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 7,556 58,388 SH   DFND 3 58,388 0 0
3M CO COM 88579Y101 2,263 17,485 SH   SOLE   17,485 0 0
ABBOTT LABS COM 002824100 6,269 57,696 SH   DFND 3 57,696 0 0
ABBOTT LABS COM 002824100 3,089 28,435 SH   SOLE   28,435 0 0
ABBVIE INC COM 00287Y109 27,009 176,345 SH   DFND 2 176,345 0 0
ABBVIE INC COM 00287Y109 4,127 26,947 SH   DFND 1 26,947 0 0
ABERCROMBIE & FITCH CO CL A 002896207 276 16,331 SH   SOLE   16,331 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,230 4,430 SH   DFND 3 4,430 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,052 26,361 SH   DFND 3 26,361 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,647 34,001 SH   SOLE   34,001 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,289 58,156 SH   DFND 3 58,156 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,509 9,585 SH   DFND 2 9,585 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 752 2,054 SH   DFND 1 2,054 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 682 1,864 SH   SOLE   1,864 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,800 102,006 SH   DFND 3 102,006 0 0
ADVANCED MICRO DEVICES INC COM 007903107 207 2,702 SH   SOLE   2,702 0 0
AGCO CORP COM 001084102 1,076 10,900 SH   DFND 3 10,900 0 0
AIRBNB INC COM CL A 009066101 56 634 SH   DFND 3 634 0 0
AIRBNB INC COM CL A 009066101 177 1,983 SH   SOLE   1,983 0 0
ALBEMARLE CORP COM 012653101 1,256 6,010 SH   DFND 3 6,010 0 0
ALCOA CORP COM 013872106 3,663 80,357 SH   DFND 3 80,357 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,688 85,223 SH   DFND 3 85,223 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100 880 SH   DFND 2 880 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,490 21,901 SH   DFND 1 21,901 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,259 37,469 SH   SOLE   37,469 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,356 14,179 SH   DFND 3 14,179 0 0
ALPHABET INC CAP STK CL C 02079K107 43,294 19,792 SH   DFND 3 19,792 0 0
ALPHABET INC CAP STK CL A 02079K305 47,678 21,878 SH   DFND 3 21,878 0 0
ALPHABET INC CAP STK CL C 02079K107 3,793 1,734 SH   DFND 2 1,734 0 0
ALPHABET INC CAP STK CL A 02079K305 5,010 2,299 SH   DFND 2 2,299 0 0
ALPHABET INC CAP STK CL C 02079K107 1,800 823 SH   DFND 1 823 0 0
ALPHABET INC CAP STK CL A 02079K305 1,360 624 SH   DFND 1 624 0 0
ALPHABET INC CAP STK CL C 02079K107 103 47 SH   SOLE   47 0 0
ALPHABET INC CAP STK CL A 02079K305 2,663 1,222 SH   SOLE   1,222 0 0
ALTERYX INC COM CL A 02156B103 1,433 29,598 SH   DFND 3 29,598 0 0
AMAZON COM INC COM 023135106 57,411 540,542 SH   DFND 3 540,542 0 0
AMAZON COM INC COM 023135106 1,527 14,380 SH   DFND 2 14,380 0 0
AMAZON COM INC COM 023135106 2,354 22,161 SH   DFND 1 22,161 0 0
AMAZON COM INC COM 023135106 52,093 490,475 SH   SOLE   490,475 0 0
AMBEV SA SPONSORED ADR 02319V103 194 77,298 SH   SOLE   77,298 0 0
AMERICAN EXPRESS CO COM 025816109 16,151 116,513 SH   DFND 3 116,513 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,207 35,000 SH   SOLE   35,000 0 0
AMGEN INC COM 031162100 19,016 78,160 SH   DFND 3 78,160 0 0
AMGEN INC COM 031162100 2,433 10,000 SH   SOLE   10,000 0 0
ANSYS INC COM 03662Q105 8,303 34,697 SH   DFND 3 34,697 0 0
APPLE INC COM 037833100 44,631 326,439 SH   DFND 3 326,439 0 0
APPLE INC COM 037833100 1,732 12,666 SH   DFND 2 12,666 0 0
APPLE INC COM 037833100 2,710 19,822 SH   DFND 1 19,822 0 0
APPLE INC COM 037833100 4,951 36,214 SH   SOLE   36,214 0 0
APPLIED MATLS INC COM 038222105 4,647 51,079 SH   DFND 3 51,079 0 0
APPLIED MATLS INC COM 038222105 739 8,123 SH   DFND 2 8,123 0 0
APPLIED MATLS INC COM 038222105 955 10,495 SH   DFND 1 10,495 0 0
APPLIED MATLS INC COM 038222105 116 1,277 SH   SOLE   1,277 0 0
APYX MEDICAL CORPORATION COM 03837C106 733 125,000 SH   SOLE   125,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,043 26,150 SH   SOLE   26,150 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,022 6,351 SH   DFND 2 6,351 0 0
ASPEN TECHNOLOGY INC COM 29109X106 498 2,713 SH   DFND 3 2,713 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,662 55,430 SH   DFND 3 55,430 0 0
AT&T INC COM 00206R102 241 11,496 SH   DFND 3 11,496 0 0
AT&T INC COM 00206R102 4,778 227,936 SH   SOLE   227,936 0 0
AUTODESK INC COM 052769106 21,834 126,972 SH   DFND 3 126,972 0 0
AUTOZONE INC COM 053332102 1,397 650 SH   DFND 3 650 0 0
AVANTOR INC COM 05352A100 635 20,407 SH   DFND 3 20,407 0 0
BAIDU INC SPON ADR REP A 056752108 284 1,912 SH   SOLE   1,912 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,402 736,886 SH   SOLE   736,886 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,855,998 520,218,168 SH   DFND 4 520,218,168 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 591,149 117,175,138 SH   SOLE   117,175,138 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,341 32,140 SH   DFND 2 32,140 0 0
BANK NEW YORK MELLON CORP COM 064058100 874 20,966 SH   DFND 1 20,966 0 0
BARRICK GOLD CORP COM 067901108 4,617 260,980 SH   SOLE   260,980 0 0
BECTON DICKINSON & CO COM 075887109 6,685 27,117 SH   DFND 3 27,117 0 0
BERKELEY LTS INC COM 084310101 174 34,979 SH   DFND 3 34,979 0 0
BERKLEY W R CORP COM 084423102 1,362 19,953 SH   DFND 3 19,953 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,010 7,363 SH   DFND 3 7,363 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 953 3,489 SH   DFND 1 3,489 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,906 17,971 SH   SOLE   17,971 0 0
BK OF AMERICA CORP COM 060505104 2,427 77,960 SH   DFND 3 77,960 0 0
BK OF AMERICA CORP COM 060505104 1,870 60,056 SH   DFND 2 60,056 0 0
BK OF AMERICA CORP COM 060505104 330 10,586 SH   DFND 1 10,586 0 0
BK OF AMERICA CORP COM 060505104 2,463 79,106 SH   SOLE   79,106 0 0
BLACKROCK INC COM 09247X101 7,125 11,698 SH   DFND 3 11,698 0 0
BLACKROCK INC COM 09247X101 796 1,307 SH   DFND 2 1,307 0 0
BLACKROCK INC COM 09247X101 138 227 SH   DFND 1 227 0 0
BLACKROCK INC COM 09247X101 234 385 SH   SOLE   385 0 0
BLACKSTONE INC COM 09260D107 12,801 140,316 SH   DFND 2 140,316 0 0
BLACKSTONE INC COM 09260D107 1,203 13,189 SH   DFND 1 13,189 0 0
BLOCK INC CL A 852234103 4,250 69,154 SH   DFND 3 69,154 0 0
BLOCK INC CL A 852234103 333 5,420 SH   SOLE   5,420 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,439 87,229 SH   DFND 3 87,229 0 0
BOEING CO COM 097023105 18,356 134,260 SH   DFND 3 134,260 0 0
BOEING CO COM 097023105 89 652 SH   DFND 2 652 0 0
BOEING CO COM 097023105 91 669 SH   SOLE   669 0 0
BOOKING HOLDINGS INC COM 09857L108 7,473 4,273 SH   DFND 3 4,273 0 0
BOOKING HOLDINGS INC COM 09857L108 633 362 SH   DFND 2 362 0 0
BOOKING HOLDINGS INC COM 09857L108 114 65 SH   DFND 1 65 0 0
BOOKING HOLDINGS INC COM 09857L108 4,859 2,778 SH   SOLE   2,778 0 0
BOSTON SCIENTIFIC CORP COM 101137107 473 12,696 SH   DFND 2 12,696 0 0
BOSTON SCIENTIFIC CORP COM 101137107 72 1,926 SH   DFND 1 1,926 0 0
BRF SA SPONSORED ADR 10552T107 503 196,300 SH   SOLE   196,300 0 0
BROADCOM INC COM 11135F101 8,018 16,504 SH   DFND 3 16,504 0 0
BROADCOM INC COM 11135F101 19,451 40,038 SH   DFND 2 40,038 0 0
BROADCOM INC COM 11135F101 2,012 4,142 SH   DFND 1 4,142 0 0
BROADCOM INC COM 11135F101 3 7 SH   SOLE   7 0 0
BUNGE LIMITED COM G16962105 433 4,773 SH   SOLE   4,773 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,067 7,109 SH   DFND 1 7,109 0 0
CAPITAL ONE FINL CORP COM 14040H105 997 9,567 SH   DFND 3 9,567 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,090 10,461 SH   DFND 2 10,461 0 0
CAPITAL ONE FINL CORP COM 14040H105 186 1,782 SH   DFND 1 1,782 0 0
CATERPILLAR INC COM 149123101 13,756 76,955 SH   DFND 3 76,955 0 0
CATERPILLAR INC COM 149123101 130 730 SH   SOLE   730 0 0
CBRE GROUP INC CL A 12504L109 1,616 21,950 SH   DFND 3 21,950 0 0
CERUS CORP COM 157085101 198 37,404 SH   DFND 3 37,404 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 460 982 SH   DFND 3 982 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,008 4,285 SH   DFND 2 4,285 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 934 7,670 SH   DFND 3 7,670 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,723 20,470 SH   DFND 3 20,470 0 0
CHENIERE ENERGY INC COM NEW 16411R208 934 7,020 SH   SOLE   7,020 0 0
CHEVRON CORP NEW COM 166764100 2,336 16,135 SH   DFND 3 16,135 0 0
CHEVRON CORP NEW COM 166764100 5,284 36,496 SH   DFND 2 36,496 0 0
CHEVRON CORP NEW COM 166764100 2,672 18,456 SH   DFND 1 18,456 0 0
CHEVRON CORP NEW COM 166764100 2,336 16,133 SH   SOLE   16,133 0 0
CIGNA CORP NEW COM 125523100 2,685 10,190 SH   SOLE   10,190 0 0
CISCO SYS INC COM 17275R102 9,146 214,495 SH   DFND 3 214,495 0 0
CISCO SYS INC COM 17275R102 12,165 285,307 SH   DFND 2 285,307 0 0
CISCO SYS INC COM 17275R102 2,152 50,475 SH   DFND 1 50,475 0 0
CISCO SYS INC COM 17275R102 6,983 163,772 SH   SOLE   163,772 0 0
CITIGROUP INC COM NEW 172967424 10,171 221,155 SH   DFND 3 221,155 0 0
CITIGROUP INC COM NEW 172967424 4,874 105,972 SH   DFND 2 105,972 0 0
CITIGROUP INC COM NEW 172967424 2,089 45,415 SH   DFND 1 45,415 0 0
CITIGROUP INC COM NEW 172967424 5,446 118,409 SH   SOLE   118,409 0 0
CITRIX SYS INC COM 177376100 1,949 20,058 SH   SOLE   20,058 0 0
CME GROUP INC COM 12572Q105 9,981 48,758 SH   SOLE   48,758 0 0
CNH INDL N V SHS N20944109 14,213 1,289,753 SH   SOLE   1,289,753 0 0
COCA COLA CO COM 191216100 18,614 295,880 SH   DFND 3 295,880 0 0
COCA COLA CO COM 191216100 2,929 46,553 SH   DFND 2 46,553 0 0
COCA COLA CO COM 191216100 1,247 19,819 SH   DFND 1 19,819 0 0
COCA COLA CO COM 191216100 261 4,142 SH   SOLE   4,142 0 0
COLGATE PALMOLIVE CO COM 194162103 1,317 16,430 SH   DFND 3 16,430 0 0
COLGATE PALMOLIVE CO COM 194162103 2,404 30,000 SH   SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101 804 20,500 SH   DFND 3 20,500 0 0
COMCAST CORP NEW CL A 20030N101 439 11,183 SH   DFND 2 11,183 0 0
COMCAST CORP NEW CL A 20030N101 72 1,846 SH   DFND 1 1,846 0 0
COMCAST CORP NEW CL A 20030N101 4 109 SH   SOLE   109 0 0
COPART INC COM 217204106 819 7,539 SH   DFND 1 7,539 0 0
COSTAR GROUP INC COM 22160N109 3,701 61,260 SH   DFND 3 61,260 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,670 3,484 SH   DFND 3 3,484 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,357 7,005 SH   DFND 2 7,005 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,244 2,596 SH   DFND 1 2,596 0 0
COTY INC COM CL A 222070203 14,798 1,847,401 SH   SOLE   1,847,401 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,470 20,589 SH   DFND 3 20,589 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,156 6,859 SH   DFND 2 6,859 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 87 517 SH   SOLE   517 0 0
CROWN HLDGS INC COM 228368106 1,138 12,350 SH   DFND 3 12,350 0 0
CUMMINS INC COM 231021106 727 3,758 SH   DFND 2 3,758 0 0
CUMMINS INC COM 231021106 128 660 SH   DFND 1 660 0 0
CVS HEALTH CORP COM 126650100 6,370 68,750 SH   DFND 3 68,750 0 0
CVS HEALTH CORP COM 126650100 2,536 27,369 SH   DFND 2 27,369 0 0
CVS HEALTH CORP COM 126650100 1,414 15,261 SH   DFND 1 15,261 0 0
CVS HEALTH CORP COM 126650100 197 2,130 SH   SOLE   2,130 0 0
D R HORTON INC COM 23331A109 953 14,393 SH   DFND 3 14,393 0 0
DATADOG INC CL A COM 23804L103 1,057 11,095 SH   DFND 2 11,095 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 623 13,180 SH   DFND 3 13,180 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,794 57,200 SH   DFND 3 57,200 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,417 45,179 SH   DFND 2 45,179 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 559 17,822 SH   DFND 1 17,822 0 0
DEERE & CO COM 244199105 5,681 18,970 SH   DFND 3 18,970 0 0
DEERE & CO COM 244199105 49 163 SH   SOLE   163 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 12,988 1,561,410 SH   SOLE   1,561,410 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 417 2,395 SH   DFND 3 2,395 0 0
DIGITAL RLTY TR INC COM 253868103 3,246 25,000 SH   SOLE   25,000 0 0
DISNEY WALT CO COM 254687106 20,861 220,990 SH   DFND 3 220,990 0 0
DISNEY WALT CO COM 254687106 572 6,055 SH   DFND 2 6,055 0 0
DISNEY WALT CO COM 254687106 92 974 SH   DFND 1 974 0 0
DISNEY WALT CO COM 254687106 239 2,534 SH   SOLE   2,534 0 0
DOW INC COM 260557103 1,445 28,004 SH   DFND 3 28,004 0 0
DOW INC COM 260557103 1,510 29,249 SH   DFND 2 29,249 0 0
DOW INC COM 260557103 719 13,935 SH   DFND 1 13,935 0 0
EBAY INC. COM 278642103 870 20,870 SH   DFND 3 20,870 0 0
EBAY INC. COM 278642103 444 10,663 SH   DFND 2 10,663 0 0
EBAY INC. COM 278642103 73 1,759 SH   DFND 1 1,759 0 0
EBAY INC. COM 278642103 386 9,269 SH   SOLE   9,269 0 0
EDISON INTL COM 281020107 1,669 26,395 SH   DFND 2 26,395 0 0
EDISON INTL COM 281020107 970 15,341 SH   DFND 1 15,341 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,639 69,814 SH   DFND 3 69,814 0 0
ELECTRONIC ARTS INC COM 285512109 625 5,140 SH   DFND 3 5,140 0 0
ELECTRONIC ARTS INC COM 285512109 360 2,956 SH   DFND 2 2,956 0 0
ELECTRONIC ARTS INC COM 285512109 62 510 SH   DFND 1 510 0 0
ELECTRONIC ARTS INC COM 285512109 243 2,000 SH   SOLE   2,000 0 0
ELEVANCE HEALTH INC COM 036752103 1,983 4,109 SH   DFND 3 4,109 0 0
ELEVANCE HEALTH INC COM 036752103 1,405 2,911 SH   DFND 2 2,911 0 0
ELEVANCE HEALTH INC COM 036752103 208 431 SH   DFND 1 431 0 0
ELEVANCE HEALTH INC COM 036752103 1,492 3,091 SH   SOLE   3,091 0 0
EMERSON ELEC CO COM 291011104 1,682 21,143 SH   DFND 2 21,143 0 0
EMERSON ELEC CO COM 291011104 591 7,436 SH   DFND 1 7,436 0 0
EQUINIX INC COM 29444U700 462 703 SH   DFND 2 703 0 0
EQUINIX INC COM 29444U700 70 106 SH   DFND 1 106 0 0
EQUINOR ASA SPONSORED ADR 29446M102 591 17,016 SH   SOLE   17,016 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,823 70,010 SH   DFND 3 70,010 0 0
EXXON MOBIL CORP COM 30231G102 5,406 63,124 SH   DFND 3 63,124 0 0
EXXON MOBIL CORP COM 30231G102 2,178 25,431 SH   DFND 2 25,431 0 0
EXXON MOBIL CORP COM 30231G102 3,048 35,595 SH   DFND 1 35,595 0 0
EXXON MOBIL CORP COM 30231G102 3,720 43,432 SH   SOLE   43,432 0 0
FACTSET RESH SYS INC COM 303075105 6,984 18,160 SH   DFND 3 18,160 0 0
FEDEX CORP COM 31428X106 424 1,871 SH   SOLE   1,871 0 0
FERRARI N V COM N3167Y103 27,555 157,277 SH   SOLE   157,277 0 0
FERROGLOBE PLC SHS G33856108 88 14,859 SH   SOLE   14,859 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 528 13,130 SH   DFND 3 13,130 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 675 6,550 SH   DFND 3 6,550 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 532 9,420 SH   DFND 3 9,420 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 482 7,320 SH   DFND 3 7,320 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 698 10,830 SH   DFND 3 10,830 0 0
FORD MTR CO DEL COM 345370860 432 38,774 SH   DFND 2 38,774 0 0
FORD MTR CO DEL COM 345370860 73 6,599 SH   DFND 1 6,599 0 0
FORD MTR CO DEL COM 345370860 962 86,400 SH   SOLE   86,400 0 0
FORTINET INC COM 34959E109 7,970 140,855 SH   DFND 3 140,855 0 0
FORTIVE CORP COM 34959J108 470 8,641 SH   DFND 2 8,641 0 0
FORTIVE CORP COM 34959J108 81 1,485 SH   DFND 1 1,485 0 0
GAP INC COM 364760108 697 84,610 SH   SOLE   84,610 0 0
GENERAL ELECTRIC CO COM NEW 369604301 810 12,723 SH   SOLE   12,723 0 0
GENERAL MTRS CO COM 37045V100 1,072 33,763 SH   SOLE   33,763 0 0
GENUINE PARTS CO COM 372460105 852 6,405 SH   DFND 3 6,405 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 226,006 139,509,853 SH   DFND 5 139,509,853 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 564 26,465 SH   DFND 3 26,465 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 778 32,830 SH   DFND 3 32,830 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 533 43,630 SH   DFND 3 43,630 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 452 17,390 SH   DFND 3 17,390 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 641 24,930 SH   DFND 3 24,930 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 701 33,510 SH   DFND 3 33,510 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 764 10,520 SH   DFND 3 10,520 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 183 3,979 SH   DFND 3 3,979 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 55 2,585 SH   SOLE   2,585 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 183 3,979 SH   SOLE   3,979 0 0
GLOBE LIFE INC COM 37959E102 920 9,440 SH   DFND 3 9,440 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,510 82,519 SH   DFND 3 82,519 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 420 1,415 SH   SOLE   1,415 0 0
GSK PLC SPONSORED ADR 37733W105 857 19,690 SH   DFND 3 19,690 0 0
HIBBETT INC COM 428567101 315 7,211 SH   DFND 3 7,211 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 256 2,300 SH   DFND 2 2,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 40 358 SH   DFND 1 358 0 0
HOME DEPOT INC COM 437076102 22,240 81,089 SH   DFND 3 81,089 0 0
HOME DEPOT INC COM 437076102 2,568 9,363 SH   SOLE   9,363 0 0
HONEYWELL INTL INC COM 438516106 13,178 75,820 SH   DFND 3 75,820 0 0
HONEYWELL INTL INC COM 438516106 1,236 7,110 SH   DFND 2 7,110 0 0
HONEYWELL INTL INC COM 438516106 192 1,104 SH   DFND 1 1,104 0 0
HONEYWELL INTL INC COM 438516106 52 300 SH   SOLE   300 0 0
IDEXX LABS INC COM 45168D104 999 2,847 SH   DFND 2 2,847 0 0
IDEXX LABS INC COM 45168D104 58 165 SH   SOLE   165 0 0
ILLUMINA INC COM 452327109 5,907 32,040 SH   DFND 3 32,040 0 0
INFINERA CORP COM 45667G103 1,289 240,477 SH   DFND 3 240,477 0 0
INTEL CORP COM 458140100 11,518 307,879 SH   DFND 3 307,879 0 0
INTEL CORP COM 458140100 1,256 33,572 SH   DFND 2 33,572 0 0
INTEL CORP COM 458140100 725 19,381 SH   DFND 1 19,381 0 0
INTEL CORP COM 458140100 4,164 111,306 SH   SOLE   111,306 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,578 48,677 SH   DFND 3 48,677 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,738 139,796 SH   DFND 3 139,796 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,601 25,504 SH   SOLE   25,504 0 0
INTERNATIONAL PAPER CO COM 460146103 3,388 81,000 SH   SOLE   81,000 0 0
INTUIT COM 461202103 838 2,173 SH   DFND 3 2,173 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,759 18,731 SH   DFND 3 18,731 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,245 11,186 SH   DFND 2 11,186 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 145 723 SH   DFND 1 723 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,046 5,210 SH   SOLE   5,210 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 714 14,144 SH   SOLE   14,144 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 806 17,429 SH   DFND 3 17,429 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 198 2,554 SH   DFND 3 2,554 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,302 37,736 SH   DFND 3 37,736 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,517 78,353 SH   DFND 2 78,353 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,513 26,168 SH   DFND 1 26,168 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 92 1,989 SH   SOLE   1,989 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 198 2,554 SH   SOLE   2,554 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 213 1,584 SH   SOLE   1,584 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 301 8,708 SH   SOLE   8,708 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 118,332 422,192 SH   DFND 3 422,192 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,033 3,687 SH   DFND 1 3,687 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,632 20,093 SH   SOLE   20,093 0 0
IQVIA HLDGS INC COM 46266C105 10,018 46,168 SH   DFND 3 46,168 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,121 77,450 SH   DFND 3 77,450 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,352 56,153 SH   DFND 3 56,153 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,182 52,396 SH   DFND 3 52,396 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,457 28,889 SH   DFND 3 28,889 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,857 91,942 SH   DFND 3 91,942 0 0
ISHARES INC MSCI EURZONE ETF 464286608 480 13,214 SH   DFND 3 13,214 0 0
ISHARES INC MSCI WORLD ETF 464286392 30,700 287,240 SH   DFND 3 287,240 0 0
ISHARES INC MSCI AUST ETF 464286103 231 10,893 SH   DFND 2 10,893 0 0
ISHARES INC MSCI CDA ETF 464286509 733 21,753 SH   DFND 2 21,753 0 0
ISHARES INC MSCI PAC JP ETF 464286665 805 19,330 SH   DFND 2 19,330 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,145 21,678 SH   DFND 2 21,678 0 0
ISHARES INC MSCI SWITZERLAND 464286749 771 18,574 SH   DFND 2 18,574 0 0
ISHARES INC MSCI EMERG MRKT 464286533 5,920 106,801 SH   DFND 2 106,801 0 0
ISHARES INC MSCI AUST ETF 464286103 33 1,575 SH   DFND 1 1,575 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 224 8,189 SH   DFND 1 8,189 0 0
ISHARES INC MSCI CDA ETF 464286509 111 3,288 SH   DFND 1 3,288 0 0
ISHARES INC MSCI PAC JP ETF 464286665 123 2,960 SH   DFND 1 2,960 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 186 3,514 SH   DFND 1 3,514 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,800 42,030 SH   DFND 1 42,030 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,813 32,701 SH   DFND 1 32,701 0 0
ISHARES INC MSCI AUST ETF 464286103 33 1,564 SH   SOLE   1,564 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,875 141,467 SH   SOLE   141,467 0 0
ISHARES INC MSCI CDA ETF 464286509 45 1,350 SH   SOLE   1,350 0 0
ISHARES INC MSCI CHILE ETF 464286640 145 6,023 SH   SOLE   6,023 0 0
ISHARES INC MSCI MEXICO ETF 464286822 312 6,691 SH   SOLE   6,691 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,470 84,614 SH   SOLE   84,614 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,349 37,124 SH   SOLE   37,124 0 0
ISHARES INC MSCI SWITZERLAND 464286749 44 1,060 SH   SOLE   1,060 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,212 45,395 SH   DFND 3 45,395 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,215 130,039 SH   DFND 3 130,039 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 754 7,370 SH   DFND 3 7,370 0 0
ISHARES TR EUROPE ETF 464287861 1,776 41,579 SH   DFND 3 41,579 0 0
ISHARES TR MSCI ACWI ETF 464288257 36,567 435,889 SH   DFND 3 435,889 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,262 17,142 SH   DFND 3 17,142 0 0
ISHARES TR SHORT TREAS BD 464288679 22,105 200,775 SH   DFND 3 200,775 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,456 49,229 SH   DFND 3 49,229 0 0
ISHARES TR JPMORGAN USD EMG 464288281 806 9,446 SH   DFND 3 9,446 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 494 16,500 SH   DFND 3 16,500 0 0
ISHARES TR LATN AMER 40 ETF 464287390 173 7,668 SH   DFND 3 7,668 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,098 9,979 SH   DFND 3 9,979 0 0
ISHARES TR MSCI KLD400 SOC 464288570 144 2,000 SH   DFND 3 2,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,607 77,151 SH   DFND 3 77,151 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,235 8,750 SH   DFND 3 8,750 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,836 36,390 SH   DFND 3 36,390 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 695 8,560 SH   DFND 3 8,560 0 0
ISHARES TR US CONSUM DISCRE 464287580 478 8,420 SH   DFND 3 8,420 0 0
ISHARES TR USD INV GRDE ETF 464288620 11,105 217,874 SH   DFND 3 217,874 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,180 74,905 SH   DFND 3 74,905 0 0
ISHARES TR MSCI ACWI EX US 464288240 487 10,830 SH   DFND 3 10,830 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,200 18,989 SH   DFND 2 18,989 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 812 20,243 SH   DFND 2 20,243 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 664 6,491 SH   DFND 2 6,491 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 39,441 476,394 SH   DFND 2 476,394 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,113 42,324 SH   DFND 2 42,324 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 338 4,813 SH   DFND 2 4,813 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,369 62,927 SH   DFND 2 62,927 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,529 156,566 SH   DFND 2 156,566 0 0
ISHARES TR S&P 500 VAL ETF 464287408 13,578 98,780 SH   DFND 2 98,780 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 224 4,611 SH   DFND 2 4,611 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,224 18,511 SH   DFND 2 18,511 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11,291 136,377 SH   DFND 1 136,377 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,069 12,738 SH   DFND 1 12,738 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,657 36,099 SH   DFND 1 36,099 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 300 6,005 SH   DFND 1 6,005 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,974 34,861 SH   DFND 1 34,861 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,808 27,616 SH   DFND 1 27,616 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,730 53,467 SH   DFND 1 53,467 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,772 116,004 SH   DFND 1 116,004 0 0
ISHARES TR LATN AMER 40 ETF 464287390 756 33,523 SH   DFND 1 33,523 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,258 23,701 SH   DFND 1 23,701 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 693 13,714 SH   DFND 1 13,714 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,400 56,858 SH   DFND 1 56,858 0 0
ISHARES TR CORE S&P500 ETF 464287200 152 400 SH   SOLE   400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,224 55,472 SH   SOLE   55,472 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 132 1,589 SH   SOLE   1,589 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,437 49,818 SH   SOLE   49,818 0 0
ISHARES TR MSCI ACWI ETF 464288257 93 1,108 SH   SOLE   1,108 0 0
ISHARES TR IBOXX HI YD ETF 464288513 450 6,108 SH   SOLE   6,108 0 0
ISHARES TR SHORT TREAS BD 464288679 4,672 42,436 SH   SOLE   42,436 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 72 1,448 SH   SOLE   1,448 0 0
ISHARES TR JPMORGAN USD EMG 464288281 201 2,356 SH   SOLE   2,356 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 70 2,337 SH   SOLE   2,337 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 8,009 115,731 SH   SOLE   115,731 0 0
ISHARES TR US TREAS BD ETF 46429B267 131 5,469 SH   SOLE   5,469 0 0
ISHARES TR LATN AMER 40 ETF 464287390 145 6,443 SH   SOLE   6,443 0 0
ISHARES TR S&P 500 VAL ETF 464287408 176 1,278 SH   SOLE   1,278 0 0
ISHARES TR IBOXX INV CP ETF 464287242 121 1,100 SH   SOLE   1,100 0 0
ISHARES TR MSCI KLD400 SOC 464288570 144 2,000 SH   SOLE   2,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,891 5,410 SH   SOLE   5,410 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,144 60,060 SH   SOLE   60,060 0 0
ISHARES TR GLB INFRASTR ETF 464288372 582 12,446 SH   SOLE   12,446 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,235 8,750 SH   SOLE   8,750 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,836 36,390 SH   SOLE   36,390 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 387 11,414 SH   SOLE   11,414 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 119 27,794 SH   DFND 2 27,794 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17 4,049 SH   DFND 1 4,049 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 207 48,385 SH   SOLE   48,385 0 0
JD.COM INC SPON ADR CL A 47215P106 82,261 1,280,922 SH   SOLE   1,280,922 0 0
JOHNSON & JOHNSON COM 478160104 23,291 131,211 SH   DFND 3 131,211 0 0
JOHNSON & JOHNSON COM 478160104 6,057 34,123 SH   DFND 2 34,123 0 0
JOHNSON & JOHNSON COM 478160104 3,063 17,256 SH   DFND 1 17,256 0 0
JOHNSON & JOHNSON COM 478160104 5,195 29,266 SH   SOLE   29,266 0 0
JPMORGAN CHASE & CO COM 46625H100 16,141 143,332 SH   DFND 3 143,332 0 0
JPMORGAN CHASE & CO COM 46625H100 18,061 160,384 SH   DFND 2 160,384 0 0
JPMORGAN CHASE & CO COM 46625H100 2,729 24,234 SH   DFND 1 24,234 0 0
JPMORGAN CHASE & CO COM 46625H100 3,081 27,363 SH   SOLE   27,363 0 0
JUNIPER NETWORKS INC COM 48203R104 2,536 88,982 SH   DFND 3 88,982 0 0
JUNIPER NETWORKS INC COM 48203R104 1,568 55,000 SH   SOLE   55,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 17,082 650,000 SH   SOLE   650,000 0 0
KELLOGG CO COM 487836108 2,854 40,000 SH   SOLE   40,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 103 10,580 SH   DFND 3 10,580 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 14 SH   SOLE   14 0 0
LAUDER ESTEE COS INC CL A 518439104 9,570 37,577 SH   DFND 3 37,577 0 0
LAUDER ESTEE COS INC CL A 518439104 245 963 SH   DFND 2 963 0 0
LAUDER ESTEE COS INC CL A 518439104 45 178 SH   DFND 1 178 0 0
LENNAR CORP CL A 526057104 582 8,253 SH   DFND 2 8,253 0 0
LENNAR CORP CL A 526057104 92 1,301 SH   DFND 1 1,301 0 0
LILLY ELI & CO COM 532457108 9,649 29,761 SH   DFND 3 29,761 0 0
LILLY ELI & CO COM 532457108 1,587 4,894 SH   SOLE   4,894 0 0
LIVENT CORP COM 53814L108 2,706 119,242 SH   DFND 3 119,242 0 0
LULULEMON ATHLETICA INC COM 550021109 860 3,153 SH   DFND 1 3,153 0 0
LULULEMON ATHLETICA INC COM 550021109 74 272 SH   SOLE   272 0 0
M D C HLDGS INC COM 552676108 2,284 70,687 SH   DFND 3 70,687 0 0
MARKEL CORP COM 570535104 2,134 1,650 SH   DFND 3 1,650 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,230 7,920 SH   DFND 3 7,920 0 0
MASIMO CORP COM 574795100 4,741 36,283 SH   DFND 3 36,283 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,651 5,234 SH   DFND 3 5,234 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,700 11,728 SH   DFND 2 11,728 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,233 3,907 SH   DFND 1 3,907 0 0
MASTERCARD INCORPORATED CL A 57636Q104 642 2,034 SH   SOLE   2,034 0 0
MCDONALDS CORP COM 580135101 22,394 90,709 SH   DFND 3 90,709 0 0
MCDONALDS CORP COM 580135101 2,666 10,800 SH   SOLE   10,800 0 0
MERCADOLIBRE INC COM 58733R102 1,130 1,774 SH   DFND 2 1,774 0 0
MERCADOLIBRE INC COM 58733R102 1,377 2,162 SH   SOLE   2,162 0 0
MERCK & CO INC COM 58933Y105 24,661 270,490 SH   DFND 3 270,490 0 0
MERCK & CO INC COM 58933Y105 18,355 201,325 SH   DFND 2 201,325 0 0
MERCK & CO INC COM 58933Y105 2,260 24,786 SH   DFND 1 24,786 0 0
MERCK & CO INC COM 58933Y105 3,572 39,185 SH   SOLE   39,185 0 0
META PLATFORMS INC CL A 30303M102 21,190 131,409 SH   DFND 3 131,409 0 0
META PLATFORMS INC CL A 30303M102 4,574 28,365 SH   DFND 2 28,365 0 0
META PLATFORMS INC CL A 30303M102 1,611 9,993 SH   DFND 1 9,993 0 0
META PLATFORMS INC CL A 30303M102 6,812 42,244 SH   SOLE   42,244 0 0
MICRON TECHNOLOGY INC COM 595112103 2,334 42,225 SH   DFND 3 42,225 0 0
MICRON TECHNOLOGY INC COM 595112103 508 9,188 SH   SOLE   9,188 0 0
MICROSOFT CORP COM 594918104 100,552 391,513 SH   DFND 3 391,513 0 0
MICROSOFT CORP COM 594918104 4,244 16,524 SH   DFND 2 16,524 0 0
MICROSOFT CORP COM 594918104 1,811 7,052 SH   DFND 1 7,052 0 0
MICROSOFT CORP COM 594918104 9,810 38,197 SH   SOLE   38,197 0 0
MKS INSTRS INC COM 55306N104 3,911 38,106 SH   DFND 3 38,106 0 0
MKS INSTRS INC COM 55306N104 520 5,062 SH   DFND 1 5,062 0 0
MODERNA INC COM 60770K107 1,408 9,857 SH   DFND 2 9,857 0 0
MODERNA INC COM 60770K107 417 2,917 SH   SOLE   2,917 0 0
MONDELEZ INTL INC CL A 609207105 8,369 134,792 SH   DFND 3 134,792 0 0
MONDELEZ INTL INC CL A 609207105 1,090 17,549 SH   DFND 2 17,549 0 0
MONDELEZ INTL INC CL A 609207105 182 2,935 SH   DFND 1 2,935 0 0
MONDELEZ INTL INC CL A 609207105 180 2,901 SH   SOLE   2,901 0 0
MONGODB INC CL A 60937P106 812 3,128 SH   DFND 3 3,128 0 0
MONGODB INC CL A 60937P106 749 2,886 SH   DFND 2 2,886 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,167 152,830 SH   DFND 3 152,830 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,069 11,533 SH   DFND 1 11,533 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 142 1,535 SH   SOLE   1,535 0 0
MOODYS CORP COM 615369105 2,711 9,967 SH   DFND 3 9,967 0 0
MORGAN STANLEY COM NEW 617446448 6,101 80,212 SH   DFND 3 80,212 0 0
MORGAN STANLEY COM NEW 617446448 793 10,421 SH   DFND 2 10,421 0 0
MORGAN STANLEY COM NEW 617446448 145 1,910 SH   DFND 1 1,910 0 0
MORGAN STANLEY COM NEW 617446448 1,063 13,970 SH   SOLE   13,970 0 0
MSCI INC COM 55354G100 5,290 12,835 SH   DFND 3 12,835 0 0
NETFLIX INC COM 64110L106 9,947 56,883 SH   DFND 3 56,883 0 0
NETFLIX INC COM 64110L106 1,848 10,567 SH   DFND 2 10,567 0 0
NETFLIX INC COM 64110L106 8,034 45,941 SH   SOLE   45,941 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 310 3,183 SH   DFND 3 3,183 0 0
NEXTERA ENERGY INC COM 65339F101 1,613 20,818 SH   DFND 2 20,818 0 0
NEXTERA ENERGY INC COM 65339F101 226 2,924 SH   DFND 1 2,924 0 0
NEXTERA ENERGY INC COM 65339F101 81 1,041 SH   SOLE   1,041 0 0
NIKE INC CL B 654106103 5,724 56,006 SH   DFND 3 56,006 0 0
NIKE INC CL B 654106103 491 4,806 SH   SOLE   4,806 0 0
NORFOLK SOUTHN CORP COM 655844108 808 3,554 SH   DFND 1 3,554 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,939 141,240 SH   DFND 3 141,240 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,538 30,026 SH   SOLE   30,026 0 0
NOVO-NORDISK A S ADR 670100205 5,777 51,840 SH   DFND 3 51,840 0 0
NOVO-NORDISK A S ADR 670100205 138 1,236 SH   SOLE   1,236 0 0
NUCOR CORP COM 670346105 733 7,021 SH   DFND 2 7,021 0 0
NUCOR CORP COM 670346105 94 899 SH   DFND 1 899 0 0
NUTRIEN LTD COM 67077M108 853 8,325 SH   SOLE   8,325 0 0
NVIDIA CORPORATION COM 67066G104 30,103 198,579 SH   DFND 3 198,579 0 0
NVIDIA CORPORATION COM 67066G104 4,068 26,834 SH   DFND 2 26,834 0 0
NVIDIA CORPORATION COM 67066G104 203 1,340 SH   DFND 1 1,340 0 0
NVIDIA CORPORATION COM 67066G104 8,429 55,605 SH   SOLE   55,605 0 0
NVR INC COM 62944T105 1,482 370 SH   DFND 3 370 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,235 555,884 SH   DFND 3 555,884 0 0
OPEN TEXT CORP COM 683715106 4,869 100,000 SH   SOLE   100,000 0 0
ORACLE CORP COM 68389X105 14,542 208,130 SH   DFND 3 208,130 0 0
ORACLE CORP COM 68389X105 483 6,907 SH   DFND 2 6,907 0 0
ORACLE CORP COM 68389X105 75 1,069 SH   DFND 1 1,069 0 0
ORACLE CORP COM 68389X105 35 502 SH   SOLE   502 0 0
ORGANON & CO COMMON STOCK 68622V106 472 13,975 SH   DFND 3 13,975 0 0
ORGANON & CO COMMON STOCK 68622V106 5 154 SH   SOLE   154 0 0
PALO ALTO NETWORKS INC COM 697435105 2,253 4,561 SH   DFND 3 4,561 0 0
PAYCOM SOFTWARE INC COM 70432V102 899 3,210 SH   DFND 1 3,210 0 0
PAYPAL HLDGS INC COM 70450Y103 12,133 173,723 SH   DFND 3 173,723 0 0
PAYPAL HLDGS INC COM 70450Y103 188 2,687 SH   DFND 2 2,687 0 0
PAYPAL HLDGS INC COM 70450Y103 35 507 SH   DFND 1 507 0 0
PAYPAL HLDGS INC COM 70450Y103 2,924 41,860 SH   SOLE   41,860 0 0
PERKINELMER INC COM 714046109 5,604 39,402 SH   DFND 3 39,402 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 431 36,884 SH   DFND 2 36,884 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 68 5,801 SH   DFND 1 5,801 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,303 111,582 SH   SOLE   111,582 0 0
PFIZER INC COM 717081103 11,887 226,729 SH   DFND 3 226,729 0 0
PFIZER INC COM 717081103 1,137 21,691 SH   DFND 2 21,691 0 0
PFIZER INC COM 717081103 175 3,334 SH   DFND 1 3,334 0 0
PFIZER INC COM 717081103 10,795 205,886 SH   SOLE   205,886 0 0
PHILIP MORRIS INTL INC COM 718172109 63 634 SH   DFND 3 634 0 0
PHILIP MORRIS INTL INC COM 718172109 2,602 26,352 SH   DFND 2 26,352 0 0
PHILIP MORRIS INTL INC COM 718172109 1,235 12,508 SH   DFND 1 12,508 0 0
PINDUODUO INC SPONSORED ADS 722304102 111,240 1,800,000 SH   SOLE   1,800,000 0 0
PINTEREST INC CL A 72352L106 265 14,609 SH   DFND 3 14,609 0 0
PINTEREST INC CL A 72352L106 51 2,788 SH   SOLE   2,788 0 0
POOL CORP COM 73278L105 1,341 3,819 SH   DFND 3 3,819 0 0
PPL CORP COM 69351T106 10,601 390,739 SH   DFND 2 390,739 0 0
PPL CORP COM 69351T106 1,261 46,468 SH   DFND 1 46,468 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,962 87,683 SH   DFND 2 87,683 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,174 10,337 SH   DFND 1 10,337 0 0
PROCTER AND GAMBLE CO COM 742718109 23,262 161,778 SH   DFND 3 161,778 0 0
PROCTER AND GAMBLE CO COM 742718109 845 5,876 SH   DFND 2 5,876 0 0
PROCTER AND GAMBLE CO COM 742718109 1,007 7,000 SH   DFND 1 7,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,744 19,084 SH   SOLE   19,084 0 0
PTC INC COM 69370C100 750 7,049 SH   DFND 1 7,049 0 0
PULTE GROUP INC COM 745867101 1,194 30,119 SH   DFND 3 30,119 0 0
QUALCOMM INC COM 747525103 11,785 92,254 SH   DFND 3 92,254 0 0
QUALCOMM INC COM 747525103 388 3,040 SH   SOLE   3,040 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,905 19,822 SH   DFND 3 19,822 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,972 16,870 SH   DFND 3 16,870 0 0
RESMED INC COM 761152107 11,779 56,189 SH   DFND 3 56,189 0 0
RINGCENTRAL INC CL A 76680R206 832 15,914 SH   DFND 3 15,914 0 0
ROKU INC COM CL A 77543R102 909 11,066 SH   DFND 3 11,066 0 0
ROKU INC COM CL A 77543R102 607 7,389 SH   DFND 2 7,389 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,387 3,515 SH   DFND 3 3,515 0 0
ROSS STORES INC COM 778296103 862 12,281 SH   DFND 3 12,281 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 939 26,894 SH   SOLE   26,894 0 0
RPM INTL INC COM 749685103 3,936 50,000 SH   SOLE   50,000 0 0
S&P GLOBAL INC COM 78409V104 4,363 12,944 SH   DFND 3 12,944 0 0
S&P GLOBAL INC COM 78409V104 2,000 5,933 SH   DFND 2 5,933 0 0
S&P GLOBAL INC COM 78409V104 800 2,372 SH   DFND 1 2,372 0 0
SALESFORCE INC COM 79466L302 40,316 244,280 SH   DFND 3 244,280 0 0
SALESFORCE INC COM 79466L302 2,536 15,364 SH   DFND 2 15,364 0 0
SALESFORCE INC COM 79466L302 415 2,516 SH   SOLE   2,516 0 0
SEA LTD SPONSORD ADS 81141R100 881 13,179 SH   DFND 2 13,179 0 0
SEA LTD SPONSORD ADS 81141R100 59 883 SH   SOLE   883 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,642 22,983 SH   DFND 2 22,983 0 0
SEAGEN INC COM 81181C104 2,654 15,000 SH   SOLE   15,000 0 0
SEI INVTS CO COM 784117103 5,544 102,630 SH   DFND 3 102,630 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20,229 643,196 SH   DFND 3 643,196 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 181 4,435 SH   DFND 3 4,435 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 536 SH   DFND 3 536 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,005 159,138 SH   DFND 2 159,138 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,222 13,994 SH   DFND 2 13,994 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 841 20,594 SH   DFND 2 20,594 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 877 6,900 SH   DFND 2 6,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,700 54,061 SH   DFND 1 54,061 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 187 2,145 SH   DFND 1 2,145 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,877 40,235 SH   SOLE   40,235 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,754 87,568 SH   SOLE   87,568 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 912 10,445 SH   SOLE   10,445 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 328 SH   SOLE   328 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,711 83,522 SH   SOLE   83,522 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,786 24,750 SH   SOLE   24,750 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,972 14,341 SH   SOLE   14,341 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,695 13,334 SH   SOLE   13,334 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,652 30,438 SH   SOLE   30,438 0 0
SERVICE CORP INTL COM 817565104 3,785 54,761 SH   DFND 3 54,761 0 0
SERVICENOW INC COM 81762P102 21,340 44,878 SH   DFND 3 44,878 0 0
SERVICENOW INC COM 81762P102 3,697 7,774 SH   DFND 2 7,774 0 0
SERVICENOW INC COM 81762P102 243 511 SH   DFND 1 511 0 0
SHELL PLC SPON ADS 780259305 5,838 111,645 SH   DFND 3 111,645 0 0
SHELL PLC SPON ADS 780259305 2,886 55,188 SH   SOLE   55,188 0 0
SHOPIFY INC CL A 82509L107 4,283 137,100 SH   DFND 3 137,100 0 0
SHOPIFY INC CL A 82509L107 842 26,940 SH   DFND 2 26,940 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,088 25,000 SH   SOLE   25,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,124 13,740 SH   DFND 3 13,740 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 496 1,610 SH   DFND 3 1,610 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 529 1,720 SH   SOLE   1,720 0 0
SPDR GOLD TR GOLD SHS 78463V107 59,576 353,650 SH   DFND 3 353,650 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,872 58,603 SH   DFND 2 58,603 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,908 58,814 SH   SOLE   58,814 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,637 162,031 SH   DFND 3 162,031 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,944 48,031 SH   DFND 3 48,031 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,204 379,746 SH   DFND 3 379,746 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 490 20,591 SH   DFND 3 20,591 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,364 80,488 SH   DFND 3 80,488 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,115 90,431 SH   DFND 2 90,431 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,808 25,998 SH   DFND 1 25,998 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,358 46,012 SH   SOLE   46,012 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,160 233,791 SH   DFND 3 233,791 0 0
SPDR SER TR S&P BIOTECH 78464A870 71 960 SH   DFND 3 960 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 50,319 549,993 SH   DFND 3 549,993 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 263 9,548 SH   DFND 3 9,548 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,532 18,050 SH   DFND 3 18,050 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 635 8,140 SH   DFND 3 8,140 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 1,310 20,293 SH   DFND 3 20,293 0 0
SPDR SER TR S&P BK ETF 78464A797 2,075 47,296 SH   DFND 3 47,296 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 11,696 146,050 SH   DFND 3 146,050 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,153 15,526 SH   DFND 2 15,526 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 798 8,799 SH   DFND 2 8,799 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,125 34,492 SH   DFND 2 34,492 0 0
SPDR SER TR S&P BIOTECH 78464A870 191 2,578 SH   DFND 1 2,578 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 2,999 99,593 SH   DFND 1 99,593 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 85 938 SH   DFND 1 938 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,760 114,415 SH   DFND 1 114,415 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 411 12,584 SH   DFND 1 12,584 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 981 37,243 SH   SOLE   37,243 0 0
SPDR SER TR S&P BIOTECH 78464A870 71 960 SH   SOLE   960 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 263 9,548 SH   SOLE   9,548 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,532 18,050 SH   SOLE   18,050 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,278 10,700 SH   SOLE   10,700 0 0
SPDR SER TR S&P BK ETF 78464A797 519 11,824 SH   SOLE   11,824 0 0
SPLUNK INC COM 848637104 1,719 19,438 SH   DFND 3 19,438 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8,609 307,778 SH   DFND 3 307,778 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,280 81,500 SH   SOLE   81,500 0 0
STARBUCKS CORP COM 855244109 8,594 112,502 SH   DFND 3 112,502 0 0
STARBUCKS CORP COM 855244109 361 4,731 SH   DFND 2 4,731 0 0
STARBUCKS CORP COM 855244109 62 812 SH   DFND 1 812 0 0
STARBUCKS CORP COM 855244109 107 1,396 SH   SOLE   1,396 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 964 30,620 SH   DFND 3 30,620 0 0
SUTRO BIOPHARMA INC COM 869367102 2,084 400,000 SH   SOLE   400,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 35 SH   DFND 3 35 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,733 14,147 SH   SOLE   14,147 0 0
TEREX CORP NEW COM 880779103 2,152 78,626 SH   DFND 3 78,626 0 0
TESLA INC COM 88160R101 10,707 15,899 SH   DFND 3 15,899 0 0
TESLA INC COM 88160R101 443,778 658,992 SH   SOLE   658,992 0 0
TEXAS INSTRS INC COM 882508104 1,266 8,237 SH   DFND 3 8,237 0 0
TEXAS INSTRS INC COM 882508104 4,610 30,000 SH   SOLE   30,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,345 15,360 SH   DFND 3 15,360 0 0
T-MOBILE US INC COM 872590104 16,970 126,130 SH   DFND 3 126,130 0 0
T-MOBILE US INC COM 872590104 473 3,518 SH   DFND 2 3,518 0 0
T-MOBILE US INC COM 872590104 70 519 SH   DFND 1 519 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 492 9,346 SH   DFND 3 9,346 0 0
TRANSDIGM GROUP INC COM 893641100 451 841 SH   DFND 2 841 0 0
TRANSDIGM GROUP INC COM 893641100 68 126 SH   DFND 1 126 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,687 69,101 SH   DFND 3 69,101 0 0
TWILIO INC CL A 90138F102 875 10,435 SH   DFND 2 10,435 0 0
TWILIO INC CL A 90138F102 5,029 60,000 SH   SOLE   60,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,930 14,827 SH   DFND 3 14,827 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,120 54,734 SH   DFND 2 54,734 0 0
UBER TECHNOLOGIES INC COM 90353T100 34 1,649 SH   DFND 1 1,649 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,550 75,771 SH   SOLE   75,771 0 0
UBS GROUP AG SHS H42097107 443 28,777 SH   DFND 2 28,777 0 0
UBS GROUP AG SHS H42097107 852 55,385 SH   DFND 1 55,385 0 0
UBS GROUP AG SHS H42097107 800 52,000 SH   SOLE   52,000 0 0
UGI CORP NEW COM 902681105 1,059 27,440 SH   DFND 3 27,440 0 0
UNITED AIRLS HLDGS INC COM 910047109 669 18,887 SH   DFND 1 18,887 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,785 77,459 SH   DFND 3 77,459 0 0
UNITEDHEALTH GROUP INC COM 91324P102 236 460 SH   SOLE   460 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 491 4,857 SH   DFND 3 4,857 0 0
VALE S A SPONSORED ADS 91912E105 2,786 190,419 SH   DFND 2 190,419 0 0
VALE S A SPONSORED ADS 91912E105 1,574 107,592 SH   DFND 1 107,592 0 0
VALE S A SPONSORED ADS 91912E105 1,063 72,658 SH   SOLE   72,658 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,709 22,261 SH   DFND 2 22,261 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,839 36,969 SH   DFND 1 36,969 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,018 75,006 SH   DFND 3 75,006 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 21,206 160,797 SH   DFND 3 160,797 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 763 2,201 SH   DFND 2 2,201 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 407 1,174 SH   DFND 1 1,174 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,361 9,688 SH   SOLE   9,688 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,447 40,386 SH   DFND 3 40,386 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,430 250,418 SH   DFND 3 250,418 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,178 400,948 SH   DFND 3 400,948 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 492 9,843 SH   DFND 3 9,843 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,314 73,990 SH   DFND 2 73,990 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,592 200,531 SH   SOLE   200,531 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44,638 890,629 SH   DFND 3 890,629 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,832 24,024 SH   DFND 2 24,024 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 196 2,573 SH   DFND 1 2,573 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 63 266 SH   DFND 3 266 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 116 509 SH   DFND 3 509 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,187 15,377 SH   DFND 3 15,377 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 163 692 SH   SOLE   692 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 116 509 SH   SOLE   509 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,571 46,265 SH   SOLE   46,265 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 83 1,644 SH   DFND 3 1,644 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,589 51,020 SH   SOLE   51,020 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,999 42,580 SH   DFND 3 42,580 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 40 SH   SOLE   40 0 0
VICI PPTYS INC COM 925652109 1,506 50,555 SH   DFND 3 50,555 0 0
VISA INC COM CL A 92826C839 41,468 210,616 SH   DFND 3 210,616 0 0
VISA INC COM CL A 92826C839 5,368 27,263 SH   DFND 2 27,263 0 0
VISA INC COM CL A 92826C839 1,391 7,063 SH   DFND 1 7,063 0 0
VISA INC COM CL A 92826C839 3,925 19,936 SH   SOLE   19,936 0 0
VMWARE INC CL A COM 928563402 1,710 15,000 SH   SOLE   15,000 0 0
WALMART INC COM 931142103 6,848 56,325 SH   DFND 3 56,325 0 0
WALMART INC COM 931142103 198 1,632 SH   SOLE   1,632 0 0
WELLS FARGO CO NEW COM 949746101 8,449 215,693 SH   DFND 3 215,693 0 0
WELLS FARGO CO NEW COM 949746101 787 20,088 SH   SOLE   20,088 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,897 6,274 SH   DFND 3 6,274 0 0
WHIRLPOOL CORP COM 963320106 755 4,876 SH   DFND 3 4,876 0 0
WILLIAMS COS INC COM 969457100 1,684 53,943 SH   DFND 3 53,943 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 69,989 1,390,604 SH   DFND 3 1,390,604 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,650 72,526 SH   SOLE   72,526 0 0
WORKDAY INC CL A 98138H101 3,367 24,120 SH   DFND 3 24,120 0 0
WORKDAY INC CL A 98138H101 914 6,551 SH   DFND 2 6,551 0 0
YUM BRANDS INC COM 988498101 5,430 47,840 SH   DFND 3 47,840 0 0
YUM CHINA HLDGS INC COM 98850P109 3,124 64,420 SH   DFND 3 64,420 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 476 1,620 SH   DFND 3 1,620 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 582 1,979 SH   DFND 1 1,979 0 0
ZENDESK INC COM 98936J101 538 7,258 SH   DFND 2 7,258 0 0
ZIPRECRUITER INC CL A 98980B103 758 51,119 SH   DFND 3 51,119 0 0