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 |
|
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 | 7,556 | 58,388 | SH | DFND | 3 | 58,388 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,263 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,269 | 57,696 | SH | DFND | 3 | 57,696 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,089 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 27,009 | 176,345 | SH | DFND | 2 | 176,345 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,127 | 26,947 | SH | DFND | 1 | 26,947 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 276 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,230 | 4,430 | SH | DFND | 3 | 4,430 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,052 | 26,361 | SH | DFND | 3 | 26,361 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,647 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,289 | 58,156 | SH | DFND | 3 | 58,156 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,509 | 9,585 | SH | DFND | 2 | 9,585 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 752 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 682 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,800 | 102,006 | SH | DFND | 3 | 102,006 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 207 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,076 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 56 | 634 | SH | DFND | 3 | 634 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 177 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,256 | 6,010 | SH | DFND | 3 | 6,010 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,663 | 80,357 | SH | DFND | 3 | 80,357 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,688 | 85,223 | SH | DFND | 3 | 85,223 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 100 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,490 | 21,901 | SH | DFND | 1 | 21,901 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,259 | 37,469 | SH | SOLE | 37,469 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,356 | 14,179 | SH | DFND | 3 | 14,179 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 43,294 | 19,792 | SH | DFND | 3 | 19,792 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,678 | 21,878 | SH | DFND | 3 | 21,878 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,793 | 1,734 | SH | DFND | 2 | 1,734 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,010 | 2,299 | SH | DFND | 2 | 2,299 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,800 | 823 | SH | DFND | 1 | 823 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,360 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 103 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,663 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,433 | 29,598 | SH | DFND | 3 | 29,598 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 57,411 | 540,542 | SH | DFND | 3 | 540,542 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,527 | 14,380 | SH | DFND | 2 | 14,380 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,354 | 22,161 | SH | DFND | 1 | 22,161 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 52,093 | 490,475 | SH | SOLE | 490,475 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 194 | 77,298 | SH | SOLE | 77,298 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,151 | 116,513 | SH | DFND | 3 | 116,513 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,207 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,016 | 78,160 | SH | DFND | 3 | 78,160 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,433 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,303 | 34,697 | SH | DFND | 3 | 34,697 | 0 | 0 | |
APPLE INC | COM | 037833100 | 44,631 | 326,439 | SH | DFND | 3 | 326,439 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,732 | 12,666 | SH | DFND | 2 | 12,666 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,710 | 19,822 | SH | DFND | 1 | 19,822 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,951 | 36,214 | SH | SOLE | 36,214 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,647 | 51,079 | SH | DFND | 3 | 51,079 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 739 | 8,123 | SH | DFND | 2 | 8,123 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 955 | 10,495 | SH | DFND | 1 | 10,495 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 116 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 733 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,043 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,022 | 6,351 | SH | DFND | 2 | 6,351 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 498 | 2,713 | SH | DFND | 3 | 2,713 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,662 | 55,430 | SH | DFND | 3 | 55,430 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 241 | 11,496 | SH | DFND | 3 | 11,496 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,778 | 227,936 | SH | SOLE | 227,936 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 21,834 | 126,972 | SH | DFND | 3 | 126,972 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,397 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 635 | 20,407 | SH | DFND | 3 | 20,407 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 284 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,402 | 736,886 | SH | SOLE | 736,886 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,855,998 | 520,218,168 | SH | DFND | 4 | 520,218,168 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 591,149 | 117,175,138 | SH | SOLE | 117,175,138 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,341 | 32,140 | SH | DFND | 2 | 32,140 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 874 | 20,966 | SH | DFND | 1 | 20,966 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,617 | 260,980 | SH | SOLE | 260,980 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,685 | 27,117 | SH | DFND | 3 | 27,117 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 174 | 34,979 | SH | DFND | 3 | 34,979 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,362 | 19,953 | SH | DFND | 3 | 19,953 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,010 | 7,363 | SH | DFND | 3 | 7,363 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 953 | 3,489 | SH | DFND | 1 | 3,489 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,906 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,427 | 77,960 | SH | DFND | 3 | 77,960 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,870 | 60,056 | SH | DFND | 2 | 60,056 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 330 | 10,586 | SH | DFND | 1 | 10,586 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,463 | 79,106 | SH | SOLE | 79,106 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,125 | 11,698 | SH | DFND | 3 | 11,698 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 796 | 1,307 | SH | DFND | 2 | 1,307 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 138 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 234 | 385 | SH | SOLE | 385 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 12,801 | 140,316 | SH | DFND | 2 | 140,316 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,203 | 13,189 | SH | DFND | 1 | 13,189 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 4,250 | 69,154 | SH | DFND | 3 | 69,154 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 333 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,439 | 87,229 | SH | DFND | 3 | 87,229 | 0 | 0 | |
BOEING CO | COM | 097023105 | 18,356 | 134,260 | SH | DFND | 3 | 134,260 | 0 | 0 | |
BOEING CO | COM | 097023105 | 89 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
BOEING CO | COM | 097023105 | 91 | 669 | SH | SOLE | 669 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,473 | 4,273 | SH | DFND | 3 | 4,273 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 633 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 114 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,859 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 473 | 12,696 | SH | DFND | 2 | 12,696 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 72 | 1,926 | SH | DFND | 1 | 1,926 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 503 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,018 | 16,504 | SH | DFND | 3 | 16,504 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 19,451 | 40,038 | SH | DFND | 2 | 40,038 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,012 | 4,142 | SH | DFND | 1 | 4,142 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 433 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,067 | 7,109 | SH | DFND | 1 | 7,109 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 997 | 9,567 | SH | DFND | 3 | 9,567 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,090 | 10,461 | SH | DFND | 2 | 10,461 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 186 | 1,782 | SH | DFND | 1 | 1,782 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 13,756 | 76,955 | SH | DFND | 3 | 76,955 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 130 | 730 | SH | SOLE | 730 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,616 | 21,950 | SH | DFND | 3 | 21,950 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 198 | 37,404 | SH | DFND | 3 | 37,404 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 460 | 982 | SH | DFND | 3 | 982 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,008 | 4,285 | SH | DFND | 2 | 4,285 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 934 | 7,670 | SH | DFND | 3 | 7,670 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,723 | 20,470 | SH | DFND | 3 | 20,470 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 934 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,336 | 16,135 | SH | DFND | 3 | 16,135 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,284 | 36,496 | SH | DFND | 2 | 36,496 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,672 | 18,456 | SH | DFND | 1 | 18,456 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,336 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,685 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,146 | 214,495 | SH | DFND | 3 | 214,495 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,165 | 285,307 | SH | DFND | 2 | 285,307 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,152 | 50,475 | SH | DFND | 1 | 50,475 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,983 | 163,772 | SH | SOLE | 163,772 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,171 | 221,155 | SH | DFND | 3 | 221,155 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,874 | 105,972 | SH | DFND | 2 | 105,972 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,089 | 45,415 | SH | DFND | 1 | 45,415 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,446 | 118,409 | SH | SOLE | 118,409 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,949 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,981 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 14,213 | 1,289,753 | SH | SOLE | 1,289,753 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,614 | 295,880 | SH | DFND | 3 | 295,880 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,929 | 46,553 | SH | DFND | 2 | 46,553 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,247 | 19,819 | SH | DFND | 1 | 19,819 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 261 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,317 | 16,430 | SH | DFND | 3 | 16,430 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,404 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 804 | 20,500 | SH | DFND | 3 | 20,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 439 | 11,183 | SH | DFND | 2 | 11,183 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 72 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
COPART INC | COM | 217204106 | 819 | 7,539 | SH | DFND | 1 | 7,539 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,701 | 61,260 | SH | DFND | 3 | 61,260 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,670 | 3,484 | SH | DFND | 3 | 3,484 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,357 | 7,005 | SH | DFND | 2 | 7,005 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,244 | 2,596 | SH | DFND | 1 | 2,596 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 14,798 | 1,847,401 | SH | SOLE | 1,847,401 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,470 | 20,589 | SH | DFND | 3 | 20,589 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,156 | 6,859 | SH | DFND | 2 | 6,859 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 87 | 517 | SH | SOLE | 517 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,138 | 12,350 | SH | DFND | 3 | 12,350 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 727 | 3,758 | SH | DFND | 2 | 3,758 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 128 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,370 | 68,750 | SH | DFND | 3 | 68,750 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,536 | 27,369 | SH | DFND | 2 | 27,369 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,414 | 15,261 | SH | DFND | 1 | 15,261 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 197 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 953 | 14,393 | SH | DFND | 3 | 14,393 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,057 | 11,095 | SH | DFND | 2 | 11,095 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 623 | 13,180 | SH | DFND | 3 | 13,180 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,794 | 57,200 | SH | DFND | 3 | 57,200 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,417 | 45,179 | SH | DFND | 2 | 45,179 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 559 | 17,822 | SH | DFND | 1 | 17,822 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,681 | 18,970 | SH | DFND | 3 | 18,970 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 49 | 163 | SH | SOLE | 163 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12,988 | 1,561,410 | SH | SOLE | 1,561,410 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 417 | 2,395 | SH | DFND | 3 | 2,395 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 20,861 | 220,990 | SH | DFND | 3 | 220,990 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 572 | 6,055 | SH | DFND | 2 | 6,055 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 92 | 974 | SH | DFND | 1 | 974 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 239 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,445 | 28,004 | SH | DFND | 3 | 28,004 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,510 | 29,249 | SH | DFND | 2 | 29,249 | 0 | 0 | |
DOW INC | COM | 260557103 | 719 | 13,935 | SH | DFND | 1 | 13,935 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 870 | 20,870 | SH | DFND | 3 | 20,870 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 444 | 10,663 | SH | DFND | 2 | 10,663 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 73 | 1,759 | SH | DFND | 1 | 1,759 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 386 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,669 | 26,395 | SH | DFND | 2 | 26,395 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 970 | 15,341 | SH | DFND | 1 | 15,341 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,639 | 69,814 | SH | DFND | 3 | 69,814 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 625 | 5,140 | SH | DFND | 3 | 5,140 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 360 | 2,956 | SH | DFND | 2 | 2,956 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 62 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 243 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,983 | 4,109 | SH | DFND | 3 | 4,109 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,405 | 2,911 | SH | DFND | 2 | 2,911 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 208 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,492 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,682 | 21,143 | SH | DFND | 2 | 21,143 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 591 | 7,436 | SH | DFND | 1 | 7,436 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 462 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 70 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 591 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,823 | 70,010 | SH | DFND | 3 | 70,010 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,406 | 63,124 | SH | DFND | 3 | 63,124 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,178 | 25,431 | SH | DFND | 2 | 25,431 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,048 | 35,595 | SH | DFND | 1 | 35,595 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,720 | 43,432 | SH | SOLE | 43,432 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,984 | 18,160 | SH | DFND | 3 | 18,160 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 424 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 27,555 | 157,277 | SH | SOLE | 157,277 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 88 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 528 | 13,130 | SH | DFND | 3 | 13,130 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 675 | 6,550 | SH | DFND | 3 | 6,550 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 532 | 9,420 | SH | DFND | 3 | 9,420 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 482 | 7,320 | SH | DFND | 3 | 7,320 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 698 | 10,830 | SH | DFND | 3 | 10,830 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 432 | 38,774 | SH | DFND | 2 | 38,774 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 73 | 6,599 | SH | DFND | 1 | 6,599 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 962 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,970 | 140,855 | SH | DFND | 3 | 140,855 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 470 | 8,641 | SH | DFND | 2 | 8,641 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 81 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
GAP INC | COM | 364760108 | 697 | 84,610 | SH | SOLE | 84,610 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 810 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,072 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 852 | 6,405 | SH | DFND | 3 | 6,405 | 0 | 0 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 226,006 | 139,509,853 | SH | DFND | 5 | 139,509,853 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 564 | 26,465 | SH | DFND | 3 | 26,465 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 778 | 32,830 | SH | DFND | 3 | 32,830 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 533 | 43,630 | SH | DFND | 3 | 43,630 | 0 | 0 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 452 | 17,390 | SH | DFND | 3 | 17,390 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 641 | 24,930 | SH | DFND | 3 | 24,930 | 0 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 701 | 33,510 | SH | DFND | 3 | 33,510 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 764 | 10,520 | SH | DFND | 3 | 10,520 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 183 | 3,979 | SH | DFND | 3 | 3,979 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 55 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 183 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 920 | 9,440 | SH | DFND | 3 | 9,440 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,510 | 82,519 | SH | DFND | 3 | 82,519 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 420 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 857 | 19,690 | SH | DFND | 3 | 19,690 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 315 | 7,211 | SH | DFND | 3 | 7,211 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 256 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 40 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,240 | 81,089 | SH | DFND | 3 | 81,089 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,568 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,178 | 75,820 | SH | DFND | 3 | 75,820 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,236 | 7,110 | SH | DFND | 2 | 7,110 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 192 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 999 | 2,847 | SH | DFND | 2 | 2,847 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 58 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,907 | 32,040 | SH | DFND | 3 | 32,040 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,289 | 240,477 | SH | DFND | 3 | 240,477 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,518 | 307,879 | SH | DFND | 3 | 307,879 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,256 | 33,572 | SH | DFND | 2 | 33,572 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 725 | 19,381 | SH | DFND | 1 | 19,381 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,164 | 111,306 | SH | SOLE | 111,306 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,578 | 48,677 | SH | DFND | 3 | 48,677 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,738 | 139,796 | SH | DFND | 3 | 139,796 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,601 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,388 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 838 | 2,173 | SH | DFND | 3 | 2,173 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,759 | 18,731 | SH | DFND | 3 | 18,731 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,245 | 11,186 | SH | DFND | 2 | 11,186 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 145 | 723 | SH | DFND | 1 | 723 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,046 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 714 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 806 | 17,429 | SH | DFND | 3 | 17,429 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 198 | 2,554 | SH | DFND | 3 | 2,554 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,302 | 37,736 | SH | DFND | 3 | 37,736 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,517 | 78,353 | SH | DFND | 2 | 78,353 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,513 | 26,168 | SH | DFND | 1 | 26,168 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 92 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 198 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 213 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 301 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 118,332 | 422,192 | SH | DFND | 3 | 422,192 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,033 | 3,687 | SH | DFND | 1 | 3,687 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,632 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 10,018 | 46,168 | SH | DFND | 3 | 46,168 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,121 | 77,450 | SH | DFND | 3 | 77,450 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,352 | 56,153 | SH | DFND | 3 | 56,153 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,182 | 52,396 | SH | DFND | 3 | 52,396 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,457 | 28,889 | SH | DFND | 3 | 28,889 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,857 | 91,942 | SH | DFND | 3 | 91,942 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 480 | 13,214 | SH | DFND | 3 | 13,214 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 30,700 | 287,240 | SH | DFND | 3 | 287,240 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 231 | 10,893 | SH | DFND | 2 | 10,893 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 733 | 21,753 | SH | DFND | 2 | 21,753 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 805 | 19,330 | SH | DFND | 2 | 19,330 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,145 | 21,678 | SH | DFND | 2 | 21,678 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 771 | 18,574 | SH | DFND | 2 | 18,574 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,920 | 106,801 | SH | DFND | 2 | 106,801 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 33 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 224 | 8,189 | SH | DFND | 1 | 8,189 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 111 | 3,288 | SH | DFND | 1 | 3,288 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 123 | 2,960 | SH | DFND | 1 | 2,960 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 186 | 3,514 | SH | DFND | 1 | 3,514 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,800 | 42,030 | SH | DFND | 1 | 42,030 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,813 | 32,701 | SH | DFND | 1 | 32,701 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 33 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,875 | 141,467 | SH | SOLE | 141,467 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 45 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 145 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 312 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,470 | 84,614 | SH | SOLE | 84,614 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,349 | 37,124 | SH | SOLE | 37,124 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 44 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,212 | 45,395 | SH | DFND | 3 | 45,395 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,215 | 130,039 | SH | DFND | 3 | 130,039 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 754 | 7,370 | SH | DFND | 3 | 7,370 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,776 | 41,579 | SH | DFND | 3 | 41,579 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 36,567 | 435,889 | SH | DFND | 3 | 435,889 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,262 | 17,142 | SH | DFND | 3 | 17,142 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 22,105 | 200,775 | SH | DFND | 3 | 200,775 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,456 | 49,229 | SH | DFND | 3 | 49,229 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 806 | 9,446 | SH | DFND | 3 | 9,446 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 494 | 16,500 | SH | DFND | 3 | 16,500 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 173 | 7,668 | SH | DFND | 3 | 7,668 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,098 | 9,979 | SH | DFND | 3 | 9,979 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 144 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,607 | 77,151 | SH | DFND | 3 | 77,151 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,235 | 8,750 | SH | DFND | 3 | 8,750 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,836 | 36,390 | SH | DFND | 3 | 36,390 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 695 | 8,560 | SH | DFND | 3 | 8,560 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 478 | 8,420 | SH | DFND | 3 | 8,420 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 11,105 | 217,874 | SH | DFND | 3 | 217,874 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,180 | 74,905 | SH | DFND | 3 | 74,905 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 487 | 10,830 | SH | DFND | 3 | 10,830 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,200 | 18,989 | SH | DFND | 2 | 18,989 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 812 | 20,243 | SH | DFND | 2 | 20,243 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 664 | 6,491 | SH | DFND | 2 | 6,491 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 39,441 | 476,394 | SH | DFND | 2 | 476,394 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,113 | 42,324 | SH | DFND | 2 | 42,324 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 338 | 4,813 | SH | DFND | 2 | 4,813 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,369 | 62,927 | SH | DFND | 2 | 62,927 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,529 | 156,566 | SH | DFND | 2 | 156,566 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,578 | 98,780 | SH | DFND | 2 | 98,780 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 224 | 4,611 | SH | DFND | 2 | 4,611 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,224 | 18,511 | SH | DFND | 2 | 18,511 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,291 | 136,377 | SH | DFND | 1 | 136,377 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,069 | 12,738 | SH | DFND | 1 | 12,738 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,657 | 36,099 | SH | DFND | 1 | 36,099 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 300 | 6,005 | SH | DFND | 1 | 6,005 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,974 | 34,861 | SH | DFND | 1 | 34,861 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,808 | 27,616 | SH | DFND | 1 | 27,616 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,730 | 53,467 | SH | DFND | 1 | 53,467 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,772 | 116,004 | SH | DFND | 1 | 116,004 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 756 | 33,523 | SH | DFND | 1 | 33,523 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,258 | 23,701 | SH | DFND | 1 | 23,701 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 693 | 13,714 | SH | DFND | 1 | 13,714 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,400 | 56,858 | SH | DFND | 1 | 56,858 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 152 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,224 | 55,472 | SH | SOLE | 55,472 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 132 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,437 | 49,818 | SH | SOLE | 49,818 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 93 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 450 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,672 | 42,436 | SH | SOLE | 42,436 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 72 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 201 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 70 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8,009 | 115,731 | SH | SOLE | 115,731 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 131 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 145 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 176 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 121 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 144 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,891 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,144 | 60,060 | SH | SOLE | 60,060 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 582 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,235 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,836 | 36,390 | SH | SOLE | 36,390 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 387 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 119 | 27,794 | SH | DFND | 2 | 27,794 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 17 | 4,049 | SH | DFND | 1 | 4,049 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 207 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 82,261 | 1,280,922 | SH | SOLE | 1,280,922 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,291 | 131,211 | SH | DFND | 3 | 131,211 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,057 | 34,123 | SH | DFND | 2 | 34,123 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,063 | 17,256 | SH | DFND | 1 | 17,256 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,195 | 29,266 | SH | SOLE | 29,266 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,141 | 143,332 | SH | DFND | 3 | 143,332 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,061 | 160,384 | SH | DFND | 2 | 160,384 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,729 | 24,234 | SH | DFND | 1 | 24,234 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,081 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,536 | 88,982 | SH | DFND | 3 | 88,982 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,568 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 17,082 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,854 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 103 | 10,580 | SH | DFND | 3 | 10,580 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,570 | 37,577 | SH | DFND | 3 | 37,577 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 245 | 963 | SH | DFND | 2 | 963 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 45 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 582 | 8,253 | SH | DFND | 2 | 8,253 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 92 | 1,301 | SH | DFND | 1 | 1,301 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,649 | 29,761 | SH | DFND | 3 | 29,761 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,587 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,706 | 119,242 | SH | DFND | 3 | 119,242 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 860 | 3,153 | SH | DFND | 1 | 3,153 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 74 | 272 | SH | SOLE | 272 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,284 | 70,687 | SH | DFND | 3 | 70,687 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,134 | 1,650 | SH | DFND | 3 | 1,650 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,230 | 7,920 | SH | DFND | 3 | 7,920 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4,741 | 36,283 | SH | DFND | 3 | 36,283 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,651 | 5,234 | SH | DFND | 3 | 5,234 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,700 | 11,728 | SH | DFND | 2 | 11,728 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,233 | 3,907 | SH | DFND | 1 | 3,907 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 642 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22,394 | 90,709 | SH | DFND | 3 | 90,709 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,666 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,130 | 1,774 | SH | DFND | 2 | 1,774 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,377 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 24,661 | 270,490 | SH | DFND | 3 | 270,490 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 18,355 | 201,325 | SH | DFND | 2 | 201,325 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,260 | 24,786 | SH | DFND | 1 | 24,786 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,572 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 21,190 | 131,409 | SH | DFND | 3 | 131,409 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,574 | 28,365 | SH | DFND | 2 | 28,365 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,611 | 9,993 | SH | DFND | 1 | 9,993 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,812 | 42,244 | SH | SOLE | 42,244 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,334 | 42,225 | SH | DFND | 3 | 42,225 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 508 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 100,552 | 391,513 | SH | DFND | 3 | 391,513 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,244 | 16,524 | SH | DFND | 2 | 16,524 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,811 | 7,052 | SH | DFND | 1 | 7,052 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,810 | 38,197 | SH | SOLE | 38,197 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 3,911 | 38,106 | SH | DFND | 3 | 38,106 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 520 | 5,062 | SH | DFND | 1 | 5,062 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,408 | 9,857 | SH | DFND | 2 | 9,857 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 417 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,369 | 134,792 | SH | DFND | 3 | 134,792 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,090 | 17,549 | SH | DFND | 2 | 17,549 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 182 | 2,935 | SH | DFND | 1 | 2,935 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 180 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 812 | 3,128 | SH | DFND | 3 | 3,128 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 749 | 2,886 | SH | DFND | 2 | 2,886 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,167 | 152,830 | SH | DFND | 3 | 152,830 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,069 | 11,533 | SH | DFND | 1 | 11,533 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 142 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,711 | 9,967 | SH | DFND | 3 | 9,967 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,101 | 80,212 | SH | DFND | 3 | 80,212 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 793 | 10,421 | SH | DFND | 2 | 10,421 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 145 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,063 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,290 | 12,835 | SH | DFND | 3 | 12,835 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,947 | 56,883 | SH | DFND | 3 | 56,883 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,848 | 10,567 | SH | DFND | 2 | 10,567 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,034 | 45,941 | SH | SOLE | 45,941 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 310 | 3,183 | SH | DFND | 3 | 3,183 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,613 | 20,818 | SH | DFND | 2 | 20,818 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 226 | 2,924 | SH | DFND | 1 | 2,924 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 81 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,724 | 56,006 | SH | DFND | 3 | 56,006 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 491 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 808 | 3,554 | SH | DFND | 1 | 3,554 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,939 | 141,240 | SH | DFND | 3 | 141,240 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,538 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,777 | 51,840 | SH | DFND | 3 | 51,840 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 138 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 733 | 7,021 | SH | DFND | 2 | 7,021 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 94 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 853 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30,103 | 198,579 | SH | DFND | 3 | 198,579 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,068 | 26,834 | SH | DFND | 2 | 26,834 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 203 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,429 | 55,605 | SH | SOLE | 55,605 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,482 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,235 | 555,884 | SH | DFND | 3 | 555,884 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,869 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,542 | 208,130 | SH | DFND | 3 | 208,130 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 483 | 6,907 | SH | DFND | 2 | 6,907 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 75 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 35 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 472 | 13,975 | SH | DFND | 3 | 13,975 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 5 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,253 | 4,561 | SH | DFND | 3 | 4,561 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 899 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,133 | 173,723 | SH | DFND | 3 | 173,723 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 188 | 2,687 | SH | DFND | 2 | 2,687 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 35 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,924 | 41,860 | SH | SOLE | 41,860 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,604 | 39,402 | SH | DFND | 3 | 39,402 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 431 | 36,884 | SH | DFND | 2 | 36,884 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 68 | 5,801 | SH | DFND | 1 | 5,801 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,303 | 111,582 | SH | SOLE | 111,582 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,887 | 226,729 | SH | DFND | 3 | 226,729 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,137 | 21,691 | SH | DFND | 2 | 21,691 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 175 | 3,334 | SH | DFND | 1 | 3,334 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,795 | 205,886 | SH | SOLE | 205,886 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 63 | 634 | SH | DFND | 3 | 634 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,602 | 26,352 | SH | DFND | 2 | 26,352 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,235 | 12,508 | SH | DFND | 1 | 12,508 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 111,240 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 265 | 14,609 | SH | DFND | 3 | 14,609 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 51 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,341 | 3,819 | SH | DFND | 3 | 3,819 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10,601 | 390,739 | SH | DFND | 2 | 390,739 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,261 | 46,468 | SH | DFND | 1 | 46,468 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,962 | 87,683 | SH | DFND | 2 | 87,683 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,174 | 10,337 | SH | DFND | 1 | 10,337 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,262 | 161,778 | SH | DFND | 3 | 161,778 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 845 | 5,876 | SH | DFND | 2 | 5,876 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,007 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,744 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 750 | 7,049 | SH | DFND | 1 | 7,049 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,194 | 30,119 | SH | DFND | 3 | 30,119 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,785 | 92,254 | SH | DFND | 3 | 92,254 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 388 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,905 | 19,822 | SH | DFND | 3 | 19,822 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,972 | 16,870 | SH | DFND | 3 | 16,870 | 0 | 0 | |
RESMED INC | COM | 761152107 | 11,779 | 56,189 | SH | DFND | 3 | 56,189 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 832 | 15,914 | SH | DFND | 3 | 15,914 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 909 | 11,066 | SH | DFND | 3 | 11,066 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 607 | 7,389 | SH | DFND | 2 | 7,389 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,387 | 3,515 | SH | DFND | 3 | 3,515 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 862 | 12,281 | SH | DFND | 3 | 12,281 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 939 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,936 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,363 | 12,944 | SH | DFND | 3 | 12,944 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,000 | 5,933 | SH | DFND | 2 | 5,933 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 800 | 2,372 | SH | DFND | 1 | 2,372 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 40,316 | 244,280 | SH | DFND | 3 | 244,280 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,536 | 15,364 | SH | DFND | 2 | 15,364 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 415 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 881 | 13,179 | SH | DFND | 2 | 13,179 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 59 | 883 | SH | SOLE | 883 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,642 | 22,983 | SH | DFND | 2 | 22,983 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,654 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 5,544 | 102,630 | SH | DFND | 3 | 102,630 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 20,229 | 643,196 | SH | DFND | 3 | 643,196 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 181 | 4,435 | SH | DFND | 3 | 4,435 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 68 | 536 | SH | DFND | 3 | 536 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,005 | 159,138 | SH | DFND | 2 | 159,138 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,222 | 13,994 | SH | DFND | 2 | 13,994 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 841 | 20,594 | SH | DFND | 2 | 20,594 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 877 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,700 | 54,061 | SH | DFND | 1 | 54,061 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 187 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,877 | 40,235 | SH | SOLE | 40,235 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,754 | 87,568 | SH | SOLE | 87,568 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 912 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 13 | 328 | SH | SOLE | 328 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,711 | 83,522 | SH | SOLE | 83,522 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,786 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,972 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,695 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,652 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,785 | 54,761 | SH | DFND | 3 | 54,761 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 21,340 | 44,878 | SH | DFND | 3 | 44,878 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,697 | 7,774 | SH | DFND | 2 | 7,774 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 243 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 5,838 | 111,645 | SH | DFND | 3 | 111,645 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 2,886 | 55,188 | SH | SOLE | 55,188 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,283 | 137,100 | SH | DFND | 3 | 137,100 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 842 | 26,940 | SH | DFND | 2 | 26,940 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,088 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,124 | 13,740 | SH | DFND | 3 | 13,740 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 496 | 1,610 | SH | DFND | 3 | 1,610 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 529 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 59,576 | 353,650 | SH | DFND | 3 | 353,650 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,872 | 58,603 | SH | DFND | 2 | 58,603 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,908 | 58,814 | SH | SOLE | 58,814 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,637 | 162,031 | SH | DFND | 3 | 162,031 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 4,944 | 48,031 | SH | DFND | 3 | 48,031 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,204 | 379,746 | SH | DFND | 3 | 379,746 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 490 | 20,591 | SH | DFND | 3 | 20,591 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,364 | 80,488 | SH | DFND | 3 | 80,488 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,115 | 90,431 | SH | DFND | 2 | 90,431 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,808 | 25,998 | SH | DFND | 1 | 25,998 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,358 | 46,012 | SH | SOLE | 46,012 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,160 | 233,791 | SH | DFND | 3 | 233,791 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 71 | 960 | SH | DFND | 3 | 960 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 50,319 | 549,993 | SH | DFND | 3 | 549,993 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 263 | 9,548 | SH | DFND | 3 | 9,548 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,532 | 18,050 | SH | DFND | 3 | 18,050 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 635 | 8,140 | SH | DFND | 3 | 8,140 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,310 | 20,293 | SH | DFND | 3 | 20,293 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,075 | 47,296 | SH | DFND | 3 | 47,296 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 11,696 | 146,050 | SH | DFND | 3 | 146,050 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,153 | 15,526 | SH | DFND | 2 | 15,526 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 798 | 8,799 | SH | DFND | 2 | 8,799 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,125 | 34,492 | SH | DFND | 2 | 34,492 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 191 | 2,578 | SH | DFND | 1 | 2,578 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,999 | 99,593 | SH | DFND | 1 | 99,593 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 85 | 938 | SH | DFND | 1 | 938 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,760 | 114,415 | SH | DFND | 1 | 114,415 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 411 | 12,584 | SH | DFND | 1 | 12,584 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 981 | 37,243 | SH | SOLE | 37,243 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 71 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 263 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,532 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,278 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 519 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,719 | 19,438 | SH | DFND | 3 | 19,438 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 8,609 | 307,778 | SH | DFND | 3 | 307,778 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,280 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,594 | 112,502 | SH | DFND | 3 | 112,502 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 361 | 4,731 | SH | DFND | 2 | 4,731 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 62 | 812 | SH | DFND | 1 | 812 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 964 | 30,620 | SH | DFND | 3 | 30,620 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 2,084 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,733 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,152 | 78,626 | SH | DFND | 3 | 78,626 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,707 | 15,899 | SH | DFND | 3 | 15,899 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 443,778 | 658,992 | SH | SOLE | 658,992 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,266 | 8,237 | SH | DFND | 3 | 8,237 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,610 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,345 | 15,360 | SH | DFND | 3 | 15,360 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 16,970 | 126,130 | SH | DFND | 3 | 126,130 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 473 | 3,518 | SH | DFND | 2 | 3,518 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 70 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 492 | 9,346 | SH | DFND | 3 | 9,346 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 451 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 68 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,687 | 69,101 | SH | DFND | 3 | 69,101 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 875 | 10,435 | SH | DFND | 2 | 10,435 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,029 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,930 | 14,827 | SH | DFND | 3 | 14,827 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,120 | 54,734 | SH | DFND | 2 | 54,734 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 34 | 1,649 | SH | DFND | 1 | 1,649 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,550 | 75,771 | SH | SOLE | 75,771 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 443 | 28,777 | SH | DFND | 2 | 28,777 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 852 | 55,385 | SH | DFND | 1 | 55,385 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 800 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,059 | 27,440 | SH | DFND | 3 | 27,440 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 669 | 18,887 | SH | DFND | 1 | 18,887 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,785 | 77,459 | SH | DFND | 3 | 77,459 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 236 | 460 | SH | SOLE | 460 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 491 | 4,857 | SH | DFND | 3 | 4,857 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,786 | 190,419 | SH | DFND | 2 | 190,419 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,574 | 107,592 | SH | DFND | 1 | 107,592 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,063 | 72,658 | SH | SOLE | 72,658 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,709 | 22,261 | SH | DFND | 2 | 22,261 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,839 | 36,969 | SH | DFND | 1 | 36,969 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,018 | 75,006 | SH | DFND | 3 | 75,006 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,206 | 160,797 | SH | DFND | 3 | 160,797 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 763 | 2,201 | SH | DFND | 2 | 2,201 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 407 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,361 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,447 | 40,386 | SH | DFND | 3 | 40,386 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,430 | 250,418 | SH | DFND | 3 | 250,418 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21,178 | 400,948 | SH | DFND | 3 | 400,948 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 492 | 9,843 | SH | DFND | 3 | 9,843 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,314 | 73,990 | SH | DFND | 2 | 73,990 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,592 | 200,531 | SH | SOLE | 200,531 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 44,638 | 890,629 | SH | DFND | 3 | 890,629 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,832 | 24,024 | SH | DFND | 2 | 24,024 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 196 | 2,573 | SH | DFND | 1 | 2,573 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 63 | 266 | SH | DFND | 3 | 266 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 116 | 509 | SH | DFND | 3 | 509 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,187 | 15,377 | SH | DFND | 3 | 15,377 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 163 | 692 | SH | SOLE | 692 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 116 | 509 | SH | SOLE | 509 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,571 | 46,265 | SH | SOLE | 46,265 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83 | 1,644 | SH | DFND | 3 | 1,644 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,589 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,999 | 42,580 | SH | DFND | 3 | 42,580 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,506 | 50,555 | SH | DFND | 3 | 50,555 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 41,468 | 210,616 | SH | DFND | 3 | 210,616 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,368 | 27,263 | SH | DFND | 2 | 27,263 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,391 | 7,063 | SH | DFND | 1 | 7,063 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,925 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,710 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,848 | 56,325 | SH | DFND | 3 | 56,325 | 0 | 0 | |
WALMART INC | COM | 931142103 | 198 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,449 | 215,693 | SH | DFND | 3 | 215,693 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 787 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,897 | 6,274 | SH | DFND | 3 | 6,274 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 755 | 4,876 | SH | DFND | 3 | 4,876 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,684 | 53,943 | SH | DFND | 3 | 53,943 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 69,989 | 1,390,604 | SH | DFND | 3 | 1,390,604 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,650 | 72,526 | SH | SOLE | 72,526 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,367 | 24,120 | SH | DFND | 3 | 24,120 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 914 | 6,551 | SH | DFND | 2 | 6,551 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,430 | 47,840 | SH | DFND | 3 | 47,840 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,124 | 64,420 | SH | DFND | 3 | 64,420 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 476 | 1,620 | SH | DFND | 3 | 1,620 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 582 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 538 | 7,258 | SH | DFND | 2 | 7,258 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 758 | 51,119 | SH | DFND | 3 | 51,119 | 0 | 0 |