The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 14,369 | 82,205 | SH | DFND | 4 | 82,205 | 0 | 0 | |
3M CO | COM | 88579Y101 | 291 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 291 | 2,659 | SH | DFND | 4 | 2,659 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 376 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,503 | 14,025 | SH | DFND | 4 | 14,025 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,297 | 114,763 | SH | DFND | 1 | 114,763 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 929 | 10,008 | SH | DFND | 4 | 10,008 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,755 | 29,671 | SH | DFND | 1 | 29,671 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,331 | 32,655 | SH | DFND | 4 | 32,655 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 656 | 1,311 | SH | DFND | 2 | 1,311 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,180 | 16,356 | SH | DFND | 1 | 16,356 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,485 | 16,196 | SH | DFND | 4 | 16,196 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,233 | 57,058 | SH | DFND | 1 | 57,058 | 0 | 0 | |
AES CORP | COM | 00130H105 | 279 | 11,864 | SH | DFND | 4 | 11,864 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,837 | 23,946 | SH | DFND | 4 | 23,946 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,981 | 129,329 | SH | DFND | 4 | 129,329 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,998 | 98,820 | SH | DFND | 4 | 98,820 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 200 | 859 | SH | DFND | 2 | 859 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,387 | 31,740 | SH | DFND | 1 | 31,740 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,322 | 31,462 | SH | SOLE | 31,462 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,045 | 5,699 | SH | DFND | 4 | 5,699 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 321 | 8,988 | SH | DFND | 4 | 8,988 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 107 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,537 | 17,431 | SH | DFND | 4 | 17,431 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,194 | 4,675 | SH | DFND | 4 | 4,675 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,069 | 1,751 | SH | DFND | 2 | 1,751 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,239 | 4,703 | SH | DFND | 1 | 4,703 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,625 | 2,639 | SH | DFND | 1 | 2,639 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 461 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,402 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 48,304 | 14,831 | SH | DFND | 4 | 14,831 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,739 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,849 | 2,717 | SH | DFND | 1 | 2,717 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,504 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,680 | 88,334 | SH | DFND | 4 | 88,334 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,619 | 46,476 | SH | DFND | 1 | 46,476 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,739 | 7,747 | SH | DFND | 4 | 7,747 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,324 | 10,352 | SH | DFND | 1 | 10,352 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,368 | 15,429 | SH | DFND | 4 | 15,429 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 15,559 | 67,673 | SH | DFND | 4 | 67,673 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 101 | 11,944 | SH | DFND | 4 | 11,944 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 8,626 | 23,710 | SH | DFND | 4 | 23,710 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,033 | 3,216 | SH | DFND | 4 | 3,216 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,162 | 3,619 | SH | DFND | 2 | 3,619 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 167 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,285 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,561 | 290,608 | SH | DFND | 4 | 290,608 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,805 | 21,141 | SH | DFND | 2 | 21,141 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,833 | 66,566 | SH | DFND | 1 | 66,566 | 0 | 0 | |
APPLE INC | COM | 037833100 | 249,946 | 1,883,687 | SH | SOLE | 1,883,687 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,084 | 12,559 | SH | DFND | 4 | 12,559 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 886 | 10,267 | SH | DFND | 2 | 10,267 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 160 | 1,851 | SH | DFND | 1 | 1,851 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,454 | 72,580 | SH | DFND | 4 | 72,580 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 482 | 9,650 | SH | DFND | 4 | 9,650 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 103 | 3,581 | SH | DFND | 4 | 3,581 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,849 | 99,060 | SH | DFND | 2 | 99,060 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,988 | 242,971 | SH | DFND | 1 | 242,971 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,646 | 92,010 | SH | SOLE | 92,010 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,449 | 10,471 | SH | DFND | 1 | 10,471 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 22,577 | 73,940 | SH | DFND | 4 | 73,940 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,464 | 8,070 | SH | DFND | 1 | 8,070 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,738 | 9,866 | SH | DFND | 4 | 9,866 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 785 | 4,892 | SH | DFND | 4 | 4,892 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 695 | 132,191 | SH | SOLE | 132,191 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 4,494,685 | 520,218,168 | SH | DFND | 5 | 520,218,168 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 489,302 | 95,010,157 | SH | SOLE | 95,010,157 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 275 | 90,199 | SH | SOLE | 90,199 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,640 | 14,549 | SH | DFND | 4 | 14,549 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 355 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,866 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 80,851 | 943,202 | SH | SOLE | 943,202 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 350 | 11,535 | SH | DFND | 4 | 11,535 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,322 | 76,601 | SH | DFND | 2 | 76,601 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 312 | 10,285 | SH | DFND | 1 | 10,285 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 58 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,197 | 8,589 | SH | DFND | 4 | 8,589 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,139 | 1,579 | SH | DFND | 2 | 1,579 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 200 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 162 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,701 | 87,966 | SH | DFND | 2 | 87,966 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 13,147 | 202,859 | SH | DFND | 1 | 202,859 | 0 | 0 | |
BOEING CO | COM | 097023105 | 21,481 | 100,349 | SH | DFND | 4 | 100,349 | 0 | 0 | |
BOEING CO | COM | 097023105 | 126 | 587 | SH | DFND | 1 | 587 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,255 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 998 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,341 | 1,949 | SH | DFND | 1 | 1,949 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 376 | 169 | SH | SOLE | 169 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 566 | 15,737 | SH | DFND | 2 | 15,737 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 107 | 2,988 | SH | DFND | 1 | 2,988 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 115 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 459 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 195 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,346 | 9,926 | SH | DFND | 2 | 9,926 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,548 | 26,375 | SH | DFND | 1 | 26,375 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 870 | 8,804 | SH | DFND | 4 | 8,804 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,314 | 13,288 | SH | DFND | 2 | 13,288 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 192 | 1,947 | SH | DFND | 1 | 1,947 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 233 | 4,352 | SH | DFND | 4 | 4,352 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 13,833 | 75,996 | SH | DFND | 4 | 75,996 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 6,016 | 33,051 | SH | DFND | 2 | 33,051 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 203 | 1,118 | SH | DFND | 1 | 1,118 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,757 | 47,874 | SH | DFND | 4 | 47,874 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,491 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,126 | 72,537 | SH | DFND | 4 | 72,537 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,063 | 71,790 | SH | DFND | 2 | 71,790 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,289 | 86,307 | SH | DFND | 1 | 86,307 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,848 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 832 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,119 | 181,426 | SH | DFND | 4 | 181,426 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,961 | 133,217 | SH | DFND | 2 | 133,217 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,837 | 264,503 | SH | DFND | 1 | 264,503 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 103 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,850 | 30,003 | SH | DFND | 4 | 30,003 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,733 | 141,635 | SH | DFND | 2 | 141,635 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,644 | 172,624 | SH | DFND | 1 | 172,624 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,401 | 38,932 | SH | SOLE | 38,932 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 883 | 4,851 | SH | DFND | 4 | 4,851 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,876 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 8,883 | 860,306 | SH | SOLE | 860,306 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,717 | 231,901 | SH | DFND | 4 | 231,901 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,876 | 52,445 | SH | DFND | 2 | 52,445 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,603 | 138,648 | SH | DFND | 1 | 138,648 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,794 | 105,646 | SH | SOLE | 105,646 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,512 | 41,074 | SH | DFND | 4 | 41,074 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 256 | 4,885 | SH | DFND | 4 | 4,885 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 722 | 13,788 | SH | DFND | 2 | 13,788 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 129 | 2,468 | SH | DFND | 1 | 2,468 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 771 | 19,272 | SH | DFND | 2 | 19,272 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 84 | 2,111 | SH | DFND | 1 | 2,111 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 404 | 1,844 | SH | DFND | 4 | 1,844 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 443 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,489 | 3,953 | SH | DFND | 4 | 3,953 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,505 | 7,390 | SH | DFND | 1 | 7,390 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 463 | 10,880 | SH | DFND | 4 | 10,880 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,522 | 16,627 | SH | DFND | 1 | 16,627 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 159 | 2,321 | SH | DFND | 4 | 2,321 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,293 | 48,209 | SH | DFND | 2 | 48,209 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,593 | 125,807 | SH | DFND | 1 | 125,807 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,848 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,057 | 15,330 | SH | DFND | 4 | 15,330 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,347 | 6,065 | SH | DFND | 4 | 6,065 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,497 | 25,361 | SH | DFND | 1 | 25,361 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 622 | 13,587 | SH | DFND | 4 | 13,587 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,187 | 73,081 | SH | DFND | 4 | 73,081 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 920 | 30,740 | SH | DFND | 2 | 30,740 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,618 | 32,030 | SH | DFND | 4 | 32,030 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 165 | 615 | SH | SOLE | 615 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 315 | 4,296 | SH | DFND | 4 | 4,296 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,481 | 1,171,197 | SH | SOLE | 1,171,197 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 643 | 1,740 | SH | DFND | 4 | 1,740 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,701 | 7,306 | SH | DFND | 1 | 7,306 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 201 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 305 | 5,423 | SH | DFND | 4 | 5,423 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,277 | 14,108 | SH | DFND | 1 | 14,108 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 21,369 | 117,944 | SH | DFND | 4 | 117,944 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,353 | 7,467 | SH | DFND | 2 | 7,467 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 233 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,341 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,188 | 12,235 | SH | DFND | 1 | 12,235 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,693 | 30,496 | SH | DFND | 4 | 30,496 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,804 | 50,514 | SH | DFND | 2 | 50,514 | 0 | 0 | |
DOW INC | COM | 260557103 | 6,676 | 120,296 | SH | DFND | 1 | 120,296 | 0 | 0 | |
DOW INC | COM | 260557103 | 111 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 805 | 11,320 | SH | DFND | 4 | 11,320 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,350 | 31,192 | SH | DFND | 1 | 31,192 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 108 | 2,157 | SH | DFND | 4 | 2,157 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 660 | 13,128 | SH | DFND | 2 | 13,128 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,472 | 49,198 | SH | DFND | 1 | 49,198 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 96 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 525 | 5,753 | SH | DFND | 4 | 5,753 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 122 | 847 | SH | DFND | 4 | 847 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 516 | 3,594 | SH | DFND | 2 | 3,594 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,604 | 18,137 | SH | DFND | 1 | 18,137 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,203 | 27,413 | SH | DFND | 4 | 27,413 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,707 | 33,677 | SH | DFND | 2 | 33,677 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,080 | 50,770 | SH | DFND | 1 | 50,770 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 419 | 8,403 | SH | DFND | 4 | 8,403 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 602 | 843 | SH | DFND | 2 | 843 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 119 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 592 | 9,346 | SH | DFND | 4 | 9,346 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 180 | 1,012 | SH | DFND | 4 | 1,012 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,342 | 7,541 | SH | DFND | 1 | 7,541 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,183 | 54,490 | SH | DFND | 4 | 54,490 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,832 | 92,961 | SH | DFND | 4 | 92,961 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,459 | 205,211 | SH | SOLE | 205,211 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 31,434 | 115,076 | SH | DFND | 4 | 115,076 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,941 | 7,104 | SH | DFND | 2 | 7,104 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,436 | 30,882 | SH | DFND | 1 | 30,882 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,039 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,282 | 9,870 | SH | DFND | 4 | 9,870 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,302 | 14,906 | SH | DFND | 1 | 14,906 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 74 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 129 | 498 | SH | SOLE | 498 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 20,043 | 106,243 | SH | SOLE | 106,243 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12,363 | 964,791 | SH | SOLE | 964,791 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 951 | 6,726 | SH | DFND | 4 | 6,726 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 369 | 7,139 | SH | DFND | 4 | 7,139 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 438 | 2,978 | SH | DFND | 4 | 2,978 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 284 | 2,871 | SH | DFND | 4 | 2,871 | 0 | 0 | |
FISERV INC | COM | 337738108 | 553 | 4,860 | SH | DFND | 4 | 4,860 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 806 | 91,687 | SH | DFND | 4 | 91,687 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9,002 | 60,610 | SH | DFND | 4 | 60,610 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 717 | 10,119 | SH | DFND | 2 | 10,119 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 115 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 239 | 5,642 | SH | DFND | 4 | 5,642 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 90 | 8,314 | SH | DFND | 4 | 8,314 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 325 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 849 | 25,033 | SH | DFND | 4 | 25,033 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 785 | 3,643 | SH | DFND | 4 | 3,643 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 134 | 2,170 | SH | DFND | 4 | 2,170 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 121 | 2,585 | SH | DFND | 4 | 2,585 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 134 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 121 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 694 | 7,310 | SH | DFND | 4 | 7,310 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,810 | 71,328 | SH | DFND | 4 | 71,328 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,011 | 6,150 | SH | DFND | 4 | 6,150 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 295 | 5,589 | SH | DFND | 4 | 5,589 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 45 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 329 | 2,958 | SH | DFND | 2 | 2,958 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 48 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 771 | 10,586 | SH | DFND | 4 | 10,586 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19,250 | 72,472 | SH | DFND | 4 | 72,472 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 186 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,363 | 81,633 | SH | DFND | 4 | 81,633 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,835 | 8,628 | SH | DFND | 2 | 8,628 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 309 | 1,452 | SH | DFND | 1 | 1,452 | 0 | 0 | |
HP INC | COM | 40434L105 | 141 | 5,737 | SH | DFND | 4 | 5,737 | 0 | 0 | |
HP INC | COM | 40434L105 | 86 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 313 | 12,071 | SH | DFND | 4 | 12,071 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 242 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 260 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 71 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 470 | 2,303 | SH | DFND | 4 | 2,303 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,629 | 12,510 | SH | DFND | 4 | 12,510 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,158 | 7,216 | SH | DFND | 1 | 7,216 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,211 | 225,029 | SH | DFND | 4 | 225,029 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,154 | 43,230 | SH | SOLE | 43,230 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,863 | 33,510 | SH | DFND | 4 | 33,510 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,351 | 121,949 | SH | DFND | 4 | 121,949 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 114 | 909 | SH | SOLE | 909 | 0 | 0 | ||
INTUIT | COM | 461202103 | 177 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,541 | 6,689 | SH | DFND | 1 | 6,689 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,831 | 3,460 | SH | DFND | 4 | 3,460 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,491 | 1,822 | SH | DFND | 2 | 1,822 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 289 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 82,890 | 264,201 | SH | DFND | 4 | 264,201 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,913 | 50,721 | SH | DFND | 2 | 50,721 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,993 | 9,539 | SH | DFND | 1 | 9,539 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,073 | 57,604 | SH | SOLE | 57,604 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 977 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 259 | 8,712 | SH | DFND | 4 | 8,712 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,850 | 43,815 | SH | DFND | 4 | 43,815 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 633 | 34,933 | SH | DFND | 2 | 34,933 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,101 | 56,665 | SH | DFND | 4 | 56,665 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,914 | 96,448 | SH | DFND | 4 | 96,448 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6,411 | 133,915 | SH | DFND | 4 | 133,915 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,686 | 43,301 | SH | DFND | 4 | 43,301 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,930 | 36,360 | SH | DFND | 4 | 36,360 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,497 | 214,577 | SH | DFND | 4 | 214,577 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,694 | 38,437 | SH | DFND | 4 | 38,437 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,301 | 38,361 | SH | DFND | 4 | 38,361 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 573 | 23,253 | SH | DFND | 4 | 23,253 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 203 | 6,395 | SH | DFND | 4 | 6,395 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 286 | 11,952 | SH | DFND | 2 | 11,952 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 802 | 25,994 | SH | DFND | 2 | 25,994 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,008 | 21,059 | SH | DFND | 2 | 21,059 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,133 | 31,569 | SH | DFND | 2 | 31,569 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 34 | 1,431 | SH | DFND | 1 | 1,431 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 102 | 3,297 | SH | DFND | 1 | 3,297 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 119 | 2,494 | SH | DFND | 1 | 2,494 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 298 | 4,414 | SH | DFND | 1 | 4,414 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,684 | 31,710 | SH | DFND | 1 | 31,710 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,392 | 64,514 | SH | SOLE | 64,514 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 463 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 268 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,775 | 100,276 | SH | SOLE | 100,276 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 10,550 | 239,332 | SH | SOLE | 239,332 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,132 | 80,269 | SH | DFND | 4 | 80,269 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,969 | 405,833 | SH | DFND | 4 | 405,833 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,084 | 17,370 | SH | DFND | 4 | 17,370 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,181 | 13,677 | SH | DFND | 4 | 13,677 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 196 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,713 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 3,286 | 68,565 | SH | DFND | 4 | 68,565 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 33,402 | 368,193 | SH | DFND | 4 | 368,193 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,375 | 27,200 | SH | DFND | 4 | 27,200 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 9,569 | 86,577 | SH | DFND | 4 | 86,577 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,089 | 45,513 | SH | DFND | 4 | 45,513 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 632 | 6,880 | SH | DFND | 4 | 6,880 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 104 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 957 | 32,681 | SH | DFND | 4 | 32,681 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,643 | 85,294 | SH | DFND | 4 | 85,294 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 12,710 | 433,066 | SH | DFND | 4 | 433,066 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,912 | 71,759 | SH | DFND | 4 | 71,759 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 286 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 56 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 3,724 | 42,717 | SH | DFND | 4 | 42,717 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,104 | 118,136 | SH | DFND | 2 | 118,136 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,837 | 45,073 | SH | DFND | 2 | 45,073 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,520 | 29,418 | SH | DFND | 2 | 29,418 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,154 | 16,997 | SH | DFND | 2 | 16,997 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 501 | 3,769 | SH | DFND | 2 | 3,769 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 20,340 | 175,481 | SH | DFND | 2 | 175,481 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 274 | 7,128 | SH | DFND | 2 | 7,128 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,555 | 82,446 | SH | DFND | 2 | 82,446 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 14,221 | 272,329 | SH | DFND | 2 | 272,329 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,050 | 20,328 | SH | DFND | 1 | 20,328 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,419 | 11,829 | SH | DFND | 1 | 11,829 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,480 | 28,708 | SH | DFND | 1 | 28,708 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,419 | 7,240 | SH | DFND | 1 | 7,240 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,167 | 13,626 | SH | DFND | 1 | 13,626 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 85 | 942 | SH | DFND | 1 | 942 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,782 | 54,771 | SH | DFND | 1 | 54,771 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,375 | 63,624 | SH | DFND | 1 | 63,624 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,102 | 26,249 | SH | DFND | 1 | 26,249 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,943 | 63,807 | SH | DFND | 1 | 63,807 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,094 | 113,582 | SH | DFND | 1 | 113,582 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,916 | 14,968 | SH | DFND | 1 | 14,968 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 309 | 4,242 | SH | DFND | 1 | 4,242 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 757 | 13,714 | SH | DFND | 1 | 13,714 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,206 | 42,235 | SH | DFND | 1 | 42,235 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,648 | 57,036 | SH | SOLE | 57,036 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,364 | 48,919 | SH | SOLE | 48,919 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,772 | 131,062 | SH | SOLE | 131,062 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 72 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 726 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 205 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 310 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,506 | 58,865 | SH | SOLE | 58,865 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,023 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 488 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 57 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11,300 | 126,104 | SH | SOLE | 126,104 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 242 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 414 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 286 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,677 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,573 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 235 | 38,520 | SH | DFND | 4 | 38,520 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 185 | 30,452 | SH | DFND | 2 | 30,452 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 11 | 1,811 | SH | DFND | 1 | 1,811 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,561 | 63,263 | SH | DFND | 1 | 63,263 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 33 | 372 | SH | SOLE | 372 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 762 | 30,971 | SH | DFND | 4 | 30,971 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,767 | 144,665 | SH | DFND | 4 | 144,665 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,743 | 49,197 | SH | DFND | 2 | 49,197 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,796 | 144,848 | SH | DFND | 1 | 144,848 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 435 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,682 | 186,371 | SH | DFND | 4 | 186,371 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,867 | 69,778 | SH | DFND | 2 | 69,778 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,078 | 158,009 | SH | DFND | 1 | 158,009 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 439 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,948 | 86,523 | SH | DFND | 4 | 86,523 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,766 | 76,580 | SH | DFND | 4 | 76,580 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,766 | 76,580 | SH | SOLE | 76,580 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 589 | 2,273 | SH | DFND | 4 | 2,273 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,319 | 561,103 | SH | DFND | 4 | 561,103 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 184 | 4,958 | SH | DFND | 4 | 4,958 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 61 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,020 | 2,160 | SH | DFND | 4 | 2,160 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 572 | 9,597 | SH | DFND | 4 | 9,597 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 919 | 3,452 | SH | DFND | 4 | 3,452 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 319 | 1,197 | SH | DFND | 2 | 1,197 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,669 | 21,298 | SH | DFND | 1 | 21,298 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,322 | 43,577 | SH | DFND | 2 | 43,577 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,181 | 94,203 | SH | DFND | 1 | 94,203 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 625 | 2,283 | SH | DFND | 4 | 2,283 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 226 | 1,341 | SH | DFND | 4 | 1,341 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,156 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,521 | 2,440 | SH | DFND | 4 | 2,440 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,678 | 20,297 | SH | DFND | 1 | 20,297 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 656 | 11,935 | SH | DFND | 4 | 11,935 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 6,739 | 25,110 | SH | DFND | 4 | 25,110 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 367 | 1,028 | SH | DFND | 4 | 1,028 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,304 | 23,265 | SH | DFND | 1 | 23,265 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 366 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,025 | 21,180 | SH | DFND | 4 | 21,180 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,695 | 73,142 | SH | DFND | 4 | 73,142 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,397 | 15,830 | SH | DFND | 2 | 15,830 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,402 | 39,155 | SH | DFND | 1 | 39,155 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 414 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,005 | 2,391 | SH | DFND | 1 | 2,391 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 144 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,919 | 84,584 | SH | DFND | 4 | 84,584 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 4,529 | 55,370 | SH | DFND | 2 | 55,370 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 9,925 | 121,327 | SH | DFND | 1 | 121,327 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,601 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 108 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 632 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 781 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 742 | 9,875 | SH | DFND | 4 | 9,875 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,311 | 57,349 | SH | DFND | 1 | 57,349 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 45,133 | 202,916 | SH | DFND | 4 | 202,916 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,625 | 47,772 | SH | DFND | 2 | 47,772 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,068 | 72,242 | SH | DFND | 1 | 72,242 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,061 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 44 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 153 | 2,614 | SH | DFND | 4 | 2,614 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,253 | 21,433 | SH | DFND | 2 | 21,433 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,271 | 73,042 | SH | DFND | 1 | 73,042 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 28 | 472 | SH | SOLE | 472 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,658 | 93,617 | SH | DFND | 4 | 93,617 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,402 | 11,720 | SH | DFND | 4 | 11,720 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,154 | 14,314 | SH | DFND | 1 | 14,314 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,710 | 83,320 | SH | DFND | 4 | 83,320 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 905 | 13,213 | SH | DFND | 2 | 13,213 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 143 | 2,082 | SH | DFND | 1 | 2,082 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,895 | 13,202 | SH | DFND | 4 | 13,202 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,564 | 5,742 | SH | DFND | 1 | 5,742 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,709 | 12,407 | SH | DFND | 4 | 12,407 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,492 | 10,157 | SH | DFND | 1 | 10,157 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,475 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 41,280 | 222,162 | SH | SOLE | 222,162 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,116 | 27,424 | SH | DFND | 4 | 27,424 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,910 | 24,758 | SH | DFND | 2 | 24,758 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 403 | 5,228 | SH | DFND | 1 | 5,228 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 74 | 960 | SH | SOLE | 960 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,683 | 54,307 | SH | DFND | 4 | 54,307 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,760 | 82,180 | SH | DFND | 4 | 82,180 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,299 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,977 | 28,300 | SH | DFND | 4 | 28,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 483 | 9,087 | SH | DFND | 2 | 9,087 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 78 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,601 | 27,961 | SH | DFND | 4 | 27,961 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 631 | 1,208 | SH | DFND | 2 | 1,208 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 171 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 63 | 121 | SH | SOLE | 121 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,563 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 50 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,594 | 10,203 | SH | DFND | 1 | 10,203 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 473 | 2,422 | SH | DFND | 4 | 2,422 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 717 | 11,489 | SH | DFND | 4 | 11,489 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,497 | 131,356 | SH | DFND | 4 | 131,356 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,349 | 51,769 | SH | DFND | 2 | 51,769 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,586 | 117,262 | SH | DFND | 1 | 117,262 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 65 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,174 | 17,376 | SH | DFND | 4 | 17,376 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 607 | 1,709 | SH | DFND | 4 | 1,709 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,308 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 958 | 3,516 | SH | DFND | 4 | 3,516 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,629 | 19,764 | SH | DFND | 4 | 19,764 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 763 | 3,256 | SH | DFND | 2 | 3,256 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,711 | 24,385 | SH | DFND | 1 | 24,385 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 221 | 944 | SH | SOLE | 944 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 339 | 2,284 | SH | DFND | 4 | 2,284 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 352 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,204 | 29,294 | SH | DFND | 4 | 29,294 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 202 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 456 | 40,610 | SH | DFND | 2 | 40,610 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 36 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,881 | 167,478 | SH | SOLE | 167,478 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,278 | 116,212 | SH | DFND | 4 | 116,212 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 978 | 26,579 | SH | DFND | 2 | 26,579 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 143 | 3,883 | SH | DFND | 1 | 3,883 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,882 | 241,282 | SH | SOLE | 241,282 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,232 | 14,880 | SH | DFND | 4 | 14,880 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,841 | 46,397 | SH | DFND | 2 | 46,397 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,837 | 94,666 | SH | DFND | 1 | 94,666 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 9,426 | 53,051 | SH | DFND | 1 | 53,051 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 292,365 | 1,645,552 | SH | SOLE | 1,645,552 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 633 | 9,609 | SH | DFND | 4 | 9,609 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,529 | 38,374 | SH | DFND | 1 | 38,374 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 204 | 1,791 | SH | DFND | 4 | 1,791 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,383 | 3,713 | SH | DFND | 4 | 3,713 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,890 | 102,492 | SH | DFND | 2 | 102,492 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,926 | 281,057 | SH | DFND | 1 | 281,057 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,547 | 75,803 | SH | DFND | 4 | 75,803 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,008 | 7,247 | SH | DFND | 2 | 7,247 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 195 | 1,403 | SH | DFND | 1 | 1,403 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 216 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 931 | 9,345 | SH | DFND | 4 | 9,345 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,466 | 55,574 | SH | DFND | 4 | 55,574 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,555 | 23,339 | SH | DFND | 2 | 23,339 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,030 | 72,405 | SH | DFND | 1 | 72,405 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 117 | 1,630 | SH | DFND | 4 | 1,630 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 117 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,381 | 19,317 | SH | DFND | 4 | 19,317 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,178 | 12,788 | SH | DFND | 4 | 12,788 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 48 | 99 | SH | SOLE | 99 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9,303 | 43,767 | SH | DFND | 4 | 43,767 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 586 | 1,546 | SH | DFND | 1 | 1,546 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 358 | 4,760 | SH | DFND | 4 | 4,760 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 290 | 874 | SH | DFND | 4 | 874 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,299 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,862 | 4,320 | SH | DFND | 4 | 4,320 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 231 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,745 | 11,393 | SH | DFND | 4 | 11,393 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,861 | 11,746 | SH | DFND | 1 | 11,746 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 36,745 | 165,123 | SH | DFND | 4 | 165,123 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,092 | 22,883 | SH | DFND | 1 | 22,883 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 527 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 807 | 16,600 | SH | DFND | 4 | 16,600 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,407,970 | 245,593,555 | SH | DFND | 3 | 245,593,555 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 430 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 387 | 1,371 | SH | DFND | 4 | 1,371 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,809 | 128,693 | SH | DFND | 4 | 128,693 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 319 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 230 | 1,316 | SH | DFND | 4 | 1,316 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 3,080 | 53,590 | SH | DFND | 4 | 53,590 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,472 | 38,842 | SH | DFND | 2 | 38,842 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,469 | 49,835 | SH | DFND | 2 | 49,835 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,531 | 17,285 | SH | DFND | 2 | 17,285 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 367 | 10,041 | SH | DFND | 2 | 10,041 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 269 | 3,040 | SH | DFND | 1 | 3,040 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,687 | 123,656 | SH | SOLE | 123,656 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,845 | 62,573 | SH | SOLE | 62,573 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 21 | 564 | SH | SOLE | 564 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,839 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 811 | 6,363 | SH | DFND | 4 | 6,363 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 122 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,124 | 63,631 | SH | DFND | 4 | 63,631 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 15,836 | 28,770 | SH | DFND | 4 | 28,770 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,988 | 3,611 | SH | DFND | 2 | 3,611 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,834 | 5,149 | SH | DFND | 1 | 5,149 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 907 | 1,234 | SH | DFND | 4 | 1,234 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,489 | 4,849 | SH | DFND | 1 | 4,849 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 563 | 4,159 | SH | DFND | 4 | 4,159 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,701 | 55,128 | SH | DFND | 1 | 55,128 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,257 | 8,021 | SH | DFND | 1 | 8,021 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 11,782 | 1,060,506 | SH | SOLE | 1,060,506 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 1,289 | 86,235 | SH | DFND | 1 | 86,235 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,020 | 16,417 | SH | DFND | 4 | 16,417 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,384 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,634 | 9,160 | SH | DFND | 4 | 9,160 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,256 | 91,140 | SH | DFND | 2 | 91,140 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,932 | 16,436 | SH | DFND | 1 | 16,436 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,502 | 42,063 | SH | SOLE | 42,063 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,039 | 192,691 | SH | DFND | 4 | 192,691 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 10,907 | 85,672 | SH | DFND | 4 | 85,672 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,591 | 27,576 | SH | DFND | 4 | 27,576 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 19,555 | 463,827 | SH | DFND | 4 | 463,827 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,373 | 33,587 | SH | SOLE | 33,587 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,194 | 134,251 | SH | DFND | 4 | 134,251 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,596 | 97,883 | SH | DFND | 2 | 97,883 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,829 | 26,288 | SH | DFND | 1 | 26,288 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,671 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10,070 | 327,060 | SH | DFND | 4 | 327,060 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,487 | 48,600 | SH | DFND | 4 | 48,600 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 26,761 | 292,405 | SH | DFND | 4 | 292,405 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,614 | 18,569 | SH | DFND | 2 | 18,569 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,402 | 22,052 | SH | DFND | 2 | 22,052 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 475 | 3,371 | SH | DFND | 1 | 3,371 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,759 | 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 | 380 | 3,490 | SH | DFND | 1 | 3,490 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,821 | 59,152 | SH | SOLE | 59,152 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 228 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 589 | 2,705 | SH | DFND | 4 | 2,705 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,895 | 17,896 | SH | DFND | 1 | 17,896 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,453 | 69,667 | SH | DFND | 4 | 69,667 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 601 | 5,618 | SH | DFND | 2 | 5,618 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,281 | 15,268 | SH | DFND | 1 | 15,268 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,990 | 8,120 | SH | DFND | 4 | 8,120 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 293 | 1,927 | SH | DFND | 4 | 1,927 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 840 | 24,213 | SH | DFND | 4 | 24,213 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,225 | 75,427 | SH | DFND | 1 | 75,427 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,336 | 60,640 | SH | DFND | 4 | 60,640 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 59,892 | 837,538 | SH | SOLE | 837,538 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,172 | 6,641 | SH | DFND | 4 | 6,641 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,427 | 7,135 | SH | DFND | 4 | 7,135 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 740 | 1,889 | SH | DFND | 4 | 1,889 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 271 | 9,325 | SH | DFND | 4 | 9,325 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,344 | 8,990 | SH | DFND | 4 | 8,990 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 207 | 294 | SH | SOLE | 294 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,199 | 7,306 | SH | DFND | 4 | 7,306 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,574 | 14,114 | SH | DFND | 4 | 14,114 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 986 | 14,433 | SH | DFND | 4 | 14,433 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 568 | 4,211 | SH | DFND | 2 | 4,211 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 100 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 727 | 17,356 | SH | DFND | 4 | 17,356 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 638 | 1,031 | SH | DFND | 2 | 1,031 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,585 | 4,177 | SH | DFND | 1 | 4,177 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,853 | 63,067 | SH | DFND | 4 | 63,067 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 72 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,456 | 7,255 | SH | DFND | 1 | 7,255 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,238 | 14,290 | SH | DFND | 4 | 14,290 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 793 | 15,552 | SH | DFND | 4 | 15,552 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 535 | 10,487 | SH | DFND | 2 | 10,487 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,869 | 56,258 | SH | DFND | 1 | 56,258 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 367 | 29,430 | SH | DFND | 4 | 29,430 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 386 | 30,951 | SH | DFND | 2 | 30,951 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 171 | 13,702 | SH | DFND | 1 | 13,702 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 681 | 54,641 | SH | SOLE | 54,641 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 591 | 9,790 | SH | DFND | 4 | 9,790 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 379 | 1,821 | SH | DFND | 4 | 1,821 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 293 | 1,738 | SH | DFND | 4 | 1,738 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 525 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,723 | 81,908 | SH | DFND | 4 | 81,908 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 377 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 582 | 4,230 | SH | DFND | 4 | 4,230 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 537 | 32,065 | SH | DFND | 4 | 32,065 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 214 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,476 | 41,929 | SH | DFND | 1 | 41,929 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,035 | 11,735 | SH | DFND | 1 | 11,735 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,889 | 139,338 | SH | DFND | 4 | 139,338 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 404 | 2,074 | SH | DFND | 4 | 2,074 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,516 | 46,371 | SH | DFND | 4 | 46,371 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 528 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,855 | 376,279 | SH | DFND | 4 | 376,279 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,737 | 327,641 | SH | DFND | 4 | 327,641 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,899 | 85,318 | SH | DFND | 2 | 85,318 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 220 | 2,372 | SH | DFND | 1 | 2,372 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 22,813 | 446,445 | SH | DFND | 4 | 446,445 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,967 | 133,483 | SH | DFND | 4 | 133,483 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,168 | 13,699 | SH | DFND | 4 | 13,699 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,313 | 28,103 | SH | DFND | 4 | 28,103 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 168 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 168 | 612 | SH | SOLE | 612 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,909 | 31,928 | SH | DFND | 4 | 31,928 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,789 | 13,437 | SH | DFND | 1 | 13,437 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,172 | 139,097 | SH | DFND | 4 | 139,097 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,044 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 912 | 3,859 | SH | DFND | 4 | 3,859 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 558 | 29,776 | SH | DFND | 4 | 29,776 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 57 | 3,060 | SH | DFND | 2 | 3,060 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 8 | 453 | SH | DFND | 1 | 453 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 541 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32,986 | 150,809 | SH | DFND | 4 | 150,809 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,074 | 9,484 | SH | DFND | 2 | 9,484 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,893 | 40,658 | SH | DFND | 1 | 40,658 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 47,106 | 215,361 | SH | SOLE | 215,361 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 549 | 9,341 | SH | DFND | 4 | 9,341 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,487 | 33,970 | SH | DFND | 4 | 33,970 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,592 | 64,998 | SH | DFND | 4 | 64,998 | 0 | 0 | |
WALMART INC | COM | 931142103 | 18,917 | 131,232 | SH | DFND | 4 | 131,232 | 0 | 0 | |
WALMART INC | COM | 931142103 | 355 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,541 | 40,559 | SH | DFND | 1 | 40,559 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 346 | 1,532 | SH | DFND | 4 | 1,532 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 757 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,252 | 7,950 | SH | DFND | 4 | 7,950 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 209 | 3,777 | SH | DFND | 4 | 3,777 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 783 | 35,697 | SH | DFND | 4 | 35,697 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 923 | 5,114 | SH | DFND | 4 | 5,114 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,297 | 13,760 | SH | DFND | 4 | 13,760 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,837 | 11,838 | SH | DFND | 1 | 11,838 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,739 | 26,377 | SH | DFND | 1 | 26,377 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,868 | 26,415 | SH | DFND | 4 | 26,415 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,897 | 33,220 | SH | DFND | 4 | 33,220 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 330 | 2,544 | SH | DFND | 4 | 2,544 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 971 | 5,866 | SH | DFND | 4 | 5,866 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 82 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 524 | 1,554 | SH | DFND | 4 | 1,554 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,321 | 9,845 | SH | DFND | 1 | 9,845 | 0 | 0 |