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	9,510	53,541	SH		DFND	4	53,541	0	0
3M CO	COM	88579Y101	2,277	12,820	SH		SOLE		12,820	0	0
ABBOTT LABS	COM	002824100	18,797	133,559	SH		DFND	4	133,559	0	0
ABBOTT LABS	COM	002824100	483	3,435	SH		SOLE		3,435	0	0
ABBVIE INC	COM	00287Y109	1,801	13,305	SH		DFND	4	13,305	0	0
ABBVIE INC	COM	00287Y109	4,673	34,514	SH		DFND	2	34,514	0	0
ABBVIE INC	COM	00287Y109	24,803	183,184	SH		DFND	1	183,184	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	272	7,816	SH		SOLE		7,816	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	982	2,370	SH		DFND	4	2,370	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,039	60,709	SH		DFND	1	60,709	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,005	15,101	SH		SOLE		15,101	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,218	37,417	SH		DFND	4	37,417	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	756	1,333	SH		DFND	2	1,333	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,696	11,808	SH		DFND	1	11,808	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,329	5,540	SH		DFND	4	5,540	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,882	13,076	SH		DFND	4	13,076	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,199	50,027	SH		DFND	1	50,027	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	288	2,000	SH		SOLE		2,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,955	29,386	SH		DFND	1	29,386	0	0
AGCO CORP	COM	001084102	860	7,410	SH		DFND	4	7,410	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,252	4,114	SH		DFND	4	4,114	0	0
AIRBNB INC	COM CL A	009066101	223	1,338	SH		DFND	4	1,338	0	0
AIRBNB INC	COM CL A	009066101	2,627	15,777	SH		DFND	1	15,777	0	0
AIRBNB INC	COM CL A	009066101	28	170	SH		SOLE		170	0	0
ALCOA CORP	COM	013872106	8,008	134,402	SH		DFND	4	134,402	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,590	72,313	SH		DFND	4	72,313	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	178	1,497	SH		DFND	2	1,497	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,042	42,448	SH		DFND	1	42,448	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,514	206,367	SH		SOLE		206,367	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,597	10,039	SH		DFND	4	10,039	0	0
ALLY FINL INC	COM	02005N100	248	5,201	SH		DFND	4	5,201	0	0
ALLY FINL INC	COM	02005N100	143	3,000	SH		SOLE		3,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	51,416	17,769	SH		DFND	4	17,769	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,091	3,833	SH		DFND	1	3,833	0	0
ALPHABET INC	CAP STK CL C	02079K107	501	173	SH		SOLE		173	0	0
ALPHABET INC	CAP STK CL A	02079K305	48,013	16,573	SH		DFND	4	16,573	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,021	1,733	SH		DFND	2	1,733	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,724	2,666	SH		DFND	1	2,666	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,009	1,729	SH		SOLE		1,729	0	0
ALTRIA GROUP INC	COM	02209S103	952	20,080	SH		SOLE		20,080	0	0
AMAZON COM INC	COM	023135106	70,891	21,261	SH		DFND	4	21,261	0	0
AMAZON COM INC	COM	023135106	3,014	904	SH		DFND	2	904	0	0
AMAZON COM INC	COM	023135106	12,901	3,869	SH		DFND	1	3,869	0	0
AMAZON COM INC	COM	023135106	14,624	4,386	SH		SOLE		4,386	0	0
AMERCO	COM	023586100	611	841	SH		DFND	4	841	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,228	13,802	SH		DFND	4	13,802	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	51	572	SH		SOLE		572	0	0
AMERICAN EXPRESS CO	COM	025816109	17,722	108,327	SH		DFND	4	108,327	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,137	26,073	SH		DFND	4	26,073	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,414	11,672	SH		DFND	1	11,672	0	0
AMGEN INC	COM	031162100	17,959	79,830	SH		DFND	4	79,830	0	0
ANSYS INC	COM	03662Q105	13,914	34,687	SH		DFND	4	34,687	0	0
ANTHEM INC	COM	036752103	1,987	4,287	SH		DFND	4	4,287	0	0
ANTHEM INC	COM	036752103	1,716	3,703	SH		DFND	2	3,703	0	0
ANTHEM INC	COM	036752103	384	828	SH		DFND	1	828	0	0
ANTHEM INC	COM	036752103	1,784	3,849	SH		SOLE		3,849	0	0
APPLE INC	COM	037833100	55,057	310,059	SH		DFND	4	310,059	0	0
APPLE INC	COM	037833100	3,077	17,327	SH		DFND	2	17,327	0	0
APPLE INC	COM	037833100	13,897	78,264	SH		DFND	1	78,264	0	0
APPLE INC	COM	037833100	12,162	68,490	SH		SOLE		68,490	0	0
APPLIED MATLS INC	COM	038222105	703	4,470	SH		DFND	4	4,470	0	0
APPLIED MATLS INC	COM	038222105	1,564	9,942	SH		DFND	2	9,942	0	0
APPLIED MATLS INC	COM	038222105	430	2,735	SH		DFND	1	2,735	0	0
APPLIED MATLS INC	COM	038222105	1,940	12,330	SH		SOLE		12,330	0	0
APPLOVIN CORP	COM CL A	03831W108	37,704	400,000	SH		SOLE		400,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,166	17,252	SH		DFND	4	17,252	0	0
ASPEN TECHNOLOGY INC	COM	045327103	9,435	61,988	SH		DFND	4	61,988	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,629	27,960	SH		DFND	4	27,960	0	0
AT&T INC	COM	00206R102	173	7,044	SH		DFND	4	7,044	0	0
AT&T INC	COM	00206R102	4,869	197,924	SH		DFND	1	197,924	0	0
AT&T INC	COM	00206R102	17,274	702,181	SH		SOLE		702,181	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,671	9,627	SH		DFND	1	9,627	0	0
AUTODESK INC	COM	052769106	32,186	114,462	SH		DFND	4	114,462	0	0
AUTODESK INC	COM	052769106	14,060	50,000	SH		SOLE		50,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,050	12,370	SH		DFND	4	12,370	0	0
AUTONATION INC	COM	05329W102	398	3,408	SH		DFND	4	3,408	0	0
AVANTOR INC	COM	05352A100	429	10,175	SH		DFND	4	10,175	0	0
BAIDU INC	SPON ADR REP A	056752108	447	3,007	SH		SOLE		3,007	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	45	13,057	SH		DFND	4	13,057	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,392	406,951	SH		SOLE		406,951	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,793,572	520,218,168	SH		DFND	5	520,218,168	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	660,868	117,175,138	SH		SOLE		117,175,138	0	0
BANCO SANTANDER S.A.	ADR	05964H105	297	90,199	SH		SOLE		90,199	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,529	43,536	SH		DFND	2	43,536	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,042	190,124	SH		DFND	1	190,124	0	0
BECTON DICKINSON & CO	COM	075887109	4,858	19,317	SH		DFND	4	19,317	0	0
BERKLEY W R CORP	COM	084423102	715	8,680	SH		DFND	4	8,680	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	764	2,555	SH		DFND	4	2,555	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,161	23,949	SH		SOLE		23,949	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	9,373	202,000	SH		SOLE		202,000	0	0
BILL COM HLDGS INC	COM	090043100	3,167	12,711	SH		DFND	1	12,711	0	0
BIOGEN INC	COM	09062X103	522	2,177	SH		DFND	4	2,177	0	0
BK OF AMERICA CORP	COM	060505104	2,033	45,700	SH		DFND	4	45,700	0	0
BK OF AMERICA CORP	COM	060505104	3,255	73,170	SH		DFND	2	73,170	0	0
BK OF AMERICA CORP	COM	060505104	816	18,351	SH		DFND	1	18,351	0	0
BK OF AMERICA CORP	COM	060505104	1,702	38,261	SH		SOLE		38,261	0	0
BLACKROCK INC	COM	09247X101	6,361	6,948	SH		DFND	4	6,948	0	0
BLACKROCK INC	COM	09247X101	1,447	1,580	SH		DFND	2	1,580	0	0
BLACKROCK INC	COM	09247X101	391	427	SH		DFND	1	427	0	0
BLACKROCK INC	COM	09247X101	137	150	SH		SOLE		150	0	0
BLACKSTONE INC	COM	09260D107	2,831	21,877	SH		DFND	2	21,877	0	0
BLACKSTONE INC	COM	09260D107	14,969	115,688	SH		DFND	1	115,688	0	0
BLOCK INC	CL A	852234103	2,876	17,810	SH		DFND	1	17,810	0	0
BOEING CO	COM	097023105	20,255	100,610	SH		DFND	4	100,610	0	0
BOEING CO	COM	097023105	131	652	SH		DFND	2	652	0	0
BOEING CO	COM	097023105	236	1,174	SH		DFND	1	1,174	0	0
BOEING CO	COM	097023105	1,856	9,218	SH		SOLE		9,218	0	0
BOOKING HOLDINGS INC	COM	09857L108	384	160	SH		DFND	4	160	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,113	464	SH		DFND	2	464	0	0
BOOKING HOLDINGS INC	COM	09857L108	259	108	SH		DFND	1	108	0	0
BOOKING HOLDINGS INC	COM	09857L108	552	230	SH		SOLE		230	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,246	29,338	SH		DFND	4	29,338	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	681	16,032	SH		DFND	2	16,032	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	192	4,512	SH		DFND	1	4,512	0	0
BROADCOM INC	COM	11135F101	986	1,482	SH		DFND	4	1,482	0	0
BROADCOM INC	COM	11135F101	5,289	7,949	SH		DFND	2	7,949	0	0
BROADCOM INC	COM	11135F101	22,584	33,940	SH		DFND	1	33,940	0	0
BROADCOM INC	COM	11135F101	5	7	SH		SOLE		7	0	0
BURLINGTON STORES INC	COM	122017106	502	1,721	SH		DFND	4	1,721	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,658	11,430	SH		DFND	4	11,430	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,871	12,894	SH		DFND	2	12,894	0	0
CAPITAL ONE FINL CORP	COM	14040H105	428	2,949	SH		DFND	1	2,949	0	0
CARVANA CO	CL A	146869102	1,541	6,649	SH		DFND	1	6,649	0	0
CATERPILLAR INC	COM	149123101	17,289	83,629	SH		DFND	4	83,629	0	0
CATERPILLAR INC	COM	149123101	165	800	SH		SOLE		800	0	0
CBRE GROUP INC	CL A	12504L109	1,329	12,250	SH		DFND	4	12,250	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	132	19,400	SH		DFND	4	19,400	0	0
CERNER CORP	COM	156782104	221	2,384	SH		DFND	4	2,384	0	0
CF INDS HLDGS INC	COM	125269100	413	5,829	SH		DFND	4	5,829	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,749	2,682	SH		DFND	4	2,682	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,341	9,726	SH		DFND	1	9,726	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	400	3,940	SH		DFND	4	3,940	0	0
CHEVRON CORP NEW	COM	166764100	2,488	21,200	SH		DFND	4	21,200	0	0
CHEVRON CORP NEW	COM	166764100	7,236	61,659	SH		DFND	2	61,659	0	0
CHEVRON CORP NEW	COM	166764100	14,828	126,360	SH		DFND	1	126,360	0	0
CHEVRON CORP NEW	COM	166764100	396	3,372	SH		SOLE		3,372	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	367	210	SH		DFND	4	210	0	0
CIGNA CORP NEW	COM	125523100	930	4,051	SH		DFND	4	4,051	0	0
CIGNA CORP NEW	COM	125523100	44	190	SH		SOLE		190	0	0
CISCO SYS INC	COM	17275R102	19,987	315,403	SH		DFND	4	315,403	0	0
CISCO SYS INC	COM	17275R102	6,758	106,636	SH		DFND	2	106,636	0	0
CISCO SYS INC	COM	17275R102	18,466	291,403	SH		DFND	1	291,403	0	0
CISCO SYS INC	COM	17275R102	381	6,018	SH		SOLE		6,018	0	0
CITIGROUP INC	COM NEW	172967424	14,148	234,274	SH		DFND	4	234,274	0	0
CITIGROUP INC	COM NEW	172967424	7,872	130,352	SH		DFND	2	130,352	0	0
CITIGROUP INC	COM NEW	172967424	21,598	357,648	SH		DFND	1	357,648	0	0
CITIGROUP INC	COM NEW	172967424	1,795	29,727	SH		SOLE		29,727	0	0
CITIZENS FINL GROUP INC	COM	174610105	448	9,491	SH		DFND	4	9,491	0	0
CME GROUP INC	COM	12572Q105	387	1,695	SH		DFND	4	1,695	0	0
CME GROUP INC	COM	12572Q105	11,137	48,750	SH		SOLE		48,750	0	0
CMS ENERGY CORP	COM	125896100	387	5,948	SH		DFND	4	5,948	0	0
CNH INDL N V	SHS	N20944109	19,089	1,285,848	SH		SOLE		1,285,848	0	0
COCA COLA CO	COM	191216100	22,057	372,515	SH		DFND	4	372,515	0	0
COCA COLA CO	COM	191216100	3,919	66,184	SH		DFND	2	66,184	0	0
COCA COLA CO	COM	191216100	11,778	198,921	SH		DFND	1	198,921	0	0
COCA COLA CO	COM	191216100	5,806	98,066	SH		SOLE		98,066	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,287	14,502	SH		DFND	4	14,502	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,019	70,530	SH		DFND	4	70,530	0	0
COMCAST CORP NEW	CL A	20030N101	703	13,969	SH		DFND	2	13,969	0	0
COMCAST CORP NEW	CL A	20030N101	193	3,841	SH		DFND	1	3,841	0	0
COMCAST CORP NEW	CL A	20030N101	5	109	SH		SOLE		109	0	0
CONOCOPHILLIPS	COM	20825C104	1,356	18,782	SH		DFND	2	18,782	0	0
CONOCOPHILLIPS	COM	20825C104	245	3,399	SH		DFND	1	3,399	0	0
CONOCOPHILLIPS	COM	20825C104	16	220	SH		SOLE		220	0	0
COSTAR GROUP INC	COM	22160N109	4,841	61,260	SH		DFND	4	61,260	0	0
COSTAR GROUP INC	COM	22160N109	1,846	23,362	SH		DFND	1	23,362	0	0
COSTCO WHSL CORP NEW	COM	22160K105	480	845	SH		DFND	4	845	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,595	20,425	SH		DFND	1	20,425	0	0
COUPANG INC	CL A	22266T109	3,923	133,510	SH		DFND	1	133,510	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,228	15,764	SH		DFND	1	15,764	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	106	517	SH		SOLE		517	0	0
CSX CORP	COM	126408103	1,359	36,132	SH		DFND	4	36,132	0	0
CUMMINS INC	COM	231021106	1,028	4,711	SH		DFND	2	4,711	0	0
CUMMINS INC	COM	231021106	264	1,211	SH		DFND	1	1,211	0	0
CVS HEALTH CORP	COM	126650100	578	5,599	SH		DFND	4	5,599	0	0
CVS HEALTH CORP	COM	126650100	4,092	39,668	SH		DFND	2	39,668	0	0
CVS HEALTH CORP	COM	126650100	14,176	137,419	SH		DFND	1	137,419	0	0
CVS HEALTH CORP	COM	126650100	68	656	SH		SOLE		656	0	0
D R HORTON INC	COM	23331A109	2,127	19,617	SH		DFND	4	19,617	0	0
DANAHER CORPORATION	COM	235851102	365	1,109	SH		DFND	4	1,109	0	0
DATADOG INC	CL A COM	23804L103	3,820	21,445	SH		DFND	1	21,445	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	812	16,059	SH		DFND	4	16,059	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	3,140	86,323	SH		DFND	4	86,323	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,139	31,303	SH		DFND	2	31,303	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,039	26,592	SH		SOLE		26,592	0	0
DEERE & CO	COM	244199105	9,327	27,200	SH		DFND	4	27,200	0	0
DEERE & CO	COM	244199105	56	163	SH		SOLE		163	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	504	8,977	SH		DFND	4	8,977	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	850	21,739	SH		SOLE		21,739	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11,919	1,081,742	SH		SOLE		1,081,742	0	0
DEXCOM INC	COM	252131107	219	407	SH		DFND	4	407	0	0
DEXCOM INC	COM	252131107	3,413	6,356	SH		DFND	1	6,356	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	582	2,645	SH		DFND	4	2,645	0	0
DISNEY WALT CO	COM	254687106	28,515	184,098	SH		DFND	4	184,098	0	0
DISNEY WALT CO	COM	254687106	1,149	7,418	SH		DFND	2	7,418	0	0
DISNEY WALT CO	COM	254687106	9,915	64,013	SH		DFND	1	64,013	0	0
DISNEY WALT CO	COM	254687106	1,464	9,450	SH		SOLE		9,450	0	0
DOCUSIGN INC	COM	256163106	199	1,307	SH		DFND	4	1,307	0	0
DOCUSIGN INC	COM	256163106	1,765	11,591	SH		DFND	1	11,591	0	0
DOORDASH INC	CL A	25809K105	3,030	20,346	SH		DFND	1	20,346	0	0
DOW INC	COM	260557103	2,812	49,578	SH		DFND	4	49,578	0	0
DOW INC	COM	260557103	2,297	40,490	SH		DFND	2	40,490	0	0
DOW INC	COM	260557103	7,456	131,457	SH		DFND	1	131,457	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,004	12,430	SH		DFND	4	12,430	0	0
DYNATRACE INC	COM NEW	268150109	100	1,663	SH		DFND	4	1,663	0	0
DYNATRACE INC	COM NEW	268150109	1,814	30,063	SH		DFND	1	30,063	0	0
EBAY INC.	COM	278642103	1,063	15,985	SH		DFND	4	15,985	0	0
EBAY INC.	COM	278642103	855	12,853	SH		DFND	2	12,853	0	0
EBAY INC.	COM	278642103	288	4,331	SH		DFND	1	4,331	0	0
EBAY INC.	COM	278642103	51	764	SH		SOLE		764	0	0
EDISON INTL	COM	281020107	2,355	34,506	SH		DFND	2	34,506	0	0
EDISON INTL	COM	281020107	10,021	146,823	SH		DFND	1	146,823	0	0
ELECTRONIC ARTS INC	COM	285512109	500	3,794	SH		DFND	2	3,794	0	0
ELECTRONIC ARTS INC	COM	285512109	132	1,003	SH		DFND	1	1,003	0	0
ELECTRONIC ARTS INC	COM	285512109	1,306	9,901	SH		SOLE		9,901	0	0
EMERSON ELEC CO	COM	291011104	665	7,149	SH		DFND	4	7,149	0	0
EMERSON ELEC CO	COM	291011104	2,687	28,899	SH		DFND	2	28,899	0	0
EMERSON ELEC CO	COM	291011104	5,237	56,327	SH		DFND	1	56,327	0	0
ENPHASE ENERGY INC	COM	29355A107	2,739	14,970	SH		DFND	1	14,970	0	0
ENPHASE ENERGY INC	COM	29355A107	0	1	SH		SOLE		1	0	0
EPAM SYS INC	COM	29414B104	807	1,208	SH		DFND	4	1,208	0	0
EQUINIX INC	COM	29444U700	732	866	SH		DFND	2	866	0	0
EQUINIX INC	COM	29444U700	224	265	SH		DFND	1	265	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	959	10,940	SH		DFND	4	10,940	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,544	63,620	SH		DFND	4	63,620	0	0
EXXON MOBIL CORP	COM	30231G102	3,652	59,678	SH		DFND	4	59,678	0	0
EXXON MOBIL CORP	COM	30231G102	7,058	115,342	SH		SOLE		115,342	0	0
FACTSET RESH SYS INC	COM	303075105	6,882	14,160	SH		DFND	4	14,160	0	0
FASTENAL CO	COM	311900104	8,159	127,359	SH		DFND	4	127,359	0	0
FEDEX CORP	COM	31428X106	1,537	5,941	SH		SOLE		5,941	0	0
FERRARI N V	COM	N3167Y103	36,136	158,839	SH		SOLE		158,839	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	878	8,043	SH		DFND	4	8,043	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,145	17,293	SH		DFND	4	17,293	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	328	2,640	SH		DFND	4	2,640	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,298	20,880	SH		DFND	4	20,880	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	947	9,080	SH		DFND	4	9,080	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,321	25,020	SH		DFND	4	25,020	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	314	3,800	SH		DFND	4	3,800	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,863	14,333	SH		DFND	1	14,333	0	0
FORD MTR CO DEL	COM	345370860	1,100	52,956	SH		DFND	4	52,956	0	0
FORTINET INC	COM	34959E109	23,426	65,181	SH		DFND	4	65,181	0	0
FORTIVE CORP	COM	34959J108	857	11,239	SH		DFND	2	11,239	0	0
FORTIVE CORP	COM	34959J108	210	2,753	SH		DFND	1	2,753	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,344	32,206	SH		DFND	4	32,206	0	0
GAP INC	COM	364760108	1,259	71,310	SH		SOLE		71,310	0	0
GARTNER INC	COM	366651107	1,145	3,426	SH		DFND	4	3,426	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	837	8,863	SH		SOLE		8,863	0	0
GENERAL MTRS CO	COM	37045V100	410	6,987	SH		DFND	4	6,987	0	0
GENERAL MTRS CO	COM	37045V100	156	2,663	SH		SOLE		2,663	0	0
GENUINE PARTS CO	COM	372460105	385	2,745	SH		DFND	4	2,745	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	195,314	139,509,853	SH		DFND	6	139,509,853	0	0
GILEAD SCIENCES INC	COM	375558103	1,029	14,178	SH		DFND	4	14,178	0	0
GILEAD SCIENCES INC	COM	375558103	99	1,370	SH		SOLE		1,370	0	0
GLOBAL PMTS INC	COM	37940X102	3,857	28,533	SH		DFND	1	28,533	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	875	33,700	SH		DFND	4	33,700	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	117	2,170	SH		DFND	4	2,170	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	117	2,170	SH		SOLE		2,170	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,130	40,060	SH		DFND	4	40,060	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,686	84,950	SH		DFND	4	84,950	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,314	30,900	SH		DFND	4	30,900	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	367	9,340	SH		DFND	4	9,340	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,072	26,785	SH		DFND	4	26,785	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	103	2,585	SH		SOLE		2,585	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,093	12,950	SH		DFND	4	12,950	0	0
GLOBE LIFE INC	COM	37959E102	676	7,217	SH		DFND	4	7,217	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	38,448	100,504	SH		DFND	4	100,504	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	210	550	SH		SOLE		550	0	0
HCA HEALTHCARE INC	COM	40412C101	1,319	5,133	SH		DFND	4	5,133	0	0
HELMERICH & PAYNE INC	COM	423452101	7,615	321,300	SH		SOLE		321,300	0	0
HESS CORP	COM	42809H107	316	4,269	SH		DFND	4	4,269	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	188	11,905	SH		DFND	4	11,905	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	391	2,505	SH		DFND	4	2,505	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	411	2,633	SH		DFND	2	2,633	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	95	610	SH		DFND	1	610	0	0
HOME DEPOT INC	COM	437076102	31,690	76,359	SH		DFND	4	76,359	0	0
HOME DEPOT INC	COM	437076102	291	700	SH		SOLE		700	0	0
HONEYWELL INTL INC	COM	438516106	15,554	74,598	SH		DFND	4	74,598	0	0
HONEYWELL INTL INC	COM	438516106	1,930	9,257	SH		DFND	2	9,257	0	0
HONEYWELL INTL INC	COM	438516106	488	2,342	SH		DFND	1	2,342	0	0
HUBSPOT INC	COM	443573100	538	816	SH		DFND	4	816	0	0
HUBSPOT INC	COM	443573100	3,281	4,978	SH		DFND	1	4,978	0	0
ILLUMINA INC	COM	452327109	8,358	21,970	SH		DFND	4	21,970	0	0
ILLUMINA INC	COM	452327109	3,901	10,253	SH		DFND	1	10,253	0	0
INTEL CORP	COM	458140100	16,215	314,849	SH		DFND	4	314,849	0	0
INTEL CORP	COM	458140100	1,758	34,140	SH		DFND	2	34,140	0	0
INTEL CORP	COM	458140100	8,815	171,156	SH		DFND	1	171,156	0	0
INTEL CORP	COM	458140100	1,847	35,872	SH		SOLE		35,872	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	21,283	180,000	SH		SOLE		180,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,942	24,446	SH		DFND	1	24,446	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,042	44,177	SH		DFND	4	44,177	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,138	150,664	SH		DFND	4	150,664	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	88	659	SH		SOLE		659	0	0
INTUIT	COM	461202103	1,593	2,476	SH		DFND	4	2,476	0	0
INTUIT	COM	461202103	5,395	8,388	SH		DFND	1	8,388	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,390	15,000	SH		DFND	4	15,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,946	5,417	SH		DFND	2	5,417	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,595	12,790	SH		DFND	1	12,790	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,584	110,170	SH		SOLE		110,170	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	214	8,120	SH		DFND	4	8,120	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	498	8,020	SH		SOLE		8,020	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,632	26,829	SH		DFND	4	26,829	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	121	1,989	SH		SOLE		1,989	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	246	2,554	SH		DFND	4	2,554	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	246	2,554	SH		SOLE		2,554	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,522	83,085	SH		DFND	2	83,085	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,302	38,722	SH		DFND	1	38,722	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	151,680	381,250	SH		DFND	4	381,250	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,547	59,186	SH		DFND	2	59,186	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,343	20,970	SH		DFND	1	20,970	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,152	58,192	SH		SOLE		58,192	0	0
INVITATION HOMES INC	COM	46187W107	861	18,990	SH		DFND	4	18,990	0	0
IQVIA HLDGS INC	COM	46266C105	13,191	46,754	SH		DFND	4	46,754	0	0
ISHARES INC	MSCI AUST ETF	464286103	433	17,458	SH		DFND	2	17,458	0	0
ISHARES INC	MSCI AUST ETF	464286103	82	3,321	SH		DFND	1	3,321	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	2,744	53,810	SH		DFND	1	53,810	0	0
ISHARES INC	MSCI WORLD ETF	464286392	6,612	48,865	SH		DFND	4	48,865	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,267	45,143	SH		DFND	4	45,143	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,105	110,608	SH		SOLE		110,608	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,331	34,638	SH		DFND	2	34,638	0	0
ISHARES INC	MSCI CDA ETF	464286509	270	7,022	SH		DFND	1	7,022	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	7,354	150,056	SH		SOLE		150,056	0	0
ISHARES INC	MSCI CHILE ETF	464286640	381	16,513	SH		DFND	4	16,513	0	0
ISHARES INC	MSCI CHILE ETF	464286640	178	7,723	SH		SOLE		7,723	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,322	48,626	SH		DFND	4	48,626	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,484	31,079	SH		DFND	2	31,079	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	278	5,814	SH		DFND	1	5,814	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,019	19,333	SH		DFND	2	19,333	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	316	6,243	SH		SOLE		6,243	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	442	19,064	SH		DFND	4	19,064	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,229	33,465	SH		DFND	4	33,465	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	972	22,700	SH		SOLE		22,700	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,580	143,074	SH		DFND	4	143,074	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,314	34,553	SH		DFND	2	34,553	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	472	7,055	SH		DFND	1	7,055	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,626	84,023	SH		SOLE		84,023	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,623	60,008	SH		DFND	4	60,008	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,952	18,768	SH		DFND	2	18,768	0	0
ISHARES TR	CORE S&P500 ETF	464287200	191	400	SH		SOLE		400	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,994	26,249	SH		DFND	1	26,249	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,548	174,994	SH		DFND	4	174,994	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,118	207,120	SH		DFND	2	207,120	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,072	83,362	SH		DFND	1	83,362	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,141	43,838	SH		SOLE		43,838	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,544	72,017	SH		DFND	4	72,017	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	139	1,052	SH		SOLE		1,052	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	401	4,440	SH		DFND	4	4,440	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	180	7,668	SH		DFND	4	7,668	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	4,015	171,145	SH		DFND	2	171,145	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,113	47,436	SH		DFND	1	47,436	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	263	11,190	SH		SOLE		11,190	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,538	99,205	SH		DFND	2	99,205	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,056	25,894	SH		DFND	1	25,894	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	848	7,370	SH		DFND	4	7,370	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,360	11,829	SH		DFND	1	11,829	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,456	28,708	SH		DFND	1	28,708	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	135	1,579	SH		SOLE		1,579	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,453	8,211	SH		SOLE		8,211	0	0
ISHARES TR	US CONSUM DISCRE	464287580	1,543	18,370	SH		DFND	4	18,370	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	318	1,429	SH		DFND	1	1,429	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,005	62,960	SH		SOLE		62,960	0	0
ISHARES TR	U.S. TECH ETF	464287721	97	848	SH		DFND	4	848	0	0
ISHARES TR	U.S. TECH ETF	464287721	139	1,208	SH		SOLE		1,208	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,007	8,673	SH		DFND	2	8,673	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	524	4,580	SH		DFND	4	4,580	0	0
ISHARES TR	EUROPE ETF	464287861	5,109	93,931	SH		DFND	4	93,931	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,582	19,126	SH		DFND	4	19,126	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	7,057	85,327	SH		SOLE		85,327	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	5,124	242,024	SH		SOLE		242,024	0	0
ISHARES TR	MSCI ACWI ETF	464288257	20,984	198,371	SH		DFND	4	198,371	0	0
ISHARES TR	MSCI ACWI ETF	464288257	117	1,108	SH		SOLE		1,108	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	16,365	150,055	SH		DFND	2	150,055	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	11,693	107,212	SH		DFND	1	107,212	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	500	4,587	SH		SOLE		4,587	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,517	94,916	SH		DFND	4	94,916	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	684	14,380	SH		SOLE		14,380	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	321	4,611	SH		DFND	2	4,611	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,492	17,142	SH		DFND	4	17,142	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,763	54,737	SH		DFND	1	54,737	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	631	7,256	SH		SOLE		7,256	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	186	2,000	SH		DFND	4	2,000	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	186	2,000	SH		SOLE		2,000	0	0
ISHARES TR	USD INV GRDE ETF	464288620	317	5,303	SH		DFND	4	5,303	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,782	63,807	SH		DFND	1	63,807	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	739	13,714	SH		DFND	1	13,714	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,352	57,528	SH		SOLE		57,528	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,459	17,590	SH		SOLE		17,590	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,396	36,390	SH		DFND	4	36,390	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,396	36,390	SH		SOLE		36,390	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,540	8,750	SH		DFND	4	8,750	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,540	8,750	SH		SOLE		8,750	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,030	113,582	SH		DFND	1	113,582	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	712	14,041	SH		DFND	2	14,041	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	629	12,400	SH		DFND	1	12,400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	93	1,839	SH		SOLE		1,839	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,983	49,229	SH		DFND	4	49,229	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	951	11,751	SH		DFND	2	11,751	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,418	41,730	SH		SOLE		41,730	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	889	11,911	SH		DFND	4	11,911	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	547	16,500	SH		DFND	4	16,500	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	80	2,416	SH		SOLE		2,416	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	79	21,120	SH		DFND	4	21,120	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	165	44,102	SH		DFND	2	44,102	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	23	6,060	SH		DFND	1	6,060	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	126	33,585	SH		SOLE		33,585	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,937	41,918	SH		DFND	1	41,918	0	0
JD.COM INC	SPON ADR CL A	47215P106	47,712	680,922	SH		SOLE		680,922	0	0
JOHNSON & JOHNSON	COM	478160104	21,397	125,080	SH		DFND	4	125,080	0	0
JOHNSON & JOHNSON	COM	478160104	6,885	40,249	SH		DFND	2	40,249	0	0
JOHNSON & JOHNSON	COM	478160104	25,360	148,244	SH		DFND	1	148,244	0	0
JOHNSON & JOHNSON	COM	478160104	2,099	12,269	SH		SOLE		12,269	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,250	172,090	SH		DFND	4	172,090	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,665	48,403	SH		DFND	2	48,403	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,352	147,469	SH		DFND	1	147,469	0	0
JPMORGAN CHASE & CO	COM	46625H100	974	6,154	SH		SOLE		6,154	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,090	86,523	SH		DFND	4	86,523	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	20,928	600,000	SH		SOLE		600,000	0	0
KELLOGG CO	COM	487836108	4,933	76,580	SH		DFND	4	76,580	0	0
KELLOGG CO	COM	487836108	4,933	76,580	SH		SOLE		76,580	0	0
KEYCORP	COM	493267108	1,182	51,084	SH		DFND	4	51,084	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	191	10,580	SH		DFND	4	10,580	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	67	SH		SOLE		67	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,739	37,113	SH		DFND	4	37,113	0	0
LAUDER ESTEE COS INC	CL A	518439104	400	1,081	SH		DFND	2	1,081	0	0
LAUDER ESTEE COS INC	CL A	518439104	113	306	SH		DFND	1	306	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,510	50,000	SH		SOLE		50,000	0	0
LENNAR CORP	CL A	526057104	1,154	9,935	SH		DFND	2	9,935	0	0
LENNAR CORP	CL A	526057104	291	2,507	SH		DFND	1	2,507	0	0
LENNOX INTL INC	COM	526107107	543	1,675	SH		DFND	4	1,675	0	0
LI AUTO INC	SPONSORED ADS	50202M102	136,425	4,250,000	SH		SOLE		4,250,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,849	11,478	SH		DFND	1	11,478	0	0
LILLY ELI & CO	COM	532457108	1,425	5,160	SH		DFND	4	5,160	0	0
LILLY ELI & CO	COM	532457108	1,740	6,298	SH		SOLE		6,298	0	0
LKQ CORP	COM	501889208	669	11,152	SH		DFND	4	11,152	0	0
MARKEL CORP	COM	570535104	4,412	3,575	SH		DFND	4	3,575	0	0
MARRIOTT INTL INC NEW	CL A	571903202	775	4,692	SH		DFND	4	4,692	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,100	12,079	SH		DFND	4	12,079	0	0
MASIMO CORP	COM	574795100	10,441	35,660	SH		DFND	4	35,660	0	0
MASTEC INC	COM	576323109	258	2,801	SH		DFND	4	2,801	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,804	32,852	SH		DFND	1	32,852	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	725	2,017	SH		SOLE		2,017	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,600	26,916	SH		DFND	4	26,916	0	0
MCDONALDS CORP	COM	580135101	21,556	80,411	SH		DFND	4	80,411	0	0
MCDONALDS CORP	COM	580135101	3,460	12,907	SH		DFND	2	12,907	0	0
MCDONALDS CORP	COM	580135101	13,004	48,511	SH		DFND	1	48,511	0	0
MCDONALDS CORP	COM	580135101	428	1,597	SH		SOLE		1,597	0	0
MERCADOLIBRE INC	COM	58733R102	4,919	3,648	SH		DFND	1	3,648	0	0
MERCADOLIBRE INC	COM	58733R102	3,002	2,226	SH		SOLE		2,226	0	0
MERCK & CO INC	COM	58933Y105	21,702	283,163	SH		DFND	4	283,163	0	0
MERCK & CO INC	COM	58933Y105	3,590	46,837	SH		DFND	2	46,837	0	0
MERCK & CO INC	COM	58933Y105	14,973	195,373	SH		DFND	1	195,373	0	0
MERCK & CO INC	COM	58933Y105	2,118	27,635	SH		SOLE		27,635	0	0
META PLATFORMS INC	CL A	30303M102	38,495	114,449	SH		DFND	4	114,449	0	0
META PLATFORMS INC	CL A	30303M102	2,429	7,222	SH		DFND	2	7,222	0	0
META PLATFORMS INC	CL A	30303M102	12,873	38,274	SH		DFND	1	38,274	0	0
META PLATFORMS INC	CL A	30303M102	17,915	53,264	SH		SOLE		53,264	0	0
METLIFE INC	COM	59156R108	431	6,896	SH		DFND	4	6,896	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,292	761	SH		DFND	4	761	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,285	13,800	SH		DFND	4	13,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	679	7,290	SH		SOLE		7,290	0	0
MICROSOFT CORP	COM	594918104	98,347	292,420	SH		DFND	4	292,420	0	0
MICROSOFT CORP	COM	594918104	6,858	20,391	SH		DFND	2	20,391	0	0
MICROSOFT CORP	COM	594918104	13,281	39,488	SH		DFND	1	39,488	0	0
MICROSOFT CORP	COM	594918104	9,543	28,374	SH		SOLE		28,374	0	0
MIND C T I LTD	ORD	M70240102	53	17,165	SH		SOLE		17,165	0	0
MODERNA INC	COM	60770K107	402	1,581	SH		DFND	4	1,581	0	0
MODERNA INC	COM	60770K107	3,446	13,568	SH		DFND	1	13,568	0	0
MODERNA INC	COM	60770K107	2,194	8,639	SH		SOLE		8,639	0	0
MOLINA HEALTHCARE INC	COM	60855R100	552	1,736	SH		DFND	4	1,736	0	0
MONDELEZ INTL INC	CL A	609207105	551	8,314	SH		DFND	4	8,314	0	0
MONDELEZ INTL INC	CL A	609207105	1,510	22,769	SH		DFND	2	22,769	0	0
MONDELEZ INTL INC	CL A	609207105	402	6,066	SH		DFND	1	6,066	0	0
MONDELEZ INTL INC	CL A	609207105	177	2,672	SH		SOLE		2,672	0	0
MONGODB INC	CL A	60937P106	34	64	SH		DFND	4	64	0	0
MONGODB INC	CL A	60937P106	3,778	7,137	SH		DFND	1	7,137	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,031	125,273	SH		DFND	4	125,273	0	0
MOODYS CORP	COM	615369105	3,787	9,697	SH		DFND	4	9,697	0	0
MOODYS CORP	COM	615369105	5,605	14,351	SH		DFND	1	14,351	0	0
MORGAN STANLEY	COM NEW	617446448	7,656	77,996	SH		DFND	4	77,996	0	0
MORGAN STANLEY	COM NEW	617446448	1,258	12,820	SH		DFND	2	12,820	0	0
MORGAN STANLEY	COM NEW	617446448	307	3,123	SH		DFND	1	3,123	0	0
MORGAN STANLEY	COM NEW	617446448	1,031	10,500	SH		SOLE		10,500	0	0
MSCI INC	COM	55354G100	6,026	9,835	SH		DFND	4	9,835	0	0
NASDAQ INC	COM	631103108	909	4,330	SH		DFND	4	4,330	0	0
NETAPP INC	COM	64110D104	226	2,460	SH		DFND	4	2,460	0	0
NETFLIX INC	COM	64110L106	6,277	10,419	SH		DFND	4	10,419	0	0
NETFLIX INC	COM	64110L106	8,635	14,334	SH		DFND	1	14,334	0	0
NETFLIX INC	COM	64110L106	18,644	30,948	SH		SOLE		30,948	0	0
NEXTERA ENERGY INC	COM	65339F101	1,398	14,974	SH		DFND	4	14,974	0	0
NEXTERA ENERGY INC	COM	65339F101	2,377	25,464	SH		DFND	2	25,464	0	0
NEXTERA ENERGY INC	COM	65339F101	750	8,035	SH		DFND	1	8,035	0	0
NEXTERA ENERGY INC	COM	65339F101	64	689	SH		SOLE		689	0	0
NIKE INC	CL B	654106103	2,528	15,165	SH		DFND	4	15,165	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,312	4,408	SH		DFND	4	4,408	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	10,033	114,700	SH		DFND	4	114,700	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,106	81,239	SH		SOLE		81,239	0	0
NOVO-NORDISK A S	ADR	670100205	4,724	42,180	SH		DFND	4	42,180	0	0
NUCOR CORP	COM	670346105	924	8,096	SH		DFND	2	8,096	0	0
NUCOR CORP	COM	670346105	235	2,063	SH		DFND	1	2,063	0	0
NVIDIA CORPORATION	COM	67066G104	39,803	135,335	SH		DFND	4	135,335	0	0
NVIDIA CORPORATION	COM	67066G104	1,398	4,752	SH		DFND	2	4,752	0	0
NVIDIA CORPORATION	COM	67066G104	11,101	37,746	SH		DFND	1	37,746	0	0
NVIDIA CORPORATION	COM	67066G104	45,185	153,632	SH		SOLE		153,632	0	0
NVR INC	COM	62944T105	2,127	360	SH		DFND	4	360	0	0
OKTA INC	CL A	679295105	1,820	8,118	SH		DFND	1	8,118	0	0
OMNICOM GROUP INC	COM	681919106	951	12,979	SH		DFND	4	12,979	0	0
ORACLE CORP	COM	68389X105	17,359	199,048	SH		DFND	4	199,048	0	0
ORACLE CORP	COM	68389X105	682	7,825	SH		DFND	2	7,825	0	0
ORACLE CORP	COM	68389X105	195	2,233	SH		DFND	1	2,233	0	0
ORACLE CORP	COM	68389X105	1,690	19,374	SH		SOLE		19,374	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,271	1,800	SH		DFND	4	1,800	0	0
ORGANON & CO	COMMON STOCK	68622V106	426	13,975	SH		DFND	4	13,975	0	0
ORGANON & CO	COMMON STOCK	68622V106	88	2,894	SH		SOLE		2,894	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,317	182,127	SH		DFND	1	182,127	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,241	2,229	SH		DFND	4	2,229	0	0
PARKER-HANNIFIN CORP	COM	701094104	279	876	SH		DFND	4	876	0	0
PAYCOM SOFTWARE INC	COM	70432V102	56	134	SH		DFND	4	134	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,736	4,182	SH		DFND	1	4,182	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,166	59,213	SH		DFND	4	59,213	0	0
PAYPAL HLDGS INC	COM	70450Y103	615	3,263	SH		DFND	2	3,263	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,555	40,062	SH		DFND	1	40,062	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,871	41,740	SH		SOLE		41,740	0	0
PEPSICO INC	COM	713448108	487	2,801	SH		DFND	4	2,801	0	0
PEPSICO INC	COM	713448108	377	2,168	SH		SOLE		2,168	0	0
PERKINELMER INC	COM	714046109	7,003	34,832	SH		DFND	4	34,832	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	109	9,950	SH		DFND	4	9,950	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	658	59,903	SH		DFND	2	59,903	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	100	9,075	SH		DFND	1	9,075	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	444	40,414	SH		SOLE		40,414	0	0
PFIZER INC	COM	717081103	10,223	173,125	SH		DFND	4	173,125	0	0
PFIZER INC	COM	717081103	1,613	27,316	SH		DFND	2	27,316	0	0
PFIZER INC	COM	717081103	372	6,307	SH		DFND	1	6,307	0	0
PFIZER INC	COM	717081103	5,729	97,014	SH		SOLE		97,014	0	0
PHILIP MORRIS INTL INC	COM	718172109	209	2,195	SH		DFND	4	2,195	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,534	37,195	SH		DFND	2	37,195	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,013	115,930	SH		DFND	1	115,930	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,068	35,480	SH		DFND	1	35,480	0	0
PINTEREST INC	CL A	72352L106	5,061	139,218	SH		SOLE		139,218	0	0
PIONEER NAT RES CO	COM	723787107	446	2,451	SH		DFND	4	2,451	0	0
POOL CORP	COM	73278L105	2,102	3,713	SH		DFND	4	3,713	0	0
PPL CORP	COM	69351T106	2,366	78,701	SH		DFND	2	78,701	0	0
PPL CORP	COM	69351T106	11,678	388,474	SH		DFND	1	388,474	0	0
PRICE T ROWE GROUP INC	COM	74144T108	434	2,206	SH		DFND	4	2,206	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,550	18,054	SH		DFND	2	18,054	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,877	85,825	SH		DFND	1	85,825	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,059	153,192	SH		DFND	4	153,192	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,199	7,331	SH		DFND	2	7,331	0	0
PROCTER AND GAMBLE CO	COM	742718109	350	2,142	SH		DFND	1	2,142	0	0
PROCTER AND GAMBLE CO	COM	742718109	198	1,211	SH		SOLE		1,211	0	0
PULTE GROUP INC	COM	745867101	293	5,119	SH		DFND	4	5,119	0	0
QUALCOMM INC	COM	747525103	9,984	54,595	SH		DFND	4	54,595	0	0
QUALCOMM INC	COM	747525103	3,244	17,738	SH		DFND	2	17,738	0	0
QUALCOMM INC	COM	747525103	25,158	137,574	SH		DFND	1	137,574	0	0
QUALCOMM INC	COM	747525103	44,036	240,806	SH		SOLE		240,806	0	0
RAYMOND JAMES FINL INC	COM	754730109	225	2,242	SH		DFND	4	2,242	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,620	18,400	SH		DFND	4	18,400	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	258	2,352	SH		DFND	4	2,352	0	0
REPUBLIC SVCS INC	COM	760759100	222	1,592	SH		DFND	4	1,592	0	0
REPUBLIC SVCS INC	COM	760759100	43	308	SH		SOLE		308	0	0
RESMED INC	COM	761152107	11,953	45,889	SH		DFND	4	45,889	0	0
RINGCENTRAL INC	CL A	76680R206	8,657	46,209	SH		SOLE		46,209	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,204	67,812	SH		DFND	1	67,812	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	28	1,550	SH		SOLE		1,550	0	0
ROBLOX CORP	CL A	771049103	2,526	24,482	SH		DFND	1	24,482	0	0
ROKU INC	COM CL A	77543R102	1,893	8,294	SH		DFND	1	8,294	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,729	3,515	SH		DFND	4	3,515	0	0
ROSS STORES INC	COM	778296103	670	5,865	SH		DFND	4	5,865	0	0
ROSS STORES INC	COM	778296103	62	546	SH		SOLE		546	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,944	160,190	SH		DFND	4	160,190	0	0
S&P GLOBAL INC	COM	78409V104	6,727	14,254	SH		DFND	4	14,254	0	0
S&P GLOBAL INC	COM	78409V104	6,536	13,850	SH		DFND	1	13,850	0	0
SALESFORCE COM INC	COM	79466L302	51,076	200,985	SH		DFND	4	200,985	0	0
SALESFORCE COM INC	COM	79466L302	6,597	25,959	SH		DFND	1	25,959	0	0
SALESFORCE COM INC	COM	79466L302	510	2,006	SH		SOLE		2,006	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	10,319,841	245,593,555	SH		DFND	3	245,593,555	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,124	171,070	SH		DFND	4	171,070	0	0
SCHLUMBERGER LTD	COM STK	806857108	32	1,085	SH		SOLE		1,085	0	0
SEA LTD	SPONSORD ADS	81141R100	4,377	19,564	SH		DFND	1	19,564	0	0
SEA LTD	SPONSORD ADS	81141R100	198	883	SH		SOLE		883	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,645	23,410	SH		DFND	2	23,410	0	0
SEI INVTS CO	COM	784117103	5,064	83,090	SH		DFND	4	83,090	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	286	2,028	SH		DFND	1	2,028	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,776	40,996	SH		SOLE		40,996	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,213	28,700	SH		SOLE		28,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,040	162,881	SH		DFND	2	162,881	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,216	39,926	SH		DFND	1	39,926	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,291	23,256	SH		SOLE		23,256	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,571	193,871	SH		DFND	2	193,871	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,315	59,282	SH		DFND	1	59,282	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,001	102,455	SH		SOLE		102,455	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,805	17,061	SH		DFND	2	17,061	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	492	4,654	SH		DFND	1	4,654	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	741	7,001	SH		SOLE		7,001	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	93	536	SH		DFND	4	536	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13	76	SH		DFND	2	76	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	305	1,756	SH		DFND	1	1,756	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	93	536	SH		SOLE		536	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11	203	SH		DFND	4	203	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	507	9,778	SH		DFND	2	9,778	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11	203	SH		SOLE		203	0	0
SERVICE CORP INTL	COM	817565104	3,887	54,761	SH		DFND	4	54,761	0	0
SERVICENOW INC	COM	81762P102	27,851	42,907	SH		DFND	4	42,907	0	0
SERVICENOW INC	COM	81762P102	2,446	3,769	SH		DFND	2	3,769	0	0
SERVICENOW INC	COM	81762P102	6,531	10,061	SH		DFND	1	10,061	0	0
SHOPIFY INC	CL A	82509L107	6,567	4,768	SH		DFND	1	4,768	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,808	55,128	SH		DFND	1	55,128	0	0
SNOWFLAKE INC	CL A	833445109	3,626	10,703	SH		DFND	1	10,703	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	928	7,340	SH		DFND	4	7,340	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	331	2,615	SH		SOLE		2,615	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,272	3,500	SH		DFND	4	3,500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,617	4,450	SH		SOLE		4,450	0	0
SPDR GOLD TR	GOLD SHS	78463V107	138,919	812,579	SH		DFND	4	812,579	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,577	56,019	SH		DFND	2	56,019	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,385	13,951	SH		DFND	1	13,951	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,935	63,962	SH		SOLE		63,962	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,316	156,803	SH		DFND	4	156,803	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	8,025	66,038	SH		DFND	4	66,038	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15,706	378,537	SH		DFND	4	378,537	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,930	79,859	SH		DFND	4	79,859	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,121	122,370	SH		DFND	2	122,370	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,763	60,559	SH		DFND	1	60,559	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,481	38,910	SH		SOLE		38,910	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	1,236	14,900	SH		DFND	4	14,900	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	2,117	18,050	SH		DFND	4	18,050	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	2,117	18,050	SH		SOLE		18,050	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,954	234,773	SH		DFND	4	234,773	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,170	39,514	SH		SOLE		39,514	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	301	9,548	SH		DFND	4	9,548	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	301	9,548	SH		SOLE		9,548	0	0
SPDR SER TR	S&P BIOTECH	78464A870	81	723	SH		DFND	4	723	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,082	18,592	SH		DFND	2	18,592	0	0
SPDR SER TR	S&P BIOTECH	78464A870	593	5,294	SH		DFND	1	5,294	0	0
SPDR SER TR	S&P BIOTECH	78464A870	102	910	SH		SOLE		910	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,414	16,485	SH		SOLE		16,485	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	447	14,600	SH		DFND	4	14,600	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	4,759	155,589	SH		DFND	1	155,589	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,026	10,700	SH		SOLE		10,700	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	841	9,330	SH		DFND	4	9,330	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,886	97,191	SH		DFND	4	97,191	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,608	28,524	SH		DFND	1	28,524	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	6,191	229,300	SH		DFND	4	229,300	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,688	62,500	SH		SOLE		62,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	449	2,378	SH		DFND	4	2,378	0	0
STANLEY BLACK & DECKER INC	COM	854502101	62	328	SH		SOLE		328	0	0
STARBUCKS CORP	COM	855244109	10,972	93,802	SH		DFND	4	93,802	0	0
STARBUCKS CORP	COM	855244109	690	5,899	SH		DFND	2	5,899	0	0
STARBUCKS CORP	COM	855244109	182	1,555	SH		DFND	1	1,555	0	0
STARBUCKS CORP	COM	855244109	186	1,591	SH		SOLE		1,591	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	799	16,340	SH		DFND	4	16,340	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,036	22,343	SH		DFND	4	22,343	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	241	2,000	SH		SOLE		2,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	871	4,901	SH		SOLE		4,901	0	0
TELADOC HEALTH INC	COM	87918A105	235	2,559	SH		DFND	4	2,559	0	0
TELADOC HEALTH INC	COM	87918A105	92	1,000	SH		SOLE		1,000	0	0
TESLA INC	COM	88160R101	5,697	5,391	SH		DFND	4	5,391	0	0
TESLA INC	COM	88160R101	1,616	1,529	SH		SOLE		1,529	0	0
TEXAS INSTRS INC	COM	882508104	2,101	11,150	SH		DFND	4	11,150	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,345	36,500	SH		DFND	1	36,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,607	14,398	SH		DFND	4	14,398	0	0
T-MOBILE US INC	COM	872590104	13,002	112,107	SH		DFND	4	112,107	0	0
T-MOBILE US INC	COM	872590104	530	4,574	SH		DFND	2	4,574	0	0
T-MOBILE US INC	COM	872590104	138	1,190	SH		DFND	1	1,190	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	549	11,096	SH		DFND	4	11,096	0	0
TRANSDIGM GROUP INC	COM	893641100	686	1,078	SH		DFND	2	1,078	0	0
TRANSDIGM GROUP INC	COM	893641100	3,185	5,006	SH		DFND	1	5,006	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,431	73,076	SH		DFND	4	73,076	0	0
TWILIO INC	CL A	90138F102	2,692	10,222	SH		DFND	1	10,222	0	0
TWILIO INC	CL A	90138F102	100,069	380,000	SH		SOLE		380,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,976	14,827	SH		DFND	4	14,827	0	0
UBER TECHNOLOGIES INC	COM	90353T100	473	11,272	SH		DFND	2	11,272	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,061	73,012	SH		DFND	1	73,012	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,152	75,170	SH		SOLE		75,170	0	0
UBS GROUP AG	SHS	H42097107	659	40,104	SH		DFND	2	40,104	0	0
UBS GROUP AG	SHS	H42097107	847	51,577	SH		DFND	1	51,577	0	0
UBS GROUP AG	SHS	H42097107	558	34,000	SH		SOLE		34,000	0	0
UIPATH INC	CL A	90364P105	1,689	39,169	SH		DFND	1	39,169	0	0
ULTA BEAUTY INC	COM	90384S303	252	612	SH		DFND	4	612	0	0
UNION PAC CORP	COM	907818108	1,040	4,128	SH		DFND	4	4,128	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	144	672	SH		DFND	4	672	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	65	304	SH		SOLE		304	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	47,268	94,133	SH		DFND	4	94,133	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	322	642	SH		DFND	1	642	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	358	712	SH		SOLE		712	0	0
UNITY SOFTWARE INC	COM	91332U101	2,183	15,264	SH		DFND	1	15,264	0	0
VALE S A	SPONSORED ADS	91912E105	389	27,765	SH		DFND	4	27,765	0	0
VALE S A	SPONSORED ADS	91912E105	2,754	196,466	SH		DFND	2	196,466	0	0
VALE S A	SPONSORED ADS	91912E105	13,764	981,768	SH		DFND	1	981,768	0	0
VALE S A	SPONSORED ADS	91912E105	933	66,578	SH		SOLE		66,578	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15	180	SH		DFND	2	180	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,389	41,929	SH		DFND	1	41,929	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	995	11,735	SH		DFND	1	11,735	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	69,377	158,914	SH		DFND	4	158,914	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	975	2,233	SH		DFND	2	2,233	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	769	1,762	SH		DFND	1	1,762	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,315	71,729	SH		SOLE		71,729	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,332	22,652	SH		DFND	4	22,652	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,425	13,261	SH		DFND	4	13,261	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,370	87,216	SH		DFND	2	87,216	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	463	4,312	SH		DFND	1	4,312	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,902	301,298	SH		DFND	4	301,298	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	110	2,232	SH		SOLE		2,232	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,642	302,494	SH		DFND	4	302,494	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,320	19,348	SH		SOLE		19,348	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	46,369	902,129	SH		DFND	4	902,129	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,904	21,204	SH		DFND	4	21,204	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,988	64,554	SH		DFND	4	64,554	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	173	509	SH		DFND	4	509	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	173	509	SH		SOLE		509	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,656	27,500	SH		DFND	4	27,500	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	71	266	SH		DFND	4	266	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	184	692	SH		SOLE		692	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,231	6,250	SH		DFND	4	6,250	0	0
VEEVA SYS INC	CL A COM	922475108	2,491	9,751	SH		DFND	1	9,751	0	0
VERISIGN INC	COM	92343E102	1,245	4,904	SH		DFND	4	4,904	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	923	17,762	SH		SOLE		17,762	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,370	47,222	SH		DFND	4	47,222	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	40	SH		SOLE		40	0	0
VIATRIS INC	COM	92556V106	39	2,888	SH		DFND	4	2,888	0	0
VIATRIS INC	COM	92556V106	385	28,462	SH		SOLE		28,462	0	0
VISA INC	COM CL A	92826C839	30,766	141,967	SH		DFND	4	141,967	0	0
VISA INC	COM CL A	92826C839	2,133	9,842	SH		DFND	2	9,842	0	0
VISA INC	COM CL A	92826C839	12,120	55,929	SH		DFND	1	55,929	0	0
VISA INC	COM CL A	92826C839	46,538	214,747	SH		SOLE		214,747	0	0
VMWARE INC	CL A COM	928563402	1,193	10,296	SH		DFND	4	10,296	0	0
WABTEC	COM	929740108	3,095	33,606	SH		DFND	4	33,606	0	0
WALMART INC	COM	931142103	9,949	68,763	SH		DFND	4	68,763	0	0
WALMART INC	COM	931142103	1,018	7,039	SH		SOLE		7,039	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,931	44,717	SH		DFND	1	44,717	0	0
WAYFAIR INC	CL A	94419L101	168	882	SH		DFND	4	882	0	0
WAYFAIR INC	CL A	94419L101	1,371	7,217	SH		DFND	1	7,217	0	0
WELLS FARGO CO NEW	COM	949746101	7,001	145,914	SH		DFND	1	145,914	0	0
WELLS FARGO CO NEW	COM	949746101	369	7,688	SH		SOLE		7,688	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,861	6,101	SH		DFND	4	6,101	0	0
WESTERN DIGITAL CORP.	COM	958102105	615	9,427	SH		DFND	4	9,427	0	0
WESTERN DIGITAL CORP.	COM	958102105	10	150	SH		SOLE		150	0	0
WHIRLPOOL CORP	COM	963320106	1,113	4,741	SH		DFND	4	4,741	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	3,823	76,712	SH		SOLE		76,712	0	0
WORKDAY INC	CL A	98138H101	5,597	20,490	SH		DFND	4	20,490	0	0
WORKDAY INC	CL A	98138H101	3,735	13,672	SH		DFND	1	13,672	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	405	4,512	SH		DFND	4	4,512	0	0
YUM BRANDS INC	COM	988498101	5,252	37,820	SH		DFND	4	37,820	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,516	50,480	SH		DFND	4	50,480	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	379	637	SH		DFND	4	637	0	0
ZILLOW GROUP INC	CL A	98954M101	8,291	133,250	SH		SOLE		133,250	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,338	18,148	SH		DFND	1	18,148	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	23	124	SH		SOLE		124	0	0