The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 12,208 | 69,591 | SH | DFND | 4 | 69,591 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,249 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,725 | 99,256 | SH | DFND | 4 | 99,256 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 406 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,880 | 17,433 | SH | DFND | 4 | 17,433 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,737 | 34,642 | SH | DFND | 2 | 34,642 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18,054 | 167,369 | SH | DFND | 1 | 167,369 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 290 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,759 | 32,584 | SH | DFND | 4 | 32,584 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 766 | 1,331 | SH | DFND | 2 | 1,331 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,844 | 11,887 | SH | DFND | 1 | 11,887 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 934 | 4,470 | SH | DFND | 4 | 4,470 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,346 | 13,076 | SH | DFND | 4 | 13,076 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 268 | 11,744 | SH | DFND | 4 | 11,744 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 722 | 5,890 | SH | DFND | 4 | 5,890 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,168 | 4,560 | SH | DFND | 4 | 4,560 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 274 | 1,635 | SH | DFND | 4 | 1,635 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,378 | 26,096 | SH | DFND | 1 | 26,096 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 24,087 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,329 | 129,329 | SH | DFND | 4 | 129,329 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,526 | 111,623 | SH | DFND | 4 | 111,623 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 209 | 1,412 | SH | DFND | 2 | 1,412 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,302 | 35,814 | SH | DFND | 1 | 35,814 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,026 | 189,304 | SH | SOLE | 189,304 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,556 | 6,846 | SH | DFND | 4 | 6,846 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 458 | 8,964 | SH | DFND | 4 | 8,964 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 98 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 46,328 | 17,382 | SH | DFND | 4 | 17,382 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,941 | 11,199 | SH | DFND | 4 | 11,199 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,545 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,829 | 4,063 | SH | DFND | 1 | 4,063 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,724 | 2,515 | SH | DFND | 1 | 2,515 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 661 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,061 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 914 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 61,939 | 18,855 | SH | DFND | 4 | 18,855 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,963 | 902 | SH | DFND | 2 | 902 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,074 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 35,193 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,010 | 1,564 | SH | DFND | 4 | 1,564 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 256 | 3,154 | SH | DFND | 4 | 3,154 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 46 | 572 | SH | SOLE | 572 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,345 | 73,687 | SH | DFND | 4 | 73,687 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 916 | 24,020 | SH | DFND | 4 | 24,020 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,323 | 4,984 | SH | DFND | 4 | 4,984 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,098 | 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 | 16,045 | 75,451 | SH | DFND | 4 | 75,451 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,520 | 33,837 | SH | DFND | 4 | 33,837 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 853 | 2,289 | SH | DFND | 4 | 2,289 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,365 | 3,662 | SH | DFND | 2 | 3,662 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 182 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,587 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,867 | 317,079 | SH | DFND | 4 | 317,079 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,453 | 17,335 | SH | DFND | 2 | 17,335 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,877 | 83,934 | SH | DFND | 1 | 83,934 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,351 | 66,082 | SH | SOLE | 66,082 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 331 | 2,572 | SH | DFND | 4 | 2,572 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,243 | 9,659 | SH | DFND | 2 | 9,659 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 197 | 1,528 | SH | DFND | 1 | 1,528 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,420 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,382 | 18,712 | SH | DFND | 4 | 18,712 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,932 | 80,878 | SH | DFND | 4 | 80,878 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,305 | 21,730 | SH | DFND | 4 | 21,730 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 86 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,346 | 197,924 | SH | DFND | 1 | 197,924 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,782 | 140,024 | SH | SOLE | 140,024 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 30,873 | 108,262 | SH | DFND | 4 | 108,262 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,198 | 11,215 | SH | DFND | 1 | 11,215 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,696 | 13,484 | SH | DFND | 4 | 13,484 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,087 | 35,448 | SH | DFND | 1 | 35,448 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 384 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 50 | 13,057 | SH | DFND | 4 | 13,057 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,934 | 504,952 | SH | SOLE | 504,952 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,402,227 | 520,218,168 | SH | DFND | 5 | 520,218,168 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 544,408 | 95,010,157 | SH | SOLE | 95,010,157 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 327 | 90,199 | SH | SOLE | 90,199 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,272 | 43,830 | SH | DFND | 2 | 43,830 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,997 | 173,556 | SH | DFND | 1 | 173,556 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,713 | 19,173 | SH | DFND | 4 | 19,173 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,101 | 7,696 | SH | DFND | 4 | 7,696 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,473 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 44,466 | 672,000 | SH | SOLE | 672,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 299 | 1,057 | SH | DFND | 4 | 1,057 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,964 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,836 | 43,249 | SH | DFND | 4 | 43,249 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,072 | 72,356 | SH | DFND | 2 | 72,356 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 506 | 11,912 | SH | DFND | 1 | 11,912 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,255 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,787 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,299 | 1,549 | SH | DFND | 2 | 1,549 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 203 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 214 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,459 | 38,329 | SH | DFND | 2 | 38,329 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 19,850 | 170,620 | SH | DFND | 1 | 170,620 | 0 | 0 | |
BOEING CO | COM | 097023105 | 28,784 | 130,871 | SH | DFND | 4 | 130,871 | 0 | 0 | |
BOEING CO | COM | 097023105 | 143 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
BOEING CO | COM | 097023105 | 129 | 587 | SH | DFND | 1 | 587 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,786 | 39,948 | SH | SOLE | 39,948 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 923 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,085 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 150 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 546 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 694 | 16,001 | SH | DFND | 2 | 16,001 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 115 | 2,641 | SH | DFND | 1 | 2,641 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204 | 3,441 | SH | DFND | 4 | 3,441 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 216 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,860 | 7,960 | SH | DFND | 2 | 7,960 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 14,931 | 30,790 | SH | DFND | 1 | 30,790 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 399 | 2,706 | SH | DFND | 4 | 2,706 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 771 | 4,763 | SH | DFND | 4 | 4,763 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,036 | 12,572 | SH | DFND | 2 | 12,572 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 269 | 1,661 | SH | DFND | 1 | 1,661 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,617 | 5,361 | SH | DFND | 1 | 5,361 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 15,367 | 80,048 | SH | DFND | 4 | 80,048 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 154 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 912 | 9,370 | SH | DFND | 4 | 9,370 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 139 | 19,400 | SH | DFND | 4 | 19,400 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,127 | 1,133,498 | SH | SOLE | 1,133,498 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,122 | 44,274 | SH | DFND | 4 | 44,274 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 930 | 1,278 | SH | DFND | 4 | 1,278 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,872 | 9,445 | SH | DFND | 1 | 9,445 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,247 | 22,148 | SH | DFND | 4 | 22,148 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,249 | 61,592 | SH | DFND | 2 | 61,592 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,614 | 114,483 | SH | DFND | 1 | 114,483 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 727 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 508 | 2,540 | SH | DFND | 4 | 2,540 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 38 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,603 | 213,165 | SH | DFND | 4 | 213,165 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,811 | 106,752 | SH | DFND | 2 | 106,752 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,070 | 258,488 | SH | DFND | 1 | 258,488 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 525 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,718 | 238,215 | SH | DFND | 4 | 238,215 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,086 | 129,464 | SH | DFND | 2 | 129,464 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,944 | 326,924 | SH | DFND | 1 | 326,924 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,594 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,142 | 24,317 | SH | DFND | 4 | 24,317 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 234 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,429 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 355 | 5,948 | SH | DFND | 4 | 5,948 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 18,797 | 1,278,679 | SH | SOLE | 1,278,679 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,359 | 178,362 | SH | DFND | 4 | 178,362 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,481 | 66,346 | SH | DFND | 2 | 66,346 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,412 | 179,377 | SH | DFND | 1 | 179,377 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,216 | 99,416 | SH | SOLE | 99,416 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,123 | 15,139 | SH | DFND | 4 | 15,139 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,757 | 62,940 | SH | DFND | 4 | 62,940 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 377 | 6,743 | SH | DFND | 4 | 6,743 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 775 | 13,854 | SH | DFND | 2 | 13,854 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 125 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,270 | 18,733 | SH | DFND | 2 | 18,733 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 137 | 2,015 | SH | DFND | 1 | 2,015 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15 | 219 | SH | SOLE | 219 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,418 | 39,714 | SH | DFND | 4 | 39,714 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,933 | 34,079 | SH | DFND | 1 | 34,079 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 295 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,178 | 20,425 | SH | DFND | 1 | 20,425 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 3,338 | 119,847 | SH | DFND | 1 | 119,847 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,874 | 15,764 | SH | DFND | 1 | 15,764 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 127 | 517 | SH | SOLE | 517 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,296 | 7,478 | SH | DFND | 4 | 7,478 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,283 | 43,139 | SH | DFND | 4 | 43,139 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,051 | 4,682 | SH | DFND | 2 | 4,682 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 163 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 241 | 2,841 | SH | DFND | 4 | 2,841 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,376 | 39,779 | SH | DFND | 2 | 39,779 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,364 | 122,136 | SH | DFND | 1 | 122,136 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 119 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,301 | 15,495 | SH | DFND | 4 | 15,495 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 297 | 976 | SH | DFND | 4 | 976 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 213 | 1,407 | SH | DFND | 4 | 1,407 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 224 | 1,584 | SH | DFND | 4 | 1,584 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,031 | 21,445 | SH | DFND | 1 | 21,445 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 759 | 15,002 | SH | DFND | 4 | 15,002 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,114 | 91,148 | SH | DFND | 4 | 91,148 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,069 | 31,303 | SH | DFND | 2 | 31,303 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 802 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,278 | 27,690 | SH | DFND | 4 | 27,690 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 80 | 240 | SH | SOLE | 240 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 926 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 294 | 5,067 | SH | DFND | 4 | 5,067 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12,123 | 1,098,314 | SH | SOLE | 1,098,314 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 617 | 3,195 | SH | DFND | 4 | 3,195 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 389 | 3,245 | SH | DFND | 4 | 3,245 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 26,890 | 158,950 | SH | DFND | 4 | 158,950 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,231 | 7,278 | SH | DFND | 2 | 7,278 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 11,058 | 65,368 | SH | DFND | 1 | 65,368 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,018 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 886 | 3,443 | SH | DFND | 4 | 3,443 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,375 | 13,112 | SH | DFND | 1 | 13,112 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,874 | 32,564 | SH | DFND | 4 | 32,564 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,320 | 40,311 | SH | DFND | 2 | 40,311 | 0 | 0 | |
DOW INC | COM | 260557103 | 6,724 | 116,817 | SH | DFND | 1 | 116,817 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 845 | 12,430 | SH | DFND | 4 | 12,430 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,134 | 30,063 | SH | DFND | 1 | 30,063 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,186 | 31,379 | SH | DFND | 4 | 31,379 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 895 | 12,850 | SH | DFND | 2 | 12,850 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 171 | 2,457 | SH | DFND | 1 | 2,457 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 53 | 764 | SH | SOLE | 764 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,926 | 34,729 | SH | DFND | 2 | 34,729 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 7,502 | 135,249 | SH | DFND | 1 | 135,249 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 263 | 2,319 | SH | DFND | 4 | 2,319 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 161 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 540 | 3,793 | SH | DFND | 2 | 3,793 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 85 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 150 | 1,588 | SH | DFND | 4 | 1,588 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,695 | 28,613 | SH | DFND | 2 | 28,613 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,636 | 49,217 | SH | DFND | 1 | 49,217 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 891 | 1,561 | SH | DFND | 4 | 1,561 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 684 | 866 | SH | DFND | 2 | 866 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 123 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 800 | 10,244 | SH | DFND | 4 | 10,244 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,957 | 9,409 | SH | DFND | 1 | 9,409 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,651 | 64,220 | SH | DFND | 4 | 64,220 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,333 | 56,666 | SH | DFND | 4 | 56,666 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,627 | 112,667 | SH | SOLE | 112,667 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 41,953 | 123,613 | SH | DFND | 4 | 123,613 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,431 | 7,162 | SH | DFND | 2 | 7,162 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,557 | 34,053 | SH | DFND | 1 | 34,053 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 23,497 | 69,234 | SH | SOLE | 69,234 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,709 | 14,460 | SH | DFND | 4 | 14,460 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,686 | 4,238 | SH | DFND | 1 | 4,238 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,176 | 119,659 | SH | DFND | 4 | 119,659 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,083 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 28,582 | 157,953 | SH | SOLE | 157,953 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 979 | 18,807 | SH | DFND | 4 | 18,807 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,271 | 26,080 | SH | DFND | 4 | 26,080 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 486 | 34,315 | SH | DFND | 4 | 34,315 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 18,927 | 64,811 | SH | DFND | 4 | 64,811 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 789 | 11,187 | SH | DFND | 2 | 11,187 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 116 | 1,648 | SH | DFND | 1 | 1,648 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 585 | 17,969 | SH | DFND | 4 | 17,969 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 32,767 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 670 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,052 | 3,463 | SH | DFND | 4 | 3,463 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 457 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,248 | 23,681 | SH | DFND | 4 | 23,681 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 140 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 904 | 12,949 | SH | DFND | 4 | 12,949 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 96 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 132 | 2,170 | SH | DFND | 4 | 2,170 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 124 | 2,585 | SH | DFND | 4 | 2,585 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,027 | 36,620 | SH | DFND | 4 | 36,620 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 1,092 | 49,070 | SH | DFND | 4 | 49,070 | 0 | 0 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 1,389 | 32,290 | SH | DFND | 4 | 32,290 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,369 | 37,710 | SH | DFND | 4 | 37,710 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 132 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 124 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 348 | 3,912 | SH | DFND | 4 | 3,912 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,625 | 88,948 | SH | DFND | 4 | 88,948 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,350 | 5,562 | SH | DFND | 4 | 5,562 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 811 | 19,137 | SH | DFND | 1 | 19,137 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 353 | 2,671 | SH | DFND | 2 | 2,671 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 49 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 266 | 3,610 | SH | DFND | 4 | 3,610 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23,821 | 72,567 | SH | DFND | 4 | 72,567 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 230 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,572 | 82,778 | SH | DFND | 4 | 82,778 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,929 | 9,089 | SH | DFND | 2 | 9,089 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 286 | 1,345 | SH | DFND | 1 | 1,345 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 39,972 | 871,620 | SH | SOLE | 871,620 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 835 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 22,472 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 184 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 89 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,978 | 19,670 | SH | DFND | 4 | 19,670 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,906 | 9,631 | SH | DFND | 1 | 9,631 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,104 | 245,946 | SH | DFND | 4 | 245,946 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,825 | 34,259 | SH | DFND | 2 | 34,259 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,913 | 373,735 | SH | DFND | 1 | 373,735 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,313 | 62,172 | SH | SOLE | 62,172 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 24,147 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,886 | 30,261 | SH | DFND | 1 | 30,261 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,762 | 41,477 | SH | DFND | 4 | 41,477 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,513 | 48,015 | SH | DFND | 1 | 48,015 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,855 | 121,320 | SH | DFND | 4 | 121,320 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 92 | 659 | SH | SOLE | 659 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 209 | 5,703 | SH | DFND | 4 | 5,703 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,630 | 3,021 | SH | DFND | 4 | 3,021 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,565 | 10,315 | SH | DFND | 1 | 10,315 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,657 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 601 | 1,814 | SH | DFND | 2 | 1,814 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 102 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 709 | 26,594 | SH | DFND | 4 | 26,594 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 544 | 27,903 | SH | DFND | 4 | 27,903 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,274 | 23,279 | SH | DFND | 4 | 23,279 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 230 | 2,554 | SH | DFND | 4 | 2,554 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 109 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 230 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 122,512 | 342,250 | SH | DFND | 4 | 342,250 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,858 | 49,889 | SH | DFND | 2 | 49,889 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,849 | 13,545 | SH | DFND | 1 | 13,545 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,201 | 50,846 | SH | SOLE | 50,846 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 993 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 526 | 13,726 | SH | DFND | 4 | 13,726 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 44,165 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 10,457 | 43,655 | SH | DFND | 4 | 43,655 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,841 | 57,307 | SH | DFND | 4 | 57,307 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 4,188 | 161,096 | SH | DFND | 4 | 161,096 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 5,658 | 115,971 | SH | DFND | 4 | 115,971 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 203 | 3,280 | SH | DFND | 4 | 3,280 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,494 | 40,223 | SH | DFND | 4 | 40,223 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,696 | 209,197 | SH | DFND | 4 | 209,197 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,548 | 136,084 | SH | DFND | 4 | 136,084 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,603 | 32,273 | SH | DFND | 4 | 32,273 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 472 | 19,695 | SH | DFND | 4 | 19,695 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 414 | 16,672 | SH | DFND | 2 | 16,672 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,200 | 33,056 | SH | DFND | 2 | 33,056 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,448 | 29,682 | SH | DFND | 2 | 29,682 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,316 | 32,965 | SH | DFND | 2 | 32,965 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 901 | 19,333 | SH | DFND | 2 | 19,333 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 46 | 1,859 | SH | DFND | 1 | 1,859 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 142 | 3,914 | SH | DFND | 1 | 3,914 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 160 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 276 | 3,929 | SH | DFND | 1 | 3,929 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,645 | 31,710 | SH | DFND | 1 | 31,710 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,537 | 110,083 | SH | SOLE | 110,083 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 315 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 301 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,642 | 80,314 | SH | SOLE | 80,314 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 7,483 | 155,506 | SH | SOLE | 155,506 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,140 | 67,638 | SH | DFND | 4 | 67,638 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,623 | 250,554 | SH | DFND | 4 | 250,554 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 849 | 7,370 | SH | DFND | 4 | 7,370 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 595 | 6,902 | SH | DFND | 4 | 6,902 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 6,880 | 132,004 | SH | DFND | 4 | 132,004 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 31,525 | 315,507 | SH | DFND | 4 | 315,507 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,500 | 17,142 | SH | DFND | 4 | 17,142 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 386 | 3,491 | SH | DFND | 4 | 3,491 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,472 | 47,232 | SH | DFND | 4 | 47,232 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 227 | 2,080 | SH | DFND | 4 | 2,080 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,898 | 58,852 | SH | DFND | 4 | 58,852 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,190 | 25,784 | SH | DFND | 4 | 25,784 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,109 | 117,137 | SH | DFND | 4 | 117,137 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,149 | 8,634 | SH | DFND | 4 | 8,634 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 166 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,713 | 21,907 | SH | DFND | 4 | 21,907 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 86 | 848 | SH | DFND | 4 | 848 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,456 | 97,085 | SH | DFND | 4 | 97,085 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,238 | 8,750 | SH | DFND | 4 | 8,750 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,285 | 36,390 | SH | DFND | 4 | 36,390 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,155 | 13,800 | SH | DFND | 4 | 13,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,999 | 238,170 | SH | DFND | 2 | 238,170 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 948 | 9,263 | SH | DFND | 2 | 9,263 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,641 | 32,282 | SH | DFND | 2 | 32,282 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 864 | 11,751 | SH | DFND | 2 | 11,751 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,444 | 158,494 | SH | DFND | 2 | 158,494 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,401 | 165,815 | SH | DFND | 2 | 165,815 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,312 | 98,420 | SH | DFND | 2 | 98,420 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 320 | 4,611 | SH | DFND | 2 | 4,611 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 7,825 | 259,881 | SH | DFND | 2 | 259,881 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,717 | 53,926 | SH | DFND | 1 | 53,926 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,363 | 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 | 313 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,789 | 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 | 7,124 | 64,731 | SH | DFND | 1 | 64,731 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,014 | 26,249 | SH | DFND | 1 | 26,249 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,832 | 63,807 | SH | DFND | 1 | 63,807 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,013 | 113,582 | SH | DFND | 1 | 113,582 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 861 | 32,438 | SH | DFND | 1 | 32,438 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,610 | 17,949 | SH | DFND | 1 | 17,949 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 749 | 13,714 | SH | DFND | 1 | 13,714 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 920 | 30,553 | SH | DFND | 1 | 30,553 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 77 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,467 | 29,116 | SH | SOLE | 29,116 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 171 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,883 | 54,320 | SH | SOLE | 54,320 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 226 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 649 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,191 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 622 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 535 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 81 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,143 | 84,104 | SH | SOLE | 84,104 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 276 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 305 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 137 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 166 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,473 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,120 | 375,074 | SH | SOLE | 375,074 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 122 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 660 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,840 | 45,816 | SH | SOLE | 45,816 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,238 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,285 | 36,390 | SH | SOLE | 36,390 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 293 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 92 | 21,120 | SH | DFND | 4 | 21,120 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 184 | 42,273 | SH | DFND | 2 | 42,273 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 15 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 32 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 20,294 | 280,922 | SH | SOLE | 280,922 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,719 | 122,101 | SH | DFND | 4 | 122,101 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,508 | 40,298 | SH | DFND | 2 | 40,298 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,746 | 134,651 | SH | DFND | 1 | 134,651 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,271 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,169 | 153,758 | SH | DFND | 4 | 153,758 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,909 | 48,319 | SH | DFND | 2 | 48,319 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,941 | 134,041 | SH | DFND | 1 | 134,041 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 524 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,381 | 86,523 | SH | DFND | 4 | 86,523 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 52,186 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,895 | 76,580 | SH | DFND | 4 | 76,580 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,895 | 76,580 | SH | SOLE | 76,580 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 7,957 | 961,007 | SH | DFND | 4 | 961,007 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,107 | 51,211 | SH | DFND | 4 | 51,211 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,304 | 440,503 | SH | DFND | 4 | 440,503 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,450 | 14,838 | SH | DFND | 4 | 14,838 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 321 | 1,071 | SH | DFND | 2 | 1,071 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 53 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 40,491 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 914 | 9,758 | SH | DFND | 2 | 9,758 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 135 | 1,442 | SH | DFND | 1 | 1,442 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 307 | 1,044 | SH | DFND | 4 | 1,044 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 52,580 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,732 | 10,027 | SH | DFND | 1 | 10,027 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,654 | 7,157 | SH | DFND | 4 | 7,157 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,649 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 288 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,878 | 3,245 | SH | DFND | 4 | 3,245 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,960 | 7,037 | SH | DFND | 4 | 7,037 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,659 | 3,943 | SH | DFND | 1 | 3,943 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,363 | 15,607 | SH | DFND | 4 | 15,607 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 9,132 | 33,733 | SH | DFND | 4 | 33,733 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 242 | 2,801 | SH | DFND | 4 | 2,801 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 213 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,120 | 31,982 | SH | DFND | 1 | 31,982 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 566 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,181 | 26,916 | SH | DFND | 4 | 26,916 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,683 | 48,457 | SH | DFND | 4 | 48,457 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,134 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,612 | 44,015 | SH | DFND | 1 | 44,015 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 467 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,288 | 3,149 | SH | DFND | 1 | 3,149 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,679 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19,508 | 259,721 | SH | DFND | 4 | 259,721 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,545 | 47,198 | SH | DFND | 2 | 47,198 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,534 | 180,195 | SH | DFND | 1 | 180,195 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,076 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 831 | 603 | SH | DFND | 4 | 603 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 657 | 9,250 | SH | DFND | 4 | 9,250 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 865 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 66,730 | 236,698 | SH | DFND | 4 | 236,698 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,727 | 20,314 | SH | DFND | 2 | 20,314 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,473 | 40,695 | SH | DFND | 1 | 40,695 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 47,650 | 169,020 | SH | SOLE | 169,020 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 54 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 729 | 1,895 | SH | DFND | 4 | 1,895 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,769 | 9,792 | SH | DFND | 1 | 9,792 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 256 | 666 | SH | SOLE | 666 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 206 | 3,547 | SH | DFND | 4 | 3,547 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,319 | 22,675 | SH | DFND | 2 | 22,675 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 209 | 3,595 | SH | DFND | 1 | 3,595 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 155 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 518 | 1,099 | SH | DFND | 4 | 1,099 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,224 | 126,357 | SH | DFND | 4 | 126,357 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,325 | 12,179 | SH | DFND | 4 | 12,179 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,306 | 14,943 | SH | DFND | 1 | 14,943 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,853 | 70,420 | SH | DFND | 4 | 70,420 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,212 | 12,460 | SH | DFND | 2 | 12,460 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 171 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,824 | 9,573 | SH | DFND | 4 | 9,573 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 817 | 4,233 | SH | DFND | 4 | 4,233 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 444 | 4,943 | SH | DFND | 4 | 4,943 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,540 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,278 | 7,009 | SH | DFND | 4 | 7,009 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,370 | 13,714 | SH | DFND | 1 | 13,714 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 37,148 | 60,865 | SH | SOLE | 60,865 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 669 | 28,449 | SH | DFND | 4 | 28,449 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 77 | 982 | SH | DFND | 4 | 982 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,998 | 25,440 | SH | DFND | 2 | 25,440 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 364 | 4,636 | SH | DFND | 1 | 4,636 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 75 | 961 | SH | SOLE | 961 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,285 | 15,736 | SH | DFND | 4 | 15,736 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24 | 168 | SH | SOLE | 168 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 587 | 2,454 | SH | DFND | 4 | 2,454 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,208 | 112,600 | SH | DFND | 4 | 112,600 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,723 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,714 | 38,680 | SH | DFND | 4 | 38,680 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 323 | 7,916 | SH | DFND | 4 | 7,916 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 774 | 7,857 | SH | DFND | 2 | 7,857 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 114 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 29,286 | 141,369 | SH | DFND | 4 | 141,369 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 990 | 4,780 | SH | DFND | 2 | 4,780 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,521 | 55,614 | SH | DFND | 1 | 55,614 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,764 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,726 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,927 | 8,118 | SH | DFND | 1 | 8,118 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 665 | 9,179 | SH | DFND | 4 | 9,179 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,945 | 194,484 | SH | DFND | 4 | 194,484 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 685 | 7,860 | SH | DFND | 2 | 7,860 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 113 | 1,295 | SH | DFND | 1 | 1,295 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,948 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 202 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 696 | 21,234 | SH | DFND | 4 | 21,234 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 95 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 296 | 3,603 | SH | DFND | 4 | 3,603 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 212 | 4,668 | SH | DFND | 4 | 4,668 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,360 | 2,839 | SH | DFND | 4 | 2,839 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,239 | 4,432 | SH | DFND | 4 | 4,432 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,256 | 27,884 | SH | DFND | 4 | 27,884 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 834 | 3,205 | SH | DFND | 2 | 3,205 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,896 | 41,872 | SH | DFND | 1 | 41,872 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,580 | 25,287 | SH | SOLE | 25,287 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,510 | 17,350 | SH | DFND | 1 | 17,350 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 333 | 2,215 | SH | DFND | 4 | 2,215 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 326 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,759 | 33,232 | SH | DFND | 4 | 33,232 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 103 | 9,950 | SH | DFND | 4 | 9,950 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 596 | 57,674 | SH | DFND | 2 | 57,674 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 55 | 5,289 | SH | DFND | 1 | 5,289 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 492 | 47,614 | SH | SOLE | 47,614 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,068 | 94,574 | SH | DFND | 4 | 94,574 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,174 | 27,288 | SH | DFND | 2 | 27,288 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 162 | 3,755 | SH | DFND | 1 | 3,755 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,114 | 118,906 | SH | SOLE | 118,906 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,539 | 16,237 | SH | DFND | 4 | 16,237 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,520 | 37,133 | SH | DFND | 2 | 37,133 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,853 | 103,947 | SH | DFND | 1 | 103,947 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,399 | 48,519 | SH | DFND | 1 | 48,519 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 147,286 | 1,624,419 | SH | SOLE | 1,624,419 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,628 | 3,748 | SH | DFND | 4 | 3,748 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,209 | 79,242 | SH | DFND | 2 | 79,242 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,920 | 355,811 | SH | DFND | 1 | 355,811 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 157 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,558 | 18,086 | SH | DFND | 2 | 18,086 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,471 | 78,654 | SH | DFND | 1 | 78,654 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,115 | 100,963 | SH | DFND | 4 | 100,963 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,035 | 7,407 | SH | DFND | 2 | 7,407 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 179 | 1,279 | SH | DFND | 1 | 1,279 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 404 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,542 | 20,268 | SH | DFND | 4 | 20,268 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,559 | 66,360 | SH | DFND | 4 | 66,360 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,291 | 17,766 | SH | DFND | 2 | 17,766 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,357 | 126,819 | SH | DFND | 1 | 126,819 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 336 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,280 | 14,894 | SH | DFND | 4 | 14,894 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,614 | 15,886 | SH | DFND | 4 | 15,886 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 898 | 42,117 | SH | DFND | 4 | 42,117 | 0 | 0 | |
RESMED INC | COM | 761152107 | 12,255 | 46,501 | SH | DFND | 4 | 46,501 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,711 | 22,653 | SH | DFND | 1 | 22,653 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 126 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,673 | 5,339 | SH | DFND | 1 | 5,339 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 27,575 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,390 | 3,115 | SH | DFND | 4 | 3,115 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,967 | 112,190 | SH | DFND | 4 | 112,190 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,155 | 14,487 | SH | DFND | 4 | 14,487 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,373 | 14,999 | SH | DFND | 1 | 14,999 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 51,312 | 189,188 | SH | DFND | 4 | 189,188 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,942 | 29,282 | SH | DFND | 1 | 29,282 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 360 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 10,241,251 | 245,593,555 | SH | DFND | 3 | 245,593,555 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,129 | 173,044 | SH | DFND | 4 | 173,044 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 189 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,728 | 24,246 | SH | DFND | 1 | 24,246 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 281 | 883 | SH | SOLE | 883 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 4,571 | 77,090 | SH | DFND | 4 | 77,090 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 80 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,693 | 32,506 | SH | DFND | 2 | 32,506 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31 | 834 | SH | DFND | 2 | 834 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,659 | 16,957 | SH | DFND | 2 | 16,957 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 435 | 9,778 | SH | DFND | 2 | 9,778 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,415 | 26,829 | SH | DFND | 2 | 26,829 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,094 | 54,204 | SH | DFND | 2 | 54,204 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 265 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 284 | 2,229 | SH | DFND | 1 | 2,229 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,716 | 11,494 | SH | DFND | 1 | 11,494 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,102 | 78,756 | SH | SOLE | 78,756 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 719 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 284 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,219 | 40,996 | SH | SOLE | 40,996 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,917 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 498 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 80 | 536 | SH | SOLE | 536 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,119 | 51,761 | SH | DFND | 4 | 51,761 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24,972 | 40,131 | SH | DFND | 4 | 40,131 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,346 | 3,770 | SH | DFND | 2 | 3,770 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,323 | 6,947 | SH | DFND | 1 | 6,947 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,416 | 12,213 | SH | DFND | 1 | 12,213 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,009 | 5,170 | SH | DFND | 1 | 5,170 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 128 | 988 | SH | DFND | 4 | 988 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,165 | 55,128 | SH | DFND | 1 | 55,128 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 881 | 12,804 | SH | DFND | 1 | 12,804 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 6,666 | 90,243 | SH | DFND | 1 | 90,243 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 4,253 | 14,062 | SH | DFND | 1 | 14,062 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 60,486 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 4,518 | 1,060,506 | SH | SOLE | 1,060,506 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 644 | 5,820 | SH | DFND | 4 | 5,820 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 488 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,184 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 68 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 143,918 | 876,372 | SH | DFND | 4 | 876,372 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,394 | 57,201 | SH | DFND | 2 | 57,201 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,699 | 16,436 | SH | DFND | 1 | 16,436 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,824 | 59,824 | SH | SOLE | 59,824 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,784 | 193,960 | SH | DFND | 4 | 193,960 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,901 | 31,439 | SH | DFND | 4 | 31,439 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,006 | 305,816 | SH | DFND | 4 | 305,816 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,550 | 115,464 | SH | DFND | 4 | 115,464 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,295 | 138,172 | SH | DFND | 2 | 138,172 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,932 | 39,455 | SH | DFND | 1 | 39,455 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,975 | 58,197 | SH | SOLE | 58,197 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,865 | 229,971 | SH | DFND | 4 | 229,971 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 91 | 723 | SH | DFND | 4 | 723 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 448 | 14,600 | SH | DFND | 4 | 14,600 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 7,411 | 81,032 | SH | DFND | 4 | 81,032 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 297 | 9,548 | SH | DFND | 4 | 9,548 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,258 | 18,050 | SH | DFND | 4 | 18,050 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 1,052 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,070 | 12,533 | SH | DFND | 4 | 12,533 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,334 | 18,567 | SH | DFND | 2 | 18,567 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 393 | 3,127 | SH | DFND | 1 | 3,127 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,770 | 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 | 1,147 | 38,423 | SH | SOLE | 38,423 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,640 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 297 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,258 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 48 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,129 | 21,384 | SH | DFND | 1 | 21,384 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 6,550 | 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 | 765 | 4,364 | SH | DFND | 4 | 4,364 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 58 | 328 | SH | SOLE | 328 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,720 | 97,177 | SH | DFND | 4 | 97,177 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 640 | 5,806 | SH | DFND | 2 | 5,806 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 99 | 897 | SH | DFND | 1 | 897 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 176 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,242 | 25,402 | SH | DFND | 4 | 25,402 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 430 | 1,436 | SH | DFND | 4 | 1,436 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 782 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 112 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 243 | 1,063 | SH | DFND | 4 | 1,063 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 261 | 2,059 | SH | DFND | 4 | 2,059 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,696 | 13,376 | SH | DFND | 1 | 13,376 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 63 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 241 | 641 | SH | DFND | 4 | 641 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 212 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,561 | 11,039 | SH | DFND | 4 | 11,039 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 42,862 | 55,271 | SH | SOLE | 55,271 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,083 | 10,835 | SH | DFND | 4 | 10,835 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,246 | 12,682 | SH | DFND | 4 | 12,682 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,189 | 48,444 | SH | DFND | 4 | 48,444 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 578 | 4,523 | SH | DFND | 2 | 4,523 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,157 | 40,364 | SH | DFND | 1 | 40,364 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 678 | 14,136 | SH | DFND | 4 | 14,136 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 669 | 1,071 | SH | DFND | 2 | 1,071 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,054 | 4,889 | SH | DFND | 1 | 4,889 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,850 | 64,797 | SH | DFND | 4 | 64,797 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,509 | 10,999 | SH | DFND | 1 | 10,999 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 18 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,811 | 29,990 | SH | DFND | 1 | 29,990 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 195 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,571 | 14,327 | SH | DFND | 4 | 14,327 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 500 | 11,151 | SH | DFND | 2 | 11,151 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,223 | 71,942 | SH | DFND | 1 | 71,942 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,613 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 607 | 40,496 | SH | DFND | 2 | 40,496 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 178 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 212 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 354 | 1,943 | SH | DFND | 4 | 1,943 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 85 | 469 | SH | SOLE | 469 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,296 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,384 | 87,997 | SH | DFND | 4 | 87,997 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 420 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,927 | 15,264 | SH | DFND | 1 | 15,264 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,576 | 9,218 | SH | DFND | 1 | 9,218 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,286 | 21,641 | SH | DFND | 4 | 21,641 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 435 | 31,215 | SH | DFND | 4 | 31,215 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,766 | 126,617 | SH | DFND | 2 | 126,617 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,011 | 502,566 | SH | DFND | 1 | 502,566 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 413 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 809 | 9,870 | SH | DFND | 2 | 9,870 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,436 | 41,929 | SH | DFND | 1 | 41,929 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,003 | 11,735 | SH | DFND | 1 | 11,735 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 62,327 | 158,031 | SH | DFND | 4 | 158,031 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,951 | 73,507 | SH | DFND | 4 | 73,507 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 880 | 2,232 | SH | DFND | 2 | 2,232 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,058 | 66,069 | SH | SOLE | 66,069 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 988 | 9,700 | SH | DFND | 4 | 9,700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,684 | 313,625 | SH | DFND | 4 | 313,625 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26,628 | 405,854 | SH | DFND | 4 | 405,854 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,433 | 92,630 | SH | DFND | 2 | 92,630 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 329 | 3,229 | SH | DFND | 1 | 3,229 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 112 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 47,434 | 902,129 | SH | DFND | 4 | 902,129 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,508 | 153,666 | SH | DFND | 4 | 153,666 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,373 | 26,838 | SH | DFND | 4 | 26,838 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 66 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 158 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,027 | 5,930 | SH | DFND | 4 | 5,930 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,389 | 24,078 | SH | DFND | 2 | 24,078 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 29 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,471 | 10,448 | SH | DFND | 1 | 10,448 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 171 | 692 | SH | SOLE | 692 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 158 | 509 | SH | SOLE | 509 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,527 | 8,769 | SH | DFND | 1 | 8,769 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,316 | 16,173 | SH | DFND | 4 | 16,173 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 109 | 2,021 | SH | DFND | 4 | 2,021 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 959 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,330 | 45,922 | SH | DFND | 4 | 45,922 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 387 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 35,369 | 158,783 | SH | DFND | 4 | 158,783 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,182 | 9,797 | SH | DFND | 2 | 9,797 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,165 | 50,123 | SH | DFND | 1 | 50,123 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 47,493 | 213,213 | SH | SOLE | 213,213 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,115 | 7,498 | SH | DFND | 4 | 7,498 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,708 | 31,406 | SH | DFND | 4 | 31,406 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,849 | 70,660 | SH | DFND | 4 | 70,660 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,114 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 67 | 1,452 | SH | DFND | 4 | 1,452 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 218 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,341 | 5,515 | SH | DFND | 4 | 5,515 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 599 | 10,620 | SH | DFND | 4 | 10,620 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 967 | 4,741 | SH | DFND | 4 | 4,741 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 2,749 | 51,433 | SH | SOLE | 51,433 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,515 | 22,070 | SH | DFND | 4 | 22,070 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,972 | 15,893 | SH | DFND | 1 | 15,893 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,372 | 35,745 | SH | DFND | 4 | 35,745 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,933 | 50,480 | SH | DFND | 4 | 50,480 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 460 | 893 | SH | DFND | 4 | 893 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 645 | 3,324 | SH | DFND | 4 | 3,324 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 118 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 53 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,911 | 11,132 | SH | DFND | 1 | 11,132 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 32 | 124 | SH | SOLE | 124 | 0 | 0 |