The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 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