0000950103-19-015208.txt : 20191106
0000950103-19-015208.hdr.sgml : 20191106
20191106121246
ACCESSION NUMBER: 0000950103-19-015208
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191106
DATE AS OF CHANGE: 20191106
EFFECTIVENESS DATE: 20191106
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: 191195620
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
09-30-2019
09-30-2019
false
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
34-91-289-74-90
/s/ Jose Galiana Guiu
Madrid
U3
10-31-2019
6
650
10282119
1
0001698287
028-17978
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico
2
0001697263
028-17923
Banco Santander International SA
3
0001697453
028-17917
Banco Santander International
4
0000811830
028-17920
Santander Holdings USA, Inc.
5
0001739361
028-18759
SAM Investment Holdings Ltd
6
0001774918
028-19505
Santander Equity Investments Ltd
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SPONSORED ADS A
90138A103
3810
500000
SH
SOLE
500000
0
0
3M CO
COM
88579Y101
12629
76817
SH
DFND
5
76817
0
0
ABBOTT LABS
COM
002824100
349
4170
SH
DFND
5
4170
0
0
ABBOTT LABS
COM
002824100
11348
135625
SH
SOLE
135625
0
0
ABBVIE INC
COM
00287Y109
1351
17846
SH
DFND
5
17846
0
0
ADOBE INC
COM
00724F101
7693
27848
SH
DFND
5
27848
0
0
ADOBE INC
COM
00724F101
1487
5384
SH
DFND
3
5384
0
0
ADOBE INC
COM
00724F101
828
2999
SH
DFND
2
2999
0
0
AES CORP
COM
00130H105
834
51052
SH
DFND
5
51052
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2104
27462
SH
DFND
5
27462
0
0
ALCOA CORP
COM
013872106
372
18512
SH
DFND
5
18512
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
572
5837
SH
DFND
5
5837
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12631
75530
SH
DFND
5
75530
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
372
2222
SH
DFND
3
2222
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
652
3899
SH
DFND
2
3899
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
273622
1636200
SH
SOLE
1636200
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1263
6979
SH
DFND
5
6979
0
0
ALLSTATE CORP
COM
020002101
304
2795
SH
DFND
5
2795
0
0
ALLY FINL INC
COM
02005N100
898
27094
SH
DFND
5
27094
0
0
ALLY FINL INC
COM
02005N100
104
3127
SH
DFND
2
3127
0
0
ALPHABET INC
CAP STK CL C
02079K107
14191
11621
SH
DFND
5
11621
0
0
ALPHABET INC
CAP STK CL A
02079K305
4959
4061
SH
DFND
5
4061
0
0
ALPHABET INC
CAP STK CL A
02079K305
4709
3856
SH
DFND
3
3856
0
0
ALPHABET INC
CAP STK CL C
02079K107
634
519
SH
DFND
2
519
0
0
ALPHABET INC
CAP STK CL A
02079K305
1120
917
SH
DFND
2
917
0
0
ALPHABET INC
CAP STK CL C
02079K107
16726
13697
SH
SOLE
13697
0
0
ALPHABET INC
CAP STK CL A
02079K305
343
281
SH
SOLE
281
0
0
ALTRIA GROUP INC
COM
02209S103
236
5763
SH
DFND
5
5763
0
0
ALTRIA GROUP INC
COM
02209S103
2539
62083
SH
DFND
3
62083
0
0
ALTRIA GROUP INC
COM
02209S103
2155
52687
SH
DFND
2
52687
0
0
ALTRIA GROUP INC
COM
02209S103
0
1
SH
SOLE
1
0
0
AMAZON COM INC
COM
023135106
21183
12203
SH
DFND
5
12203
0
0
AMAZON COM INC
COM
023135106
4541
2616
SH
DFND
3
2616
0
0
AMAZON COM INC
COM
023135106
1168
673
SH
DFND
2
673
0
0
AMAZON COM INC
COM
023135106
2005
1155
SH
DFND
1
1155
0
0
AMAZON COM INC
COM
023135106
68046
39199
SH
SOLE
39199
0
0
AMBEV SA
SPONSORED ADR
02319V103
318
68850
SH
DFND
5
68850
0
0
AMEREN CORP
COM
023608102
574
7176
SH
DFND
5
7176
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
13449
905018
SH
DFND
5
905018
0
0
AMERICAN EXPRESS CO
COM
025816109
16089
136028
SH
DFND
5
136028
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
373
6700
SH
SOLE
6700
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1090
4907
SH
DFND
5
4907
0
0
AMERIPRISE FINL INC
COM
03076C106
573
3895
SH
DFND
5
3895
0
0
AMGEN INC
COM
031162100
1679
8642
SH
DFND
5
8642
0
0
ANALOG DEVICES INC
COM
032654105
526
4708
SH
DFND
5
4708
0
0
ANSYS INC
COM
03662Q105
4648
20910
SH
DFND
5
20910
0
0
ANTHEM INC
COM
036752103
1111
4627
SH
DFND
5
4627
0
0
ANTHEM INC
COM
036752103
1819
7578
SH
DFND
3
7578
0
0
ANTHEM INC
COM
036752103
200
835
SH
DFND
2
835
0
0
ANTHEM INC
COM
036752103
10525
43837
SH
SOLE
43837
0
0
APPLE INC
COM
037833100
31362
140027
SH
DFND
5
140027
0
0
APPLE INC
COM
037833100
3549
15844
SH
DFND
3
15844
0
0
APPLE INC
COM
037833100
1063
4744
SH
DFND
2
4744
0
0
APPLE INC
COM
037833100
1127
5032
SH
SOLE
5032
0
0
APPLIED MATLS INC
COM
038222105
62
1249
SH
DFND
5
1249
0
0
APPLIED MATLS INC
COM
038222105
1114
22322
SH
DFND
3
22322
0
0
APPLIED MATLS INC
COM
038222105
123
2469
SH
DFND
2
2469
0
0
AT&T INC
COM
00206R102
4466
118020
SH
DFND
5
118020
0
0
AT&T INC
COM
00206R102
9072
239756
SH
DFND
3
239756
0
0
AT&T INC
COM
00206R102
7365
194641
SH
DFND
2
194641
0
0
AT&T INC
COM
00206R102
89
2343
SH
SOLE
2343
0
0
AUTODESK INC
COM
052769106
3069
20690
SH
DFND
5
20690
0
0
AUTODESK INC
COM
052769106
210
1415
SH
DFND
2
1415
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1084
6718
SH
DFND
5
6718
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
44203
273840
SH
SOLE
273840
0
0
BAIDU INC
SPON ADR REP A
056752108
8272
80500
SH
SOLE
80500
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
3860
474234
SH
DFND
5
474234
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2363
290352
SH
SOLE
290352
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
10346
950000
SH
SOLE
950000
0
0
BANK AMER CORP
COM
060505104
537
18425
SH
DFND
5
18425
0
0
BANK AMER CORP
COM
060505104
2977
102046
SH
DFND
3
102046
0
0
BANK AMER CORP
COM
060505104
965
33083
SH
DFND
2
33083
0
0
BANK AMER CORP
COM
060505104
463
15861
SH
SOLE
15861
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
658
152000
SH
DFND
5
152000
0
0
BECTON DICKINSON & CO
COM
075887109
2524
9978
SH
DFND
5
9978
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
568
2730
SH
DFND
5
2730
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4026
19355
SH
SOLE
19355
0
0
BIOGEN INC
COM
09062X103
790
3395
SH
DFND
5
3395
0
0
BIOGEN INC
COM
09062X103
79019
339400
SH
SOLE
339400
0
0
BLACKROCK INC
COM
09247X101
5994
13451
SH
DFND
5
13451
0
0
BLACKROCK INC
COM
09247X101
1387
3112
SH
DFND
3
3112
0
0
BLACKROCK INC
COM
09247X101
156
351
SH
DFND
2
351
0
0
BLACKROCK INC
COM
09247X101
9537
21400
SH
SOLE
21400
0
0
BOEING CO
COM
097023105
16622
43688
SH
DFND
5
43688
0
0
BOEING CO
COM
097023105
631
1659
SH
DFND
2
1659
0
0
BOEING CO
COM
097023105
1799
4728
SH
SOLE
4728
0
0
BOOKING HLDGS INC
COM
09857L108
1054
537
SH
DFND
5
537
0
0
BOOKING HLDGS INC
COM
09857L108
1319
672
SH
DFND
3
672
0
0
BOOKING HLDGS INC
COM
09857L108
775
395
SH
DFND
2
395
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1184
29100
SH
DFND
3
29100
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
145
3561
SH
DFND
2
3561
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
727
14342
SH
DFND
5
14342
0
0
BROADCOM INC
COM
11135F101
49
179
SH
DFND
5
179
0
0
BROADCOM INC
COM
11135F101
6211
22497
SH
DFND
3
22497
0
0
BROADCOM INC
COM
11135F101
4826
17482
SH
DFND
2
17482
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
469
7100
SH
DFND
5
7100
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
376
3383
SH
DFND
5
3383
0
0
CAPITAL ONE FINL CORP
COM
14040H105
394
4327
SH
DFND
5
4327
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2247
24697
SH
DFND
3
24697
0
0
CAPITAL ONE FINL CORP
COM
14040H105
238
2613
SH
DFND
2
2613
0
0
CARGURUS INC
COM CL A
141788109
0
20000
SH
SOLE
20000
0
0
CARMAX INC
COM
143130102
321
3646
SH
DFND
5
3646
0
0
CATERPILLAR INC DEL
COM
149123101
8028
63558
SH
DFND
5
63558
0
0
CATERPILLAR INC DEL
COM
149123101
4404
34863
SH
DFND
3
34863
0
0
CATERPILLAR INC DEL
COM
149123101
3300
26124
SH
DFND
2
26124
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
4355
1110945
SH
DFND
5
1110945
0
0
CERNER CORP
COM
156782104
2035
29855
SH
DFND
5
29855
0
0
CF INDS HLDGS INC
COM
125269100
405
8241
SH
DFND
5
8241
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
207
501
SH
DFND
2
501
0
0
CHEVRON CORP NEW
COM
166764100
8072
68059
SH
DFND
5
68059
0
0
CHEVRON CORP NEW
COM
166764100
9559
80601
SH
DFND
3
80601
0
0
CHEVRON CORP NEW
COM
166764100
6301
53127
SH
DFND
2
53127
0
0
CHEVRON CORP NEW
COM
166764100
382
3222
SH
SOLE
3222
0
0
CHINA INDEX HLDGS LTD
SPNSRD ADS A
16954W101
936
240000
SH
SOLE
240000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
135
161
SH
DFND
5
161
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
81597
97085
SH
SOLE
97085
0
0
CHUBB LIMITED
COM
H1467J104
1133
7021
SH
DFND
3
7021
0
0
CHUBB LIMITED
COM
H1467J104
154
955
SH
DFND
2
955
0
0
CINEMARK HOLDINGS INC
COM
17243V102
373
9649
SH
DFND
5
9649
0
0
CINTAS CORP
COM
172908105
854
3187
SH
DFND
5
3187
0
0
CINTAS CORP
COM
172908105
33
122
SH
SOLE
122
0
0
CISCO SYS INC
COM
17275R102
8229
166542
SH
DFND
5
166542
0
0
CISCO SYS INC
COM
17275R102
5917
119761
SH
DFND
3
119761
0
0
CISCO SYS INC
COM
17275R102
4624
93584
SH
DFND
2
93584
0
0
CISCO SYS INC
COM
17275R102
102
2059
SH
SOLE
2059
0
0
CITIGROUP INC
COM NEW
172967424
366
5301
SH
DFND
5
5301
0
0
CITIGROUP INC
COM NEW
172967424
10621
153743
SH
DFND
3
153743
0
0
CITIGROUP INC
COM NEW
172967424
7648
110715
SH
DFND
2
110715
0
0
CITIGROUP INC
COM NEW
172967424
884
12796
SH
SOLE
12796
0
0
CITIZENS FINL GROUP INC
COM
174610105
765
21615
SH
DFND
5
21615
0
0
CME GROUP INC
COM
12572Q105
7057
33390
SH
DFND
3
33390
0
0
CME GROUP INC
COM
12572Q105
5247
24825
SH
DFND
2
24825
0
0
CME GROUP INC
COM
12572Q105
10305
48758
SH
SOLE
48758
0
0
COCA COLA CO
COM
191216100
8171
150090
SH
DFND
5
150090
0
0
COCA COLA CO
COM
191216100
5178
95118
SH
DFND
3
95118
0
0
COCA COLA CO
COM
191216100
3312
60840
SH
DFND
2
60840
0
0
COCA COLA CO
COM
191216100
4885
89729
SH
SOLE
89729
0
0
COLGATE PALMOLIVE CO
COM
194162103
2410
32788
SH
DFND
5
32788
0
0
COMCAST CORP NEW
CL A
20030N101
430
9530
SH
DFND
5
9530
0
0
COMCAST CORP NEW
CL A
20030N101
3588
79602
SH
DFND
3
79602
0
0
COMCAST CORP NEW
CL A
20030N101
2494
55316
SH
DFND
2
55316
0
0
COMERICA INC
COM
200340107
1128
17100
SH
SOLE
17100
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
478
140863
SH
DFND
5
140863
0
0
CONOCOPHILLIPS
COM
20825C104
911
15991
SH
DFND
5
15991
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5933
28621
SH
DFND
3
28621
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5560
26822
SH
DFND
2
26822
0
0
COPART INC
COM
217204106
208
2583
SH
DFND
2
2583
0
0
CORTEVA INC
COM
22052L104
728
25993
SH
DFND
5
25993
0
0
COSTAR GROUP INC
COM
22160N109
713
1202
SH
DFND
5
1202
0
0
COSTCO WHSL CORP NEW
COM
22160K105
317
1100
SH
DFND
5
1100
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
1703
288200
SH
DFND
5
288200
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
849
6110
SH
DFND
2
6110
0
0
CSX CORP
COM
126408103
408
5888
SH
DFND
5
5888
0
0
CVS HEALTH CORP
COM
126650100
1039
16469
SH
DFND
5
16469
0
0
CVS HEALTH CORP
COM
126650100
4495
71268
SH
DFND
3
71268
0
0
CVS HEALTH CORP
COM
126650100
4601
72948
SH
DFND
2
72948
0
0
CVS HEALTH CORP
COM
126650100
44
700
SH
SOLE
700
0
0
D R HORTON INC
COM
23331A109
830
15740
SH
DFND
5
15740
0
0
DANAHER CORPORATION
COM
235851102
264
1830
SH
DFND
5
1830
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
1383
30000
SH
SOLE
30000
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
1224
31506
SH
DFND
5
31506
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
2468
86068
SH
DFND
5
86068
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
482
12409
SH
DFND
3
12409
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
882
30740
SH
DFND
3
30740
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
1
48
SH
DFND
2
48
0
0
DEERE & CO
COM
244199105
2246
13260
SH
DFND
5
13260
0
0
DEERE & CO
COM
244199105
168
990
SH
SOLE
990
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
821
14246
SH
DFND
5
14246
0
0
DENTSPLY SIRONA INC
COM
24906P109
407
7634
SH
DFND
5
7634
0
0
DISCOVERY INC
COM SER C
25470F302
9887
401600
SH
SOLE
401600
0
0
DISNEY WALT CO
COM DISNEY
254687106
7921
60778
SH
DFND
5
60778
0
0
DISNEY WALT CO
COM DISNEY
254687106
2701
20724
SH
DFND
3
20724
0
0
DISNEY WALT CO
COM DISNEY
254687106
2426
18614
SH
DFND
2
18614
0
0
DISNEY WALT CO
COM DISNEY
254687106
583
4470
SH
SOLE
4470
0
0
DOW INC
COM
260557103
2343
49174
SH
DFND
5
49174
0
0
DOW INC
COM
260557103
2945
61804
SH
DFND
3
61804
0
0
DOW INC
COM
260557103
2825
59281
SH
DFND
2
59281
0
0
DTE ENERGY CO
COM
233331107
349
2628
SH
DFND
5
2628
0
0
DUKE REALTY CORP
COM NEW
264411505
777
22870
SH
DFND
5
22870
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1854
25993
SH
DFND
5
25993
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5389
75565
SH
DFND
3
75565
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3573
50108
SH
DFND
2
50108
0
0
EBAY INC
COM
278642103
263
6752
SH
DFND
5
6752
0
0
EBAY INC
COM
278642103
1143
29327
SH
DFND
3
29327
0
0
EBAY INC
COM
278642103
143
3672
SH
DFND
2
3672
0
0
EBAY INC
COM
278642103
44
1120
SH
SOLE
1120
0
0
ECOLAB INC
COM
278865100
910
4596
SH
DFND
5
4596
0
0
EMERSON ELEC CO
COM
291011104
2424
36249
SH
DFND
5
36249
0
0
EMERSON ELEC CO
COM
291011104
1522
22763
SH
DFND
3
22763
0
0
EMERSON ELEC CO
COM
291011104
167
2491
SH
DFND
2
2491
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
194
27607
SH
DFND
5
27607
0
0
ENI S P A
SPONSORED ADR
26874R108
459
14990
SH
DFND
5
14990
0
0
EOG RES INC
COM
26875P101
787
10606
SH
DFND
3
10606
0
0
EOG RES INC
COM
26875P101
86
1158
SH
DFND
2
1158
0
0
EQUINIX INC
COM
29444U700
924
1602
SH
DFND
2
1602
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
642
4808
SH
DFND
5
4808
0
0
EXELON CORP
COM
30161N101
1040
21528
SH
DFND
5
21528
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
214
1591
SH
DFND
2
1591
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2221
29770
SH
DFND
5
29770
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
688
5890
SH
DFND
5
5890
0
0
EXXON MOBIL CORP
COM
30231G102
14121
199988
SH
DFND
5
199988
0
0
EXXON MOBIL CORP
COM
30231G102
463
6550
SH
DFND
1
6550
0
0
EXXON MOBIL CORP
COM
30231G102
117
1657
SH
SOLE
1657
0
0
FACEBOOK INC
CL A
30303M102
15588
87533
SH
DFND
5
87533
0
0
FACEBOOK INC
CL A
30303M102
2015
11317
SH
DFND
3
11317
0
0
FACEBOOK INC
CL A
30303M102
841
4720
SH
DFND
2
4720
0
0
FACEBOOK INC
CL A
30303M102
76861
431609
SH
SOLE
431609
0
0
FACTSET RESH SYS INC
COM
303075105
1430
5860
SH
DFND
5
5860
0
0
FANG HLDGS LTD
ADR NEW
30711Y201
533
240000
SH
SOLE
240000
0
0
FASTENAL CO
COM
311900104
792
24150
SH
DFND
5
24150
0
0
FEDEX CORP
COM
31428X106
889
6108
SH
SOLE
6108
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
6464
500000
SH
SOLE
500000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15
110
SH
DFND
5
110
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
316
2381
SH
DFND
2
2381
0
0
FIFTH THIRD BANCORP
COM
316773100
699
25539
SH
DFND
5
25539
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
2802
54318
SH
DFND
1
54318
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
7873
129278
SH
DFND
1
129278
0
0
FIRSTENERGY CORP
COM
337932107
822
17042
SH
DFND
5
17042
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
11426
124769
SH
DFND
5
124769
0
0
FORTIVE CORP
COM
34959J108
1128
16452
SH
DFND
3
16452
0
0
FORTIVE CORP
COM
34959J108
124
1802
SH
DFND
2
1802
0
0
GARMIN LTD
SHS
H2906T109
8113
95800
SH
SOLE
95800
0
0
GENERAL ELECTRIC CO
COM
369604103
331
36987
SH
DFND
5
36987
0
0
GENERAL ELECTRIC CO
COM
369604103
1490
166699
SH
SOLE
166699
0
0
GENERAL MLS INC
COM
370334104
866
15715
SH
DFND
5
15715
0
0
GENERAL MTRS CO
COM
37045V100
506
13502
SH
DFND
5
13502
0
0
GENERAL MTRS CO
COM
37045V100
62
1655
SH
SOLE
1655
0
0
GILEAD SCIENCES INC
COM
375558103
1036
16348
SH
DFND
5
16348
0
0
GILEAD SCIENCES INC
COM
375558103
56
889
SH
SOLE
889
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
698
16290
SH
DFND
5
16290
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
31902
153947
SH
DFND
5
153947
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
31
150
SH
SOLE
150
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
721
224637
SH
DFND
5
224637
0
0
HCA HEALTHCARE INC
COM
40412C101
983
8167
SH
DFND
5
8167
0
0
HEICO CORP NEW
COM
422806109
385
3081
SH
DFND
5
3081
0
0
HERSHEY CO
COM
427866108
150
968
SH
DFND
5
968
0
0
HERSHEY CO
COM
427866108
20350
131300
SH
SOLE
131300
0
0
HOLLYFRONTIER CORP
COM
436106108
548
10217
SH
DFND
5
10217
0
0
HOME DEPOT INC
COM
437076102
17056
73512
SH
DFND
5
73512
0
0
HOME DEPOT INC
COM
437076102
162
700
SH
SOLE
700
0
0
HONEYWELL INTL INC
COM
438516106
317
1874
SH
DFND
5
1874
0
0
HONEYWELL INTL INC
COM
438516106
1896
11204
SH
DFND
3
11204
0
0
HONEYWELL INTL INC
COM
438516106
213
1260
SH
DFND
2
1260
0
0
HP INC
COM
40434L105
142
7528
SH
DFND
5
7528
0
0
HP INC
COM
40434L105
807
42640
SH
SOLE
42640
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
416
10821
SH
DFND
5
10821
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1082
32640
SH
DFND
5
32640
0
0
IAC INTERACTIVECORP
COM
44919P508
205
940
SH
DFND
2
940
0
0
INCYTE CORP
COM
45337C102
584
7872
SH
DFND
5
7872
0
0
ING GROEP N V
SPONSORED ADR
456837103
419
39940
SH
DFND
5
39940
0
0
INTEL CORP
COM
458140100
10731
208252
SH
DFND
5
208252
0
0
INTEL CORP
COM
458140100
14155
274690
SH
SOLE
274690
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
337
6281
SH
DFND
2
6281
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3742
40560
SH
DFND
5
40560
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14802
101790
SH
DFND
5
101790
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
74
512
SH
SOLE
512
0
0
INTUIT
COM
461202103
1213
4560
SH
DFND
5
4560
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2211
4095
SH
DFND
3
4095
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
450
834
SH
DFND
2
834
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
221
14725
SH
DFND
3
14725
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
56646
300016
SH
DFND
5
300016
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2940
15572
SH
DFND
1
15572
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2267
12005
SH
SOLE
12005
0
0
INVITATION HOMES INC
COM
46187W107
808
27281
SH
DFND
5
27281
0
0
IQVIA HLDGS INC
COM
46266C105
392
2621
SH
DFND
5
2621
0
0
IQVIA HLDGS INC
COM
46266C105
21765
145700
SH
SOLE
145700
0
0
ISHARES GOLD TRUST
ISHARES
464285105
559
39649
SH
DFND
3
39649
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
4314
102042
SH
DFND
5
102042
0
0
ISHARES INC
MSCI CHILE ETF
464286640
6960
185261
SH
DFND
5
185261
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
8679
194023
SH
DFND
5
194023
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
206
4810
SH
DFND
5
4810
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3431
69749
SH
DFND
5
69749
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
733
20086
SH
DFND
5
20086
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
11037
194514
SH
DFND
5
194514
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
4946
127174
SH
DFND
5
127174
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
713
12619
SH
DFND
5
12619
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
1167
51220
SH
DFND
5
51220
0
0
ISHARES INC
MSCI AUST ETF
464286103
386
17369
SH
DFND
3
17369
0
0
ISHARES INC
MSCI CDA ETF
464286509
1170
40492
SH
DFND
3
40492
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
1354
30276
SH
DFND
3
30276
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
9305
163987
SH
DFND
3
163987
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
805
20707
SH
DFND
3
20707
0
0
ISHARES INC
MSCI AUST ETF
464286103
39
1747
SH
DFND
2
1747
0
0
ISHARES INC
MSCI CDA ETF
464286509
117
4043
SH
DFND
2
4043
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
135
3024
SH
DFND
2
3024
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1535
27050
SH
DFND
2
27050
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2309
40701
SH
DFND
1
40701
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
917
21695
SH
SOLE
21695
0
0
ISHARES INC
MSCI CHILE ETF
464286640
1229
32723
SH
SOLE
32723
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
2
50
SH
SOLE
50
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
474
8350
SH
SOLE
8350
0
0
ISHARES TR
CORE S&P500 ETF
464287200
59672
199197
SH
DFND
5
199197
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
25153
615445
SH
DFND
5
615445
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
4014
35691
SH
DFND
5
35691
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1529
18014
SH
DFND
5
18014
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6027
39824
SH
DFND
5
39824
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1659
17731
SH
DFND
5
17731
0
0
ISHARES TR
EUROPE ETF
464287861
20334
468299
SH
DFND
5
468299
0
0
ISHARES TR
MSCI ACWI ETF
464288257
8937
121173
SH
DFND
5
121173
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
192
2200
SH
DFND
5
2200
0
0
ISHARES TR
SHORT TREAS BD
464288679
40802
369315
SH
DFND
5
369315
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
36387
567664
SH
DFND
5
567664
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1446
18500
SH
DFND
5
18500
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
102
900
SH
DFND
5
900
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1003
31779
SH
DFND
5
31779
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
3792
56973
SH
DFND
5
56973
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1025
7966
SH
DFND
5
7966
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
6692
211184
SH
DFND
5
211184
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
10566
88687
SH
DFND
5
88687
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
14176
78468
SH
DFND
5
78468
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4548
35678
SH
DFND
5
35678
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6468
158264
SH
DFND
3
158264
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
4567
40604
SH
DFND
3
40604
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
541
3572
SH
DFND
3
3572
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
6849
73215
SH
DFND
3
73215
0
0
ISHARES TR
MSCI ACWI ETF
464288257
6899
93545
SH
DFND
3
93545
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
500
9810
SH
DFND
3
9810
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
1631
25446
SH
DFND
3
25446
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
452
3562
SH
DFND
3
3562
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
17941
158282
SH
DFND
3
158282
0
0
ISHARES TR
PFD AND INCM SEC
464288687
268
7128
SH
DFND
3
7128
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
6762
56755
SH
DFND
3
56755
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1512
37000
SH
DFND
2
37000
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
4577
53932
SH
DFND
2
53932
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2746
29353
SH
DFND
2
29353
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
1
20
SH
DFND
2
20
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
5324
46973
SH
DFND
2
46973
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2842
25112
SH
DFND
2
25112
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
2898
50034
SH
DFND
2
50034
0
0
ISHARES TR
US TREAS BD ETF
46429B267
2887
109669
SH
DFND
2
109669
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1402
11771
SH
DFND
2
11771
0
0
ISHARES TR
MSCI ACWI ETF
464288257
6280
85156
SH
DFND
1
85156
0
0
ISHARES TR
SHORT TREAS BD
464288679
4472
40482
SH
DFND
1
40482
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
23
444
SH
DFND
1
444
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
2259
72511
SH
DFND
1
72511
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
3475
74752
SH
DFND
1
74752
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
4502
112292
SH
SOLE
112292
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8965
219356
SH
SOLE
219356
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2390
15790
SH
SOLE
15790
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
192
2200
SH
SOLE
2200
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
507
9948
SH
SOLE
9948
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
185
2780
SH
SOLE
2780
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
29599
3519517
SH
DFND
5
3519517
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
188
22412
SH
DFND
3
22412
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
18
2180
SH
DFND
2
2180
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
45
5390
SH
SOLE
5390
0
0
JD COM INC
SPON ADR CL A
47215P106
147
5200
SH
DFND
5
5200
0
0
JD COM INC
SPON ADR CL A
47215P106
1411
50000
SH
SOLE
50000
0
0
JOHNSON & JOHNSON
COM
478160104
23294
180044
SH
DFND
5
180044
0
0
JOHNSON & JOHNSON
COM
478160104
6816
52681
SH
DFND
3
52681
0
0
JOHNSON & JOHNSON
COM
478160104
5185
40075
SH
DFND
2
40075
0
0
JOHNSON & JOHNSON
COM
478160104
610
4716
SH
SOLE
4716
0
0
JPMORGAN CHASE & CO
COM
46625H100
19055
161906
SH
DFND
5
161906
0
0
JPMORGAN CHASE & CO
COM
46625H100
4815
40911
SH
DFND
3
40911
0
0
JPMORGAN CHASE & CO
COM
46625H100
3338
28362
SH
DFND
2
28362
0
0
JPMORGAN CHASE & CO
COM
46625H100
37
316
SH
SOLE
316
0
0
JUNIPER NETWORKS INC
COM
48203R104
3048
123154
SH
DFND
5
123154
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
936
9628
SH
DFND
5
9628
0
0
KINDER MORGAN INC DEL
COM
49456B101
187
9067
SH
DFND
5
9067
0
0
KINDER MORGAN INC DEL
COM
49456B101
25
1220
SH
SOLE
1220
0
0
KOSMOS ENERGY LTD
COM
500688106
16618
2663065
SH
DFND
5
2663065
0
0
KROGER CO
COM
501044101
548
21256
SH
DFND
5
21256
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
429
2056
SH
DFND
5
2056
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
172
823
SH
SOLE
823
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10114
60200
SH
SOLE
60200
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
7834
705750
SH
DFND
5
705750
0
0
LAUDER ESTEE COS INC
CL A
518439104
2064
10374
SH
DFND
5
10374
0
0
LAUDER ESTEE COS INC
CL A
518439104
65992
331700
SH
SOLE
331700
0
0
LILLY ELI & CO
COM
532457108
269
2401
SH
DFND
5
2401
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3110
46680
SH
DFND
5
46680
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
3400
591380
SH
DFND
5
591380
0
0
LOWES COS INC
COM
548661107
608
5528
SH
DFND
5
5528
0
0
MACYS INC
COM
55616P104
329
21174
SH
DFND
5
21174
0
0
MARATHON OIL CORP
COM
565849106
218
17807
SH
DFND
5
17807
0
0
MARATHON PETE CORP
COM
56585A102
1100
18106
SH
DFND
3
18106
0
0
MARATHON PETE CORP
COM
56585A102
122
2011
SH
DFND
2
2011
0
0
MARKEL CORP
COM
570535104
1258
1060
SH
DFND
5
1060
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
217
8680
SH
DFND
2
8680
0
0
MASIMO CORP
COM
574795100
2664
17830
SH
DFND
5
17830
0
0
MASTERCARD INC
CL A
57636Q104
1376
5068
SH
DFND
5
5068
0
0
MASTERCARD INC
CL A
57636Q104
634
2335
SH
DFND
2
2335
0
0
MASTERCARD INC
CL A
57636Q104
278
1025
SH
SOLE
1025
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1036
6600
SH
DFND
5
6600
0
0
MCDONALDS CORP
COM
580135101
6381
29717
SH
DFND
5
29717
0
0
MCDONALDS CORP
COM
580135101
6076
28299
SH
DFND
3
28299
0
0
MCDONALDS CORP
COM
580135101
4949
23049
SH
DFND
2
23049
0
0
MCDONALDS CORP
COM
580135101
88192
410748
SH
SOLE
410748
0
0
MCKESSON CORP
COM
58155Q103
570
4173
SH
DFND
5
4173
0
0
MERCADOLIBRE INC
COM
58733R102
268
486
SH
DFND
5
486
0
0
MERCADOLIBRE INC
COM
58733R102
325
590
SH
DFND
2
590
0
0
MERCK & CO INC
COM
58933Y105
7117
84543
SH
DFND
5
84543
0
0
MERCK & CO INC
COM
58933Y105
7205
85595
SH
DFND
3
85595
0
0
MERCK & CO INC
COM
58933Y105
6069
72100
SH
DFND
2
72100
0
0
METLIFE INC
COM
59156R108
182
3866
SH
DFND
5
3866
0
0
METLIFE INC
COM
59156R108
635
13460
SH
SOLE
13460
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
806
1144
SH
DFND
5
1144
0
0
MICRON TECHNOLOGY INC
COM
595112103
288
6730
SH
DFND
5
6730
0
0
MICRON TECHNOLOGY INC
COM
595112103
18511
432000
SH
SOLE
432000
0
0
MICROSOFT CORP
COM
594918104
23531
169253
SH
DFND
5
169253
0
0
MICROSOFT CORP
COM
594918104
10687
76866
SH
DFND
3
76866
0
0
MICROSOFT CORP
COM
594918104
6354
45701
SH
DFND
2
45701
0
0
MICROSOFT CORP
COM
594918104
22378
160955
SH
SOLE
160955
0
0
MONDELEZ INTL INC
CL A
609207105
244
4413
SH
DFND
5
4413
0
0
MONDELEZ INTL INC
CL A
609207105
7746
140029
SH
DFND
3
140029
0
0
MONDELEZ INTL INC
CL A
609207105
5116
92480
SH
DFND
2
92480
0
0
MONDELEZ INTL INC
CL A
609207105
26
472
SH
SOLE
472
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3592
61863
SH
DFND
5
61863
0
0
MOODYS CORP
COM
615369105
1557
7570
SH
DFND
5
7570
0
0
MOODYS CORP
COM
615369105
309
1503
SH
DFND
2
1503
0
0
MORGAN STANLEY
COM NEW
617446448
2633
61710
SH
DFND
5
61710
0
0
MORGAN STANLEY
COM NEW
617446448
79
1862
SH
SOLE
1862
0
0
MOSAIC CO NEW
COM
61945C103
450
21961
SH
DFND
3
21961
0
0
MOSAIC CO NEW
COM
61945C103
47
2291
SH
DFND
2
2291
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
815
4785
SH
DFND
5
4785
0
0
MSCI INC
COM
55354G100
3172
14506
SH
DFND
5
14506
0
0
MYLAN N V
SHS EURO
N59465109
55384
2800000
SH
SOLE
2800000
0
0
NETEASE INC
SPONSORED ADR
64110W102
213
800
SH
DFND
5
800
0
0
NETFLIX INC
COM
64110L106
1831
6840
SH
DFND
5
6840
0
0
NETFLIX INC
COM
64110L106
3680
13751
SH
DFND
3
13751
0
0
NETFLIX INC
COM
64110L106
2941
10989
SH
DFND
2
10989
0
0
NETFLIX INC
COM
64110L106
1703
6365
SH
DFND
1
6365
0
0
NETFLIX INC
COM
64110L106
4191
15661
SH
SOLE
15661
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
89
800
SH
DFND
5
800
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2469
22287
SH
SOLE
22287
0
0
NEWS CORP NEW
CL A
65249B109
753
54091
SH
DFND
5
54091
0
0
NEXTERA ENERGY INC
COM
65339F101
37
157
SH
DFND
5
157
0
0
NEXTERA ENERGY INC
COM
65339F101
3656
15691
SH
DFND
3
15691
0
0
NEXTERA ENERGY INC
COM
65339F101
410
1761
SH
DFND
2
1761
0
0
NEXTERA ENERGY INC
COM
65339F101
56
240
SH
SOLE
240
0
0
NIKE INC
CL B
654106103
5057
53847
SH
DFND
5
53847
0
0
NORFOLK SOUTHERN CORP
COM
655844108
667
3712
SH
DFND
5
3712
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2418
46700
SH
SOLE
46700
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2249
25770
SH
DFND
5
25770
0
0
NOVO-NORDISK A S
ADR
670100205
2254
43410
SH
DFND
5
43410
0
0
NVIDIA CORP
COM
67066G104
4273
24446
SH
DFND
5
24446
0
0
OI S A
SPONSORED ADR NE
670851500
1997
1866253
SH
DFND
5
1866253
0
0
OI S A
SPONSORED ADR NE
670851500
2049
1914873
SH
SOLE
1914873
0
0
ORACLE CORP
COM
68389X105
5557
100981
SH
DFND
5
100981
0
0
ORACLE CORP
COM
68389X105
4549
82655
SH
DFND
3
82655
0
0
ORACLE CORP
COM
68389X105
4786
86973
SH
DFND
2
86973
0
0
PARKER HANNIFIN CORP
COM
701094104
1413
7821
SH
DFND
5
7821
0
0
PAYCOM SOFTWARE INC
COM
70432V102
212
1010
SH
DFND
2
1010
0
0
PAYPAL HLDGS INC
COM
70450Y103
3578
34536
SH
DFND
5
34536
0
0
PAYPAL HLDGS INC
COM
70450Y103
948
9155
SH
DFND
3
9155
0
0
PAYPAL HLDGS INC
COM
70450Y103
525
5070
SH
DFND
2
5070
0
0
PAYPAL HLDGS INC
COM
70450Y103
36
352
SH
SOLE
352
0
0
PEPSICO INC
COM
713448108
416
3035
SH
DFND
5
3035
0
0
PEPSICO INC
COM
713448108
70771
516199
SH
SOLE
516199
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
20346
1548433
SH
DFND
5
1548433
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
26539
1834082
SH
DFND
5
1834082
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
483
33407
SH
DFND
3
33407
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
57
3944
SH
DFND
2
3944
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3030
209395
SH
SOLE
209395
0
0
PFIZER INC
COM
717081103
7281
202641
SH
DFND
5
202641
0
0
PFIZER INC
COM
717081103
1406
39143
SH
DFND
3
39143
0
0
PFIZER INC
COM
717081103
155
4315
SH
DFND
2
4315
0
0
PFIZER INC
COM
717081103
52
1457
SH
SOLE
1457
0
0
PINDUODUO INC
SPONSORED ADS
722304102
219
6809
SH
DFND
2
6809
0
0
PINDUODUO INC
SPONSORED ADS
722304102
22554
700000
SH
SOLE
700000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
216
1538
SH
DFND
5
1538
0
0
POPULAR INC
COM NEW
733174700
632
11688
SH
DFND
5
11688
0
0
PPL CORP
COM
69351T106
829
26328
SH
DFND
5
26328
0
0
PROCTER AND GAMBLE CO
COM
742718109
5559
44696
SH
DFND
5
44696
0
0
PROCTER AND GAMBLE CO
COM
742718109
4271
34335
SH
DFND
3
34335
0
0
PROCTER AND GAMBLE CO
COM
742718109
2477
19918
SH
DFND
2
19918
0
0
PROCTER AND GAMBLE CO
COM
742718109
759
6100
SH
SOLE
6100
0
0
PROGRESSIVE CORP OHIO
COM
743315103
919
11892
SH
DFND
5
11892
0
0
PROLOGIS INC
COM
74340W103
848
9952
SH
DFND
5
9952
0
0
PROOFPOINT INC
COM
743424103
2290
17670
SH
DFND
5
17670
0
0
PRUDENTIAL PLC
ADR
74435K204
613
16770
SH
DFND
5
16770
0
0
PUBLIC STORAGE
COM
74460D109
846
3450
SH
DFND
5
3450
0
0
QUALCOMM INC
COM
747525103
2613
34255
SH
DFND
5
34255
0
0
QUALCOMM INC
COM
747525103
37
488
SH
SOLE
488
0
0
QUDIAN INC
ADR
747798106
86
12500
SH
DFND
5
12500
0
0
QUDIAN INC
ADR
747798106
6890
1000000
SH
SOLE
1000000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2048
7350
SH
DFND
5
7350
0
0
RESMED INC
COM
761152107
3745
27717
SH
DFND
5
27717
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1033
17471
SH
DFND
5
17471
0
0
S&P GLOBAL INC
COM
78409V104
2916
11902
SH
DFND
5
11902
0
0
S&P GLOBAL INC
COM
78409V104
20627
84200
SH
SOLE
84200
0
0
SALESFORCE COM INC
COM
79466L302
10951
73776
SH
DFND
5
73776
0
0
SALESFORCE COM INC
COM
79466L302
485
3265
SH
DFND
2
3265
0
0
SALESFORCE COM INC
COM
79466L302
46
310
SH
SOLE
310
0
0
SANOFI
SPONSORED ADR
80105N105
970
20850
SH
DFND
5
20850
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
6265092
245593555
SH
DFND
4
245593555
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
16157
67000
SH
SOLE
67000
0
0
SCHLUMBERGER LTD
COM
806857108
956
27970
SH
DFND
5
27970
0
0
SCHLUMBERGER LTD
COM
806857108
1137
33287
SH
DFND
3
33287
0
0
SCHLUMBERGER LTD
COM
806857108
112
3285
SH
DFND
2
3285
0
0
SEALED AIR CORP NEW
COM
81211K100
1283
30900
SH
SOLE
30900
0
0
SEI INVESTMENTS CO
COM
784117103
1784
29980
SH
DFND
5
29980
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3407
55464
SH
DFND
5
55464
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
7984
65920
SH
DFND
5
65920
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2158
36461
SH
DFND
5
36461
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
120
4290
SH
DFND
5
4290
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4249
54736
SH
DFND
5
54736
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
12065
149296
SH
DFND
5
149296
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2613
40214
SH
DFND
5
40214
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
797
13639
SH
DFND
5
13639
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
331
5396
SH
DFND
3
5396
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4435
74914
SH
DFND
3
74914
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1395
49835
SH
DFND
3
49835
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2862
36867
SH
DFND
3
36867
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
480
12204
SH
DFND
3
12204
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
456
7708
SH
DFND
2
7708
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
318
4090
SH
DFND
2
4090
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1176
41995
SH
DFND
1
41995
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
48
818
SH
SOLE
818
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
625
22323
SH
SOLE
22323
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
22
564
SH
SOLE
564
0
0
SERVICENOW INC
COM
81762P102
7155
28187
SH
DFND
5
28187
0
0
SERVICENOW INC
COM
81762P102
208
819
SH
DFND
2
819
0
0
SHERWIN WILLIAMS CO
COM
824348106
903
1643
SH
DFND
5
1643
0
0
SHOPIFY INC
CL A
82509L107
334
1071
SH
DFND
2
1071
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
523
4383
SH
DFND
5
4383
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
43
276
SH
DFND
5
276
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
985
6326
SH
DFND
2
6326
0
0
SNAP INC
CL A
83304A106
203
12835
SH
DFND
2
12835
0
0
SOUTHERN CO
COM
842587107
230
3726
SH
DFND
5
3726
0
0
SOUTHWEST AIRLS CO
COM
844741108
17170
317900
SH
SOLE
317900
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6109
43992
SH
DFND
3
43992
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
802
5775
SH
DFND
2
5775
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1454
10469
SH
SOLE
10469
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
9225
253568
SH
DFND
5
253568
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
10002
106579
SH
DFND
5
106579
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
6185
68286
SH
DFND
5
68286
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
10328
300233
SH
DFND
5
300233
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
649
18873
SH
DFND
3
18873
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1644
18147
SH
DFND
1
18147
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2686
78073
SH
DFND
1
78073
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
86960
293020
SH
DFND
5
293020
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27527
92754
SH
DFND
3
92754
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7109
23955
SH
DFND
2
23955
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3487
11751
SH
DFND
1
11751
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10795
36376
SH
SOLE
36376
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
3335
112500
SH
DFND
5
112500
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3005
39414
SH
DFND
3
39414
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
2215
24179
SH
DFND
3
24179
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
325
4261
SH
DFND
2
4261
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
2529
27607
SH
DFND
2
27607
0
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
4302
139871
SH
DFND
2
139871
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
3441
37569
SH
DFND
1
37569
0
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
6915
224806
SH
DFND
1
224806
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
1715
55593
SH
DFND
1
55593
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
1541
52000
SH
SOLE
52000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
455
3993
SH
DFND
1
3993
0
0
SQUARE INC
CL A
852234103
227
3670
SH
DFND
2
3670
0
0
STARBUCKS CORP
COM
855244109
4634
52408
SH
DFND
5
52408
0
0
STARBUCKS CORP
COM
855244109
1038
11739
SH
DFND
3
11739
0
0
STARBUCKS CORP
COM
855244109
320
3615
SH
DFND
2
3615
0
0
STARBUCKS CORP
COM
855244109
75397
852716
SH
SOLE
852716
0
0
STRYKER CORP
COM
863667101
220
1017
SH
DFND
5
1017
0
0
SUZANO SA
SPON ADS
86959K105
1754
217370
SH
DFND
5
217370
0
0
SVB FINL GROUP
COM
78486Q101
445
2130
SH
DFND
5
2130
0
0
SYNCHRONY FINL
COM
87165B103
819
24024
SH
DFND
5
24024
0
0
SYNOPSYS INC
COM
871607107
152
1111
SH
DFND
5
1111
0
0
SYNOPSYS INC
COM
871607107
19778
144100
SH
SOLE
144100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
439
3502
SH
DFND
5
3502
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5194
151050
SH
DFND
5
151050
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
27508
800000
SH
SOLE
800000
0
0
TARGET CORP
COM
87612E106
1146
10720
SH
DFND
5
10720
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
375
8031
SH
DFND
5
8031
0
0
TELEFONICA S A
SPONSORED ADR
879382208
606
79366
SH
DFND
5
79366
0
0
TENARIS S A
SPONSORED ADS
88031M109
3253
153570
SH
DFND
5
153570
0
0
TERNIUM SA
SPONSORED ADS
880890108
260
13570
SH
DFND
5
13570
0
0
TEXAS INSTRS INC
COM
882508104
726
5619
SH
DFND
5
5619
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2636
9013
SH
DFND
5
9013
0
0
TJX COS INC NEW
COM
872540109
226
4049
SH
DFND
5
4049
0
0
TOTAL S A
SPONSORED ADS
89151E109
1144
21908
SH
DFND
5
21908
0
0
TRANSDIGM GROUP INC
COM
893641100
209
401
SH
DFND
2
401
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7805
52489
SH
DFND
5
52489
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3498
13270
SH
DFND
5
13270
0
0
UBS GROUP AG
SHS
H42097107
781
68694
SH
SOLE
68694
0
0
UNILEVER PLC
SPON ADR NEW
904767704
310
5130
SH
DFND
5
5130
0
0
UNION PACIFIC CORP
COM
907818108
1432
8839
SH
DFND
5
8839
0
0
UNITED CONTL HLDGS INC
COM
910047109
131
1478
SH
DFND
5
1478
0
0
UNITED CONTL HLDGS INC
COM
910047109
25754
291300
SH
SOLE
291300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
241
2009
SH
DFND
5
2009
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
71
590
SH
SOLE
590
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
1952
172170
SH
SOLE
172170
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4739
34713
SH
DFND
5
34713
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
36587
268000
SH
SOLE
268000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17857
82170
SH
DFND
5
82170
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
611
2813
SH
DFND
2
2813
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
514
3454
SH
DFND
5
3454
0
0
UNUM GROUP
COM
91529Y106
448
15081
SH
DFND
5
15081
0
0
US BANCORP DEL
COM NEW
902973304
245
4420
SH
DFND
5
4420
0
0
V F CORP
COM
918204108
163
1832
SH
DFND
5
1832
0
0
V F CORP
COM
918204108
42
470
SH
SOLE
470
0
0
VALE S A
SPONSORED ADS
91912E105
42250
3673892
SH
DFND
5
3673892
0
0
VALE S A
SPONSORED ADS
91912E105
464
40337
SH
DFND
1
40337
0
0
VALE S A
SPONSORED ADS
91912E105
1382
120200
SH
SOLE
120200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
629
7380
SH
DFND
5
7380
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1756
10860
SH
DFND
1
10860
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
806
9541
SH
DFND
5
9541
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
4089
48428
SH
DFND
3
48428
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
4688
55527
SH
DFND
2
55527
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1561
19323
SH
DFND
2
19323
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
89471
328213
SH
DFND
5
328213
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1777
11716
SH
DFND
5
11716
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1839
16419
SH
DFND
5
16419
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
4976
29823
SH
DFND
5
29823
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4073
14940
SH
DFND
1
14940
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1826
24400
SH
DFND
5
24400
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15061
374101
SH
DFND
5
374101
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
16463
307085
SH
DFND
5
307085
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
20517
274218
SH
DFND
3
274218
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9916
132533
SH
DFND
2
132533
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4059
100816
SH
DFND
1
100816
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
7308
136318
SH
DFND
1
136318
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
230
5722
SH
SOLE
5722
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
565
10536
SH
SOLE
10536
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
49769
1010391
SH
DFND
5
1010391
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
56422
693207
SH
DFND
5
693207
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3480
38145
SH
DFND
5
38145
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
5296
65708
SH
DFND
1
65708
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
6476
92196
SH
DFND
5
92196
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
8032
47737
SH
DFND
5
47737
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
5791
66556
SH
DFND
5
66556
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
101
560
SH
DFND
5
560
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
101
560
SH
SOLE
560
0
0
VARIAN MED SYS INC
COM
92220P105
1152
9630
SH
DFND
5
9630
0
0
VEREIT INC
COM
92339V100
122
12492
SH
DFND
5
12492
0
0
VERISIGN INC
COM
92343E102
4005
21145
SH
DFND
5
21145
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7981
132221
SH
DFND
5
132221
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
118
696
SH
DFND
5
696
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3863
22800
SH
SOLE
22800
0
0
VISA INC
COM CL A
92826C839
181576
1055615
SH
DFND
6
1055615
0
0
VISA INC
COM CL A
92826C839
15037
87421
SH
DFND
5
87421
0
0
VISA INC
COM CL A
92826C839
3132
18211
SH
DFND
3
18211
0
0
VISA INC
COM CL A
92826C839
993
5771
SH
DFND
2
5771
0
0
VISA INC
COM CL A
92826C839
55978
325437
SH
SOLE
325437
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4977
89979
SH
DFND
5
89979
0
0
WALMART INC
COM
931142103
32832
276647
SH
DFND
5
276647
0
0
WALMART INC
COM
931142103
20672
174182
SH
SOLE
174182
0
0
WAYFAIR INC
CL A
94419L101
204
1818
SH
DFND
2
1818
0
0
WEIBO CORP
SPONSORED ADR
948596101
15663
350000
SH
SOLE
350000
0
0
WELLS FARGO CO NEW
COM
949746101
1248
24751
SH
DFND
5
24751
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
326
7066
SH
DFND
5
7066
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
106
29033
SH
DFND
5
29033
0
0
WORKDAY INC
CL A
98138H101
214
1260
SH
DFND
2
1260
0
0
XILINX INC
COM
983919101
316
3293
SH
DFND
2
3293
0
0
YUM BRANDS INC
COM
988498101
2731
24077
SH
DFND
5
24077
0
0
YUM CHINA HLDGS INC
COM
98850P109
1508
33192
SH
DFND
5
33192
0
0
ZIONS BANCORPORATION N A
COM
989701107
717
16095
SH
DFND
5
16095
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
201
2637
SH
DFND
2
2637
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2121
100000
SH
SOLE
100000
0
0
ZYMEWORKS INC
COM
98985W102
0
100000
SH
SOLE
100000
0
0
ZYNGA INC
CL A
98986T108
189
32556
SH
DFND
5
32556
0
0
ZYNGA INC
CL A
98986T108
5
875
SH
SOLE
875
0
0