ISHARES INC CORE MSCI EMKT 46434G103 266 3,975 SH   DFND 4 3,975 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,814 44,002 SH   DFND 4 44,002 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,807 189,627 SH   DFND 4 189,627 0 0
ISHARES INC MSCI EURZONE ETF 464286608 4,321 87,561 SH   DFND 4 87,561 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,586 27,754 SH   DFND 4 27,754 0 0
ISHARES INC MSCI HONG KG ETF 464286871 574 21,475 SH   DFND 4 21,475 0 0
ISHARES INC MSCI GERMANY ETF 464286806 237 6,858 SH   DFND 4 6,858 0 0
ISHARES INC MSCI AUST ETF 464286103 284 10,923 SH   DFND 2 10,923 0 0
ISHARES INC MSCI CDA ETF 464286509 900 24,137 SH   DFND 2 24,137 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,001 19,365 SH   DFND 2 19,365 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,000 29,606 SH   DFND 2 29,606 0 0
ISHARES INC MSCI SWITZERLAND 464286749 878 18,049 SH   DFND 2 18,049 0 0
ISHARES INC MSCI AUST ETF 464286103 41 1,597 SH   DFND 1 1,597 0 0
ISHARES INC MSCI CDA ETF 464286509 135 3,614 SH   DFND 1 3,614 0 0
ISHARES INC MSCI PAC JP ETF 464286665 145 2,808 SH   DFND 1 2,808 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 322 4,774 SH   DFND 1 4,774 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,664 31,710 SH   DFND 1 31,710 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,618 64,590 SH   SOLE   64,590 0 0
ISHARES INC MSCI CHILE ETF 464286640 435 15,023 SH   SOLE   15,023 0 0
ISHARES INC MSCI MEXICO ETF 464286822 300 6,243 SH   SOLE   6,243 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,480 81,143 SH   SOLE   81,143 0 0
ISHARES INC MSCI EURZONE ETF 464286608 7,515 152,279 SH   SOLE   152,279 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,300 70,479 SH   DFND 4 70,479 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,299 331,810 SH   DFND 4 331,810 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 851 7,370 SH   DFND 4 7,370 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 890 10,333 SH   DFND 4 10,333 0 0
ISHARES TR EUROPE ETF 464287861 4,716 88,473 SH   DFND 4 88,473 0 0
ISHARES TR MSCI ACWI ETF 464288257 31,391 310,215 SH   DFND 4 310,215 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,509 17,142 SH   DFND 4 17,142 0 0
ISHARES TR SHORT TREAS BD 464288679 1,268 11,477 SH   DFND 4 11,477 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,477 47,232 SH   DFND 4 47,232 0 0
ISHARES TR CORE S&P SCP ETF 464287804 235 2,080 SH   DFND 4 2,080 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,726 52,776 SH   DFND 4 52,776 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,999 31,734 SH   DFND 4 31,734 0 0
ISHARES TR LATN AMER 40 ETF 464287390 12,966 411,354 SH   DFND 4 411,354 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,653 27,189 SH   DFND 4 27,189 0 0
ISHARES TR MSCI KLD400 SOC 464288570 232 2,800 SH   DFND 4 2,800 0 0
ISHARES TR ASIA 50 ETF 464288430 4,274 46,634 SH   DFND 4 46,634 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,482 148,430 SH   DFND 4 148,430 0 0
ISHARES TR U.S. TECH ETF 464287721 84 848 SH   DFND 4 848 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,111 90,594 SH   DFND 4 90,594 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,637 229,141 SH   DFND 2 229,141 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,594 59,268 SH   DFND 2 59,268 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,297 32,339 SH   DFND 2 32,339 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 865 11,751 SH   DFND 2 11,751 0 0
ISHARES TR JPMORGAN USD EMG 464288281 18,251 162,285 SH   DFND 2 162,285 0 0
ISHARES TR LATN AMER 40 ETF 464287390 5,209 165,259 SH   DFND 2 165,259 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,657 58,638 SH   DFND 2 58,638 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 320 4,611 SH   DFND 2 4,611 0 0
ISHARES TR FALN ANGLS USD 46435G474 4,745 158,373 SH   DFND 2 158,373 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,146 57,044 SH   DFND 1 57,044 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,366 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 2,494 10,872 SH   DFND 1 10,872 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,222 11,985 SH   DFND 1 11,985 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,819 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 7,635 67,893 SH   DFND 1 67,893 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,027 26,249 SH   DFND 1 26,249 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,862 63,807 SH   DFND 1 63,807 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,021 113,582 SH   DFND 1 113,582 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,096 34,770 SH   DFND 1 34,770 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,489 10,087 SH   DFND 1 10,087 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 752 13,714 SH   DFND 1 13,714 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,040 34,702 SH   DFND 1 34,702 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,563 228,000 SH   SOLE   228,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 77 178 SH   SOLE   178 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,992 36,120 SH   SOLE   36,120 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 74 861 SH   SOLE   861 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,197 13,938 SH   SOLE   13,938 0 0
ISHARES TR MSCI ACWI ETF 464288257 228 2,258 SH   SOLE   2,258 0 0
ISHARES TR IBOXX HI YD ETF 464288513 591 6,710 SH   SOLE   6,710 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 644 12,679 SH   SOLE   12,679 0 0
ISHARES TR JPMORGAN USD EMG 464288281 498 4,426 SH   SOLE   4,426 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 65 1,987 SH   SOLE   1,987 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 8,001 84,668 SH   SOLE   84,668 0 0
ISHARES TR LATN AMER 40 ETF 464287390 309 9,788 SH   SOLE   9,788 0 0
ISHARES TR IBOXX INV CP ETF 464287242 399 2,972 SH   SOLE   2,972 0 0
ISHARES TR MSCI KLD400 SOC 464288570 232 2,800 SH   SOLE   2,800 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,877 8,535 SH   SOLE   8,535 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,121 23,945 SH   SOLE   23,945 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 11,831 504,308 SH   SOLE   504,308 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 3,786 59,857 SH   SOLE   59,857 0 0
ISHARES TR U.S. TECH ETF 464287721 120 1,208 SH   SOLE   1,208 0 0
ISHARES TR GLB INFRASTR ETF 464288372 358 7,889 SH   SOLE   7,889 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,616 52,824 SH   SOLE   52,824 0 0
ISHARES TR MSCI USA VALUE 46432F388 7,349 69,948 SH   SOLE   69,948 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 127 21,120 SH   DFND 4 21,120 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 169 28,148 SH   DFND 2 28,148 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17 2,851 SH   DFND 1 2,851 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 46 7,685 SH   SOLE   7,685 0 0
JEFFERIES FINL GROUP INC COM 47233W109 837 24,474 SH   DFND 4 24,474 0 0
JOHNSON & JOHNSON COM 478160104 25,902 157,232 SH   DFND 4 157,232 0 0
JOHNSON & JOHNSON COM 478160104 6,554 39,786 SH   DFND 2 39,786 0 0
JOHNSON & JOHNSON COM 478160104 17,626 106,994 SH   DFND 1 106,994 0 0
JOHNSON & JOHNSON COM 478160104 1,783 10,824 SH   SOLE   10,824 0 0
JPMORGAN CHASE & CO COM 46625H100 27,257 175,239 SH   DFND 4 175,239 0 0
JPMORGAN CHASE & CO COM 46625H100 8,286 53,271 SH   DFND 2 53,271 0 0
JPMORGAN CHASE & CO COM 46625H100 17,327 111,401 SH   DFND 1 111,401 0 0
JPMORGAN CHASE & CO COM 46625H100 771 4,957 SH   SOLE   4,957 0 0
JUNIPER NETWORKS INC COM 48203R104 2,366 86,523 SH   DFND 4 86,523 0 0
KELLOGG CO COM 487836108 4,926 76,580 SH   DFND 4 76,580 0 0
KELLOGG CO COM 487836108 5,255 81,689 SH   SOLE   81,689 0 0
KLA CORP COM NEW 482480100 823 2,539 SH   DFND 4 2,539 0 0
KOSMOS ENERGY LTD COM 500688106 1,524 440,503 SH   DFND 4 440,503 0 0
L BRANDS INC COM 501797104 401 5,571 SH   DFND 4 5,571 0 0
L BRANDS INC COM 501797104 117 1,630 SH   SOLE   1,630 0 0
LAM RESEARCH CORP COM 512807108 780 1,198 SH   DFND 4 1,198 0 0
LAUDER ESTEE COS INC CL A 518439104 5,274 16,580 SH   DFND 4 16,580 0 0
LAUDER ESTEE COS INC CL A 518439104 345 1,085 SH   DFND 2 1,085 0 0
LAUDER ESTEE COS INC CL A 518439104 57 178 SH   DFND 1 178 0 0
LENNAR CORP CL A 526057104 887 8,933 SH   DFND 2 8,933 0 0
LENNAR CORP CL A 526057104 140 1,409 SH   DFND 1 1,409 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,712 15,619 SH   DFND 1 15,619 0 0
LILLY ELI & CO COM 532457108 931 4,057 SH   DFND 4 4,057 0 0
LILLY ELI & CO COM 532457108 1,721 7,498 SH   SOLE   7,498 0 0
LOWES COS INC COM 548661107 275 1,420 SH   DFND 4 1,420 0 0
MACYS INC COM 55616P104 4,195 221,238 SH   SOLE   221,238 0 0
MARKEL CORP COM 570535104 3,958 3,335 SH   DFND 4 3,335 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,501 3,237 SH   DFND 4 3,237 0 0
MARRIOTT INTL INC NEW CL A 571903202 562 4,113 SH   DFND 4 4,113 0 0
MARSH & MCLENNAN COS INC COM 571748102 205 1,458 SH   DFND 4 1,458 0 0
MASIMO CORP COM 574795100 6,845 28,233 SH   DFND 4 28,233 0 0
MASTERCARD INCORPORATED CL A 57636Q104 224 614 SH   DFND 4 614 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,374 28,415 SH   DFND 1 28,415 0 0
MASTERCARD INCORPORATED CL A 57636Q104 374 1,025 SH   SOLE   1,025 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,421 27,416 SH   DFND 4 27,416 0 0
MCDONALDS CORP COM 580135101 10,213 44,215 SH   DFND 4 44,215 0 0
MCDONALDS CORP COM 580135101 2,980 12,899 SH   DFND 2 12,899 0 0
MCDONALDS CORP COM 580135101 9,560 41,386 SH   DFND 1 41,386 0 0
MCDONALDS CORP COM 580135101 447 1,937 SH   SOLE   1,937 0 0
MERCADOLIBRE INC COM 58733R102 5,839 3,748 SH   DFND 1 3,748 0 0
MERCADOLIBRE INC COM 58733R102 1,559 1,001 SH   SOLE   1,001 0 0
MERCK & CO INC COM 58933Y105 18,299 235,292 SH   DFND 4 235,292 0 0
MERCK & CO INC COM 58933Y105 3,609 46,410 SH   DFND 2 46,410 0 0
MERCK & CO INC COM 58933Y105 12,150 156,233 SH   DFND 1 156,233 0 0
MERCK & CO INC COM 58933Y105 2,250 28,935 SH   SOLE   28,935 0 0
METLIFE INC COM 59156R108 126 2,105 SH   DFND 4 2,105 0 0
METLIFE INC COM 59156R108 806 13,460 SH   SOLE   13,460 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 835 603 SH   DFND 4 603 0 0
MICRON TECHNOLOGY INC COM 595112103 473 5,566 SH   DFND 4 5,566 0 0
MICRON TECHNOLOGY INC COM 595112103 502 5,910 SH   SOLE   5,910 0 0
MICROSOFT CORP COM 594918104 123,287 455,102 SH   DFND 4 455,102 0 0
MICROSOFT CORP COM 594918104 5,088 18,782 SH   DFND 2 18,782 0 0
MICROSOFT CORP COM 594918104 12,205 45,055 SH   DFND 1 45,055 0 0
MICROSOFT CORP COM 594918104 11,713 43,238 SH   SOLE   43,238 0 0
MIND C T I LTD ORD M70240102 54 17,165 SH   SOLE   17,165 0 0
MODERNA INC COM 60770K107 147 627 SH   DFND 4 627 0 0
MODERNA INC COM 60770K107 4,815 20,493 SH   DFND 1 20,493 0 0
MODERNA INC COM 60770K107 415 1,766 SH   SOLE   1,766 0 0
MONDELEZ INTL INC CL A 609207105 163 2,614 SH   DFND 4 2,614 0 0
MONDELEZ INTL INC CL A 609207105 1,263 20,230 SH   DFND 2 20,230 0 0
MONDELEZ INTL INC CL A 609207105 212 3,388 SH   DFND 1 3,388 0 0
MONDELEZ INTL INC CL A 609207105 167 2,672 SH   SOLE   2,672 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,315 134,808 SH   DFND 4 134,808 0 0
MOODYS CORP COM 615369105 5,175 14,282 SH   DFND 4 14,282 0 0
MOODYS CORP COM 615369105 5,650 15,592 SH   DFND 1 15,592 0 0
MORGAN STANLEY COM NEW 617446448 7,640 83,320 SH   DFND 4 83,320 0 0
MORGAN STANLEY COM NEW 617446448 1,058 11,542 SH   DFND 2 11,542 0 0
MORGAN STANLEY COM NEW 617446448 160 1,744 SH   DFND 1 1,744 0 0
MORGAN STANLEY COM NEW 617446448 0 1 SH   SOLE   1 0 0
MSCI INC COM 55354G100 7,302 13,697 SH   DFND 4 13,697 0 0
NASDAQ INC COM 631103108 405 2,303 SH   DFND 4 2,303 0 0
NETFLIX INC COM 64110L106 64,803 122,685 SH   DFND 4 122,685 0 0
NETFLIX INC COM 64110L106 7,311 13,842 SH   DFND 1 13,842 0 0
NETFLIX INC COM 64110L106 39,459 74,703 SH   SOLE   74,703 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,263 154,222 SH   SOLE   154,222 0 0
NEWS CORP NEW CL A 65249B109 733 28,449 SH   DFND 4 28,449 0 0
NEXTERA ENERGY INC COM 65339F101 72 982 SH   DFND 4 982 0 0
NEXTERA ENERGY INC COM 65339F101 1,731 23,619 SH   DFND 2 23,619 0 0
NEXTERA ENERGY INC COM 65339F101 334 4,562 SH   DFND 1 4,562 0 0
NEXTERA ENERGY INC COM 65339F101 70 961 SH   SOLE   961 0 0
NIKE INC CL B 654106103 2,538 16,426 SH   DFND 4 16,426 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,491 125,940 SH   DFND 4 125,940 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,154 45,525 SH   SOLE   45,525 0 0
NOVO-NORDISK A S ADR 670100205 3,240 38,680 SH   DFND 4 38,680 0 0
NUCOR CORP COM 670346105 754 7,858 SH   DFND 2 7,858 0 0
NUCOR CORP COM 670346105 115 1,194 SH   DFND 1 1,194 0 0
NVIDIA CORPORATION COM 67066G104 24,992 31,236 SH   DFND 4 31,236 0 0
NVIDIA CORPORATION COM 67066G104 907 1,134 SH   DFND 2 1,134 0 0
NVIDIA CORPORATION COM 67066G104 13,556 16,943 SH   DFND 1 16,943 0 0
NVIDIA CORPORATION COM 67066G104 2,870 3,587 SH   SOLE   3,587 0 0
NVR INC COM 62944T105 1,790 360 SH   DFND 4 360 0 0
OI SA SPONSORED ADR NE 670851500 37 24,516 SH   SOLE   24,516 0 0
OKTA INC CL A 679295105 2,639 10,784 SH   DFND 1 10,784 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 587 2,312 SH   DFND 4 2,312 0 0
OMNICOM GROUP INC COM 681919106 676 8,450 SH   DFND 4 8,450 0 0
ORACLE CORP COM 68389X105 13,265 170,414 SH   DFND 4 170,414 0 0
ORACLE CORP COM 68389X105 618 7,936 SH   DFND 2 7,936 0 0
ORACLE CORP COM 68389X105 100 1,288 SH   DFND 1 1,288 0 0
ORACLE CORP COM 68389X105 1,760 22,606 SH   SOLE   22,606 0 0
ORGANON & CO COMMON STOCK 68622V106 626 20,676 SH   DFND 4 20,676 0 0
ORGANON & CO COMMON STOCK 68622V106 0 7 SH   DFND 1 7 0 0
ORGANON & CO COMMON STOCK 68622V106 89 2,952 SH   SOLE   2,952 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,534 18,762 SH   DFND 4 18,762 0 0
PACWEST BANCORP DEL COM 695263103 258 6,258 SH   DFND 4 6,258 0 0
PALO ALTO NETWORKS INC COM 697435105 593 1,597 SH   DFND 4 1,597 0 0
PARKER-HANNIFIN CORP COM 701094104 1,028 3,348 SH   DFND 4 3,348 0 0
PAYPAL HLDGS INC COM 70450Y103 5,493 18,844 SH   DFND 4 18,844 0 0
PAYPAL HLDGS INC COM 70450Y103 860 2,950 SH   DFND 2 2,950 0 0
PAYPAL HLDGS INC COM 70450Y103 11,887 40,780 SH   DFND 1 40,780 0 0
PAYPAL HLDGS INC COM 70450Y103 6,129 21,027 SH   SOLE   21,027 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,132 17,194 SH   DFND 1 17,194 0 0
PEPSICO INC COM 713448108 362 2,443 SH   DFND 4 2,443 0 0
PEPSICO INC COM 713448108 321 2,168 SH   SOLE   2,168 0 0
PERKINELMER INC COM 714046109 5,363 34,732 SH   DFND 4 34,732 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 180 14,700 SH   DFND 4 14,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 461 37,719 SH   DFND 2 37,719 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 54 4,392 SH   DFND 1 4,392 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 643 52,614 SH   SOLE   52,614 0 0
PFIZER INC COM 717081103 3,674 93,832 SH   DFND 4 93,832 0 0
PFIZER INC COM 717081103 989 25,250 SH   DFND 2 25,250 0 0
PFIZER INC COM 717081103 140 3,575 SH   DFND 1 3,575 0 0
PFIZER INC COM 717081103 12,336 315,026 SH   SOLE   315,026 0 0
PHILIP MORRIS INTL INC COM 718172109 558 5,626 SH   DFND 4 5,626 0 0
PHILIP MORRIS INTL INC COM 718172109 3,646 36,792 SH   DFND 2 36,792 0 0
PHILIP MORRIS INTL INC COM 718172109 9,153 92,348 SH   DFND 1 92,348 0 0
PINDUODUO INC SPONSORED ADS 722304102 9,999 78,721 SH   DFND 1 78,721 0 0
PINDUODUO INC SPONSORED ADS 722304102 155,670 1,225,552 SH   SOLE   1,225,552 0 0
PINTEREST INC CL A 72352L106 278 3,527 SH   DFND 4 3,527 0 0
PINTEREST INC CL A 72352L106 220 2,788 SH   SOLE   2,788 0 0
POOL CORP COM 73278L105 1,719 3,748 SH   DFND 4 3,748 0 0
PPL CORP COM 69351T106 2,245 80,271 SH   DFND 2 80,271 0 0
PPL CORP COM 69351T106 9,067 324,171 SH   DFND 1 324,171 0 0
PROCTER AND GAMBLE CO COM 742718109 10,489 77,739 SH   DFND 4 77,739 0 0
PROCTER AND GAMBLE CO COM 742718109 930 6,891 SH   DFND 2 6,891 0 0
PROCTER AND GAMBLE CO COM 742718109 165 1,221 SH   DFND 1 1,221 0 0
PROCTER AND GAMBLE CO COM 742718109 2,546 18,871 SH   SOLE   18,871 0 0
PROLOGIS INC. COM 74340W103 13,263 110,956 SH   DFND 4 110,956 0 0
QUALCOMM INC COM 747525103 12,821 89,700 SH   DFND 4 89,700 0 0
QUALCOMM INC COM 747525103 2,575 18,015 SH   DFND 2 18,015 0 0
QUALCOMM INC COM 747525103 10,893 76,209 SH   DFND 1 76,209 0 0
QUALCOMM INC COM 747525103 86 605 SH   SOLE   605 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,271 14,894 SH   DFND 4 14,894 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,377 18,578 SH   DFND 4 18,578 0 0
REGENERON PHARMACEUTICALS COM 75886F107 55 99 SH   SOLE   99 0 0
RESMED INC COM 761152107 11,863 48,121 SH   DFND 4 48,121 0 0
ROBLOX CORP CL A 771049103 2,639 29,331 SH   DFND 1 29,331 0 0
ROKU INC COM CL A 77543R102 265 577 SH   DFND 4 577 0 0
ROKU INC COM CL A 77543R102 3,386 7,372 SH   DFND 1 7,372 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,700 3,615 SH   DFND 4 3,615 0 0
ROSS STORES INC COM 778296103 236 1,902 SH   DFND 4 1,902 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,305 59,350 SH   DFND 4 59,350 0 0
S&P GLOBAL INC COM 78409V104 5,535 13,485 SH   DFND 4 13,485 0 0
S&P GLOBAL INC COM 78409V104 6,543 15,942 SH   DFND 1 15,942 0 0
SALESFORCE COM INC COM 79466L302 49,186 201,359 SH   DFND 4 201,359 0 0
SALESFORCE COM INC COM 79466L302 7,391 30,258 SH   DFND 1 30,258 0 0
SALESFORCE COM INC COM 79466L302 740 3,028 SH   SOLE   3,028 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 8,919,958 245,593,555 SH   DFND 3 245,593,555 0 0
SCHLUMBERGER LTD COM STK 806857108 4,019 125,544 SH   DFND 4 125,544 0 0
SCHLUMBERGER LTD COM STK 806857108 140 4,385 SH   SOLE   4,385 0 0
SEA LTD SPONSORD ADS 81141R100 7,525 27,405 SH   DFND 1 27,405 0 0
SEA LTD SPONSORD ADS 81141R100 242 883 SH   SOLE   883 0 0
SEI INVTS CO COM 784117103 4,777 77,090 SH   DFND 4 77,090 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,751 32,506 SH   DFND 2 32,506 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,518 177,651 SH   DFND 2 177,651 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,627 15,886 SH   DFND 2 15,886 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 433 9,778 SH   DFND 2 9,778 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,732 47,208 SH   DFND 1 47,208 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 268 2,621 SH   DFND 1 2,621 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,446 119,656 SH   SOLE   119,656 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,146 31,238 SH   SOLE   31,238 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 819 8,000 SH   SOLE   8,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,667 44,996 SH   SOLE   44,996 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,879 26,850 SH   SOLE   26,850 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 329 4,001 SH   SOLE   4,001 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,196 12,298 SH   SOLE   12,298 0 0
SEMPRA ENERGY COM 816851109 3,022 22,810 SH   DFND 4 22,810 0 0
SEMPRA ENERGY COM 816851109 114 860 SH   SOLE   860 0 0
SERVICE CORP INTL COM 817565104 2,868 53,511 SH   DFND 4 53,511 0 0
SERVICENOW INC COM 81762P102 21,117 38,426 SH   DFND 4 38,426 0 0
SERVICENOW INC COM 81762P102 1,895 3,448 SH   DFND 2 3,448 0 0
SERVICENOW INC COM 81762P102 4,326 7,871 SH   DFND 1 7,871 0 0
SHOPIFY INC CL A 82509L107 8,168 5,591 SH   DFND 1 5,591 0 0
SIMON PPTY GROUP INC NEW COM 828806109 105 808 SH   DFND 4 808 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,193 55,128 SH   DFND 1 55,128 0 0
SMARTSHEET INC COM CL A 83200N103 1,072 14,825 SH   DFND 1 14,825 0 0
SNOWFLAKE INC CL A 833445109 3,645 15,073 SH   DFND 1 15,073 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 10,191 1,060,506 SH   SOLE   1,060,506 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 244 2,510 SH   DFND 4 2,510 0 0
SPDR GOLD TR GOLD SHS 78463V107 20,380 123,044 SH   DFND 4 123,044 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,361 56,517 SH   DFND 2 56,517 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,722 16,436 SH   DFND 1 16,436 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,461 57,122 SH   SOLE   57,122 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,993 192,025 SH   DFND 4 192,025 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12,748 94,763 SH   DFND 4 94,763 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18,410 404,623 SH   DFND 4 404,623 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,374 113,007 SH   DFND 4 113,007 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,997 98,109 SH   DFND 2 98,109 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,186 30,805 SH   DFND 1 30,805 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,643 55,232 SH   SOLE   55,232 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,264 242,043 SH   DFND 4 242,043 0 0
SPDR SER TR S&P BIOTECH 78464A870 98 723 SH   DFND 4 723 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 447 14,600 SH   DFND 4 14,600 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 37,916 414,521 SH   DFND 4 414,521 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,333 17,231 SH   DFND 2 17,231 0 0
SPDR SER TR S&P BIOTECH 78464A870 401 2,959 SH   DFND 1 2,959 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 4,769 155,589 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 1,180 39,323 SH   SOLE   39,323 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,136 30,548 SH   SOLE   30,548 0 0
SQUARE INC CL A 852234103 49 199 SH   DFND 4 199 0 0
SQUARE INC CL A 852234103 5,836 23,938 SH   DFND 1 23,938 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6,549 229,300 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 240 1,172 SH   DFND 4 1,172 0 0
STANLEY BLACK & DECKER INC COM 854502101 67 328 SH   SOLE   328 0 0
STARBUCKS CORP COM 855244109 10,992 98,307 SH   DFND 4 98,307 0 0
STARBUCKS CORP COM 855244109 577 5,157 SH   DFND 2 5,157 0 0
STARBUCKS CORP COM 855244109 96 860 SH   DFND 1 860 0 0
STARBUCKS CORP COM 855244109 66 591 SH   SOLE   591 0 0
SYNCHRONY FINANCIAL COM 87165B103 972 20,040 SH   DFND 4 20,040 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 360 3,000 SH   DFND 4 3,000 0 0
TARGET CORP COM 87612E106 257 1,063 SH   DFND 4 1,063 0 0
TELADOC HEALTH INC COM 87918A105 2,619 15,749 SH   DFND 4 15,749 0 0
TELADOC HEALTH INC COM 87918A105 1,974 11,868 SH   DFND 1 11,868 0 0
TELADOC HEALTH INC COM 87918A105 83 500 SH   SOLE   500 0 0
TEMPUR SEALY INTL INC COM 88023U101 216 5,512 SH   DFND 4 5,512 0 0
TESLA INC COM 88160R101 7,009 10,312 SH   DFND 4 10,312 0 0
TESLA INC COM 88160R101 2,365 3,479 SH   SOLE   3,479 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,738 15,339 SH   DFND 4 15,339 0 0
TJX COS INC NEW COM 872540109 966 14,332 SH   DFND 4 14,332 0 0
T-MOBILE US INC COM 872590104 5,604 38,694 SH   DFND 4 38,694 0 0
T-MOBILE US INC COM 872590104 570 3,938 SH   DFND 2 3,938 0 0
T-MOBILE US INC COM 872590104 5,591 38,605 SH   DFND 1 38,605 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 638 14,106 SH   DFND 4 14,106 0 0
TRANSDIGM GROUP INC COM 893641100 618 955 SH   DFND 2 955 0 0
TRANSDIGM GROUP INC COM 893641100 3,774 5,831 SH   DFND 1 5,831 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,701 64,797 SH   DFND 4 64,797 0 0
TWILIO INC CL A 90138F102 4,183 10,612 SH   DFND 1 10,612 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,182 15,877 SH   DFND 4 15,877 0 0
UBER TECHNOLOGIES INC COM 90353T100 472 9,420 SH   DFND 2 9,420 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,483 69,500 SH   DFND 1 69,500 0 0
UBS GROUP AG SHS H42097107 430 30,365 SH   DFND 2 30,365 0 0
UBS GROUP AG SHS H42097107 161 11,380 SH   SOLE   11,380 0 0
UNION PAC CORP COM 907818108 238 1,080 SH   DFND 4 1,080 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,297 6,235 SH   DFND 4 6,235 0 0
UNITED PARCEL SERVICE INC CL B 911312106 98 469 SH   SOLE   469 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,329 83,230 SH   DFND 4 83,230 0 0
UNITEDHEALTH GROUP INC COM 91324P102 430 1,075 SH   SOLE   1,075 0 0
UNITY SOFTWARE INC COM 91332U101 1,997 18,187 SH   DFND 1 18,187 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 664 4,535 SH   DFND 4 4,535 0 0
VAIL RESORTS INC COM 91879Q109 756 2,389 SH   DFND 4 2,389 0 0
VALE S A SPONSORED ADS 91912E105 630 27,615 SH   DFND 4 27,615 0 0
VALE S A SPONSORED ADS 91912E105 2,911 127,641 SH   DFND 2 127,641 0 0
VALE S A SPONSORED ADS 91912E105 9,660 423,505 SH   DFND 1 423,505 0 0
VALE S A SPONSORED ADS 91912E105 492 21,578 SH   SOLE   21,578 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,445 41,929 SH   DFND 1 41,929 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,008 11,735 SH   DFND 1 11,735 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55,672 141,473 SH   DFND 4 141,473 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 215 964 SH   DFND 4 964 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 25,496 185,479 SH   DFND 4 185,479 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,548 62,381 SH   SOLE   62,381 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 591 5,700 SH   DFND 4 5,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,804 364,653 SH   DFND 4 364,653 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,937 400,487 SH   DFND 4 400,487 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,452 91,226 SH   DFND 2 91,226 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 339 3,271 SH   DFND 1 3,271 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47,281 902,129 SH   DFND 4 902,129 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,733 154,966 SH   DFND 4 154,966 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,786 94,908 SH   DFND 4 94,908 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 266 SH   DFND 4 266 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 160 509 SH   DFND 4 509 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,448 35,663 SH   DFND 2 35,663 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,703 9,418 SH   DFND 1 9,418 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 171 692 SH   SOLE   692 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 160 509 SH   SOLE   509 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,315 16,094 SH   SOLE   16,094 0 0
VERISIGN INC COM 92343E102 3,992 17,534 SH   DFND 4 17,534 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,018 18,175 SH   DFND 4 18,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 995 17,762 SH   SOLE   17,762 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 561 2,782 SH   DFND 4 2,782 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30 150 SH   SOLE   150 0 0
VIATRIS INC COM 92556V106 0 2 SH   DFND 4 2 0 0
VIATRIS INC COM 92556V106 408 28,558 SH   SOLE   28,558 0 0
VISA INC COM CL A 92826C839 35,460 151,657 SH   DFND 4 151,657 0 0
VISA INC COM CL A 92826C839 2,090 8,938 SH   DFND 2 8,938 0 0
VISA INC COM CL A 92826C839 10,907 46,645 SH   DFND 1 46,645 0 0
VISA INC COM CL A 92826C839 49,654 212,362 SH   SOLE   212,362 0 0
VMWARE INC CL A COM 928563402 408 2,551 SH   DFND 4 2,551 0 0
VULCAN MATLS CO COM 929160109 224 1,288 SH   DFND 4 1,288 0 0
WABTEC COM 929740108 2,684 32,616 SH   DFND 4 32,616 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,840 72,996 SH   DFND 4 72,996 0 0
WALMART INC COM 931142103 10,634 75,408 SH   DFND 4 75,408 0 0
WALMART INC COM 931142103 563 3,992 SH   SOLE   3,992 0 0
WELLS FARGO CO NEW COM 949746101 66 1,452 SH   DFND 4 1,452 0 0
WELLS FARGO CO NEW COM 949746101 212 4,688 SH   SOLE   4,688 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,111 5,878 SH   DFND 4 5,878 0 0
WESTERN DIGITAL CORP. COM 958102105 753 10,584 SH   DFND 4 10,584 0 0
WESTERN DIGITAL CORP. COM 958102105 7,156 100,543 SH   SOLE   100,543 0 0
WESTERN UN CO COM 959802109 682 29,697 SH   DFND 4 29,697 0 0
WESTLAKE CHEM CORP COM 960413102 258 2,865 SH   DFND 4 2,865 0 0
WHIRLPOOL CORP COM 963320106 1,115 5,114 SH   DFND 4 5,114 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 3,467 51,442 SH   SOLE   51,442 0 0
WORKDAY INC CL A 98138H101 5,269 22,070 SH   DFND 4 22,070 0 0
WORKDAY INC CL A 98138H101 3,508 14,694 SH   DFND 1 14,694 0 0
YUM BRANDS INC COM 988498101 4,803 41,755 SH   DFND 4 41,755 0 0
YUM CHINA HLDGS INC COM 98850P109 3,344 50,480 SH   DFND 4 50,480 0 0
ZOETIS INC CL A 98978V103 971 5,212 SH   DFND 4 5,212 0 0
ZOETIS INC CL A 98978V103 113 608 SH   SOLE   608 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 337 870 SH   DFND 4 870 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,204 16,029 SH   DFND 1 16,029 0 0