The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 12,884 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,496 | 73,698 | SH | DFND | 4 | 73,698 | 0 | 0 | |
3M CO | COM | 88579Y101 | 260 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,289 | 14,103 | SH | DFND | 4 | 14,103 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 314 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,244 | 12,667 | SH | DFND | 4 | 12,667 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,355 | 105,466 | SH | DFND | 1 | 105,466 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 123 | 1,622 | SH | DFND | 4 | 1,622 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,160 | 15,278 | SH | DFND | 1 | 15,278 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 9,523 | 21,877 | SH | DFND | 4 | 21,877 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,308 | 3,005 | SH | DFND | 2 | 3,005 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,732 | 8,574 | SH | DFND | 1 | 8,574 | 0 | 0 | |
AES CORP | COM | 00130H105 | 219 | 15,089 | SH | DFND | 4 | 15,089 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,108 | 12,534 | SH | DFND | 4 | 12,534 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,707 | 329,835 | SH | DFND | 4 | 329,835 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 255 | 2,268 | SH | DFND | 4 | 2,268 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,559 | 62,860 | SH | DFND | 4 | 62,860 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 318 | 1,476 | SH | DFND | 2 | 1,476 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,242 | 15,031 | SH | DFND | 1 | 15,031 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 198,894 | 922,084 | SH | SOLE | 922,084 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,122 | 4,090 | SH | DFND | 4 | 4,090 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 300 | 3,098 | SH | DFND | 4 | 3,098 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 273 | 13,781 | SH | DFND | 4 | 13,781 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 508 | 3,429 | SH | DFND | 1 | 3,429 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,093 | 8,555 | SH | DFND | 4 | 8,555 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,923 | 4,177 | SH | DFND | 4 | 4,177 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,667 | 2,586 | SH | DFND | 2 | 2,586 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,131 | 2,215 | SH | DFND | 1 | 2,215 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,603 | 2,541 | SH | DFND | 1 | 2,541 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,682 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,271 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 214 | 5,443 | SH | DFND | 4 | 5,443 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,776 | 10,068 | SH | DFND | 4 | 10,068 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,977 | 3,254 | SH | DFND | 2 | 3,254 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,043 | 3,278 | SH | DFND | 1 | 3,278 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,086 | 756 | SH | SOLE | 756 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,572 | 121,552 | SH | DFND | 4 | 121,552 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 255 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,695 | 6,557 | SH | DFND | 4 | 6,557 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,676 | 10,352 | SH | DFND | 1 | 10,352 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 318 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 473 | 3,853 | SH | DFND | 4 | 3,853 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 78 | 11,944 | SH | DFND | 4 | 11,944 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,015 | 17,190 | SH | DFND | 4 | 17,190 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 905 | 3,441 | SH | DFND | 4 | 3,441 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,070 | 4,069 | SH | DFND | 2 | 4,069 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 154 | 587 | SH | DFND | 1 | 587 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 976 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 369 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,579 | 94,790 | SH | DFND | 4 | 94,790 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,765 | 13,061 | SH | DFND | 2 | 13,061 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,899 | 10,687 | SH | DFND | 1 | 10,687 | 0 | 0 | |
APPLE INC | COM | 037833100 | 156,053 | 427,776 | SH | SOLE | 427,776 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 627 | 10,372 | SH | DFND | 4 | 10,372 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 973 | 16,097 | SH | DFND | 2 | 16,097 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 134 | 2,216 | SH | DFND | 1 | 2,216 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 214 | 1,017 | SH | DFND | 4 | 1,017 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 987 | 4,698 | SH | DFND | 1 | 4,698 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,418 | 42,640 | SH | DFND | 4 | 42,640 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 516 | 17,060 | SH | DFND | 4 | 17,060 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 40 | 1,337 | SH | DFND | 1 | 1,337 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 151 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,021 | 5,663 | SH | DFND | 1 | 5,663 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11,964 | 50,020 | SH | DFND | 4 | 50,020 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,160 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 871 | 5,850 | SH | DFND | 4 | 5,850 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 235 | 1,522 | SH | DFND | 4 | 1,522 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,026 | 269,191 | SH | SOLE | 269,191 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 419 | 22,570 | SH | DFND | 4 | 22,570 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 4,959 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 342,987 | 95,010,157 | SH | SOLE | 95,010,157 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 208 | 86,441 | SH | SOLE | 86,441 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,644 | 6,870 | SH | DFND | 4 | 6,870 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 341 | 1,912 | SH | DFND | 4 | 1,912 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,870 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,699 | 13,825 | SH | DFND | 4 | 13,825 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,678 | 70,647 | SH | DFND | 4 | 70,647 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,967 | 124,915 | SH | DFND | 2 | 124,915 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,884 | 247,758 | SH | DFND | 1 | 247,758 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 449 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,173 | 11,346 | SH | DFND | 4 | 11,346 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,246 | 2,290 | SH | DFND | 2 | 2,290 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 181 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,609 | 85,153 | SH | DFND | 4 | 85,153 | 0 | 0 | |
BOEING CO | COM | 097023105 | 108 | 587 | SH | DFND | 1 | 587 | 0 | 0 | |
BOEING CO | COM | 097023105 | 835 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 788 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,089 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 231 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 738 | 21,015 | SH | DFND | 2 | 21,015 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 112 | 3,190 | SH | DFND | 1 | 3,190 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 197 | SH | SOLE | 197 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 294 | 5,003 | SH | DFND | 4 | 5,003 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 560 | 1,775 | SH | DFND | 4 | 1,775 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,942 | 15,660 | SH | DFND | 2 | 15,660 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,435 | 23,557 | SH | DFND | 1 | 23,557 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 281 | 3,075 | SH | DFND | 4 | 3,075 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,098 | 17,537 | SH | DFND | 2 | 17,537 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 143 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,648 | 100,364 | SH | DFND | 2 | 100,364 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,397 | 206,902 | SH | DFND | 1 | 206,902 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 578 | 26,018 | SH | DFND | 4 | 26,018 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,915 | 62,568 | SH | DFND | 4 | 62,568 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,769 | 45,605 | SH | DFND | 2 | 45,605 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 166 | 1,314 | SH | DFND | 1 | 1,314 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,341 | 34,148 | SH | DFND | 4 | 34,148 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 663 | 1,299 | SH | DFND | 4 | 1,299 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,009 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,720 | 41,692 | SH | DFND | 4 | 41,692 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,054 | 56,640 | SH | DFND | 2 | 56,640 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,298 | 70,578 | SH | DFND | 1 | 70,578 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 704 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 514 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 779 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57,880 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,997 | 171,470 | SH | DFND | 4 | 171,470 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,313 | 135,348 | SH | DFND | 2 | 135,348 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,857 | 232,775 | SH | DFND | 1 | 232,775 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 107 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,181 | 42,675 | SH | DFND | 4 | 42,675 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,718 | 111,899 | SH | DFND | 2 | 111,899 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,786 | 152,376 | SH | DFND | 1 | 152,376 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,859 | 36,389 | SH | SOLE | 36,389 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 351 | 13,911 | SH | DFND | 4 | 13,911 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 761 | 4,679 | SH | DFND | 4 | 4,679 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 13 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,925 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 516 | 82,921 | SH | SOLE | 82,921 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,125 | 92,329 | SH | DFND | 4 | 92,329 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,615 | 80,914 | SH | DFND | 2 | 80,914 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,270 | 117,960 | SH | DFND | 1 | 117,960 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,028 | 45,391 | SH | SOLE | 45,391 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 582 | 10,251 | SH | DFND | 4 | 10,251 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,151 | 29,357 | SH | DFND | 4 | 29,357 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 771 | 19,769 | SH | DFND | 4 | 19,769 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 783 | 20,086 | SH | DFND | 2 | 20,086 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 111 | 2,843 | SH | DFND | 1 | 2,843 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 186 | 4,438 | SH | DFND | 4 | 4,438 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 587 | 13,962 | SH | DFND | 2 | 13,962 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 87 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 229 | 3,181 | SH | DFND | 4 | 3,181 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 289 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 221 | 1,822 | SH | DFND | 4 | 1,822 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,423 | 4,692 | SH | DFND | 4 | 4,692 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 316 | 9,220 | SH | DFND | 4 | 9,220 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,721 | 17,162 | SH | DFND | 1 | 17,162 | 0 | 0 | |
CSX CORP | COM | 126408103 | 251 | 3,596 | SH | DFND | 4 | 3,596 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 225 | 3,459 | SH | DFND | 4 | 3,459 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,000 | 61,573 | SH | DFND | 2 | 61,573 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,936 | 106,758 | SH | DFND | 1 | 106,758 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 56 | 860 | SH | SOLE | 860 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 374 | 6,736 | SH | DFND | 4 | 6,736 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 272 | 1,540 | SH | DFND | 4 | 1,540 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 694 | 17,935 | SH | DFND | 4 | 17,935 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,978 | 71,762 | SH | DFND | 4 | 71,762 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 847 | 30,740 | SH | DFND | 2 | 30,740 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,215 | 20,460 | SH | DFND | 4 | 20,460 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 156 | 990 | SH | SOLE | 990 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 368 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,920 | 1,171,990 | SH | SOLE | 1,171,990 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,172 | 2,891 | SH | DFND | 1 | 2,891 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,224 | 82,721 | SH | DFND | 4 | 82,721 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,823 | 34,286 | SH | DFND | 2 | 34,286 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,495 | 67,213 | SH | DFND | 1 | 67,213 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 902 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 688 | 1,861 | SH | DFND | 4 | 1,861 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,567 | 38,443 | SH | DFND | 4 | 38,443 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,864 | 45,725 | SH | DFND | 2 | 45,725 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,752 | 92,046 | SH | DFND | 1 | 92,046 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 522 | 4,859 | SH | DFND | 4 | 4,859 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 396 | 11,197 | SH | DFND | 4 | 11,197 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,065 | 20,040 | SH | DFND | 4 | 20,040 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 724 | 13,811 | SH | DFND | 4 | 13,811 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,136 | 21,653 | SH | DFND | 2 | 21,653 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 182 | 3,467 | SH | DFND | 1 | 3,467 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 59 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 989 | 14,307 | SH | DFND | 4 | 14,307 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 172 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 640 | 4,850 | SH | DFND | 2 | 4,850 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,875 | 14,199 | SH | DFND | 1 | 14,199 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,871 | 30,168 | SH | DFND | 4 | 30,168 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,048 | 16,890 | SH | DFND | 2 | 16,890 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 153 | 2,466 | SH | DFND | 1 | 2,466 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 682 | 13,453 | SH | DFND | 4 | 13,453 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 968 | 1,378 | SH | DFND | 2 | 1,378 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,393 | 3,407 | SH | DFND | 1 | 3,407 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 570 | 9,126 | SH | DFND | 4 | 9,126 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 258 | 2,426 | SH | DFND | 4 | 2,426 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 262 | 7,226 | SH | DFND | 4 | 7,226 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,918 | 38,380 | SH | DFND | 4 | 38,380 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,863 | 198,180 | SH | DFND | 4 | 198,180 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,355 | 186,828 | SH | SOLE | 186,828 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,156 | 84,360 | SH | DFND | 4 | 84,360 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,484 | 10,939 | SH | DFND | 2 | 10,939 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,450 | 15,195 | SH | DFND | 1 | 15,195 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,776 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,178 | 6,630 | SH | DFND | 4 | 6,630 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,023 | 2,448 | SH | DFND | 1 | 2,448 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,555 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 952 | 106,407 | SH | SOLE | 106,407 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 368 | 11,997 | SH | DFND | 4 | 11,997 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 775 | 5,782 | SH | DFND | 4 | 5,782 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,504 | 11,216 | SH | DFND | 1 | 11,216 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 469 | 12,106 | SH | DFND | 4 | 12,106 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 437 | 1,738 | SH | DFND | 4 | 1,738 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 222 | 1,619 | SH | DFND | 4 | 1,619 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 819 | 12,102 | SH | DFND | 2 | 12,102 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 121 | 1,788 | SH | DFND | 1 | 1,788 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 703 | 102,971 | SH | DFND | 4 | 102,971 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 630 | 92,268 | SH | SOLE | 92,268 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 433 | 17,105 | SH | DFND | 4 | 17,105 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,112 | 14,455 | SH | DFND | 4 | 14,455 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 105 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,725 | 160,534 | SH | DFND | 4 | 160,534 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 397 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 268 | 122,000 | SH | DFND | 4 | 122,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 360 | 27,719 | SH | SOLE | 27,719 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 229 | 2,363 | SH | DFND | 4 | 2,363 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,099 | 5,973 | SH | DFND | 1 | 5,973 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 113 | 1,536 | SH | DFND | 4 | 1,536 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 243 | 3,303 | SH | DFND | 2 | 3,303 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,393 | 41,486 | SH | DFND | 4 | 41,486 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 175 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 33 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,148 | 7,938 | SH | DFND | 2 | 7,938 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 173 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
HP INC | COM | 40434L105 | 131 | 7,528 | SH | DFND | 4 | 7,528 | 0 | 0 | |
HP INC | COM | 40434L105 | 114 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 203 | 8,711 | SH | DFND | 4 | 8,711 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 788 | 22,490 | SH | DFND | 4 | 22,490 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 858 | 2,214 | SH | DFND | 4 | 2,214 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 158 | 479 | SH | DFND | 4 | 479 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 47 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,815 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 215 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,090 | 319,069 | SH | DFND | 4 | 319,069 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,056 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 700 | 7,640 | SH | DFND | 4 | 7,640 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,507 | 16,449 | SH | DFND | 1 | 16,449 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,794 | 105,941 | SH | DFND | 4 | 105,941 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,260 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
INTUIT | COM | 461202103 | 219 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,123 | 7,166 | SH | DFND | 1 | 7,166 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,425 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,703 | 2,988 | SH | DFND | 2 | 2,988 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,771 | 3,108 | SH | DFND | 1 | 3,108 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,988 | 234,201 | SH | DFND | 4 | 234,201 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,430 | 42,124 | SH | DFND | 2 | 42,124 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,854 | 11,526 | SH | DFND | 1 | 11,526 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,150 | 77,341 | SH | SOLE | 77,341 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 730 | 26,526 | SH | DFND | 4 | 26,526 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,383 | 37,942 | SH | DFND | 4 | 37,942 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,583 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 642 | 37,768 | SH | DFND | 2 | 37,768 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,089 | 72,627 | SH | DFND | 4 | 72,627 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,625 | 104,149 | SH | DFND | 4 | 104,149 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,628 | 116,397 | SH | DFND | 4 | 116,397 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,182 | 45,833 | SH | DFND | 4 | 45,833 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,095 | 27,218 | SH | DFND | 4 | 27,218 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,569 | 156,035 | SH | DFND | 4 | 156,035 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,063 | 83,958 | SH | DFND | 4 | 83,958 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,444 | 25,271 | SH | DFND | 4 | 25,271 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 658 | 30,777 | SH | DFND | 4 | 30,777 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 229 | 11,869 | SH | DFND | 2 | 11,869 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 706 | 27,281 | SH | DFND | 2 | 27,281 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 822 | 20,680 | SH | DFND | 2 | 20,680 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,978 | 36,018 | SH | DFND | 2 | 36,018 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 31 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 95 | 3,679 | SH | DFND | 1 | 3,679 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 111 | 2,782 | SH | DFND | 1 | 2,782 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 286 | 5,209 | SH | DFND | 1 | 5,209 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,244 | 78,041 | SH | SOLE | 78,041 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 316 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 227 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,834 | 106,225 | SH | SOLE | 106,225 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,367 | 229,351 | SH | SOLE | 229,351 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,995 | 93,625 | SH | DFND | 4 | 93,625 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,562 | 439,161 | SH | DFND | 4 | 439,161 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,117 | 17,370 | SH | DFND | 4 | 17,370 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,156 | 13,351 | SH | DFND | 4 | 13,351 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 172 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 9,979 | 246,995 | SH | DFND | 4 | 246,995 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 26,712 | 362,338 | SH | DFND | 4 | 362,338 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,220 | 27,200 | SH | DFND | 4 | 27,200 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 9,478 | 85,586 | SH | DFND | 4 | 85,586 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,576 | 42,493 | SH | DFND | 4 | 42,493 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 881 | 12,900 | SH | DFND | 4 | 12,900 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 98 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 827 | 32,095 | SH | DFND | 4 | 32,095 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,547 | 80,200 | SH | DFND | 4 | 80,200 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,692 | 310,267 | SH | DFND | 4 | 310,267 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,126 | 60,414 | SH | DFND | 4 | 60,414 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 236 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 472 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 49 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 8,490 | 52,201 | SH | DFND | 4 | 52,201 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 608 | 5,395 | SH | DFND | 4 | 5,395 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,991 | 30,674 | SH | DFND | 4 | 30,674 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,943 | 73,588 | SH | DFND | 2 | 73,588 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,091 | 39,223 | SH | DFND | 2 | 39,223 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,370 | 41,284 | SH | DFND | 2 | 41,284 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 496 | 9,810 | SH | DFND | 2 | 9,810 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,042 | 17,192 | SH | DFND | 2 | 17,192 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 504 | 3,769 | SH | DFND | 2 | 3,769 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,228 | 139,424 | SH | DFND | 2 | 139,424 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 247 | 7,128 | SH | DFND | 2 | 7,128 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 782 | 7,230 | SH | DFND | 2 | 7,230 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 16,720 | 320,760 | SH | DFND | 2 | 320,760 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 616 | 15,402 | SH | DFND | 1 | 15,402 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,442 | 11,829 | SH | DFND | 1 | 11,829 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,486 | 28,708 | SH | DFND | 1 | 28,708 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,446 | 18,349 | SH | DFND | 1 | 18,349 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 65 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,967 | 60,858 | SH | DFND | 1 | 60,858 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 74 | 1,468 | SH | DFND | 1 | 1,468 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,460 | 49,992 | SH | DFND | 1 | 49,992 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,103 | 26,249 | SH | DFND | 1 | 26,249 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,156 | 68,834 | SH | DFND | 1 | 68,834 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,179 | 113,582 | SH | DFND | 1 | 113,582 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 258 | 4,242 | SH | DFND | 1 | 4,242 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 750 | 13,714 | SH | DFND | 1 | 13,714 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,928 | 36,979 | SH | DFND | 1 | 36,979 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,097 | 52,826 | SH | SOLE | 52,826 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,194 | 49,063 | SH | SOLE | 49,063 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,756 | 368,994 | SH | SOLE | 368,994 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 89 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,996 | 62,827 | SH | SOLE | 62,827 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 166 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 309 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,912 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,057 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 505 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 54 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,327 | 33,636 | SH | SOLE | 33,636 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 203 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 583 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 236 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,357 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 73 | 15,635 | SH | DFND | 2 | 15,635 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 9 | 2,013 | SH | DFND | 1 | 2,013 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,266 | 37,649 | SH | DFND | 1 | 37,649 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,387 | 166,299 | SH | DFND | 4 | 166,299 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,066 | 50,248 | SH | DFND | 2 | 50,248 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,915 | 70,506 | SH | DFND | 1 | 70,506 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 536 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,665 | 145,283 | SH | DFND | 4 | 145,283 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,371 | 25,212 | SH | DFND | 2 | 25,212 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,416 | 36,314 | SH | DFND | 1 | 36,314 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 880 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,701 | 118,144 | SH | DFND | 4 | 118,144 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 151 | 9,965 | SH | DFND | 4 | 9,965 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 4,472 | 2,694,212 | SH | DFND | 4 | 2,694,212 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 394 | 2,325 | SH | DFND | 2 | 2,325 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 57 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 140 | 823 | SH | SOLE | 823 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 705 | 2,178 | SH | DFND | 4 | 2,178 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 715 | 3,790 | SH | DFND | 4 | 3,790 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 334 | 1,771 | SH | DFND | 2 | 1,771 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 48 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 700 | 5,650 | SH | DFND | 4 | 5,650 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,499 | 12,091 | SH | DFND | 1 | 12,091 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 321 | 1,958 | SH | DFND | 4 | 1,958 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 50 | 302 | SH | SOLE | 302 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,114 | 8,248 | SH | DFND | 4 | 8,248 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 62 | 10,101 | SH | DFND | 4 | 10,101 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,080 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 386 | 7,684 | SH | DFND | 4 | 7,684 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,360 | 10,350 | SH | DFND | 4 | 10,350 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 479 | 1,619 | SH | DFND | 4 | 1,619 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,076 | 10,404 | SH | DFND | 1 | 10,404 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 303 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 893 | 4,980 | SH | DFND | 4 | 4,980 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,731 | 47,329 | SH | DFND | 4 | 47,329 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,708 | 20,102 | SH | DFND | 2 | 20,102 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,885 | 31,902 | SH | DFND | 1 | 31,902 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 922 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 434 | 2,830 | SH | DFND | 4 | 2,830 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 530 | 538 | SH | DFND | 4 | 538 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,939 | 1,967 | SH | DFND | 1 | 1,967 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 4,819 | 62,320 | SH | DFND | 4 | 62,320 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 5,109 | 66,061 | SH | DFND | 2 | 66,061 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7,822 | 101,148 | SH | DFND | 1 | 101,148 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,364 | 43,505 | SH | SOLE | 43,505 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 268 | 7,333 | SH | DFND | 4 | 7,333 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 492 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,158 | 1,437 | SH | DFND | 4 | 1,437 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,192 | 42,553 | SH | DFND | 1 | 42,553 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,010 | 147,461 | SH | DFND | 4 | 147,461 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,139 | 69,477 | SH | DFND | 2 | 69,477 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,520 | 56,606 | SH | DFND | 1 | 56,606 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,890 | 210,753 | SH | SOLE | 210,753 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 213 | 4,158 | SH | DFND | 4 | 4,158 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,492 | 29,190 | SH | DFND | 2 | 29,190 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 221 | 4,331 | SH | DFND | 1 | 4,331 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 101 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,008 | 72,240 | SH | DFND | 4 | 72,240 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,451 | 5,282 | SH | DFND | 4 | 5,282 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,581 | 5,754 | SH | DFND | 1 | 5,754 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,054 | 104,643 | SH | DFND | 4 | 104,643 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 817 | 16,915 | SH | DFND | 2 | 16,915 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 117 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,478 | 4,428 | SH | DFND | 4 | 4,428 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,763 | 8,270 | SH | DFND | 4 | 8,270 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,234 | 4,909 | SH | DFND | 1 | 4,909 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 983 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,466 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 501 | 2,085 | SH | DFND | 4 | 2,085 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,340 | 9,741 | SH | DFND | 2 | 9,741 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 372 | 1,547 | SH | DFND | 1 | 1,547 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 58 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,101 | 21,432 | SH | DFND | 4 | 21,432 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,121 | 42,025 | SH | DFND | 2 | 42,025 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,090 | 72,312 | SH | DFND | 1 | 72,312 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,819 | 32,280 | SH | DFND | 4 | 32,280 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,044 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,272 | 19,430 | SH | DFND | 4 | 19,430 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 471 | 11,367 | SH | DFND | 2 | 11,367 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 70 | 1,697 | SH | DFND | 1 | 1,697 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,677 | 25,471 | SH | DFND | 4 | 25,471 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,063 | 2,799 | SH | DFND | 2 | 2,799 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,892 | 4,980 | SH | DFND | 1 | 4,980 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OI SA | SPONSORED ADR NE | 670851500 | 772 | 735,238 | SH | SOLE | 735,238 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 238 | 1,403 | SH | DFND | 4 | 1,403 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 533 | 9,755 | SH | DFND | 4 | 9,755 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,318 | 96,222 | SH | DFND | 4 | 96,222 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,884 | 70,271 | SH | DFND | 2 | 70,271 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,904 | 124,917 | SH | DFND | 1 | 124,917 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 740 | 13,009 | SH | DFND | 4 | 13,009 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,615 | 7,031 | SH | DFND | 1 | 7,031 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 932 | 5,084 | SH | DFND | 4 | 5,084 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,479 | 8,488 | SH | DFND | 4 | 8,488 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,165 | 6,688 | SH | DFND | 2 | 6,688 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,540 | 14,578 | SH | DFND | 1 | 14,578 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,401 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 369 | 2,788 | SH | DFND | 4 | 2,788 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 314 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 185 | 22,400 | SH | DFND | 4 | 22,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 191 | 23,093 | SH | DFND | 2 | 23,093 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 30 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,435 | 173,531 | SH | SOLE | 173,531 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,642 | 264,269 | SH | DFND | 4 | 264,269 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 955 | 29,200 | SH | DFND | 2 | 29,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 140 | 4,279 | SH | DFND | 1 | 4,279 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,662 | 234,309 | SH | SOLE | 234,309 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 584 | 8,341 | SH | DFND | 4 | 8,341 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,032 | 29,006 | SH | DFND | 2 | 29,006 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,746 | 39,200 | SH | DFND | 1 | 39,200 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,710 | 19,919 | SH | DFND | 1 | 19,919 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 40,345 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 568 | 25,598 | SH | DFND | 1 | 25,598 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 309 | 3,165 | SH | DFND | 4 | 3,165 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,039 | 117,611 | SH | DFND | 2 | 117,611 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,965 | 230,847 | SH | DFND | 1 | 230,847 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,328 | 69,647 | SH | DFND | 4 | 69,647 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,827 | 23,644 | SH | DFND | 2 | 23,644 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,435 | 28,728 | SH | DFND | 1 | 28,728 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 233 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 686 | 13,946 | SH | DFND | 4 | 13,946 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,485 | 38,211 | SH | DFND | 4 | 38,211 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,937 | 7,916 | SH | DFND | 4 | 7,916 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 253 | 3,231 | SH | DFND | 4 | 3,231 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,176 | 21,749 | SH | DFND | 4 | 21,749 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 262 | 921 | SH | DFND | 4 | 921 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 314 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 291 | 8,901 | SH | DFND | 4 | 8,901 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,962 | 15,060 | SH | DFND | 4 | 15,060 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,227 | 9,794 | SH | DFND | 1 | 9,794 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 14,999 | 80,066 | SH | DFND | 4 | 80,066 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,272 | 12,129 | SH | DFND | 1 | 12,129 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 84 | 448 | SH | SOLE | 448 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 715 | 14,010 | SH | DFND | 4 | 14,010 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,521,377 | 245,593,555 | SH | DFND | 3 | 245,593,555 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 419 | 2,990 | SH | DFND | 4 | 2,990 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 268 | 1,672 | SH | DFND | 4 | 1,672 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 510 | 3,183 | SH | DFND | 1 | 3,183 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 750 | 2,517 | SH | DFND | 4 | 2,517 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 862 | 46,900 | SH | DFND | 4 | 46,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 264 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,104 | 38,270 | SH | DFND | 4 | 38,270 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 27 | 1,154 | SH | DFND | 4 | 1,154 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,005 | 79,398 | SH | DFND | 2 | 79,398 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,153 | 49,835 | SH | DFND | 2 | 49,835 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,712 | 24,919 | SH | DFND | 2 | 24,919 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 352 | 10,126 | SH | DFND | 2 | 10,126 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 277 | 7,330 | SH | DFND | 1 | 7,330 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 244 | 3,554 | SH | DFND | 1 | 3,554 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,552 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,650 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 20 | 564 | SH | SOLE | 564 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,176 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 586 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,160 | 29,835 | SH | DFND | 4 | 29,835 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,278 | 25,373 | SH | DFND | 4 | 25,373 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,696 | 6,657 | SH | DFND | 2 | 6,657 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,408 | 3,476 | SH | DFND | 1 | 3,476 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 859 | 1,486 | SH | DFND | 4 | 1,486 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,464 | 2,596 | SH | DFND | 1 | 2,596 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,058 | 15,478 | SH | DFND | 1 | 15,478 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 130 | 3,812 | SH | DFND | 4 | 3,812 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 361 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,491 | 21,293 | SH | DFND | 4 | 21,293 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,583 | 9,458 | SH | DFND | 4 | 9,458 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,220 | 78,988 | SH | DFND | 2 | 78,988 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,751 | 16,436 | SH | DFND | 1 | 16,436 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,658 | 51,729 | SH | SOLE | 51,729 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,472 | 210,302 | SH | DFND | 4 | 210,302 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 6,369 | 64,137 | SH | DFND | 4 | 64,137 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,028 | 28,858 | SH | DFND | 4 | 28,858 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 21,644 | 646,861 | SH | DFND | 4 | 646,861 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,347 | 31,901 | SH | SOLE | 31,901 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,759 | 190,554 | SH | DFND | 4 | 190,554 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,618 | 83,079 | SH | DFND | 2 | 83,079 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,970 | 22,604 | SH | DFND | 1 | 22,604 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,747 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,505 | 308,000 | SH | DFND | 4 | 308,000 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,481 | 48,600 | SH | DFND | 4 | 48,600 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,402 | 140,467 | SH | DFND | 4 | 140,467 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 36,374 | 397,402 | SH | DFND | 4 | 397,402 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,218 | 28,741 | SH | DFND | 2 | 28,741 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,568 | 17,135 | SH | DFND | 2 | 17,135 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 457 | 4,082 | SH | DFND | 1 | 4,082 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,742 | 155,589 | SH | DFND | 1 | 155,589 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,852 | 31,154 | SH | DFND | 1 | 31,154 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,707 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,973 | 157,642 | SH | SOLE | 157,642 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 78 | 742 | SH | DFND | 4 | 742 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,292 | 12,307 | SH | DFND | 1 | 12,307 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,128 | 42,500 | SH | DFND | 4 | 42,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 571 | 7,758 | SH | DFND | 2 | 7,758 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 86 | 1,168 | SH | DFND | 1 | 1,168 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 305 | 13,764 | SH | DFND | 4 | 13,764 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 160 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,632 | 8,367 | SH | DFND | 1 | 8,367 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 702 | 5,030 | SH | DFND | 4 | 5,030 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,345 | 34,290 | SH | DFND | 4 | 34,290 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,073 | 8,946 | SH | DFND | 4 | 8,946 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 478 | 1,538 | SH | DFND | 4 | 1,538 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,424 | 6,691 | SH | DFND | 4 | 6,691 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 619 | 5,946 | SH | DFND | 2 | 5,946 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 89 | 857 | SH | DFND | 1 | 857 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 447 | 11,628 | SH | DFND | 4 | 11,628 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 653 | 1,478 | SH | DFND | 2 | 1,478 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,198 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 532 | 6,112 | SH | DFND | 4 | 6,112 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,838 | 68,725 | SH | DFND | 4 | 68,725 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,892 | 11,220 | SH | DFND | 4 | 11,220 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 396 | 12,754 | SH | DFND | 2 | 12,754 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 511 | 16,449 | SH | DFND | 1 | 16,449 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 260 | 23,850 | SH | DFND | 4 | 23,850 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,966 | 180,257 | SH | DFND | 2 | 180,257 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,280 | 300,750 | SH | DFND | 1 | 300,750 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 900 | 82,488 | SH | SOLE | 82,488 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 404 | 7,360 | SH | DFND | 4 | 7,360 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,315 | 7,779 | SH | DFND | 4 | 7,779 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 70 | 626 | SH | DFND | 4 | 626 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 378 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,317 | 45,149 | SH | DFND | 4 | 45,149 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 275 | 2,963 | SH | DFND | 4 | 2,963 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 272 | 7,383 | SH | DFND | 4 | 7,383 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 630 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,819 | 21,880 | SH | DFND | 2 | 21,880 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 757 | 8,572 | SH | DFND | 2 | 8,572 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,762 | 45,261 | SH | DFND | 1 | 45,261 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,153 | 13,057 | SH | DFND | 1 | 13,057 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,967 | 126,900 | SH | DFND | 4 | 126,900 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 997 | 6,370 | SH | DFND | 4 | 6,370 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,683 | 16,904 | SH | DFND | 4 | 16,904 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 999 | 4,944 | SH | DFND | 4 | 4,944 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 426 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,729 | 245,612 | SH | DFND | 4 | 245,612 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,584 | 369,246 | SH | DFND | 4 | 369,246 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21,714 | 290,291 | SH | DFND | 2 | 290,291 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,629 | 48,518 | SH | DFND | 1 | 48,518 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26 | 654 | SH | SOLE | 654 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 60 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 22,398 | 446,445 | SH | DFND | 4 | 446,445 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,124 | 85,388 | SH | DFND | 4 | 85,388 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,017 | 8,815 | SH | DFND | 4 | 8,815 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,001 | 5,197 | SH | DFND | 4 | 5,197 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 122 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 51 | 266 | SH | SOLE | 266 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 122 | 612 | SH | SOLE | 612 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 874 | 7,130 | SH | DFND | 4 | 7,130 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,035 | 24,345 | SH | DFND | 4 | 24,345 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,584 | 7,660 | SH | DFND | 1 | 7,660 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 14,478 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,358 | 242,294 | SH | DFND | 4 | 242,294 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 915 | 3,152 | SH | DFND | 4 | 3,152 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35,650 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 203,913 | 1,055,615 | SH | DFND | 5 | 1,055,615 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,513 | 111,367 | SH | DFND | 4 | 111,367 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,328 | 12,051 | SH | DFND | 2 | 12,051 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,466 | 17,945 | SH | DFND | 1 | 17,945 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 62,358 | 322,816 | SH | SOLE | 322,816 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 673 | 14,422 | SH | DFND | 4 | 14,422 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,028 | 17,860 | SH | DFND | 4 | 17,860 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,816 | 66,426 | SH | DFND | 4 | 66,426 | 0 | 0 | |
WALMART INC | COM | 931142103 | 22,578 | 188,494 | SH | DFND | 4 | 188,494 | 0 | 0 | |
WALMART INC | COM | 931142103 | 70 | 582 | SH | SOLE | 582 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 13,104 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,154 | 45,068 | SH | DFND | 4 | 45,068 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 357 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 426 | 1,876 | SH | DFND | 4 | 1,876 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 269 | 6,102 | SH | DFND | 4 | 6,102 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 166 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 214 | 9,904 | SH | DFND | 4 | 9,904 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,804 | 9,629 | SH | DFND | 4 | 9,629 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,055 | 5,630 | SH | DFND | 1 | 5,630 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,618 | 16,449 | SH | DFND | 1 | 16,449 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,809 | 20,813 | SH | DFND | 4 | 20,813 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,183 | 24,600 | SH | DFND | 4 | 24,600 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,516 | 5,981 | SH | DFND | 1 | 5,981 | 0 | 0 |