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	13,445	67,691	SH		DFND	4	67,691	0	0
ABBOTT LABS	COM	002824100	424	3,660	SH		DFND	4	3,660	0	0
ABBOTT LABS	COM	002824100	398	3,435	SH		SOLE		3,435	0	0
ABBVIE INC	COM	00287Y109	1,128	10,016	SH		DFND	4	10,016	0	0
ABBVIE INC	COM	00287Y109	3,954	35,104	SH		DFND	2	35,104	0	0
ABBVIE INC	COM	00287Y109	15,246	135,356	SH		DFND	1	135,356	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,259	39,716	SH		DFND	4	39,716	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	731	1,249	SH		DFND	2	1,249	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,235	14,061	SH		DFND	1	14,061	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	341	1,660	SH		DFND	4	1,660	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,228	13,076	SH		DFND	4	13,076	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,120	75,796	SH		SOLE		75,796	0	0
AGCO CORP	COM	001084102	283	2,170	SH		DFND	4	2,170	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,003	20,316	SH		DFND	4	20,316	0	0
AIRBNB INC	COM CL A	009066101	175	1,146	SH		DFND	4	1,146	0	0
AIRBNB INC	COM CL A	009066101	5,893	38,481	SH		DFND	1	38,481	0	0
AIRBNB INC	COM CL A	009066101	26	171	SH		SOLE		171	0	0
ALCOA CORP	COM	013872106	4,764	129,329	SH		DFND	4	129,329	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,668	139,643	SH		DFND	4	139,643	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	192	848	SH		DFND	2	848	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,151	49,172	SH		DFND	1	49,172	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,477	59,428	SH		SOLE		59,428	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,453	7,288	SH		DFND	4	7,288	0	0
ALLY FINL INC	COM	02005N100	749	15,032	SH		DFND	4	15,032	0	0
ALPHABET INC	CAP STK CL C	02079K107	100,681	40,171	SH		DFND	4	40,171	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,881	9,780	SH		DFND	4	9,780	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,848	1,576	SH		DFND	2	1,576	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,802	4,310	SH		DFND	1	4,310	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,058	2,481	SH		DFND	1	2,481	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,967	785	SH		SOLE		785	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,537	1,858	SH		SOLE		1,858	0	0
ALTICE USA INC	CL A	02156K103	129	3,774	SH		DFND	4	3,774	0	0
ALTICE USA INC	CL A	02156K103	1,617	47,378	SH		DFND	1	47,378	0	0
ALTRIA GROUP INC	COM	02209S103	139	2,920	SH		DFND	4	2,920	0	0
ALTRIA GROUP INC	COM	02209S103	957	20,080	SH		SOLE		20,080	0	0
AMAZON COM INC	COM	023135106	121,947	35,448	SH		DFND	4	35,448	0	0
AMAZON COM INC	COM	023135106	2,756	801	SH		DFND	2	801	0	0
AMAZON COM INC	COM	023135106	11,734	3,411	SH		DFND	1	3,411	0	0
AMAZON COM INC	COM	023135106	9,639	2,802	SH		SOLE		2,802	0	0
AMERCO	COM	023586100	731	1,240	SH		DFND	4	1,240	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	173	11,500	SH		DFND	4	11,500	0	0
AMERICAN EXPRESS CO	COM	025816109	11,861	71,787	SH		DFND	4	71,787	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	658	16,942	SH		DFND	4	16,942	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,910	51,491	SH		DFND	4	51,491	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,153	11,672	SH		DFND	1	11,672	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	0	1	SH		SOLE		1	0	0
AMGEN INC	COM	031162100	17,901	73,441	SH		DFND	4	73,441	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	289	32,549	SH		DFND	4	32,549	0	0
ANSYS INC	COM	03662Q105	11,719	33,767	SH		DFND	4	33,767	0	0
ANTHEM INC	COM	036752103	767	2,008	SH		DFND	4	2,008	0	0
ANTHEM INC	COM	036752103	1,255	3,287	SH		DFND	2	3,287	0	0
ANTHEM INC	COM	036752103	175	458	SH		DFND	1	458	0	0
ANTHEM INC	COM	036752103	1,630	4,270	SH		SOLE		4,270	0	0
APPFOLIO INC	COM CL A	03783C100	900	6,377	SH		DFND	1	6,377	0	0
APPLE INC	COM	037833100	106,244	775,733	SH		DFND	4	775,733	0	0
APPLE INC	COM	037833100	2,301	16,801	SH		DFND	2	16,801	0	0
APPLE INC	COM	037833100	11,830	86,377	SH		DFND	1	86,377	0	0
APPLE INC	COM	037833100	8,051	58,784	SH		SOLE		58,784	0	0
APPLIED MATLS INC	COM	038222105	1,398	9,819	SH		DFND	4	9,819	0	0
APPLIED MATLS INC	COM	038222105	1,253	8,799	SH		DFND	2	8,799	0	0
APPLIED MATLS INC	COM	038222105	7,402	51,978	SH		DFND	1	51,978	0	0
APPLIED MATLS INC	COM	038222105	1,571	11,029	SH		SOLE		11,029	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	327	5,390	SH		DFND	4	5,390	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	12,680	199,401	SH		DFND	4	199,401	0	0
ASPEN TECHNOLOGY INC	COM	045327103	9,947	72,318	SH		DFND	4	72,318	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	478	7,980	SH		DFND	4	7,980	0	0
AT&T INC	COM	00206R102	458	15,924	SH		DFND	4	15,924	0	0
AT&T INC	COM	00206R102	5,696	197,924	SH		DFND	1	197,924	0	0
AT&T INC	COM	00206R102	4,030	140,024	SH		SOLE		140,024	0	0
AUTODESK INC	COM	052769106	29,769	101,982	SH		DFND	4	101,982	0	0
AUTODESK INC	COM	052769106	3,485	11,938	SH		DFND	1	11,938	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,678	13,484	SH		DFND	4	13,484	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,046	35,475	SH		DFND	1	35,475	0	0
BAIDU INC	SPON ADR REP A	056752108	95	466	SH		DFND	1	466	0	0
BAIDU INC	SPON ADR REP A	056752108	376	1,842	SH		SOLE		1,842	0	0
BAKER HUGHES COMPANY	CL A	05722G100	702	30,715	SH		DFND	4	30,715	0	0
BALL CORP	COM	058498106	269	3,319	SH		SOLE		3,319	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	67	13,057	SH		DFND	4	13,057	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	908	176,980	SH		SOLE		176,980	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4,265,789	520,218,168	SH		DFND	5	520,218,168	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	596,664	95,010,157	SH		SOLE		95,010,157	0	0
BANCO SANTANDER S.A.	ADR	05964H105	353	90,199	SH		SOLE		90,199	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,279	44,488	SH		DFND	2	44,488	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,673	149,766	SH		DFND	1	149,766	0	0
BECTON DICKINSON & CO	COM	075887109	4,642	19,087	SH		DFND	4	19,087	0	0
BERKLEY W R CORP	COM	084423102	467	6,281	SH		DFND	4	6,281	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,266	8,154	SH		DFND	4	8,154	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,652	16,739	SH		SOLE		16,739	0	0
BIOGEN INC	COM	09062X103	341	986	SH		DFND	4	986	0	0
BIOGEN INC	COM	09062X103	8,521	24,607	SH		SOLE		24,607	0	0
BK OF AMERICA CORP	COM	060505104	940	22,811	SH		DFND	4	22,811	0	0
BK OF AMERICA CORP	COM	060505104	2,780	67,423	SH		DFND	2	67,423	0	0
BK OF AMERICA CORP	COM	060505104	472	11,436	SH		DFND	1	11,436	0	0
BK OF AMERICA CORP	COM	060505104	973	23,611	SH		SOLE		23,611	0	0
BLACKROCK INC	COM	09247X101	6,650	7,600	SH		DFND	4	7,600	0	0
BLACKROCK INC	COM	09247X101	1,248	1,426	SH		DFND	2	1,426	0	0
BLACKROCK INC	COM	09247X101	207	237	SH		DFND	1	237	0	0
BLACKROCK INC	COM	09247X101	223	255	SH		SOLE		255	0	0
BLACKSTONE GROUP INC	COM	09260D107	6,348	65,347	SH		DFND	2	65,347	0	0
BLACKSTONE GROUP INC	COM	09260D107	19,178	197,429	SH		DFND	1	197,429	0	0
BOEING CO	COM	097023105	30,831	128,698	SH		DFND	4	128,698	0	0
BOEING CO	COM	097023105	156	652	SH		DFND	2	652	0	0
BOEING CO	COM	097023105	141	587	SH		DFND	1	587	0	0
BOEING CO	COM	097023105	9,677	40,393	SH		SOLE		40,393	0	0
BOOKING HOLDINGS INC	COM	09857L108	109	50	SH		DFND	4	50	0	0
BOOKING HOLDINGS INC	COM	09857L108	888	406	SH		DFND	2	406	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,976	2,274	SH		DFND	1	2,274	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,044	477	SH		SOLE		477	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	627	14,667	SH		DFND	2	14,667	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	109	2,555	SH		DFND	1	2,555	0	0
BRIGHTCOVE INC	COM	10921T101	859	59,828	SH		DFND	1	59,828	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	230	3,441	SH		DFND	4	3,441	0	0
BROADCOM INC	COM	11135F101	212	445	SH		DFND	4	445	0	0
BROADCOM INC	COM	11135F101	3,772	7,910	SH		DFND	2	7,910	0	0
BROADCOM INC	COM	11135F101	12,242	25,673	SH		DFND	1	25,673	0	0
BROADCOM INC	COM	11135F101	3	7	SH		SOLE		7	0	0
CABOT OIL & GAS CORP	COM	127097103	7,194	412,030	SH		SOLE		412,030	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	473	3,566	SH		DFND	4	3,566	0	0
CAPITAL ONE FINL CORP	COM	14040H105	493	3,190	SH		DFND	4	3,190	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,764	11,402	SH		DFND	2	11,402	0	0
CAPITAL ONE FINL CORP	COM	14040H105	253	1,635	SH		DFND	1	1,635	0	0
CARDLYTICS INC	COM	14161W105	1,094	8,622	SH		DFND	1	8,622	0	0
CARVANA CO	CL A	146869102	2,003	6,635	SH		DFND	1	6,635	0	0
CATERPILLAR INC	COM	149123101	16,666	76,578	SH		DFND	4	76,578	0	0
CBRE GROUP INC	CL A	12504L109	347	4,050	SH		DFND	4	4,050	0	0
CELANESE CORP DEL	COM	150870103	860	5,672	SH		DFND	4	5,672	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	163	19,400	SH		DFND	4	19,400	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	588	70,055	SH		SOLE		70,055	0	0
CERNER CORP	COM	156782104	5,636	72,114	SH		DFND	4	72,114	0	0
CF INDS HLDGS INC	COM	125269100	438	8,520	SH		DFND	4	8,520	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	267	370	SH		DFND	4	370	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,168	9,936	SH		DFND	1	9,936	0	0
CHEVRON CORP NEW	COM	166764100	4,039	38,558	SH		DFND	4	38,558	0	0
CHEVRON CORP NEW	COM	166764100	6,137	58,592	SH		DFND	2	58,592	0	0
CHEVRON CORP NEW	COM	166764100	8,807	84,089	SH		DFND	1	84,089	0	0
CHEVRON CORP NEW	COM	166764100	531	5,071	SH		SOLE		5,071	0	0
CISCO SYS INC	COM	17275R102	11,298	213,165	SH		DFND	4	213,165	0	0
CISCO SYS INC	COM	17275R102	5,625	106,135	SH		DFND	2	106,135	0	0
CISCO SYS INC	COM	17275R102	13,771	259,825	SH		DFND	1	259,825	0	0
CISCO SYS INC	COM	17275R102	122	2,293	SH		SOLE		2,293	0	0
CITIGROUP INC	COM NEW	172967424	16,958	239,696	SH		DFND	4	239,696	0	0
CITIGROUP INC	COM NEW	172967424	7,955	112,434	SH		DFND	2	112,434	0	0
CITIGROUP INC	COM NEW	172967424	14,298	202,086	SH		DFND	1	202,086	0	0
CITIGROUP INC	COM NEW	172967424	1,090	15,407	SH		SOLE		15,407	0	0
CITRIX SYS INC	COM	177376100	259	2,205	SH		SOLE		2,205	0	0
CME GROUP INC	COM	12572Q105	10,370	48,758	SH		SOLE		48,758	0	0
CMS ENERGY CORP	COM	125896100	791	13,393	SH		DFND	4	13,393	0	0
CNH INDL N V	SHS	N20944109	11,413	819,605	SH		SOLE		819,605	0	0
COCA COLA CO	COM	191216100	9,633	178,032	SH		DFND	4	178,032	0	0
COCA COLA CO	COM	191216100	2,440	45,089	SH		DFND	2	45,089	0	0
COCA COLA CO	COM	191216100	18,256	337,384	SH		DFND	1	337,384	0	0
COCA COLA CO	COM	191216100	7,918	146,323	SH		SOLE		146,323	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,016	73,946	SH		DFND	4	73,946	0	0
COMCAST CORP NEW	CL A	20030N101	483	8,465	SH		DFND	4	8,465	0	0
COMCAST CORP NEW	CL A	20030N101	730	12,794	SH		DFND	2	12,794	0	0
COMCAST CORP NEW	CL A	20030N101	10,806	189,516	SH		DFND	1	189,516	0	0
COMCAST CORP NEW	CL A	20030N101	6	109	SH		SOLE		109	0	0
CONOCOPHILLIPS	COM	20825C104	1,035	16,996	SH		DFND	2	16,996	0	0
CONOCOPHILLIPS	COM	20825C104	113	1,860	SH		DFND	1	1,860	0	0
CONOCOPHILLIPS	COM	20825C104	13	219	SH		SOLE		219	0	0
COSTAR GROUP INC	COM	22160N109	3,019	36,450	SH		DFND	4	36,450	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,327	3,354	SH		DFND	4	3,354	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,948	22,614	SH		DFND	1	22,614	0	0
CRH PLC	ADR	12626K203	570	11,210	SH		DFND	4	11,210	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,058	16,146	SH		DFND	1	16,146	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	130	517	SH		SOLE		517	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,544	64,297	SH		DFND	4	64,297	0	0
CSX CORP	COM	126408103	476	14,853	SH		DFND	4	14,853	0	0
CUMMINS INC	COM	231021106	1,041	4,268	SH		DFND	2	4,268	0	0
CUMMINS INC	COM	231021106	166	681	SH		DFND	1	681	0	0
CVS HEALTH CORP	COM	126650100	237	2,841	SH		DFND	4	2,841	0	0
CVS HEALTH CORP	COM	126650100	3,279	39,303	SH		DFND	2	39,303	0	0
CVS HEALTH CORP	COM	126650100	10,232	122,633	SH		DFND	1	122,633	0	0
CVS HEALTH CORP	COM	126650100	380	4,560	SH		SOLE		4,560	0	0
D R HORTON INC	COM	23331A109	1,814	20,077	SH		DFND	4	20,077	0	0
DANAHER CORPORATION	COM	235851102	909	3,387	SH		DFND	4	3,387	0	0
DATADOG INC	CL A COM	23804L103	362	3,474	SH		DFND	4	3,474	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	868	17,878	SH		DFND	4	17,878	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	2,901	85,034	SH		DFND	4	85,034	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,068	31,303	SH		DFND	2	31,303	0	0
DEERE & CO	COM	244199105	13,996	39,680	SH		DFND	4	39,680	0	0
DEERE & CO	COM	244199105	85	240	SH		SOLE		240	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	940	21,739	SH		SOLE		21,739	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	12,790	1,164,173	SH		SOLE		1,164,173	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	580	3,025	SH		DFND	4	3,025	0	0
DICKS SPORTING GOODS INC	COM	253393102	446	4,449	SH		DFND	4	4,449	0	0
DISNEY WALT CO	COM	254687106	29,246	166,390	SH		DFND	4	166,390	0	0
DISNEY WALT CO	COM	254687106	1,186	6,750	SH		DFND	2	6,750	0	0
DISNEY WALT CO	COM	254687106	190	1,081	SH		DFND	1	1,081	0	0
DISNEY WALT CO	COM	254687106	806	4,586	SH		SOLE		4,586	0	0
DOCUSIGN INC	COM	256163106	517	1,849	SH		DFND	4	1,849	0	0
DOCUSIGN INC	COM	256163106	3,705	13,254	SH		DFND	1	13,254	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	418	4,254	SH		DFND	4	4,254	0	0
DOMINION ENERGY INC	COM	25746U109	891	12,114	SH		DFND	4	12,114	0	0
DOORDASH INC	CL A	25809K105	4,553	25,532	SH		DFND	1	25,532	0	0
DOW INC	COM	260557103	1,888	29,838	SH		DFND	4	29,838	0	0
DOW INC	COM	260557103	2,492	39,384	SH		DFND	2	39,384	0	0
DOW INC	COM	260557103	7,421	117,271	SH		DFND	1	117,271	0	0
DUPONT DE NEMOURS INC	COM	26614N102	962	12,430	SH		DFND	4	12,430	0	0
DYNATRACE INC	COM NEW	268150109	1,970	33,729	SH		DFND	1	33,729	0	0
EBAY INC.	COM	278642103	1,162	16,553	SH		DFND	4	16,553	0	0
EBAY INC.	COM	278642103	849	12,092	SH		DFND	2	12,092	0	0
EBAY INC.	COM	278642103	172	2,448	SH		DFND	1	2,448	0	0
EBAY INC.	COM	278642103	54	764	SH		SOLE		764	0	0
EDISON INTL	COM	281020107	2,033	35,155	SH		DFND	2	35,155	0	0
EDISON INTL	COM	281020107	7,840	135,587	SH		DFND	1	135,587	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	380	10,961	SH		DFND	4	10,961	0	0
ELECTRONIC ARTS INC	COM	285512109	163	1,135	SH		DFND	4	1,135	0	0
ELECTRONIC ARTS INC	COM	285512109	489	3,402	SH		DFND	2	3,402	0	0
ELECTRONIC ARTS INC	COM	285512109	81	560	SH		DFND	1	560	0	0
EMERSON ELEC CO	COM	291011104	2,756	28,641	SH		DFND	4	28,641	0	0
EMERSON ELEC CO	COM	291011104	2,664	27,676	SH		DFND	2	27,676	0	0
EMERSON ELEC CO	COM	291011104	4,749	49,349	SH		DFND	1	49,349	0	0
EQUINIX INC	COM	29444U700	646	805	SH		DFND	2	805	0	0
EQUINIX INC	COM	29444U700	120	149	SH		DFND	1	149	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	761	10,244	SH		DFND	4	10,244	0	0
ETSY INC	COM	29786A106	2,114	10,270	SH		DFND	1	10,270	0	0
EVERCORE INC	CLASS A	29977A105	204	1,448	SH		DFND	4	1,448	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,300	65,560	SH		DFND	4	65,560	0	0
EXXON MOBIL CORP	COM	30231G102	3,574	56,666	SH		DFND	4	56,666	0	0
EXXON MOBIL CORP	COM	30231G102	704	11,167	SH		SOLE		11,167	0	0
FACEBOOK INC	CL A	30303M102	102,242	294,043	SH		DFND	4	294,043	0	0
FACEBOOK INC	CL A	30303M102	2,304	6,625	SH		DFND	2	6,625	0	0
FACEBOOK INC	CL A	30303M102	11,437	32,892	SH		DFND	1	32,892	0	0
FACEBOOK INC	CL A	30303M102	17,355	49,913	SH		SOLE		49,913	0	0
FACTSET RESH SYS INC	COM	303075105	5,809	17,310	SH		DFND	4	17,310	0	0
FAIR ISAAC CORP	COM	303250104	1,729	3,439	SH		DFND	1	3,439	0	0
FANG HLDGS LTD	ADR NEW	30711Y300	284	24,000	SH		SOLE		24,000	0	0
FASTENAL CO	COM	311900104	6,587	126,679	SH		DFND	4	126,679	0	0
FEDEX CORP	COM	31428X106	936	3,137	SH		DFND	4	3,137	0	0
FEDEX CORP	COM	31428X106	132	441	SH		SOLE		441	0	0
FERRARI N V	COM	N3167Y103	17,617	101,245	SH		SOLE		101,245	0	0
FIRST INDL RLTY TR INC	COM	32054K103	479	9,164	SH		DFND	4	9,164	0	0
FORD MTR CO DEL	COM	345370860	888	59,763	SH		DFND	4	59,763	0	0
FORTINET INC	COM	34959E109	16,186	67,954	SH		DFND	4	67,954	0	0
FORTINET INC	COM	34959E109	0	1	SH		SOLE		1	0	0
FORTIVE CORP	COM	34959J108	679	9,741	SH		DFND	2	9,741	0	0
FORTIVE CORP	COM	34959J108	107	1,530	SH		DFND	1	1,530	0	0
GAP INC	COM	364760108	133	3,958	SH		DFND	4	3,958	0	0
GAP INC	COM	364760108	357	10,610	SH		SOLE		10,610	0	0
GARTNER INC	COM	366651107	336	1,388	SH		DFND	4	1,388	0	0
GENERAL ELECTRIC CO	COM	369604103	239	17,770	SH		SOLE		17,770	0	0
GENERAL MLS INC	COM	370334104	282	4,625	SH		SOLE		4,625	0	0
GENERAL MTRS CO	COM	37045V100	975	16,476	SH		DFND	4	16,476	0	0
GENERAL MTRS CO	COM	37045V100	39	663	SH		SOLE		663	0	0
GILEAD SCIENCES INC	COM	375558103	984	14,297	SH		DFND	4	14,297	0	0
GILEAD SCIENCES INC	COM	375558103	94	1,371	SH		SOLE		1,371	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	157	2,170	SH		DFND	4	2,170	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	123	2,585	SH		DFND	4	2,585	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	157	2,170	SH		SOLE		2,170	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	123	2,585	SH		SOLE		2,585	0	0
GLOBE LIFE INC	COM	37959E102	602	6,319	SH		DFND	4	6,319	0	0
GODADDY INC	CL A	380237107	120	1,383	SH		DFND	4	1,383	0	0
GODADDY INC	CL A	380237107	1,866	21,454	SH		DFND	1	21,454	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33,671	88,718	SH		DFND	4	88,718	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	57	150	SH		SOLE		150	0	0
HCA HEALTHCARE INC	COM	40412C101	1,096	5,299	SH		DFND	4	5,299	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	889	16,854	SH		DFND	1	16,854	0	0
HESS CORP	COM	42809H107	441	5,047	SH		DFND	4	5,047	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	324	2,683	SH		DFND	2	2,683	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	43	353	SH		DFND	1	353	0	0
HOLOGIC INC	COM	436440101	484	7,249	SH		DFND	4	7,249	0	0
HOME DEPOT INC	COM	437076102	23,316	73,117	SH		DFND	4	73,117	0	0
HOME DEPOT INC	COM	437076102	223	700	SH		SOLE		700	0	0
HONEYWELL INTL INC	COM	438516106	18,185	82,903	SH		DFND	4	82,903	0	0
HONEYWELL INTL INC	COM	438516106	1,736	7,914	SH		DFND	2	7,914	0	0
HONEYWELL INTL INC	COM	438516106	281	1,281	SH		DFND	1	1,281	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	5,852	110,810	SH		SOLE		110,810	0	0
HUBSPOT INC	COM	443573100	358	615	SH		DFND	4	615	0	0
IDEXX LABS INC	COM	45168D104	187	296	SH		DFND	4	296	0	0
IDEXX LABS INC	COM	45168D104	90	143	SH		SOLE		143	0	0
ILLUMINA INC	COM	452327109	7,344	15,520	SH		DFND	4	15,520	0	0
ILLUMINA INC	COM	452327109	4,096	8,656	SH		DFND	1	8,656	0	0
INTEL CORP	COM	458140100	14,266	254,117	SH		DFND	4	254,117	0	0
INTEL CORP	COM	458140100	1,942	34,590	SH		DFND	2	34,590	0	0
INTEL CORP	COM	458140100	17,633	314,092	SH		DFND	1	314,092	0	0
INTEL CORP	COM	458140100	2,484	44,254	SH		SOLE		44,254	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	575	8,748	SH		DFND	4	8,748	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,379	45,318	SH		DFND	4	45,318	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,757	121,131	SH		DFND	4	121,131	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	97	659	SH		SOLE		659	0	0
INTUIT	COM	461202103	1,043	2,128	SH		DFND	4	2,128	0	0
INTUIT	COM	461202103	3,860	7,874	SH		DFND	1	7,874	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,598	5,000	SH		DFND	4	5,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,562	1,699	SH		DFND	2	1,699	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	281	306	SH		DFND	1	306	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	353	12,795	SH		DFND	4	12,795	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	431	5,118	SH		SOLE		5,118	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	106	1,989	SH		DFND	4	1,989	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	106	1,989	SH		SOLE		1,989	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	106,418	300,250	SH		DFND	4	300,250	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,926	53,399	SH		DFND	2	53,399	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,531	15,604	SH		DFND	1	15,604	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,865	13,726	SH		SOLE		13,726	0	0
INVESTINDUSTRIAL ACQUISITION	UNIT 99/99/9999	G4771L121	959	95,000	SH		SOLE		95,000	0	0
INVITATION HOMES INC	COM	46187W107	795	21,309	SH		DFND	4	21,309	0	0
IQVIA HLDGS INC	COM	46266C105	10,712	44,207	SH		DFND	4	44,207	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,540	62,649	SH		DFND	4	62,649	0	0
ISHARES INC	MSCI CHILE ETF	464286640	5,605	193,395	SH		DFND	4	193,395	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	6,358	122,962	SH		DFND	4	122,962	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	266	3,975	SH		DFND	4	3,975	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,814	44,002	SH		DFND	4	44,002	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,807	189,627	SH		DFND	4	189,627	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	4,321	87,561	SH		DFND	4	87,561	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,586	27,754	SH		DFND	4	27,754	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	574	21,475	SH		DFND	4	21,475	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	237	6,858	SH		DFND	4	6,858	0	0
ISHARES INC	MSCI AUST ETF	464286103	284	10,923	SH		DFND	2	10,923	0	0
ISHARES INC	MSCI CDA ETF	464286509	900	24,137	SH		DFND	2	24,137	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,001	19,365	SH		DFND	2	19,365	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,000	29,606	SH		DFND	2	29,606	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	878	18,049	SH		DFND	2	18,049	0	0
ISHARES INC	MSCI AUST ETF	464286103	41	1,597	SH		DFND	1	1,597	0	0
ISHARES INC	MSCI CDA ETF	464286509	135	3,614	SH		DFND	1	3,614	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	145	2,808	SH		DFND	1	2,808	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	322	4,774	SH		DFND	1	4,774	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,664	31,710	SH		DFND	1	31,710	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,618	64,590	SH		SOLE		64,590	0	0
ISHARES INC	MSCI CHILE ETF	464286640	435	15,023	SH		SOLE		15,023	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	300	6,243	SH		SOLE		6,243	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,480	81,143	SH		SOLE		81,143	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	7,515	152,279	SH		SOLE		152,279	0	0
ISHARES TR	CORE S&P500 ETF	464287200	30,300	70,479	SH		DFND	4	70,479	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,299	331,810	SH		DFND	4	331,810	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	851	7,370	SH		DFND	4	7,370	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	890	10,333	SH		DFND	4	10,333	0	0
ISHARES TR	EUROPE ETF	464287861	4,716	88,473	SH		DFND	4	88,473	0	0
ISHARES TR	MSCI ACWI ETF	464288257	31,391	310,215	SH		DFND	4	310,215	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,509	17,142	SH		DFND	4	17,142	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,268	11,477	SH		DFND	4	11,477	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,477	47,232	SH		DFND	4	47,232	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	235	2,080	SH		DFND	4	2,080	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,726	52,776	SH		DFND	4	52,776	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,999	31,734	SH		DFND	4	31,734	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	12,966	411,354	SH		DFND	4	411,354	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,653	27,189	SH		DFND	4	27,189	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	232	2,800	SH		DFND	4	2,800	0	0
ISHARES TR	ASIA 50 ETF	464288430	4,274	46,634	SH		DFND	4	46,634	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,482	148,430	SH		DFND	4	148,430	0	0
ISHARES TR	U.S. TECH ETF	464287721	84	848	SH		DFND	4	848	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,111	90,594	SH		DFND	4	90,594	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,637	229,141	SH		DFND	2	229,141	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,594	59,268	SH		DFND	2	59,268	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,297	32,339	SH		DFND	2	32,339	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	865	11,751	SH		DFND	2	11,751	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	18,251	162,285	SH		DFND	2	162,285	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	5,209	165,259	SH		DFND	2	165,259	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,657	58,638	SH		DFND	2	58,638	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	320	4,611	SH		DFND	2	4,611	0	0
ISHARES TR	FALN ANGLS USD	46435G474	4,745	158,373	SH		DFND	2	158,373	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,146	57,044	SH		DFND	1	57,044	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,366	11,829	SH		DFND	1	11,829	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,473	28,708	SH		DFND	1	28,708	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,494	10,872	SH		DFND	1	10,872	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,222	11,985	SH		DFND	1	11,985	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,819	54,737	SH		DFND	1	54,737	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	7,635	67,893	SH		DFND	1	67,893	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,027	26,249	SH		DFND	1	26,249	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,862	63,807	SH		DFND	1	63,807	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,021	113,582	SH		DFND	1	113,582	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,096	34,770	SH		DFND	1	34,770	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,489	10,087	SH		DFND	1	10,087	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	752	13,714	SH		DFND	1	13,714	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,040	34,702	SH		DFND	1	34,702	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	10,563	228,000	SH		SOLE		228,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	77	178	SH		SOLE		178	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,992	36,120	SH		SOLE		36,120	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	74	861	SH		SOLE		861	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,197	13,938	SH		SOLE		13,938	0	0
ISHARES TR	MSCI ACWI ETF	464288257	228	2,258	SH		SOLE		2,258	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	591	6,710	SH		SOLE		6,710	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	644	12,679	SH		SOLE		12,679	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	498	4,426	SH		SOLE		4,426	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	65	1,987	SH		SOLE		1,987	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	8,001	84,668	SH		SOLE		84,668	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	309	9,788	SH		SOLE		9,788	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	399	2,972	SH		SOLE		2,972	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	232	2,800	SH		SOLE		2,800	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,877	8,535	SH		SOLE		8,535	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	3,121	23,945	SH		SOLE		23,945	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	11,831	504,308	SH		SOLE		504,308	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,786	59,857	SH		SOLE		59,857	0	0
ISHARES TR	U.S. TECH ETF	464287721	120	1,208	SH		SOLE		1,208	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	358	7,889	SH		SOLE		7,889	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,616	52,824	SH		SOLE		52,824	0	0
ISHARES TR	MSCI USA VALUE	46432F388	7,349	69,948	SH		SOLE		69,948	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	127	21,120	SH		DFND	4	21,120	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	169	28,148	SH		DFND	2	28,148	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	17	2,851	SH		DFND	1	2,851	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	46	7,685	SH		SOLE		7,685	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	837	24,474	SH		DFND	4	24,474	0	0
JOHNSON & JOHNSON	COM	478160104	25,902	157,232	SH		DFND	4	157,232	0	0
JOHNSON & JOHNSON	COM	478160104	6,554	39,786	SH		DFND	2	39,786	0	0
JOHNSON & JOHNSON	COM	478160104	17,626	106,994	SH		DFND	1	106,994	0	0
JOHNSON & JOHNSON	COM	478160104	1,783	10,824	SH		SOLE		10,824	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,257	175,239	SH		DFND	4	175,239	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,286	53,271	SH		DFND	2	53,271	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,327	111,401	SH		DFND	1	111,401	0	0
JPMORGAN CHASE & CO	COM	46625H100	771	4,957	SH		SOLE		4,957	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,366	86,523	SH		DFND	4	86,523	0	0
KELLOGG CO	COM	487836108	4,926	76,580	SH		DFND	4	76,580	0	0
KELLOGG CO	COM	487836108	5,255	81,689	SH		SOLE		81,689	0	0
KLA CORP	COM NEW	482480100	823	2,539	SH		DFND	4	2,539	0	0
KOSMOS ENERGY LTD	COM	500688106	1,524	440,503	SH		DFND	4	440,503	0	0
L BRANDS INC	COM	501797104	401	5,571	SH		DFND	4	5,571	0	0
L BRANDS INC	COM	501797104	117	1,630	SH		SOLE		1,630	0	0
LAM RESEARCH CORP	COM	512807108	780	1,198	SH		DFND	4	1,198	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,274	16,580	SH		DFND	4	16,580	0	0
LAUDER ESTEE COS INC	CL A	518439104	345	1,085	SH		DFND	2	1,085	0	0
LAUDER ESTEE COS INC	CL A	518439104	57	178	SH		DFND	1	178	0	0
LENNAR CORP	CL A	526057104	887	8,933	SH		DFND	2	8,933	0	0
LENNAR CORP	CL A	526057104	140	1,409	SH		DFND	1	1,409	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,712	15,619	SH		DFND	1	15,619	0	0
LILLY ELI & CO	COM	532457108	931	4,057	SH		DFND	4	4,057	0	0
LILLY ELI & CO	COM	532457108	1,721	7,498	SH		SOLE		7,498	0	0
LOWES COS INC	COM	548661107	275	1,420	SH		DFND	4	1,420	0	0
MACYS INC	COM	55616P104	4,195	221,238	SH		SOLE		221,238	0	0
MARKEL CORP	COM	570535104	3,958	3,335	SH		DFND	4	3,335	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,501	3,237	SH		DFND	4	3,237	0	0
MARRIOTT INTL INC NEW	CL A	571903202	562	4,113	SH		DFND	4	4,113	0	0
MARSH & MCLENNAN COS INC	COM	571748102	205	1,458	SH		DFND	4	1,458	0	0
MASIMO CORP	COM	574795100	6,845	28,233	SH		DFND	4	28,233	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	224	614	SH		DFND	4	614	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,374	28,415	SH		DFND	1	28,415	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	374	1,025	SH		SOLE		1,025	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,421	27,416	SH		DFND	4	27,416	0	0
MCDONALDS CORP	COM	580135101	10,213	44,215	SH		DFND	4	44,215	0	0
MCDONALDS CORP	COM	580135101	2,980	12,899	SH		DFND	2	12,899	0	0
MCDONALDS CORP	COM	580135101	9,560	41,386	SH		DFND	1	41,386	0	0
MCDONALDS CORP	COM	580135101	447	1,937	SH		SOLE		1,937	0	0
MERCADOLIBRE INC	COM	58733R102	5,839	3,748	SH		DFND	1	3,748	0	0
MERCADOLIBRE INC	COM	58733R102	1,559	1,001	SH		SOLE		1,001	0	0
MERCK & CO INC	COM	58933Y105	18,299	235,292	SH		DFND	4	235,292	0	0
MERCK & CO INC	COM	58933Y105	3,609	46,410	SH		DFND	2	46,410	0	0
MERCK & CO INC	COM	58933Y105	12,150	156,233	SH		DFND	1	156,233	0	0
MERCK & CO INC	COM	58933Y105	2,250	28,935	SH		SOLE		28,935	0	0
METLIFE INC	COM	59156R108	126	2,105	SH		DFND	4	2,105	0	0
METLIFE INC	COM	59156R108	806	13,460	SH		SOLE		13,460	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	835	603	SH		DFND	4	603	0	0
MICRON TECHNOLOGY INC	COM	595112103	473	5,566	SH		DFND	4	5,566	0	0
MICRON TECHNOLOGY INC	COM	595112103	502	5,910	SH		SOLE		5,910	0	0
MICROSOFT CORP	COM	594918104	123,287	455,102	SH		DFND	4	455,102	0	0
MICROSOFT CORP	COM	594918104	5,088	18,782	SH		DFND	2	18,782	0	0
MICROSOFT CORP	COM	594918104	12,205	45,055	SH		DFND	1	45,055	0	0
MICROSOFT CORP	COM	594918104	11,713	43,238	SH		SOLE		43,238	0	0
MIND C T I LTD	ORD	M70240102	54	17,165	SH		SOLE		17,165	0	0
MODERNA INC	COM	60770K107	147	627	SH		DFND	4	627	0	0
MODERNA INC	COM	60770K107	4,815	20,493	SH		DFND	1	20,493	0	0
MODERNA INC	COM	60770K107	415	1,766	SH		SOLE		1,766	0	0
MONDELEZ INTL INC	CL A	609207105	163	2,614	SH		DFND	4	2,614	0	0
MONDELEZ INTL INC	CL A	609207105	1,263	20,230	SH		DFND	2	20,230	0	0
MONDELEZ INTL INC	CL A	609207105	212	3,388	SH		DFND	1	3,388	0	0
MONDELEZ INTL INC	CL A	609207105	167	2,672	SH		SOLE		2,672	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,315	134,808	SH		DFND	4	134,808	0	0
MOODYS CORP	COM	615369105	5,175	14,282	SH		DFND	4	14,282	0	0
MOODYS CORP	COM	615369105	5,650	15,592	SH		DFND	1	15,592	0	0
MORGAN STANLEY	COM NEW	617446448	7,640	83,320	SH		DFND	4	83,320	0	0
MORGAN STANLEY	COM NEW	617446448	1,058	11,542	SH		DFND	2	11,542	0	0
MORGAN STANLEY	COM NEW	617446448	160	1,744	SH		DFND	1	1,744	0	0
MORGAN STANLEY	COM NEW	617446448	0	1	SH		SOLE		1	0	0
MSCI INC	COM	55354G100	7,302	13,697	SH		DFND	4	13,697	0	0
NASDAQ INC	COM	631103108	405	2,303	SH		DFND	4	2,303	0	0
NETFLIX INC	COM	64110L106	64,803	122,685	SH		DFND	4	122,685	0	0
NETFLIX INC	COM	64110L106	7,311	13,842	SH		DFND	1	13,842	0	0
NETFLIX INC	COM	64110L106	39,459	74,703	SH		SOLE		74,703	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,263	154,222	SH		SOLE		154,222	0	0
NEWS CORP NEW	CL A	65249B109	733	28,449	SH		DFND	4	28,449	0	0
NEXTERA ENERGY INC	COM	65339F101	72	982	SH		DFND	4	982	0	0
NEXTERA ENERGY INC	COM	65339F101	1,731	23,619	SH		DFND	2	23,619	0	0
NEXTERA ENERGY INC	COM	65339F101	334	4,562	SH		DFND	1	4,562	0	0
NEXTERA ENERGY INC	COM	65339F101	70	961	SH		SOLE		961	0	0
NIKE INC	CL B	654106103	2,538	16,426	SH		DFND	4	16,426	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	11,491	125,940	SH		DFND	4	125,940	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,154	45,525	SH		SOLE		45,525	0	0
NOVO-NORDISK A S	ADR	670100205	3,240	38,680	SH		DFND	4	38,680	0	0
NUCOR CORP	COM	670346105	754	7,858	SH		DFND	2	7,858	0	0
NUCOR CORP	COM	670346105	115	1,194	SH		DFND	1	1,194	0	0
NVIDIA CORPORATION	COM	67066G104	24,992	31,236	SH		DFND	4	31,236	0	0
NVIDIA CORPORATION	COM	67066G104	907	1,134	SH		DFND	2	1,134	0	0
NVIDIA CORPORATION	COM	67066G104	13,556	16,943	SH		DFND	1	16,943	0	0
NVIDIA CORPORATION	COM	67066G104	2,870	3,587	SH		SOLE		3,587	0	0
NVR INC	COM	62944T105	1,790	360	SH		DFND	4	360	0	0
OI SA	SPONSORED ADR NE	670851500	37	24,516	SH		SOLE		24,516	0	0
OKTA INC	CL A	679295105	2,639	10,784	SH		DFND	1	10,784	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	587	2,312	SH		DFND	4	2,312	0	0
OMNICOM GROUP INC	COM	681919106	676	8,450	SH		DFND	4	8,450	0	0
ORACLE CORP	COM	68389X105	13,265	170,414	SH		DFND	4	170,414	0	0
ORACLE CORP	COM	68389X105	618	7,936	SH		DFND	2	7,936	0	0
ORACLE CORP	COM	68389X105	100	1,288	SH		DFND	1	1,288	0	0
ORACLE CORP	COM	68389X105	1,760	22,606	SH		SOLE		22,606	0	0
ORGANON & CO	COMMON STOCK	68622V106	626	20,676	SH		DFND	4	20,676	0	0
ORGANON & CO	COMMON STOCK	68622V106	0	7	SH		DFND	1	7	0	0
ORGANON & CO	COMMON STOCK	68622V106	89	2,952	SH		SOLE		2,952	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,534	18,762	SH		DFND	4	18,762	0	0
PACWEST BANCORP DEL	COM	695263103	258	6,258	SH		DFND	4	6,258	0	0
PALO ALTO NETWORKS INC	COM	697435105	593	1,597	SH		DFND	4	1,597	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,028	3,348	SH		DFND	4	3,348	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,493	18,844	SH		DFND	4	18,844	0	0
PAYPAL HLDGS INC	COM	70450Y103	860	2,950	SH		DFND	2	2,950	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,887	40,780	SH		DFND	1	40,780	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,129	21,027	SH		SOLE		21,027	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,132	17,194	SH		DFND	1	17,194	0	0
PEPSICO INC	COM	713448108	362	2,443	SH		DFND	4	2,443	0	0
PEPSICO INC	COM	713448108	321	2,168	SH		SOLE		2,168	0	0
PERKINELMER INC	COM	714046109	5,363	34,732	SH		DFND	4	34,732	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	180	14,700	SH		DFND	4	14,700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	461	37,719	SH		DFND	2	37,719	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	54	4,392	SH		DFND	1	4,392	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	643	52,614	SH		SOLE		52,614	0	0
PFIZER INC	COM	717081103	3,674	93,832	SH		DFND	4	93,832	0	0
PFIZER INC	COM	717081103	989	25,250	SH		DFND	2	25,250	0	0
PFIZER INC	COM	717081103	140	3,575	SH		DFND	1	3,575	0	0
PFIZER INC	COM	717081103	12,336	315,026	SH		SOLE		315,026	0	0
PHILIP MORRIS INTL INC	COM	718172109	558	5,626	SH		DFND	4	5,626	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,646	36,792	SH		DFND	2	36,792	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,153	92,348	SH		DFND	1	92,348	0	0
PINDUODUO INC	SPONSORED ADS	722304102	9,999	78,721	SH		DFND	1	78,721	0	0
PINDUODUO INC	SPONSORED ADS	722304102	155,670	1,225,552	SH		SOLE		1,225,552	0	0
PINTEREST INC	CL A	72352L106	278	3,527	SH		DFND	4	3,527	0	0
PINTEREST INC	CL A	72352L106	220	2,788	SH		SOLE		2,788	0	0
POOL CORP	COM	73278L105	1,719	3,748	SH		DFND	4	3,748	0	0
PPL CORP	COM	69351T106	2,245	80,271	SH		DFND	2	80,271	0	0
PPL CORP	COM	69351T106	9,067	324,171	SH		DFND	1	324,171	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,489	77,739	SH		DFND	4	77,739	0	0
PROCTER AND GAMBLE CO	COM	742718109	930	6,891	SH		DFND	2	6,891	0	0
PROCTER AND GAMBLE CO	COM	742718109	165	1,221	SH		DFND	1	1,221	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,546	18,871	SH		SOLE		18,871	0	0
PROLOGIS INC.	COM	74340W103	13,263	110,956	SH		DFND	4	110,956	0	0
QUALCOMM INC	COM	747525103	12,821	89,700	SH		DFND	4	89,700	0	0
QUALCOMM INC	COM	747525103	2,575	18,015	SH		DFND	2	18,015	0	0
QUALCOMM INC	COM	747525103	10,893	76,209	SH		DFND	1	76,209	0	0
QUALCOMM INC	COM	747525103	86	605	SH		SOLE		605	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,271	14,894	SH		DFND	4	14,894	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,377	18,578	SH		DFND	4	18,578	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	55	99	SH		SOLE		99	0	0
RESMED INC	COM	761152107	11,863	48,121	SH		DFND	4	48,121	0	0
ROBLOX CORP	CL A	771049103	2,639	29,331	SH		DFND	1	29,331	0	0
ROKU INC	COM CL A	77543R102	265	577	SH		DFND	4	577	0	0
ROKU INC	COM CL A	77543R102	3,386	7,372	SH		DFND	1	7,372	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,700	3,615	SH		DFND	4	3,615	0	0
ROSS STORES INC	COM	778296103	236	1,902	SH		DFND	4	1,902	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,305	59,350	SH		DFND	4	59,350	0	0
S&P GLOBAL INC	COM	78409V104	5,535	13,485	SH		DFND	4	13,485	0	0
S&P GLOBAL INC	COM	78409V104	6,543	15,942	SH		DFND	1	15,942	0	0
SALESFORCE COM INC	COM	79466L302	49,186	201,359	SH		DFND	4	201,359	0	0
SALESFORCE COM INC	COM	79466L302	7,391	30,258	SH		DFND	1	30,258	0	0
SALESFORCE COM INC	COM	79466L302	740	3,028	SH		SOLE		3,028	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	8,919,958	245,593,555	SH		DFND	3	245,593,555	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,019	125,544	SH		DFND	4	125,544	0	0
SCHLUMBERGER LTD	COM STK	806857108	140	4,385	SH		SOLE		4,385	0	0
SEA LTD	SPONSORD ADS	81141R100	7,525	27,405	SH		DFND	1	27,405	0	0
SEA LTD	SPONSORD ADS	81141R100	242	883	SH		SOLE		883	0	0
SEI INVTS CO	COM	784117103	4,777	77,090	SH		DFND	4	77,090	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,751	32,506	SH		DFND	2	32,506	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,518	177,651	SH		DFND	2	177,651	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,627	15,886	SH		DFND	2	15,886	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	433	9,778	SH		DFND	2	9,778	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,732	47,208	SH		DFND	1	47,208	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	268	2,621	SH		DFND	1	2,621	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,446	119,656	SH		SOLE		119,656	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,146	31,238	SH		SOLE		31,238	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	819	8,000	SH		SOLE		8,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,667	44,996	SH		SOLE		44,996	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,879	26,850	SH		SOLE		26,850	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	329	4,001	SH		SOLE		4,001	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,196	12,298	SH		SOLE		12,298	0	0
SEMPRA ENERGY	COM	816851109	3,022	22,810	SH		DFND	4	22,810	0	0
SEMPRA ENERGY	COM	816851109	114	860	SH		SOLE		860	0	0
SERVICE CORP INTL	COM	817565104	2,868	53,511	SH		DFND	4	53,511	0	0
SERVICENOW INC	COM	81762P102	21,117	38,426	SH		DFND	4	38,426	0	0
SERVICENOW INC	COM	81762P102	1,895	3,448	SH		DFND	2	3,448	0	0
SERVICENOW INC	COM	81762P102	4,326	7,871	SH		DFND	1	7,871	0	0
SHOPIFY INC	CL A	82509L107	8,168	5,591	SH		DFND	1	5,591	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	105	808	SH		DFND	4	808	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,193	55,128	SH		DFND	1	55,128	0	0
SMARTSHEET INC	COM CL A	83200N103	1,072	14,825	SH		DFND	1	14,825	0	0
SNOWFLAKE INC	CL A	833445109	3,645	15,073	SH		DFND	1	15,073	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	10,191	1,060,506	SH		SOLE		1,060,506	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	244	2,510	SH		DFND	4	2,510	0	0
SPDR GOLD TR	GOLD SHS	78463V107	20,380	123,044	SH		DFND	4	123,044	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,361	56,517	SH		DFND	2	56,517	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,722	16,436	SH		DFND	1	16,436	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,461	57,122	SH		SOLE		57,122	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,993	192,025	SH		DFND	4	192,025	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	12,748	94,763	SH		DFND	4	94,763	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18,410	404,623	SH		DFND	4	404,623	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,374	113,007	SH		DFND	4	113,007	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,997	98,109	SH		DFND	2	98,109	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,186	30,805	SH		DFND	1	30,805	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,643	55,232	SH		SOLE		55,232	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,264	242,043	SH		DFND	4	242,043	0	0
SPDR SER TR	S&P BIOTECH	78464A870	98	723	SH		DFND	4	723	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	37,916	414,521	SH		DFND	4	414,521	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,333	17,231	SH		DFND	2	17,231	0	0
SPDR SER TR	S&P BIOTECH	78464A870	401	2,959	SH		DFND	1	2,959	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	4,769	155,589	SH		DFND	1	155,589	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,609	28,524	SH		DFND	1	28,524	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,180	39,323	SH		SOLE		39,323	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,136	30,548	SH		SOLE		30,548	0	0
SQUARE INC	CL A	852234103	49	199	SH		DFND	4	199	0	0
SQUARE INC	CL A	852234103	5,836	23,938	SH		DFND	1	23,938	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	6,549	229,300	SH		DFND	4	229,300	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,785	62,500	SH		SOLE		62,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	240	1,172	SH		DFND	4	1,172	0	0
STANLEY BLACK & DECKER INC	COM	854502101	67	328	SH		SOLE		328	0	0
STARBUCKS CORP	COM	855244109	10,992	98,307	SH		DFND	4	98,307	0	0
STARBUCKS CORP	COM	855244109	577	5,157	SH		DFND	2	5,157	0	0
STARBUCKS CORP	COM	855244109	96	860	SH		DFND	1	860	0	0
STARBUCKS CORP	COM	855244109	66	591	SH		SOLE		591	0	0
SYNCHRONY FINANCIAL	COM	87165B103	972	20,040	SH		DFND	4	20,040	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	360	3,000	SH		DFND	4	3,000	0	0
TARGET CORP	COM	87612E106	257	1,063	SH		DFND	4	1,063	0	0
TELADOC HEALTH INC	COM	87918A105	2,619	15,749	SH		DFND	4	15,749	0	0
TELADOC HEALTH INC	COM	87918A105	1,974	11,868	SH		DFND	1	11,868	0	0
TELADOC HEALTH INC	COM	87918A105	83	500	SH		SOLE		500	0	0
TEMPUR SEALY INTL INC	COM	88023U101	216	5,512	SH		DFND	4	5,512	0	0
TESLA INC	COM	88160R101	7,009	10,312	SH		DFND	4	10,312	0	0
TESLA INC	COM	88160R101	2,365	3,479	SH		SOLE		3,479	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,738	15,339	SH		DFND	4	15,339	0	0
TJX COS INC NEW	COM	872540109	966	14,332	SH		DFND	4	14,332	0	0
T-MOBILE US INC	COM	872590104	5,604	38,694	SH		DFND	4	38,694	0	0
T-MOBILE US INC	COM	872590104	570	3,938	SH		DFND	2	3,938	0	0
T-MOBILE US INC	COM	872590104	5,591	38,605	SH		DFND	1	38,605	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	638	14,106	SH		DFND	4	14,106	0	0
TRANSDIGM GROUP INC	COM	893641100	618	955	SH		DFND	2	955	0	0
TRANSDIGM GROUP INC	COM	893641100	3,774	5,831	SH		DFND	1	5,831	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,701	64,797	SH		DFND	4	64,797	0	0
TWILIO INC	CL A	90138F102	4,183	10,612	SH		DFND	1	10,612	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,182	15,877	SH		DFND	4	15,877	0	0
UBER TECHNOLOGIES INC	COM	90353T100	472	9,420	SH		DFND	2	9,420	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,483	69,500	SH		DFND	1	69,500	0	0
UBS GROUP AG	SHS	H42097107	430	30,365	SH		DFND	2	30,365	0	0
UBS GROUP AG	SHS	H42097107	161	11,380	SH		SOLE		11,380	0	0
UNION PAC CORP	COM	907818108	238	1,080	SH		DFND	4	1,080	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,297	6,235	SH		DFND	4	6,235	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	98	469	SH		SOLE		469	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,329	83,230	SH		DFND	4	83,230	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	430	1,075	SH		SOLE		1,075	0	0
UNITY SOFTWARE INC	COM	91332U101	1,997	18,187	SH		DFND	1	18,187	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	664	4,535	SH		DFND	4	4,535	0	0
VAIL RESORTS INC	COM	91879Q109	756	2,389	SH		DFND	4	2,389	0	0
VALE S A	SPONSORED ADS	91912E105	630	27,615	SH		DFND	4	27,615	0	0
VALE S A	SPONSORED ADS	91912E105	2,911	127,641	SH		DFND	2	127,641	0	0
VALE S A	SPONSORED ADS	91912E105	9,660	423,505	SH		DFND	1	423,505	0	0
VALE S A	SPONSORED ADS	91912E105	492	21,578	SH		SOLE		21,578	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,445	41,929	SH		DFND	1	41,929	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,008	11,735	SH		DFND	1	11,735	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	55,672	141,473	SH		DFND	4	141,473	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	215	964	SH		DFND	4	964	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	25,496	185,479	SH		DFND	4	185,479	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,548	62,381	SH		SOLE		62,381	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	591	5,700	SH		DFND	4	5,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,804	364,653	SH		DFND	4	364,653	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26,937	400,487	SH		DFND	4	400,487	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,452	91,226	SH		DFND	2	91,226	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	339	3,271	SH		DFND	1	3,271	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	47,281	902,129	SH		DFND	4	902,129	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,733	154,966	SH		DFND	4	154,966	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,786	94,908	SH		DFND	4	94,908	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	66	266	SH		DFND	4	266	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	160	509	SH		DFND	4	509	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,448	35,663	SH		DFND	2	35,663	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,703	9,418	SH		DFND	1	9,418	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	171	692	SH		SOLE		692	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	160	509	SH		SOLE		509	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,315	16,094	SH		SOLE		16,094	0	0
VERISIGN INC	COM	92343E102	3,992	17,534	SH		DFND	4	17,534	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,018	18,175	SH		DFND	4	18,175	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	995	17,762	SH		SOLE		17,762	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	561	2,782	SH		DFND	4	2,782	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	30	150	SH		SOLE		150	0	0
VIATRIS INC	COM	92556V106	0	2	SH		DFND	4	2	0	0
VIATRIS INC	COM	92556V106	408	28,558	SH		SOLE		28,558	0	0
VISA INC	COM CL A	92826C839	35,460	151,657	SH		DFND	4	151,657	0	0
VISA INC	COM CL A	92826C839	2,090	8,938	SH		DFND	2	8,938	0	0
VISA INC	COM CL A	92826C839	10,907	46,645	SH		DFND	1	46,645	0	0
VISA INC	COM CL A	92826C839	49,654	212,362	SH		SOLE		212,362	0	0
VMWARE INC	CL A COM	928563402	408	2,551	SH		DFND	4	2,551	0	0
VULCAN MATLS CO	COM	929160109	224	1,288	SH		DFND	4	1,288	0	0
WABTEC	COM	929740108	2,684	32,616	SH		DFND	4	32,616	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,840	72,996	SH		DFND	4	72,996	0	0
WALMART INC	COM	931142103	10,634	75,408	SH		DFND	4	75,408	0	0
WALMART INC	COM	931142103	563	3,992	SH		SOLE		3,992	0	0
WELLS FARGO CO NEW	COM	949746101	66	1,452	SH		DFND	4	1,452	0	0
WELLS FARGO CO NEW	COM	949746101	212	4,688	SH		SOLE		4,688	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,111	5,878	SH		DFND	4	5,878	0	0
WESTERN DIGITAL CORP.	COM	958102105	753	10,584	SH		DFND	4	10,584	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,156	100,543	SH		SOLE		100,543	0	0
WESTERN UN CO	COM	959802109	682	29,697	SH		DFND	4	29,697	0	0
WESTLAKE CHEM CORP	COM	960413102	258	2,865	SH		DFND	4	2,865	0	0
WHIRLPOOL CORP	COM	963320106	1,115	5,114	SH		DFND	4	5,114	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	3,467	51,442	SH		SOLE		51,442	0	0
WORKDAY INC	CL A	98138H101	5,269	22,070	SH		DFND	4	22,070	0	0
WORKDAY INC	CL A	98138H101	3,508	14,694	SH		DFND	1	14,694	0	0
YUM BRANDS INC	COM	988498101	4,803	41,755	SH		DFND	4	41,755	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,344	50,480	SH		DFND	4	50,480	0	0
ZOETIS INC	CL A	98978V103	971	5,212	SH		DFND	4	5,212	0	0
ZOETIS INC	CL A	98978V103	113	608	SH		SOLE		608	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	337	870	SH		DFND	4	870	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,204	16,029	SH		DFND	1	16,029	0	0