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 8,165 54,841 SH   DFND 3 54,841 0 0
3M CO COM 88579Y101 1,489 10,000 SH   SOLE   10,000 0 0
ABBOTT LABS COM 002824100 23,617 199,537 SH   DFND 3 199,537 0 0
ABBOTT LABS COM 002824100 407 3,435 SH   SOLE   3,435 0 0
ABBVIE INC COM 00287Y109 974 6,009 SH   DFND 3 6,009 0 0
ABBVIE INC COM 00287Y109 28,785 177,565 SH   DFND 2 177,565 0 0
ABBVIE INC COM 00287Y109 3,888 23,981 SH   DFND 1 23,981 0 0
ABERCROMBIE & FITCH CO CL A 002896207 250 7,816 SH   SOLE   7,816 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,523 40,100 SH   DFND 3 40,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,027 25,301 SH   SOLE   25,301 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,098 41,917 SH   DFND 3 41,917 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,314 13,857 SH   DFND 2 13,857 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 95 209 SH   DFND 1 209 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,081 2,373 SH   SOLE   2,373 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,620 7,830 SH   DFND 3 7,830 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,721 15,743 SH   DFND 3 15,743 0 0
ADVANCED MICRO DEVICES INC COM 007903107 199 1,820 SH   SOLE   1,820 0 0
AGCO CORP COM 001084102 2,011 13,770 SH   DFND 3 13,770 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 829 6,263 SH   DFND 3 6,263 0 0
AIR PRODS & CHEMS INC COM 009158106 1,167 4,668 SH   DFND 3 4,668 0 0
ALCOA CORP COM 013872106 7,035 78,137 SH   DFND 3 78,137 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,034 83,033 SH   DFND 3 83,033 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,425 31,477 SH   DFND 2 31,477 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 243 SH   DFND 1 243 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,046 73,952 SH   SOLE   73,952 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,265 9,782 SH   DFND 3 9,782 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,532 40,000 SH   SOLE   40,000 0 0
ALPHABET INC CAP STK CL C 02079K107 49,768 17,819 SH   DFND 3 17,819 0 0
ALPHABET INC CAP STK CL A 02079K305 70,196 25,238 SH   DFND 3 25,238 0 0
ALPHABET INC CAP STK CL C 02079K107 6,938 2,484 SH   DFND 2 2,484 0 0
ALPHABET INC CAP STK CL A 02079K305 7,818 2,811 SH   DFND 2 2,811 0 0
ALPHABET INC CAP STK CL A 02079K305 1,430 514 SH   DFND 1 514 0 0
ALPHABET INC CAP STK CL C 02079K107 483 173 SH   SOLE   173 0 0
ALPHABET INC CAP STK CL A 02079K305 1,986 714 SH   SOLE   714 0 0
AMAZON COM INC COM 023135106 103,911 31,875 SH   DFND 3 31,875 0 0
AMAZON COM INC COM 023135106 2,520 773 SH   DFND 2 773 0 0
AMAZON COM INC COM 023135106 1,392 427 SH   DFND 1 427 0 0
AMAZON COM INC COM 023135106 13,480 4,135 SH   SOLE   4,135 0 0
AMBEV SA SPONSORED ADR 02319V103 275 85,000 SH   SOLE   85,000 0 0
AMERICAN EXPRESS CO COM 025816109 31,037 165,971 SH   DFND 3 165,971 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 238 3,795 SH   DFND 3 3,795 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,932 11,672 SH   DFND 2 11,672 0 0
AMERIPRISE FINL INC COM 03076C106 323 1,076 SH   DFND 3 1,076 0 0
AMGEN INC COM 031162100 19,275 79,709 SH   DFND 3 79,709 0 0
ANSYS INC COM 03662Q105 11,022 34,697 SH   DFND 3 34,697 0 0
ANTHEM INC COM 036752103 3,087 6,285 SH   DFND 3 6,285 0 0
ANTHEM INC COM 036752103 1,563 3,182 SH   DFND 2 3,182 0 0
ANTHEM INC COM 036752103 220 448 SH   DFND 1 448 0 0
ANTHEM INC COM 036752103 1,501 3,055 SH   SOLE   3,055 0 0
APPLE INC COM 037833100 79,481 455,191 SH   DFND 3 455,191 0 0
APPLE INC COM 037833100 2,768 15,855 SH   DFND 2 15,855 0 0
APPLE INC COM 037833100 1,035 5,925 SH   DFND 1 5,925 0 0
APPLE INC COM 037833100 3,996 22,888 SH   SOLE   22,888 0 0
APPLIED MATLS INC COM 038222105 6,109 46,351 SH   DFND 3 46,351 0 0
APPLIED MATLS INC COM 038222105 1,169 8,872 SH   DFND 2 8,872 0 0
APPLIED MATLS INC COM 038222105 184 1,398 SH   DFND 1 1,398 0 0
APPLIED MATLS INC COM 038222105 49 371 SH   SOLE   371 0 0
APYX MEDICAL CORPORATION COM 03837C106 816 125,000 SH   SOLE   125,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,152 12,759 SH   DFND 3 12,759 0 0
ARK ETF TR INNOVATION ETF 00214Q104 510 7,700 SH   SOLE   7,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,651 8,460 SH   DFND 2 8,460 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,676 7,000 SH   SOLE   7,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 967 5,850 SH   DFND 3 5,850 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,181 47,950 SH   DFND 3 47,950 0 0
AT&T INC COM 00206R102 1,200 67,300 SH   DFND 3 67,300 0 0
AT&T INC COM 00206R102 3,530 197,924 SH   DFND 2 197,924 0 0
AT&T INC COM 00206R102 167 9,373 SH   SOLE   9,373 0 0
AUTODESK INC COM 052769106 26,663 124,392 SH   DFND 3 124,392 0 0
AUTONATION INC COM 05329W102 709 7,121 SH   DFND 3 7,121 0 0
AVANTOR INC COM 05352A100 5,197 153,677 SH   DFND 3 153,677 0 0
BAIDU INC SPON ADR REP A 056752108 6,868 51,912 SH   SOLE   51,912 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 55 13,057 SH   DFND 3 13,057 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,520 360,351 SH   SOLE   360,351 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,005,680 520,218,168 SH   DFND 4 520,218,168 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 613,998 117,175,138 SH   SOLE   117,175,138 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,200 44,338 SH   DFND 2 44,338 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,320 26,592 SH   DFND 1 26,592 0 0
BECTON DICKINSON & CO COM 075887109 5,238 20,197 SH   DFND 3 20,197 0 0
BERKLEY W R CORP COM 084423102 9,900 148,672 SH   DFND 3 148,672 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,683 41,606 SH   DFND 3 41,606 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,791 13,576 SH   SOLE   13,576 0 0
BIO RAD LABS INC CL A 090572207 2,253 4,000 SH   SOLE   4,000 0 0
BIOGEN INC COM 09062X103 1,033 4,904 SH   DFND 3 4,904 0 0
BK OF AMERICA CORP COM 060505104 3,412 82,765 SH   DFND 3 82,765 0 0
BK OF AMERICA CORP COM 060505104 2,713 65,812 SH   DFND 2 65,812 0 0
BK OF AMERICA CORP COM 060505104 453 10,987 SH   DFND 1 10,987 0 0
BK OF AMERICA CORP COM 060505104 990 24,007 SH   SOLE   24,007 0 0
BLACKROCK INC COM 09247X101 6,288 8,228 SH   DFND 3 8,228 0 0
BLACKROCK INC COM 09247X101 1,087 1,422 SH   DFND 2 1,422 0 0
BLACKROCK INC COM 09247X101 180 235 SH   DFND 1 235 0 0
BLACKROCK INC COM 09247X101 115 150 SH   SOLE   150 0 0
BLACKSTONE INC COM 09260D107 14,691 115,728 SH   DFND 2 115,728 0 0
BLACKSTONE INC COM 09260D107 1,609 12,674 SH   DFND 1 12,674 0 0
BLOCK INC CL A 852234103 11,389 83,986 SH   DFND 3 83,986 0 0
BLOCK INC CL A 852234103 233 1,720 SH   SOLE   1,720 0 0
BOEING CO COM 097023105 22,047 115,130 SH   DFND 3 115,130 0 0
BOEING CO COM 097023105 125 652 SH   DFND 2 652 0 0
BOEING CO COM 097023105 1,486 7,761 SH   SOLE   7,761 0 0
BOOKING HOLDINGS INC COM 09857L108 9,866 4,201 SH   DFND 3 4,201 0 0
BOOKING HOLDINGS INC COM 09857L108 918 391 SH   DFND 2 391 0 0
BOOKING HOLDINGS INC COM 09857L108 160 68 SH   DFND 1 68 0 0
BOOKING HOLDINGS INC COM 09857L108 6,306 2,685 SH   SOLE   2,685 0 0
BOSTON SCIENTIFIC CORP COM 101137107 475 10,722 SH   DFND 3 10,722 0 0
BOSTON SCIENTIFIC CORP COM 101137107 612 13,814 SH   DFND 2 13,814 0 0
BOSTON SCIENTIFIC CORP COM 101137107 89 2,005 SH   DFND 1 2,005 0 0
BRF SA SPONSORED ADR 10552T107 414 104,300 SH   SOLE   104,300 0 0
BROADCOM INC COM 11135F101 15,570 24,727 SH   DFND 3 24,727 0 0
BROADCOM INC COM 11135F101 27,530 43,721 SH   DFND 2 43,721 0 0
BROADCOM INC COM 11135F101 2,729 4,334 SH   DFND 1 4,334 0 0
BROADCOM INC COM 11135F101 4 7 SH   SOLE   7 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,075 6,471 SH   DFND 3 6,471 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,049 23,221 SH   DFND 3 23,221 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,501 11,433 SH   DFND 2 11,433 0 0
CAPITAL ONE FINL CORP COM 14040H105 243 1,852 SH   DFND 1 1,852 0 0
CASEYS GEN STORES INC COM 147528103 203 1,026 SH   DFND 3 1,026 0 0
CATERPILLAR INC COM 149123101 18,428 82,702 SH   DFND 3 82,702 0 0
CATERPILLAR INC COM 149123101 341 1,530 SH   SOLE   1,530 0 0
CBRE GROUP INC CL A 12504L109 1,901 20,770 SH   DFND 3 20,770 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 103 19,400 SH   DFND 3 19,400 0 0
CF INDS HLDGS INC COM 125269100 1,058 10,262 SH   DFND 3 10,262 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 536 982 SH   DFND 3 982 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,095 5,674 SH   DFND 2 5,674 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 635 4,590 SH   DFND 3 4,590 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,185 22,970 SH   DFND 3 22,970 0 0
CHENIERE ENERGY INC COM NEW 16411R208 950 6,849 SH   SOLE   6,849 0 0
CHEVRON CORP NEW COM 166764100 3,594 22,075 SH   DFND 3 22,075 0 0
CHEVRON CORP NEW COM 166764100 7,765 47,685 SH   DFND 2 47,685 0 0
CHEVRON CORP NEW COM 166764100 3,040 18,672 SH   DFND 1 18,672 0 0
CHEVRON CORP NEW COM 166764100 150 922 SH   SOLE   922 0 0
CHOICE HOTELS INTL INC COM 169905106 205 1,448 SH   DFND 3 1,448 0 0
CISCO SYS INC COM 17275R102 10,947 196,323 SH   DFND 3 196,323 0 0
CISCO SYS INC COM 17275R102 16,126 289,202 SH   DFND 2 289,202 0 0
CISCO SYS INC COM 17275R102 1,803 32,329 SH   DFND 1 32,329 0 0
CISCO SYS INC COM 17275R102 281 5,033 SH   SOLE   5,033 0 0
CITIGROUP INC COM NEW 172967424 11,641 218,004 SH   DFND 3 218,004 0 0
CITIGROUP INC COM NEW 172967424 6,139 114,971 SH   DFND 2 114,971 0 0
CITIGROUP INC COM NEW 172967424 2,372 44,428 SH   DFND 1 44,428 0 0
CITIGROUP INC COM NEW 172967424 2,510 47,002 SH   SOLE   47,002 0 0
CME GROUP INC COM 12572Q105 11,598 48,758 SH   SOLE   48,758 0 0
CMS ENERGY CORP COM 125896100 998 14,263 SH   DFND 3 14,263 0 0
CNH INDL N V SHS N20944109 18,424 1,279,898 SH   SOLE   1,279,898 0 0
COCA COLA CO COM 191216100 17,345 279,759 SH   DFND 3 279,759 0 0
COCA COLA CO COM 191216100 3,928 63,347 SH   DFND 2 63,347 0 0
COCA COLA CO COM 191216100 1,678 27,057 SH   DFND 1 27,057 0 0
COCA COLA CO COM 191216100 296 4,780 SH   SOLE   4,780 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,793 20,000 SH   SOLE   20,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,205 15,890 SH   DFND 3 15,890 0 0
COMCAST CORP NEW CL A 20030N101 7,002 149,553 SH   DFND 3 149,553 0 0
COMCAST CORP NEW CL A 20030N101 570 12,176 SH   DFND 2 12,176 0 0
COMCAST CORP NEW CL A 20030N101 90 1,919 SH   DFND 1 1,919 0 0
COMCAST CORP NEW CL A 20030N101 5 109 SH   SOLE   109 0 0
CONOCOPHILLIPS COM 20825C104 372 3,718 SH   DFND 3 3,718 0 0
CONOCOPHILLIPS COM 20825C104 22 219 SH   SOLE   219 0 0
CORNING INC COM 219350105 219 5,922 SH   DFND 3 5,922 0 0
COSTAR GROUP INC COM 22160N109 4,081 61,260 SH   DFND 3 61,260 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,249 16,062 SH   DFND 3 16,062 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,004 10,426 SH   DFND 2 10,426 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 254 1,120 SH   DFND 3 1,120 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,826 8,040 SH   DFND 2 8,040 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 117 517 SH   SOLE   517 0 0
CROWN HLDGS INC COM 228368106 1,465 11,710 SH   DFND 3 11,710 0 0
CSX CORP COM 126408103 1,208 32,245 SH   DFND 3 32,245 0 0
CUMMINS INC COM 231021106 842 4,104 SH   DFND 2 4,104 0 0
CUMMINS INC COM 231021106 141 686 SH   DFND 1 686 0 0
CVS HEALTH CORP COM 126650100 2,500 24,700 SH   DFND 3 24,700 0 0
CVS HEALTH CORP COM 126650100 3,881 38,343 SH   DFND 2 38,343 0 0
CVS HEALTH CORP COM 126650100 2,100 20,748 SH   DFND 1 20,748 0 0
CVS HEALTH CORP COM 126650100 145 1,431 SH   SOLE   1,431 0 0
D R HORTON INC COM 23331A109 1,043 13,995 SH   DFND 3 13,995 0 0
D R HORTON INC COM 23331A109 1,020 13,686 SH   DFND 2 13,686 0 0
DATADOG INC CL A COM 23804L103 2,308 15,240 SH   DFND 2 15,240 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 646 13,180 SH   DFND 3 13,180 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 2,900 84,248 SH   DFND 3 84,248 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,634 47,478 SH   DFND 2 47,478 0 0
DEERE & CO COM 244199105 11,836 28,490 SH   DFND 3 28,490 0 0
DEERE & CO COM 244199105 68 163 SH   SOLE   163 0 0
DELL TECHNOLOGIES INC CL C 24703L202 965 19,233 SH   DFND 3 19,233 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 14,245 1,237,584 SH   SOLE   1,237,584 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 527 2,595 SH   DFND 3 2,595 0 0
DISNEY WALT CO COM 254687106 28,504 207,813 SH   DFND 3 207,813 0 0
DISNEY WALT CO COM 254687106 903 6,586 SH   DFND 2 6,586 0 0
DISNEY WALT CO COM 254687106 139 1,012 SH   DFND 1 1,012 0 0
DISNEY WALT CO COM 254687106 642 4,681 SH   SOLE   4,681 0 0
DOORDASH INC CL A 25809K105 1,172 10,000 SH   SOLE   10,000 0 0
DOW INC COM 260557103 1,735 27,230 SH   DFND 3 27,230 0 0
DOW INC COM 260557103 2,497 39,186 SH   DFND 2 39,186 0 0
DOW INC COM 260557103 1,269 19,920 SH   DFND 1 19,920 0 0
DUPONT DE NEMOURS INC COM 26614N102 915 12,430 SH   DFND 3 12,430 0 0
EBAY INC. COM 278642103 1,068 18,650 SH   DFND 3 18,650 0 0
EBAY INC. COM 278642103 666 11,630 SH   DFND 2 11,630 0 0
EBAY INC. COM 278642103 105 1,827 SH   DFND 1 1,827 0 0
EBAY INC. COM 278642103 255 4,449 SH   SOLE   4,449 0 0
EDISON INTL COM 281020107 2,467 35,188 SH   DFND 2 35,188 0 0
EDISON INTL COM 281020107 1,298 18,519 SH   DFND 1 18,519 0 0
ELECTRONIC ARTS INC COM 285512109 607 4,800 SH   DFND 3 4,800 0 0
ELECTRONIC ARTS INC COM 285512109 405 3,204 SH   DFND 2 3,204 0 0
ELECTRONIC ARTS INC COM 285512109 67 532 SH   DFND 1 532 0 0
ELECTRONIC ARTS INC COM 285512109 434 3,428 SH   SOLE   3,428 0 0
EMERSON ELEC CO COM 291011104 2,681 27,344 SH   DFND 2 27,344 0 0
EMERSON ELEC CO COM 291011104 967 9,860 SH   DFND 1 9,860 0 0
EPAM SYS INC COM 29414B104 236 796 SH   DFND 3 796 0 0
EQUINIX INC COM 29444U700 570 768 SH   DFND 2 768 0 0
EQUINIX INC COM 29444U700 82 111 SH   DFND 1 111 0 0
EQUITABLE HLDGS INC COM 29452E101 234 7,574 SH   DFND 3 7,574 0 0
EURONET WORLDWIDE INC COM 298736109 213 1,640 SH   DFND 3 1,640 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,958 67,450 SH   DFND 3 67,450 0 0
EXXON MOBIL CORP COM 30231G102 5,187 62,805 SH   DFND 3 62,805 0 0
EXXON MOBIL CORP COM 30231G102 2,298 27,828 SH   DFND 2 27,828 0 0
EXXON MOBIL CORP COM 30231G102 353 4,272 SH   DFND 1 4,272 0 0
EXXON MOBIL CORP COM 30231G102 1,515 18,342 SH   SOLE   18,342 0 0
FACTSET RESH SYS INC COM 303075105 7,602 17,510 SH   DFND 3 17,510 0 0
FASTENAL CO COM 311900104 3,003 50,549 SH   DFND 3 50,549 0 0
FERRARI N V COM N3167Y103 35,225 161,518 SH   SOLE   161,518 0 0
FERROGLOBE PLC SHS G33856108 10,010 1,300,000 SH   SOLE   1,300,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 236 3,811 SH   DFND 3 3,811 0 0
FIRST SOLAR INC COM 336433107 516 6,160 SH   DFND 3 6,160 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,047 19,710 SH   DFND 3 19,710 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,011 8,820 SH   DFND 3 8,820 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,129 15,760 SH   DFND 3 15,760 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 731 8,080 SH   DFND 3 8,080 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,094 14,460 SH   DFND 3 14,460 0 0
FORD MTR CO DEL COM 345370860 747 44,193 SH   DFND 3 44,193 0 0
FORD MTR CO DEL COM 345370860 715 42,258 SH   DFND 2 42,258 0 0
FORD MTR CO DEL COM 345370860 116 6,857 SH   DFND 1 6,857 0 0
FORD MTR CO DEL COM 345370860 529 31,300 SH   SOLE   31,300 0 0
FORTINET INC COM 34959E109 12,318 36,046 SH   DFND 3 36,046 0 0
FORTIVE CORP COM 34959J108 566 9,285 SH   DFND 2 9,285 0 0
FORTIVE CORP COM 34959J108 95 1,553 SH   DFND 1 1,553 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,166 23,441 SH   DFND 3 23,441 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 26,699 820,000 SH   SOLE   820,000 0 0
GAP INC COM 364760108 1,186 84,260 SH   SOLE   84,260 0 0
GARTNER INC COM 366651107 1,070 3,598 SH   DFND 3 3,598 0 0
GENERAL ELECTRIC CO COM NEW 369604301 811 8,863 SH   SOLE   8,863 0 0
GENERAL MTRS CO COM 37045V100 1,114 25,477 SH   DFND 3 25,477 0 0
GENERAL MTRS CO COM 37045V100 1,582 36,163 SH   SOLE   36,163 0 0
GENUINE PARTS CO COM 372460105 5,959 47,290 SH   DFND 3 47,290 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 216,240 139,509,853 SH   DFND 5 139,509,853 0 0
GILEAD SCIENCES INC COM 375558103 1,180 19,843 SH   DFND 3 19,843 0 0
GILEAD SCIENCES INC COM 375558103 81 1,370 SH   SOLE   1,370 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 822 25,665 SH   DFND 3 25,665 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 686 34,640 SH   DFND 3 34,640 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 868 57,780 SH   DFND 3 57,780 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 922 25,380 SH   DFND 3 25,380 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 895 26,890 SH   DFND 3 26,890 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 970 38,640 SH   DFND 3 38,640 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 951 12,360 SH   DFND 3 12,360 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 222 3,979 SH   DFND 3 3,979 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 83 2,585 SH   SOLE   2,585 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 222 3,979 SH   SOLE   3,979 0 0
GLOBE LIFE INC COM 37959E102 7,181 71,379 SH   DFND 3 71,379 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,519 80,335 SH   DFND 3 80,335 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 401 1,215 SH   SOLE   1,215 0 0
HCA HEALTHCARE INC COM 40412C101 1,130 4,508 SH   DFND 3 4,508 0 0
HESS CORP COM 42809H107 204 1,910 SH   DFND 3 1,910 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,111 7,321 SH   DFND 3 7,321 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 388 2,558 SH   DFND 2 2,558 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 56 369 SH   DFND 1 369 0 0
HOME DEPOT INC COM 437076102 23,178 77,432 SH   DFND 3 77,432 0 0
HOME DEPOT INC COM 437076102 287 958 SH   SOLE   958 0 0
HONEYWELL INTL INC COM 438516106 14,515 74,598 SH   DFND 3 74,598 0 0
HONEYWELL INTL INC COM 438516106 1,497 7,694 SH   DFND 2 7,694 0 0
HONEYWELL INTL INC COM 438516106 224 1,153 SH   DFND 1 1,153 0 0
HONEYWELL INTL INC COM 438516106 58 300 SH   SOLE   300 0 0
HOWMET AEROSPACE INC COM 443201108 242 6,741 SH   DFND 3 6,741 0 0
HYATT HOTELS CORP COM CL A 448579102 201 2,111 SH   DFND 3 2,111 0 0
I MAB SPONSORED ADS 44975P103 4,872 300,000 SH   SOLE   300,000 0 0
IDEXX LABS INC COM 45168D104 1,757 3,211 SH   DFND 2 3,211 0 0
IDEXX LABS INC COM 45168D104 66 120 SH   SOLE   120 0 0
ILLUMINA INC COM 452327109 9,004 25,770 SH   DFND 3 25,770 0 0
INTEL CORP COM 458140100 15,326 309,239 SH   DFND 3 309,239 0 0
INTEL CORP COM 458140100 1,715 34,609 SH   DFND 2 34,609 0 0
INTEL CORP COM 458140100 930 18,775 SH   DFND 1 18,775 0 0
INTEL CORP COM 458140100 1,787 36,049 SH   SOLE   36,049 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 13,081 180,000 SH   SOLE   180,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,609 57,594 SH   DFND 3 57,594 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,089 15,810 SH   SOLE   15,810 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,213 140,077 SH   DFND 3 140,077 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44 339 SH   SOLE   339 0 0
INTERNATIONAL PAPER CO COM 460146103 179 3,881 SH   DFND 3 3,881 0 0
INTERNATIONAL PAPER CO COM 460146103 46 1,000 SH   SOLE   1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,651 18,731 SH   DFND 3 18,731 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,844 12,741 SH   DFND 2 12,741 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 227 752 SH   DFND 1 752 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,437 4,763 SH   SOLE   4,763 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 455 9,694 SH   SOLE   9,694 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,035 19,529 SH   DFND 3 19,529 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 231 2,554 SH   DFND 3 2,554 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,876 81,642 SH   DFND 2 81,642 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,153 26,330 SH   DFND 1 26,330 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 105 1,989 SH   SOLE   1,989 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 231 2,554 SH   SOLE   2,554 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 150,182 414,250 SH   DFND 3 414,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,210 33,678 SH   DFND 2 33,678 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,642 15,563 SH   DFND 1 15,563 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,910 19,060 SH   SOLE   19,060 0 0
IQVIA HLDGS INC COM 46266C105 16,756 72,470 SH   DFND 3 72,470 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,820 48,135 SH   DFND 3 48,135 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,409 48,464 SH   DFND 3 48,464 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,756 55,996 SH   DFND 3 55,996 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,584 25,776 SH   DFND 3 25,776 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,732 93,042 SH   DFND 3 93,042 0 0
ISHARES INC MSCI HONG KG ETF 464286871 301 13,326 SH   DFND 3 13,326 0 0
ISHARES INC MSCI WORLD ETF 464286392 43,165 336,803 SH   DFND 3 336,803 0 0
ISHARES INC US INTL HGH YLD 464286178 1,523 33,000 SH   DFND 3 33,000 0 0
ISHARES INC MSCI AUST ETF 464286103 293 11,098 SH   DFND 2 11,098 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,258 139,069 SH   DFND 2 139,069 0 0
ISHARES INC MSCI CDA ETF 464286509 891 22,164 SH   DFND 2 22,164 0 0
ISHARES INC MSCI PAC JP ETF 464286665 969 19,696 SH   DFND 2 19,696 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,361 22,090 SH   DFND 2 22,090 0 0
ISHARES INC MSCI SWITZERLAND 464286749 912 18,574 SH   DFND 2 18,574 0 0
ISHARES INC MSCI EMERG MRKT 464286533 6,437 105,465 SH   DFND 2 105,465 0 0
ISHARES INC MSCI AUST ETF 464286103 45 1,691 SH   DFND 1 1,691 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,332 35,232 SH   DFND 1 35,232 0 0
ISHARES INC MSCI CDA ETF 464286509 142 3,532 SH   DFND 1 3,532 0 0
ISHARES INC MSCI PAC JP ETF 464286665 157 3,194 SH   DFND 1 3,194 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 233 3,775 SH   DFND 1 3,775 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,950 42,030 SH   DFND 1 42,030 0 0
ISHARES INC MSCI AUST ETF 464286103 41 1,564 SH   SOLE   1,564 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,026 106,477 SH   SOLE   106,477 0 0
ISHARES INC MSCI CDA ETF 464286509 54 1,350 SH   SOLE   1,350 0 0
ISHARES INC MSCI CHILE ETF 464286640 259 8,923 SH   SOLE   8,923 0 0
ISHARES INC MSCI MEXICO ETF 464286822 368 6,691 SH   SOLE   6,691 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,197 84,359 SH   SOLE   84,359 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,732 40,026 SH   SOLE   40,026 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,492 45,168 SH   DFND 3 45,168 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,286 139,229 SH   DFND 3 139,229 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 792 7,370 SH   DFND 3 7,370 0 0
ISHARES TR EUROPE ETF 464287861 1,851 36,839 SH   DFND 3 36,839 0 0
ISHARES TR MSCI ACWI ETF 464288257 26,595 266,541 SH   DFND 3 266,541 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,411 17,142 SH   DFND 3 17,142 0 0
ISHARES TR SHORT TREAS BD 464288679 44,731 405,719 SH   DFND 3 405,719 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,819 49,229 SH   DFND 3 49,229 0 0
ISHARES TR CORE S&P SCP ETF 464287804 494 4,580 SH   DFND 3 4,580 0 0
ISHARES TR JPMORGAN USD EMG 464288281 81 829 SH   DFND 3 829 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 555 16,500 SH   DFND 3 16,500 0 0
ISHARES TR LATN AMER 40 ETF 464287390 233 7,668 SH   DFND 3 7,668 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,460 20,343 SH   DFND 3 20,343 0 0
ISHARES TR MSCI KLD400 SOC 464288570 173 2,000 SH   DFND 3 2,000 0 0
ISHARES TR U.S. TECH ETF 464287721 87 848 SH   DFND 3 848 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,268 83,920 SH   DFND 3 83,920 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,475 8,750 SH   DFND 3 8,750 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,218 36,390 SH   DFND 3 36,390 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,123 12,820 SH   DFND 3 12,820 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,016 13,540 SH   DFND 3 13,540 0 0
ISHARES TR CORE MSCI EAFE 46432F842 815 11,729 SH   DFND 3 11,729 0 0
ISHARES TR USD INV GRDE ETF 464288620 19,206 348,947 SH   DFND 3 348,947 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,119 58,975 SH   DFND 3 58,975 0 0
ISHARES TR MSCI EURO FL ETF 464289180 24,647 1,303,374 SH   DFND 3 1,303,374 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,615 18,989 SH   DFND 2 18,989 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 917 20,308 SH   DFND 2 20,308 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,296 25,648 SH   DFND 2 25,648 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 912 11,751 SH   DFND 2 11,751 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13,140 134,414 SH   DFND 2 134,414 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,945 162,720 SH   DFND 2 162,720 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15,148 97,279 SH   DFND 2 97,279 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 281 4,611 SH   DFND 2 4,611 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16 361 SH   DFND 1 361 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,003 36,031 SH   DFND 1 36,031 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 293 1,429 SH   DFND 1 1,429 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,971 36,099 SH   DFND 1 36,099 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 626 12,400 SH   DFND 1 12,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,720 58,512 SH   DFND 1 58,512 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,958 27,616 SH   DFND 1 27,616 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,934 53,467 SH   DFND 1 53,467 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,808 112,706 SH   DFND 1 112,706 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,049 34,523 SH   DFND 1 34,523 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,870 18,431 SH   DFND 1 18,431 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 709 13,714 SH   DFND 1 13,714 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,978 107,265 SH   DFND 1 107,265 0 0
ISHARES TR CORE S&P500 ETF 464287200 181 400 SH   SOLE   400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,223 49,234 SH   SOLE   49,234 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 117 1,402 SH   SOLE   1,402 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,957 92,352 SH   SOLE   92,352 0 0
ISHARES TR MSCI ACWI ETF 464288257 111 1,108 SH   SOLE   1,108 0 0
ISHARES TR IBOXX HI YD ETF 464288513 570 6,923 SH   SOLE   6,923 0 0
ISHARES TR SHORT TREAS BD 464288679 2,104 19,081 SH   SOLE   19,081 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 92 1,814 SH   SOLE   1,814 0 0
ISHARES TR JPMORGAN USD EMG 464288281 375 3,835 SH   SOLE   3,835 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 70 2,092 SH   SOLE   2,092 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 8,883 118,389 SH   SOLE   118,389 0 0
ISHARES TR LATN AMER 40 ETF 464287390 315 10,355 SH   SOLE   10,355 0 0
ISHARES TR IBOXX INV CP ETF 464287242 105 869 SH   SOLE   869 0 0
ISHARES TR MSCI KLD400 SOC 464288570 173 2,000 SH   SOLE   2,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,512 5,307 SH   SOLE   5,307 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,385 64,360 SH   SOLE   64,360 0 0
ISHARES TR U.S. TECH ETF 464287721 124 1,208 SH   SOLE   1,208 0 0
ISHARES TR GLB INFRASTR ETF 464288372 977 19,215 SH   SOLE   19,215 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,475 8,750 SH   SOLE   8,750 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,218 36,390 SH   SOLE   36,390 0 0
ISHARES TR US HOME CONS ETF 464288752 1,042 17,590 SH   SOLE   17,590 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 121 21,120 SH   DFND 3 21,120 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 162 28,317 SH   DFND 2 28,317 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25 4,347 SH   DFND 1 4,347 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 23 3,985 SH   SOLE   3,985 0 0
JD.COM INC SPON ADR CL A 47215P106 140,099 2,420,922 SH   SOLE   2,420,922 0 0
JOHNSON & JOHNSON COM 478160104 34,984 197,394 SH   DFND 3 197,394 0 0
JOHNSON & JOHNSON COM 478160104 6,940 39,157 SH   DFND 2 39,157 0 0
JOHNSON & JOHNSON COM 478160104 3,235 18,252 SH   DFND 1 18,252 0 0
JOHNSON & JOHNSON COM 478160104 560 3,157 SH   SOLE   3,157 0 0
JPMORGAN CHASE & CO COM 46625H100 32,124 235,653 SH   DFND 3 235,653 0 0
JPMORGAN CHASE & CO COM 46625H100 22,187 162,754 SH   DFND 2 162,754 0 0
JPMORGAN CHASE & CO COM 46625H100 2,691 19,741 SH   DFND 1 19,741 0 0
JPMORGAN CHASE & CO COM 46625H100 568 4,164 SH   SOLE   4,164 0 0
JUNIPER NETWORKS INC COM 48203R104 3,215 86,523 SH   DFND 3 86,523 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 16,192 650,000 SH   SOLE   650,000 0 0
KELLOGG CO COM 487836108 4,939 76,580 SH   DFND 3 76,580 0 0
KELLOGG CO COM 487836108 4,939 76,580 SH   SOLE   76,580 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 139 10,580 SH   DFND 3 10,580 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 14 SH   SOLE   14 0 0
LAM RESEARCH CORP COM 512807108 228 424 SH   DFND 3 424 0 0
LAUDER ESTEE COS INC CL A 518439104 10,107 37,113 SH   DFND 3 37,113 0 0
LAUDER ESTEE COS INC CL A 518439104 291 1,067 SH   DFND 2 1,067 0 0
LAUDER ESTEE COS INC CL A 518439104 50 183 SH   DFND 1 183 0 0
LENNAR CORP CL A 526057104 729 8,983 SH   DFND 2 8,983 0 0
LENNAR CORP CL A 526057104 110 1,352 SH   DFND 1 1,352 0 0
LI AUTO INC SPONSORED ADS 50202M102 56,782 2,200,000 SH   SOLE   2,200,000 0 0
LIFE STORAGE INC COM 53223X107 810 5,765 SH   DFND 3 5,765 0 0
LILLY ELI & CO COM 532457108 2,601 9,081 SH   DFND 3 9,081 0 0
LILLY ELI & CO COM 532457108 1,401 4,891 SH   SOLE   4,891 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,002 8,520 SH   DFND 3 8,520 0 0
LKQ CORP COM 501889208 1,017 22,400 SH   DFND 3 22,400 0 0
LOEWS CORP COM 540424108 242 3,734 SH   DFND 3 3,734 0 0
MARATHON OIL CORP COM 565849106 749 29,839 SH   DFND 3 29,839 0 0
MARKEL CORP COM 570535104 5,658 3,835 SH   DFND 3 3,835 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,144 6,512 SH   DFND 3 6,512 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,288 13,428 SH   DFND 3 13,428 0 0
MASIMO CORP COM 574795100 5,055 34,733 SH   DFND 3 34,733 0 0
MASTEC INC COM 576323109 338 3,879 SH   DFND 3 3,879 0 0
MASTERCARD INCORPORATED CL A 57636Q104 98 275 SH   DFND 3 275 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,028 19,665 SH   DFND 2 19,665 0 0
MASTERCARD INCORPORATED CL A 57636Q104 104 291 SH   DFND 1 291 0 0
MASTERCARD INCORPORATED CL A 57636Q104 653 1,827 SH   SOLE   1,827 0 0
MCDONALDS CORP COM 580135101 19,601 79,266 SH   DFND 3 79,266 0 0
MCDONALDS CORP COM 580135101 227 917 SH   SOLE   917 0 0
MERCADOLIBRE INC COM 58733R102 2,289 1,924 SH   DFND 2 1,924 0 0
MERCADOLIBRE INC COM 58733R102 1,546 1,300 SH   SOLE   1,300 0 0
MERCK & CO INC COM 58933Y105 23,394 285,119 SH   DFND 3 285,119 0 0
MERCK & CO INC COM 58933Y105 16,710 203,657 SH   DFND 2 203,657 0 0
MERCK & CO INC COM 58933Y105 1,788 21,795 SH   DFND 1 21,795 0 0
MERCK & CO INC COM 58933Y105 1,158 14,118 SH   SOLE   14,118 0 0
META PLATFORMS INC CL A 30303M102 31,246 140,522 SH   DFND 3 140,522 0 0
META PLATFORMS INC CL A 30303M102 8,364 37,613 SH   DFND 2 37,613 0 0
META PLATFORMS INC CL A 30303M102 775 3,484 SH   DFND 1 3,484 0 0
META PLATFORMS INC CL A 30303M102 10,035 45,130 SH   SOLE   45,130 0 0
METLIFE INC COM 59156R108 408 5,809 SH   DFND 3 5,809 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 979 713 SH   DFND 3 713 0 0
MICRON TECHNOLOGY INC COM 595112103 2,216 28,453 SH   DFND 3 28,453 0 0
MICRON TECHNOLOGY INC COM 595112103 591 7,590 SH   SOLE   7,590 0 0
MICROSOFT CORP COM 594918104 132,422 429,509 SH   DFND 3 429,509 0 0
MICROSOFT CORP COM 594918104 5,553 18,012 SH   DFND 2 18,012 0 0
MICROSOFT CORP COM 594918104 992 3,219 SH   DFND 1 3,219 0 0
MICROSOFT CORP COM 594918104 7,510 24,360 SH   SOLE   24,360 0 0
MID-AMER APT CMNTYS INC COM 59522J103 965 4,605 SH   DFND 3 4,605 0 0
MODERNA INC COM 60770K107 120 697 SH   DFND 3 697 0 0
MODERNA INC COM 60770K107 2,194 12,735 SH   DFND 2 12,735 0 0
MODERNA INC COM 60770K107 644 3,739 SH   SOLE   3,739 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,027 3,079 SH   DFND 3 3,079 0 0
MONDELEZ INTL INC CL A 609207105 1,198 19,083 SH   DFND 2 19,083 0 0
MONDELEZ INTL INC CL A 609207105 192 3,060 SH   DFND 1 3,060 0 0
MONDELEZ INTL INC CL A 609207105 168 2,672 SH   SOLE   2,672 0 0
MONGODB INC CL A 60937P106 1,236 2,786 SH   DFND 2 2,786 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,367 154,781 SH   DFND 3 154,781 0 0
MOODYS CORP COM 615369105 3,272 9,697 SH   DFND 3 9,697 0 0
MORGAN STANLEY COM NEW 617446448 7,590 86,844 SH   DFND 3 86,844 0 0
MORGAN STANLEY COM NEW 617446448 995 11,384 SH   DFND 2 11,384 0 0
MORGAN STANLEY COM NEW 617446448 173 1,984 SH   DFND 1 1,984 0 0
MORGAN STANLEY COM NEW 617446448 944 10,800 SH   SOLE   10,800 0 0
MSCI INC COM 55354G100 6,454 12,835 SH   DFND 3 12,835 0 0
MSCI INC COM 55354G100 1,710 3,401 SH   DFND 2 3,401 0 0
NETEASE INC SPONSORED ADS 64110W102 17,998 200,665 SH   SOLE   200,665 0 0
NETFLIX INC COM 64110L106 12,517 33,414 SH   DFND 3 33,414 0 0
NETFLIX INC COM 64110L106 4,619 12,331 SH   DFND 2 12,331 0 0
NETFLIX INC COM 64110L106 6,756 18,035 SH   SOLE   18,035 0 0
NEWS CORP NEW CL A 65249B109 423 19,083 SH   DFND 3 19,083 0 0
NEXTERA ENERGY INC COM 65339F101 1,914 22,591 SH   DFND 2 22,591 0 0
NEXTERA ENERGY INC COM 65339F101 258 3,042 SH   DFND 1 3,042 0 0
NEXTERA ENERGY INC COM 65339F101 70 827 SH   SOLE   827 0 0
NIKE INC CL B 654106103 6,981 51,883 SH   DFND 3 51,883 0 0
NIKE INC CL B 654106103 5,111 37,984 SH   SOLE   37,984 0 0
NORFOLK SOUTHN CORP COM 655844108 1,177 4,125 SH   DFND 3 4,125 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12,206 139,100 SH   DFND 3 139,100 0 0
NOVO-NORDISK A S ADR 670100205 5,535 49,840 SH   DFND 3 49,840 0 0
NOVO-NORDISK A S ADR 670100205 89 798 SH   SOLE   798 0 0
NUCOR CORP COM 670346105 1,163 7,827 SH   DFND 2 7,827 0 0
NUCOR CORP COM 670346105 138 926 SH   DFND 1 926 0 0
NUTRIEN LTD COM 67077M108 1,045 8,088 SH   SOLE   8,088 0 0
NVIDIA CORPORATION COM 67066G104 55,310 202,703 SH   DFND 3 202,703 0 0
NVIDIA CORPORATION COM 67066G104 8,095 29,667 SH   DFND 2 29,667 0 0
NVIDIA CORPORATION COM 67066G104 372 1,365 SH   DFND 1 1,365 0 0
NVIDIA CORPORATION COM 67066G104 4,647 17,029 SH   SOLE   17,029 0 0
NVR INC COM 62944T105 1,608 360 SH   DFND 3 360 0 0
OLAPLEX HLDGS INC COM 679369108 41,576 2,660,000 SH   SOLE   2,660,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 280 4,478 SH   DFND 3 4,478 0 0
ORACLE CORP COM 68389X105 20,179 243,909 SH   DFND 3 243,909 0 0
ORACLE CORP COM 68389X105 633 7,651 SH   DFND 2 7,651 0 0
ORACLE CORP COM 68389X105 91 1,102 SH   DFND 1 1,102 0 0
ORACLE CORP COM 68389X105 51 617 SH   SOLE   617 0 0
ORGANON & CO COMMON STOCK 68622V106 488 13,975 SH   DFND 3 13,975 0 0
ORGANON & CO COMMON STOCK 68622V106 6 162 SH   SOLE   162 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,080 14,032 SH   DFND 3 14,032 0 0
PACKAGING CORP AMER COM 695156109 397 2,545 SH   DFND 3 2,545 0 0
PALO ALTO NETWORKS INC COM 697435105 370 595 SH   DFND 3 595 0 0
PAYCOM SOFTWARE INC COM 70432V102 401 1,157 SH   DFND 3 1,157 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,101 3,180 SH   DFND 2 3,180 0 0
PAYPAL HLDGS INC COM 70450Y103 12,556 108,572 SH   DFND 3 108,572 0 0
PAYPAL HLDGS INC COM 70450Y103 3,780 32,685 SH   DFND 2 32,685 0 0
PAYPAL HLDGS INC COM 70450Y103 61 527 SH   DFND 1 527 0 0
PAYPAL HLDGS INC COM 70450Y103 5,574 48,198 SH   SOLE   48,198 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 268 2,859 SH   DFND 3 2,859 0 0
PEPSICO INC COM 713448108 1,302 7,779 SH   DFND 3 7,779 0 0
PEPSICO INC COM 713448108 59 352 SH   SOLE   352 0 0
PERKINELMER INC COM 714046109 6,874 39,402 SH   DFND 3 39,402 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 147 9,950 SH   DFND 3 9,950 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 556 37,597 SH   DFND 2 37,597 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 93 6,285 SH   DFND 1 6,285 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 751 50,764 SH   SOLE   50,764 0 0
PFIZER INC COM 717081103 9,289 179,430 SH   DFND 3 179,430 0 0
PFIZER INC COM 717081103 1,225 23,656 SH   DFND 2 23,656 0 0
PFIZER INC COM 717081103 180 3,469 SH   DFND 1 3,469 0 0
PFIZER INC COM 717081103 6,322 122,114 SH   SOLE   122,114 0 0
PHILIP MORRIS INTL INC COM 718172109 2 26 SH   DFND 3 26 0 0
PHILIP MORRIS INTL INC COM 718172109 2,604 27,718 SH   DFND 2 27,718 0 0
PHILIP MORRIS INTL INC COM 718172109 1,162 12,368 SH   DFND 1 12,368 0 0
PINDUODUO INC SPONSORED ADS 722304102 28,077 700,000 SH   SOLE   700,000 0 0
POOL CORP COM 73278L105 1,570 3,713 SH   DFND 3 3,713 0 0
PPL CORP COM 69351T106 11,240 393,566 SH   DFND 2 393,566 0 0
PPL CORP COM 69351T106 1,302 45,594 SH   DFND 1 45,594 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,343 88,251 SH   DFND 2 88,251 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,514 10,012 SH   DFND 1 10,012 0 0
PROCTER AND GAMBLE CO COM 742718109 33,139 216,879 SH   DFND 3 216,879 0 0
PROCTER AND GAMBLE CO COM 742718109 981 6,419 SH   DFND 2 6,419 0 0
PROCTER AND GAMBLE CO COM 742718109 153 999 SH   DFND 1 999 0 0
PROCTER AND GAMBLE CO COM 742718109 321 2,100 SH   SOLE   2,100 0 0
PROLOGIS INC. COM 74340W103 247 1,529 SH   DFND 3 1,529 0 0
QUALCOMM INC COM 747525103 10,266 67,180 SH   DFND 3 67,180 0 0
QUALCOMM INC COM 747525103 2,793 18,274 SH   DFND 2 18,274 0 0
QUALCOMM INC COM 747525103 2,375 15,539 SH   DFND 1 15,539 0 0
QUALCOMM INC COM 747525103 196 1,282 SH   SOLE   1,282 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,186 143,195 SH   DFND 3 143,195 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,506 20,770 SH   DFND 3 20,770 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 246 2,243 SH   DFND 3 2,243 0 0
REPUBLIC SVCS INC COM 760759100 582 4,391 SH   DFND 3 4,391 0 0
REPUBLIC SVCS INC COM 760759100 41 308 SH   SOLE   308 0 0
RESMED INC COM 761152107 13,626 56,189 SH   DFND 3 56,189 0 0
ROKU INC COM CL A 77543R102 1,103 8,808 SH   DFND 2 8,808 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,660 3,515 SH   DFND 3 3,515 0 0
ROSS STORES INC COM 778296103 8,118 89,739 SH   DFND 3 89,739 0 0
S&P GLOBAL INC COM 78409V104 5,713 13,929 SH   DFND 3 13,929 0 0
S&P GLOBAL INC COM 78409V104 2,307 5,624 SH   DFND 2 5,624 0 0
SALESFORCE COM INC COM 79466L302 44,756 210,793 SH   DFND 3 210,793 0 0
SALESFORCE COM INC COM 79466L302 4,565 21,499 SH   DFND 2 21,499 0 0
SALESFORCE COM INC COM 79466L302 804 3,786 SH   SOLE   3,786 0 0
SCHLUMBERGER LTD COM STK 806857108 327 7,912 SH   DFND 3 7,912 0 0
SEA LTD SPONSORD ADS 81141R100 2,221 18,542 SH   DFND 2 18,542 0 0
SEA LTD SPONSORD ADS 81141R100 106 883 SH   SOLE   883 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,134 23,743 SH   DFND 2 23,743 0 0
SEI INVTS CO COM 784117103 6,179 102,630 SH   DFND 3 102,630 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25,795 673,151 SH   DFND 3 673,151 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 255 5,273 SH   DFND 3 5,273 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85 536 SH   DFND 3 536 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,325 135,072 SH   DFND 2 135,072 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,953 155,356 SH   DFND 2 155,356 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,579 15,330 SH   DFND 2 15,330 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,312 27,148 SH   DFND 2 27,148 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,013 6,371 SH   DFND 2 6,371 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,715 22,437 SH   DFND 1 22,437 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,642 42,862 SH   DFND 1 42,862 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 229 2,225 SH   DFND 1 2,225 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,839 24,054 SH   SOLE   24,054 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,953 103,155 SH   SOLE   103,155 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,297 12,591 SH   SOLE   12,591 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 288 SH   SOLE   288 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,955 94,571 SH   SOLE   94,571 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,370 18,050 SH   SOLE   18,050 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,030 16,379 SH   SOLE   16,379 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,465 34,386 SH   SOLE   34,386 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,482 50,630 SH   SOLE   50,630 0 0
SERVICE CORP INTL COM 817565104 3,604 54,761 SH   DFND 3 54,761 0 0
SERVICENOW INC COM 81762P102 22,688 40,740 SH   DFND 3 40,740 0 0
SERVICENOW INC COM 81762P102 5,132 9,215 SH   DFND 2 9,215 0 0
SERVICENOW INC COM 81762P102 297 533 SH   DFND 1 533 0 0
SHELL PLC SPON ADS 780259305 9,426 171,600 SH   DFND 3 171,600 0 0
SHELL PLC SPON ADS 780259305 0 5 SH   DFND 2 5 0 0
SHOPIFY INC CL A 82509L107 6,165 9,120 SH   DFND 3 9,120 0 0
SHOPIFY INC CL A 82509L107 2,196 3,248 SH   DFND 2 3,248 0 0
SNAP INC CL A 83304A106 2,235 62,111 SH   DFND 2 62,111 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,362 13,260 SH   DFND 3 13,260 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 220 2,145 SH   SOLE   2,145 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 905 2,610 SH   DFND 3 2,610 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,138 3,280 SH   SOLE   3,280 0 0
SPDR GOLD TR GOLD SHS 78463V107 101,089 559,584 SH   DFND 3 559,584 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,922 60,459 SH   DFND 2 60,459 0 0
SPDR GOLD TR GOLD SHS 78463V107 738 4,088 SH   DFND 1 4,088 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,097 66,962 SH   SOLE   66,962 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,275 152,481 SH   DFND 3 152,481 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7,775 70,769 SH   DFND 3 70,769 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19,602 507,301 SH   DFND 3 507,301 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,194 73,497 SH   DFND 3 73,497 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,899 128,198 SH   DFND 2 128,198 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,336 38,384 SH   DFND 1 38,384 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,231 42,581 SH   SOLE   42,581 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,497 233,791 SH   DFND 3 233,791 0 0
SPDR SER TR S&P BIOTECH 78464A870 86 960 SH   DFND 3 960 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 445 14,600 SH   DFND 3 14,600 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 50,121 548,188 SH   DFND 3 548,188 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 289 9,548 SH   DFND 3 9,548 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 2,022 18,050 SH   DFND 3 18,050 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 976 10,880 SH   DFND 3 10,880 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 2,180 28,332 SH   DFND 3 28,332 0 0
SPDR SER TR S&P BK ETF 78464A797 2,476 47,296 SH   DFND 3 47,296 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 12,327 131,680 SH   DFND 3 131,680 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,516 16,868 SH   DFND 2 16,868 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,092 10,657 SH   DFND 2 10,657 0 0
SPDR SER TR S&P BIOTECH 78464A870 241 2,681 SH   DFND 1 2,681 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 3,037 99,593 SH   DFND 1 99,593 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 96 938 SH   DFND 1 938 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,002 114,415 SH   DFND 1 114,415 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,035 37,243 SH   SOLE   37,243 0 0
SPDR SER TR S&P BIOTECH 78464A870 86 960 SH   SOLE   960 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 289 9,548 SH   SOLE   9,548 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 2,022 18,050 SH   SOLE   18,050 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,042 16,485 SH   SOLE   16,485 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,440 10,700 SH   SOLE   10,700 0 0
SPDR SER TR S&P BK ETF 78464A797 619 11,824 SH   SOLE   11,824 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 9,489 307,778 SH   DFND 3 307,778 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,513 81,500 SH   SOLE   81,500 0 0
STARBUCKS CORP COM 855244109 10,234 112,502 SH   DFND 3 112,502 0 0
STARBUCKS CORP COM 855244109 465 5,115 SH   DFND 2 5,115 0 0
STARBUCKS CORP COM 855244109 77 847 SH   DFND 1 847 0 0
STARBUCKS CORP COM 855244109 345 3,791 SH   SOLE   3,791 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,254 29,010 SH   DFND 3 29,010 0 0
SUTRO BIOPHARMA INC COM 869367102 3,288 400,000 SH   SOLE   400,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 727 20,877 SH   DFND 3 20,877 0 0
SYNOPSYS INC COM 871607107 486 1,457 SH   DFND 3 1,457 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 823 5,351 SH   SOLE   5,351 0 0
TARGA RES CORP COM 87612G101 221 2,922 SH   DFND 3 2,922 0 0
TELADOC HEALTH INC COM 87918A105 257 3,559 SH   DFND 3 3,559 0 0
TELADOC HEALTH INC COM 87918A105 7,285 101,000 SH   SOLE   101,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 261 552 SH   DFND 3 552 0 0
TELEFLEX INCORPORATED COM 879369106 384 1,082 SH   DFND 3 1,082 0 0
TESLA INC COM 88160R101 26,194 24,308 SH   DFND 3 24,308 0 0
TESLA INC COM 88160R101 2,467 2,289 SH   SOLE   2,289 0 0
TEXAS INSTRS INC COM 882508104 1,697 9,248 SH   DFND 3 9,248 0 0
TEXAS INSTRS INC COM 882508104 86 471 SH   SOLE   471 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,025 15,280 SH   DFND 3 15,280 0 0
T-MOBILE US INC COM 872590104 14,902 116,107 SH   DFND 3 116,107 0 0
T-MOBILE US INC COM 872590104 490 3,814 SH   DFND 2 3,814 0 0
T-MOBILE US INC COM 872590104 69 541 SH   DFND 1 541 0 0
T-MOBILE US INC COM 872590104 7,701 60,000 SH   SOLE   60,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 523 10,346 SH   DFND 3 10,346 0 0
TRANSDIGM GROUP INC COM 893641100 594 912 SH   DFND 2 912 0 0
TRANSDIGM GROUP INC COM 893641100 85 131 SH   DFND 1 131 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,443 68,096 SH   DFND 3 68,096 0 0
TWILIO INC CL A 90138F102 1,736 10,531 SH   DFND 2 10,531 0 0
TWILIO INC CL A 90138F102 72,516 440,000 SH   SOLE   440,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,596 14,827 SH   DFND 3 14,827 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,863 80,253 SH   DFND 2 80,253 0 0
UBER TECHNOLOGIES INC COM 90353T100 62 1,725 SH   DFND 1 1,725 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,010 112,391 SH   SOLE   112,391 0 0
UBS GROUP AG SHS H42097107 528 29,093 SH   DFND 2 29,093 0 0
UBS GROUP AG SHS H42097107 735 40,497 SH   DFND 1 40,497 0 0
UBS GROUP AG SHS H42097107 653 36,000 SH   SOLE   36,000 0 0
UGI CORP NEW COM 902681105 7,407 204,490 SH   DFND 3 204,490 0 0
UNITED STATES STL CORP NEW COM 912909108 62,648 1,660,000 SH   SOLE   1,660,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51,871 101,714 SH   DFND 3 101,714 0 0
UNITEDHEALTH GROUP INC COM 91324P102 235 460 SH   SOLE   460 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 329 2,273 SH   DFND 3 2,273 0 0
VALE S A SPONSORED ADS 91912E105 577 28,865 SH   DFND 3 28,865 0 0
VALE S A SPONSORED ADS 91912E105 3,915 195,844 SH   DFND 2 195,844 0 0
VALE S A SPONSORED ADS 91912E105 2,206 110,369 SH   DFND 1 110,369 0 0
VALE S A SPONSORED ADS 91912E105 1,174 58,708 SH   SOLE   58,708 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,185 40,891 SH   DFND 2 40,891 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,102 39,818 SH   DFND 1 39,818 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,431 70,888 SH   DFND 3 70,888 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 26,649 180,328 SH   DFND 3 180,328 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 935 2,251 SH   DFND 2 2,251 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 436 1,050 SH   DFND 1 1,050 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,655 8,804 SH   SOLE   8,804 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 983 9,700 SH   DFND 3 9,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,847 235,136 SH   DFND 3 235,136 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,485 232,574 SH   DFND 3 232,574 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,819 87,067 SH   DFND 2 87,067 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,015 208,978 SH   SOLE   208,978 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45,609 890,629 SH   DFND 3 890,629 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,280 29,200 SH   DFND 2 29,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2,573 SH   DFND 1 2,573 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68 266 SH   DFND 3 266 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 155 509 SH   DFND 3 509 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,436 15,377 SH   DFND 3 15,377 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 176 692 SH   SOLE   692 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 155 509 SH   SOLE   509 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,854 51,971 SH   SOLE   51,971 0 0
VERISIGN INC COM 92343E102 1,085 4,879 SH   DFND 3 4,879 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,393 55,152 SH   DFND 3 55,152 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10 40 SH   SOLE   40 0 0
VICI PPTYS INC COM 925652109 10,592 372,173 SH   DFND 3 372,173 0 0
VISA INC COM CL A 92826C839 50,450 227,486 SH   DFND 3 227,486 0 0
VISA INC COM CL A 92826C839 8,877 40,027 SH   DFND 2 40,027 0 0
VISA INC COM CL A 92826C839 305 1,376 SH   DFND 1 1,376 0 0
VISA INC COM CL A 92826C839 47,553 214,425 SH   SOLE   214,425 0 0
VMWARE INC CL A COM 928563402 1,050 9,219 SH   DFND 3 9,219 0 0
WALMART INC COM 931142103 8,511 57,150 SH   DFND 3 57,150 0 0
WALMART INC COM 931142103 378 2,539 SH   SOLE   2,539 0 0
WELLS FARGO CO NEW COM 949746101 10,342 213,417 SH   DFND 3 213,417 0 0
WELLS FARGO CO NEW COM 949746101 663 13,688 SH   SOLE   13,688 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,506 6,101 SH   DFND 3 6,101 0 0
WESTERN UN CO COM 959802109 571 30,495 SH   DFND 3 30,495 0 0
WHIRLPOOL CORP COM 963320106 852 4,929 SH   DFND 3 4,929 0 0
WILLIAMS COS INC COM 969457100 13,274 397,300 SH   DFND 3 397,300 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 69,920 1,390,604 SH   DFND 3 1,390,604 0 0
WOLFSPEED INC COM 977852102 17,079 150,000 SH   SOLE   150,000 0 0
WORKDAY INC CL A 98138H101 5,536 23,120 SH   DFND 3 23,120 0 0
WORKDAY INC CL A 98138H101 2,258 9,430 SH   DFND 2 9,430 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 549 6,485 SH   DFND 3 6,485 0 0
YUM BRANDS INC COM 988498101 5,422 45,740 SH   DFND 3 45,740 0 0
YUM CHINA HLDGS INC COM 98850P109 2,408 57,980 SH   DFND 3 57,980 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 670 1,620 SH   DFND 3 1,620 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,670 14,243 SH   DFND 2 14,243 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27 234 SH   SOLE   234 0 0