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 6,452 58,388 SH   DFND 3 58,388 0 0
ABBOTT LABS COM 002824100 5,757 59,502 SH   DFND 3 59,502 0 0
ABBOTT LABS COM 002824100 16 162 SH   DFND 2 162 0 0
ABBOTT LABS COM 002824100 332 3,435 SH   SOLE   3,435 0 0
ABBVIE INC COM 00287Y109 21,586 160,841 SH   DFND 2 160,841 0 0
ABBVIE INC COM 00287Y109 3,553 26,472 SH   DFND 1 26,472 0 0
ABERCROMBIE & FITCH CO CL A 002896207 346 22,231 SH   SOLE   22,231 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,086 4,220 SH   DFND 3 4,220 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,198 29,573 SH   DFND 3 29,573 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,598 48,401 SH   SOLE   48,401 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,055 54,707 SH   DFND 3 54,707 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,390 8,683 SH   DFND 2 8,683 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 564 2,050 SH   DFND 1 2,050 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,180 7,923 SH   SOLE   7,923 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,969 109,986 SH   DFND 3 109,986 0 0
ADVANCED MICRO DEVICES INC COM 007903107 216 3,402 SH   SOLE   3,402 0 0
AGCO CORP COM 001084102 1,041 10,820 SH   DFND 3 10,820 0 0
AIRBNB INC COM CL A 009066101 212 2,015 SH   DFND 3 2,015 0 0
AIRBNB INC COM CL A 009066101 209 1,986 SH   SOLE   1,986 0 0
ALBEMARLE CORP COM 012653101 2,142 8,102 SH   DFND 3 8,102 0 0
ALCOA CORP COM 013872106 2,705 80,357 SH   DFND 3 80,357 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,640 83,013 SH   DFND 3 83,013 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68 851 SH   DFND 2 851 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,751 21,896 SH   DFND 1 21,896 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,862 48,284 SH   SOLE   48,284 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,633 17,539 SH   DFND 3 17,539 0 0
ALPHABET INC CAP STK CL C 02079K107 38,181 397,099 SH   DFND 3 397,099 0 0
ALPHABET INC CAP STK CL A 02079K305 42,259 441,811 SH   DFND 3 441,811 0 0
ALPHABET INC CAP STK CL C 02079K107 3,123 32,480 SH   DFND 2 32,480 0 0
ALPHABET INC CAP STK CL A 02079K305 4,300 44,954 SH   DFND 2 44,954 0 0
ALPHABET INC CAP STK CL C 02079K107 1,824 18,971 SH   DFND 1 18,971 0 0
ALPHABET INC CAP STK CL A 02079K305 1,186 12,400 SH   DFND 1 12,400 0 0
ALPHABET INC CAP STK CL C 02079K107 735 7,640 SH   SOLE   7,640 0 0
ALPHABET INC CAP STK CL A 02079K305 2,409 25,189 SH   SOLE   25,189 0 0
AMAZON COM INC COM 023135106 63,299 560,165 SH   DFND 3 560,165 0 0
AMAZON COM INC COM 023135106 1,621 14,343 SH   DFND 2 14,343 0 0
AMAZON COM INC COM 023135106 2,500 22,121 SH   DFND 1 22,121 0 0
AMAZON COM INC COM 023135106 10,634 94,103 SH   SOLE   94,103 0 0
AMBEV SA SPONSORED ADR 02319V103 77 27,298 SH   SOLE   27,298 0 0
AMERICAN EXPRESS CO COM 025816109 15,600 115,630 SH   DFND 3 115,630 0 0
AMGEN INC COM 031162100 17,288 76,700 SH   DFND 3 76,700 0 0
ANSYS INC COM 03662Q105 7,238 32,647 SH   DFND 3 32,647 0 0
APPLE INC COM 037833100 42,792 309,635 SH   DFND 3 309,635 0 0
APPLE INC COM 037833100 1,734 12,550 SH   DFND 2 12,550 0 0
APPLE INC COM 037833100 2,734 19,782 SH   DFND 1 19,782 0 0
APPLE INC COM 037833100 5,203 37,649 SH   SOLE   37,649 0 0
APPLIED MATLS INC COM 038222105 4,042 49,334 SH   DFND 3 49,334 0 0
APPLIED MATLS INC COM 038222105 658 8,033 SH   DFND 2 8,033 0 0
APPLIED MATLS INC COM 038222105 858 10,470 SH   DFND 1 10,470 0 0
APPLIED MATLS INC COM 038222105 142 1,731 SH   SOLE   1,731 0 0
APYX MEDICAL CORPORATION COM 03837C106 561 125,000 SH   SOLE   125,000 0 0
ARAMARK COM 03852U106 4,103 131,515 SH   DFND 3 131,515 0 0
ARK ETF TR INNOVATION ETF 00214Q104 519 13,750 SH   SOLE   13,750 0 0
ASPEN TECHNOLOGY INC COM 29109X106 646 2,713 SH   DFND 3 2,713 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,223 40,530 SH   DFND 3 40,530 0 0
AT&T INC COM 00206R102 176 11,496 SH   DFND 3 11,496 0 0
AT&T INC COM 00206R102 3,650 237,948 SH   SOLE   237,948 0 0
AUTODESK INC COM 052769106 22,842 122,282 SH   DFND 3 122,282 0 0
AUTODESK INC COM 052769106 12 64 SH   DFND 2 64 0 0
AUTOZONE INC COM 053332102 1,157 540 SH   DFND 3 540 0 0
BAIDU INC SPON ADR REP A 056752108 225 1,912 SH   SOLE   1,912 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,612 437,948 SH   SOLE   437,948 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,934,030 520,218,168 SH   DFND 4 520,218,168 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 597,593 117,175,138 SH   SOLE   117,175,138 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,197 31,073 SH   DFND 2 31,073 0 0
BANK NEW YORK MELLON CORP COM 064058100 792 20,548 SH   DFND 1 20,548 0 0
BARRICK GOLD CORP COM 067901108 4,046 261,000 SH   SOLE   261,000 0 0
BECTON DICKINSON & CO COM 075887109 5,717 25,657 SH   DFND 3 25,657 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,967 7,367 SH   DFND 3 7,367 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 61 SH   DFND 2 61 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 932 3,489 SH   DFND 1 3,489 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,783 17,912 SH   SOLE   17,912 0 0
BIO RAD LABS INC CL A 090572207 765 1,833 SH   DFND 3 1,833 0 0
BK OF AMERICA CORP COM 060505104 1,789 59,240 SH   DFND 3 59,240 0 0
BK OF AMERICA CORP COM 060505104 1,801 59,648 SH   DFND 2 59,648 0 0
BK OF AMERICA CORP COM 060505104 314 10,385 SH   DFND 1 10,385 0 0
BK OF AMERICA CORP COM 060505104 2,817 93,271 SH   SOLE   93,271 0 0
BLACKROCK INC COM 09247X101 5,606 10,188 SH   DFND 3 10,188 0 0
BLACKROCK INC COM 09247X101 709 1,289 SH   DFND 2 1,289 0 0
BLACKROCK INC COM 09247X101 123 223 SH   DFND 1 223 0 0
BLACKROCK INC COM 09247X101 240 437 SH   SOLE   437 0 0
BLACKSTONE INC COM 09260D107 10,801 129,050 SH   DFND 2 129,050 0 0
BLACKSTONE INC COM 09260D107 1,080 12,904 SH   DFND 1 12,904 0 0
BLOCK INC CL A 852234103 3,369 61,260 SH   DFND 3 61,260 0 0
BLOCK INC CL A 852234103 220 3,995 SH   SOLE   3,995 0 0
BLOOM ENERGY CORP COM CL A 093712107 747 37,379 SH   DFND 3 37,379 0 0
BOEING CO COM 097023105 15,652 129,270 SH   DFND 3 129,270 0 0
BOEING CO COM 097023105 87 715 SH   DFND 2 715 0 0
BOEING CO COM 097023105 81 669 SH   SOLE   669 0 0
BOOKING HOLDINGS INC COM 09857L108 6,315 3,843 SH   DFND 3 3,843 0 0
BOOKING HOLDINGS INC COM 09857L108 2,131 1,297 SH   DFND 2 1,297 0 0
BOOKING HOLDINGS INC COM 09857L108 104 63 SH   DFND 1 63 0 0
BOOKING HOLDINGS INC COM 09857L108 670 408 SH   SOLE   408 0 0
BOSTON SCIENTIFIC CORP COM 101137107 486 12,543 SH   DFND 2 12,543 0 0
BOSTON SCIENTIFIC CORP COM 101137107 73 1,888 SH   DFND 1 1,888 0 0
BRF SA SPONSORED ADR 10552T107 560 239,300 SH   SOLE   239,300 0 0
BROADCOM INC COM 11135F101 7,230 16,283 SH   DFND 3 16,283 0 0
BROADCOM INC COM 11135F101 16,582 37,346 SH   DFND 2 37,346 0 0
BROADCOM INC COM 11135F101 2,073 4,669 SH   DFND 1 4,669 0 0
BROADCOM INC COM 11135F101 3 7 SH   SOLE   7 0 0
BUNGE LIMITED COM G16962105 351 4,248 SH   SOLE   4,248 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,162 7,109 SH   DFND 1 7,109 0 0
CAPITAL ONE FINL CORP COM 14040H105 908 9,850 SH   DFND 3 9,850 0 0
CAPITAL ONE FINL CORP COM 14040H105 952 10,330 SH   DFND 2 10,330 0 0
CAPITAL ONE FINL CORP COM 14040H105 161 1,747 SH   DFND 1 1,747 0 0
CATERPILLAR INC COM 149123101 12,343 75,225 SH   DFND 3 75,225 0 0
CATERPILLAR INC COM 149123101 3 21 SH   DFND 2 21 0 0
CATERPILLAR INC COM 149123101 185 1,130 SH   SOLE   1,130 0 0
CBRE GROUP INC CL A 12504L109 1,446 21,420 SH   DFND 3 21,420 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,145 40,645 SH   DFND 3 40,645 0 0
CERUS CORP COM 157085101 95 26,490 SH   DFND 3 26,490 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 298 982 SH   DFND 3 982 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,321 4,355 SH   DFND 2 4,355 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,079 9,630 SH   DFND 3 9,630 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,430 14,649 SH   DFND 3 14,649 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,140 6,871 SH   SOLE   6,871 0 0
CHEVRON CORP NEW COM 166764100 4,827 33,596 SH   DFND 3 33,596 0 0
CHEVRON CORP NEW COM 166764100 5,434 37,826 SH   DFND 2 37,826 0 0
CHEVRON CORP NEW COM 166764100 2,599 18,093 SH   DFND 1 18,093 0 0
CHEVRON CORP NEW COM 166764100 2,348 16,343 SH   SOLE   16,343 0 0
CISCO SYS INC COM 17275R102 8,088 202,205 SH   DFND 3 202,205 0 0
CISCO SYS INC COM 17275R102 10,338 258,448 SH   DFND 2 258,448 0 0
CISCO SYS INC COM 17275R102 2,292 57,310 SH   DFND 1 57,310 0 0
CISCO SYS INC COM 17275R102 1,803 45,065 SH   SOLE   45,065 0 0
CITIGROUP INC COM NEW 172967424 9,216 221,155 SH   DFND 3 221,155 0 0
CITIGROUP INC COM NEW 172967424 4,304 103,276 SH   DFND 2 103,276 0 0
CITIGROUP INC COM NEW 172967424 1,850 44,408 SH   DFND 1 44,408 0 0
CITIGROUP INC COM NEW 172967424 6,376 153,004 SH   SOLE   153,004 0 0
CME GROUP INC COM 12572Q105 8,637 48,758 SH   SOLE   48,758 0 0
CNH INDL N V SHS N20944109 15,248 1,311,116 SH   SOLE   1,311,116 0 0
COCA COLA CO COM 191216100 16,444 293,530 SH   DFND 3 293,530 0 0
COCA COLA CO COM 191216100 2,543 45,388 SH   DFND 2 45,388 0 0
COCA COLA CO COM 191216100 1,084 19,351 SH   DFND 1 19,351 0 0
COCA COLA CO COM 191216100 244 4,352 SH   SOLE   4,352 0 0
COLGATE PALMOLIVE CO COM 194162103 1,419 20,200 SH   DFND 3 20,200 0 0
COLGATE PALMOLIVE CO COM 194162103 5 65 SH   DFND 2 65 0 0
COMCAST CORP NEW CL A 20030N101 601 20,498 SH   DFND 3 20,498 0 0
COMCAST CORP NEW CL A 20030N101 329 11,208 SH   DFND 2 11,208 0 0
COMCAST CORP NEW CL A 20030N101 53 1,810 SH   DFND 1 1,810 0 0
COMCAST CORP NEW CL A 20030N101 3 109 SH   SOLE   109 0 0
CONOCOPHILLIPS COM 20825C104 206 2,014 SH   DFND 3 2,014 0 0
CONOCOPHILLIPS COM 20825C104 22 219 SH   SOLE   219 0 0
COPART INC COM 217204106 802 7,539 SH   DFND 1 7,539 0 0
COSTAR GROUP INC COM 22160N109 3,967 56,960 SH   DFND 3 56,960 0 0
COSTAR GROUP INC COM 22160N109 638 9,160 SH   DFND 2 9,160 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,780 3,770 SH   DFND 3 3,770 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,639 5,587 SH   DFND 2 5,587 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,226 2,596 SH   DFND 1 2,596 0 0
COTY INC COM CL A 222070203 39,924 6,317,039 SH   SOLE   6,317,039 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,873 17,431 SH   DFND 3 17,431 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 842 5,107 SH   DFND 2 5,107 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 85 517 SH   SOLE   517 0 0
CROWN HLDGS INC COM 228368106 1,261 15,560 SH   DFND 3 15,560 0 0
CUMMINS INC COM 231021106 756 3,713 SH   DFND 2 3,713 0 0
CUMMINS INC COM 231021106 132 647 SH   DFND 1 647 0 0
CVS HEALTH CORP COM 126650100 6,308 66,140 SH   DFND 3 66,140 0 0
CVS HEALTH CORP COM 126650100 3,052 32,005 SH   DFND 2 32,005 0 0
CVS HEALTH CORP COM 126650100 1,421 14,898 SH   DFND 1 14,898 0 0
CVS HEALTH CORP COM 126650100 246 2,579 SH   SOLE   2,579 0 0
D R HORTON INC COM 23331A109 969 14,393 SH   DFND 3 14,393 0 0
D R HORTON INC COM 23331A109 592 8,790 SH   DFND 2 8,790 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 620 13,180 SH   DFND 3 13,180 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,713 57,200 SH   DFND 3 57,200 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,333 44,516 SH   DFND 2 44,516 0 0
DEERE & CO COM 244199105 6,177 18,500 SH   DFND 3 18,500 0 0
DEERE & CO COM 244199105 21 62 SH   DFND 2 62 0 0
DEERE & CO COM 244199105 54 163 SH   SOLE   163 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 315 11,229 SH   DFND 3 11,229 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 132 4,700 SH   SOLE   4,700 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 12,365 1,617,214 SH   SOLE   1,617,214 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 245 1,440 SH   DFND 3 1,440 0 0
DISNEY WALT CO COM 254687106 21,569 228,653 SH   DFND 3 228,653 0 0
DISNEY WALT CO COM 254687106 575 6,091 SH   DFND 2 6,091 0 0
DISNEY WALT CO COM 254687106 386 4,093 SH   DFND 1 4,093 0 0
DISNEY WALT CO COM 254687106 99 1,050 SH   SOLE   1,050 0 0
DOW INC COM 260557103 1,230 28,004 SH   DFND 3 28,004 0 0
DOW INC COM 260557103 1,249 28,425 SH   DFND 2 28,425 0 0
DOW INC COM 260557103 599 13,633 SH   DFND 1 13,633 0 0
EBAY INC. COM 278642103 389 10,555 SH   DFND 2 10,555 0 0
EBAY INC. COM 278642103 63 1,724 SH   DFND 1 1,724 0 0
EBAY INC. COM 278642103 451 12,255 SH   SOLE   12,255 0 0
EDGEWELL PERS CARE CO COM 28035Q102 85,050 2,274,057 SH   SOLE   2,274,057 0 0
EDISON INTL COM 281020107 1,445 25,540 SH   DFND 2 25,540 0 0
EDISON INTL COM 281020107 848 14,985 SH   DFND 1 14,985 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,769 69,814 SH   DFND 3 69,814 0 0
ELECTRONIC ARTS INC COM 285512109 595 5,140 SH   DFND 3 5,140 0 0
ELECTRONIC ARTS INC COM 285512109 338 2,917 SH   DFND 2 2,917 0 0
ELECTRONIC ARTS INC COM 285512109 58 500 SH   DFND 1 500 0 0
ELECTRONIC ARTS INC COM 285512109 694 6,000 SH   SOLE   6,000 0 0
ELEVANCE HEALTH INC COM 036752103 1,554 3,422 SH   DFND 3 3,422 0 0
ELEVANCE HEALTH INC COM 036752103 1,306 2,875 SH   DFND 2 2,875 0 0
ELEVANCE HEALTH INC COM 036752103 191 421 SH   DFND 1 421 0 0
ELEVANCE HEALTH INC COM 036752103 1,420 3,127 SH   SOLE   3,127 0 0
EMERSON ELEC CO COM 291011104 1,515 20,689 SH   DFND 2 20,689 0 0
EMERSON ELEC CO COM 291011104 533 7,273 SH   DFND 1 7,273 0 0
EQUINIX INC COM 29444U700 396 697 SH   DFND 2 697 0 0
EQUINIX INC COM 29444U700 59 104 SH   DFND 1 104 0 0
EQUINOR ASA SPONSORED ADR 29446M102 604 18,250 SH   SOLE   18,250 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,008 68,030 SH   DFND 3 68,030 0 0
EXPEDITORS INTL WASH INC COM 302130109 10 112 SH   DFND 2 112 0 0
EXXON MOBIL CORP COM 30231G102 5,511 63,124 SH   DFND 3 63,124 0 0
EXXON MOBIL CORP COM 30231G102 2,189 25,076 SH   DFND 2 25,076 0 0
EXXON MOBIL CORP COM 30231G102 345 3,948 SH   DFND 1 3,948 0 0
EXXON MOBIL CORP COM 30231G102 3,991 45,712 SH   SOLE   45,712 0 0
FACTSET RESH SYS INC COM 303075105 7,362 18,400 SH   DFND 3 18,400 0 0
FACTSET RESH SYS INC COM 303075105 7 17 SH   DFND 2 17 0 0
FEDEX CORP COM 31428X106 609 4,103 SH   SOLE   4,103 0 0
FERRARI N V COM N3167Y103 30,649 159,882 SH   SOLE   159,882 0 0
FERROGLOBE PLC SHS G33856108 78 14,859 SH   SOLE   14,859 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 390 10,130 SH   DFND 3 10,130 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 454 4,670 SH   DFND 3 4,670 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 548 10,560 SH   DFND 3 10,560 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 355 5,870 SH   DFND 3 5,870 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 441 7,930 SH   DFND 3 7,930 0 0
FORD MTR CO DEL COM 345370860 429 38,345 SH   DFND 2 38,345 0 0
FORD MTR CO DEL COM 345370860 72 6,472 SH   DFND 1 6,472 0 0
FORD MTR CO DEL COM 345370860 1,086 97,000 SH   SOLE   97,000 0 0
FORTINET INC COM 34959E109 9,310 189,505 SH   DFND 3 189,505 0 0
FORTIVE CORP COM 34959J108 496 8,514 SH   DFND 2 8,514 0 0
FORTIVE CORP COM 34959J108 85 1,454 SH   DFND 1 1,454 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 825 15,362 SH   DFND 3 15,362 0 0
GAP INC COM 364760108 725 88,260 SH   SOLE   88,260 0 0
GENERAL ELECTRIC CO COM NEW 369604301 749 12,105 SH   SOLE   12,105 0 0
GENERAL MTRS CO COM 37045V100 7 224 SH   DFND 2 224 0 0
GENERAL MTRS CO COM 37045V100 4,171 129,963 SH   SOLE   129,963 0 0
GENUINE PARTS CO COM 372460105 805 5,388 SH   DFND 3 5,388 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 241,352 139,509,853 SH   DFND 5 139,509,853 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 399 19,685 SH   DFND 3 19,685 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 477 26,610 SH   DFND 3 26,610 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 349 27,800 SH   DFND 3 27,800 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 413 16,120 SH   DFND 3 16,120 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 371 14,900 SH   DFND 3 14,900 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 319 17,910 SH   DFND 3 17,910 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 458 6,930 SH   DFND 3 6,930 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 174 3,979 SH   DFND 3 3,979 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 52 2,585 SH   SOLE   2,585 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 174 3,979 SH   SOLE   3,979 0 0
GLOBE LIFE INC COM 37959E102 742 7,438 SH   DFND 3 7,438 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,834 81,332 SH   DFND 3 81,332 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 186 635 SH   SOLE   635 0 0
HALEON PLC SPON ADS 405552100 505 82,890 SH   DFND 3 82,890 0 0
HCA HEALTHCARE INC COM 40412C101 1,013 5,512 SH   DFND 2 5,512 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 276 2,287 SH   DFND 2 2,287 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 42 352 SH   DFND 1 352 0 0
HOME DEPOT INC COM 437076102 22,823 82,709 SH   DFND 3 82,709 0 0
HOME DEPOT INC COM 437076102 2,584 9,363 SH   SOLE   9,363 0 0
HONEYWELL INTL INC COM 438516106 12,660 75,820 SH   DFND 3 75,820 0 0
HONEYWELL INTL INC COM 438516106 1,172 7,020 SH   DFND 2 7,020 0 0
HONEYWELL INTL INC COM 438516106 180 1,081 SH   DFND 1 1,081 0 0
HONEYWELL INTL INC COM 438516106 50 300 SH   SOLE   300 0 0
HP INC COM 40434L105 357 14,308 SH   SOLE   14,308 0 0
IDEXX LABS INC COM 45168D104 874 2,682 SH   DFND 2 2,682 0 0
IDEXX LABS INC COM 45168D104 54 165 SH   SOLE   165 0 0
ILLUMINA INC COM 452327109 6,113 32,040 SH   DFND 3 32,040 0 0
ILLUMINA INC COM 452327109 4 21 SH   DFND 2 21 0 0
INFINERA CORP COM 45667G103 1,307 270,051 SH   DFND 3 270,051 0 0
INTEL CORP COM 458140100 7,934 307,879 SH   DFND 3 307,879 0 0
INTEL CORP COM 458140100 836 32,438 SH   DFND 2 32,438 0 0
INTEL CORP COM 458140100 489 18,983 SH   DFND 1 18,983 0 0
INTEL CORP COM 458140100 2,433 94,419 SH   SOLE   94,419 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,245 46,987 SH   DFND 3 46,987 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,313 137,306 SH   DFND 3 137,306 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67 563 SH   SOLE   563 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,219 35,445 SH   DFND 3 35,445 0 0
INTUIT COM 461202103 842 2,173 SH   DFND 3 2,173 0 0
INTUIT COM 461202103 24 61 SH   SOLE   61 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,947 21,056 SH   DFND 3 21,056 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,399 12,800 SH   DFND 2 12,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 133 709 SH   DFND 1 709 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,009 5,382 SH   SOLE   5,382 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 470 12,944 SH   SOLE   12,944 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 551 12,049 SH   DFND 3 12,049 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 190 2,554 SH   DFND 3 2,554 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,220 37,736 SH   DFND 3 37,736 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,433 74,115 SH   DFND 2 74,115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,103 24,383 SH   DFND 1 24,383 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 91 1,989 SH   SOLE   1,989 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 190 2,554 SH   SOLE   2,554 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 289 2,272 SH   SOLE   2,272 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 282 8,708 SH   SOLE   8,708 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 103,214 386,192 SH   DFND 3 386,192 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 985 3,687 SH   DFND 1 3,687 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,417 20,268 SH   SOLE   20,268 0 0
IQVIA HLDGS INC COM 46266C105 7,350 40,574 SH   DFND 3 40,574 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,596 53,848 SH   DFND 3 53,848 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,291 53,811 SH   DFND 3 53,811 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,966 52,396 SH   DFND 3 52,396 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,117 25,913 SH   DFND 3 25,913 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,430 90,692 SH   DFND 3 90,692 0 0
ISHARES INC MSCI EURZONE ETF 464286608 437 13,657 SH   DFND 3 13,657 0 0
ISHARES INC MSCI WORLD ETF 464286392 10,378 103,828 SH   DFND 3 103,828 0 0
ISHARES INC MSCI AUST ETF 464286103 206 10,506 SH   DFND 2 10,506 0 0
ISHARES INC MSCI CDA ETF 464286509 646 20,997 SH   DFND 2 20,997 0 0
ISHARES INC MSCI PAC JP ETF 464286665 698 18,609 SH   DFND 2 18,609 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,022 20,928 SH   DFND 2 20,928 0 0
ISHARES INC MSCI SWITZERLAND 464286749 696 18,574 SH   DFND 2 18,574 0 0
ISHARES INC MSCI EMERG MRKT 464286533 5,107 100,769 SH   DFND 2 100,769 0 0
ISHARES INC MSCI AUST ETF 464286103 30 1,531 SH   DFND 1 1,531 0 0
ISHARES INC MSCI CDA ETF 464286509 98 3,194 SH   DFND 1 3,194 0 0
ISHARES INC MSCI PAC JP ETF 464286665 108 2,877 SH   DFND 1 2,877 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 166 3,406 SH   DFND 1 3,406 0 0
ISHARES INC JP MRG EM CRP BD 464286251 397 9,610 SH   DFND 1 9,610 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,525 30,095 SH   DFND 1 30,095 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,377 80,229 SH   SOLE   80,229 0 0
ISHARES INC MSCI CDA ETF 464286509 42 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 JPN ETF NEW 46434G822 3,712 75,987 SH   SOLE   75,987 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,153 36,043 SH   SOLE   36,043 0 0
ISHARES INC MSCI SWITZERLAND 464286749 40 1,060 SH   SOLE   1,060 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,901 44,335 SH   DFND 3 44,335 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,475 128,289 SH   DFND 3 128,289 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 707 7,370 SH   DFND 3 7,370 0 0
ISHARES TR EUROPE ETF 464287861 1,570 41,579 SH   DFND 3 41,579 0 0
ISHARES TR MSCI ACWI ETF 464288257 35,332 453,961 SH   DFND 3 453,961 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,224 17,142 SH   DFND 3 17,142 0 0
ISHARES TR SHORT TREAS BD 464288679 25,483 231,667 SH   DFND 3 231,667 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,086 46,683 SH   DFND 3 46,683 0 0
ISHARES TR JPMORGAN USD EMG 464288281 75 946 SH   DFND 3 946 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 432 16,500 SH   DFND 3 16,500 0 0
ISHARES TR LATN AMER 40 ETF 464287390 182 7,668 SH   DFND 3 7,668 0 0
ISHARES TR IBOXX INV CP ETF 464287242 349 3,402 SH   DFND 3 3,402 0 0
ISHARES TR MSCI KLD400 SOC 464288570 134 2,000 SH   DFND 3 2,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,227 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 1,717 36,390 SH   DFND 3 36,390 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 532 7,060 SH   DFND 3 7,060 0 0
ISHARES TR US CONSUM DISCRE 464287580 481 8,270 SH   DFND 3 8,270 0 0
ISHARES TR USD INV GRDE ETF 464288620 11,041 229,788 SH   DFND 3 229,788 0 0
ISHARES TR MSCI ACWI EX US 464288240 441 11,012 SH   DFND 3 11,012 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,650 58,190 SH   DFND 3 58,190 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,810 18,989 SH   DFND 2 18,989 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 691 19,817 SH   DFND 2 19,817 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 584 6,079 SH   DFND 2 6,079 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 36,296 446,936 SH   DFND 2 446,936 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,002 39,818 SH   DFND 2 39,818 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 318 4,813 SH   DFND 2 4,813 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,540 57,178 SH   DFND 2 57,178 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,478 146,625 SH   DFND 2 146,625 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,454 96,907 SH   DFND 2 96,907 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,896 18,511 SH   DFND 2 18,511 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,863 96,826 SH   DFND 1 96,826 0 0
ISHARES TR MSCI ACWI ETF 464288257 991 12,738 SH   DFND 1 12,738 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 302 6,005 SH   DFND 1 6,005 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,293 28,880 SH   DFND 1 28,880 0 0
ISHARES TR LATN AMER 40 ETF 464287390 698 29,437 SH   DFND 1 29,437 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,299 17,891 SH   DFND 1 17,891 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 676 13,714 SH   DFND 1 13,714 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,841 5,132 SH   SOLE   5,132 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,663 76,340 SH   SOLE   76,340 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 97 1,195 SH   SOLE   1,195 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 495 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 86 1,108 SH   SOLE   1,108 0 0
ISHARES TR IBOXX HI YD ETF 464288513 424 5,940 SH   SOLE   5,940 0 0
ISHARES TR SHORT TREAS BD 464288679 1,510 13,731 SH   SOLE   13,731 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 69 1,366 SH   SOLE   1,366 0 0
ISHARES TR JPMORGAN USD EMG 464288281 145 1,832 SH   SOLE   1,832 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 46 1,767 SH   SOLE   1,767 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,013 102,739 SH   SOLE   102,739 0 0
ISHARES TR LATN AMER 40 ETF 464287390 122 5,156 SH   SOLE   5,156 0 0
ISHARES TR S&P 500 VAL ETF 464287408 124 964 SH   SOLE   964 0 0
ISHARES TR IBOXX INV CP ETF 464287242 86 835 SH   SOLE   835 0 0
ISHARES TR MSCI KLD400 SOC 464288570 134 2,000 SH   SOLE   2,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,074 6,507 SH   SOLE   6,507 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,162 60,860 SH   SOLE   60,860 0 0
ISHARES TR GLB INFRASTR ETF 464288372 521 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 1,717 36,390 SH   SOLE   36,390 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 440 17,014 SH   SOLE   17,014 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 226 9,700 SH   SOLE   9,700 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 139 26,800 SH   DFND 2 26,800 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20 3,935 SH   DFND 1 3,935 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 963 186,245 SH   SOLE   186,245 0 0
JD.COM INC SPON ADR CL A 47215P106 59,400 1,180,922 SH   SOLE   1,180,922 0 0
JOHNSON & JOHNSON COM 478160104 21,492 131,561 SH   DFND 3 131,561 0 0
JOHNSON & JOHNSON COM 478160104 5,801 35,509 SH   DFND 2 35,509 0 0
JOHNSON & JOHNSON COM 478160104 2,756 16,873 SH   DFND 1 16,873 0 0
JOHNSON & JOHNSON COM 478160104 1,982 12,135 SH   SOLE   12,135 0 0
JPMORGAN CHASE & CO COM 46625H100 14,765 141,291 SH   DFND 3 141,291 0 0
JPMORGAN CHASE & CO COM 46625H100 15,875 151,915 SH   DFND 2 151,915 0 0
JPMORGAN CHASE & CO COM 46625H100 2,489 23,822 SH   DFND 1 23,822 0 0
JPMORGAN CHASE & CO COM 46625H100 2,922 27,963 SH   SOLE   27,963 0 0
JUNIPER NETWORKS INC COM 48203R104 2,324 88,982 SH   DFND 3 88,982 0 0
KINDER MORGAN INC DEL COM 49456B101 889 53,405 SH   DFND 2 53,405 0 0
KINDER MORGAN INC DEL COM 49456B101 38 2,305 SH   SOLE   2,305 0 0
LAUDER ESTEE COS INC CL A 518439104 11,049 51,177 SH   DFND 3 51,177 0 0
LAUDER ESTEE COS INC CL A 518439104 207 959 SH   DFND 2 959 0 0
LAUDER ESTEE COS INC CL A 518439104 38 175 SH   DFND 1 175 0 0
LAUDER ESTEE COS INC CL A 518439104 2,936 13,600 SH   SOLE   13,600 0 0
LENNAR CORP CL A 526057104 609 8,169 SH   DFND 2 8,169 0 0
LENNAR CORP CL A 526057104 95 1,276 SH   DFND 1 1,276 0 0
LILLY ELI & CO COM 532457108 9,542 29,511 SH   DFND 3 29,511 0 0
LILLY ELI & CO COM 532457108 1,560 4,826 SH   SOLE   4,826 0 0
LINDE PLC SHS G5494J103 464 1,721 SH   DFND 2 1,721 0 0
LIVENT CORP COM 53814L108 351 11,442 SH   DFND 3 11,442 0 0
LULULEMON ATHLETICA INC COM 550021109 881 3,153 SH   DFND 1 3,153 0 0
LULULEMON ATHLETICA INC COM 550021109 76 272 SH   SOLE   272 0 0
M D C HLDGS INC COM 552676108 1,704 62,132 SH   DFND 3 62,132 0 0
MARKEL CORP COM 570535104 1,789 1,650 SH   DFND 3 1,650 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,135 7,600 SH   DFND 3 7,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 8 52 SH   DFND 2 52 0 0
MASIMO CORP COM 574795100 5,926 41,983 SH   DFND 3 41,983 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,144 4,023 SH   DFND 3 4,023 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,082 10,840 SH   DFND 2 10,840 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,111 3,907 SH   DFND 1 3,907 0 0
MASTERCARD INCORPORATED CL A 57636Q104 525 1,847 SH   SOLE   1,847 0 0
MCDONALDS CORP COM 580135101 18,316 79,379 SH   DFND 3 79,379 0 0
MCDONALDS CORP COM 580135101 55 240 SH   SOLE   240 0 0
MERCADOLIBRE INC COM 58733R102 1,084 1,310 SH   DFND 2 1,310 0 0
MERCADOLIBRE INC COM 58733R102 828 1,000 SH   SOLE   1,000 0 0
MERCK & CO INC COM 58933Y105 23,146 268,770 SH   DFND 3 268,770 0 0
MERCK & CO INC COM 58933Y105 19,779 229,668 SH   DFND 2 229,668 0 0
MERCK & CO INC COM 58933Y105 2,086 24,223 SH   DFND 1 24,223 0 0
MERCK & CO INC COM 58933Y105 2,803 32,545 SH   SOLE   32,545 0 0
META PLATFORMS INC CL A 30303M102 18,635 137,346 SH   DFND 3 137,346 0 0
META PLATFORMS INC CL A 30303M102 3,807 28,055 SH   DFND 2 28,055 0 0
META PLATFORMS INC CL A 30303M102 1,353 9,972 SH   DFND 1 9,972 0 0
META PLATFORMS INC CL A 30303M102 5,083 37,463 SH   SOLE   37,463 0 0
METLIFE INC COM 59156R108 1,442 23,725 SH   DFND 3 23,725 0 0
METLIFE INC COM 59156R108 8 129 SH   DFND 2 129 0 0
MICRON TECHNOLOGY INC COM 595112103 2,176 43,425 SH   DFND 3 43,425 0 0
MICRON TECHNOLOGY INC COM 595112103 520 10,388 SH   SOLE   10,388 0 0
MICROSOFT CORP COM 594918104 92,501 397,171 SH   DFND 3 397,171 0 0
MICROSOFT CORP COM 594918104 3,817 16,388 SH   DFND 2 16,388 0 0
MICROSOFT CORP COM 594918104 2,475 10,628 SH   DFND 1 10,628 0 0
MICROSOFT CORP COM 594918104 4,657 19,996 SH   SOLE   19,996 0 0
MKS INSTRS INC COM 55306N104 2,981 36,069 SH   DFND 3 36,069 0 0
MKS INSTRS INC COM 55306N104 418 5,062 SH   DFND 1 5,062 0 0
MODERNA INC COM 60770K107 994 8,405 SH   DFND 2 8,405 0 0
MODERNA INC COM 60770K107 513 4,335 SH   SOLE   4,335 0 0
MONDELEZ INTL INC CL A 609207105 7,391 134,792 SH   DFND 3 134,792 0 0
MONDELEZ INTL INC CL A 609207105 961 17,520 SH   DFND 2 17,520 0 0
MONDELEZ INTL INC CL A 609207105 158 2,875 SH   DFND 1 2,875 0 0
MONDELEZ INTL INC CL A 609207105 159 2,901 SH   SOLE   2,901 0 0
MONGODB INC CL A 60937P106 621 3,128 SH   DFND 3 3,128 0 0
MONGODB INC CL A 60937P106 372 1,874 SH   DFND 2 1,874 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,396 154,050 SH   DFND 3 154,050 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12 142 SH   DFND 2 142 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,003 11,533 SH   DFND 1 11,533 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 172 1,980 SH   SOLE   1,980 0 0
MOODYS CORP COM 615369105 2,246 9,237 SH   DFND 3 9,237 0 0
MORGAN STANLEY COM NEW 617446448 6,338 80,212 SH   DFND 3 80,212 0 0
MORGAN STANLEY COM NEW 617446448 822 10,403 SH   DFND 2 10,403 0 0
MORGAN STANLEY COM NEW 617446448 148 1,874 SH   DFND 1 1,874 0 0
MORGAN STANLEY COM NEW 617446448 733 9,279 SH   SOLE   9,279 0 0
MSCI INC COM 55354G100 4,996 11,845 SH   DFND 3 11,845 0 0
MSCI INC COM 55354G100 845 2,003 SH   DFND 2 2,003 0 0
NETFLIX INC COM 64110L106 13,614 57,823 SH   DFND 3 57,823 0 0
NETFLIX INC COM 64110L106 8,227 34,941 SH   SOLE   34,941 0 0
NEWMONT CORP COM 651639106 223 5,301 SH   DFND 3 5,301 0 0
NEWMONT CORP COM 651639106 71 1,696 SH   SOLE   1,696 0 0
NEXTERA ENERGY INC COM 65339F101 1,614 20,583 SH   DFND 2 20,583 0 0
NEXTERA ENERGY INC COM 65339F101 225 2,865 SH   DFND 1 2,865 0 0
NEXTERA ENERGY INC COM 65339F101 82 1,041 SH   SOLE   1,041 0 0
NIKE INC CL B 654106103 4,524 54,428 SH   DFND 3 54,428 0 0
NIKE INC CL B 654106103 3,334 40,113 SH   SOLE   40,113 0 0
NORFOLK SOUTHN CORP COM 655844108 745 3,554 SH   DFND 1 3,554 0 0
NOVARTIS AG SPONSORED ADR 66987V109 10,717 140,990 SH   DFND 3 140,990 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5 63 SH   DFND 2 63 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,282 30,026 SH   SOLE   30,026 0 0
NOVO-NORDISK A S ADR 670100205 5,162 51,810 SH   DFND 3 51,810 0 0
NOVO-NORDISK A S ADR 670100205 5 48 SH   DFND 2 48 0 0
NOVO-NORDISK A S ADR 670100205 716 7,182 SH   SOLE   7,182 0 0
NUCOR CORP COM 670346105 747 6,981 SH   DFND 2 6,981 0 0
NUCOR CORP COM 670346105 94 883 SH   DFND 1 883 0 0
NUTRIEN LTD COM 67077M108 702 8,420 SH   SOLE   8,420 0 0
NVIDIA CORPORATION COM 67066G104 23,032 189,734 SH   DFND 3 189,734 0 0
NVIDIA CORPORATION COM 67066G104 3,079 25,367 SH   DFND 2 25,367 0 0
NVIDIA CORPORATION COM 67066G104 161 1,329 SH   DFND 1 1,329 0 0
NVIDIA CORPORATION COM 67066G104 6,551 53,964 SH   SOLE   53,964 0 0
NVR INC COM 62944T105 1,475 370 SH   DFND 3 370 0 0
NVR INC COM 62944T105 8 2 SH   DFND 2 2 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,464 352,811 SH   DFND 3 352,811 0 0
ORACLE CORP COM 68389X105 12,757 208,890 SH   DFND 3 208,890 0 0
ORACLE CORP COM 68389X105 435 7,129 SH   DFND 2 7,129 0 0
ORACLE CORP COM 68389X105 64 1,050 SH   DFND 1 1,050 0 0
ORACLE CORP COM 68389X105 26 421 SH   SOLE   421 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 589 72,486 SH   DFND 2 72,486 0 0
PALO ALTO NETWORKS INC COM 697435105 2,028 12,381 SH   DFND 3 12,381 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,059 3,210 SH   DFND 1 3,210 0 0
PAYPAL HLDGS INC COM 70450Y103 19,622 227,977 SH   DFND 3 227,977 0 0
PAYPAL HLDGS INC COM 70450Y103 229 2,657 SH   DFND 2 2,657 0 0
PAYPAL HLDGS INC COM 70450Y103 43 497 SH   DFND 1 497 0 0
PAYPAL HLDGS INC COM 70450Y103 3,176 36,899 SH   SOLE   36,899 0 0
PERKINELMER INC COM 714046109 4,573 38,002 SH   DFND 3 38,002 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 434 35,208 SH   DFND 2 35,208 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70 5,634 SH   DFND 1 5,634 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,984 160,800 SH   SOLE   160,800 0 0
PFIZER INC COM 717081103 10,084 230,430 SH   DFND 3 230,430 0 0
PFIZER INC COM 717081103 948 21,662 SH   DFND 2 21,662 0 0
PFIZER INC COM 717081103 143 3,267 SH   DFND 1 3,267 0 0
PFIZER INC COM 717081103 8,454 193,196 SH   SOLE   193,196 0 0
PHILIP MORRIS INTL INC COM 718172109 196 2,361 SH   DFND 3 2,361 0 0
PHILIP MORRIS INTL INC COM 718172109 2,132 25,680 SH   DFND 2 25,680 0 0
PHILIP MORRIS INTL INC COM 718172109 1,013 12,202 SH   DFND 1 12,202 0 0
PINDUODUO INC SPONSORED ADS 722304102 153,321 2,450,000 SH   SOLE   2,450,000 0 0
PINTEREST INC CL A 72352L106 523 22,467 SH   DFND 3 22,467 0 0
PINTEREST INC CL A 72352L106 65 2,788 SH   SOLE   2,788 0 0
POOL CORP COM 73278L105 1,215 3,819 SH   DFND 3 3,819 0 0
PPL CORP COM 69351T106 9,841 388,211 SH   DFND 2 388,211 0 0
PPL CORP COM 69351T106 1,148 45,283 SH   DFND 1 45,283 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,143 87,067 SH   DFND 2 87,067 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,062 10,113 SH   DFND 1 10,113 0 0
PROCTER AND GAMBLE CO COM 742718109 20,476 162,190 SH   DFND 3 162,190 0 0
PROCTER AND GAMBLE CO COM 742718109 743 5,886 SH   DFND 2 5,886 0 0
PROCTER AND GAMBLE CO COM 742718109 881 6,980 SH   DFND 1 6,980 0 0
PROCTER AND GAMBLE CO COM 742718109 2,409 19,084 SH   SOLE   19,084 0 0
PTC INC COM 69370C100 737 7,049 SH   DFND 1 7,049 0 0
PULTE GROUP INC COM 745867101 760 20,271 SH   DFND 3 20,271 0 0
QUALCOMM INC COM 747525103 10,444 92,445 SH   DFND 3 92,445 0 0
QUALCOMM INC COM 747525103 8 69 SH   DFND 2 69 0 0
QUALCOMM INC COM 747525103 592 5,239 SH   SOLE   5,239 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,492 18,223 SH   DFND 3 18,223 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,539 16,750 SH   DFND 3 16,750 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17 24 SH   DFND 2 24 0 0
RESMED INC COM 761152107 11,519 52,769 SH   DFND 3 52,769 0 0
RINGCENTRAL INC CL A 76680R206 1,318 32,990 SH   DFND 3 32,990 0 0
ROKU INC COM CL A 77543R102 215 3,820 SH   DFND 3 3,820 0 0
S&P GLOBAL INC COM 78409V104 3,788 12,404 SH   DFND 3 12,404 0 0
S&P GLOBAL INC COM 78409V104 1,978 6,477 SH   DFND 2 6,477 0 0
S&P GLOBAL INC COM 78409V104 724 2,372 SH   DFND 1 2,372 0 0
SALESFORCE INC COM 79466L302 36,243 251,969 SH   DFND 3 251,969 0 0
SALESFORCE INC COM 79466L302 2,047 14,230 SH   DFND 2 14,230 0 0
SALESFORCE INC COM 79466L302 377 2,618 SH   SOLE   2,618 0 0
SEA LTD SPONSORD ADS 81141R100 811 14,463 SH   DFND 2 14,463 0 0
SEA LTD SPONSORD ADS 81141R100 49 883 SH   SOLE   883 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,183 22,218 SH   DFND 2 22,218 0 0
SEI INVTS CO COM 784117103 4,983 101,590 SH   DFND 3 101,590 0 0
SEI INVTS CO COM 784117103 2 37 SH   DFND 2 37 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,222 204,940 SH   DFND 3 204,940 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 160 4,435 SH   DFND 3 4,435 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 536 SH   DFND 3 536 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,641 152,854 SH   DFND 2 152,854 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,147 13,851 SH   DFND 2 13,851 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 742 20,594 SH   DFND 2 20,594 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,271 41,880 SH   DFND 1 41,880 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 174 2,103 SH   DFND 1 2,103 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,122 43,348 SH   SOLE   43,348 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,760 123,835 SH   SOLE   123,835 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,072 12,945 SH   SOLE   12,945 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 328 SH   SOLE   328 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,207 59,510 SH   SOLE   59,510 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 867 13,000 SH   SOLE   13,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,707 11,982 SH   SOLE   11,982 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,145 18,057 SH   SOLE   18,057 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,281 26,748 SH   SOLE   26,748 0 0
SERVICE CORP INTL COM 817565104 3,881 67,211 SH   DFND 3 67,211 0 0
SERVICENOW INC COM 81762P102 15,938 42,208 SH   DFND 3 42,208 0 0
SERVICENOW INC COM 81762P102 2,877 7,619 SH   DFND 2 7,619 0 0
SERVICENOW INC COM 81762P102 189 501 SH   DFND 1 501 0 0
SHELL PLC SPON ADS 780259305 2,572 51,690 SH   DFND 3 51,690 0 0
SHELL PLC SPON ADS 780259305 2,746 55,188 SH   SOLE   55,188 0 0
SHOPIFY INC CL A 82509L107 3,916 145,370 SH   DFND 3 145,370 0 0
SHOPIFY INC CL A 82509L107 491 18,225 SH   DFND 2 18,225 0 0
SHOPIFY INC CL A 82509L107 299 11,087 SH   SOLE   11,087 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 493 2,132 SH   DFND 2 2,132 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 869 13,560 SH   DFND 3 13,560 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   DFND 3 10 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,534 8,820 SH   SOLE   8,820 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,183 78,770 SH   DFND 3 78,770 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,679 56,113 SH   DFND 2 56,113 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,267 53,450 SH   SOLE   53,450 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,819 156,666 SH   DFND 3 156,666 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,865 54,274 SH   DFND 3 54,274 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20,608 663,927 SH   DFND 3 663,927 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 442 20,830 SH   DFND 3 20,830 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,299 32,470 SH   DFND 3 32,470 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,022 103,652 SH   DFND 3 103,652 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,454 62,866 SH   DFND 2 62,866 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,607 15,699 SH   DFND 1 15,699 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,881 55,660 SH   SOLE   55,660 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,673 227,358 SH   DFND 3 227,358 0 0
SPDR SER TR S&P BIOTECH 78464A870 76 960 SH   DFND 3 960 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 45,142 492,813 SH   DFND 3 492,813 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 242 9,548 SH   DFND 3 9,548 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,540 18,050 SH   DFND 3 18,050 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 463 5,450 SH   DFND 3 5,450 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 1,042 16,462 SH   DFND 3 16,462 0 0
SPDR SER TR S&P BK ETF 78464A797 2,095 47,296 SH   DFND 3 47,296 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 10,960 144,800 SH   DFND 3 144,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,210 15,251 SH   DFND 2 15,251 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 764 8,697 SH   DFND 2 8,697 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,036 33,076 SH   DFND 2 33,076 0 0
SPDR SER TR S&P BIOTECH 78464A870 201 2,528 SH   DFND 1 2,528 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 82 938 SH   DFND 1 938 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 394 12,584 SH   DFND 1 12,584 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 873 34,997 SH   SOLE   34,997 0 0
SPDR SER TR S&P BIOTECH 78464A870 76 960 SH   SOLE   960 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 242 9,548 SH   SOLE   9,548 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,540 18,050 SH   SOLE   18,050 0 0
SPDR SER TR S&P BK ETF 78464A797 524 11,824 SH   SOLE   11,824 0 0
SPLUNK INC COM 848637104 968 12,875 SH   DFND 3 12,875 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 7,981 307,778 SH   DFND 3 307,778 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,113 81,500 SH   SOLE   81,500 0 0
STARBUCKS CORP COM 855244109 9,399 111,552 SH   DFND 3 111,552 0 0
STARBUCKS CORP COM 855244109 401 4,758 SH   DFND 2 4,758 0 0
STARBUCKS CORP COM 855244109 67 796 SH   DFND 1 796 0 0
STARBUCKS CORP COM 855244109 106 1,255 SH   SOLE   1,255 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 888 28,700 SH   DFND 3 28,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,356 21,612 SH   SOLE   21,612 0 0
TEREX CORP NEW COM 880779103 2,041 68,626 SH   DFND 3 68,626 0 0
TESLA INC COM 88160R101 13,513 50,944 SH   DFND 3 50,944 0 0
TESLA INC COM 88160R101 675,776 2,547,693 SH   SOLE   2,547,693 0 0
TEXAS INSTRS INC COM 882508104 848 5,477 SH   DFND 3 5,477 0 0
TEXAS INSTRS INC COM 882508104 8 52 SH   DFND 2 52 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,420 14,630 SH   DFND 3 14,630 0 0
T-MOBILE US INC COM 872590104 16,739 124,760 SH   DFND 3 124,760 0 0
T-MOBILE US INC COM 872590104 466 3,470 SH   DFND 2 3,470 0 0
T-MOBILE US INC COM 872590104 68 509 SH   DFND 1 509 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 260 5,586 SH   DFND 3 5,586 0 0
TRANSDIGM GROUP INC COM 893641100 436 830 SH   DFND 2 830 0 0
TRANSDIGM GROUP INC COM 893641100 65 123 SH   DFND 1 123 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,349 67,551 SH   DFND 3 67,551 0 0
TRIMBLE INC COM 896239100 895 16,493 SH   DFND 3 16,493 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,285 18,087 SH   DFND 3 18,087 0 0
UBER TECHNOLOGIES INC COM 90353T100 223 8,414 SH   DFND 2 8,414 0 0
UBER TECHNOLOGIES INC COM 90353T100 43 1,617 SH   DFND 1 1,617 0 0
UBER TECHNOLOGIES INC COM 90353T100 542 20,462 SH   SOLE   20,462 0 0
UBS GROUP AG SHS H42097107 245 16,940 SH   DFND 2 16,940 0 0
UBS GROUP AG SHS H42097107 788 54,434 SH   DFND 1 54,434 0 0
UBS GROUP AG SHS H42097107 912 63,000 SH   SOLE   63,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 614 18,887 SH   DFND 1 18,887 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,817 74,880 SH   DFND 3 74,880 0 0
UNITEDHEALTH GROUP INC COM 91324P102 232 460 SH   SOLE   460 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 458 4,857 SH   DFND 3 4,857 0 0
VALE S A SPONSORED ADS 91912E105 2,449 183,866 SH   DFND 2 183,866 0 0
VALE S A SPONSORED ADS 91912E105 1,404 105,399 SH   DFND 1 105,399 0 0
VALE S A SPONSORED ADS 91912E105 1,510 113,400 SH   SOLE   113,400 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,624 21,712 SH   DFND 2 21,712 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 62 829 SH   DFND 1 829 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,451 74,479 SH   DFND 3 74,479 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,256 42,566 SH   DFND 3 42,566 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 699 2,130 SH   DFND 2 2,130 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 476 1,451 SH   DFND 1 1,451 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,258 9,925 SH   SOLE   9,925 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,557 108,485 SH   DFND 3 108,485 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,593 235,492 SH   DFND 3 235,492 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,548 293,555 SH   DFND 3 293,555 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 429 9,673 SH   DFND 3 9,673 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,364 42,651 SH   DFND 2 42,651 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,404 182,095 SH   SOLE   182,095 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,445 424,964 SH   DFND 3 424,964 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,760 23,697 SH   DFND 2 23,697 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 191 2,573 SH   DFND 1 2,573 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 60 266 SH   DFND 3 266 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 120 509 SH   DFND 3 509 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 761 10,227 SH   DFND 3 10,227 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 155 692 SH   SOLE   692 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 120 509 SH   SOLE   509 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,351 18,149 SH   SOLE   18,149 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62 1,644 SH   DFND 3 1,644 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,937 51,020 SH   SOLE   51,020 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,996 41,430 SH   DFND 3 41,430 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12 40 SH   SOLE   40 0 0
VICI PPTYS INC COM 925652109 866 28,999 SH   DFND 3 28,999 0 0
VISA INC COM CL A 92826C839 37,097 208,820 SH   DFND 3 208,820 0 0
VISA INC COM CL A 92826C839 4,541 25,564 SH   DFND 2 25,564 0 0
VISA INC COM CL A 92826C839 1,831 10,307 SH   DFND 1 10,307 0 0
VISA INC COM CL A 92826C839 380 2,141 SH   SOLE   2,141 0 0
WALMART INC COM 931142103 11,873 91,544 SH   DFND 3 91,544 0 0
WALMART INC COM 931142103 108 836 SH   SOLE   836 0 0
WELLS FARGO CO NEW COM 949746101 8,675 215,693 SH   DFND 3 215,693 0 0
WELLS FARGO CO NEW COM 949746101 824 20,488 SH   SOLE   20,488 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,544 6,274 SH   DFND 3 6,274 0 0
WHIRLPOOL CORP COM 963320106 657 4,876 SH   DFND 3 4,876 0 0
WILLIAMS COS INC COM 969457100 1,429 49,906 SH   DFND 3 49,906 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 78,763 1,566,484 SH   DFND 3 1,566,484 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,378 106,966 SH   SOLE   106,966 0 0
WOLFSPEED INC COM 977852102 10,336 100,000 SH   SOLE   100,000 0 0
WORKDAY INC CL A 98138H101 3,672 24,120 SH   DFND 3 24,120 0 0
WORKDAY INC CL A 98138H101 4 23 SH   DFND 2 23 0 0
YUM BRANDS INC COM 988498101 5,099 47,950 SH   DFND 3 47,950 0 0
YUM BRANDS INC COM 988498101 5 43 SH   DFND 2 43 0 0
YUM CHINA HLDGS INC COM 98850P109 2,669 56,400 SH   DFND 3 56,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 424 1,620 SH   DFND 3 1,620 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 519 1,979 SH   DFND 1 1,979 0 0
ZIPRECRUITER INC CL A 98980B103 843 51,119 SH   DFND 3 51,119 0 0