Banco Santander (SAN) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	15,872	82,375	SH		DFND	4	82,375	0	0
3M CO	COM	88579Y101	1,461	7,582	SH		SOLE		7,582	0	0
ABBOTT LABS	COM	002824100	338	2,819	SH		DFND	4	2,819	0	0
ABBOTT LABS	COM	002824100	1,439	12,004	SH		SOLE		12,004	0	0
ABBVIE INC	COM	00287Y109	328	3,029	SH		DFND	4	3,029	0	0
ABBVIE INC	COM	00287Y109	4,469	41,294	SH		DFND	2	41,294	0	0
ABBVIE INC	COM	00287Y109	12,152	112,293	SH		DFND	1	112,293	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,856	19,957	SH		DFND	4	19,957	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,121	33,554	SH		DFND	1	33,554	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	30	322	SH		SOLE		322	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,937	39,836	SH		DFND	4	39,836	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	617	1,298	SH		DFND	2	1,298	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,769	14,240	SH		DFND	1	14,240	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,348	17,174	SH		DFND	4	17,174	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,579	83,812	SH		DFND	1	83,812	0	0
AES CORP	COM	00130H105	477	17,776	SH		DFND	4	17,776	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,583	20,316	SH		DFND	4	20,316	0	0
AIRBNB INC	COM CL A	009066101	6,418	34,150	SH		DFND	1	34,150	0	0
ALCOA CORP	COM	013872106	4,202	129,329	SH		DFND	4	129,329	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,514	121,353	SH		DFND	4	121,353	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	200	884	SH		DFND	2	884	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,137	40,300	SH		DFND	1	40,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,877	43,561	SH		SOLE		43,561	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,401	6,280	SH		DFND	4	6,280	0	0
ALLY FINL INC	COM	02005N100	786	17,376	SH		DFND	4	17,376	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,544	15,732	SH		DFND	4	15,732	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,031	6,803	SH		DFND	4	6,803	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,479	1,687	SH		DFND	2	1,687	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,729	4,703	SH		DFND	1	4,703	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,462	2,648	SH		DFND	1	2,648	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,650	2,248	SH		SOLE		2,248	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,003	1,941	SH		SOLE		1,941	0	0
AMAZON COM INC	COM	023135106	53,091	17,159	SH		DFND	4	17,159	0	0
AMAZON COM INC	COM	023135106	2,587	836	SH		DFND	2	836	0	0
AMAZON COM INC	COM	023135106	10,232	3,307	SH		DFND	1	3,307	0	0
AMAZON COM INC	COM	023135106	8,988	2,905	SH		SOLE		2,905	0	0
AMERCO	COM	023586100	760	1,240	SH		DFND	4	1,240	0	0
AMERICAN EXPRESS CO	COM	025816109	12,494	88,334	SH		DFND	4	88,334	0	0
AMERICAN EXPRESS CO	COM	025816109	7,148	50,534	SH		DFND	1	50,534	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,185	42,606	SH		DFND	4	42,606	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,790	11,672	SH		DFND	1	11,672	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	0	1	SH		SOLE		1	0	0
AMERIPRISE FINL INC	COM	03076C106	256	1,101	SH		DFND	4	1,101	0	0
AMETEK INC	COM	031100100	814	6,370	SH		DFND	4	6,370	0	0
AMGEN INC	COM	031162100	16,838	67,673	SH		DFND	4	67,673	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	123	14,304	SH		DFND	4	14,304	0	0
ANSYS INC	COM	03662Q105	11,310	33,307	SH		DFND	4	33,307	0	0
ANTHEM INC	COM	036752103	1,153	3,212	SH		DFND	4	3,212	0	0
ANTHEM INC	COM	036752103	1,270	3,539	SH		DFND	2	3,539	0	0
ANTHEM INC	COM	036752103	166	462	SH		DFND	1	462	0	0
ANTHEM INC	COM	036752103	1,453	4,049	SH		SOLE		4,049	0	0
APPLE INC	COM	037833100	38,778	317,465	SH		DFND	4	317,465	0	0
APPLE INC	COM	037833100	2,544	20,829	SH		DFND	2	20,829	0	0
APPLE INC	COM	037833100	9,935	81,338	SH		DFND	1	81,338	0	0
APPLE INC	COM	037833100	7,749	63,437	SH		SOLE		63,437	0	0
APPLIED MATLS INC	COM	038222105	1,381	10,336	SH		DFND	4	10,336	0	0
APPLIED MATLS INC	COM	038222105	1,289	9,650	SH		DFND	2	9,650	0	0
APPLIED MATLS INC	COM	038222105	214	1,599	SH		DFND	1	1,599	0	0
ASPEN TECHNOLOGY INC	COM	045327103	10,604	73,468	SH		DFND	4	73,468	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	468	9,410	SH		DFND	4	9,410	0	0
AT&T INC	COM	00206R102	482	15,924	SH		DFND	4	15,924	0	0
AT&T INC	COM	00206R102	2,812	92,904	SH		DFND	2	92,904	0	0
AT&T INC	COM	00206R102	7,196	237,731	SH		DFND	1	237,731	0	0
AT&T INC	COM	00206R102	3,866	127,724	SH		SOLE		127,724	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,162	15,005	SH		DFND	1	15,005	0	0
AUTODESK INC	COM	052769106	24,983	90,142	SH		DFND	4	90,142	0	0
AUTODESK INC	COM	052769106	3,197	11,537	SH		DFND	1	11,537	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,257	11,974	SH		DFND	4	11,974	0	0
BAIDU INC	SPON ADR REP A	056752108	305	1,402	SH		SOLE		1,402	0	0
BAKER HUGHES COMPANY	CL A	05722G100	277	12,830	SH		DFND	4	12,830	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,876	439,164	SH		SOLE		439,164	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3,667,538	520,218,168	SH		DFND	5	520,218,168	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	522,556	95,010,157	SH		SOLE		95,010,157	0	0
BANCO SANTANDER S.A.	ADR	05964H105	309	90,199	SH		SOLE		90,199	0	0
BANK NEW YORK MELLON CORP	COM	064058100	955	20,204	SH		DFND	4	20,204	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,557	54,068	SH		DFND	2	54,068	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,016	148,362	SH		DFND	1	148,362	0	0
BECTON DICKINSON & CO	COM	075887109	4,723	19,426	SH		DFND	4	19,426	0	0
BERKLEY W R CORP	COM	084423102	767	10,184	SH		DFND	4	10,184	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	461	1,803	SH		DFND	4	1,803	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,194	16,415	SH		SOLE		16,415	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	100,979	943,202	SH		SOLE		943,202	0	0
BIOGEN INC	COM	09062X103	496	1,772	SH		DFND	4	1,772	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,065	9,755	SH		SOLE		9,755	0	0
BK OF AMERICA CORP	COM	060505104	452	11,671	SH		DFND	4	11,671	0	0
BK OF AMERICA CORP	COM	060505104	2,848	73,611	SH		DFND	2	73,611	0	0
BK OF AMERICA CORP	COM	060505104	452	11,695	SH		DFND	1	11,695	0	0
BK OF AMERICA CORP	COM	060505104	461	11,915	SH		SOLE		11,915	0	0
BLACKROCK INC	COM	09247X101	7,826	10,380	SH		DFND	4	10,380	0	0
BLACKROCK INC	COM	09247X101	1,154	1,531	SH		DFND	2	1,531	0	0
BLACKROCK INC	COM	09247X101	184	244	SH		DFND	1	244	0	0
BLACKROCK INC	COM	09247X101	192	255	SH		SOLE		255	0	0
BLACKSTONE GROUP INC	COM	09260D107	6,053	81,213	SH		DFND	2	81,213	0	0
BLACKSTONE GROUP INC	COM	09260D107	14,784	198,369	SH		DFND	1	198,369	0	0
BOEING CO	COM	097023105	28,714	112,728	SH		DFND	4	112,728	0	0
BOEING CO	COM	097023105	150	587	SH		DFND	1	587	0	0
BOEING CO	COM	097023105	899	3,529	SH		SOLE		3,529	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,002	430	SH		DFND	2	430	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,298	2,274	SH		DFND	1	2,274	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,950	837	SH		SOLE		837	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	601	15,547	SH		DFND	2	15,547	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	99	2,553	SH		DFND	1	2,553	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	217	3,441	SH		DFND	4	3,441	0	0
BROADCOM INC	COM	11135F101	206	445	SH		DFND	4	445	0	0
BROADCOM INC	COM	11135F101	4,304	9,282	SH		DFND	2	9,282	0	0
BROADCOM INC	COM	11135F101	11,941	25,754	SH		DFND	1	25,754	0	0
BROADCOM INC	COM	11135F101	3	7	SH		SOLE		7	0	0
CANOPY GROWTH CORP	COM	138035100	258	6,390	SH		SOLE		6,390	0	0
CAPITAL ONE FINL CORP	COM	14040H105	911	7,160	SH		DFND	4	7,160	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,601	12,580	SH		DFND	2	12,580	0	0
CAPITAL ONE FINL CORP	COM	14040H105	214	1,680	SH		DFND	1	1,680	0	0
CATERPILLAR INC	COM	149123101	16,325	70,405	SH		DFND	4	70,405	0	0
CATERPILLAR INC	COM	149123101	7,100	30,619	SH		DFND	2	30,619	0	0
CATERPILLAR INC	COM	149123101	225	972	SH		DFND	1	972	0	0
CELANESE CORP DEL	COM	150870103	886	5,911	SH		DFND	4	5,911	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	224	32,092	SH		SOLE		32,092	0	0
CENTENE CORP DEL	COM	15135B101	821	12,846	SH		DFND	4	12,846	0	0
CERNER CORP	COM	156782104	4,546	63,244	SH		DFND	4	63,244	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	42	68	SH		DFND	4	68	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,726	10,900	SH		DFND	1	10,900	0	0
CHEVRON CORP NEW	COM	166764100	7,460	71,189	SH		DFND	4	71,189	0	0
CHEVRON CORP NEW	COM	166764100	7,076	67,529	SH		DFND	2	67,529	0	0
CHEVRON CORP NEW	COM	166764100	8,809	84,059	SH		DFND	1	84,059	0	0
CHEVRON CORP NEW	COM	166764100	701	6,691	SH		SOLE		6,691	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	943	664	SH		DFND	4	664	0	0
CINTAS CORP	COM	172908105	313	918	SH		DFND	4	918	0	0
CINTAS CORP	COM	172908105	42	122	SH		SOLE		122	0	0
CISCO SYS INC	COM	17275R102	9,782	189,165	SH		DFND	4	189,165	0	0
CISCO SYS INC	COM	17275R102	6,474	125,193	SH		DFND	2	125,193	0	0
CISCO SYS INC	COM	17275R102	13,358	258,323	SH		DFND	1	258,323	0	0
CISCO SYS INC	COM	17275R102	119	2,293	SH		SOLE		2,293	0	0
CITIGROUP INC	COM NEW	172967424	16,700	229,552	SH		DFND	4	229,552	0	0
CITIGROUP INC	COM NEW	172967424	9,590	131,828	SH		DFND	2	131,828	0	0
CITIGROUP INC	COM NEW	172967424	12,250	168,385	SH		DFND	1	168,385	0	0
CITIGROUP INC	COM NEW	172967424	869	11,942	SH		SOLE		11,942	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,504	21,405	SH		DFND	1	21,405	0	0
CME GROUP INC	COM	12572Q105	3	17	SH		DFND	1	17	0	0
CME GROUP INC	COM	12572Q105	9,958	48,758	SH		SOLE		48,758	0	0
CNH INDL N V	SHS	N20944109	11,185	847,676	SH		SOLE		847,676	0	0
COCA COLA CO	COM	191216100	12,240	232,214	SH		DFND	4	232,214	0	0
COCA COLA CO	COM	191216100	2,717	51,539	SH		DFND	2	51,539	0	0
COCA COLA CO	COM	191216100	7,928	150,399	SH		DFND	1	150,399	0	0
COCA COLA CO	COM	191216100	7,758	147,187	SH		SOLE		147,187	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,526	57,416	SH		DFND	4	57,416	0	0
COMCAST CORP NEW	CL A	20030N101	264	4,885	SH		DFND	4	4,885	0	0
COMCAST CORP NEW	CL A	20030N101	732	13,519	SH		DFND	2	13,519	0	0
COMCAST CORP NEW	CL A	20030N101	117	2,168	SH		DFND	1	2,168	0	0
COMCAST CORP NEW	CL A	20030N101	6	109	SH		SOLE		109	0	0
CONOCOPHILLIPS	COM	20825C104	976	18,417	SH		DFND	2	18,417	0	0
CONOCOPHILLIPS	COM	20825C104	99	1,868	SH		DFND	1	1,868	0	0
CONOCOPHILLIPS	COM	20825C104	12	219	SH		SOLE		219	0	0
COSTAR GROUP INC	COM	22160N109	2,790	3,395	SH		DFND	4	3,395	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,387	3,934	SH		DFND	4	3,934	0	0
COUPA SOFTWARE INC	COM	22266L106	3,205	12,593	SH		DFND	1	12,593	0	0
CRH PLC	ADR	12626K203	438	9,320	SH		DFND	4	9,320	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,035	16,627	SH		DFND	1	16,627	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	94	517	SH		SOLE		517	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,755	39,242	SH		DFND	4	39,242	0	0
CVS HEALTH CORP	COM	126650100	175	2,321	SH		DFND	4	2,321	0	0
CVS HEALTH CORP	COM	126650100	3,451	45,871	SH		DFND	2	45,871	0	0
CVS HEALTH CORP	COM	126650100	9,248	122,927	SH		DFND	1	122,927	0	0
CVS HEALTH CORP	COM	126650100	65	860	SH		SOLE		860	0	0
D R HORTON INC	COM	23331A109	2,146	24,082	SH		DFND	4	24,082	0	0
DANAHER CORPORATION	COM	235851102	1,218	5,412	SH		DFND	4	5,412	0	0
DARDEN RESTAURANTS INC	COM	237194105	259	1,827	SH		DFND	4	1,827	0	0
DATADOG INC	CL A COM	23804L103	3,219	38,623	SH		DFND	1	38,623	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	808	16,193	SH		DFND	4	16,193	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	2,499	77,092	SH		DFND	4	77,092	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	997	30,740	SH		DFND	2	30,740	0	0
DEERE & CO	COM	244199105	11,452	30,610	SH		DFND	4	30,610	0	0
DEERE & CO	COM	244199105	230	615	SH		SOLE		615	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11,824	1,160,532	SH		SOLE		1,160,532	0	0
DISNEY WALT CO	COM	254687106	27,567	149,398	SH		DFND	4	149,398	0	0
DISNEY WALT CO	COM	254687106	1,315	7,128	SH		DFND	2	7,128	0	0
DISNEY WALT CO	COM	254687106	208	1,129	SH		DFND	1	1,129	0	0
DISNEY WALT CO	COM	254687106	1,724	9,343	SH		SOLE		9,343	0	0
DOCUSIGN INC	COM	256163106	195	964	SH		DFND	4	964	0	0
DOCUSIGN INC	COM	256163106	1,621	8,009	SH		DFND	1	8,009	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	302	3,060	SH		DFND	4	3,060	0	0
DOW INC	COM	260557103	2,036	31,838	SH		DFND	4	31,838	0	0
DOW INC	COM	260557103	3,010	47,081	SH		DFND	2	47,081	0	0
DOW INC	COM	260557103	7,519	117,589	SH		DFND	1	117,589	0	0
DOW INC	COM	260557103	128	2,000	SH		SOLE		2,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	875	11,320	SH		DFND	4	11,320	0	0
DYNATRACE INC	COM NEW	268150109	48	1,000	SH		DFND	4	1,000	0	0
DYNATRACE INC	COM NEW	268150109	1,505	31,192	SH		DFND	1	31,192	0	0
DYNATRACE INC	COM NEW	268150109	48	1,000	SH		SOLE		1,000	0	0
EBAY INC.	COM	278642103	132	2,157	SH		DFND	4	2,157	0	0
EBAY INC.	COM	278642103	789	12,880	SH		DFND	2	12,880	0	0
EBAY INC.	COM	278642103	154	2,513	SH		DFND	1	2,513	0	0
EBAY INC.	COM	278642103	47	764	SH		SOLE		764	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	272	3,251	SH		DFND	4	3,251	0	0
ELECTRONIC ARTS INC	COM	285512109	332	2,449	SH		DFND	4	2,449	0	0
ELECTRONIC ARTS INC	COM	285512109	480	3,549	SH		DFND	2	3,549	0	0
ELECTRONIC ARTS INC	COM	285512109	3,243	23,955	SH		DFND	1	23,955	0	0
EMERSON ELEC CO	COM	291011104	2,529	28,029	SH		DFND	4	28,029	0	0
EMERSON ELEC CO	COM	291011104	2,868	31,788	SH		DFND	2	31,788	0	0
EMERSON ELEC CO	COM	291011104	4,460	49,439	SH		DFND	1	49,439	0	0
EOG RES INC	COM	26875P101	221	3,044	SH		DFND	4	3,044	0	0
EQUINIX INC	COM	29444U700	569	837	SH		DFND	2	837	0	0
EQUINIX INC	COM	29444U700	103	151	SH		DFND	1	151	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	756	11,875	SH		DFND	4	11,875	0	0
ETSY INC	COM	29786A106	284	1,407	SH		DFND	4	1,407	0	0
ETSY INC	COM	29786A106	1,521	7,541	SH		DFND	1	7,541	0	0
EVERCORE INC	CLASS A	29977A105	509	3,866	SH		DFND	4	3,866	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,752	62,700	SH		DFND	4	62,700	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	378	2,851	SH		DFND	4	2,851	0	0
EXXON MOBIL CORP	COM	30231G102	5,233	93,729	SH		DFND	4	93,729	0	0
EXXON MOBIL CORP	COM	30231G102	361	6,467	SH		SOLE		6,467	0	0
FACEBOOK INC	CL A	30303M102	35,415	120,242	SH		DFND	4	120,242	0	0
FACEBOOK INC	CL A	30303M102	2,069	7,026	SH		DFND	2	7,026	0	0
FACEBOOK INC	CL A	30303M102	11,382	38,644	SH		DFND	1	38,644	0	0
FACEBOOK INC	CL A	30303M102	7,747	26,304	SH		SOLE		26,304	0	0
FACTSET RESH SYS INC	COM	303075105	4,274	13,850	SH		DFND	4	13,850	0	0
FANG HLDGS LTD	ADR NEW	30711Y300	300	24,000	SH		SOLE		24,000	0	0
FASTENAL CO	COM	311900104	4,504	89,569	SH		DFND	4	89,569	0	0
FERRARI N V	COM	N3167Y103	18,670	104,683	SH		SOLE		104,683	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	958	6,815	SH		DFND	4	6,815	0	0
FIRST AMERN FINL CORP	COM	31847R102	455	8,034	SH		DFND	4	8,034	0	0
FORD MTR CO DEL	COM	345370860	674	55,056	SH		DFND	4	55,056	0	0
FORTINET INC	COM	34959E109	13,130	71,196	SH		DFND	4	71,196	0	0
FORTIVE CORP	COM	34959J108	714	10,113	SH		DFND	2	10,113	0	0
FORTIVE CORP	COM	34959J108	107	1,519	SH		DFND	1	1,519	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	999	27,100	SH		SOLE		27,100	0	0
GENERAL ELECTRIC CO	COM	369604103	339	25,810	SH		SOLE		25,810	0	0
GENTEX CORP	COM	371901109	330	9,256	SH		DFND	4	9,256	0	0
GLOBAL PMTS INC	COM	37940X102	895	4,439	SH		DFND	4	4,439	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	145	2,170	SH		DFND	4	2,170	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	114	2,585	SH		DFND	4	2,585	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	145	2,170	SH		SOLE		2,170	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	114	2,585	SH		SOLE		2,585	0	0
GLOBE LIFE INC	COM	37959E102	524	5,423	SH		DFND	4	5,423	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30,607	93,598	SH		DFND	4	93,598	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	49	150	SH		SOLE		150	0	0
HCA HEALTHCARE INC	COM	40412C101	1,059	5,622	SH		DFND	4	5,622	0	0
HESS CORP	COM	42809H107	703	9,932	SH		DFND	4	9,932	0	0
HIGHWOODS PPTYS INC	COM	431284108	241	5,605	SH		DFND	4	5,605	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	49	405	SH		DFND	4	405	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	348	2,877	SH		DFND	2	2,877	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	43	352	SH		DFND	1	352	0	0
HOLOGIC INC	COM	436440101	654	8,786	SH		DFND	4	8,786	0	0
HOME DEPOT INC	COM	437076102	21,534	70,547	SH		DFND	4	70,547	0	0
HOME DEPOT INC	COM	437076102	214	700	SH		SOLE		700	0	0
HONEYWELL INTL INC	COM	438516106	17,720	81,633	SH		DFND	4	81,633	0	0
HONEYWELL INTL INC	COM	438516106	1,819	8,379	SH		DFND	2	8,379	0	0
HONEYWELL INTL INC	COM	438516106	283	1,302	SH		DFND	1	1,302	0	0
HOWMET AEROSPACE INC	COM	443201108	283	8,817	SH		DFND	4	8,817	0	0
HP INC	COM	40434L105	182	5,737	SH		DFND	4	5,737	0	0
HP INC	COM	40434L105	42	1,308	SH		SOLE		1,308	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	268	9,181	SH		DFND	4	9,181	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	460	8,376	SH		DFND	4	8,376	0	0
IDEXX LABS INC	COM	45168D104	132	270	SH		DFND	4	270	0	0
IDEXX LABS INC	COM	45168D104	70	143	SH		SOLE		143	0	0
ILLUMINA INC	COM	452327109	5,300	13,800	SH		DFND	4	13,800	0	0
INTEL CORP	COM	458140100	14,426	225,410	SH		DFND	4	225,410	0	0
INTEL CORP	COM	458140100	1,524	23,814	SH		SOLE		23,814	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	417	5,703	SH		DFND	4	5,703	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,739	42,437	SH		DFND	4	42,437	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,268	122,077	SH		DFND	4	122,077	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,457	18,434	SH		SOLE		18,434	0	0
INTUIT	COM	461202103	179	466	SH		DFND	4	466	0	0
INTUIT	COM	461202103	3,096	8,081	SH		DFND	1	8,081	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,458	4,680	SH		DFND	4	4,680	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,324	1,792	SH		DFND	2	1,792	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	229	310	SH		DFND	1	310	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	417	5,118	SH		SOLE		5,118	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	109	2,216	SH		DFND	4	2,216	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	109	2,216	SH		SOLE		2,216	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	93,601	293,300	SH		DFND	4	293,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,282	35,352	SH		DFND	2	35,352	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,406	10,673	SH		DFND	1	10,673	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,190	35,065	SH		SOLE		35,065	0	0
INVESTINDUSTRIAL ACQUISITION	UNIT 99/99/9999	G4771L121	960	95,000	SH		SOLE		95,000	0	0
INVITATION HOMES INC	COM	46187W107	488	15,240	SH		DFND	4	15,240	0	0
IQVIA HLDGS INC	COM	46266C105	7,943	41,128	SH		DFND	4	41,128	0	0
ISHARES GOLD TR	ISHARES	464285105	524	32,214	SH		DFND	2	32,214	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,375	70,993	SH		DFND	4	70,993	0	0
ISHARES INC	MSCI CHILE ETF	464286640	3,920	114,451	SH		DFND	4	114,451	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	6,958	138,526	SH		DFND	4	138,526	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	266	4,133	SH		DFND	4	4,133	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,811	46,882	SH		DFND	4	46,882	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,963	174,594	SH		DFND	4	174,594	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,873	40,339	SH		DFND	4	40,339	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,509	27,976	SH		DFND	4	27,976	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	633	23,803	SH		DFND	4	23,803	0	0
ISHARES INC	MSCI AUST ETF	464286103	284	11,437	SH		DFND	2	11,437	0	0
ISHARES INC	MSCI CDA ETF	464286509	860	25,250	SH		DFND	2	25,250	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,018	20,267	SH		DFND	2	20,267	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,121	30,957	SH		DFND	2	30,957	0	0
ISHARES INC	MSCI AUST ETF	464286103	40	1,629	SH		DFND	1	1,629	0	0
ISHARES INC	MSCI CDA ETF	464286509	127	3,718	SH		DFND	1	3,718	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	143	2,851	SH		DFND	1	2,851	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	339	4,944	SH		DFND	1	4,944	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,648	31,710	SH		DFND	1	31,710	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,169	64,857	SH		SOLE		64,857	0	0
ISHARES INC	MSCI CHILE ETF	464286640	720	21,023	SH		SOLE		21,023	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	274	6,243	SH		SOLE		6,243	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,614	81,926	SH		SOLE		81,926	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	6,980	150,343	SH		SOLE		150,343	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,443	79,038	SH		DFND	4	79,038	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,637	349,396	SH		DFND	4	349,396	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,962	17,370	SH		DFND	4	17,370	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,011	11,725	SH		DFND	4	11,725	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	133	600	SH		DFND	4	600	0	0
ISHARES TR	EUROPE ETF	464287861	3,033	60,361	SH		DFND	4	60,361	0	0
ISHARES TR	MSCI ACWI ETF	464288257	25,658	269,654	SH		DFND	4	269,654	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,553	17,814	SH		DFND	4	17,814	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,481	13,402	SH		DFND	4	13,402	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,149	45,513	SH		DFND	4	45,513	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	446	4,110	SH		DFND	4	4,110	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	999	31,904	SH		DFND	4	31,904	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,174	34,255	SH		DFND	4	34,255	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	16,079	582,360	SH		DFND	4	582,360	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,093	39,162	SH		DFND	4	39,162	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	305	4,000	SH		DFND	4	4,000	0	0
ISHARES TR	ASIA 50 ETF	464288430	3,842	41,675	SH		DFND	4	41,675	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,777	114,285	SH		DFND	4	114,285	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,184	228,422	SH		DFND	2	228,422	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,633	61,705	SH		DFND	2	61,705	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,532	27,535	SH		DFND	2	27,535	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	841	12,157	SH		DFND	2	12,157	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	18,338	168,422	SH		DFND	2	168,422	0	0
ISHARES TR	PFD AND INCM SEC	464288687	274	7,128	SH		DFND	2	7,128	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	4,559	165,110	SH		DFND	2	165,110	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,813	111,959	SH		DFND	2	111,959	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	6,459	124,736	SH		DFND	2	124,736	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	303	4,611	SH		DFND	2	4,611	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,929	54,912	SH		DFND	1	54,912	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,336	11,829	SH		DFND	1	11,829	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,476	28,708	SH		DFND	1	28,708	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,432	11,009	SH		DFND	1	11,009	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,113	12,111	SH		DFND	1	12,111	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,775	54,771	SH		DFND	1	54,771	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	630	12,400	SH		DFND	1	12,400	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,544	69,288	SH		DFND	1	69,288	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,988	26,249	SH		DFND	1	26,249	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,779	63,807	SH		DFND	1	63,807	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,975	113,582	SH		DFND	1	113,582	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	892	32,325	SH		DFND	1	32,325	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,154	22,333	SH		DFND	1	22,333	0	0
ISHARES TR	MSCI EAFE ETF	464287465	322	4,242	SH		DFND	1	4,242	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	750	13,714	SH		DFND	1	13,714	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	519	10,017	SH		DFND	1	10,017	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,288	49,042	SH		SOLE		49,042	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,902	44,999	SH		SOLE		44,999	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,938	55,088	SH		SOLE		55,088	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	71	827	SH		SOLE		827	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,072	32,008	SH		SOLE		32,008	0	0
ISHARES TR	MSCI ACWI ETF	464288257	215	2,258	SH		SOLE		2,258	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	581	6,660	SH		SOLE		6,660	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	640	12,607	SH		SOLE		12,607	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	462	4,241	SH		SOLE		4,241	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	61	1,957	SH		SOLE		1,957	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	9,272	100,062	SH		SOLE		100,062	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	231	8,380	SH		SOLE		8,380	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	390	3,001	SH		SOLE		3,001	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	305	4,000	SH		SOLE		4,000	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	3,496	8,245	SH		SOLE		8,245	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	2,890	23,016	SH		SOLE		23,016	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	8,561	352,315	SH		SOLE		352,315	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,418	57,720	SH		SOLE		57,720	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	156	31,420	SH		DFND	4	31,420	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	146	29,461	SH		DFND	2	29,461	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	12	2,386	SH		DFND	1	2,386	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6	1,245	SH		SOLE		1,245	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	663	22,015	SH		DFND	4	22,015	0	0
JOHNSON & JOHNSON	COM	478160104	25,251	153,640	SH		DFND	4	153,640	0	0
JOHNSON & JOHNSON	COM	478160104	7,631	46,433	SH		DFND	2	46,433	0	0
JOHNSON & JOHNSON	COM	478160104	24,239	147,484	SH		DFND	1	147,484	0	0
JOHNSON & JOHNSON	COM	478160104	1,450	8,824	SH		SOLE		8,824	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,612	168,244	SH		DFND	4	168,244	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,681	63,597	SH		DFND	2	63,597	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,128	158,498	SH		DFND	1	158,498	0	0
JPMORGAN CHASE & CO	COM	46625H100	526	3,457	SH		SOLE		3,457	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,192	86,523	SH		DFND	4	86,523	0	0
KELLOGG CO	COM	487836108	4,848	76,580	SH		DFND	4	76,580	0	0
KELLOGG CO	COM	487836108	4,848	76,580	SH		SOLE		76,580	0	0
KLA CORP	COM NEW	482480100	379	1,147	SH		DFND	4	1,147	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	228	4,743	SH		DFND	4	4,743	0	0
KOSMOS ENERGY LTD	COM	500688106	1,352	440,503	SH		DFND	4	440,503	0	0
L BRANDS INC	COM	501797104	622	10,059	SH		DFND	4	10,059	0	0
L BRANDS INC	COM	501797104	101	1,630	SH		SOLE		1,630	0	0
LAM RESEARCH CORP	COM	512807108	481	808	SH		DFND	4	808	0	0
LAM RESEARCH CORP	COM	512807108	60	100	SH		SOLE		100	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,753	12,904	SH		DFND	4	12,904	0	0
LAUDER ESTEE COS INC	CL A	518439104	338	1,163	SH		DFND	2	1,163	0	0
LAUDER ESTEE COS INC	CL A	518439104	51	177	SH		DFND	1	177	0	0
LENNAR CORP	CL A	526057104	975	9,630	SH		DFND	2	9,630	0	0
LENNAR CORP	CL A	526057104	229	2,258	SH		DFND	1	2,258	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,694	11,284	SH		DFND	1	11,284	0	0
LILLY ELI & CO	COM	532457108	276	1,477	SH		DFND	4	1,477	0	0
LILLY ELI & CO	COM	532457108	1,317	7,052	SH		SOLE		7,052	0	0
LOWES COS INC	COM	548661107	270	1,420	SH		DFND	4	1,420	0	0
MARKEL CORP	COM	570535104	3,630	3,185	SH		DFND	4	3,185	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,612	3,237	SH		DFND	4	3,237	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	763	2,272	SH		DFND	4	2,272	0	0
MASIMO CORP	COM	574795100	6,484	28,233	SH		DFND	4	28,233	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	360	1,010	SH		DFND	4	1,010	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,964	27,985	SH		DFND	1	27,985	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	365	1,025	SH		SOLE		1,025	0	0
MATCH GROUP INC NEW	COM	57667L107	2,930	21,327	SH		DFND	1	21,327	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,415	27,086	SH		DFND	4	27,086	0	0
MCDONALDS CORP	COM	580135101	16,457	73,424	SH		DFND	4	73,424	0	0
MCDONALDS CORP	COM	580135101	3,372	15,046	SH		DFND	2	15,046	0	0
MCDONALDS CORP	COM	580135101	8,600	38,370	SH		DFND	1	38,370	0	0
MCDONALDS CORP	COM	580135101	499	2,226	SH		SOLE		2,226	0	0
MERCADOLIBRE INC	COM	58733R102	4,820	3,274	SH		DFND	1	3,274	0	0
MERCADOLIBRE INC	COM	58733R102	863	586	SH		SOLE		586	0	0
MERCK & CO. INC	COM	58933Y105	6,157	79,870	SH		DFND	4	79,870	0	0
MERCK & CO. INC	COM	58933Y105	4,085	52,993	SH		DFND	2	52,993	0	0
MERCK & CO. INC	COM	58933Y105	10,263	133,126	SH		DFND	1	133,126	0	0
MERCK & CO. INC	COM	58933Y105	3,416	44,308	SH		SOLE		44,308	0	0
METLIFE INC	COM	59156R108	128	2,105	SH		DFND	4	2,105	0	0
METLIFE INC	COM	59156R108	818	13,460	SH		SOLE		13,460	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	802	694	SH		DFND	4	694	0	0
MICRON TECHNOLOGY INC	COM	595112103	193	2,186	SH		DFND	4	2,186	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,059	57,349	SH		DFND	1	57,349	0	0
MICRON TECHNOLOGY INC	COM	595112103	53	600	SH		SOLE		600	0	0
MICROSOFT CORP	COM	594918104	51,561	218,690	SH		DFND	4	218,690	0	0
MICROSOFT CORP	COM	594918104	4,682	19,857	SH		DFND	2	19,857	0	0
MICROSOFT CORP	COM	594918104	10,619	45,039	SH		DFND	1	45,039	0	0
MICROSOFT CORP	COM	594918104	6,318	26,798	SH		SOLE		26,798	0	0
MIND C T I LTD	ORD	M70240102	45	17,165	SH		SOLE		17,165	0	0
MONDELEZ INTL INC	CL A	609207105	153	2,614	SH		DFND	4	2,614	0	0
MONDELEZ INTL INC	CL A	609207105	1,244	21,248	SH		DFND	2	21,248	0	0
MONDELEZ INTL INC	CL A	609207105	201	3,430	SH		DFND	1	3,430	0	0
MONDELEZ INTL INC	CL A	609207105	156	2,672	SH		SOLE		2,672	0	0
MONGODB INC	CL A	60937P106	1,374	5,136	SH		DFND	1	5,136	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,393	103,123	SH		DFND	4	103,123	0	0
MOODYS CORP	COM	615369105	3,867	12,949	SH		DFND	4	12,949	0	0
MOODYS CORP	COM	615369105	5,151	17,249	SH		DFND	1	17,249	0	0
MORGAN STANLEY	COM NEW	617446448	6,471	83,320	SH		DFND	4	83,320	0	0
MORGAN STANLEY	COM NEW	617446448	973	12,534	SH		DFND	2	12,534	0	0
MORGAN STANLEY	COM NEW	617446448	139	1,795	SH		DFND	1	1,795	0	0
MORGAN STANLEY	COM NEW	617446448	0	1	SH		SOLE		1	0	0
MSCI INC	COM	55354G100	5,881	14,027	SH		DFND	4	14,027	0	0
NETFLIX INC	COM	64110L106	3,668	7,032	SH		DFND	4	7,032	0	0
NETFLIX INC	COM	64110L106	6,160	11,809	SH		DFND	1	11,809	0	0
NETFLIX INC	COM	64110L106	16,085	30,834	SH		SOLE		30,834	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,889	134,949	SH		SOLE		134,949	0	0
NEWS CORP NEW	CL A	65249B109	723	28,449	SH		DFND	4	28,449	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	331	2,358	SH		DFND	4	2,358	0	0
NEXTERA ENERGY INC	COM	65339F101	2,053	27,147	SH		DFND	4	27,147	0	0
NEXTERA ENERGY INC	COM	65339F101	1,843	24,381	SH		DFND	2	24,381	0	0
NEXTERA ENERGY INC	COM	65339F101	351	4,636	SH		DFND	1	4,636	0	0
NEXTERA ENERGY INC	COM	65339F101	73	960	SH		SOLE		960	0	0
NIKE INC	CL B	654106103	6,061	45,606	SH		DFND	4	45,606	0	0
NIKE INC	CL B	654106103	4	32	SH		DFND	1	32	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9,381	109,750	SH		DFND	4	109,750	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,891	45,525	SH		SOLE		45,525	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,574	11,907	SH		DFND	1	11,907	0	0
NOVO-NORDISK A S	ADR	670100205	2,379	35,290	SH		DFND	4	35,290	0	0
NUCOR CORP	COM	670346105	710	8,848	SH		DFND	2	8,848	0	0
NUCOR CORP	COM	670346105	98	1,222	SH		DFND	1	1,222	0	0
NVIDIA CORPORATION	COM	67066G104	18,693	35,010	SH		DFND	4	35,010	0	0
NVIDIA CORPORATION	COM	67066G104	636	1,191	SH		DFND	2	1,191	0	0
NVIDIA CORPORATION	COM	67066G104	6,537	12,243	SH		DFND	1	12,243	0	0
NVIDIA CORPORATION	COM	67066G104	750	1,404	SH		SOLE		1,404	0	0
NVR INC	COM	62944T105	1,696	360	SH		DFND	4	360	0	0
OI SA	SPONSORED ADR NE	670851500	41	24,516	SH		SOLE		24,516	0	0
OKTA INC	CL A	679295105	3,200	14,515	SH		DFND	1	14,515	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	812	3,377	SH		DFND	4	3,377	0	0
ORACLE CORP	COM	68389X105	11,663	166,216	SH		DFND	4	166,216	0	0
ORACLE CORP	COM	68389X105	3,402	48,479	SH		DFND	2	48,479	0	0
ORACLE CORP	COM	68389X105	8,051	114,730	SH		DFND	1	114,730	0	0
ORACLE CORP	COM	68389X105	1,509	21,506	SH		SOLE		21,506	0	0
OTIS WORLDWIDE CORP	COM	68902V107	580	8,469	SH		DFND	4	8,469	0	0
PALO ALTO NETWORKS INC	COM	697435105	129	401	SH		DFND	4	401	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,616	5,017	SH		DFND	1	5,017	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,014	3,216	SH		DFND	4	3,216	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,756	19,583	SH		DFND	4	19,583	0	0
PAYPAL HLDGS INC	COM	70450Y103	760	3,129	SH		DFND	2	3,129	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,972	41,063	SH		DFND	1	41,063	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,659	6,830	SH		SOLE		6,830	0	0
PEGASYSTEMS INC	COM	705573103	1,632	14,274	SH		DFND	1	14,274	0	0
PEPSICO INC	COM	713448108	346	2,443	SH		DFND	4	2,443	0	0
PEPSICO INC	COM	713448108	321	2,270	SH		SOLE		2,270	0	0
PERKINELMER INC	COM	714046109	4,389	34,212	SH		DFND	4	34,212	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	125	14,700	SH		DFND	4	14,700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	335	39,469	SH		DFND	2	39,469	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	35	4,072	SH		DFND	1	4,072	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,249	383,078	SH		SOLE		383,078	0	0
PFIZER INC	COM	717081103	4,147	114,461	SH		DFND	4	114,461	0	0
PFIZER INC	COM	717081103	954	26,329	SH		DFND	2	26,329	0	0
PFIZER INC	COM	717081103	127	3,504	SH		DFND	1	3,504	0	0
PFIZER INC	COM	717081103	9,718	268,226	SH		SOLE		268,226	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,307	14,734	SH		DFND	4	14,734	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,868	43,587	SH		DFND	2	43,587	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,209	92,504	SH		DFND	1	92,504	0	0
PINDUODUO INC	SPONSORED ADS	722304102	10,056	75,111	SH		DFND	1	75,111	0	0
PINDUODUO INC	SPONSORED ADS	722304102	145,334	1,085,552	SH		SOLE		1,085,552	0	0
PINTEREST INC	CL A	72352L106	356	4,808	SH		DFND	4	4,808	0	0
PINTEREST INC	CL A	72352L106	3,575	48,294	SH		DFND	1	48,294	0	0
PINTEREST INC	CL A	72352L106	206	2,788	SH		SOLE		2,788	0	0
PIONEER NAT RES CO	COM	723787107	490	3,083	SH		DFND	4	3,083	0	0
POOL CORP	COM	73278L105	1,282	3,713	SH		DFND	4	3,713	0	0
PPL CORP	COM	69351T106	2,774	96,173	SH		DFND	2	96,173	0	0
PPL CORP	COM	69351T106	7,943	275,423	SH		DFND	1	275,423	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,437	77,069	SH		DFND	4	77,069	0	0
PROCTER AND GAMBLE CO	COM	742718109	971	7,170	SH		DFND	2	7,170	0	0
PROCTER AND GAMBLE CO	COM	742718109	168	1,242	SH		DFND	1	1,242	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,580	19,053	SH		SOLE		19,053	0	0
PROLOGIS INC.	COM	74340W103	963	9,082	SH		DFND	4	9,082	0	0
PROOFPOINT INC	COM	743424103	320	2,547	SH		DFND	4	2,547	0	0
QUALCOMM INC	COM	747525103	10,068	75,930	SH		DFND	4	75,930	0	0
QUALCOMM INC	COM	747525103	2,877	21,700	SH		DFND	2	21,700	0	0
QUALCOMM INC	COM	747525103	9,496	71,622	SH		DFND	1	71,622	0	0
QUALCOMM INC	COM	747525103	80	605	SH		SOLE		605	0	0
QUANTA SVCS INC	COM	74762E102	143	1,630	SH		DFND	4	1,630	0	0
QUANTA SVCS INC	COM	74762E102	143	1,630	SH		SOLE		1,630	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,151	14,894	SH		DFND	4	14,894	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,848	16,588	SH		DFND	4	16,588	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	644	1,362	SH		SOLE		1,362	0	0
RESMED INC	COM	761152107	9,983	51,451	SH		DFND	4	51,451	0	0
RINGCENTRAL INC	CL A	76680R206	765	2,568	SH		DFND	1	2,568	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	382	4,920	SH		DFND	4	4,920	0	0
ROKU INC	COM CL A	77543R102	1,570	4,818	SH		DFND	1	4,818	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,543	3,825	SH		DFND	4	3,825	0	0
S&P GLOBAL INC	COM	78409V104	3,619	10,257	SH		DFND	4	10,257	0	0
S&P GLOBAL INC	COM	78409V104	5,807	16,457	SH		DFND	1	16,457	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	783	15,460	SH		DFND	1	15,460	0	0
SALESFORCE COM INC	COM	79466L302	41,712	196,875	SH		DFND	4	196,875	0	0
SALESFORCE COM INC	COM	79466L302	6,315	29,804	SH		DFND	1	29,804	0	0
SALESFORCE COM INC	COM	79466L302	419	1,976	SH		SOLE		1,976	0	0
SANOFI	SPONSORED ADR	80105N105	710	14,360	SH		DFND	4	14,360	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	391	14,440	SH		DFND	4	14,440	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	6,645,762	245,593,555	SH		DFND	3	245,593,555	0	0
SAP SE	SPON ADR	803054204	373	3,040	SH		DFND	4	3,040	0	0
SCHLUMBERGER LTD	COM	806857108	133	4,895	SH		DFND	4	4,895	0	0
SCHLUMBERGER LTD	COM	806857108	276	10,165	SH		SOLE		10,165	0	0
SEA LTD	SPONSORD ADS	81141R100	6,978	31,261	SH		DFND	1	31,261	0	0
SEA LTD	SPONSORD ADS	81141R100	197	883	SH		SOLE		883	0	0
SEI INVTS CO	COM	784117103	3,963	65,050	SH		DFND	4	65,050	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,906	38,842	SH		DFND	2	38,842	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,670	16,958	SH		DFND	2	16,958	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	397	10,041	SH		DFND	2	10,041	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	260	2,636	SH		DFND	1	2,636	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,402	110,106	SH		SOLE		110,106	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,650	48,453	SH		SOLE		48,453	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,251	53,546	SH		SOLE		53,546	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	363	5,307	SH		SOLE		5,307	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	693	8,800	SH		SOLE		8,800	0	0
SERVICE CORP INTL	COM	817565104	2,732	53,511	SH		DFND	4	53,511	0	0
SERVICENOW INC	COM	81762P102	17,216	34,424	SH		DFND	4	34,424	0	0
SERVICENOW INC	COM	81762P102	1,773	3,546	SH		DFND	2	3,546	0	0
SERVICENOW INC	COM	81762P102	3,768	7,534	SH		DFND	1	7,534	0	0
SHERWIN WILLIAMS CO	COM	824348106	294	1,197	SH		DFND	4	1,197	0	0
SHOPIFY INC	CL A	82509L107	6,235	5,635	SH		DFND	1	5,635	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,272	55,128	SH		DFND	1	55,128	0	0
SMARTSHEET INC	COM CL A	83200N103	731	11,430	SH		DFND	1	11,430	0	0
SNOWFLAKE INC	CL A	833445109	3,301	14,396	SH		DFND	1	14,396	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	10,467	1,060,506	SH		SOLE		1,060,506	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,224	12,794	SH		SOLE		12,794	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,562	53,529	SH		DFND	4	53,529	0	0
SPDR GOLD TR	GOLD SHS	78463V107	15,127	94,567	SH		DFND	2	94,567	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,629	16,436	SH		DFND	1	16,436	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,980	49,888	SH		SOLE		49,888	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,574	192,620	SH		DFND	4	192,620	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	12,780	97,288	SH		DFND	4	97,288	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	954	7,282	SH		DFND	4	7,282	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	19,410	443,345	SH		DFND	4	443,345	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,248	129,307	SH		DFND	4	129,307	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,010	98,429	SH		DFND	2	98,429	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,171	30,710	SH		DFND	1	30,710	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,632	26,826	SH		SOLE		26,826	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,862	197,704	SH		DFND	4	197,704	0	0
SPDR SER TR	S&P BIOTECH	78464A870	109	806	SH		DFND	4	806	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	447	14,600	SH		DFND	4	14,600	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,671	51,046	SH		DFND	4	51,046	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	11	98	SH		DFND	4	98	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,430	17,914	SH		DFND	2	17,914	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,810	16,640	SH		DFND	2	16,640	0	0
SPDR SER TR	S&P BIOTECH	78464A870	402	2,963	SH		DFND	1	2,963	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	4,767	155,589	SH		DFND	1	155,589	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,610	28,524	SH		DFND	1	28,524	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	291	2,675	SH		DFND	1	2,675	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,118	37,713	SH		SOLE		37,713	0	0
SPDR SER TR	S&P BIOTECH	78464A870	109	806	SH		SOLE		806	0	0
SQUARE INC	CL A	852234103	5,019	22,106	SH		DFND	1	22,106	0	0
STARBUCKS CORP	COM	855244109	8,667	79,317	SH		DFND	4	79,317	0	0
STARBUCKS CORP	COM	855244109	596	5,456	SH		DFND	2	5,456	0	0
STARBUCKS CORP	COM	855244109	97	891	SH		DFND	1	891	0	0
STARBUCKS CORP	COM	855244109	4	41	SH		SOLE		41	0	0
STATE STR CORP	COM	857477103	806	9,591	SH		DFND	4	9,591	0	0
STONECO LTD	COM CL A	G85158106	1,510	24,672	SH		DFND	1	24,672	0	0
STRYKER CORPORATION	COM	863667101	2,586	10,617	SH		DFND	4	10,617	0	0
SYNCHRONY FINANCIAL	COM	87165B103	852	20,945	SH		DFND	4	20,945	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,461	88,442	SH		DFND	1	88,442	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	515	2,915	SH		DFND	4	2,915	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,443	82,498	SH		DFND	4	82,498	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	28,946	537,538	SH		SOLE		537,538	0	0
TARGA RES CORP	COM	87612G101	285	8,970	SH		DFND	4	8,970	0	0
TARGET CORP	COM	87612E106	1,256	6,340	SH		DFND	4	6,340	0	0
TELADOC HEALTH INC	COM	87918A105	2,817	15,499	SH		DFND	4	15,499	0	0
TELADOC HEALTH INC	COM	87918A105	45	250	SH		SOLE		250	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	791	1,913	SH		DFND	4	1,913	0	0
TERNIUM SA	SPONSORED ADS	880890108	362	9,325	SH		DFND	4	9,325	0	0
TESLA INC	COM	88160R101	6,987	10,461	SH		DFND	4	10,461	0	0
TESLA INC	COM	88160R101	210	314	SH		SOLE		314	0	0
TEXAS INSTRS INC	COM	882508104	1,298	6,870	SH		DFND	4	6,870	0	0
THE TRADE DESK INC	COM CL A	88339J105	518	795	SH		DFND	4	795	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,644	14,558	SH		DFND	4	14,558	0	0
T-MOBILE US INC	COM	872590104	521	4,158	SH		DFND	2	4,158	0	0
T-MOBILE US INC	COM	872590104	83	663	SH		DFND	1	663	0	0
TOTAL SE	SPONSORED ADS	89151E109	803	17,256	SH		DFND	4	17,256	0	0
TRANSDIGM GROUP INC	COM	893641100	592	1,007	SH		DFND	2	1,007	0	0
TRANSDIGM GROUP INC	COM	893641100	3,429	5,832	SH		DFND	1	5,832	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,911	65,895	SH		DFND	4	65,895	0	0
TWILIO INC	CL A	90138F102	3,095	9,082	SH		DFND	1	9,082	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,435	15,157	SH		DFND	4	15,157	0	0
UBER TECHNOLOGIES INC	COM	90353T100	540	9,900	SH		DFND	2	9,900	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,258	59,769	SH		DFND	1	59,769	0	0
UBS GROUP AG	SHS	H42097107	364	24,900	SH		DFND	4	24,900	0	0
UBS GROUP AG	SHS	H42097107	443	30,287	SH		DFND	2	30,287	0	0
UBS GROUP AG	SHS	H42097107	123	8,424	SH		DFND	1	8,424	0	0
UBS GROUP AG	SHS	H42097107	393	26,856	SH		SOLE		26,856	0	0
UNILEVER PLC	SPON ADR NEW	904767704	485	8,690	SH		DFND	4	8,690	0	0
UNION PAC CORP	COM	907818108	1,012	4,592	SH		DFND	4	4,592	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,118	6,574	SH		DFND	4	6,574	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	530	3,119	SH		SOLE		3,119	0	0
UNITED RENTALS INC	COM	911363109	212	645	SH		DFND	4	645	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,502	81,980	SH		DFND	4	81,980	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	400	1,075	SH		SOLE		1,075	0	0
UNITY SOFTWARE INC	COM	91332U101	1,684	16,792	SH		DFND	1	16,792	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	529	3,968	SH		DFND	4	3,968	0	0
VAIL RESORTS INC	COM	91879Q109	304	1,042	SH		DFND	4	1,042	0	0
VALE S A	SPONSORED ADS	91912E105	519	29,865	SH		DFND	4	29,865	0	0
VALE S A	SPONSORED ADS	91912E105	128	7,378	SH		SOLE		7,378	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,446	41,929	SH		DFND	1	41,929	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	994	11,735	SH		DFND	1	11,735	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,385	135,562	SH		DFND	4	135,562	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	429	2,074	SH		DFND	4	2,074	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	19,604	149,127	SH		DFND	4	149,127	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	555	5,700	SH		DFND	4	5,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,529	355,992	SH		DFND	4	355,992	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19,271	305,883	SH		DFND	4	305,883	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,886	81,061	SH		DFND	2	81,061	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	231	2,372	SH		DFND	1	2,372	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	40,426	784,370	SH		DFND	4	784,370	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,055	140,326	SH		DFND	4	140,326	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,547	39,798	SH		DFND	4	39,798	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	61	266	SH		DFND	4	266	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	164	555	SH		DFND	4	555	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	158	692	SH		SOLE		692	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	164	555	SH		SOLE		555	0	0
VERISIGN INC	COM	92343E102	3,808	19,157	SH		DFND	4	19,157	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,112	139,498	SH		DFND	4	139,498	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,033	17,762	SH		SOLE		17,762	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	882	4,106	SH		DFND	4	4,106	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	32	150	SH		SOLE		150	0	0
VIATRIS INC	COM	92556V106	54	3,891	SH		DFND	4	3,891	0	0
VIATRIS INC	COM	92556V106	0	2	SH		DFND	1	2	0	0
VIATRIS INC	COM	92556V106	399	28,558	SH		SOLE		28,558	0	0
VISA INC	COM CL A	92826C839	33,958	160,382	SH		DFND	4	160,382	0	0
VISA INC	COM CL A	92826C839	1,980	9,352	SH		DFND	2	9,352	0	0
VISA INC	COM CL A	92826C839	9,884	46,681	SH		DFND	1	46,681	0	0
VISA INC	COM CL A	92826C839	45,429	214,561	SH		SOLE		214,561	0	0
VOYA FINANCIAL INC	COM	929089100	578	9,089	SH		DFND	4	9,089	0	0
VULCAN MATLS CO	COM	929160109	337	1,995	SH		DFND	4	1,995	0	0
WABTEC	COM	929740108	2,582	32,616	SH		DFND	4	32,616	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,568	64,998	SH		DFND	4	64,998	0	0
WALMART INC	COM	931142103	9,919	73,026	SH		DFND	4	73,026	0	0
WALMART INC	COM	931142103	606	4,462	SH		SOLE		4,462	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,719	50,074	SH		DFND	1	50,074	0	0
WAYFAIR INC	CL A	94419L101	239	759	SH		DFND	4	759	0	0
WELLS FARGO CO NEW	COM	949746101	811	20,768	SH		DFND	4	20,768	0	0
WELLS FARGO CO NEW	COM	949746101	586	15,000	SH		SOLE		15,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,022	7,176	SH		DFND	4	7,176	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	232	2,454	SH		DFND	4	2,454	0	0
WESTERN UN CO	COM	959802109	776	31,449	SH		DFND	4	31,449	0	0
WHIRLPOOL CORP	COM	963320106	1,127	5,114	SH		DFND	4	5,114	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	3,230	49,544	SH		SOLE		49,544	0	0
WORKDAY INC	CL A	98138H101	3,754	15,110	SH		DFND	4	15,110	0	0
WORKDAY INC	CL A	98138H101	3,191	12,843	SH		DFND	1	12,843	0	0
XILINX INC	COM	983919101	4,965	40,074	SH		DFND	1	40,074	0	0
YUM BRANDS INC	COM	988498101	3,736	34,535	SH		DFND	4	34,535	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,713	45,820	SH		DFND	4	45,820	0	0
ZILLOW GROUP INC	CL A	98954M101	2,993	22,784	SH		DFND	1	22,784	0	0
ZOETIS INC	CL A	98978V103	947	6,015	SH		DFND	4	6,015	0	0
ZOETIS INC	CL A	98978V103	78	496	SH		SOLE		496	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,679	14,562	SH		DFND	1	14,562	0	0