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 9,510 53,541 SH   DFND 4 53,541 0 0
3M CO COM 88579Y101 2,277 12,820 SH   SOLE   12,820 0 0
ABBOTT LABS COM 002824100 18,797 133,559 SH   DFND 4 133,559 0 0
ABBOTT LABS COM 002824100 483 3,435 SH   SOLE   3,435 0 0
ABBVIE INC COM 00287Y109 1,801 13,305 SH   DFND 4 13,305 0 0
ABBVIE INC COM 00287Y109 4,673 34,514 SH   DFND 2 34,514 0 0
ABBVIE INC COM 00287Y109 24,803 183,184 SH   DFND 1 183,184 0 0
ABERCROMBIE & FITCH CO CL A 002896207 272 7,816 SH   SOLE   7,816 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 982 2,370 SH   DFND 4 2,370 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,039 60,709 SH   DFND 1 60,709 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,005 15,101 SH   SOLE   15,101 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,218 37,417 SH   DFND 4 37,417 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 756 1,333 SH   DFND 2 1,333 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,696 11,808 SH   DFND 1 11,808 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,329 5,540 SH   DFND 4 5,540 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,882 13,076 SH   DFND 4 13,076 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,199 50,027 SH   DFND 1 50,027 0 0
ADVANCED MICRO DEVICES INC COM 007903107 288 2,000 SH   SOLE   2,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,955 29,386 SH   DFND 1 29,386 0 0
AGCO CORP COM 001084102 860 7,410 SH   DFND 4 7,410 0 0
AIR PRODS & CHEMS INC COM 009158106 1,252 4,114 SH   DFND 4 4,114 0 0
AIRBNB INC COM CL A 009066101 223 1,338 SH   DFND 4 1,338 0 0
AIRBNB INC COM CL A 009066101 2,627 15,777 SH   DFND 1 15,777 0 0
AIRBNB INC COM CL A 009066101 28 170 SH   SOLE   170 0 0
ALCOA CORP COM 013872106 8,008 134,402 SH   DFND 4 134,402 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,590 72,313 SH   DFND 4 72,313 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 178 1,497 SH   DFND 2 1,497 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,042 42,448 SH   DFND 1 42,448 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,514 206,367 SH   SOLE   206,367 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,597 10,039 SH   DFND 4 10,039 0 0
ALLY FINL INC COM 02005N100 248 5,201 SH   DFND 4 5,201 0 0
ALLY FINL INC COM 02005N100 143 3,000 SH   SOLE   3,000 0 0
ALPHABET INC CAP STK CL C 02079K107 51,416 17,769 SH   DFND 4 17,769 0 0
ALPHABET INC CAP STK CL C 02079K107 11,091 3,833 SH   DFND 1 3,833 0 0
ALPHABET INC CAP STK CL C 02079K107 501 173 SH   SOLE   173 0 0
ALPHABET INC CAP STK CL A 02079K305 48,013 16,573 SH   DFND 4 16,573 0 0
ALPHABET INC CAP STK CL A 02079K305 5,021 1,733 SH   DFND 2 1,733 0 0
ALPHABET INC CAP STK CL A 02079K305 7,724 2,666 SH   DFND 1 2,666 0 0
ALPHABET INC CAP STK CL A 02079K305 5,009 1,729 SH   SOLE   1,729 0 0
ALTRIA GROUP INC COM 02209S103 952 20,080 SH   SOLE   20,080 0 0
AMAZON COM INC COM 023135106 70,891 21,261 SH   DFND 4 21,261 0 0
AMAZON COM INC COM 023135106 3,014 904 SH   DFND 2 904 0 0
AMAZON COM INC COM 023135106 12,901 3,869 SH   DFND 1 3,869 0 0
AMAZON COM INC COM 023135106 14,624 4,386 SH   SOLE   4,386 0 0
AMERCO COM 023586100 611 841 SH   DFND 4 841 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,228 13,802 SH   DFND 4 13,802 0 0
AMERICAN ELEC PWR CO INC COM 025537101 51 572 SH   SOLE   572 0 0
AMERICAN EXPRESS CO COM 025816109 17,722 108,327 SH   DFND 4 108,327 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,137 26,073 SH   DFND 4 26,073 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,414 11,672 SH   DFND 1 11,672 0 0
AMGEN INC COM 031162100 17,959 79,830 SH   DFND 4 79,830 0 0
ANSYS INC COM 03662Q105 13,914 34,687 SH   DFND 4 34,687 0 0
ANTHEM INC COM 036752103 1,987 4,287 SH   DFND 4 4,287 0 0
ANTHEM INC COM 036752103 1,716 3,703 SH   DFND 2 3,703 0 0
ANTHEM INC COM 036752103 384 828 SH   DFND 1 828 0 0
ANTHEM INC COM 036752103 1,784 3,849 SH   SOLE   3,849 0 0
APPLE INC COM 037833100 55,057 310,059 SH   DFND 4 310,059 0 0
APPLE INC COM 037833100 3,077 17,327 SH   DFND 2 17,327 0 0
APPLE INC COM 037833100 13,897 78,264 SH   DFND 1 78,264 0 0
APPLE INC COM 037833100 12,162 68,490 SH   SOLE   68,490 0 0
APPLIED MATLS INC COM 038222105 703 4,470 SH   DFND 4 4,470 0 0
APPLIED MATLS INC COM 038222105 1,564 9,942 SH   DFND 2 9,942 0 0
APPLIED MATLS INC COM 038222105 430 2,735 SH   DFND 1 2,735 0 0
APPLIED MATLS INC COM 038222105 1,940 12,330 SH   SOLE   12,330 0 0
APPLOVIN CORP COM CL A 03831W108 37,704 400,000 SH   SOLE   400,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,166 17,252 SH   DFND 4 17,252 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,435 61,988 SH   DFND 4 61,988 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,629 27,960 SH   DFND 4 27,960 0 0
AT&T INC COM 00206R102 173 7,044 SH   DFND 4 7,044 0 0
AT&T INC COM 00206R102 4,869 197,924 SH   DFND 1 197,924 0 0
AT&T INC COM 00206R102 17,274 702,181 SH   SOLE   702,181 0 0
ATLASSIAN CORP PLC CL A G06242104 3,671 9,627 SH   DFND 1 9,627 0 0
AUTODESK INC COM 052769106 32,186 114,462 SH   DFND 4 114,462 0 0
AUTODESK INC COM 052769106 14,060 50,000 SH   SOLE   50,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,050 12,370 SH   DFND 4 12,370 0 0
AUTONATION INC COM 05329W102 398 3,408 SH   DFND 4 3,408 0 0
AVANTOR INC COM 05352A100 429 10,175 SH   DFND 4 10,175 0 0
BAIDU INC SPON ADR REP A 056752108 447 3,007 SH   SOLE   3,007 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 45 13,057 SH   DFND 4 13,057 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,392 406,951 SH   SOLE   406,951 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,793,572 520,218,168 SH   DFND 5 520,218,168 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 660,868 117,175,138 SH   SOLE   117,175,138 0 0
BANCO SANTANDER S.A. ADR 05964H105 297 90,199 SH   SOLE   90,199 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,529 43,536 SH   DFND 2 43,536 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,042 190,124 SH   DFND 1 190,124 0 0
BECTON DICKINSON & CO COM 075887109 4,858 19,317 SH   DFND 4 19,317 0 0
BERKLEY W R CORP COM 084423102 715 8,680 SH   DFND 4 8,680 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 764 2,555 SH   DFND 4 2,555 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,161 23,949 SH   SOLE   23,949 0 0
BILIBILI INC SPONS ADS REP Z 090040106 9,373 202,000 SH   SOLE   202,000 0 0
BILL COM HLDGS INC COM 090043100 3,167 12,711 SH   DFND 1 12,711 0 0
BIOGEN INC COM 09062X103 522 2,177 SH   DFND 4 2,177 0 0
BK OF AMERICA CORP COM 060505104 2,033 45,700 SH   DFND 4 45,700 0 0
BK OF AMERICA CORP COM 060505104 3,255 73,170 SH   DFND 2 73,170 0 0
BK OF AMERICA CORP COM 060505104 816 18,351 SH   DFND 1 18,351 0 0
BK OF AMERICA CORP COM 060505104 1,702 38,261 SH   SOLE   38,261 0 0
BLACKROCK INC COM 09247X101 6,361 6,948 SH   DFND 4 6,948 0 0
BLACKROCK INC COM 09247X101 1,447 1,580 SH   DFND 2 1,580 0 0
BLACKROCK INC COM 09247X101 391 427 SH   DFND 1 427 0 0
BLACKROCK INC COM 09247X101 137 150 SH   SOLE   150 0 0
BLACKSTONE INC COM 09260D107 2,831 21,877 SH   DFND 2 21,877 0 0
BLACKSTONE INC COM 09260D107 14,969 115,688 SH   DFND 1 115,688 0 0
BLOCK INC CL A 852234103 2,876 17,810 SH   DFND 1 17,810 0 0
BOEING CO COM 097023105 20,255 100,610 SH   DFND 4 100,610 0 0
BOEING CO COM 097023105 131 652 SH   DFND 2 652 0 0
BOEING CO COM 097023105 236 1,174 SH   DFND 1 1,174 0 0
BOEING CO COM 097023105 1,856 9,218 SH   SOLE   9,218 0 0
BOOKING HOLDINGS INC COM 09857L108 384 160 SH   DFND 4 160 0 0
BOOKING HOLDINGS INC COM 09857L108 1,113 464 SH   DFND 2 464 0 0
BOOKING HOLDINGS INC COM 09857L108 259 108 SH   DFND 1 108 0 0
BOOKING HOLDINGS INC COM 09857L108 552 230 SH   SOLE   230 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,246 29,338 SH   DFND 4 29,338 0 0
BOSTON SCIENTIFIC CORP COM 101137107 681 16,032 SH   DFND 2 16,032 0 0
BOSTON SCIENTIFIC CORP COM 101137107 192 4,512 SH   DFND 1 4,512 0 0
BROADCOM INC COM 11135F101 986 1,482 SH   DFND 4 1,482 0 0
BROADCOM INC COM 11135F101 5,289 7,949 SH   DFND 2 7,949 0 0
BROADCOM INC COM 11135F101 22,584 33,940 SH   DFND 1 33,940 0 0
BROADCOM INC COM 11135F101 5 7 SH   SOLE   7 0 0
BURLINGTON STORES INC COM 122017106 502 1,721 SH   DFND 4 1,721 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,658 11,430 SH   DFND 4 11,430 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,871 12,894 SH   DFND 2 12,894 0 0
CAPITAL ONE FINL CORP COM 14040H105 428 2,949 SH   DFND 1 2,949 0 0
CARVANA CO CL A 146869102 1,541 6,649 SH   DFND 1 6,649 0 0
CATERPILLAR INC COM 149123101 17,289 83,629 SH   DFND 4 83,629 0 0
CATERPILLAR INC COM 149123101 165 800 SH   SOLE   800 0 0
CBRE GROUP INC CL A 12504L109 1,329 12,250 SH   DFND 4 12,250 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 132 19,400 SH   DFND 4 19,400 0 0
CERNER CORP COM 156782104 221 2,384 SH   DFND 4 2,384 0 0
CF INDS HLDGS INC COM 125269100 413 5,829 SH   DFND 4 5,829 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,749 2,682 SH   DFND 4 2,682 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,341 9,726 SH   DFND 1 9,726 0 0
CHENIERE ENERGY INC COM NEW 16411R208 400 3,940 SH   DFND 4 3,940 0 0
CHEVRON CORP NEW COM 166764100 2,488 21,200 SH   DFND 4 21,200 0 0
CHEVRON CORP NEW COM 166764100 7,236 61,659 SH   DFND 2 61,659 0 0
CHEVRON CORP NEW COM 166764100 14,828 126,360 SH   DFND 1 126,360 0 0
CHEVRON CORP NEW COM 166764100 396 3,372 SH   SOLE   3,372 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 367 210 SH   DFND 4 210 0 0
CIGNA CORP NEW COM 125523100 930 4,051 SH   DFND 4 4,051 0 0
CIGNA CORP NEW COM 125523100 44 190 SH   SOLE   190 0 0
CISCO SYS INC COM 17275R102 19,987 315,403 SH   DFND 4 315,403 0 0
CISCO SYS INC COM 17275R102 6,758 106,636 SH   DFND 2 106,636 0 0
CISCO SYS INC COM 17275R102 18,466 291,403 SH   DFND 1 291,403 0 0
CISCO SYS INC COM 17275R102 381 6,018 SH   SOLE   6,018 0 0
CITIGROUP INC COM NEW 172967424 14,148 234,274 SH   DFND 4 234,274 0 0
CITIGROUP INC COM NEW 172967424 7,872 130,352 SH   DFND 2 130,352 0 0
CITIGROUP INC COM NEW 172967424 21,598 357,648 SH   DFND 1 357,648 0 0
CITIGROUP INC COM NEW 172967424 1,795 29,727 SH   SOLE   29,727 0 0
CITIZENS FINL GROUP INC COM 174610105 448 9,491 SH   DFND 4 9,491 0 0
CME GROUP INC COM 12572Q105 387 1,695 SH   DFND 4 1,695 0 0
CME GROUP INC COM 12572Q105 11,137 48,750 SH   SOLE   48,750 0 0
CMS ENERGY CORP COM 125896100 387 5,948 SH   DFND 4 5,948 0 0
CNH INDL N V SHS N20944109 19,089 1,285,848 SH   SOLE   1,285,848 0 0
COCA COLA CO COM 191216100 22,057 372,515 SH   DFND 4 372,515 0 0
COCA COLA CO COM 191216100 3,919 66,184 SH   DFND 2 66,184 0 0
COCA COLA CO COM 191216100 11,778 198,921 SH   DFND 1 198,921 0 0
COCA COLA CO COM 191216100 5,806 98,066 SH   SOLE   98,066 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,287 14,502 SH   DFND 4 14,502 0 0
COLGATE PALMOLIVE CO COM 194162103 6,019 70,530 SH   DFND 4 70,530 0 0
COMCAST CORP NEW CL A 20030N101 703 13,969 SH   DFND 2 13,969 0 0
COMCAST CORP NEW CL A 20030N101 193 3,841 SH   DFND 1 3,841 0 0
COMCAST CORP NEW CL A 20030N101 5 109 SH   SOLE   109 0 0
CONOCOPHILLIPS COM 20825C104 1,356 18,782 SH   DFND 2 18,782 0 0
CONOCOPHILLIPS COM 20825C104 245 3,399 SH   DFND 1 3,399 0 0
CONOCOPHILLIPS COM 20825C104 16 220 SH   SOLE   220 0 0
COSTAR GROUP INC COM 22160N109 4,841 61,260 SH   DFND 4 61,260 0 0
COSTAR GROUP INC COM 22160N109 1,846 23,362 SH   DFND 1 23,362 0 0
COSTCO WHSL CORP NEW COM 22160K105 480 845 SH   DFND 4 845 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,595 20,425 SH   DFND 1 20,425 0 0
COUPANG INC CL A 22266T109 3,923 133,510 SH   DFND 1 133,510 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,228 15,764 SH   DFND 1 15,764 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 106 517 SH   SOLE   517 0 0
CSX CORP COM 126408103 1,359 36,132 SH   DFND 4 36,132 0 0
CUMMINS INC COM 231021106 1,028 4,711 SH   DFND 2 4,711 0 0
CUMMINS INC COM 231021106 264 1,211 SH   DFND 1 1,211 0 0
CVS HEALTH CORP COM 126650100 578 5,599 SH   DFND 4 5,599 0 0
CVS HEALTH CORP COM 126650100 4,092 39,668 SH   DFND 2 39,668 0 0
CVS HEALTH CORP COM 126650100 14,176 137,419 SH   DFND 1 137,419 0 0
CVS HEALTH CORP COM 126650100 68 656 SH   SOLE   656 0 0
D R HORTON INC COM 23331A109 2,127 19,617 SH   DFND 4 19,617 0 0
DANAHER CORPORATION COM 235851102 365 1,109 SH   DFND 4 1,109 0 0
DATADOG INC CL A COM 23804L103 3,820 21,445 SH   DFND 1 21,445 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 812 16,059 SH   DFND 4 16,059 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 3,140 86,323 SH   DFND 4 86,323 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,139 31,303 SH   DFND 2 31,303 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,039 26,592 SH   SOLE   26,592 0 0
DEERE & CO COM 244199105 9,327 27,200 SH   DFND 4 27,200 0 0
DEERE & CO COM 244199105 56 163 SH   SOLE   163 0 0
DELL TECHNOLOGIES INC CL C 24703L202 504 8,977 SH   DFND 4 8,977 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 850 21,739 SH   SOLE   21,739 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 11,919 1,081,742 SH   SOLE   1,081,742 0 0
DEXCOM INC COM 252131107 219 407 SH   DFND 4 407 0 0
DEXCOM INC COM 252131107 3,413 6,356 SH   DFND 1 6,356 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 582 2,645 SH   DFND 4 2,645 0 0
DISNEY WALT CO COM 254687106 28,515 184,098 SH   DFND 4 184,098 0 0
DISNEY WALT CO COM 254687106 1,149 7,418 SH   DFND 2 7,418 0 0
DISNEY WALT CO COM 254687106 9,915 64,013 SH   DFND 1 64,013 0 0
DISNEY WALT CO COM 254687106 1,464 9,450 SH   SOLE   9,450 0 0
DOCUSIGN INC COM 256163106 199 1,307 SH   DFND 4 1,307 0 0
DOCUSIGN INC COM 256163106 1,765 11,591 SH   DFND 1 11,591 0 0
DOORDASH INC CL A 25809K105 3,030 20,346 SH   DFND 1 20,346 0 0
DOW INC COM 260557103 2,812 49,578 SH   DFND 4 49,578 0 0
DOW INC COM 260557103 2,297 40,490 SH   DFND 2 40,490 0 0
DOW INC COM 260557103 7,456 131,457 SH   DFND 1 131,457 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,004 12,430 SH   DFND 4 12,430 0 0
DYNATRACE INC COM NEW 268150109 100 1,663 SH   DFND 4 1,663 0 0
DYNATRACE INC COM NEW 268150109 1,814 30,063 SH   DFND 1 30,063 0 0
EBAY INC. COM 278642103 1,063 15,985 SH   DFND 4 15,985 0 0
EBAY INC. COM 278642103 855 12,853 SH   DFND 2 12,853 0 0
EBAY INC. COM 278642103 288 4,331 SH   DFND 1 4,331 0 0
EBAY INC. COM 278642103 51 764 SH   SOLE   764 0 0
EDISON INTL COM 281020107 2,355 34,506 SH   DFND 2 34,506 0 0
EDISON INTL COM 281020107 10,021 146,823 SH   DFND 1 146,823 0 0
ELECTRONIC ARTS INC COM 285512109 500 3,794 SH   DFND 2 3,794 0 0
ELECTRONIC ARTS INC COM 285512109 132 1,003 SH   DFND 1 1,003 0 0
ELECTRONIC ARTS INC COM 285512109 1,306 9,901 SH   SOLE   9,901 0 0
EMERSON ELEC CO COM 291011104 665 7,149 SH   DFND 4 7,149 0 0
EMERSON ELEC CO COM 291011104 2,687 28,899 SH   DFND 2 28,899 0 0
EMERSON ELEC CO COM 291011104 5,237 56,327 SH   DFND 1 56,327 0 0
ENPHASE ENERGY INC COM 29355A107 2,739 14,970 SH   DFND 1 14,970 0 0
ENPHASE ENERGY INC COM 29355A107 0 1 SH   SOLE   1 0 0
EPAM SYS INC COM 29414B104 807 1,208 SH   DFND 4 1,208 0 0
EQUINIX INC COM 29444U700 732 866 SH   DFND 2 866 0 0
EQUINIX INC COM 29444U700 224 265 SH   DFND 1 265 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 959 10,940 SH   DFND 4 10,940 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,544 63,620 SH   DFND 4 63,620 0 0
EXXON MOBIL CORP COM 30231G102 3,652 59,678 SH   DFND 4 59,678 0 0
EXXON MOBIL CORP COM 30231G102 7,058 115,342 SH   SOLE   115,342 0 0
FACTSET RESH SYS INC COM 303075105 6,882 14,160 SH   DFND 4 14,160 0 0
FASTENAL CO COM 311900104 8,159 127,359 SH   DFND 4 127,359 0 0
FEDEX CORP COM 31428X106 1,537 5,941 SH   SOLE   5,941 0 0
FERRARI N V COM N3167Y103 36,136 158,839 SH   SOLE   158,839 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 878 8,043 SH   DFND 4 8,043 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,145 17,293 SH   DFND 4 17,293 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 328 2,640 SH   DFND 4 2,640 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,298 20,880 SH   DFND 4 20,880 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 947 9,080 SH   DFND 4 9,080 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,321 25,020 SH   DFND 4 25,020 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 314 3,800 SH   DFND 4 3,800 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,863 14,333 SH   DFND 1 14,333 0 0
FORD MTR CO DEL COM 345370860 1,100 52,956 SH   DFND 4 52,956 0 0
FORTINET INC COM 34959E109 23,426 65,181 SH   DFND 4 65,181 0 0
FORTIVE CORP COM 34959J108 857 11,239 SH   DFND 2 11,239 0 0
FORTIVE CORP COM 34959J108 210 2,753 SH   DFND 1 2,753 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,344 32,206 SH   DFND 4 32,206 0 0
GAP INC COM 364760108 1,259 71,310 SH   SOLE   71,310 0 0
GARTNER INC COM 366651107 1,145 3,426 SH   DFND 4 3,426 0 0
GENERAL ELECTRIC CO COM NEW 369604301 837 8,863 SH   SOLE   8,863 0 0
GENERAL MTRS CO COM 37045V100 410 6,987 SH   DFND 4 6,987 0 0
GENERAL MTRS CO COM 37045V100 156 2,663 SH   SOLE   2,663 0 0
GENUINE PARTS CO COM 372460105 385 2,745 SH   DFND 4 2,745 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 195,314 139,509,853 SH   DFND 6 139,509,853 0 0
GILEAD SCIENCES INC COM 375558103 1,029 14,178 SH   DFND 4 14,178 0 0
GILEAD SCIENCES INC COM 375558103 99 1,370 SH   SOLE   1,370 0 0
GLOBAL PMTS INC COM 37940X102 3,857 28,533 SH   DFND 1 28,533 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 875 33,700 SH   DFND 4 33,700 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 117 2,170 SH   DFND 4 2,170 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 117 2,170 SH   SOLE   2,170 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,130 40,060 SH   DFND 4 40,060 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1,686 84,950 SH   DFND 4 84,950 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1,314 30,900 SH   DFND 4 30,900 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 367 9,340 SH   DFND 4 9,340 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,072 26,785 SH   DFND 4 26,785 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 103 2,585 SH   SOLE   2,585 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,093 12,950 SH   DFND 4 12,950 0 0
GLOBE LIFE INC COM 37959E102 676 7,217 SH   DFND 4 7,217 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,448 100,504 SH   DFND 4 100,504 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 210 550 SH   SOLE   550 0 0
HCA HEALTHCARE INC COM 40412C101 1,319 5,133 SH   DFND 4 5,133 0 0
HELMERICH & PAYNE INC COM 423452101 7,615 321,300 SH   SOLE   321,300 0 0
HESS CORP COM 42809H107 316 4,269 SH   DFND 4 4,269 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 188 11,905 SH   DFND 4 11,905 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 391 2,505 SH   DFND 4 2,505 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 411 2,633 SH   DFND 2 2,633 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 95 610 SH   DFND 1 610 0 0
HOME DEPOT INC COM 437076102 31,690 76,359 SH   DFND 4 76,359 0 0
HOME DEPOT INC COM 437076102 291 700 SH   SOLE   700 0 0
HONEYWELL INTL INC COM 438516106 15,554 74,598 SH   DFND 4 74,598 0 0
HONEYWELL INTL INC COM 438516106 1,930 9,257 SH   DFND 2 9,257 0 0
HONEYWELL INTL INC COM 438516106 488 2,342 SH   DFND 1 2,342 0 0
HUBSPOT INC COM 443573100 538 816 SH   DFND 4 816 0 0
HUBSPOT INC COM 443573100 3,281 4,978 SH   DFND 1 4,978 0 0
ILLUMINA INC COM 452327109 8,358 21,970 SH   DFND 4 21,970 0 0
ILLUMINA INC COM 452327109 3,901 10,253 SH   DFND 1 10,253 0 0
INTEL CORP COM 458140100 16,215 314,849 SH   DFND 4 314,849 0 0
INTEL CORP COM 458140100 1,758 34,140 SH   DFND 2 34,140 0 0
INTEL CORP COM 458140100 8,815 171,156 SH   DFND 1 171,156 0 0
INTEL CORP COM 458140100 1,847 35,872 SH   SOLE   35,872 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 21,283 180,000 SH   SOLE   180,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,942 24,446 SH   DFND 1 24,446 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,042 44,177 SH   DFND 4 44,177 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,138 150,664 SH   DFND 4 150,664 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 88 659 SH   SOLE   659 0 0
INTUIT COM 461202103 1,593 2,476 SH   DFND 4 2,476 0 0
INTUIT COM 461202103 5,395 8,388 SH   DFND 1 8,388 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,390 15,000 SH   DFND 4 15,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,946 5,417 SH   DFND 2 5,417 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,595 12,790 SH   DFND 1 12,790 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39,584 110,170 SH   SOLE   110,170 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 214 8,120 SH   DFND 4 8,120 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 498 8,020 SH   SOLE   8,020 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,632 26,829 SH   DFND 4 26,829 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 121 1,989 SH   SOLE   1,989 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 246 2,554 SH   DFND 4 2,554 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 246 2,554 SH   SOLE   2,554 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,522 83,085 SH   DFND 2 83,085 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,302 38,722 SH   DFND 1 38,722 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 151,680 381,250 SH   DFND 4 381,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,547 59,186 SH   DFND 2 59,186 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,343 20,970 SH   DFND 1 20,970 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,152 58,192 SH   SOLE   58,192 0 0
INVITATION HOMES INC COM 46187W107 861 18,990 SH   DFND 4 18,990 0 0
IQVIA HLDGS INC COM 46266C105 13,191 46,754 SH   DFND 4 46,754 0 0
ISHARES INC MSCI AUST ETF 464286103 433 17,458 SH   DFND 2 17,458 0 0
ISHARES INC MSCI AUST ETF 464286103 82 3,321 SH   DFND 1 3,321 0 0
ISHARES INC JP MRG EM CRP BD 464286251 2,744 53,810 SH   DFND 1 53,810 0 0
ISHARES INC MSCI WORLD ETF 464286392 6,612 48,865 SH   DFND 4 48,865 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,267 45,143 SH   DFND 4 45,143 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,105 110,608 SH   SOLE   110,608 0 0
ISHARES INC MSCI CDA ETF 464286509 1,331 34,638 SH   DFND 2 34,638 0 0
ISHARES INC MSCI CDA ETF 464286509 270 7,022 SH   DFND 1 7,022 0 0
ISHARES INC MSCI EURZONE ETF 464286608 7,354 150,056 SH   SOLE   150,056 0 0
ISHARES INC MSCI CHILE ETF 464286640 381 16,513 SH   DFND 4 16,513 0 0
ISHARES INC MSCI CHILE ETF 464286640 178 7,723 SH   SOLE   7,723 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,322 48,626 SH   DFND 4 48,626 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,484 31,079 SH   DFND 2 31,079 0 0
ISHARES INC MSCI PAC JP ETF 464286665 278 5,814 SH   DFND 1 5,814 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,019 19,333 SH   DFND 2 19,333 0 0
ISHARES INC MSCI MEXICO ETF 464286822 316 6,243 SH   SOLE   6,243 0 0
ISHARES INC MSCI HONG KG ETF 464286871 442 19,064 SH   DFND 4 19,064 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,229 33,465 SH   DFND 4 33,465 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 972 22,700 SH   SOLE   22,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,580 143,074 SH   DFND 4 143,074 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,314 34,553 SH   DFND 2 34,553 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 472 7,055 SH   DFND 1 7,055 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,626 84,023 SH   SOLE   84,023 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,623 60,008 SH   DFND 4 60,008 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,952 18,768 SH   DFND 2 18,768 0 0
ISHARES TR CORE S&P500 ETF 464287200 191 400 SH   SOLE   400 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,994 26,249 SH   DFND 1 26,249 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,548 174,994 SH   DFND 4 174,994 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,118 207,120 SH   DFND 2 207,120 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,072 83,362 SH   DFND 1 83,362 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,141 43,838 SH   SOLE   43,838 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,544 72,017 SH   DFND 4 72,017 0 0
ISHARES TR IBOXX INV CP ETF 464287242 139 1,052 SH   SOLE   1,052 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 401 4,440 SH   DFND 4 4,440 0 0
ISHARES TR LATN AMER 40 ETF 464287390 180 7,668 SH   DFND 4 7,668 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,015 171,145 SH   DFND 2 171,145 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,113 47,436 SH   DFND 1 47,436 0 0
ISHARES TR LATN AMER 40 ETF 464287390 263 11,190 SH   SOLE   11,190 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15,538 99,205 SH   DFND 2 99,205 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,056 25,894 SH   DFND 1 25,894 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 848 7,370 SH   DFND 4 7,370 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,360 11,829 SH   DFND 1 11,829 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,456 28,708 SH   DFND 1 28,708 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 135 1,579 SH   SOLE   1,579 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,453 8,211 SH   SOLE   8,211 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,543 18,370 SH   DFND 4 18,370 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 318 1,429 SH   DFND 1 1,429 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,005 62,960 SH   SOLE   62,960 0 0
ISHARES TR U.S. TECH ETF 464287721 97 848 SH   DFND 4 848 0 0
ISHARES TR U.S. TECH ETF 464287721 139 1,208 SH   SOLE   1,208 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,007 8,673 SH   DFND 2 8,673 0 0
ISHARES TR CORE S&P SCP ETF 464287804 524 4,580 SH   DFND 4 4,580 0 0
ISHARES TR EUROPE ETF 464287861 5,109 93,931 SH   DFND 4 93,931 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,582 19,126 SH   DFND 4 19,126 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,057 85,327 SH   SOLE   85,327 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,124 242,024 SH   SOLE   242,024 0 0
ISHARES TR MSCI ACWI ETF 464288257 20,984 198,371 SH   DFND 4 198,371 0 0
ISHARES TR MSCI ACWI ETF 464288257 117 1,108 SH   SOLE   1,108 0 0
ISHARES TR JPMORGAN USD EMG 464288281 16,365 150,055 SH   DFND 2 150,055 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11,693 107,212 SH   DFND 1 107,212 0 0
ISHARES TR JPMORGAN USD EMG 464288281 500 4,587 SH   SOLE   4,587 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,517 94,916 SH   DFND 4 94,916 0 0
ISHARES TR GLB INFRASTR ETF 464288372 684 14,380 SH   SOLE   14,380 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 321 4,611 SH   DFND 2 4,611 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,492 17,142 SH   DFND 4 17,142 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,763 54,737 SH   DFND 1 54,737 0 0
ISHARES TR IBOXX HI YD ETF 464288513 631 7,256 SH   SOLE   7,256 0 0
ISHARES TR MSCI KLD400 SOC 464288570 186 2,000 SH   DFND 4 2,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570 186 2,000 SH   SOLE   2,000 0 0
ISHARES TR USD INV GRDE ETF 464288620 317 5,303 SH   DFND 4 5,303 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,782 63,807 SH   DFND 1 63,807 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 739 13,714 SH   DFND 1 13,714 0 0
ISHARES TR SHORT TREAS BD 464288679 6,352 57,528 SH   SOLE   57,528 0 0
ISHARES TR US HOME CONS ETF 464288752 1,459 17,590 SH   SOLE   17,590 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,396 36,390 SH   DFND 4 36,390 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,396 36,390 SH   SOLE   36,390 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,540 8,750 SH   DFND 4 8,750 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,540 8,750 SH   SOLE   8,750 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,030 113,582 SH   DFND 1 113,582 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 712 14,041 SH   DFND 2 14,041 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 629 12,400 SH   DFND 1 12,400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 93 1,839 SH   SOLE   1,839 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,983 49,229 SH   DFND 4 49,229 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 951 11,751 SH   DFND 2 11,751 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,418 41,730 SH   SOLE   41,730 0 0
ISHARES TR CORE MSCI EAFE 46432F842 889 11,911 SH   DFND 4 11,911 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 547 16,500 SH   DFND 4 16,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 80 2,416 SH   SOLE   2,416 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 79 21,120 SH   DFND 4 21,120 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 165 44,102 SH   DFND 2 44,102 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 23 6,060 SH   DFND 1 6,060 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 126 33,585 SH   SOLE   33,585 0 0
JD.COM INC SPON ADR CL A 47215P106 2,937 41,918 SH   DFND 1 41,918 0 0
JD.COM INC SPON ADR CL A 47215P106 47,712 680,922 SH   SOLE   680,922 0 0
JOHNSON & JOHNSON COM 478160104 21,397 125,080 SH   DFND 4 125,080 0 0
JOHNSON & JOHNSON COM 478160104 6,885 40,249 SH   DFND 2 40,249 0 0
JOHNSON & JOHNSON COM 478160104 25,360 148,244 SH   DFND 1 148,244 0 0
JOHNSON & JOHNSON COM 478160104 2,099 12,269 SH   SOLE   12,269 0 0
JPMORGAN CHASE & CO COM 46625H100 27,250 172,090 SH   DFND 4 172,090 0 0
JPMORGAN CHASE & CO COM 46625H100 7,665 48,403 SH   DFND 2 48,403 0 0
JPMORGAN CHASE & CO COM 46625H100 23,352 147,469 SH   DFND 1 147,469 0 0
JPMORGAN CHASE & CO COM 46625H100 974 6,154 SH   SOLE   6,154 0 0
JUNIPER NETWORKS INC COM 48203R104 3,090 86,523 SH   DFND 4 86,523 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 20,928 600,000 SH   SOLE   600,000 0 0
KELLOGG CO COM 487836108 4,933 76,580 SH   DFND 4 76,580 0 0
KELLOGG CO COM 487836108 4,933 76,580 SH   SOLE   76,580 0 0
KEYCORP COM 493267108 1,182 51,084 SH   DFND 4 51,084 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 191 10,580 SH   DFND 4 10,580 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 67 SH   SOLE   67 0 0
LAUDER ESTEE COS INC CL A 518439104 13,739 37,113 SH   DFND 4 37,113 0 0
LAUDER ESTEE COS INC CL A 518439104 400 1,081 SH   DFND 2 1,081 0 0
LAUDER ESTEE COS INC CL A 518439104 113 306 SH   DFND 1 306 0 0
LAUDER ESTEE COS INC CL A 518439104 18,510 50,000 SH   SOLE   50,000 0 0
LENNAR CORP CL A 526057104 1,154 9,935 SH   DFND 2 9,935 0 0
LENNAR CORP CL A 526057104 291 2,507 SH   DFND 1 2,507 0 0
LENNOX INTL INC COM 526107107 543 1,675 SH   DFND 4 1,675 0 0
LI AUTO INC SPONSORED ADS 50202M102 136,425 4,250,000 SH   SOLE   4,250,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,849 11,478 SH   DFND 1 11,478 0 0
LILLY ELI & CO COM 532457108 1,425 5,160 SH   DFND 4 5,160 0 0
LILLY ELI & CO COM 532457108 1,740 6,298 SH   SOLE   6,298 0 0
LKQ CORP COM 501889208 669 11,152 SH   DFND 4 11,152 0 0
MARKEL CORP COM 570535104 4,412 3,575 SH   DFND 4 3,575 0 0
MARRIOTT INTL INC NEW CL A 571903202 775 4,692 SH   DFND 4 4,692 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,100 12,079 SH   DFND 4 12,079 0 0
MASIMO CORP COM 574795100 10,441 35,660 SH   DFND 4 35,660 0 0
MASTEC INC COM 576323109 258 2,801 SH   DFND 4 2,801 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,804 32,852 SH   DFND 1 32,852 0 0
MASTERCARD INCORPORATED CL A 57636Q104 725 2,017 SH   SOLE   2,017 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,600 26,916 SH   DFND 4 26,916 0 0
MCDONALDS CORP COM 580135101 21,556 80,411 SH   DFND 4 80,411 0 0
MCDONALDS CORP COM 580135101 3,460 12,907 SH   DFND 2 12,907 0 0
MCDONALDS CORP COM 580135101 13,004 48,511 SH   DFND 1 48,511 0 0
MCDONALDS CORP COM 580135101 428 1,597 SH   SOLE   1,597 0 0
MERCADOLIBRE INC COM 58733R102 4,919 3,648 SH   DFND 1 3,648 0 0
MERCADOLIBRE INC COM 58733R102 3,002 2,226 SH   SOLE   2,226 0 0
MERCK & CO INC COM 58933Y105 21,702 283,163 SH   DFND 4 283,163 0 0
MERCK & CO INC COM 58933Y105 3,590 46,837 SH   DFND 2 46,837 0 0
MERCK & CO INC COM 58933Y105 14,973 195,373 SH   DFND 1 195,373 0 0
MERCK & CO INC COM 58933Y105 2,118 27,635 SH   SOLE   27,635 0 0
META PLATFORMS INC CL A 30303M102 38,495 114,449 SH   DFND 4 114,449 0 0
META PLATFORMS INC CL A 30303M102 2,429 7,222 SH   DFND 2 7,222 0 0
META PLATFORMS INC CL A 30303M102 12,873 38,274 SH   DFND 1 38,274 0 0
META PLATFORMS INC CL A 30303M102 17,915 53,264 SH   SOLE   53,264 0 0
METLIFE INC COM 59156R108 431 6,896 SH   DFND 4 6,896 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,292 761 SH   DFND 4 761 0 0
MICRON TECHNOLOGY INC COM 595112103 1,285 13,800 SH   DFND 4 13,800 0 0
MICRON TECHNOLOGY INC COM 595112103 679 7,290 SH   SOLE   7,290 0 0
MICROSOFT CORP COM 594918104 98,347 292,420 SH   DFND 4 292,420 0 0
MICROSOFT CORP COM 594918104 6,858 20,391 SH   DFND 2 20,391 0 0
MICROSOFT CORP COM 594918104 13,281 39,488 SH   DFND 1 39,488 0 0
MICROSOFT CORP COM 594918104 9,543 28,374 SH   SOLE   28,374 0 0
MIND C T I LTD ORD M70240102 53 17,165 SH   SOLE   17,165 0 0
MODERNA INC COM 60770K107 402 1,581 SH   DFND 4 1,581 0 0
MODERNA INC COM 60770K107 3,446 13,568 SH   DFND 1 13,568 0 0
MODERNA INC COM 60770K107 2,194 8,639 SH   SOLE   8,639 0 0
MOLINA HEALTHCARE INC COM 60855R100 552 1,736 SH   DFND 4 1,736 0 0
MONDELEZ INTL INC CL A 609207105 551 8,314 SH   DFND 4 8,314 0 0
MONDELEZ INTL INC CL A 609207105 1,510 22,769 SH   DFND 2 22,769 0 0
MONDELEZ INTL INC CL A 609207105 402 6,066 SH   DFND 1 6,066 0 0
MONDELEZ INTL INC CL A 609207105 177 2,672 SH   SOLE   2,672 0 0
MONGODB INC CL A 60937P106 34 64 SH   DFND 4 64 0 0
MONGODB INC CL A 60937P106 3,778 7,137 SH   DFND 1 7,137 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,031 125,273 SH   DFND 4 125,273 0 0
MOODYS CORP COM 615369105 3,787 9,697 SH   DFND 4 9,697 0 0
MOODYS CORP COM 615369105 5,605 14,351 SH   DFND 1 14,351 0 0
MORGAN STANLEY COM NEW 617446448 7,656 77,996 SH   DFND 4 77,996 0 0
MORGAN STANLEY COM NEW 617446448 1,258 12,820 SH   DFND 2 12,820 0 0
MORGAN STANLEY COM NEW 617446448 307 3,123 SH   DFND 1 3,123 0 0
MORGAN STANLEY COM NEW 617446448 1,031 10,500 SH   SOLE   10,500 0 0
MSCI INC COM 55354G100 6,026 9,835 SH   DFND 4 9,835 0 0
NASDAQ INC COM 631103108 909 4,330 SH   DFND 4 4,330 0 0
NETAPP INC COM 64110D104 226 2,460 SH   DFND 4 2,460 0 0
NETFLIX INC COM 64110L106 6,277 10,419 SH   DFND 4 10,419 0 0
NETFLIX INC COM 64110L106 8,635 14,334 SH   DFND 1 14,334 0 0
NETFLIX INC COM 64110L106 18,644 30,948 SH   SOLE   30,948 0 0
NEXTERA ENERGY INC COM 65339F101 1,398 14,974 SH   DFND 4 14,974 0 0
NEXTERA ENERGY INC COM 65339F101 2,377 25,464 SH   DFND 2 25,464 0 0
NEXTERA ENERGY INC COM 65339F101 750 8,035 SH   DFND 1 8,035 0 0
NEXTERA ENERGY INC COM 65339F101 64 689 SH   SOLE   689 0 0
NIKE INC CL B 654106103 2,528 15,165 SH   DFND 4 15,165 0 0
NORFOLK SOUTHN CORP COM 655844108 1,312 4,408 SH   DFND 4 4,408 0 0
NOVARTIS AG SPONSORED ADR 66987V109 10,033 114,700 SH   DFND 4 114,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,106 81,239 SH   SOLE   81,239 0 0
NOVO-NORDISK A S ADR 670100205 4,724 42,180 SH   DFND 4 42,180 0 0
NUCOR CORP COM 670346105 924 8,096 SH   DFND 2 8,096 0 0
NUCOR CORP COM 670346105 235 2,063 SH   DFND 1 2,063 0 0
NVIDIA CORPORATION COM 67066G104 39,803 135,335 SH   DFND 4 135,335 0 0
NVIDIA CORPORATION COM 67066G104 1,398 4,752 SH   DFND 2 4,752 0 0
NVIDIA CORPORATION COM 67066G104 11,101 37,746 SH   DFND 1 37,746 0 0
NVIDIA CORPORATION COM 67066G104 45,185 153,632 SH   SOLE   153,632 0 0
NVR INC COM 62944T105 2,127 360 SH   DFND 4 360 0 0
OKTA INC CL A 679295105 1,820 8,118 SH   DFND 1 8,118 0 0
OMNICOM GROUP INC COM 681919106 951 12,979 SH   DFND 4 12,979 0 0
ORACLE CORP COM 68389X105 17,359 199,048 SH   DFND 4 199,048 0 0
ORACLE CORP COM 68389X105 682 7,825 SH   DFND 2 7,825 0 0
ORACLE CORP COM 68389X105 195 2,233 SH   DFND 1 2,233 0 0
ORACLE CORP COM 68389X105 1,690 19,374 SH   SOLE   19,374 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,271 1,800 SH   DFND 4 1,800 0 0
ORGANON & CO COMMON STOCK 68622V106 426 13,975 SH   DFND 4 13,975 0 0
ORGANON & CO COMMON STOCK 68622V106 88 2,894 SH   SOLE   2,894 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,317 182,127 SH   DFND 1 182,127 0 0
PALO ALTO NETWORKS INC COM 697435105 1,241 2,229 SH   DFND 4 2,229 0 0
PARKER-HANNIFIN CORP COM 701094104 279 876 SH   DFND 4 876 0 0
PAYCOM SOFTWARE INC COM 70432V102 56 134 SH   DFND 4 134 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,736 4,182 SH   DFND 1 4,182 0 0
PAYPAL HLDGS INC COM 70450Y103 11,166 59,213 SH   DFND 4 59,213 0 0
PAYPAL HLDGS INC COM 70450Y103 615 3,263 SH   DFND 2 3,263 0 0
PAYPAL HLDGS INC COM 70450Y103 7,555 40,062 SH   DFND 1 40,062 0 0
PAYPAL HLDGS INC COM 70450Y103 7,871 41,740 SH   SOLE   41,740 0 0
PEPSICO INC COM 713448108 487 2,801 SH   DFND 4 2,801 0 0
PEPSICO INC COM 713448108 377 2,168 SH   SOLE   2,168 0 0
PERKINELMER INC COM 714046109 7,003 34,832 SH   DFND 4 34,832 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 109 9,950 SH   DFND 4 9,950 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 658 59,903 SH   DFND 2 59,903 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 100 9,075 SH   DFND 1 9,075 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 444 40,414 SH   SOLE   40,414 0 0
PFIZER INC COM 717081103 10,223 173,125 SH   DFND 4 173,125 0 0
PFIZER INC COM 717081103 1,613 27,316 SH   DFND 2 27,316 0 0
PFIZER INC COM 717081103 372 6,307 SH   DFND 1 6,307 0 0
PFIZER INC COM 717081103 5,729 97,014 SH   SOLE   97,014 0 0
PHILIP MORRIS INTL INC COM 718172109 209 2,195 SH   DFND 4 2,195 0 0
PHILIP MORRIS INTL INC COM 718172109 3,534 37,195 SH   DFND 2 37,195 0 0
PHILIP MORRIS INTL INC COM 718172109 11,013 115,930 SH   DFND 1 115,930 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,068 35,480 SH   DFND 1 35,480 0 0
PINTEREST INC CL A 72352L106 5,061 139,218 SH   SOLE   139,218 0 0
PIONEER NAT RES CO COM 723787107 446 2,451 SH   DFND 4 2,451 0 0
POOL CORP COM 73278L105 2,102 3,713 SH   DFND 4 3,713 0 0
PPL CORP COM 69351T106 2,366 78,701 SH   DFND 2 78,701 0 0
PPL CORP COM 69351T106 11,678 388,474 SH   DFND 1 388,474 0 0
PRICE T ROWE GROUP INC COM 74144T108 434 2,206 SH   DFND 4 2,206 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,550 18,054 SH   DFND 2 18,054 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,877 85,825 SH   DFND 1 85,825 0 0
PROCTER AND GAMBLE CO COM 742718109 25,059 153,192 SH   DFND 4 153,192 0 0
PROCTER AND GAMBLE CO COM 742718109 1,199 7,331 SH   DFND 2 7,331 0 0
PROCTER AND GAMBLE CO COM 742718109 350 2,142 SH   DFND 1 2,142 0 0
PROCTER AND GAMBLE CO COM 742718109 198 1,211 SH   SOLE   1,211 0 0
PULTE GROUP INC COM 745867101 293 5,119 SH   DFND 4 5,119 0 0
QUALCOMM INC COM 747525103 9,984 54,595 SH   DFND 4 54,595 0 0
QUALCOMM INC COM 747525103 3,244 17,738 SH   DFND 2 17,738 0 0
QUALCOMM INC COM 747525103 25,158 137,574 SH   DFND 1 137,574 0 0
QUALCOMM INC COM 747525103 44,036 240,806 SH   SOLE   240,806 0 0
RAYMOND JAMES FINL INC COM 754730109 225 2,242 SH   DFND 4 2,242 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,620 18,400 SH   DFND 4 18,400 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 258 2,352 SH   DFND 4 2,352 0 0
REPUBLIC SVCS INC COM 760759100 222 1,592 SH   DFND 4 1,592 0 0
REPUBLIC SVCS INC COM 760759100 43 308 SH   SOLE   308 0 0
RESMED INC COM 761152107 11,953 45,889 SH   DFND 4 45,889 0 0
RINGCENTRAL INC CL A 76680R206 8,657 46,209 SH   SOLE   46,209 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,204 67,812 SH   DFND 1 67,812 0 0
ROBINHOOD MKTS INC COM CL A 770700102 28 1,550 SH   SOLE   1,550 0 0
ROBLOX CORP CL A 771049103 2,526 24,482 SH   DFND 1 24,482 0 0
ROKU INC COM CL A 77543R102 1,893 8,294 SH   DFND 1 8,294 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,729 3,515 SH   DFND 4 3,515 0 0
ROSS STORES INC COM 778296103 670 5,865 SH   DFND 4 5,865 0 0
ROSS STORES INC COM 778296103 62 546 SH   SOLE   546 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,944 160,190 SH   DFND 4 160,190 0 0
S&P GLOBAL INC COM 78409V104 6,727 14,254 SH   DFND 4 14,254 0 0
S&P GLOBAL INC COM 78409V104 6,536 13,850 SH   DFND 1 13,850 0 0
SALESFORCE COM INC COM 79466L302 51,076 200,985 SH   DFND 4 200,985 0 0
SALESFORCE COM INC COM 79466L302 6,597 25,959 SH   DFND 1 25,959 0 0
SALESFORCE COM INC COM 79466L302 510 2,006 SH   SOLE   2,006 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 10,319,841 245,593,555 SH   DFND 3 245,593,555 0 0
SCHLUMBERGER LTD COM STK 806857108 5,124 171,070 SH   DFND 4 171,070 0 0
SCHLUMBERGER LTD COM STK 806857108 32 1,085 SH   SOLE   1,085 0 0
SEA LTD SPONSORD ADS 81141R100 4,377 19,564 SH   DFND 1 19,564 0 0
SEA LTD SPONSORD ADS 81141R100 198 883 SH   SOLE   883 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,645 23,410 SH   DFND 2 23,410 0 0
SEI INVTS CO COM 784117103 5,064 83,090 SH   DFND 4 83,090 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 286 2,028 SH   DFND 1 2,028 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,776 40,996 SH   SOLE   40,996 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,213 28,700 SH   SOLE   28,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,040 162,881 SH   DFND 2 162,881 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,216 39,926 SH   DFND 1 39,926 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,291 23,256 SH   SOLE   23,256 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,571 193,871 SH   DFND 2 193,871 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,315 59,282 SH   DFND 1 59,282 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,001 102,455 SH   SOLE   102,455 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,805 17,061 SH   DFND 2 17,061 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 492 4,654 SH   DFND 1 4,654 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 741 7,001 SH   SOLE   7,001 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 536 SH   DFND 4 536 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 76 SH   DFND 2 76 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 305 1,756 SH   DFND 1 1,756 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 536 SH   SOLE   536 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 203 SH   DFND 4 203 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 507 9,778 SH   DFND 2 9,778 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 203 SH   SOLE   203 0 0
SERVICE CORP INTL COM 817565104 3,887 54,761 SH   DFND 4 54,761 0 0
SERVICENOW INC COM 81762P102 27,851 42,907 SH   DFND 4 42,907 0 0
SERVICENOW INC COM 81762P102 2,446 3,769 SH   DFND 2 3,769 0 0
SERVICENOW INC COM 81762P102 6,531 10,061 SH   DFND 1 10,061 0 0
SHOPIFY INC CL A 82509L107 6,567 4,768 SH   DFND 1 4,768 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,808 55,128 SH   DFND 1 55,128 0 0
SNOWFLAKE INC CL A 833445109 3,626 10,703 SH   DFND 1 10,703 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 928 7,340 SH   DFND 4 7,340 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 331 2,615 SH   SOLE   2,615 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,272 3,500 SH   DFND 4 3,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,617 4,450 SH   SOLE   4,450 0 0
SPDR GOLD TR GOLD SHS 78463V107 138,919 812,579 SH   DFND 4 812,579 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,577 56,019 SH   DFND 2 56,019 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,385 13,951 SH   DFND 1 13,951 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,935 63,962 SH   SOLE   63,962 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,316 156,803 SH   DFND 4 156,803 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8,025 66,038 SH   DFND 4 66,038 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,706 378,537 SH   DFND 4 378,537 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,930 79,859 SH   DFND 4 79,859 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,121 122,370 SH   DFND 2 122,370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,763 60,559 SH   DFND 1 60,559 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,481 38,910 SH   SOLE   38,910 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 1,236 14,900 SH   DFND 4 14,900 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 2,117 18,050 SH   DFND 4 18,050 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 2,117 18,050 SH   SOLE   18,050 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,954 234,773 SH   DFND 4 234,773 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,170 39,514 SH   SOLE   39,514 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 301 9,548 SH   DFND 4 9,548 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 301 9,548 SH   SOLE   9,548 0 0
SPDR SER TR S&P BIOTECH 78464A870 81 723 SH   DFND 4 723 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,082 18,592 SH   DFND 2 18,592 0 0
SPDR SER TR S&P BIOTECH 78464A870 593 5,294 SH   DFND 1 5,294 0 0
SPDR SER TR S&P BIOTECH 78464A870 102 910 SH   SOLE   910 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,414 16,485 SH   SOLE   16,485 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 447 14,600 SH   DFND 4 14,600 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 4,759 155,589 SH   DFND 1 155,589 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,026 10,700 SH   SOLE   10,700 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 841 9,330 SH   DFND 4 9,330 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8,886 97,191 SH   DFND 4 97,191 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,608 28,524 SH   DFND 1 28,524 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6,191 229,300 SH   DFND 4 229,300 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,688 62,500 SH   SOLE   62,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 449 2,378 SH   DFND 4 2,378 0 0
STANLEY BLACK & DECKER INC COM 854502101 62 328 SH   SOLE   328 0 0
STARBUCKS CORP COM 855244109 10,972 93,802 SH   DFND 4 93,802 0 0
STARBUCKS CORP COM 855244109 690 5,899 SH   DFND 2 5,899 0 0
STARBUCKS CORP COM 855244109 182 1,555 SH   DFND 1 1,555 0 0
STARBUCKS CORP COM 855244109 186 1,591 SH   SOLE   1,591 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 799 16,340 SH   DFND 4 16,340 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,036 22,343 SH   DFND 4 22,343 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241 2,000 SH   SOLE   2,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 871 4,901 SH   SOLE   4,901 0 0
TELADOC HEALTH INC COM 87918A105 235 2,559 SH   DFND 4 2,559 0 0
TELADOC HEALTH INC COM 87918A105 92 1,000 SH   SOLE   1,000 0 0
TESLA INC COM 88160R101 5,697 5,391 SH   DFND 4 5,391 0 0
TESLA INC COM 88160R101 1,616 1,529 SH   SOLE   1,529 0 0
TEXAS INSTRS INC COM 882508104 2,101 11,150 SH   DFND 4 11,150 0 0
THE TRADE DESK INC COM CL A 88339J105 3,345 36,500 SH   DFND 1 36,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,607 14,398 SH   DFND 4 14,398 0 0
T-MOBILE US INC COM 872590104 13,002 112,107 SH   DFND 4 112,107 0 0
T-MOBILE US INC COM 872590104 530 4,574 SH   DFND 2 4,574 0 0
T-MOBILE US INC COM 872590104 138 1,190 SH   DFND 1 1,190 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 549 11,096 SH   DFND 4 11,096 0 0
TRANSDIGM GROUP INC COM 893641100 686 1,078 SH   DFND 2 1,078 0 0
TRANSDIGM GROUP INC COM 893641100 3,185 5,006 SH   DFND 1 5,006 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,431 73,076 SH   DFND 4 73,076 0 0
TWILIO INC CL A 90138F102 2,692 10,222 SH   DFND 1 10,222 0 0
TWILIO INC CL A 90138F102 100,069 380,000 SH   SOLE   380,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,976 14,827 SH   DFND 4 14,827 0 0
UBER TECHNOLOGIES INC COM 90353T100 473 11,272 SH   DFND 2 11,272 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,061 73,012 SH   DFND 1 73,012 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,152 75,170 SH   SOLE   75,170 0 0
UBS GROUP AG SHS H42097107 659 40,104 SH   DFND 2 40,104 0 0
UBS GROUP AG SHS H42097107 847 51,577 SH   DFND 1 51,577 0 0
UBS GROUP AG SHS H42097107 558 34,000 SH   SOLE   34,000 0 0
UIPATH INC CL A 90364P105 1,689 39,169 SH   DFND 1 39,169 0 0
ULTA BEAUTY INC COM 90384S303 252 612 SH   DFND 4 612 0 0
UNION PAC CORP COM 907818108 1,040 4,128 SH   DFND 4 4,128 0 0
UNITED PARCEL SERVICE INC CL B 911312106 144 672 SH   DFND 4 672 0 0
UNITED PARCEL SERVICE INC CL B 911312106 65 304 SH   SOLE   304 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,268 94,133 SH   DFND 4 94,133 0 0
UNITEDHEALTH GROUP INC COM 91324P102 322 642 SH   DFND 1 642 0 0
UNITEDHEALTH GROUP INC COM 91324P102 358 712 SH   SOLE   712 0 0
UNITY SOFTWARE INC COM 91332U101 2,183 15,264 SH   DFND 1 15,264 0 0
VALE S A SPONSORED ADS 91912E105 389 27,765 SH   DFND 4 27,765 0 0
VALE S A SPONSORED ADS 91912E105 2,754 196,466 SH   DFND 2 196,466 0 0
VALE S A SPONSORED ADS 91912E105 13,764 981,768 SH   DFND 1 981,768 0 0
VALE S A SPONSORED ADS 91912E105 933 66,578 SH   SOLE   66,578 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15 180 SH   DFND 2 180 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,389 41,929 SH   DFND 1 41,929 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 995 11,735 SH   DFND 1 11,735 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69,377 158,914 SH   DFND 4 158,914 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 975 2,233 SH   DFND 2 2,233 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 769 1,762 SH   DFND 1 1,762 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,315 71,729 SH   SOLE   71,729 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,332 22,652 SH   DFND 4 22,652 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,425 13,261 SH   DFND 4 13,261 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,370 87,216 SH   DFND 2 87,216 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 463 4,312 SH   DFND 1 4,312 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,902 301,298 SH   DFND 4 301,298 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110 2,232 SH   SOLE   2,232 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,642 302,494 SH   DFND 4 302,494 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,320 19,348 SH   SOLE   19,348 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46,369 902,129 SH   DFND 4 902,129 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,904 21,204 SH   DFND 4 21,204 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,988 64,554 SH   DFND 4 64,554 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 173 509 SH   DFND 4 509 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 173 509 SH   SOLE   509 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,656 27,500 SH   DFND 4 27,500 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 71 266 SH   DFND 4 266 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 184 692 SH   SOLE   692 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,231 6,250 SH   DFND 4 6,250 0 0
VEEVA SYS INC CL A COM 922475108 2,491 9,751 SH   DFND 1 9,751 0 0
VERISIGN INC COM 92343E102 1,245 4,904 SH   DFND 4 4,904 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 923 17,762 SH   SOLE   17,762 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,370 47,222 SH   DFND 4 47,222 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 40 SH   SOLE   40 0 0
VIATRIS INC COM 92556V106 39 2,888 SH   DFND 4 2,888 0 0
VIATRIS INC COM 92556V106 385 28,462 SH   SOLE   28,462 0 0
VISA INC COM CL A 92826C839 30,766 141,967 SH   DFND 4 141,967 0 0
VISA INC COM CL A 92826C839 2,133 9,842 SH   DFND 2 9,842 0 0
VISA INC COM CL A 92826C839 12,120 55,929 SH   DFND 1 55,929 0 0
VISA INC COM CL A 92826C839 46,538 214,747 SH   SOLE   214,747 0 0
VMWARE INC CL A COM 928563402 1,193 10,296 SH   DFND 4 10,296 0 0
WABTEC COM 929740108 3,095 33,606 SH   DFND 4 33,606 0 0
WALMART INC COM 931142103 9,949 68,763 SH   DFND 4 68,763 0 0
WALMART INC COM 931142103 1,018 7,039 SH   SOLE   7,039 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,931 44,717 SH   DFND 1 44,717 0 0
WAYFAIR INC CL A 94419L101 168 882 SH   DFND 4 882 0 0
WAYFAIR INC CL A 94419L101 1,371 7,217 SH   DFND 1 7,217 0 0
WELLS FARGO CO NEW COM 949746101 7,001 145,914 SH   DFND 1 145,914 0 0
WELLS FARGO CO NEW COM 949746101 369 7,688 SH   SOLE   7,688 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,861 6,101 SH   DFND 4 6,101 0 0
WESTERN DIGITAL CORP. COM 958102105 615 9,427 SH   DFND 4 9,427 0 0
WESTERN DIGITAL CORP. COM 958102105 10 150 SH   SOLE   150 0 0
WHIRLPOOL CORP COM 963320106 1,113 4,741 SH   DFND 4 4,741 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 3,823 76,712 SH   SOLE   76,712 0 0
WORKDAY INC CL A 98138H101 5,597 20,490 SH   DFND 4 20,490 0 0
WORKDAY INC CL A 98138H101 3,735 13,672 SH   DFND 1 13,672 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 405 4,512 SH   DFND 4 4,512 0 0
YUM BRANDS INC COM 988498101 5,252 37,820 SH   DFND 4 37,820 0 0
YUM CHINA HLDGS INC COM 98850P109 2,516 50,480 SH   DFND 4 50,480 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 379 637 SH   DFND 4 637 0 0
ZILLOW GROUP INC CL A 98954M101 8,291 133,250 SH   SOLE   133,250 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,338 18,148 SH   DFND 1 18,148 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23 124 SH   SOLE   124 0 0