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	8,165	54,841	SH		DFND	3	54,841	0	0
3M CO	COM	88579Y101	1,489	10,000	SH		SOLE		10,000	0	0
ABBOTT LABS	COM	002824100	23,617	199,537	SH		DFND	3	199,537	0	0
ABBOTT LABS	COM	002824100	407	3,435	SH		SOLE		3,435	0	0
ABBVIE INC	COM	00287Y109	974	6,009	SH		DFND	3	6,009	0	0
ABBVIE INC	COM	00287Y109	28,785	177,565	SH		DFND	2	177,565	0	0
ABBVIE INC	COM	00287Y109	3,888	23,981	SH		DFND	1	23,981	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	250	7,816	SH		SOLE		7,816	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,523	40,100	SH		DFND	3	40,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,027	25,301	SH		SOLE		25,301	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,098	41,917	SH		DFND	3	41,917	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,314	13,857	SH		DFND	2	13,857	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95	209	SH		DFND	1	209	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,081	2,373	SH		SOLE		2,373	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,620	7,830	SH		DFND	3	7,830	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,721	15,743	SH		DFND	3	15,743	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	199	1,820	SH		SOLE		1,820	0	0
AGCO CORP	COM	001084102	2,011	13,770	SH		DFND	3	13,770	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	829	6,263	SH		DFND	3	6,263	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,167	4,668	SH		DFND	3	4,668	0	0
ALCOA CORP	COM	013872106	7,035	78,137	SH		DFND	3	78,137	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,034	83,033	SH		DFND	3	83,033	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,425	31,477	SH		DFND	2	31,477	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26	243	SH		DFND	1	243	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,046	73,952	SH		SOLE		73,952	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,265	9,782	SH		DFND	3	9,782	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,532	40,000	SH		SOLE		40,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	49,768	17,819	SH		DFND	3	17,819	0	0
ALPHABET INC	CAP STK CL A	02079K305	70,196	25,238	SH		DFND	3	25,238	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,938	2,484	SH		DFND	2	2,484	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,818	2,811	SH		DFND	2	2,811	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,430	514	SH		DFND	1	514	0	0
ALPHABET INC	CAP STK CL C	02079K107	483	173	SH		SOLE		173	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,986	714	SH		SOLE		714	0	0
AMAZON COM INC	COM	023135106	103,911	31,875	SH		DFND	3	31,875	0	0
AMAZON COM INC	COM	023135106	2,520	773	SH		DFND	2	773	0	0
AMAZON COM INC	COM	023135106	1,392	427	SH		DFND	1	427	0	0
AMAZON COM INC	COM	023135106	13,480	4,135	SH		SOLE		4,135	0	0
AMBEV SA	SPONSORED ADR	02319V103	275	85,000	SH		SOLE		85,000	0	0
AMERICAN EXPRESS CO	COM	025816109	31,037	165,971	SH		DFND	3	165,971	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	238	3,795	SH		DFND	3	3,795	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,932	11,672	SH		DFND	2	11,672	0	0
AMERIPRISE FINL INC	COM	03076C106	323	1,076	SH		DFND	3	1,076	0	0
AMGEN INC	COM	031162100	19,275	79,709	SH		DFND	3	79,709	0	0
ANSYS INC	COM	03662Q105	11,022	34,697	SH		DFND	3	34,697	0	0
ANTHEM INC	COM	036752103	3,087	6,285	SH		DFND	3	6,285	0	0
ANTHEM INC	COM	036752103	1,563	3,182	SH		DFND	2	3,182	0	0
ANTHEM INC	COM	036752103	220	448	SH		DFND	1	448	0	0
ANTHEM INC	COM	036752103	1,501	3,055	SH		SOLE		3,055	0	0
APPLE INC	COM	037833100	79,481	455,191	SH		DFND	3	455,191	0	0
APPLE INC	COM	037833100	2,768	15,855	SH		DFND	2	15,855	0	0
APPLE INC	COM	037833100	1,035	5,925	SH		DFND	1	5,925	0	0
APPLE INC	COM	037833100	3,996	22,888	SH		SOLE		22,888	0	0
APPLIED MATLS INC	COM	038222105	6,109	46,351	SH		DFND	3	46,351	0	0
APPLIED MATLS INC	COM	038222105	1,169	8,872	SH		DFND	2	8,872	0	0
APPLIED MATLS INC	COM	038222105	184	1,398	SH		DFND	1	1,398	0	0
APPLIED MATLS INC	COM	038222105	49	371	SH		SOLE		371	0	0
APYX MEDICAL CORPORATION	COM	03837C106	816	125,000	SH		SOLE		125,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,152	12,759	SH		DFND	3	12,759	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	510	7,700	SH		SOLE		7,700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,651	8,460	SH		DFND	2	8,460	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,676	7,000	SH		SOLE		7,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	967	5,850	SH		DFND	3	5,850	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,181	47,950	SH		DFND	3	47,950	0	0
AT&T INC	COM	00206R102	1,200	67,300	SH		DFND	3	67,300	0	0
AT&T INC	COM	00206R102	3,530	197,924	SH		DFND	2	197,924	0	0
AT&T INC	COM	00206R102	167	9,373	SH		SOLE		9,373	0	0
AUTODESK INC	COM	052769106	26,663	124,392	SH		DFND	3	124,392	0	0
AUTONATION INC	COM	05329W102	709	7,121	SH		DFND	3	7,121	0	0
AVANTOR INC	COM	05352A100	5,197	153,677	SH		DFND	3	153,677	0	0
BAIDU INC	SPON ADR REP A	056752108	6,868	51,912	SH		SOLE		51,912	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	55	13,057	SH		DFND	3	13,057	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,520	360,351	SH		SOLE		360,351	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4,005,680	520,218,168	SH		DFND	4	520,218,168	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	613,998	117,175,138	SH		SOLE		117,175,138	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,200	44,338	SH		DFND	2	44,338	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,320	26,592	SH		DFND	1	26,592	0	0
BECTON DICKINSON & CO	COM	075887109	5,238	20,197	SH		DFND	3	20,197	0	0
BERKLEY W R CORP	COM	084423102	9,900	148,672	SH		DFND	3	148,672	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,683	41,606	SH		DFND	3	41,606	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,791	13,576	SH		SOLE		13,576	0	0
BIO RAD LABS INC	CL A	090572207	2,253	4,000	SH		SOLE		4,000	0	0
BIOGEN INC	COM	09062X103	1,033	4,904	SH		DFND	3	4,904	0	0
BK OF AMERICA CORP	COM	060505104	3,412	82,765	SH		DFND	3	82,765	0	0
BK OF AMERICA CORP	COM	060505104	2,713	65,812	SH		DFND	2	65,812	0	0
BK OF AMERICA CORP	COM	060505104	453	10,987	SH		DFND	1	10,987	0	0
BK OF AMERICA CORP	COM	060505104	990	24,007	SH		SOLE		24,007	0	0
BLACKROCK INC	COM	09247X101	6,288	8,228	SH		DFND	3	8,228	0	0
BLACKROCK INC	COM	09247X101	1,087	1,422	SH		DFND	2	1,422	0	0
BLACKROCK INC	COM	09247X101	180	235	SH		DFND	1	235	0	0
BLACKROCK INC	COM	09247X101	115	150	SH		SOLE		150	0	0
BLACKSTONE INC	COM	09260D107	14,691	115,728	SH		DFND	2	115,728	0	0
BLACKSTONE INC	COM	09260D107	1,609	12,674	SH		DFND	1	12,674	0	0
BLOCK INC	CL A	852234103	11,389	83,986	SH		DFND	3	83,986	0	0
BLOCK INC	CL A	852234103	233	1,720	SH		SOLE		1,720	0	0
BOEING CO	COM	097023105	22,047	115,130	SH		DFND	3	115,130	0	0
BOEING CO	COM	097023105	125	652	SH		DFND	2	652	0	0
BOEING CO	COM	097023105	1,486	7,761	SH		SOLE		7,761	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,866	4,201	SH		DFND	3	4,201	0	0
BOOKING HOLDINGS INC	COM	09857L108	918	391	SH		DFND	2	391	0	0
BOOKING HOLDINGS INC	COM	09857L108	160	68	SH		DFND	1	68	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,306	2,685	SH		SOLE		2,685	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	475	10,722	SH		DFND	3	10,722	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	612	13,814	SH		DFND	2	13,814	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	89	2,005	SH		DFND	1	2,005	0	0
BRF SA	SPONSORED ADR	10552T107	414	104,300	SH		SOLE		104,300	0	0
BROADCOM INC	COM	11135F101	15,570	24,727	SH		DFND	3	24,727	0	0
BROADCOM INC	COM	11135F101	27,530	43,721	SH		DFND	2	43,721	0	0
BROADCOM INC	COM	11135F101	2,729	4,334	SH		DFND	1	4,334	0	0
BROADCOM INC	COM	11135F101	4	7	SH		SOLE		7	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,075	6,471	SH		DFND	3	6,471	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,049	23,221	SH		DFND	3	23,221	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,501	11,433	SH		DFND	2	11,433	0	0
CAPITAL ONE FINL CORP	COM	14040H105	243	1,852	SH		DFND	1	1,852	0	0
CASEYS GEN STORES INC	COM	147528103	203	1,026	SH		DFND	3	1,026	0	0
CATERPILLAR INC	COM	149123101	18,428	82,702	SH		DFND	3	82,702	0	0
CATERPILLAR INC	COM	149123101	341	1,530	SH		SOLE		1,530	0	0
CBRE GROUP INC	CL A	12504L109	1,901	20,770	SH		DFND	3	20,770	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	103	19,400	SH		DFND	3	19,400	0	0
CF INDS HLDGS INC	COM	125269100	1,058	10,262	SH		DFND	3	10,262	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	536	982	SH		DFND	3	982	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,095	5,674	SH		DFND	2	5,674	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	635	4,590	SH		DFND	3	4,590	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,185	22,970	SH		DFND	3	22,970	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	950	6,849	SH		SOLE		6,849	0	0
CHEVRON CORP NEW	COM	166764100	3,594	22,075	SH		DFND	3	22,075	0	0
CHEVRON CORP NEW	COM	166764100	7,765	47,685	SH		DFND	2	47,685	0	0
CHEVRON CORP NEW	COM	166764100	3,040	18,672	SH		DFND	1	18,672	0	0
CHEVRON CORP NEW	COM	166764100	150	922	SH		SOLE		922	0	0
CHOICE HOTELS INTL INC	COM	169905106	205	1,448	SH		DFND	3	1,448	0	0
CISCO SYS INC	COM	17275R102	10,947	196,323	SH		DFND	3	196,323	0	0
CISCO SYS INC	COM	17275R102	16,126	289,202	SH		DFND	2	289,202	0	0
CISCO SYS INC	COM	17275R102	1,803	32,329	SH		DFND	1	32,329	0	0
CISCO SYS INC	COM	17275R102	281	5,033	SH		SOLE		5,033	0	0
CITIGROUP INC	COM NEW	172967424	11,641	218,004	SH		DFND	3	218,004	0	0
CITIGROUP INC	COM NEW	172967424	6,139	114,971	SH		DFND	2	114,971	0	0
CITIGROUP INC	COM NEW	172967424	2,372	44,428	SH		DFND	1	44,428	0	0
CITIGROUP INC	COM NEW	172967424	2,510	47,002	SH		SOLE		47,002	0	0
CME GROUP INC	COM	12572Q105	11,598	48,758	SH		SOLE		48,758	0	0
CMS ENERGY CORP	COM	125896100	998	14,263	SH		DFND	3	14,263	0	0
CNH INDL N V	SHS	N20944109	18,424	1,279,898	SH		SOLE		1,279,898	0	0
COCA COLA CO	COM	191216100	17,345	279,759	SH		DFND	3	279,759	0	0
COCA COLA CO	COM	191216100	3,928	63,347	SH		DFND	2	63,347	0	0
COCA COLA CO	COM	191216100	1,678	27,057	SH		DFND	1	27,057	0	0
COCA COLA CO	COM	191216100	296	4,780	SH		SOLE		4,780	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,793	20,000	SH		SOLE		20,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,205	15,890	SH		DFND	3	15,890	0	0
COMCAST CORP NEW	CL A	20030N101	7,002	149,553	SH		DFND	3	149,553	0	0
COMCAST CORP NEW	CL A	20030N101	570	12,176	SH		DFND	2	12,176	0	0
COMCAST CORP NEW	CL A	20030N101	90	1,919	SH		DFND	1	1,919	0	0
COMCAST CORP NEW	CL A	20030N101	5	109	SH		SOLE		109	0	0
CONOCOPHILLIPS	COM	20825C104	372	3,718	SH		DFND	3	3,718	0	0
CONOCOPHILLIPS	COM	20825C104	22	219	SH		SOLE		219	0	0
CORNING INC	COM	219350105	219	5,922	SH		DFND	3	5,922	0	0
COSTAR GROUP INC	COM	22160N109	4,081	61,260	SH		DFND	3	61,260	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,249	16,062	SH		DFND	3	16,062	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,004	10,426	SH		DFND	2	10,426	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	254	1,120	SH		DFND	3	1,120	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,826	8,040	SH		DFND	2	8,040	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	117	517	SH		SOLE		517	0	0
CROWN HLDGS INC	COM	228368106	1,465	11,710	SH		DFND	3	11,710	0	0
CSX CORP	COM	126408103	1,208	32,245	SH		DFND	3	32,245	0	0
CUMMINS INC	COM	231021106	842	4,104	SH		DFND	2	4,104	0	0
CUMMINS INC	COM	231021106	141	686	SH		DFND	1	686	0	0
CVS HEALTH CORP	COM	126650100	2,500	24,700	SH		DFND	3	24,700	0	0
CVS HEALTH CORP	COM	126650100	3,881	38,343	SH		DFND	2	38,343	0	0
CVS HEALTH CORP	COM	126650100	2,100	20,748	SH		DFND	1	20,748	0	0
CVS HEALTH CORP	COM	126650100	145	1,431	SH		SOLE		1,431	0	0
D R HORTON INC	COM	23331A109	1,043	13,995	SH		DFND	3	13,995	0	0
D R HORTON INC	COM	23331A109	1,020	13,686	SH		DFND	2	13,686	0	0
DATADOG INC	CL A COM	23804L103	2,308	15,240	SH		DFND	2	15,240	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	646	13,180	SH		DFND	3	13,180	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	2,900	84,248	SH		DFND	3	84,248	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,634	47,478	SH		DFND	2	47,478	0	0
DEERE & CO	COM	244199105	11,836	28,490	SH		DFND	3	28,490	0	0
DEERE & CO	COM	244199105	68	163	SH		SOLE		163	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	965	19,233	SH		DFND	3	19,233	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	14,245	1,237,584	SH		SOLE		1,237,584	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	527	2,595	SH		DFND	3	2,595	0	0
DISNEY WALT CO	COM	254687106	28,504	207,813	SH		DFND	3	207,813	0	0
DISNEY WALT CO	COM	254687106	903	6,586	SH		DFND	2	6,586	0	0
DISNEY WALT CO	COM	254687106	139	1,012	SH		DFND	1	1,012	0	0
DISNEY WALT CO	COM	254687106	642	4,681	SH		SOLE		4,681	0	0
DOORDASH INC	CL A	25809K105	1,172	10,000	SH		SOLE		10,000	0	0
DOW INC	COM	260557103	1,735	27,230	SH		DFND	3	27,230	0	0
DOW INC	COM	260557103	2,497	39,186	SH		DFND	2	39,186	0	0
DOW INC	COM	260557103	1,269	19,920	SH		DFND	1	19,920	0	0
DUPONT DE NEMOURS INC	COM	26614N102	915	12,430	SH		DFND	3	12,430	0	0
EBAY INC.	COM	278642103	1,068	18,650	SH		DFND	3	18,650	0	0
EBAY INC.	COM	278642103	666	11,630	SH		DFND	2	11,630	0	0
EBAY INC.	COM	278642103	105	1,827	SH		DFND	1	1,827	0	0
EBAY INC.	COM	278642103	255	4,449	SH		SOLE		4,449	0	0
EDISON INTL	COM	281020107	2,467	35,188	SH		DFND	2	35,188	0	0
EDISON INTL	COM	281020107	1,298	18,519	SH		DFND	1	18,519	0	0
ELECTRONIC ARTS INC	COM	285512109	607	4,800	SH		DFND	3	4,800	0	0
ELECTRONIC ARTS INC	COM	285512109	405	3,204	SH		DFND	2	3,204	0	0
ELECTRONIC ARTS INC	COM	285512109	67	532	SH		DFND	1	532	0	0
ELECTRONIC ARTS INC	COM	285512109	434	3,428	SH		SOLE		3,428	0	0
EMERSON ELEC CO	COM	291011104	2,681	27,344	SH		DFND	2	27,344	0	0
EMERSON ELEC CO	COM	291011104	967	9,860	SH		DFND	1	9,860	0	0
EPAM SYS INC	COM	29414B104	236	796	SH		DFND	3	796	0	0
EQUINIX INC	COM	29444U700	570	768	SH		DFND	2	768	0	0
EQUINIX INC	COM	29444U700	82	111	SH		DFND	1	111	0	0
EQUITABLE HLDGS INC	COM	29452E101	234	7,574	SH		DFND	3	7,574	0	0
EURONET WORLDWIDE INC	COM	298736109	213	1,640	SH		DFND	3	1,640	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,958	67,450	SH		DFND	3	67,450	0	0
EXXON MOBIL CORP	COM	30231G102	5,187	62,805	SH		DFND	3	62,805	0	0
EXXON MOBIL CORP	COM	30231G102	2,298	27,828	SH		DFND	2	27,828	0	0
EXXON MOBIL CORP	COM	30231G102	353	4,272	SH		DFND	1	4,272	0	0
EXXON MOBIL CORP	COM	30231G102	1,515	18,342	SH		SOLE		18,342	0	0
FACTSET RESH SYS INC	COM	303075105	7,602	17,510	SH		DFND	3	17,510	0	0
FASTENAL CO	COM	311900104	3,003	50,549	SH		DFND	3	50,549	0	0
FERRARI N V	COM	N3167Y103	35,225	161,518	SH		SOLE		161,518	0	0
FERROGLOBE PLC	SHS	G33856108	10,010	1,300,000	SH		SOLE		1,300,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	236	3,811	SH		DFND	3	3,811	0	0
FIRST SOLAR INC	COM	336433107	516	6,160	SH		DFND	3	6,160	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,047	19,710	SH		DFND	3	19,710	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,011	8,820	SH		DFND	3	8,820	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,129	15,760	SH		DFND	3	15,760	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	731	8,080	SH		DFND	3	8,080	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,094	14,460	SH		DFND	3	14,460	0	0
FORD MTR CO DEL	COM	345370860	747	44,193	SH		DFND	3	44,193	0	0
FORD MTR CO DEL	COM	345370860	715	42,258	SH		DFND	2	42,258	0	0
FORD MTR CO DEL	COM	345370860	116	6,857	SH		DFND	1	6,857	0	0
FORD MTR CO DEL	COM	345370860	529	31,300	SH		SOLE		31,300	0	0
FORTINET INC	COM	34959E109	12,318	36,046	SH		DFND	3	36,046	0	0
FORTIVE CORP	COM	34959J108	566	9,285	SH		DFND	2	9,285	0	0
FORTIVE CORP	COM	34959J108	95	1,553	SH		DFND	1	1,553	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,166	23,441	SH		DFND	3	23,441	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	26,699	820,000	SH		SOLE		820,000	0	0
GAP INC	COM	364760108	1,186	84,260	SH		SOLE		84,260	0	0
GARTNER INC	COM	366651107	1,070	3,598	SH		DFND	3	3,598	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	811	8,863	SH		SOLE		8,863	0	0
GENERAL MTRS CO	COM	37045V100	1,114	25,477	SH		DFND	3	25,477	0	0
GENERAL MTRS CO	COM	37045V100	1,582	36,163	SH		SOLE		36,163	0	0
GENUINE PARTS CO	COM	372460105	5,959	47,290	SH		DFND	3	47,290	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	216,240	139,509,853	SH		DFND	5	139,509,853	0	0
GILEAD SCIENCES INC	COM	375558103	1,180	19,843	SH		DFND	3	19,843	0	0
GILEAD SCIENCES INC	COM	375558103	81	1,370	SH		SOLE		1,370	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	822	25,665	SH		DFND	3	25,665	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	686	34,640	SH		DFND	3	34,640	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	868	57,780	SH		DFND	3	57,780	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	922	25,380	SH		DFND	3	25,380	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	895	26,890	SH		DFND	3	26,890	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	970	38,640	SH		DFND	3	38,640	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	951	12,360	SH		DFND	3	12,360	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	222	3,979	SH		DFND	3	3,979	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	83	2,585	SH		SOLE		2,585	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	222	3,979	SH		SOLE		3,979	0	0
GLOBE LIFE INC	COM	37959E102	7,181	71,379	SH		DFND	3	71,379	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,519	80,335	SH		DFND	3	80,335	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	401	1,215	SH		SOLE		1,215	0	0
HCA HEALTHCARE INC	COM	40412C101	1,130	4,508	SH		DFND	3	4,508	0	0
HESS CORP	COM	42809H107	204	1,910	SH		DFND	3	1,910	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,111	7,321	SH		DFND	3	7,321	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	388	2,558	SH		DFND	2	2,558	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	56	369	SH		DFND	1	369	0	0
HOME DEPOT INC	COM	437076102	23,178	77,432	SH		DFND	3	77,432	0	0
HOME DEPOT INC	COM	437076102	287	958	SH		SOLE		958	0	0
HONEYWELL INTL INC	COM	438516106	14,515	74,598	SH		DFND	3	74,598	0	0
HONEYWELL INTL INC	COM	438516106	1,497	7,694	SH		DFND	2	7,694	0	0
HONEYWELL INTL INC	COM	438516106	224	1,153	SH		DFND	1	1,153	0	0
HONEYWELL INTL INC	COM	438516106	58	300	SH		SOLE		300	0	0
HOWMET AEROSPACE INC	COM	443201108	242	6,741	SH		DFND	3	6,741	0	0
HYATT HOTELS CORP	COM CL A	448579102	201	2,111	SH		DFND	3	2,111	0	0
I MAB	SPONSORED ADS	44975P103	4,872	300,000	SH		SOLE		300,000	0	0
IDEXX LABS INC	COM	45168D104	1,757	3,211	SH		DFND	2	3,211	0	0
IDEXX LABS INC	COM	45168D104	66	120	SH		SOLE		120	0	0
ILLUMINA INC	COM	452327109	9,004	25,770	SH		DFND	3	25,770	0	0
INTEL CORP	COM	458140100	15,326	309,239	SH		DFND	3	309,239	0	0
INTEL CORP	COM	458140100	1,715	34,609	SH		DFND	2	34,609	0	0
INTEL CORP	COM	458140100	930	18,775	SH		DFND	1	18,775	0	0
INTEL CORP	COM	458140100	1,787	36,049	SH		SOLE		36,049	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	13,081	180,000	SH		SOLE		180,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,609	57,594	SH		DFND	3	57,594	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,089	15,810	SH		SOLE		15,810	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,213	140,077	SH		DFND	3	140,077	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44	339	SH		SOLE		339	0	0
INTERNATIONAL PAPER CO	COM	460146103	179	3,881	SH		DFND	3	3,881	0	0
INTERNATIONAL PAPER CO	COM	460146103	46	1,000	SH		SOLE		1,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,651	18,731	SH		DFND	3	18,731	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,844	12,741	SH		DFND	2	12,741	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	227	752	SH		DFND	1	752	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,437	4,763	SH		SOLE		4,763	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	455	9,694	SH		SOLE		9,694	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,035	19,529	SH		DFND	3	19,529	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	231	2,554	SH		DFND	3	2,554	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,876	81,642	SH		DFND	2	81,642	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,153	26,330	SH		DFND	1	26,330	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	105	1,989	SH		SOLE		1,989	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	231	2,554	SH		SOLE		2,554	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	150,182	414,250	SH		DFND	3	414,250	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,210	33,678	SH		DFND	2	33,678	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,642	15,563	SH		DFND	1	15,563	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,910	19,060	SH		SOLE		19,060	0	0
IQVIA HLDGS INC	COM	46266C105	16,756	72,470	SH		DFND	3	72,470	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,820	48,135	SH		DFND	3	48,135	0	0
ISHARES INC	MSCI CHILE ETF	464286640	1,409	48,464	SH		DFND	3	48,464	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,756	55,996	SH		DFND	3	55,996	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,584	25,776	SH		DFND	3	25,776	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,732	93,042	SH		DFND	3	93,042	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	301	13,326	SH		DFND	3	13,326	0	0
ISHARES INC	MSCI WORLD ETF	464286392	43,165	336,803	SH		DFND	3	336,803	0	0
ISHARES INC	US INTL HGH YLD	464286178	1,523	33,000	SH		DFND	3	33,000	0	0
ISHARES INC	MSCI AUST ETF	464286103	293	11,098	SH		DFND	2	11,098	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,258	139,069	SH		DFND	2	139,069	0	0
ISHARES INC	MSCI CDA ETF	464286509	891	22,164	SH		DFND	2	22,164	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	969	19,696	SH		DFND	2	19,696	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,361	22,090	SH		DFND	2	22,090	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	912	18,574	SH		DFND	2	18,574	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	6,437	105,465	SH		DFND	2	105,465	0	0
ISHARES INC	MSCI AUST ETF	464286103	45	1,691	SH		DFND	1	1,691	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,332	35,232	SH		DFND	1	35,232	0	0
ISHARES INC	MSCI CDA ETF	464286509	142	3,532	SH		DFND	1	3,532	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	157	3,194	SH		DFND	1	3,194	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	233	3,775	SH		DFND	1	3,775	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,950	42,030	SH		DFND	1	42,030	0	0
ISHARES INC	MSCI AUST ETF	464286103	41	1,564	SH		SOLE		1,564	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,026	106,477	SH		SOLE		106,477	0	0
ISHARES INC	MSCI CDA ETF	464286509	54	1,350	SH		SOLE		1,350	0	0
ISHARES INC	MSCI CHILE ETF	464286640	259	8,923	SH		SOLE		8,923	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	368	6,691	SH		SOLE		6,691	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,197	84,359	SH		SOLE		84,359	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,732	40,026	SH		SOLE		40,026	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20,492	45,168	SH		DFND	3	45,168	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,286	139,229	SH		DFND	3	139,229	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	792	7,370	SH		DFND	3	7,370	0	0
ISHARES TR	EUROPE ETF	464287861	1,851	36,839	SH		DFND	3	36,839	0	0
ISHARES TR	MSCI ACWI ETF	464288257	26,595	266,541	SH		DFND	3	266,541	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,411	17,142	SH		DFND	3	17,142	0	0
ISHARES TR	SHORT TREAS BD	464288679	44,731	405,719	SH		DFND	3	405,719	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,819	49,229	SH		DFND	3	49,229	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	494	4,580	SH		DFND	3	4,580	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	81	829	SH		DFND	3	829	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	555	16,500	SH		DFND	3	16,500	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	233	7,668	SH		DFND	3	7,668	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,460	20,343	SH		DFND	3	20,343	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	173	2,000	SH		DFND	3	2,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	87	848	SH		DFND	3	848	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,268	83,920	SH		DFND	3	83,920	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,475	8,750	SH		DFND	3	8,750	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,218	36,390	SH		DFND	3	36,390	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,123	12,820	SH		DFND	3	12,820	0	0
ISHARES TR	US CONSUM DISCRE	464287580	1,016	13,540	SH		DFND	3	13,540	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	815	11,729	SH		DFND	3	11,729	0	0
ISHARES TR	USD INV GRDE ETF	464288620	19,206	348,947	SH		DFND	3	348,947	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,119	58,975	SH		DFND	3	58,975	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	24,647	1,303,374	SH		DFND	3	1,303,374	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,615	18,989	SH		DFND	2	18,989	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	917	20,308	SH		DFND	2	20,308	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,296	25,648	SH		DFND	2	25,648	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	912	11,751	SH		DFND	2	11,751	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,140	134,414	SH		DFND	2	134,414	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	4,945	162,720	SH		DFND	2	162,720	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,148	97,279	SH		DFND	2	97,279	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	281	4,611	SH		DFND	2	4,611	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16	361	SH		DFND	1	361	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,003	36,031	SH		DFND	1	36,031	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	293	1,429	SH		DFND	1	1,429	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,971	36,099	SH		DFND	1	36,099	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	626	12,400	SH		DFND	1	12,400	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,720	58,512	SH		DFND	1	58,512	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,958	27,616	SH		DFND	1	27,616	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,934	53,467	SH		DFND	1	53,467	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,808	112,706	SH		DFND	1	112,706	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,049	34,523	SH		DFND	1	34,523	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,870	18,431	SH		DFND	1	18,431	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	709	13,714	SH		DFND	1	13,714	0	0
ISHARES TR	FALN ANGLS USD	46435G474	2,978	107,265	SH		DFND	1	107,265	0	0
ISHARES TR	CORE S&P500 ETF	464287200	181	400	SH		SOLE		400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,223	49,234	SH		SOLE		49,234	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	117	1,402	SH		SOLE		1,402	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,957	92,352	SH		SOLE		92,352	0	0
ISHARES TR	MSCI ACWI ETF	464288257	111	1,108	SH		SOLE		1,108	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	570	6,923	SH		SOLE		6,923	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,104	19,081	SH		SOLE		19,081	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	92	1,814	SH		SOLE		1,814	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	375	3,835	SH		SOLE		3,835	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	70	2,092	SH		SOLE		2,092	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	8,883	118,389	SH		SOLE		118,389	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	315	10,355	SH		SOLE		10,355	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	105	869	SH		SOLE		869	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	173	2,000	SH		SOLE		2,000	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,512	5,307	SH		SOLE		5,307	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,385	64,360	SH		SOLE		64,360	0	0
ISHARES TR	U.S. TECH ETF	464287721	124	1,208	SH		SOLE		1,208	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	977	19,215	SH		SOLE		19,215	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,475	8,750	SH		SOLE		8,750	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,218	36,390	SH		SOLE		36,390	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,042	17,590	SH		SOLE		17,590	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	121	21,120	SH		DFND	3	21,120	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	162	28,317	SH		DFND	2	28,317	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	25	4,347	SH		DFND	1	4,347	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	23	3,985	SH		SOLE		3,985	0	0
JD.COM INC	SPON ADR CL A	47215P106	140,099	2,420,922	SH		SOLE		2,420,922	0	0
JOHNSON & JOHNSON	COM	478160104	34,984	197,394	SH		DFND	3	197,394	0	0
JOHNSON & JOHNSON	COM	478160104	6,940	39,157	SH		DFND	2	39,157	0	0
JOHNSON & JOHNSON	COM	478160104	3,235	18,252	SH		DFND	1	18,252	0	0
JOHNSON & JOHNSON	COM	478160104	560	3,157	SH		SOLE		3,157	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,124	235,653	SH		DFND	3	235,653	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,187	162,754	SH		DFND	2	162,754	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,691	19,741	SH		DFND	1	19,741	0	0
JPMORGAN CHASE & CO	COM	46625H100	568	4,164	SH		SOLE		4,164	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,215	86,523	SH		DFND	3	86,523	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	16,192	650,000	SH		SOLE		650,000	0	0
KELLOGG CO	COM	487836108	4,939	76,580	SH		DFND	3	76,580	0	0
KELLOGG CO	COM	487836108	4,939	76,580	SH		SOLE		76,580	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	139	10,580	SH		DFND	3	10,580	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	14	SH		SOLE		14	0	0
LAM RESEARCH CORP	COM	512807108	228	424	SH		DFND	3	424	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,107	37,113	SH		DFND	3	37,113	0	0
LAUDER ESTEE COS INC	CL A	518439104	291	1,067	SH		DFND	2	1,067	0	0
LAUDER ESTEE COS INC	CL A	518439104	50	183	SH		DFND	1	183	0	0
LENNAR CORP	CL A	526057104	729	8,983	SH		DFND	2	8,983	0	0
LENNAR CORP	CL A	526057104	110	1,352	SH		DFND	1	1,352	0	0
LI AUTO INC	SPONSORED ADS	50202M102	56,782	2,200,000	SH		SOLE		2,200,000	0	0
LIFE STORAGE INC	COM	53223X107	810	5,765	SH		DFND	3	5,765	0	0
LILLY ELI & CO	COM	532457108	2,601	9,081	SH		DFND	3	9,081	0	0
LILLY ELI & CO	COM	532457108	1,401	4,891	SH		SOLE		4,891	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,002	8,520	SH		DFND	3	8,520	0	0
LKQ CORP	COM	501889208	1,017	22,400	SH		DFND	3	22,400	0	0
LOEWS CORP	COM	540424108	242	3,734	SH		DFND	3	3,734	0	0
MARATHON OIL CORP	COM	565849106	749	29,839	SH		DFND	3	29,839	0	0
MARKEL CORP	COM	570535104	5,658	3,835	SH		DFND	3	3,835	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,144	6,512	SH		DFND	3	6,512	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,288	13,428	SH		DFND	3	13,428	0	0
MASIMO CORP	COM	574795100	5,055	34,733	SH		DFND	3	34,733	0	0
MASTEC INC	COM	576323109	338	3,879	SH		DFND	3	3,879	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	98	275	SH		DFND	3	275	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,028	19,665	SH		DFND	2	19,665	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	104	291	SH		DFND	1	291	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	653	1,827	SH		SOLE		1,827	0	0
MCDONALDS CORP	COM	580135101	19,601	79,266	SH		DFND	3	79,266	0	0
MCDONALDS CORP	COM	580135101	227	917	SH		SOLE		917	0	0
MERCADOLIBRE INC	COM	58733R102	2,289	1,924	SH		DFND	2	1,924	0	0
MERCADOLIBRE INC	COM	58733R102	1,546	1,300	SH		SOLE		1,300	0	0
MERCK & CO INC	COM	58933Y105	23,394	285,119	SH		DFND	3	285,119	0	0
MERCK & CO INC	COM	58933Y105	16,710	203,657	SH		DFND	2	203,657	0	0
MERCK & CO INC	COM	58933Y105	1,788	21,795	SH		DFND	1	21,795	0	0
MERCK & CO INC	COM	58933Y105	1,158	14,118	SH		SOLE		14,118	0	0
META PLATFORMS INC	CL A	30303M102	31,246	140,522	SH		DFND	3	140,522	0	0
META PLATFORMS INC	CL A	30303M102	8,364	37,613	SH		DFND	2	37,613	0	0
META PLATFORMS INC	CL A	30303M102	775	3,484	SH		DFND	1	3,484	0	0
META PLATFORMS INC	CL A	30303M102	10,035	45,130	SH		SOLE		45,130	0	0
METLIFE INC	COM	59156R108	408	5,809	SH		DFND	3	5,809	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	979	713	SH		DFND	3	713	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,216	28,453	SH		DFND	3	28,453	0	0
MICRON TECHNOLOGY INC	COM	595112103	591	7,590	SH		SOLE		7,590	0	0
MICROSOFT CORP	COM	594918104	132,422	429,509	SH		DFND	3	429,509	0	0
MICROSOFT CORP	COM	594918104	5,553	18,012	SH		DFND	2	18,012	0	0
MICROSOFT CORP	COM	594918104	992	3,219	SH		DFND	1	3,219	0	0
MICROSOFT CORP	COM	594918104	7,510	24,360	SH		SOLE		24,360	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	965	4,605	SH		DFND	3	4,605	0	0
MODERNA INC	COM	60770K107	120	697	SH		DFND	3	697	0	0
MODERNA INC	COM	60770K107	2,194	12,735	SH		DFND	2	12,735	0	0
MODERNA INC	COM	60770K107	644	3,739	SH		SOLE		3,739	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,027	3,079	SH		DFND	3	3,079	0	0
MONDELEZ INTL INC	CL A	609207105	1,198	19,083	SH		DFND	2	19,083	0	0
MONDELEZ INTL INC	CL A	609207105	192	3,060	SH		DFND	1	3,060	0	0
MONDELEZ INTL INC	CL A	609207105	168	2,672	SH		SOLE		2,672	0	0
MONGODB INC	CL A	60937P106	1,236	2,786	SH		DFND	2	2,786	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,367	154,781	SH		DFND	3	154,781	0	0
MOODYS CORP	COM	615369105	3,272	9,697	SH		DFND	3	9,697	0	0
MORGAN STANLEY	COM NEW	617446448	7,590	86,844	SH		DFND	3	86,844	0	0
MORGAN STANLEY	COM NEW	617446448	995	11,384	SH		DFND	2	11,384	0	0
MORGAN STANLEY	COM NEW	617446448	173	1,984	SH		DFND	1	1,984	0	0
MORGAN STANLEY	COM NEW	617446448	944	10,800	SH		SOLE		10,800	0	0
MSCI INC	COM	55354G100	6,454	12,835	SH		DFND	3	12,835	0	0
MSCI INC	COM	55354G100	1,710	3,401	SH		DFND	2	3,401	0	0
NETEASE INC	SPONSORED ADS	64110W102	17,998	200,665	SH		SOLE		200,665	0	0
NETFLIX INC	COM	64110L106	12,517	33,414	SH		DFND	3	33,414	0	0
NETFLIX INC	COM	64110L106	4,619	12,331	SH		DFND	2	12,331	0	0
NETFLIX INC	COM	64110L106	6,756	18,035	SH		SOLE		18,035	0	0
NEWS CORP NEW	CL A	65249B109	423	19,083	SH		DFND	3	19,083	0	0
NEXTERA ENERGY INC	COM	65339F101	1,914	22,591	SH		DFND	2	22,591	0	0
NEXTERA ENERGY INC	COM	65339F101	258	3,042	SH		DFND	1	3,042	0	0
NEXTERA ENERGY INC	COM	65339F101	70	827	SH		SOLE		827	0	0
NIKE INC	CL B	654106103	6,981	51,883	SH		DFND	3	51,883	0	0
NIKE INC	CL B	654106103	5,111	37,984	SH		SOLE		37,984	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,177	4,125	SH		DFND	3	4,125	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	12,206	139,100	SH		DFND	3	139,100	0	0
NOVO-NORDISK A S	ADR	670100205	5,535	49,840	SH		DFND	3	49,840	0	0
NOVO-NORDISK A S	ADR	670100205	89	798	SH		SOLE		798	0	0
NUCOR CORP	COM	670346105	1,163	7,827	SH		DFND	2	7,827	0	0
NUCOR CORP	COM	670346105	138	926	SH		DFND	1	926	0	0
NUTRIEN LTD	COM	67077M108	1,045	8,088	SH		SOLE		8,088	0	0
NVIDIA CORPORATION	COM	67066G104	55,310	202,703	SH		DFND	3	202,703	0	0
NVIDIA CORPORATION	COM	67066G104	8,095	29,667	SH		DFND	2	29,667	0	0
NVIDIA CORPORATION	COM	67066G104	372	1,365	SH		DFND	1	1,365	0	0
NVIDIA CORPORATION	COM	67066G104	4,647	17,029	SH		SOLE		17,029	0	0
NVR INC	COM	62944T105	1,608	360	SH		DFND	3	360	0	0
OLAPLEX HLDGS INC	COM	679369108	41,576	2,660,000	SH		SOLE		2,660,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	280	4,478	SH		DFND	3	4,478	0	0
ORACLE CORP	COM	68389X105	20,179	243,909	SH		DFND	3	243,909	0	0
ORACLE CORP	COM	68389X105	633	7,651	SH		DFND	2	7,651	0	0
ORACLE CORP	COM	68389X105	91	1,102	SH		DFND	1	1,102	0	0
ORACLE CORP	COM	68389X105	51	617	SH		SOLE		617	0	0
ORGANON & CO	COMMON STOCK	68622V106	488	13,975	SH		DFND	3	13,975	0	0
ORGANON & CO	COMMON STOCK	68622V106	6	162	SH		SOLE		162	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,080	14,032	SH		DFND	3	14,032	0	0
PACKAGING CORP AMER	COM	695156109	397	2,545	SH		DFND	3	2,545	0	0
PALO ALTO NETWORKS INC	COM	697435105	370	595	SH		DFND	3	595	0	0
PAYCOM SOFTWARE INC	COM	70432V102	401	1,157	SH		DFND	3	1,157	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,101	3,180	SH		DFND	2	3,180	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,556	108,572	SH		DFND	3	108,572	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,780	32,685	SH		DFND	2	32,685	0	0
PAYPAL HLDGS INC	COM	70450Y103	61	527	SH		DFND	1	527	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,574	48,198	SH		SOLE		48,198	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	268	2,859	SH		DFND	3	2,859	0	0
PEPSICO INC	COM	713448108	1,302	7,779	SH		DFND	3	7,779	0	0
PEPSICO INC	COM	713448108	59	352	SH		SOLE		352	0	0
PERKINELMER INC	COM	714046109	6,874	39,402	SH		DFND	3	39,402	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	147	9,950	SH		DFND	3	9,950	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	556	37,597	SH		DFND	2	37,597	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	93	6,285	SH		DFND	1	6,285	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	751	50,764	SH		SOLE		50,764	0	0
PFIZER INC	COM	717081103	9,289	179,430	SH		DFND	3	179,430	0	0
PFIZER INC	COM	717081103	1,225	23,656	SH		DFND	2	23,656	0	0
PFIZER INC	COM	717081103	180	3,469	SH		DFND	1	3,469	0	0
PFIZER INC	COM	717081103	6,322	122,114	SH		SOLE		122,114	0	0
PHILIP MORRIS INTL INC	COM	718172109	2	26	SH		DFND	3	26	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,604	27,718	SH		DFND	2	27,718	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,162	12,368	SH		DFND	1	12,368	0	0
PINDUODUO INC	SPONSORED ADS	722304102	28,077	700,000	SH		SOLE		700,000	0	0
POOL CORP	COM	73278L105	1,570	3,713	SH		DFND	3	3,713	0	0
PPL CORP	COM	69351T106	11,240	393,566	SH		DFND	2	393,566	0	0
PPL CORP	COM	69351T106	1,302	45,594	SH		DFND	1	45,594	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,343	88,251	SH		DFND	2	88,251	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,514	10,012	SH		DFND	1	10,012	0	0
PROCTER AND GAMBLE CO	COM	742718109	33,139	216,879	SH		DFND	3	216,879	0	0
PROCTER AND GAMBLE CO	COM	742718109	981	6,419	SH		DFND	2	6,419	0	0
PROCTER AND GAMBLE CO	COM	742718109	153	999	SH		DFND	1	999	0	0
PROCTER AND GAMBLE CO	COM	742718109	321	2,100	SH		SOLE		2,100	0	0
PROLOGIS INC.	COM	74340W103	247	1,529	SH		DFND	3	1,529	0	0
QUALCOMM INC	COM	747525103	10,266	67,180	SH		DFND	3	67,180	0	0
QUALCOMM INC	COM	747525103	2,793	18,274	SH		DFND	2	18,274	0	0
QUALCOMM INC	COM	747525103	2,375	15,539	SH		DFND	1	15,539	0	0
QUALCOMM INC	COM	747525103	196	1,282	SH		SOLE		1,282	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,186	143,195	SH		DFND	3	143,195	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,506	20,770	SH		DFND	3	20,770	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	246	2,243	SH		DFND	3	2,243	0	0
REPUBLIC SVCS INC	COM	760759100	582	4,391	SH		DFND	3	4,391	0	0
REPUBLIC SVCS INC	COM	760759100	41	308	SH		SOLE		308	0	0
RESMED INC	COM	761152107	13,626	56,189	SH		DFND	3	56,189	0	0
ROKU INC	COM CL A	77543R102	1,103	8,808	SH		DFND	2	8,808	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,660	3,515	SH		DFND	3	3,515	0	0
ROSS STORES INC	COM	778296103	8,118	89,739	SH		DFND	3	89,739	0	0
S&P GLOBAL INC	COM	78409V104	5,713	13,929	SH		DFND	3	13,929	0	0
S&P GLOBAL INC	COM	78409V104	2,307	5,624	SH		DFND	2	5,624	0	0
SALESFORCE COM INC	COM	79466L302	44,756	210,793	SH		DFND	3	210,793	0	0
SALESFORCE COM INC	COM	79466L302	4,565	21,499	SH		DFND	2	21,499	0	0
SALESFORCE COM INC	COM	79466L302	804	3,786	SH		SOLE		3,786	0	0
SCHLUMBERGER LTD	COM STK	806857108	327	7,912	SH		DFND	3	7,912	0	0
SEA LTD	SPONSORD ADS	81141R100	2,221	18,542	SH		DFND	2	18,542	0	0
SEA LTD	SPONSORD ADS	81141R100	106	883	SH		SOLE		883	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,134	23,743	SH		DFND	2	23,743	0	0
SEI INVTS CO	COM	784117103	6,179	102,630	SH		DFND	3	102,630	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	25,795	673,151	SH		DFND	3	673,151	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	255	5,273	SH		DFND	3	5,273	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	85	536	SH		DFND	3	536	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,325	135,072	SH		DFND	2	135,072	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,953	155,356	SH		DFND	2	155,356	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,579	15,330	SH		DFND	2	15,330	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,312	27,148	SH		DFND	2	27,148	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,013	6,371	SH		DFND	2	6,371	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,715	22,437	SH		DFND	1	22,437	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,642	42,862	SH		DFND	1	42,862	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	229	2,225	SH		DFND	1	2,225	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,839	24,054	SH		SOLE		24,054	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,953	103,155	SH		SOLE		103,155	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,297	12,591	SH		SOLE		12,591	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14	288	SH		SOLE		288	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,955	94,571	SH		SOLE		94,571	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,370	18,050	SH		SOLE		18,050	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,030	16,379	SH		SOLE		16,379	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,465	34,386	SH		SOLE		34,386	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,482	50,630	SH		SOLE		50,630	0	0
SERVICE CORP INTL	COM	817565104	3,604	54,761	SH		DFND	3	54,761	0	0
SERVICENOW INC	COM	81762P102	22,688	40,740	SH		DFND	3	40,740	0	0
SERVICENOW INC	COM	81762P102	5,132	9,215	SH		DFND	2	9,215	0	0
SERVICENOW INC	COM	81762P102	297	533	SH		DFND	1	533	0	0
SHELL PLC	SPON ADS	780259305	9,426	171,600	SH		DFND	3	171,600	0	0
SHELL PLC	SPON ADS	780259305	0	5	SH		DFND	2	5	0	0
SHOPIFY INC	CL A	82509L107	6,165	9,120	SH		DFND	3	9,120	0	0
SHOPIFY INC	CL A	82509L107	2,196	3,248	SH		DFND	2	3,248	0	0
SNAP INC	CL A	83304A106	2,235	62,111	SH		DFND	2	62,111	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,362	13,260	SH		DFND	3	13,260	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	220	2,145	SH		SOLE		2,145	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	905	2,610	SH		DFND	3	2,610	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,138	3,280	SH		SOLE		3,280	0	0
SPDR GOLD TR	GOLD SHS	78463V107	101,089	559,584	SH		DFND	3	559,584	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,922	60,459	SH		DFND	2	60,459	0	0
SPDR GOLD TR	GOLD SHS	78463V107	738	4,088	SH		DFND	1	4,088	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,097	66,962	SH		SOLE		66,962	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,275	152,481	SH		DFND	3	152,481	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	7,775	70,769	SH		DFND	3	70,769	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	19,602	507,301	SH		DFND	3	507,301	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,194	73,497	SH		DFND	3	73,497	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,899	128,198	SH		DFND	2	128,198	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,336	38,384	SH		DFND	1	38,384	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,231	42,581	SH		SOLE		42,581	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,497	233,791	SH		DFND	3	233,791	0	0
SPDR SER TR	S&P BIOTECH	78464A870	86	960	SH		DFND	3	960	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	445	14,600	SH		DFND	3	14,600	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	50,121	548,188	SH		DFND	3	548,188	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	289	9,548	SH		DFND	3	9,548	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	2,022	18,050	SH		DFND	3	18,050	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	976	10,880	SH		DFND	3	10,880	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	2,180	28,332	SH		DFND	3	28,332	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,476	47,296	SH		DFND	3	47,296	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	12,327	131,680	SH		DFND	3	131,680	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,516	16,868	SH		DFND	2	16,868	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,092	10,657	SH		DFND	2	10,657	0	0
SPDR SER TR	S&P BIOTECH	78464A870	241	2,681	SH		DFND	1	2,681	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	3,037	99,593	SH		DFND	1	99,593	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	96	938	SH		DFND	1	938	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,002	114,415	SH		DFND	1	114,415	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,035	37,243	SH		SOLE		37,243	0	0
SPDR SER TR	S&P BIOTECH	78464A870	86	960	SH		SOLE		960	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	289	9,548	SH		SOLE		9,548	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	2,022	18,050	SH		SOLE		18,050	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,042	16,485	SH		SOLE		16,485	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,440	10,700	SH		SOLE		10,700	0	0
SPDR SER TR	S&P BK ETF	78464A797	619	11,824	SH		SOLE		11,824	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	9,489	307,778	SH		DFND	3	307,778	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,513	81,500	SH		SOLE		81,500	0	0
STARBUCKS CORP	COM	855244109	10,234	112,502	SH		DFND	3	112,502	0	0
STARBUCKS CORP	COM	855244109	465	5,115	SH		DFND	2	5,115	0	0
STARBUCKS CORP	COM	855244109	77	847	SH		DFND	1	847	0	0
STARBUCKS CORP	COM	855244109	345	3,791	SH		SOLE		3,791	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,254	29,010	SH		DFND	3	29,010	0	0
SUTRO BIOPHARMA INC	COM	869367102	3,288	400,000	SH		SOLE		400,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	727	20,877	SH		DFND	3	20,877	0	0
SYNOPSYS INC	COM	871607107	486	1,457	SH		DFND	3	1,457	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	823	5,351	SH		SOLE		5,351	0	0
TARGA RES CORP	COM	87612G101	221	2,922	SH		DFND	3	2,922	0	0
TELADOC HEALTH INC	COM	87918A105	257	3,559	SH		DFND	3	3,559	0	0
TELADOC HEALTH INC	COM	87918A105	7,285	101,000	SH		SOLE		101,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	261	552	SH		DFND	3	552	0	0
TELEFLEX INCORPORATED	COM	879369106	384	1,082	SH		DFND	3	1,082	0	0
TESLA INC	COM	88160R101	26,194	24,308	SH		DFND	3	24,308	0	0
TESLA INC	COM	88160R101	2,467	2,289	SH		SOLE		2,289	0	0
TEXAS INSTRS INC	COM	882508104	1,697	9,248	SH		DFND	3	9,248	0	0
TEXAS INSTRS INC	COM	882508104	86	471	SH		SOLE		471	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,025	15,280	SH		DFND	3	15,280	0	0
T-MOBILE US INC	COM	872590104	14,902	116,107	SH		DFND	3	116,107	0	0
T-MOBILE US INC	COM	872590104	490	3,814	SH		DFND	2	3,814	0	0
T-MOBILE US INC	COM	872590104	69	541	SH		DFND	1	541	0	0
T-MOBILE US INC	COM	872590104	7,701	60,000	SH		SOLE		60,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	523	10,346	SH		DFND	3	10,346	0	0
TRANSDIGM GROUP INC	COM	893641100	594	912	SH		DFND	2	912	0	0
TRANSDIGM GROUP INC	COM	893641100	85	131	SH		DFND	1	131	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,443	68,096	SH		DFND	3	68,096	0	0
TWILIO INC	CL A	90138F102	1,736	10,531	SH		DFND	2	10,531	0	0
TWILIO INC	CL A	90138F102	72,516	440,000	SH		SOLE		440,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,596	14,827	SH		DFND	3	14,827	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,863	80,253	SH		DFND	2	80,253	0	0
UBER TECHNOLOGIES INC	COM	90353T100	62	1,725	SH		DFND	1	1,725	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,010	112,391	SH		SOLE		112,391	0	0
UBS GROUP AG	SHS	H42097107	528	29,093	SH		DFND	2	29,093	0	0
UBS GROUP AG	SHS	H42097107	735	40,497	SH		DFND	1	40,497	0	0
UBS GROUP AG	SHS	H42097107	653	36,000	SH		SOLE		36,000	0	0
UGI CORP NEW	COM	902681105	7,407	204,490	SH		DFND	3	204,490	0	0
UNITED STATES STL CORP NEW	COM	912909108	62,648	1,660,000	SH		SOLE		1,660,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	51,871	101,714	SH		DFND	3	101,714	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	235	460	SH		SOLE		460	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	329	2,273	SH		DFND	3	2,273	0	0
VALE S A	SPONSORED ADS	91912E105	577	28,865	SH		DFND	3	28,865	0	0
VALE S A	SPONSORED ADS	91912E105	3,915	195,844	SH		DFND	2	195,844	0	0
VALE S A	SPONSORED ADS	91912E105	2,206	110,369	SH		DFND	1	110,369	0	0
VALE S A	SPONSORED ADS	91912E105	1,174	58,708	SH		SOLE		58,708	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,185	40,891	SH		DFND	2	40,891	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,102	39,818	SH		DFND	1	39,818	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,431	70,888	SH		DFND	3	70,888	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	26,649	180,328	SH		DFND	3	180,328	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	935	2,251	SH		DFND	2	2,251	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	436	1,050	SH		DFND	1	1,050	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,655	8,804	SH		SOLE		8,804	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	983	9,700	SH		DFND	3	9,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,847	235,136	SH		DFND	3	235,136	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,485	232,574	SH		DFND	3	232,574	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,819	87,067	SH		DFND	2	87,067	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,015	208,978	SH		SOLE		208,978	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	45,609	890,629	SH		DFND	3	890,629	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,280	29,200	SH		DFND	2	29,200	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	201	2,573	SH		DFND	1	2,573	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	68	266	SH		DFND	3	266	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	155	509	SH		DFND	3	509	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,436	15,377	SH		DFND	3	15,377	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	176	692	SH		SOLE		692	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	155	509	SH		SOLE		509	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,854	51,971	SH		SOLE		51,971	0	0
VERISIGN INC	COM	92343E102	1,085	4,879	SH		DFND	3	4,879	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,393	55,152	SH		DFND	3	55,152	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	40	SH		SOLE		40	0	0
VICI PPTYS INC	COM	925652109	10,592	372,173	SH		DFND	3	372,173	0	0
VISA INC	COM CL A	92826C839	50,450	227,486	SH		DFND	3	227,486	0	0
VISA INC	COM CL A	92826C839	8,877	40,027	SH		DFND	2	40,027	0	0
VISA INC	COM CL A	92826C839	305	1,376	SH		DFND	1	1,376	0	0
VISA INC	COM CL A	92826C839	47,553	214,425	SH		SOLE		214,425	0	0
VMWARE INC	CL A COM	928563402	1,050	9,219	SH		DFND	3	9,219	0	0
WALMART INC	COM	931142103	8,511	57,150	SH		DFND	3	57,150	0	0
WALMART INC	COM	931142103	378	2,539	SH		SOLE		2,539	0	0
WELLS FARGO CO NEW	COM	949746101	10,342	213,417	SH		DFND	3	213,417	0	0
WELLS FARGO CO NEW	COM	949746101	663	13,688	SH		SOLE		13,688	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,506	6,101	SH		DFND	3	6,101	0	0
WESTERN UN CO	COM	959802109	571	30,495	SH		DFND	3	30,495	0	0
WHIRLPOOL CORP	COM	963320106	852	4,929	SH		DFND	3	4,929	0	0
WILLIAMS COS INC	COM	969457100	13,274	397,300	SH		DFND	3	397,300	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	69,920	1,390,604	SH		DFND	3	1,390,604	0	0
WOLFSPEED INC	COM	977852102	17,079	150,000	SH		SOLE		150,000	0	0
WORKDAY INC	CL A	98138H101	5,536	23,120	SH		DFND	3	23,120	0	0
WORKDAY INC	CL A	98138H101	2,258	9,430	SH		DFND	2	9,430	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	549	6,485	SH		DFND	3	6,485	0	0
YUM BRANDS INC	COM	988498101	5,422	45,740	SH		DFND	3	45,740	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,408	57,980	SH		DFND	3	57,980	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	670	1,620	SH		DFND	3	1,620	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,670	14,243	SH		DFND	2	14,243	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	27	234	SH		SOLE		234	0	0