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 | 9,682 | 418,052 | SH | | SOLE | | 418,052 | 0 | 0 |
3M CO | COM | 88579Y101 | 16,468 | 102,808 | SH | | DFND | 4 | 102,808 | 0 | 0 |
3M CO | COM | 88579Y101 | 267 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 377 | 3,461 | SH | | DFND | 4 | 3,461 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 374 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,313 | 14,986 | SH | | DFND | 4 | 14,986 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,957 | 102,263 | SH | | DFND | 1 | 102,263 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 703 | 8,689 | SH | | DFND | 4 | 8,689 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,601 | 19,783 | SH | | DFND | 1 | 19,783 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,412 | 23,269 | SH | | DFND | 4 | 23,269 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 710 | 1,447 | SH | | DFND | 2 | 1,447 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,285 | 10,777 | SH | | DFND | 1 | 10,777 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 296 | 3,614 | SH | | DFND | 4 | 3,614 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,250 | 12,382 | SH | | DFND | 4 | 12,382 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,836 | 329,835 | SH | | DFND | 4 | 329,835 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 804 | 7,023 | SH | | DFND | 4 | 7,023 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,558 | 66,530 | SH | | DFND | 4 | 66,530 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 265 | 901 | SH | | DFND | 2 | 901 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,366 | 18,254 | SH | | DFND | 1 | 18,254 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 251,352 | 854,997 | SH | | SOLE | | 854,997 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,139 | 9,590 | SH | | DFND | 4 | 9,590 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 978 | 10,388 | SH | | DFND | 4 | 10,388 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,616 | 9,265 | SH | | DFND | 4 | 9,265 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,598 | 4,502 | SH | | DFND | 4 | 4,502 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,881 | 1,966 | SH | | DFND | 2 | 1,966 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,033 | 3,425 | SH | | DFND | 1 | 3,425 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,432 | 3,706 | SH | | DFND | 1 | 3,706 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,735 | 5,263 | SH | | SOLE | | 5,263 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,109 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 210 | 5,443 | SH | | DFND | 4 | 5,443 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 33,210 | 10,547 | SH | | DFND | 4 | 10,547 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,880 | 2,185 | SH | | DFND | 2 | 2,185 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,061 | 3,513 | SH | | DFND | 1 | 3,513 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,520 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,186 | 121,552 | SH | | DFND | 4 | 121,552 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,346 | 33,380 | SH | | DFND | 1 | 33,380 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 280 | 4,176 | SH | | DFND | 4 | 4,176 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,373 | 5,679 | SH | | DFND | 4 | 5,679 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,502 | 10,352 | SH | | DFND | 1 | 10,352 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AMETEK INC | COM | 031100100 | 671 | 6,755 | SH | | DFND | 4 | 6,755 | 0 | 0 |
AMGEN INC | COM | 031162100 | 19,709 | 77,544 | SH | | DFND | 4 | 77,544 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 384 | 3,293 | SH | | DFND | 4 | 3,293 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 85 | 11,944 | SH | | DFND | 4 | 11,944 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 5,913 | 18,070 | SH | | DFND | 4 | 18,070 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,169 | 4,352 | SH | | DFND | 4 | 4,352 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,096 | 4,081 | SH | | DFND | 2 | 4,081 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,526 | 13,127 | SH | | DFND | 1 | 13,127 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,039 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
APPLE INC | COM | 037833100 | 35,288 | 304,704 | SH | | DFND | 4 | 304,704 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,659 | 22,959 | SH | | DFND | 2 | 22,959 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,611 | 48,454 | SH | | DFND | 1 | 48,454 | 0 | 0 |
APPLE INC | COM | 037833100 | 36,839 | 318,101 | SH | | SOLE | | 318,101 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 929 | 15,628 | SH | | DFND | 4 | 15,628 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 695 | 11,692 | SH | | DFND | 2 | 11,692 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 113 | 1,897 | SH | | DFND | 1 | 1,897 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 301 | 6,476 | SH | | DFND | 4 | 6,476 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,612 | 44,330 | SH | | DFND | 4 | 44,330 | 0 | 0 |
AT&T INC | COM | 00206R102 | 450 | 15,787 | SH | | DFND | 4 | 15,787 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,447 | 85,816 | SH | | DFND | 2 | 85,816 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,607 | 196,654 | SH | | DFND | 1 | 196,654 | 0 | 0 |
AT&T INC | COM | 00206R102 | 142 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,745 | 9,601 | SH | | DFND | 1 | 9,601 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 14,147 | 61,240 | SH | | DFND | 4 | 61,240 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,572 | 6,807 | SH | | DFND | 1 | 6,807 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 978 | 7,010 | SH | | DFND | 4 | 7,010 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 898 | 261,691 | SH | | SOLE | | 261,691 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 4,693 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 304,033 | 95,010,157 | SH | | SOLE | | 95,010,157 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 160 | 86,441 | SH | | SOLE | | 86,441 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 263 | 7,650 | SH | | DFND | 4 | 7,650 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,612 | 6,929 | SH | | DFND | 4 | 6,929 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 424 | 1,991 | SH | | DFND | 4 | 1,991 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,929 | 23,147 | SH | | DFND | 1 | 23,147 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,509 | 16,477 | SH | | SOLE | | 16,477 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 39,528 | 950,202 | SH | | SOLE | | 950,202 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 902 | 3,180 | SH | | DFND | 4 | 3,180 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,072 | 44,520 | SH | | DFND | 4 | 44,520 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,073 | 86,035 | SH | | DFND | 2 | 86,035 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 224 | 9,319 | SH | | DFND | 1 | 9,319 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 648 | 26,915 | SH | | SOLE | | 26,915 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 408 | 4,688 | SH | | DFND | 4 | 4,688 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,574 | 8,116 | SH | | DFND | 4 | 8,116 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,007 | 1,786 | SH | | DFND | 2 | 1,786 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 159 | 283 | SH | | DFND | 1 | 283 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,504 | 47,961 | SH | | DFND | 2 | 47,961 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 9,140 | 175,100 | SH | | DFND | 1 | 175,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 21,091 | 127,623 | SH | | DFND | 4 | 127,623 | 0 | 0 |
BOEING CO | COM | 097023105 | 97 | 587 | SH | | DFND | 1 | 587 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,018 | 6,157 | SH | | SOLE | | 6,157 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 855 | 500 | SH | | DFND | 2 | 500 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,514 | 2,054 | SH | | DFND | 1 | 2,054 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 248 | 145 | SH | | SOLE | | 145 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 656 | 17,176 | SH | | DFND | 2 | 17,176 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 108 | 2,831 | SH | | DFND | 1 | 2,831 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 197 | SH | | SOLE | | 197 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 302 | 5,003 | SH | | DFND | 4 | 5,003 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 318 | 872 | SH | | DFND | 4 | 872 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,539 | 12,460 | SH | | DFND | 2 | 12,460 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,264 | 22,682 | SH | | DFND | 1 | 22,682 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,080 | 15,033 | SH | | DFND | 2 | 15,033 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 138 | 1,922 | SH | | DFND | 1 | 1,922 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 795 | 26,018 | SH | | DFND | 4 | 26,018 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 13,619 | 91,311 | SH | | DFND | 4 | 91,311 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 5,616 | 37,653 | SH | | DFND | 2 | 37,653 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 165 | 1,106 | SH | | DFND | 1 | 1,106 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,793 | 38,638 | SH | | DFND | 4 | 38,638 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,215 | 5,149 | SH | | DFND | 1 | 5,149 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,715 | 65,493 | SH | | DFND | 4 | 65,493 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,599 | 63,876 | SH | | DFND | 2 | 63,876 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,909 | 68,182 | SH | | DFND | 1 | 68,182 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 648 | 9,006 | SH | | SOLE | | 9,006 | 0 | 0 |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 348 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 811 | 652 | SH | | DFND | 4 | 652 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 167 | 501 | SH | | DFND | 4 | 501 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 41 | 122 | SH | | SOLE | | 122 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,669 | 194,695 | SH | | DFND | 4 | 194,695 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,710 | 119,578 | SH | | DFND | 2 | 119,578 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,898 | 225,902 | SH | | DFND | 1 | 225,902 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 90 | 2,293 | SH | | SOLE | | 2,293 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,950 | 45,243 | SH | | DFND | 4 | 45,243 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,163 | 119,759 | SH | | DFND | 2 | 119,759 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,357 | 147,468 | SH | | DFND | 1 | 147,468 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,512 | 81,470 | SH | | SOLE | | 81,470 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 904 | 5,402 | SH | | DFND | 4 | 5,402 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3 | 17 | SH | | DFND | 1 | 17 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 8,158 | 48,758 | SH | | SOLE | | 48,758 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 2,767 | 416,276 | SH | | SOLE | | 416,276 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,027 | 142,329 | SH | | DFND | 4 | 142,329 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,520 | 71,297 | SH | | DFND | 2 | 71,297 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,633 | 114,102 | SH | | DFND | 1 | 114,102 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,176 | 23,816 | SH | | SOLE | | 23,816 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,616 | 33,907 | SH | | DFND | 4 | 33,907 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 326 | 7,053 | SH | | DFND | 4 | 7,053 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 708 | 15,299 | SH | | DFND | 2 | 15,299 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 112 | 2,418 | SH | | DFND | 1 | 2,418 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5 | 109 | SH | | SOLE | | 109 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 73 | 2,224 | SH | | DFND | 4 | 2,224 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 715 | 21,763 | SH | | DFND | 2 | 21,763 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 58 | 1,761 | SH | | DFND | 1 | 1,761 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7 | 219 | SH | | SOLE | | 219 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 604 | 3,185 | SH | | DFND | 4 | 3,185 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 512 | 1,519 | SH | | DFND | 4 | 1,519 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 444 | 15,410 | SH | | DFND | 4 | 15,410 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,563 | 4,404 | SH | | DFND | 4 | 4,404 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,774 | 6,470 | SH | | DFND | 1 | 6,470 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 393 | 10,880 | SH | | DFND | 4 | 10,880 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,815 | 13,219 | SH | | DFND | 1 | 13,219 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 202 | 3,459 | SH | | DFND | 4 | 3,459 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,127 | 53,538 | SH | | DFND | 2 | 53,538 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,052 | 103,628 | SH | | DFND | 1 | 103,628 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 50 | 860 | SH | | SOLE | | 860 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 645 | 8,528 | SH | | DFND | 4 | 8,528 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 316 | 1,468 | SH | | DFND | 4 | 1,468 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,013 | 19,702 | SH | | DFND | 1 | 19,702 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 537 | 13,180 | SH | | DFND | 4 | 13,180 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,969 | 71,762 | SH | | DFND | 4 | 71,762 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 844 | 30,740 | SH | | DFND | 2 | 30,740 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,889 | 22,060 | SH | | DFND | 4 | 22,060 | 0 | 0 |
DEERE & CO | COM | 244199105 | 136 | 615 | SH | | SOLE | | 615 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 432 | 14,142 | SH | | SOLE | | 14,142 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,428 | 1,172,253 | SH | | SOLE | | 1,172,253 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,687 | 4,092 | SH | | DFND | 1 | 4,092 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 456 | 7,874 | SH | | DFND | 4 | 7,874 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,505 | 116,898 | SH | | DFND | 4 | 116,898 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,045 | 8,426 | SH | | DFND | 2 | 8,426 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 156 | 1,259 | SH | | DFND | 1 | 1,259 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 904 | 7,289 | SH | | SOLE | | 7,289 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 468 | 1,100 | SH | | DFND | 4 | 1,100 | 0 | 0 |
DOW INC | COM | 260557103 | 1,669 | 35,469 | SH | | DFND | 4 | 35,469 | 0 | 0 |
DOW INC | COM | 260557103 | 1,875 | 39,856 | SH | | DFND | 2 | 39,856 | 0 | 0 |
DOW INC | COM | 260557103 | 4,218 | 89,656 | SH | | DFND | 1 | 89,656 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,112 | 20,040 | SH | | DFND | 4 | 20,040 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 833 | 20,300 | SH | | DFND | 1 | 20,300 | 0 | 0 |
EBAY INC. | COM | 278642103 | 951 | 18,257 | SH | | DFND | 4 | 18,257 | 0 | 0 |
EBAY INC. | COM | 278642103 | 752 | 14,443 | SH | | DFND | 2 | 14,443 | 0 | 0 |
EBAY INC. | COM | 278642103 | 150 | 2,884 | SH | | DFND | 1 | 2,884 | 0 | 0 |
EBAY INC. | COM | 278642103 | 40 | 764 | SH | | SOLE | | 764 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 917 | 11,488 | SH | | DFND | 4 | 11,488 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 556 | 4,265 | SH | | DFND | 4 | 4,265 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 515 | 3,948 | SH | | DFND | 2 | 3,948 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 78 | 596 | SH | | DFND | 1 | 596 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,978 | 30,168 | SH | | DFND | 4 | 30,168 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,066 | 16,261 | SH | | DFND | 2 | 16,261 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 136 | 2,074 | SH | | DFND | 1 | 2,074 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 426 | 4,324 | SH | | DFND | 4 | 4,324 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 702 | 924 | SH | | DFND | 2 | 924 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,568 | 3,378 | SH | | DFND | 1 | 3,378 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 612 | 9,978 | SH | | DFND | 4 | 9,978 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,720 | 41,100 | SH | | DFND | 4 | 41,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,780 | 197,503 | SH | | DFND | 4 | 197,503 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,253 | 211,264 | SH | | SOLE | | 211,264 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 23,204 | 88,600 | SH | | DFND | 4 | 88,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,063 | 7,876 | SH | | DFND | 2 | 7,876 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,496 | 20,987 | SH | | DFND | 1 | 20,987 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,019 | 7,710 | SH | | SOLE | | 7,710 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,977 | 8,890 | SH | | DFND | 4 | 8,890 | 0 | 0 |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 276 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 523 | 2,079 | SH | | DFND | 4 | 2,079 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 125 | 498 | SH | | SOLE | | 498 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 8,053 | 51,408 | SH | | SOLE | | 51,408 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,913 | 469,298 | SH | | SOLE | | 469,298 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,008 | 6,848 | SH | | DFND | 4 | 6,848 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,428 | 16,492 | SH | | DFND | 1 | 16,492 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 241 | 4,741 | SH | | DFND | 4 | 4,741 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 218 | 5,474 | SH | | DFND | 4 | 5,474 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 248 | 1,043 | SH | | DFND | 4 | 1,043 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 695 | 10,910 | SH | | DFND | 2 | 10,910 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 98 | 1,545 | SH | | DFND | 1 | 1,545 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 528 | 84,788 | SH | | SOLE | | 84,788 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 501 | 7,928 | SH | | DFND | 4 | 7,928 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 87 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 254 | 3,178 | SH | | DFND | 4 | 3,178 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,108 | 159,764 | SH | | DFND | 4 | 159,764 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30 | 150 | SH | | SOLE | | 150 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,006 | 8,069 | SH | | DFND | 4 | 8,069 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35 | 405 | SH | | DFND | 4 | 405 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 288 | 3,371 | SH | | DFND | 2 | 3,371 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33 | 388 | SH | | DFND | 1 | 388 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 792 | 11,920 | SH | | DFND | 4 | 11,920 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 18,331 | 66,009 | SH | | DFND | 4 | 66,009 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 194 | 700 | SH | | SOLE | | 700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 13,327 | 80,963 | SH | | DFND | 4 | 80,963 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,589 | 9,656 | SH | | DFND | 2 | 9,656 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 241 | 1,462 | SH | | DFND | 1 | 1,462 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 236 | 12,071 | SH | | DFND | 4 | 12,071 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,144 | 26,450 | SH | | DFND | 4 | 26,450 | 0 | 0 |
HUMANA INC | COM | 444859102 | 653 | 1,578 | SH | | DFND | 4 | 1,578 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 308 | 783 | SH | | DFND | 4 | 783 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 56 | 143 | SH | | SOLE | | 143 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,856 | 9,240 | SH | | DFND | 4 | 9,240 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,545 | 319,523 | SH | | DFND | 4 | 319,523 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,318 | 25,460 | SH | | SOLE | | 25,460 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,736 | 17,350 | SH | | DFND | 4 | 17,350 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,724 | 137,450 | SH | | DFND | 4 | 137,450 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69 | 563 | SH | | SOLE | | 563 | 0 | 0 |
INTUIT | COM | 461202103 | 225 | 691 | SH | | DFND | 4 | 691 | 0 | 0 |
INTUIT | COM | 461202103 | 3,473 | 10,645 | SH | | DFND | 1 | 10,645 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,093 | 2,950 | SH | | DFND | 4 | 2,950 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,443 | 2,034 | SH | | DFND | 2 | 2,034 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 251 | 354 | SH | | DFND | 1 | 354 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 67,293 | 242,201 | SH | | DFND | 4 | 242,201 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,551 | 48,771 | SH | | DFND | 2 | 48,771 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,591 | 12,924 | SH | | DFND | 1 | 12,924 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,443 | 84,376 | SH | | SOLE | | 84,376 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 580 | 20,705 | SH | | DFND | 4 | 20,705 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 5,495 | 34,860 | SH | | DFND | 4 | 34,860 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 660 | 36,705 | SH | | DFND | 2 | 36,705 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,939 | 70,085 | SH | | DFND | 4 | 70,085 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,360 | 139,458 | SH | | DFND | 4 | 139,458 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,520 | 111,389 | SH | | DFND | 4 | 111,389 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,299 | 43,537 | SH | | DFND | 4 | 43,537 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,451 | 32,313 | SH | | DFND | 4 | 32,313 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,782 | 165,606 | SH | | DFND | 4 | 165,606 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,699 | 71,165 | SH | | DFND | 4 | 71,165 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,189 | 33,505 | SH | | DFND | 4 | 33,505 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 522 | 23,811 | SH | | DFND | 4 | 23,811 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 248 | 12,565 | SH | | DFND | 2 | 12,565 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 748 | 27,304 | SH | | DFND | 2 | 27,304 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 898 | 22,118 | SH | | DFND | 2 | 22,118 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,956 | 33,112 | SH | | DFND | 2 | 33,112 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 31 | 1,588 | SH | | DFND | 1 | 1,588 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 100 | 3,657 | SH | | DFND | 1 | 3,657 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 112 | 2,770 | SH | | DFND | 1 | 2,770 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 305 | 5,167 | SH | | DFND | 1 | 5,167 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,640 | 31,710 | SH | | DFND | 1 | 31,710 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,877 | 67,872 | SH | | SOLE | | 67,872 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 214 | 8,873 | SH | | SOLE | | 8,873 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 237 | 7,117 | SH | | SOLE | | 7,117 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,847 | 98,986 | SH | | SOLE | | 98,986 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,984 | 236,917 | SH | | SOLE | | 236,917 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,290 | 78,230 | SH | | DFND | 4 | 78,230 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,156 | 366,438 | SH | | DFND | 4 | 366,438 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,116 | 17,370 | SH | | DFND | 4 | 17,370 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,155 | 13,351 | SH | | DFND | 4 | 13,351 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 150 | 1,000 | SH | | DFND | 4 | 1,000 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 4,757 | 113,630 | SH | | DFND | 4 | 113,630 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 18,532 | 231,880 | SH | | DFND | 4 | 231,880 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,282 | 27,200 | SH | | DFND | 4 | 27,200 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 9,511 | 85,913 | SH | | DFND | 4 | 85,913 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,854 | 44,784 | SH | | DFND | 4 | 44,784 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 483 | 6,880 | SH | | DFND | 4 | 6,880 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 100 | 900 | SH | | DFND | 4 | 900 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 829 | 32,540 | SH | | DFND | 4 | 32,540 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,025 | 65,116 | SH | | DFND | 4 | 65,116 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,406 | 399,154 | SH | | DFND | 4 | 399,154 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,578 | 63,679 | SH | | DFND | 4 | 63,679 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 256 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 531 | 3,600 | SH | | DFND | 4 | 3,600 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 52 | 227 | SH | | DFND | 4 | 227 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 2,523 | 12,685 | SH | | DFND | 4 | 12,685 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 5,100 | 70,956 | SH | | DFND | 4 | 70,956 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,131 | 71,007 | SH | | DFND | 2 | 71,007 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,611 | 32,699 | SH | | DFND | 2 | 32,699 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 498 | 9,810 | SH | | DFND | 2 | 9,810 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,096 | 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 | 14,166 | 127,749 | SH | | DFND | 2 | 127,749 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 260 | 7,128 | SH | | DFND | 2 | 7,128 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 813 | 7,230 | SH | | DFND | 2 | 7,230 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 15,127 | 290,238 | SH | | DFND | 2 | 290,238 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 664 | 15,051 | SH | | DFND | 1 | 15,051 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,441 | 11,829 | SH | | DFND | 1 | 11,829 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,484 | 28,708 | SH | | DFND | 1 | 28,708 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,278 | 16,007 | SH | | DFND | 1 | 16,007 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 75 | 942 | SH | | DFND | 1 | 942 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,595 | 54,771 | SH | | DFND | 1 | 54,771 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,620 | 50,677 | SH | | DFND | 1 | 50,677 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,099 | 26,249 | SH | | DFND | 1 | 26,249 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,186 | 68,834 | SH | | DFND | 1 | 68,834 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,175 | 113,582 | SH | | DFND | 1 | 113,582 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 270 | 4,242 | SH | | DFND | 1 | 4,242 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 753 | 13,714 | SH | | DFND | 1 | 13,714 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,787 | 34,286 | SH | | DFND | 1 | 34,286 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,197 | 76,126 | SH | | SOLE | | 76,126 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,489 | 49,066 | SH | | SOLE | | 49,066 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,320 | 347,473 | SH | | SOLE | | 347,473 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 73 | 841 | SH | | SOLE | | 841 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,659 | 84,511 | SH | | SOLE | | 84,511 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 180 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 300 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,445 | 22,084 | SH | | SOLE | | 22,084 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,033 | 20,376 | SH | | SOLE | | 20,376 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 404 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 48 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,898 | 37,553 | SH | | SOLE | | 37,553 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 176 | 8,369 | SH | | SOLE | | 8,369 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 446 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 256 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,082 | 13,567 | SH | | SOLE | | 13,567 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 179 | 44,920 | SH | | DFND | 4 | 44,920 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 128 | 32,143 | SH | | DFND | 2 | 32,143 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8 | 2,013 | SH | | DFND | 1 | 2,013 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 9 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,306 | 42,594 | SH | | DFND | 1 | 42,594 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 29 | 372 | SH | | SOLE | | 372 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 25,552 | 171,625 | SH | | DFND | 4 | 171,625 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,233 | 41,866 | SH | | DFND | 2 | 41,866 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 15,197 | 102,076 | SH | | DFND | 1 | 102,076 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 470 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,163 | 178,277 | SH | | DFND | 4 | 178,277 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,685 | 48,669 | SH | | DFND | 2 | 48,669 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,008 | 114,344 | SH | | DFND | 1 | 114,344 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 725 | 7,529 | SH | | SOLE | | 7,529 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,540 | 118,144 | SH | | DFND | 4 | 118,144 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 107 | 8,638 | SH | | DFND | 4 | 8,638 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 28 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 2,628 | 2,694,212 | SH | | DFND | 4 | 2,694,212 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,042 | 3,141 | SH | | DFND | 4 | 3,141 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 9 | 27 | SH | | SOLE | | 27 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 906 | 4,150 | SH | | DFND | 4 | 4,150 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 296 | 1,357 | SH | | DFND | 2 | 1,357 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,471 | 15,903 | SH | | DFND | 1 | 15,903 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 306 | 1,122 | SH | | DFND | 4 | 1,122 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 776 | 5,240 | SH | | DFND | 4 | 5,240 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 45 | 302 | SH | | SOLE | | 302 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,437 | 8,665 | SH | | DFND | 4 | 8,665 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,335 | 401,971 | SH | | DFND | 4 | 401,971 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,353 | 1,390 | SH | | DFND | 4 | 1,390 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 234 | 486 | SH | | DFND | 4 | 486 | 0 | 0 |
MASCO CORP | COM | 574599106 | 725 | 13,158 | SH | | DFND | 4 | 13,158 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 4,750 | 20,120 | SH | | DFND | 4 | 20,120 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 452 | 1,336 | SH | | DFND | 4 | 1,336 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,112 | 15,118 | SH | | DFND | 1 | 15,118 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 347 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 967 | 4,980 | SH | | DFND | 4 | 4,980 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 16,585 | 75,560 | SH | | DFND | 4 | 75,560 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,652 | 16,637 | SH | | DFND | 2 | 16,637 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,771 | 30,847 | SH | | DFND | 1 | 30,847 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 665 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 423 | 2,837 | SH | | DFND | 4 | 2,837 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 457 | 422 | SH | | DFND | 4 | 422 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,588 | 2,391 | SH | | DFND | 1 | 2,391 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 6,894 | 83,106 | SH | | DFND | 4 | 83,106 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 4,622 | 55,716 | SH | | DFND | 2 | 55,716 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 8,120 | 97,892 | SH | | DFND | 1 | 97,892 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 3,605 | 43,457 | SH | | SOLE | | 43,457 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 132 | 3,562 | SH | | DFND | 4 | 3,562 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 500 | 13,460 | SH | | SOLE | | 13,460 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,927 | 1,995 | SH | | DFND | 4 | 1,995 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,058 | 43,833 | SH | | DFND | 1 | 43,833 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 194 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 39,478 | 187,696 | SH | | DFND | 4 | 187,696 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,364 | 54,031 | SH | | DFND | 2 | 54,031 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,009 | 61,849 | SH | | DFND | 1 | 61,849 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,239 | 15,398 | SH | | SOLE | | 15,398 | 0 | 0 |
MIND C T I LTD | ORD | M70240102 | 40 | 17,165 | SH | | SOLE | | 17,165 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 223 | 3,889 | SH | | DFND | 4 | 3,889 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,357 | 23,629 | SH | | DFND | 2 | 23,629 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 214 | 3,727 | SH | | DFND | 1 | 3,727 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 113 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,674 | 83,220 | SH | | DFND | 4 | 83,220 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,714 | 5,912 | SH | | DFND | 4 | 5,912 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,488 | 8,583 | SH | | DFND | 1 | 8,583 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,059 | 104,643 | SH | | DFND | 4 | 104,643 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 723 | 14,960 | SH | | DFND | 2 | 14,960 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 100 | 2,064 | SH | | DFND | 1 | 2,064 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,416 | 9,575 | SH | | DFND | 4 | 9,575 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,663 | 4,662 | SH | | DFND | 1 | 4,662 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,455 | 8,910 | SH | | DFND | 4 | 8,910 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,300 | 6,599 | SH | | DFND | 1 | 6,599 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,131 | 2,261 | SH | | SOLE | | 2,261 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 33,781 | 225,963 | SH | | SOLE | | 225,963 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 73 | 263 | SH | | DFND | 4 | 263 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,918 | 6,910 | SH | | DFND | 2 | 6,910 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 369 | 1,331 | SH | | DFND | 1 | 1,331 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 67 | 240 | SH | | SOLE | | 240 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,320 | 50,339 | SH | | DFND | 4 | 50,339 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,231 | 33,701 | SH | | DFND | 2 | 33,701 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,784 | 69,968 | SH | | DFND | 1 | 69,968 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,465 | 39,850 | SH | | DFND | 4 | 39,850 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,035 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,522 | 21,920 | SH | | DFND | 4 | 21,920 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 467 | 10,415 | SH | | DFND | 2 | 10,415 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 62 | 1,380 | SH | | DFND | 1 | 1,380 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 13,497 | 24,938 | SH | | DFND | 4 | 24,938 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 721 | 1,333 | SH | | DFND | 2 | 1,333 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 182 | 337 | SH | | DFND | 1 | 337 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 57 | 105 | SH | | SOLE | | 105 | 0 | 0 |
OI SA | SPONSORED ADR NE | 670851500 | 380 | 261,848 | SH | | SOLE | | 261,848 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,815 | 8,489 | SH | | DFND | 1 | 8,489 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 755 | 4,173 | SH | | DFND | 4 | 4,173 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 224 | 15,199 | SH | | DFND | 4 | 15,199 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,457 | 108,165 | SH | | DFND | 4 | 108,165 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,468 | 58,096 | SH | | DFND | 2 | 58,096 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,230 | 121,106 | SH | | DFND | 1 | 121,106 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,502 | 25,154 | SH | | SOLE | | 25,154 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 812 | 13,009 | SH | | DFND | 4 | 13,009 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,605 | 6,558 | SH | | DFND | 1 | 6,558 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,130 | 5,584 | SH | | DFND | 4 | 5,584 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,881 | 9,547 | SH | | DFND | 4 | 9,547 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 715 | 3,628 | SH | | DFND | 2 | 3,628 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,636 | 18,453 | SH | | DFND | 1 | 18,453 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 203 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 386 | 2,788 | SH | | DFND | 4 | 2,788 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,356 | 24,214 | SH | | DFND | 1 | 24,214 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 329 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,919 | 15,288 | SH | | DFND | 4 | 15,288 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 159 | 22,400 | SH | | DFND | 4 | 22,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 305 | 42,816 | SH | | DFND | 2 | 42,816 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 26 | 3,650 | SH | | DFND | 1 | 3,650 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 248 | 34,872 | SH | | SOLE | | 34,872 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,472 | 258,105 | SH | | DFND | 4 | 258,105 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,088 | 29,648 | SH | | DFND | 2 | 29,648 | 0 | 0 |
PFIZER INC | COM | 717081103 | 131 | 3,576 | SH | | DFND | 1 | 3,576 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,566 | 233,397 | SH | | SOLE | | 233,397 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 234 | 3,125 | SH | | DFND | 4 | 3,125 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,390 | 45,200 | SH | | DFND | 2 | 45,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,981 | 79,751 | SH | | DFND | 1 | 79,751 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,946 | 39,732 | SH | | DFND | 1 | 39,732 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 40,369 | 544,419 | SH | | SOLE | | 544,419 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 532 | 12,805 | SH | | DFND | 4 | 12,805 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,384 | 33,353 | SH | | DFND | 1 | 33,353 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,668 | 98,039 | SH | | DFND | 2 | 98,039 | 0 | 0 |
PPL CORP | COM | 69351T106 | 6,101 | 224,235 | SH | | DFND | 1 | 224,235 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,347 | 88,833 | SH | | DFND | 4 | 88,833 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,111 | 7,994 | SH | | DFND | 2 | 7,994 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 192 | 1,379 | SH | | DFND | 1 | 1,379 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 215 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 960 | 9,545 | SH | | DFND | 4 | 9,545 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 609 | 13,161 | SH | | DFND | 4 | 13,161 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,048 | 34,399 | SH | | DFND | 4 | 34,399 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,181 | 27,028 | SH | | DFND | 2 | 27,028 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,323 | 62,230 | SH | | DFND | 1 | 62,230 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 857 | 14,894 | SH | | DFND | 4 | 14,894 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,883 | 10,509 | SH | | DFND | 4 | 10,509 | 0 | 0 |
RESMED INC | COM | 761152107 | 4,080 | 23,799 | SH | | DFND | 4 | 23,799 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 425 | 1,546 | SH | | DFND | 1 | 1,546 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 321 | 12,751 | SH | | DFND | 4 | 12,751 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,711 | 7,517 | SH | | DFND | 4 | 7,517 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,135 | 14,239 | SH | | DFND | 1 | 14,239 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 37,211 | 148,061 | SH | | DFND | 4 | 148,061 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,482 | 13,856 | SH | | DFND | 1 | 13,856 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 136 | 540 | SH | | SOLE | | 540 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 905 | 18,030 | SH | | DFND | 4 | 18,030 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,467,347 | 245,593,555 | SH | | DFND | 3 | 245,593,555 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 514 | 3,300 | SH | | DFND | 4 | 3,300 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 853 | 2,677 | SH | | DFND | 4 | 2,677 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,280 | 82,252 | SH | | DFND | 4 | 82,252 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 264 | 16,960 | SH | | SOLE | | 16,960 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 2,311 | 45,560 | SH | | DFND | 4 | 45,560 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,163 | 38,842 | SH | | DFND | 2 | 38,842 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,200 | 49,835 | SH | | DFND | 2 | 49,835 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,493 | 19,399 | SH | | DFND | 2 | 19,399 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 357 | 10,126 | SH | | DFND | 2 | 10,126 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 78 | 2,621 | SH | | DFND | 1 | 2,621 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 230 | 2,987 | SH | | DFND | 1 | 2,987 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,370 | 45,746 | SH | | SOLE | | 45,746 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 982 | 40,800 | SH | | SOLE | | 40,800 | 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 | 3,095 | 29,346 | SH | | SOLE | | 29,346 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 641 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,472 | 34,903 | SH | | DFND | 4 | 34,903 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 11,755 | 24,238 | SH | | DFND | 4 | 24,238 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,941 | 4,002 | SH | | DFND | 2 | 4,002 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,065 | 4,258 | SH | | DFND | 1 | 4,258 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 890 | 1,278 | SH | | DFND | 4 | 1,278 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,614 | 3,533 | SH | | DFND | 1 | 3,533 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,001 | 15,478 | SH | | DFND | 1 | 15,478 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 15,729 | 1,259,346 | SH | | SOLE | | 1,259,346 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 74 | 1,985 | SH | | DFND | 4 | 1,985 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 420 | 11,196 | SH | | SOLE | | 11,196 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,909 | 21,293 | SH | | DFND | 4 | 21,293 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,675 | 9,458 | SH | | DFND | 4 | 9,458 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,260 | 80,512 | SH | | DFND | 2 | 80,512 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,911 | 16,436 | SH | | DFND | 1 | 16,436 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,327 | 52,657 | SH | | SOLE | | 52,657 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,719 | 212,365 | SH | | DFND | 4 | 212,365 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 8,765 | 78,690 | SH | | DFND | 4 | 78,690 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,716 | 22,857 | SH | | DFND | 4 | 22,857 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 16,076 | 439,718 | SH | | DFND | 4 | 439,718 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,580 | 30,132 | SH | | SOLE | | 30,132 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,052 | 206,194 | SH | | DFND | 4 | 206,194 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,429 | 99,821 | SH | | DFND | 2 | 99,821 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,266 | 24,683 | SH | | DFND | 1 | 24,683 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,029 | 41,891 | SH | | SOLE | | 41,891 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 15,960 | 518,000 | SH | | DFND | 4 | 518,000 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,486 | 48,600 | SH | | DFND | 4 | 48,600 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 28,802 | 314,709 | SH | | DFND | 4 | 314,709 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,332 | 20,929 | SH | | DFND | 2 | 20,929 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,393 | 32,541 | SH | | DFND | 2 | 32,541 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 380 | 3,413 | SH | | DFND | 1 | 3,413 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,758 | 155,589 | SH | | DFND | 1 | 155,589 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,611 | 28,524 | SH | | DFND | 1 | 28,524 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 526 | 5,048 | SH | | DFND | 1 | 5,048 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,704 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,014 | 155,168 | SH | | SOLE | | 155,168 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,788 | 17,150 | SH | | DFND | 1 | 17,150 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,513 | 40,891 | SH | | DFND | 4 | 40,891 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 539 | 6,277 | SH | | DFND | 2 | 6,277 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 87 | 1,012 | SH | | DFND | 1 | 1,012 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 142 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 256 | 16,959 | SH | | DFND | 4 | 16,959 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 890 | 4,270 | SH | | DFND | 4 | 4,270 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 469 | 3,336 | SH | | DFND | 4 | 3,336 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 780 | 29,803 | SH | | DFND | 4 | 29,803 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 233 | 1,665 | SH | | DFND | 4 | 1,665 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 713 | 4,317 | SH | | DFND | 4 | 4,317 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,607 | 34,290 | SH | | DFND | 4 | 34,290 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,417 | 97,538 | SH | | SOLE | | 97,538 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,207 | 7,668 | SH | | DFND | 4 | 7,668 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 257 | 830 | SH | | DFND | 4 | 830 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,720 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,415 | 3,298 | SH | | DFND | 4 | 3,298 | 0 | 0 |
TESLA INC | COM | 88160R101 | 184 | 429 | SH | | SOLE | | 429 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,206 | 8,444 | SH | | DFND | 4 | 8,444 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,274 | 5,151 | SH | | DFND | 4 | 5,151 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 536 | 4,684 | SH | | DFND | 2 | 4,684 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 84 | 738 | SH | | DFND | 1 | 738 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 519 | 15,136 | SH | | DFND | 4 | 15,136 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 547 | 1,152 | SH | | DFND | 2 | 1,152 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,668 | 3,511 | SH | | DFND | 1 | 3,511 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 327 | 3,881 | SH | | DFND | 4 | 3,881 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,138 | 84,465 | SH | | DFND | 4 | 84,465 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,793 | 7,255 | SH | | DFND | 1 | 7,255 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,994 | 11,460 | SH | | DFND | 4 | 11,460 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 429 | 11,769 | SH | | DFND | 2 | 11,769 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 899 | 24,654 | SH | | DFND | 1 | 24,654 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 303 | 29,430 | SH | | DFND | 4 | 29,430 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 368 | 35,743 | SH | | DFND | 2 | 35,743 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 159 | 15,465 | SH | | DFND | 1 | 15,465 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,240 | 120,368 | SH | | SOLE | | 120,368 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 535 | 8,670 | SH | | DFND | 4 | 8,670 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,407 | 7,148 | SH | | DFND | 4 | 7,148 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,205 | 7,233 | SH | | DFND | 4 | 7,233 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 520 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,736 | 72,924 | SH | | DFND | 4 | 72,924 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 335 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 674 | 6,301 | SH | | DFND | 4 | 6,301 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 374 | 35,365 | SH | | DFND | 4 | 35,365 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 557 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,374 | 28,581 | SH | | DFND | 2 | 28,581 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 939 | 10,649 | SH | | DFND | 2 | 10,649 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,851 | 46,365 | SH | | DFND | 1 | 46,365 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,181 | 13,386 | SH | | DFND | 1 | 13,386 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 53,450 | 173,737 | SH | | DFND | 4 | 173,737 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 371 | 2,179 | SH | | DFND | 4 | 2,179 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,078 | 19,885 | SH | | DFND | 4 | 19,885 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 460 | 5,700 | SH | | DFND | 4 | 5,700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,245 | 283,190 | SH | | DFND | 4 | 283,190 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,262 | 348,317 | SH | | DFND | 4 | 348,317 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 22,692 | 281,393 | SH | | DFND | 2 | 281,393 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,850 | 47,738 | SH | | DFND | 1 | 47,738 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28 | 654 | SH | | SOLE | | 654 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 62 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 22,778 | 446,445 | SH | | DFND | 4 | 446,445 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,648 | 111,151 | SH | | DFND | 4 | 111,151 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 525 | 4,339 | SH | | DFND | 4 | 4,339 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 144 | 612 | SH | | DFND | 4 | 612 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 144 | 612 | SH | | SOLE | | 612 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 1,376 | 8,000 | SH | | DFND | 4 | 8,000 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 154 | 23,733 | SH | | DFND | 4 | 23,733 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 5,265 | 25,702 | SH | | DFND | 4 | 25,702 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 14,340 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,390 | 241,886 | SH | | DFND | 4 | 241,886 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 947 | 3,481 | SH | | DFND | 4 | 3,481 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,093 | 15,040 | SH | | SOLE | | 15,040 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 29,153 | 145,785 | SH | | DFND | 4 | 145,785 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,097 | 10,486 | SH | | DFND | 2 | 10,486 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,305 | 26,529 | SH | | DFND | 1 | 26,529 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 35,784 | 178,947 | SH | | SOLE | | 178,947 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 711 | 14,843 | SH | | DFND | 4 | 14,843 | 0 | 0 |
WABTEC | COM | 929740108 | 1,243 | 20,090 | SH | | DFND | 4 | 20,090 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,386 | 66,426 | SH | | DFND | 4 | 66,426 | 0 | 0 |
WALMART INC | COM | 931142103 | 26,209 | 187,324 | SH | | DFND | 4 | 187,324 | 0 | 0 |
WALMART INC | COM | 931142103 | 135 | 962 | SH | | SOLE | | 962 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 837 | 29,112 | SH | | DFND | 1 | 29,112 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 246 | 844 | SH | | DFND | 4 | 844 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 734 | 31,220 | SH | | DFND | 4 | 31,220 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 441 | 18,740 | SH | | SOLE | | 18,740 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 789 | 2,870 | SH | | DFND | 4 | 2,870 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,357 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,812 | 13,073 | SH | | DFND | 4 | 13,073 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,628 | 7,569 | SH | | DFND | 1 | 7,569 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 341 | 4,754 | SH | | SOLE | | 4,754 | 0 | 0 |
XILINX INC | COM | 983919101 | 52 | 495 | SH | | DFND | 4 | 495 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,501 | 23,990 | SH | | DFND | 1 | 23,990 | 0 | 0 |
XILINX INC | COM | 983919101 | 52 | 495 | SH | | SOLE | | 495 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 284 | 79,450 | SH | | DFND | 4 | 79,450 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,022 | 22,143 | SH | | DFND | 4 | 22,143 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,521 | 28,720 | SH | | DFND | 4 | 28,720 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 984 | 5,953 | SH | | DFND | 4 | 5,953 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 82 | 496 | SH | | SOLE | | 496 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 469 | 997 | SH | | DFND | 4 | 997 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,975 | 6,329 | SH | | DFND | 1 | 6,329 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 726 | 79,556 | SH | | DFND | 4 | 79,556 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 8 | 875 | SH | | SOLE | | 875 | 0 | 0 |