Deputy Chief Accounting Officer

0000891478-21-000069.txt : 20210510 0000891478-21-000069.hdr.sgml : 20210510 20210510062715 ACCESSION NUMBER: 0000891478-21-000069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco Santander, S.A. CENTRAL INDEX KEY: 0000891478 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 132617929 STATE OF INCORPORATION: U3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04177 FILM NUMBER: 21905139 BUSINESS ADDRESS: STREET 1: CIUDAD GRUPO SANTANDER STREET 2: BOADILLA DEL MONTE CITY: MADRID STATE: U3 ZIP: 28660 BUSINESS PHONE: 34 91 289 32 80 MAIL ADDRESS: STREET 1: CIUDAD GRUPO SANTANDER STREET 2: BOADILLA DEL MONTE CITY: MADRID STATE: U3 ZIP: 28660 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER SA DATE OF NAME CHANGE: 20070925 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER CENTRAL HISPANO SA DATE OF NAME CHANGE: 19990512 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER S A DATE OF NAME CHANGE: 19931201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000891478 XXXXXXXX 03-31-2021 03-31-2021 Banco Santander, S.A.

Ciudad Grupo Santander Boadilla Del Monte Madrid U3 28660

13F HOLDINGS REPORT 028-04177 N Jose Galiana Guiu Deputy Chief Accounting Officer 34-615-900-262 /s/ Jose Galiana Guiu Madrid U3 05-05-2021 5 681 14189260 false 1 028-17923 Banco Santander International, S.A. 2 028-17917 Banco Santander International 3 028-17920 Santander Holdings USA, Inc. 4 028-18759 SAM Investment Holdings, S.L. 5 028-20720 Grupo Empresarial Santander, S.L. 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3406 10673 SH DFND 1 10673 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11190 35065 SH SOLE 35065 0 0 INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 960 95000 SH SOLE 95000 0 0 INVITATION HOMES INC COM 46187W107 488 15240 SH DFND 4 15240 0 0 IQVIA HLDGS INC COM 46266C105 7943 41128 SH DFND 4 41128 0 0 ISHARES GOLD TR ISHARES 464285105 524 32214 SH DFND 2 32214 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2375 70993 SH DFND 4 70993 0 0 ISHARES INC MSCI CHILE ETF 464286640 3920 114451 SH DFND 4 114451 0 0 ISHARES INC MSCI PAC JP ETF 464286665 6958 138526 SH DFND 4 138526 0 0 ISHARES INC CORE MSCI EMKT 46434G103 266 4133 SH DFND 4 4133 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2811 46882 SH DFND 4 46882 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11963 174594 SH DFND 4 174594 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1873 40339 SH DFND 4 40339 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2509 27976 SH DFND 4 27976 0 0 ISHARES INC MSCI HONG KG ETF 464286871 633 23803 SH DFND 4 23803 0 0 ISHARES INC MSCI AUST ETF 464286103 284 11437 SH DFND 2 11437 0 0 ISHARES INC MSCI CDA ETF 464286509 860 25250 SH DFND 2 25250 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1018 20267 SH DFND 2 20267 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2121 30957 SH DFND 2 30957 0 0 ISHARES INC MSCI AUST ETF 464286103 40 1629 SH DFND 1 1629 0 0 ISHARES INC MSCI CDA ETF 464286509 127 3718 SH DFND 1 3718 0 0 ISHARES INC MSCI PAC JP ETF 464286665 143 2851 SH DFND 1 2851 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 339 4944 SH DFND 1 4944 0 0 ISHARES INC JP MRG EM CRP BD 464286251 1648 31710 SH DFND 1 31710 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2169 64857 SH SOLE 64857 0 0 ISHARES INC MSCI CHILE ETF 464286640 720 21023 SH SOLE 21023 0 0 ISHARES INC MSCI MEXICO ETF 464286822 274 6243 SH SOLE 6243 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5614 81926 SH SOLE 81926 0 0 ISHARES INC MSCI EURZONE ETF 464286608 6980 150343 SH SOLE 150343 0 0 ISHARES TR CORE S&P500 ETF 464287200 31443 79038 SH DFND 4 79038 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18637 349396 SH DFND 4 349396 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1962 17370 SH DFND 4 17370 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1011 11725 SH DFND 4 11725 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 133 600 SH DFND 4 600 0 0 ISHARES TR EUROPE ETF 464287861 3033 60361 SH DFND 4 60361 0 0 ISHARES TR MSCI ACWI ETF 464288257 25658 269654 SH DFND 4 269654 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1553 17814 SH DFND 4 17814 0 0 ISHARES TR SHORT TREAS BD 464288679 1481 13402 SH DFND 4 13402 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3149 45513 SH DFND 4 45513 0 0 ISHARES TR CORE S&P SCP ETF 464287804 446 4110 SH DFND 4 4110 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 999 31904 SH DFND 4 31904 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3174 34255 SH DFND 4 34255 0 0 ISHARES TR LATN AMER 40 ETF 464287390 16079 582360 SH DFND 4 582360 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5093 39162 SH DFND 4 39162 0 0 ISHARES TR MSCI KLD400 SOC 464288570 305 4000 SH DFND 4 4000 0 0 ISHARES TR ASIA 50 ETF 464288430 3842 41675 SH DFND 4 41675 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2777 114285 SH DFND 4 114285 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12184 228422 SH DFND 2 228422 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13633 61705 SH DFND 2 61705 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2532 27535 SH DFND 2 27535 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 841 12157 SH DFND 2 12157 0 0 ISHARES TR JPMORGAN USD EMG 464288281 18338 168422 SH DFND 2 168422 0 0 ISHARES TR PFD AND INCM SEC 464288687 274 7128 SH DFND 2 7128 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4559 165110 SH DFND 2 165110 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15813 111959 SH DFND 2 111959 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 6459 124736 SH DFND 2 124736 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 303 4611 SH DFND 2 4611 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2929 54912 SH DFND 1 54912 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1336 11829 SH DFND 1 11829 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2476 28708 SH DFND 1 28708 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2432 11009 SH DFND 1 11009 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1113 12111 SH DFND 1 12111 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4775 54771 SH DFND 1 54771 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 630 12400 SH DFND 1 12400 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7544 69288 SH DFND 1 69288 0 0 ISHARES TR CORE US AGGBD ET 464287226 2988 26249 SH DFND 1 26249 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3779 63807 SH DFND 1 63807 0 0 ISHARES TR US TREAS BD ETF 46429B267 2975 113582 SH DFND 1 113582 0 0 ISHARES TR LATN AMER 40 ETF 464287390 892 32325 SH DFND 1 32325 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3154 22333 SH DFND 1 22333 0 0 ISHARES TR MSCI EAFE ETF 464287465 322 4242 SH DFND 1 4242 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 750 13714 SH DFND 1 13714 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 519 10017 SH DFND 1 10017 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2288 49042 SH SOLE 49042 0 0 ISHARES TR CORE S&P500 ETF 464287200 17902 44999 SH SOLE 44999 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2938 55088 SH SOLE 55088 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 71 827 SH SOLE 827 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7072 32008 SH SOLE 32008 0 0 ISHARES TR MSCI ACWI ETF 464288257 215 2258 SH SOLE 2258 0 0 ISHARES TR IBOXX HI YD ETF 464288513 581 6660 SH SOLE 6660 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 640 12607 SH SOLE 12607 0 0 ISHARES TR JPMORGAN USD EMG 464288281 462 4241 SH SOLE 4241 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 61 1957 SH SOLE 1957 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 9272 100062 SH SOLE 100062 0 0 ISHARES TR LATN AMER 40 ETF 464287390 231 8380 SH SOLE 8380 0 0 ISHARES TR IBOXX INV CP ETF 464287242 390 3001 SH SOLE 3001 0 0 ISHARES TR MSCI KLD400 SOC 464288570 305 4000 SH SOLE 4000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 3496 8245 SH SOLE 8245 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2890 23016 SH SOLE 23016 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8561 352315 SH SOLE 352315 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 3418 57720 SH SOLE 57720 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 156 31420 SH DFND 4 31420 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 146 29461 SH DFND 2 29461 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12 2386 SH DFND 1 2386 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1245 SH SOLE 1245 0 0 JEFFERIES FINL GROUP INC COM 47233W109 663 22015 SH DFND 4 22015 0 0 JOHNSON & JOHNSON COM 478160104 25251 153640 SH DFND 4 153640 0 0 JOHNSON & JOHNSON COM 478160104 7631 46433 SH DFND 2 46433 0 0 JOHNSON & JOHNSON COM 478160104 24239 147484 SH DFND 1 147484 0 0 JOHNSON & JOHNSON COM 478160104 1450 8824 SH SOLE 8824 0 0 JPMORGAN CHASE & CO COM 46625H100 25612 168244 SH DFND 4 168244 0 0 JPMORGAN CHASE & CO COM 46625H100 9681 63597 SH DFND 2 63597 0 0 JPMORGAN CHASE & CO COM 46625H100 24128 158498 SH DFND 1 158498 0 0 JPMORGAN CHASE & CO COM 46625H100 526 3457 SH SOLE 3457 0 0 JUNIPER NETWORKS INC COM 48203R104 2192 86523 SH DFND 4 86523 0 0 KELLOGG CO COM 487836108 4848 76580 SH DFND 4 76580 0 0 KELLOGG CO COM 487836108 4848 76580 SH SOLE 76580 0 0 KLA CORP COM NEW 482480100 379 1147 SH DFND 4 1147 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 228 4743 SH DFND 4 4743 0 0 KOSMOS ENERGY LTD COM 500688106 1352 440503 SH DFND 4 440503 0 0 L BRANDS INC COM 501797104 622 10059 SH DFND 4 10059 0 0 L BRANDS INC COM 501797104 101 1630 SH SOLE 1630 0 0 LAM RESEARCH CORP COM 512807108 481 808 SH DFND 4 808 0 0 LAM RESEARCH CORP COM 512807108 60 100 SH SOLE 100 0 0 LAUDER ESTEE COS INC CL A 518439104 3753 12904 SH DFND 4 12904 0 0 LAUDER ESTEE COS INC CL A 518439104 338 1163 SH DFND 2 1163 0 0 LAUDER ESTEE COS INC CL A 518439104 51 177 SH DFND 1 177 0 0 LENNAR CORP CL A 526057104 975 9630 SH DFND 2 9630 0 0 LENNAR CORP CL A 526057104 229 2258 SH DFND 1 2258 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1694 11284 SH DFND 1 11284 0 0 LILLY ELI & CO COM 532457108 276 1477 SH DFND 4 1477 0 0 LILLY ELI & CO COM 532457108 1317 7052 SH SOLE 7052 0 0 LOWES COS INC COM 548661107 270 1420 SH DFND 4 1420 0 0 MARKEL CORP COM 570535104 3630 3185 SH DFND 4 3185 0 0 MARKETAXESS HLDGS INC COM 57060D108 1612 3237 SH DFND 4 3237 0 0 MARTIN MARIETTA MATLS INC COM 573284106 763 2272 SH DFND 4 2272 0 0 MASIMO CORP COM 574795100 6484 28233 SH DFND 4 28233 0 0 MASTERCARD INCORPORATED CL A 57636Q104 360 1010 SH DFND 4 1010 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9964 27985 SH DFND 1 27985 0 0 MASTERCARD INCORPORATED CL A 57636Q104 365 1025 SH SOLE 1025 0 0 MATCH GROUP INC NEW COM 57667L107 2930 21327 SH DFND 1 21327 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2415 27086 SH DFND 4 27086 0 0 MCDONALDS CORP COM 580135101 16457 73424 SH DFND 4 73424 0 0 MCDONALDS CORP COM 580135101 3372 15046 SH DFND 2 15046 0 0 MCDONALDS CORP COM 580135101 8600 38370 SH DFND 1 38370 0 0 MCDONALDS CORP COM 580135101 499 2226 SH SOLE 2226 0 0 MERCADOLIBRE INC COM 58733R102 4820 3274 SH DFND 1 3274 0 0 MERCADOLIBRE INC COM 58733R102 863 586 SH SOLE 586 0 0 MERCK & CO. INC COM 58933Y105 6157 79870 SH DFND 4 79870 0 0 MERCK & CO. INC COM 58933Y105 4085 52993 SH DFND 2 52993 0 0 MERCK & CO. INC COM 58933Y105 10263 133126 SH DFND 1 133126 0 0 MERCK & CO. INC COM 58933Y105 3416 44308 SH SOLE 44308 0 0 METLIFE INC COM 59156R108 128 2105 SH DFND 4 2105 0 0 METLIFE INC COM 59156R108 818 13460 SH SOLE 13460 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 802 694 SH DFND 4 694 0 0 MICRON TECHNOLOGY INC COM 595112103 193 2186 SH DFND 4 2186 0 0 MICRON TECHNOLOGY INC COM 595112103 5059 57349 SH DFND 1 57349 0 0 MICRON TECHNOLOGY INC COM 595112103 53 600 SH SOLE 600 0 0 MICROSOFT CORP COM 594918104 51561 218690 SH DFND 4 218690 0 0 MICROSOFT CORP COM 594918104 4682 19857 SH DFND 2 19857 0 0 MICROSOFT CORP COM 594918104 10619 45039 SH DFND 1 45039 0 0 MICROSOFT CORP COM 594918104 6318 26798 SH SOLE 26798 0 0 MIND C T I LTD ORD M70240102 45 17165 SH SOLE 17165 0 0 MONDELEZ INTL INC CL A 609207105 153 2614 SH DFND 4 2614 0 0 MONDELEZ INTL INC CL A 609207105 1244 21248 SH DFND 2 21248 0 0 MONDELEZ INTL INC CL A 609207105 201 3430 SH DFND 1 3430 0 0 MONDELEZ INTL INC CL A 609207105 156 2672 SH SOLE 2672 0 0 MONGODB INC CL A 60937P106 1374 5136 SH DFND 1 5136 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9393 103123 SH DFND 4 103123 0 0 MOODYS CORP COM 615369105 3867 12949 SH DFND 4 12949 0 0 MOODYS CORP COM 615369105 5151 17249 SH DFND 1 17249 0 0 MORGAN STANLEY COM NEW 617446448 6471 83320 SH DFND 4 83320 0 0 MORGAN STANLEY COM NEW 617446448 973 12534 SH DFND 2 12534 0 0 MORGAN STANLEY COM NEW 617446448 139 1795 SH DFND 1 1795 0 0 MORGAN STANLEY COM NEW 617446448 0 1 SH SOLE 1 0 0 MSCI INC COM 55354G100 5881 14027 SH DFND 4 14027 0 0 NETFLIX INC COM 64110L106 3668 7032 SH DFND 4 7032 0 0 NETFLIX INC COM 64110L106 6160 11809 SH DFND 1 11809 0 0 NETFLIX INC COM 64110L106 16085 30834 SH SOLE 30834 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1889 134949 SH SOLE 134949 0 0 NEWS CORP NEW CL A 65249B109 723 28449 SH DFND 4 28449 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 331 2358 SH DFND 4 2358 0 0 NEXTERA ENERGY INC COM 65339F101 2053 27147 SH DFND 4 27147 0 0 NEXTERA ENERGY INC COM 65339F101 1843 24381 SH DFND 2 24381 0 0 NEXTERA ENERGY INC COM 65339F101 351 4636 SH DFND 1 4636 0 0 NEXTERA ENERGY INC COM 65339F101 73 960 SH SOLE 960 0 0 NIKE INC CL B 654106103 6061 45606 SH DFND 4 45606 0 0 NIKE INC CL B 654106103 4 32 SH DFND 1 32 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9381 109750 SH DFND 4 109750 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3891 45525 SH SOLE 45525 0 0 NOVOCURE LTD ORD SHS G6674U108 1574 11907 SH DFND 1 11907 0 0 NOVO-NORDISK A S ADR 670100205 2379 35290 SH DFND 4 35290 0 0 NUCOR CORP COM 670346105 710 8848 SH DFND 2 8848 0 0 NUCOR CORP COM 670346105 98 1222 SH DFND 1 1222 0 0 NVIDIA CORPORATION COM 67066G104 18693 35010 SH DFND 4 35010 0 0 NVIDIA CORPORATION COM 67066G104 636 1191 SH DFND 2 1191 0 0 NVIDIA CORPORATION COM 67066G104 6537 12243 SH DFND 1 12243 0 0 NVIDIA CORPORATION COM 67066G104 750 1404 SH SOLE 1404 0 0 NVR INC COM 62944T105 1696 360 SH DFND 4 360 0 0 OI SA SPONSORED ADR NE 670851500 41 24516 SH SOLE 24516 0 0 OKTA INC CL A 679295105 3200 14515 SH DFND 1 14515 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 812 3377 SH DFND 4 3377 0 0 ORACLE CORP COM 68389X105 11663 166216 SH DFND 4 166216 0 0 ORACLE CORP COM 68389X105 3402 48479 SH DFND 2 48479 0 0 ORACLE CORP COM 68389X105 8051 114730 SH DFND 1 114730 0 0 ORACLE CORP COM 68389X105 1509 21506 SH SOLE 21506 0 0 OTIS WORLDWIDE CORP COM 68902V107 580 8469 SH DFND 4 8469 0 0 PALO ALTO NETWORKS INC COM 697435105 129 401 SH DFND 4 401 0 0 PALO ALTO NETWORKS INC COM 697435105 1616 5017 SH DFND 1 5017 0 0 PARKER-HANNIFIN CORP COM 701094104 1014 3216 SH DFND 4 3216 0 0 PAYPAL HLDGS INC COM 70450Y103 4756 19583 SH DFND 4 19583 0 0 PAYPAL HLDGS INC COM 70450Y103 760 3129 SH DFND 2 3129 0 0 PAYPAL HLDGS INC COM 70450Y103 9972 41063 SH DFND 1 41063 0 0 PAYPAL HLDGS INC COM 70450Y103 1659 6830 SH SOLE 6830 0 0 PEGASYSTEMS INC COM 705573103 1632 14274 SH DFND 1 14274 0 0 PEPSICO INC COM 713448108 346 2443 SH DFND 4 2443 0 0 PEPSICO INC COM 713448108 321 2270 SH SOLE 2270 0 0 PERKINELMER INC COM 714046109 4389 34212 SH DFND 4 34212 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 125 14700 SH DFND 4 14700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 335 39469 SH DFND 2 39469 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35 4072 SH DFND 1 4072 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3249 383078 SH SOLE 383078 0 0 PFIZER INC COM 717081103 4147 114461 SH DFND 4 114461 0 0 PFIZER INC COM 717081103 954 26329 SH DFND 2 26329 0 0 PFIZER INC COM 717081103 127 3504 SH DFND 1 3504 0 0 PFIZER INC COM 717081103 9718 268226 SH SOLE 268226 0 0 PHILIP MORRIS INTL INC COM 718172109 1307 14734 SH DFND 4 14734 0 0 PHILIP MORRIS INTL INC COM 718172109 3868 43587 SH DFND 2 43587 0 0 PHILIP MORRIS INTL INC COM 718172109 8209 92504 SH DFND 1 92504 0 0 PINDUODUO INC SPONSORED ADS 722304102 10056 75111 SH DFND 1 75111 0 0 PINDUODUO INC SPONSORED ADS 722304102 145334 1085552 SH SOLE 1085552 0 0 PINTEREST INC CL A 72352L106 356 4808 SH DFND 4 4808 0 0 PINTEREST INC CL A 72352L106 3575 48294 SH DFND 1 48294 0 0 PINTEREST INC CL A 72352L106 206 2788 SH SOLE 2788 0 0 PIONEER NAT RES CO COM 723787107 490 3083 SH DFND 4 3083 0 0 POOL CORP COM 73278L105 1282 3713 SH DFND 4 3713 0 0 PPL CORP COM 69351T106 2774 96173 SH DFND 2 96173 0 0 PPL CORP COM 69351T106 7943 275423 SH DFND 1 275423 0 0 PROCTER AND GAMBLE CO COM 742718109 10437 77069 SH DFND 4 77069 0 0 PROCTER AND GAMBLE CO COM 742718109 971 7170 SH DFND 2 7170 0 0 PROCTER AND GAMBLE CO COM 742718109 168 1242 SH DFND 1 1242 0 0 PROCTER AND GAMBLE CO COM 742718109 2580 19053 SH SOLE 19053 0 0 PROLOGIS INC. COM 74340W103 963 9082 SH DFND 4 9082 0 0 PROOFPOINT INC COM 743424103 320 2547 SH DFND 4 2547 0 0 QUALCOMM INC COM 747525103 10068 75930 SH DFND 4 75930 0 0 QUALCOMM INC COM 747525103 2877 21700 SH DFND 2 21700 0 0 QUALCOMM INC COM 747525103 9496 71622 SH DFND 1 71622 0 0 QUALCOMM INC COM 747525103 80 605 SH SOLE 605 0 0 QUANTA SVCS INC COM 74762E102 143 1630 SH DFND 4 1630 0 0 QUANTA SVCS INC COM 74762E102 143 1630 SH SOLE 1630 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1151 14894 SH DFND 4 14894 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7848 16588 SH DFND 4 16588 0 0 REGENERON PHARMACEUTICALS COM 75886F107 644 1362 SH SOLE 1362 0 0 RESMED INC COM 761152107 9983 51451 SH DFND 4 51451 0 0 RINGCENTRAL INC CL A 76680R206 765 2568 SH DFND 1 2568 0 0 RIO TINTO PLC SPONSORED ADR 767204100 382 4920 SH DFND 4 4920 0 0 ROKU INC COM CL A 77543R102 1570 4818 SH DFND 1 4818 0 0 ROPER TECHNOLOGIES INC COM 776696106 1543 3825 SH DFND 4 3825 0 0 S&P GLOBAL INC COM 78409V104 3619 10257 SH DFND 4 10257 0 0 S&P GLOBAL INC COM 78409V104 5807 16457 SH DFND 1 16457 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 783 15460 SH DFND 1 15460 0 0 SALESFORCE COM INC COM 79466L302 41712 196875 SH DFND 4 196875 0 0 SALESFORCE COM INC COM 79466L302 6315 29804 SH DFND 1 29804 0 0 SALESFORCE COM INC COM 79466L302 419 1976 SH SOLE 1976 0 0 SANOFI SPONSORED ADR 80105N105 710 14360 SH DFND 4 14360 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 391 14440 SH DFND 4 14440 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 6645762 245593555 SH DFND 3 245593555 0 0 SAP SE SPON ADR 803054204 373 3040 SH DFND 4 3040 0 0 SCHLUMBERGER LTD COM 806857108 133 4895 SH DFND 4 4895 0 0 SCHLUMBERGER LTD COM 806857108 276 10165 SH SOLE 10165 0 0 SEA LTD SPONSORD ADS 81141R100 6978 31261 SH DFND 1 31261 0 0 SEA LTD SPONSORD ADS 81141R100 197 883 SH SOLE 883 0 0 SEI INVTS CO COM 784117103 3963 65050 SH DFND 4 65050 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1906 38842 SH DFND 2 38842 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1670 16958 SH DFND 2 16958 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 397 10041 SH DFND 2 10041 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 260 2636 SH DFND 1 2636 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5402 110106 SH SOLE 110106 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1650 48453 SH SOLE 48453 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6251 53546 SH SOLE 53546 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 363 5307 SH SOLE 5307 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 693 8800 SH SOLE 8800 0 0 SERVICE CORP INTL COM 817565104 2732 53511 SH DFND 4 53511 0 0 SERVICENOW INC COM 81762P102 17216 34424 SH DFND 4 34424 0 0 SERVICENOW INC COM 81762P102 1773 3546 SH DFND 2 3546 0 0 SERVICENOW INC COM 81762P102 3768 7534 SH DFND 1 7534 0 0 SHERWIN WILLIAMS CO COM 824348106 294 1197 SH DFND 4 1197 0 0 SHOPIFY INC CL A 82509L107 6235 5635 SH DFND 1 5635 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6272 55128 SH DFND 1 55128 0 0 SMARTSHEET INC COM CL A 83200N103 731 11430 SH DFND 1 11430 0 0 SNOWFLAKE INC CL A 833445109 3301 14396 SH DFND 1 14396 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 10467 1060506 SH SOLE 1060506 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4224 12794 SH SOLE 12794 0 0 SPDR GOLD TR GOLD SHS 78463V107 8562 53529 SH DFND 4 53529 0 0 SPDR GOLD TR GOLD SHS 78463V107 15127 94567 SH DFND 2 94567 0 0 SPDR GOLD TR GOLD SHS 78463V107 2629 16436 SH DFND 1 16436 0 0 SPDR GOLD TR GOLD SHS 78463V107 7980 49888 SH SOLE 49888 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8574 192620 SH DFND 4 192620 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12780 97288 SH DFND 4 97288 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 954 7282 SH DFND 4 7282 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19410 443345 SH DFND 4 443345 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51248 129307 SH DFND 4 129307 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39010 98429 SH DFND 2 98429 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12171 30710 SH DFND 1 30710 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10632 26826 SH SOLE 26826 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5862 197704 SH DFND 4 197704 0 0 SPDR SER TR S&P BIOTECH 78464A870 109 806 SH DFND 4 806 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 447 14600 SH DFND 4 14600 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 4671 51046 SH DFND 4 51046 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 11 98 SH DFND 4 98 0 0 SPDR SER TR S&P BIOTECH 78464A870 2430 17914 SH DFND 2 17914 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1810 16640 SH DFND 2 16640 0 0 SPDR SER TR S&P BIOTECH 78464A870 402 2963 SH DFND 1 2963 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 4767 155589 SH DFND 1 155589 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2610 28524 SH DFND 1 28524 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 291 2675 SH DFND 1 2675 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1118 37713 SH SOLE 37713 0 0 SPDR SER TR S&P BIOTECH 78464A870 109 806 SH SOLE 806 0 0 SQUARE INC CL A 852234103 5019 22106 SH DFND 1 22106 0 0 STARBUCKS CORP COM 855244109 8667 79317 SH DFND 4 79317 0 0 STARBUCKS CORP COM 855244109 596 5456 SH DFND 2 5456 0 0 STARBUCKS CORP COM 855244109 97 891 SH DFND 1 891 0 0 STARBUCKS CORP COM 855244109 4 41 SH SOLE 41 0 0 STATE STR CORP COM 857477103 806 9591 SH DFND 4 9591 0 0 STONECO LTD COM CL A G85158106 1510 24672 SH DFND 1 24672 0 0 STRYKER CORPORATION COM 863667101 2586 10617 SH DFND 4 10617 0 0 SYNCHRONY FINANCIAL COM 87165B103 852 20945 SH DFND 4 20945 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10461 88442 SH DFND 1 88442 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 515 2915 SH DFND 4 2915 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4443 82498 SH DFND 4 82498 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 28946 537538 SH SOLE 537538 0 0 TARGA RES CORP COM 87612G101 285 8970 SH DFND 4 8970 0 0 TARGET CORP COM 87612E106 1256 6340 SH DFND 4 6340 0 0 TELADOC HEALTH INC COM 87918A105 2817 15499 SH DFND 4 15499 0 0 TELADOC HEALTH INC COM 87918A105 45 250 SH SOLE 250 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 791 1913 SH DFND 4 1913 0 0 TERNIUM SA SPONSORED ADS 880890108 362 9325 SH DFND 4 9325 0 0 TESLA INC COM 88160R101 6987 10461 SH DFND 4 10461 0 0 TESLA INC COM 88160R101 210 314 SH SOLE 314 0 0 TEXAS INSTRS INC COM 882508104 1298 6870 SH DFND 4 6870 0 0 THE TRADE DESK INC COM CL A 88339J105 518 795 SH DFND 4 795 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6644 14558 SH DFND 4 14558 0 0 T-MOBILE US INC COM 872590104 521 4158 SH DFND 2 4158 0 0 T-MOBILE US INC COM 872590104 83 663 SH DFND 1 663 0 0 TOTAL SE SPONSORED ADS 89151E109 803 17256 SH DFND 4 17256 0 0 TRANSDIGM GROUP INC COM 893641100 592 1007 SH DFND 2 1007 0 0 TRANSDIGM GROUP INC COM 893641100 3429 5832 SH DFND 1 5832 0 0 TRAVELERS COMPANIES INC COM 89417E109 9911 65895 SH DFND 4 65895 0 0 TWILIO INC CL A 90138F102 3095 9082 SH DFND 1 9082 0 0 TYLER TECHNOLOGIES INC COM 902252105 6435 15157 SH DFND 4 15157 0 0 UBER TECHNOLOGIES INC COM 90353T100 540 9900 SH DFND 2 9900 0 0 UBER TECHNOLOGIES INC COM 90353T100 3258 59769 SH DFND 1 59769 0 0 UBS GROUP AG SHS H42097107 364 24900 SH DFND 4 24900 0 0 UBS GROUP AG SHS H42097107 443 30287 SH DFND 2 30287 0 0 UBS GROUP AG SHS H42097107 123 8424 SH DFND 1 8424 0 0 UBS GROUP AG SHS H42097107 393 26856 SH SOLE 26856 0 0 UNILEVER PLC SPON ADR NEW 904767704 485 8690 SH DFND 4 8690 0 0 UNION PAC CORP COM 907818108 1012 4592 SH DFND 4 4592 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1118 6574 SH DFND 4 6574 0 0 UNITED PARCEL SERVICE INC CL B 911312106 530 3119 SH SOLE 3119 0 0 UNITED RENTALS INC COM 911363109 212 645 SH DFND 4 645 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30502 81980 SH DFND 4 81980 0 0 UNITEDHEALTH GROUP INC COM 91324P102 400 1075 SH SOLE 1075 0 0 UNITY SOFTWARE INC COM 91332U101 1684 16792 SH DFND 1 16792 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 529 3968 SH DFND 4 3968 0 0 VAIL RESORTS INC COM 91879Q109 304 1042 SH DFND 4 1042 0 0 VALE S A SPONSORED ADS 91912E105 519 29865 SH DFND 4 29865 0 0 VALE S A SPONSORED ADS 91912E105 128 7378 SH SOLE 7378 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3446 41929 SH DFND 1 41929 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 994 11735 SH DFND 1 11735 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49385 135562 SH DFND 4 135562 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 429 2074 SH DFND 4 2074 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 19604 149127 SH DFND 4 149127 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 555 5700 SH DFND 4 5700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18529 355992 SH DFND 4 355992 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19271 305883 SH DFND 4 305883 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7886 81061 SH DFND 2 81061 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 231 2372 SH DFND 1 2372 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40426 784370 SH DFND 4 784370 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13055 140326 SH DFND 4 140326 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3547 39798 SH DFND 4 39798 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61 266 SH DFND 4 266 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 164 555 SH DFND 4 555 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 158 692 SH SOLE 692 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 164 555 SH SOLE 555 0 0 VERISIGN INC COM 92343E102 3808 19157 SH DFND 4 19157 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8112 139498 SH DFND 4 139498 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1033 17762 SH SOLE 17762 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 882 4106 SH DFND 4 4106 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32 150 SH SOLE 150 0 0 VIATRIS INC COM 92556V106 54 3891 SH DFND 4 3891 0 0 VIATRIS INC COM 92556V106 0 2 SH DFND 1 2 0 0 VIATRIS INC COM 92556V106 399 28558 SH SOLE 28558 0 0 VISA INC COM CL A 92826C839 33958 160382 SH DFND 4 160382 0 0 VISA INC COM CL A 92826C839 1980 9352 SH DFND 2 9352 0 0 VISA INC COM CL A 92826C839 9884 46681 SH DFND 1 46681 0 0 VISA INC COM CL A 92826C839 45429 214561 SH SOLE 214561 0 0 VOYA FINANCIAL INC COM 929089100 578 9089 SH DFND 4 9089 0 0 VULCAN MATLS CO COM 929160109 337 1995 SH DFND 4 1995 0 0 WABTEC COM 929740108 2582 32616 SH DFND 4 32616 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3568 64998 SH DFND 4 64998 0 0 WALMART INC COM 931142103 9919 73026 SH DFND 4 73026 0 0 WALMART INC COM 931142103 606 4462 SH SOLE 4462 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1719 50074 SH DFND 1 50074 0 0 WAYFAIR INC CL A 94419L101 239 759 SH DFND 4 759 0 0 WELLS FARGO CO NEW COM 949746101 811 20768 SH DFND 4 20768 0 0 WELLS FARGO CO NEW COM 949746101 586 15000 SH SOLE 15000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2022 7176 SH DFND 4 7176 0 0 WESTERN ALLIANCE BANCORP COM 957638109 232 2454 SH DFND 4 2454 0 0 WESTERN UN CO COM 959802109 776 31449 SH DFND 4 31449 0 0 WHIRLPOOL CORP COM 963320106 1127 5114 SH DFND 4 5114 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 3230 49544 SH SOLE 49544 0 0 WORKDAY INC CL A 98138H101 3754 15110 SH DFND 4 15110 0 0 WORKDAY INC CL A 98138H101 3191 12843 SH DFND 1 12843 0 0 XILINX INC COM 983919101 4965 40074 SH DFND 1 40074 0 0 YUM BRANDS INC COM 988498101 3736 34535 SH DFND 4 34535 0 0 YUM CHINA HLDGS INC COM 98850P109 2713 45820 SH DFND 4 45820 0 0 ZILLOW GROUP INC CL A 98954M101 2993 22784 SH DFND 1 22784 0 0 ZOETIS INC CL A 98978V103 947 6015 SH DFND 4 6015 0 0 ZOETIS INC CL A 98978V103 78 496 SH SOLE 496 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4679 14562 SH DFND 1 14562 0 0