0000950103-20-021781.txt : 20201109 0000950103-20-021781.hdr.sgml : 20201109 20201109135306 ACCESSION NUMBER: 0000950103-20-021781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 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: 201297027 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 09-30-2020 09-30-2020 false Banco Santander, S.A.

Ciudad Grupo Santander Boadilla Del Monte Madrid U3 28660

13F HOLDINGS REPORT 028-04177 N Jose Galiana Guiu 34-615-900-262 /s/ Jose Galiana Guiu Madrid U3 11-06-2020 4 629 7604128 1 0001697263 028-17923 Banco Santander International SA 2 0001697453 028-17917 Banco Santander International 3 0000811830 028-17920 Santander Holdings USA, Inc. 4 0001739361 028-18759 SAM Investment Holdings Ltd INFORMATION TABLE 2 infotable.xml 21VIANET GROUP INC SPONSORED ADS A 90138A103 9682 418052 SH SOLE 418052 0 0 3M CO COM 88579Y101 16468 102808 SH DFND 4 102808 0 0 3M CO COM 88579Y101 267 1665 SH SOLE 1665 0 0 ABBOTT LABS COM 002824100 377 3461 SH DFND 4 3461 0 0 ABBOTT LABS COM 002824100 374 3435 SH SOLE 3435 0 0 ABBVIE INC COM 00287Y109 1313 14986 SH DFND 4 14986 0 0 ABBVIE INC COM 00287Y109 8957 102263 SH DFND 1 102263 0 0 ACTIVISION BLIZZARD INC COM 00507V109 703 8689 SH DFND 4 8689 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1601 19783 SH DFND 1 19783 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11412 23269 SH DFND 4 23269 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 710 1447 SH DFND 2 1447 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5285 10777 SH DFND 1 10777 0 0 ADVANCED MICRO DEVICES INC COM 007903107 296 3614 SH DFND 4 3614 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1250 12382 SH DFND 4 12382 0 0 ALCOA CORP COM 013872106 3836 329835 SH DFND 4 329835 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 804 7023 SH DFND 4 7023 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19558 66530 SH DFND 4 66530 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265 901 SH DFND 2 901 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5366 18254 SH DFND 1 18254 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251352 854997 SH SOLE 854997 0 0 ALIGN TECHNOLOGY INC COM 016255101 3139 9590 SH DFND 4 9590 0 0 ALLSTATE CORP COM 020002101 978 10388 SH DFND 4 10388 0 0 ALPHABET INC CAP STK CL C 02079K107 13616 9265 SH DFND 4 9265 0 0 ALPHABET INC CAP STK CL A 02079K305 6598 4502 SH DFND 4 4502 0 0 ALPHABET INC CAP STK CL A 02079K305 2881 1966 SH DFND 2 1966 0 0 ALPHABET INC CAP STK CL C 02079K107 5033 3425 SH DFND 1 3425 0 0 ALPHABET INC CAP STK CL A 02079K305 5432 3706 SH DFND 1 3706 0 0 ALPHABET INC CAP STK CL C 02079K107 7735 5263 SH SOLE 5263 0 0 ALPHABET INC CAP STK CL A 02079K305 3109 2121 SH SOLE 2121 0 0 ALTRIA GROUP INC COM 02209S103 210 5443 SH DFND 4 5443 0 0 AMAZON COM INC COM 023135106 33210 10547 SH DFND 4 10547 0 0 AMAZON COM INC COM 023135106 6880 2185 SH DFND 2 2185 0 0 AMAZON COM INC COM 023135106 11061 3513 SH DFND 1 3513 0 0 AMAZON COM INC COM 023135106 3520 1118 SH SOLE 1118 0 0 AMERICAN EXPRESS CO COM 025816109 12186 121552 SH DFND 4 121552 0 0 AMERICAN EXPRESS CO COM 025816109 3346 33380 SH DFND 1 33380 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 280 4176 SH DFND 4 4176 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1373 5679 SH DFND 4 5679 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2502 10352 SH DFND 1 10352 0 0 AMERICAN TOWER CORP NEW COM 03027X100 0 1 SH SOLE 1 0 0 AMETEK INC COM 031100100 671 6755 SH DFND 4 6755 0 0 AMGEN INC COM 031162100 19709 77544 SH DFND 4 77544 0 0 ANALOG DEVICES INC COM 032654105 384 3293 SH DFND 4 3293 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 85 11944 SH DFND 4 11944 0 0 ANSYS INC COM 03662Q105 5913 18070 SH DFND 4 18070 0 0 ANTHEM INC COM 036752103 1169 4352 SH DFND 4 4352 0 0 ANTHEM INC COM 036752103 1096 4081 SH DFND 2 4081 0 0 ANTHEM INC COM 036752103 3526 13127 SH DFND 1 13127 0 0 ANTHEM INC COM 036752103 1039 3867 SH SOLE 3867 0 0 APPLE INC COM 037833100 35288 304704 SH DFND 4 304704 0 0 APPLE INC COM 037833100 2659 22959 SH DFND 2 22959 0 0 APPLE INC COM 037833100 5611 48454 SH DFND 1 48454 0 0 APPLE INC COM 037833100 36839 318101 SH SOLE 318101 0 0 APPLIED MATLS INC COM 038222105 929 15628 SH DFND 4 15628 0 0 APPLIED MATLS INC COM 038222105 695 11692 SH DFND 2 11692 0 0 APPLIED MATLS INC COM 038222105 113 1897 SH DFND 1 1897 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 301 6476 SH DFND 4 6476 0 0 ASPEN TECHNOLOGY INC COM 045327103 5612 44330 SH DFND 4 44330 0 0 AT&T INC COM 00206R102 450 15787 SH DFND 4 15787 0 0 AT&T INC COM 00206R102 2447 85816 SH DFND 2 85816 0 0 AT&T INC COM 00206R102 5607 196654 SH DFND 1 196654 0 0 AT&T INC COM 00206R102 142 4993 SH SOLE 4993 0 0 ATLASSIAN CORP PLC CL A G06242104 1745 9601 SH DFND 1 9601 0 0 AUTODESK INC COM 052769106 14147 61240 SH DFND 4 61240 0 0 AUTODESK INC COM 052769106 1572 6807 SH DFND 1 6807 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 978 7010 SH DFND 4 7010 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 898 261691 SH SOLE 261691 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4693 950000 SH SOLE 950000 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 304033 95010157 SH SOLE 95010157 0 0 BANCO SANTANDER S.A. ADR 05964H105 160 86441 SH SOLE 86441 0 0 BANK NEW YORK MELLON CORP COM 064058100 263 7650 SH DFND 4 7650 0 0 BECTON DICKINSON & CO COM 075887109 1612 6929 SH DFND 4 6929 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 424 1991 SH DFND 4 1991 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4929 23147 SH DFND 1 23147 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3509 16477 SH SOLE 16477 0 0 BILIBILI INC SPONS ADS REP Z 090040106 39528 950202 SH SOLE 950202 0 0 BIOGEN INC COM 09062X103 902 3180 SH DFND 4 3180 0 0 BK OF AMERICA CORP COM 060505104 1072 44520 SH DFND 4 44520 0 0 BK OF AMERICA CORP COM 060505104 2073 86035 SH DFND 2 86035 0 0 BK OF AMERICA CORP COM 060505104 224 9319 SH DFND 1 9319 0 0 BK OF AMERICA CORP COM 060505104 648 26915 SH SOLE 26915 0 0 BLACK KNIGHT INC COM 09215C105 408 4688 SH DFND 4 4688 0 0 BLACKROCK INC COM 09247X101 4574 8116 SH DFND 4 8116 0 0 BLACKROCK INC COM 09247X101 1007 1786 SH DFND 2 1786 0 0 BLACKROCK INC COM 09247X101 159 283 SH DFND 1 283 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2504 47961 SH DFND 2 47961 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 9140 175100 SH DFND 1 175100 0 0 BOEING CO COM 097023105 21091 127623 SH DFND 4 127623 0 0 BOEING CO COM 097023105 97 587 SH DFND 1 587 0 0 BOEING CO COM 097023105 1018 6157 SH SOLE 6157 0 0 BOOKING HOLDINGS INC COM 09857L108 855 500 SH DFND 2 500 0 0 BOOKING HOLDINGS INC COM 09857L108 3514 2054 SH DFND 1 2054 0 0 BOOKING HOLDINGS INC COM 09857L108 248 145 SH SOLE 145 0 0 BOSTON SCIENTIFIC CORP COM 101137107 656 17176 SH DFND 2 17176 0 0 BOSTON SCIENTIFIC CORP COM 101137107 108 2831 SH DFND 1 2831 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8 197 SH SOLE 197 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 302 5003 SH DFND 4 5003 0 0 BROADCOM INC COM 11135F101 318 872 SH DFND 4 872 0 0 BROADCOM INC COM 11135F101 4539 12460 SH DFND 2 12460 0 0 BROADCOM INC COM 11135F101 8264 22682 SH DFND 1 22682 0 0 BROADCOM INC COM 11135F101 3 7 SH SOLE 7 0 0 CAPITAL ONE FINL CORP COM 14040H105 1080 15033 SH DFND 2 15033 0 0 CAPITAL ONE FINL CORP COM 14040H105 138 1922 SH DFND 1 1922 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 795 26018 SH DFND 4 26018 0 0 CATERPILLAR INC DEL COM 149123101 13619 91311 SH DFND 4 91311 0 0 CATERPILLAR INC DEL COM 149123101 5616 37653 SH DFND 2 37653 0 0 CATERPILLAR INC DEL COM 149123101 165 1106 SH DFND 1 1106 0 0 CERNER CORP COM 156782104 2793 38638 SH DFND 4 38638 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3215 5149 SH DFND 1 5149 0 0 CHEVRON CORP NEW COM 166764100 4715 65493 SH DFND 4 65493 0 0 CHEVRON CORP NEW COM 166764100 4599 63876 SH DFND 2 63876 0 0 CHEVRON CORP NEW COM 166764100 4909 68182 SH DFND 1 68182 0 0 CHEVRON CORP NEW COM 166764100 648 9006 SH SOLE 9006 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 348 240000 SH SOLE 240000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 811 652 SH DFND 4 652 0 0 CINTAS CORP COM 172908105 167 501 SH DFND 4 501 0 0 CINTAS CORP COM 172908105 41 122 SH SOLE 122 0 0 CISCO SYS INC COM 17275R102 7669 194695 SH DFND 4 194695 0 0 CISCO SYS INC COM 17275R102 4710 119578 SH DFND 2 119578 0 0 CISCO SYS INC COM 17275R102 8898 225902 SH DFND 1 225902 0 0 CISCO SYS INC COM 17275R102 90 2293 SH SOLE 2293 0 0 CITIGROUP INC COM NEW 172967424 1950 45243 SH DFND 4 45243 0 0 CITIGROUP INC COM NEW 172967424 5163 119759 SH DFND 2 119759 0 0 CITIGROUP INC COM NEW 172967424 6357 147468 SH DFND 1 147468 0 0 CITIGROUP INC COM NEW 172967424 3512 81470 SH SOLE 81470 0 0 CME GROUP INC COM 12572Q105 904 5402 SH DFND 4 5402 0 0 CME GROUP INC COM 12572Q105 3 17 SH DFND 1 17 0 0 CME GROUP INC COM 12572Q105 8158 48758 SH SOLE 48758 0 0 CNH INDL N V SHS N20944109 2767 416276 SH SOLE 416276 0 0 COCA COLA CO COM 191216100 7027 142329 SH DFND 4 142329 0 0 COCA COLA CO COM 191216100 3520 71297 SH DFND 2 71297 0 0 COCA COLA CO COM 191216100 5633 114102 SH DFND 1 114102 0 0 COCA COLA CO COM 191216100 1176 23816 SH SOLE 23816 0 0 COLGATE PALMOLIVE CO COM 194162103 2616 33907 SH DFND 4 33907 0 0 COMCAST CORP NEW CL A 20030N101 326 7053 SH DFND 4 7053 0 0 COMCAST CORP NEW CL A 20030N101 708 15299 SH DFND 2 15299 0 0 COMCAST CORP NEW CL A 20030N101 112 2418 SH DFND 1 2418 0 0 COMCAST CORP NEW CL A 20030N101 5 109 SH SOLE 109 0 0 CONOCOPHILLIPS COM 20825C104 73 2224 SH DFND 4 2224 0 0 CONOCOPHILLIPS COM 20825C104 715 21763 SH DFND 2 21763 0 0 CONOCOPHILLIPS COM 20825C104 58 1761 SH DFND 1 1761 0 0 CONOCOPHILLIPS COM 20825C104 7 219 SH SOLE 219 0 0 CONSTELLATION BRANDS INC CL A 21036P108 604 3185 SH DFND 4 3185 0 0 COOPER COS INC COM NEW 216648402 512 1519 SH DFND 4 1519 0 0 CORTEVA INC COM 22052L104 444 15410 SH DFND 4 15410 0 0 COSTCO WHSL CORP NEW COM 22160K105 1563 4404 SH DFND 4 4404 0 0 COUPA SOFTWARE INC COM 22266L106 1774 6470 SH DFND 1 6470 0 0 CRH PLC ADR 12626K203 393 10880 SH DFND 4 10880 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1815 13219 SH DFND 1 13219 0 0 CVS HEALTH CORP COM 126650100 202 3459 SH DFND 4 3459 0 0 CVS HEALTH CORP COM 126650100 3127 53538 SH DFND 2 53538 0 0 CVS HEALTH CORP COM 126650100 6052 103628 SH DFND 1 103628 0 0 CVS HEALTH CORP COM 126650100 50 860 SH SOLE 860 0 0 D R HORTON INC COM 23331A109 645 8528 SH DFND 4 8528 0 0 DANAHER CORPORATION COM 235851102 316 1468 SH DFND 4 1468 0 0 DATADOG INC CL A COM 23804L103 2013 19702 SH DFND 1 19702 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 537 13180 SH DFND 4 13180 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1969 71762 SH DFND 4 71762 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 844 30740 SH DFND 2 30740 0 0 DEERE & CO COM 244199105 4889 22060 SH DFND 4 22060 0 0 DEERE & CO COM 244199105 136 615 SH SOLE 615 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 432 14142 SH SOLE 14142 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 8428 1172253 SH SOLE 1172253 0 0 DEXCOM INC COM 252131107 1687 4092 SH DFND 1 4092 0 0 DICKS SPORTING GOODS INC COM 253393102 456 7874 SH DFND 4 7874 0 0 DISNEY WALT CO COM DISNEY 254687106 14505 116898 SH DFND 4 116898 0 0 DISNEY WALT CO COM DISNEY 254687106 1045 8426 SH DFND 2 8426 0 0 DISNEY WALT CO COM DISNEY 254687106 156 1259 SH DFND 1 1259 0 0 DISNEY WALT CO COM DISNEY 254687106 904 7289 SH SOLE 7289 0 0 DOMINOS PIZZA INC COM 25754A201 468 1100 SH DFND 4 1100 0 0 DOW INC COM 260557103 1669 35469 SH DFND 4 35469 0 0 DOW INC COM 260557103 1875 39856 SH DFND 2 39856 0 0 DOW INC COM 260557103 4218 89656 SH DFND 1 89656 0 0 DUPONT DE NEMOURS INC COM 26614N102 1112 20040 SH DFND 4 20040 0 0 DYNATRACE INC COM NEW 268150109 833 20300 SH DFND 1 20300 0 0 EBAY INC. COM 278642103 951 18257 SH DFND 4 18257 0 0 EBAY INC. COM 278642103 752 14443 SH DFND 2 14443 0 0 EBAY INC. COM 278642103 150 2884 SH DFND 1 2884 0 0 EBAY INC. COM 278642103 40 764 SH SOLE 764 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 917 11488 SH DFND 4 11488 0 0 ELECTRONIC ARTS INC COM 285512109 556 4265 SH DFND 4 4265 0 0 ELECTRONIC ARTS INC COM 285512109 515 3948 SH DFND 2 3948 0 0 ELECTRONIC ARTS INC COM 285512109 78 596 SH DFND 1 596 0 0 EMERSON ELEC CO COM 291011104 1978 30168 SH DFND 4 30168 0 0 EMERSON ELEC CO COM 291011104 1066 16261 SH DFND 2 16261 0 0 EMERSON ELEC CO COM 291011104 136 2074 SH DFND 1 2074 0 0 ENTERGY CORP NEW COM 29364G103 426 4324 SH DFND 4 4324 0 0 EQUINIX INC COM 29444U700 702 924 SH DFND 2 924 0 0 EQUINIX INC COM 29444U700 2568 3378 SH DFND 1 3378 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 612 9978 SH DFND 4 9978 0 0 EXPEDITORS INTL WASH INC COM 302130109 3720 41100 SH DFND 4 41100 0 0 EXXON MOBIL CORP COM 30231G102 6780 197503 SH DFND 4 197503 0 0 EXXON MOBIL CORP COM 30231G102 7253 211264 SH SOLE 211264 0 0 FACEBOOK INC CL A 30303M102 23204 88600 SH DFND 4 88600 0 0 FACEBOOK INC CL A 30303M102 2063 7876 SH DFND 2 7876 0 0 FACEBOOK INC CL A 30303M102 5496 20987 SH DFND 1 20987 0 0 FACEBOOK INC CL A 30303M102 2019 7710 SH SOLE 7710 0 0 FACTSET RESH SYS INC COM 303075105 2977 8890 SH DFND 4 8890 0 0 FANG HLDGS LTD ADR NEW 30711Y300 276 24000 SH SOLE 24000 0 0 FEDEX CORP COM 31428X106 523 2079 SH DFND 4 2079 0 0 FEDEX CORP COM 31428X106 125 498 SH SOLE 498 0 0 FERRARI N V COM N3167Y103 8053 51408 SH SOLE 51408 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4913 469298 SH SOLE 469298 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1008 6848 SH DFND 4 6848 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2428 16492 SH DFND 1 16492 0 0 FIRST AMERN FINL CORP COM 31847R102 241 4741 SH DFND 4 4741 0 0 FIRST INDL RLTY TR INC COM 32054K103 218 5474 SH DFND 4 5474 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 248 1043 SH DFND 4 1043 0 0 FORTIVE CORP COM 34959J108 695 10910 SH DFND 2 10910 0 0 FORTIVE CORP COM 34959J108 98 1545 SH DFND 1 1545 0 0 GENERAL ELECTRIC CO COM 369604103 528 84788 SH SOLE 84788 0 0 GILEAD SCIENCES INC COM 375558103 501 7928 SH DFND 4 7928 0 0 GILEAD SCIENCES INC COM 375558103 87 1370 SH SOLE 1370 0 0 GLOBE LIFE INC COM 37959E102 254 3178 SH DFND 4 3178 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32108 159764 SH DFND 4 159764 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30 150 SH SOLE 150 0 0 HCA HEALTHCARE INC COM 40412C101 1006 8069 SH DFND 4 8069 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 35 405 SH DFND 4 405 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 288 3371 SH DFND 2 3371 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 33 388 SH DFND 1 388 0 0 HOLOGIC INC COM 436440101 792 11920 SH DFND 4 11920 0 0 HOME DEPOT INC COM 437076102 18331 66009 SH DFND 4 66009 0 0 HOME DEPOT INC COM 437076102 194 700 SH SOLE 700 0 0 HONEYWELL INTL INC COM 438516106 13327 80963 SH DFND 4 80963 0 0 HONEYWELL INTL INC COM 438516106 1589 9656 SH DFND 2 9656 0 0 HONEYWELL INTL INC COM 438516106 241 1462 SH DFND 1 1462 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 236 12071 SH DFND 4 12071 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1144 26450 SH DFND 4 26450 0 0 HUMANA INC COM 444859102 653 1578 SH DFND 4 1578 0 0 IDEXX LABS INC COM 45168D104 308 783 SH DFND 4 783 0 0 IDEXX LABS INC COM 45168D104 56 143 SH SOLE 143 0 0 ILLUMINA INC COM 452327109 2856 9240 SH DFND 4 9240 0 0 INTEL CORP COM 458140100 16545 319523 SH DFND 4 319523 0 0 INTEL CORP COM 458140100 1318 25460 SH SOLE 25460 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1736 17350 SH DFND 4 17350 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16724 137450 SH DFND 4 137450 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69 563 SH SOLE 563 0 0 INTUIT COM 461202103 225 691 SH DFND 4 691 0 0 INTUIT COM 461202103 3473 10645 SH DFND 1 10645 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2093 2950 SH DFND 4 2950 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1443 2034 SH DFND 2 2034 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 251 354 SH DFND 1 354 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 67293 242201 SH DFND 4 242201 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13551 48771 SH DFND 2 48771 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3591 12924 SH DFND 1 12924 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 23443 84376 SH SOLE 84376 0 0 INVITATION HOMES INC COM 46187W107 580 20705 SH DFND 4 20705 0 0 IQVIA HLDGS INC COM 46266C105 5495 34860 SH DFND 4 34860 0 0 ISHARES GOLD TRUST ISHARES 464285105 660 36705 SH DFND 2 36705 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1939 70085 SH DFND 4 70085 0 0 ISHARES INC MSCI CHILE ETF 464286640 3360 139458 SH DFND 4 139458 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4520 111389 SH DFND 4 111389 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2299 43537 SH DFND 4 43537 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1451 32313 SH DFND 4 32313 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9782 165606 SH DFND 4 165606 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2699 71165 SH DFND 4 71165 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2189 33505 SH DFND 4 33505 0 0 ISHARES INC MSCI HONG KG ETF 464286871 522 23811 SH DFND 4 23811 0 0 ISHARES INC MSCI AUST ETF 464286103 248 12565 SH DFND 2 12565 0 0 ISHARES INC MSCI CDA ETF 464286509 748 27304 SH DFND 2 27304 0 0 ISHARES INC MSCI PAC JP ETF 464286665 898 22118 SH DFND 2 22118 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1956 33112 SH DFND 2 33112 0 0 ISHARES INC MSCI AUST ETF 464286103 31 1588 SH DFND 1 1588 0 0 ISHARES INC MSCI CDA ETF 464286509 100 3657 SH DFND 1 3657 0 0 ISHARES INC MSCI PAC JP ETF 464286665 112 2770 SH DFND 1 2770 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 305 5167 SH DFND 1 5167 0 0 ISHARES INC JP MRG EM CRP BD 464286251 1640 31710 SH DFND 1 31710 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1877 67872 SH SOLE 67872 0 0 ISHARES INC MSCI CHILE ETF 464286640 214 8873 SH SOLE 8873 0 0 ISHARES INC MSCI MEXICO ETF 464286822 237 7117 SH SOLE 7117 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5847 98986 SH SOLE 98986 0 0 ISHARES INC MSCI EURZONE ETF 464286608 8984 236917 SH SOLE 236917 0 0 ISHARES TR CORE S&P500 ETF 464287200 26290 78230 SH DFND 4 78230 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16156 366438 SH DFND 4 366438 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2116 17370 SH DFND 4 17370 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1155 13351 SH DFND 4 13351 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 150 1000 SH DFND 4 1000 0 0 ISHARES TR EUROPE ETF 464287861 4757 113630 SH DFND 4 113630 0 0 ISHARES TR MSCI ACWI ETF 464288257 18532 231880 SH DFND 4 231880 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2282 27200 SH DFND 4 27200 0 0 ISHARES TR SHORT TREAS BD 464288679 9511 85913 SH DFND 4 85913 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2854 44784 SH DFND 4 44784 0 0 ISHARES TR CORE S&P SCP ETF 464287804 483 6880 SH DFND 4 6880 0 0 ISHARES TR JPMORGAN USD EMG 464288281 100 900 SH DFND 4 900 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 829 32540 SH DFND 4 32540 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5025 65116 SH DFND 4 65116 0 0 ISHARES TR LATN AMER 40 ETF 464287390 8406 399154 SH DFND 4 399154 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8578 63679 SH DFND 4 63679 0 0 ISHARES TR MSCI KLD400 SOC 464288570 256 2000 SH DFND 4 2000 0 0 ISHARES TR MSCI USA MMENTM 46432F396 531 3600 SH DFND 4 3600 0 0 ISHARES TR US HLTHCARE ETF 464287762 52 227 SH DFND 4 227 0 0 ISHARES TR TRANS AVG ETF 464287192 2523 12685 SH DFND 4 12685 0 0 ISHARES TR ASIA 50 ETF 464288430 5100 70956 SH DFND 4 70956 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3131 71007 SH DFND 2 71007 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2611 32699 SH DFND 2 32699 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 498 9810 SH DFND 2 9810 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1096 17192 SH DFND 2 17192 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 504 3769 SH DFND 2 3769 0 0 ISHARES TR JPMORGAN USD EMG 464288281 14166 127749 SH DFND 2 127749 0 0 ISHARES TR PFD AND INCM SEC 464288687 260 7128 SH DFND 2 7128 0 0 ISHARES TR S&P 500 VAL ETF 464287408 813 7230 SH DFND 2 7230 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 15127 290238 SH DFND 2 290238 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 664 15051 SH DFND 1 15051 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1441 11829 SH DFND 1 11829 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2484 28708 SH DFND 1 28708 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1278 16007 SH DFND 1 16007 0 0 ISHARES TR MSCI ACWI ETF 464288257 75 942 SH DFND 1 942 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4595 54771 SH DFND 1 54771 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5620 50677 SH DFND 1 50677 0 0 ISHARES TR CORE US AGGBD ET 464287226 3099 26249 SH DFND 1 26249 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4186 68834 SH DFND 1 68834 0 0 ISHARES TR US TREAS BD ETF 46429B267 3175 113582 SH DFND 1 113582 0 0 ISHARES TR MSCI EAFE ETF 464287465 270 4242 SH DFND 1 4242 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 753 13714 SH DFND 1 13714 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1787 34286 SH DFND 1 34286 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3197 76126 SH SOLE 76126 0 0 ISHARES TR CORE S&P500 ETF 464287200 16489 49066 SH SOLE 49066 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15320 347473 SH SOLE 347473 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 73 841 SH SOLE 841 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12659 84511 SH SOLE 84511 0 0 ISHARES TR MSCI ACWI ETF 464288257 180 2258 SH SOLE 2258 0 0 ISHARES TR IBOXX HI YD ETF 464288513 300 3573 SH SOLE 3573 0 0 ISHARES TR SHORT TREAS BD 464288679 2445 22084 SH SOLE 22084 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1033 20376 SH SOLE 20376 0 0 ISHARES TR JPMORGAN USD EMG 464288281 404 3640 SH SOLE 3640 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 48 1880 SH SOLE 1880 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2898 37553 SH SOLE 37553 0 0 ISHARES TR LATN AMER 40 ETF 464287390 176 8369 SH SOLE 8369 0 0 ISHARES TR IBOXX INV CP ETF 464287242 446 3312 SH SOLE 3312 0 0 ISHARES TR MSCI KLD400 SOC 464288570 256 2000 SH SOLE 2000 0 0 ISHARES TR US HLTHCARE ETF 464287762 3082 13567 SH SOLE 13567 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 179 44920 SH DFND 4 44920 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 128 32143 SH DFND 2 32143 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8 2013 SH DFND 1 2013 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9 2384 SH SOLE 2384 0 0 JD.COM INC SPON ADR CL A 47215P106 3306 42594 SH DFND 1 42594 0 0 JD.COM INC SPON ADR CL A 47215P106 29 372 SH SOLE 372 0 0 JOHNSON & JOHNSON COM 478160104 25552 171625 SH DFND 4 171625 0 0 JOHNSON & JOHNSON COM 478160104 6233 41866 SH DFND 2 41866 0 0 JOHNSON & JOHNSON COM 478160104 15197 102076 SH DFND 1 102076 0 0 JOHNSON & JOHNSON COM 478160104 470 3158 SH SOLE 3158 0 0 JPMORGAN CHASE & CO COM 46625H100 17163 178277 SH DFND 4 178277 0 0 JPMORGAN CHASE & CO COM 46625H100 4685 48669 SH DFND 2 48669 0 0 JPMORGAN CHASE & CO COM 46625H100 11008 114344 SH DFND 1 114344 0 0 JPMORGAN CHASE & CO COM 46625H100 725 7529 SH SOLE 7529 0 0 JUNIPER NETWORKS INC COM 48203R104 2540 118144 SH DFND 4 118144 0 0 KINDER MORGAN INC DEL COM 49456B101 107 8638 SH DFND 4 8638 0 0 KINDER MORGAN INC DEL COM 49456B101 28 2305 SH SOLE 2305 0 0 KOSMOS ENERGY LTD COM 500688106 2628 2694212 SH DFND 4 2694212 0 0 LAM RESEARCH CORP COM 512807108 1042 3141 SH DFND 4 3141 0 0 LAM RESEARCH CORP COM 512807108 9 27 SH SOLE 27 0 0 LAUDER ESTEE COS INC CL A 518439104 906 4150 SH DFND 4 4150 0 0 LAUDER ESTEE COS INC CL A 518439104 296 1357 SH DFND 2 1357 0 0 LAUDER ESTEE COS INC CL A 518439104 3471 15903 SH DFND 1 15903 0 0 LENNOX INTL INC COM 526107107 306 1122 SH DFND 4 1122 0 0 LILLY ELI & CO COM 532457108 776 5240 SH DFND 4 5240 0 0 LILLY ELI & CO COM 532457108 45 302 SH SOLE 302 0 0 LOWES COS INC COM 548661107 1437 8665 SH DFND 4 8665 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28335 401971 SH DFND 4 401971 0 0 MARKEL CORP COM 570535104 1353 1390 SH DFND 4 1390 0 0 MARKETAXESS HLDGS INC COM 57060D108 234 486 SH DFND 4 486 0 0 MASCO CORP COM 574599106 725 13158 SH DFND 4 13158 0 0 MASIMO CORP COM 574795100 4750 20120 SH DFND 4 20120 0 0 MASTERCARD INCORPORATED CL A 57636Q104 452 1336 SH DFND 4 1336 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5112 15118 SH DFND 1 15118 0 0 MASTERCARD INCORPORATED CL A 57636Q104 347 1025 SH SOLE 1025 0 0 MCCORMICK & CO INC COM NON VTG 579780206 967 4980 SH DFND 4 4980 0 0 MCDONALDS CORP COM 580135101 16585 75560 SH DFND 4 75560 0 0 MCDONALDS CORP COM 580135101 3652 16637 SH DFND 2 16637 0 0 MCDONALDS CORP COM 580135101 6771 30847 SH DFND 1 30847 0 0 MCDONALDS CORP COM 580135101 665 3030 SH SOLE 3030 0 0 MCKESSON CORP COM 58155Q103 423 2837 SH DFND 4 2837 0 0 MERCADOLIBRE INC COM 58733R102 457 422 SH DFND 4 422 0 0 MERCADOLIBRE INC COM 58733R102 2588 2391 SH DFND 1 2391 0 0 MERCK & CO. INC COM 58933Y105 6894 83106 SH DFND 4 83106 0 0 MERCK & CO. INC COM 58933Y105 4622 55716 SH DFND 2 55716 0 0 MERCK & CO. INC COM 58933Y105 8120 97892 SH DFND 1 97892 0 0 MERCK & CO. INC COM 58933Y105 3605 43457 SH SOLE 43457 0 0 METLIFE INC COM 59156R108 132 3562 SH DFND 4 3562 0 0 METLIFE INC COM 59156R108 500 13460 SH SOLE 13460 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1927 1995 SH DFND 4 1995 0 0 MICRON TECHNOLOGY INC COM 595112103 2058 43833 SH DFND 1 43833 0 0 MICRON TECHNOLOGY INC COM 595112103 194 4135 SH SOLE 4135 0 0 MICROSOFT CORP COM 594918104 39478 187696 SH DFND 4 187696 0 0 MICROSOFT CORP COM 594918104 11364 54031 SH DFND 2 54031 0 0 MICROSOFT CORP COM 594918104 13009 61849 SH DFND 1 61849 0 0 MICROSOFT CORP COM 594918104 3239 15398 SH SOLE 15398 0 0 MIND C T I LTD ORD M70240102 40 17165 SH SOLE 17165 0 0 MONDELEZ INTL INC CL A 609207105 223 3889 SH DFND 4 3889 0 0 MONDELEZ INTL INC CL A 609207105 1357 23629 SH DFND 2 23629 0 0 MONDELEZ INTL INC CL A 609207105 214 3727 SH DFND 1 3727 0 0 MONDELEZ INTL INC CL A 609207105 113 1972 SH SOLE 1972 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6674 83220 SH DFND 4 83220 0 0 MOODYS CORP COM 615369105 1714 5912 SH DFND 4 5912 0 0 MOODYS CORP COM 615369105 2488 8583 SH DFND 1 8583 0 0 MORGAN STANLEY COM NEW 617446448 5059 104643 SH DFND 4 104643 0 0 MORGAN STANLEY COM NEW 617446448 723 14960 SH DFND 2 14960 0 0 MORGAN STANLEY COM NEW 617446448 100 2064 SH DFND 1 2064 0 0 MORGAN STANLEY COM NEW 617446448 0 1 SH SOLE 1 0 0 MSCI INC COM 55354G100 3416 9575 SH DFND 4 9575 0 0 MSCI INC COM 55354G100 1663 4662 SH DFND 1 4662 0 0 NETFLIX INC COM 64110L106 4455 8910 SH DFND 4 8910 0 0 NETFLIX INC COM 64110L106 3300 6599 SH DFND 1 6599 0 0 NETFLIX INC COM 64110L106 1131 2261 SH SOLE 2261 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 33781 225963 SH SOLE 225963 0 0 NEXTERA ENERGY INC COM 65339F101 73 263 SH DFND 4 263 0 0 NEXTERA ENERGY INC COM 65339F101 1918 6910 SH DFND 2 6910 0 0 NEXTERA ENERGY INC COM 65339F101 369 1331 SH DFND 1 1331 0 0 NEXTERA ENERGY INC COM 65339F101 67 240 SH SOLE 240 0 0 NIKE INC CL B 654106103 6320 50339 SH DFND 4 50339 0 0 NIKE INC CL B 654106103 4231 33701 SH DFND 2 33701 0 0 NIKE INC CL B 654106103 8784 69968 SH DFND 1 69968 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3465 39850 SH DFND 4 39850 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2035 23400 SH SOLE 23400 0 0 NOVO-NORDISK A S ADR 670100205 1522 21920 SH DFND 4 21920 0 0 NUCOR CORP COM 670346105 467 10415 SH DFND 2 10415 0 0 NUCOR CORP COM 670346105 62 1380 SH DFND 1 1380 0 0 NVIDIA CORPORATION COM 67066G104 13497 24938 SH DFND 4 24938 0 0 NVIDIA CORPORATION COM 67066G104 721 1333 SH DFND 2 1333 0 0 NVIDIA CORPORATION COM 67066G104 182 337 SH DFND 1 337 0 0 NVIDIA CORPORATION COM 67066G104 57 105 SH SOLE 105 0 0 OI SA SPONSORED ADR NE 670851500 380 261848 SH SOLE 261848 0 0 OKTA INC CL A 679295105 1815 8489 SH DFND 1 8489 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 755 4173 SH DFND 4 4173 0 0 OLD REP INTL CORP COM 680223104 224 15199 SH DFND 4 15199 0 0 ORACLE CORP COM 68389X105 6457 108165 SH DFND 4 108165 0 0 ORACLE CORP COM 68389X105 3468 58096 SH DFND 2 58096 0 0 ORACLE CORP COM 68389X105 7230 121106 SH DFND 1 121106 0 0 ORACLE CORP COM 68389X105 1502 25154 SH SOLE 25154 0 0 OTIS WORLDWIDE CORP COM 68902V107 812 13009 SH DFND 4 13009 0 0 PALO ALTO NETWORKS INC COM 697435105 1605 6558 SH DFND 1 6558 0 0 PARKER-HANNIFIN CORP COM 701094104 1130 5584 SH DFND 4 5584 0 0 PAYPAL HLDGS INC COM 70450Y103 1881 9547 SH DFND 4 9547 0 0 PAYPAL HLDGS INC COM 70450Y103 715 3628 SH DFND 2 3628 0 0 PAYPAL HLDGS INC COM 70450Y103 3636 18453 SH DFND 1 18453 0 0 PAYPAL HLDGS INC COM 70450Y103 203 1029 SH SOLE 1029 0 0 PEPSICO INC COM 713448108 386 2788 SH DFND 4 2788 0 0 PEPSICO INC COM 713448108 3356 24214 SH DFND 1 24214 0 0 PEPSICO INC COM 713448108 329 2375 SH SOLE 2375 0 0 PERKINELMER INC COM 714046109 1919 15288 SH DFND 4 15288 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 159 22400 SH DFND 4 22400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 305 42816 SH DFND 2 42816 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 3650 SH DFND 1 3650 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 248 34872 SH SOLE 34872 0 0 PFIZER INC COM 717081103 9472 258105 SH DFND 4 258105 0 0 PFIZER INC COM 717081103 1088 29648 SH DFND 2 29648 0 0 PFIZER INC COM 717081103 131 3576 SH DFND 1 3576 0 0 PFIZER INC COM 717081103 8566 233397 SH SOLE 233397 0 0 PHILIP MORRIS INTL INC COM 718172109 234 3125 SH DFND 4 3125 0 0 PHILIP MORRIS INTL INC COM 718172109 3390 45200 SH DFND 2 45200 0 0 PHILIP MORRIS INTL INC COM 718172109 5981 79751 SH DFND 1 79751 0 0 PINDUODUO INC SPONSORED ADS 722304102 2946 39732 SH DFND 1 39732 0 0 PINDUODUO INC SPONSORED ADS 722304102 40369 544419 SH SOLE 544419 0 0 PINTEREST INC CL A 72352L106 532 12805 SH DFND 4 12805 0 0 PINTEREST INC CL A 72352L106 1384 33353 SH DFND 1 33353 0 0 PPL CORP COM 69351T106 2668 98039 SH DFND 2 98039 0 0 PPL CORP COM 69351T106 6101 224235 SH DFND 1 224235 0 0 PROCTER AND GAMBLE CO COM 742718109 12347 88833 SH DFND 4 88833 0 0 PROCTER AND GAMBLE CO COM 742718109 1111 7994 SH DFND 2 7994 0 0 PROCTER AND GAMBLE CO COM 742718109 192 1379 SH DFND 1 1379 0 0 PROCTER AND GAMBLE CO COM 742718109 215 1550 SH SOLE 1550 0 0 PROLOGIS INC. COM 74340W103 960 9545 SH DFND 4 9545 0 0 PULTE GROUP INC COM 745867101 609 13161 SH DFND 4 13161 0 0 QUALCOMM INC COM 747525103 4048 34399 SH DFND 4 34399 0 0 QUALCOMM INC COM 747525103 3181 27028 SH DFND 2 27028 0 0 QUALCOMM INC COM 747525103 7323 62230 SH DFND 1 62230 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 857 14894 SH DFND 4 14894 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5883 10509 SH DFND 4 10509 0 0 RESMED INC COM 761152107 4080 23799 SH DFND 4 23799 0 0 RINGCENTRAL INC CL A 76680R206 425 1546 SH DFND 1 1546 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 321 12751 SH DFND 4 12751 0 0 S&P GLOBAL INC COM 78409V104 2711 7517 SH DFND 4 7517 0 0 S&P GLOBAL INC COM 78409V104 5135 14239 SH DFND 1 14239 0 0 SALESFORCE COM INC COM 79466L302 37211 148061 SH DFND 4 148061 0 0 SALESFORCE COM INC COM 79466L302 3482 13856 SH DFND 1 13856 0 0 SALESFORCE COM INC COM 79466L302 136 540 SH SOLE 540 0 0 SANOFI SPONSORED ADR 80105N105 905 18030 SH DFND 4 18030 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4467347 245593555 SH DFND 3 245593555 0 0 SAP SE SPON ADR 803054204 514 3300 SH DFND 4 3300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 853 2677 SH DFND 4 2677 0 0 SCHLUMBERGER LTD COM 806857108 1280 82252 SH DFND 4 82252 0 0 SCHLUMBERGER LTD COM 806857108 264 16960 SH SOLE 16960 0 0 SEI INVTS CO COM 784117103 2311 45560 SH DFND 4 45560 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1163 38842 SH DFND 2 38842 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1200 49835 SH DFND 2 49835 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1493 19399 SH DFND 2 19399 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 357 10126 SH DFND 2 10126 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 78 2621 SH DFND 1 2621 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 230 2987 SH DFND 1 2987 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1370 45746 SH SOLE 45746 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 982 40800 SH SOLE 40800 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 564 SH SOLE 564 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3095 29346 SH SOLE 29346 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 641 10000 SH SOLE 10000 0 0 SERVICE CORP INTL COM 817565104 1472 34903 SH DFND 4 34903 0 0 SERVICENOW INC COM 81762P102 11755 24238 SH DFND 4 24238 0 0 SERVICENOW INC COM 81762P102 1941 4002 SH DFND 2 4002 0 0 SERVICENOW INC COM 81762P102 2065 4258 SH DFND 1 4258 0 0 SHERWIN WILLIAMS CO COM 824348106 890 1278 SH DFND 4 1278 0 0 SHOPIFY INC CL A 82509L107 3614 3533 SH DFND 1 3533 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1001 15478 SH DFND 1 15478 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 15729 1259346 SH SOLE 1259346 0 0 SOUTHWEST AIRLS CO COM 844741108 74 1985 SH DFND 4 1985 0 0 SOUTHWEST AIRLS CO COM 844741108 420 11196 SH SOLE 11196 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5909 21293 SH DFND 4 21293 0 0 SPDR GOLD TR GOLD SHS 78463V107 1675 9458 SH DFND 4 9458 0 0 SPDR GOLD TR GOLD SHS 78463V107 14260 80512 SH DFND 2 80512 0 0 SPDR GOLD TR GOLD SHS 78463V107 2911 16436 SH DFND 1 16436 0 0 SPDR GOLD TR GOLD SHS 78463V107 9327 52657 SH SOLE 52657 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7719 212365 SH DFND 4 212365 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8765 78690 SH DFND 4 78690 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2716 22857 SH DFND 4 22857 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16076 439718 SH DFND 4 439718 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3580 30132 SH SOLE 30132 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69052 206194 SH DFND 4 206194 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33429 99821 SH DFND 2 99821 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8266 24683 SH DFND 1 24683 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14029 41891 SH SOLE 41891 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15960 518000 SH DFND 4 518000 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1486 48600 SH DFND 4 48600 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 28802 314709 SH DFND 4 314709 0 0 SPDR SER TR S&P BIOTECH 78464A870 2332 20929 SH DFND 2 20929 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3393 32541 SH DFND 2 32541 0 0 SPDR SER TR S&P BIOTECH 78464A870 380 3413 SH DFND 1 3413 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 4758 155589 SH DFND 1 155589 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2611 28524 SH DFND 1 28524 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 526 5048 SH DFND 1 5048 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1704 55300 SH SOLE 55300 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 4014 155168 SH SOLE 155168 0 0 SQUARE INC CL A 852234103 2788 17150 SH DFND 1 17150 0 0 STARBUCKS CORP COM 855244109 3513 40891 SH DFND 4 40891 0 0 STARBUCKS CORP COM 855244109 539 6277 SH DFND 2 6277 0 0 STARBUCKS CORP COM 855244109 87 1012 SH DFND 1 1012 0 0 STARBUCKS CORP COM 855244109 142 1653 SH SOLE 1653 0 0 STARWOOD PPTY TR INC COM 85571B105 256 16959 SH DFND 4 16959 0 0 STRYKER CORPORATION COM 863667101 890 4270 SH DFND 4 4270 0 0 SUN CMNTYS INC COM 866674104 469 3336 SH DFND 4 3336 0 0 SYNCHRONY FINANCIAL COM 87165B103 780 29803 SH DFND 4 29803 0 0 SYNNEX CORP COM 87162W100 233 1665 SH DFND 4 1665 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 713 4317 SH DFND 4 4317 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2607 34290 SH DFND 4 34290 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7417 97538 SH SOLE 97538 0 0 TARGET CORP COM 87612E106 1207 7668 SH DFND 4 7668 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 257 830 SH DFND 4 830 0 0 TELEFONICA S A SPONSORED ADR 879382208 1720 500000 SH SOLE 500000 0 0 TESLA INC COM 88160R101 1415 3298 SH DFND 4 3298 0 0 TESLA INC COM 88160R101 184 429 SH SOLE 429 0 0 TEXAS INSTRS INC COM 882508104 1206 8444 SH DFND 4 8444 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2274 5151 SH DFND 4 5151 0 0 T-MOBILE US INC COM 872590104 536 4684 SH DFND 2 4684 0 0 T-MOBILE US INC COM 872590104 84 738 SH DFND 1 738 0 0 TOTAL SE SPONSORED ADS 89151E109 519 15136 SH DFND 4 15136 0 0 TRANSDIGM GROUP INC COM 893641100 547 1152 SH DFND 2 1152 0 0 TRANSDIGM GROUP INC COM 893641100 1668 3511 SH DFND 1 3511 0 0 TRANSUNION COM 89400J107 327 3881 SH DFND 4 3881 0 0 TRAVELERS COMPANIES INC COM 89417E109 9138 84465 SH DFND 4 84465 0 0 TWILIO INC CL A 90138F102 1793 7255 SH DFND 1 7255 0 0 TYLER TECHNOLOGIES INC COM 902252105 3994 11460 SH DFND 4 11460 0 0 UBER TECHNOLOGIES INC COM 90353T100 429 11769 SH DFND 2 11769 0 0 UBER TECHNOLOGIES INC COM 90353T100 899 24654 SH DFND 1 24654 0 0 UBS GROUP AG SHS H42097107 303 29430 SH DFND 4 29430 0 0 UBS GROUP AG SHS H42097107 368 35743 SH DFND 2 35743 0 0 UBS GROUP AG SHS H42097107 159 15465 SH DFND 1 15465 0 0 UBS GROUP AG SHS H42097107 1240 120368 SH SOLE 120368 0 0 UNILEVER PLC SPON ADR NEW 904767704 535 8670 SH DFND 4 8670 0 0 UNION PAC CORP COM 907818108 1407 7148 SH DFND 4 7148 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1205 7233 SH DFND 4 7233 0 0 UNITED PARCEL SERVICE INC CL B 911312106 520 3119 SH SOLE 3119 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22736 72924 SH DFND 4 72924 0 0 UNITEDHEALTH GROUP INC COM 91324P102 335 1075 SH SOLE 1075 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 674 6301 SH DFND 4 6301 0 0 VALE S A SPONSORED ADS 91912E105 374 35365 SH DFND 4 35365 0 0 VALE S A SPONSORED ADS 91912E105 557 52600 SH SOLE 52600 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2374 28581 SH DFND 2 28581 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 939 10649 SH DFND 2 10649 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3851 46365 SH DFND 1 46365 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1181 13386 SH DFND 1 13386 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53450 173737 SH DFND 4 173737 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 371 2179 SH DFND 4 2179 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2078 19885 SH DFND 4 19885 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 460 5700 SH DFND 4 5700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12245 283190 SH DFND 4 283190 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18262 348317 SH DFND 4 348317 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22692 281393 SH DFND 2 281393 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3850 47738 SH DFND 1 47738 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 654 SH SOLE 654 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62 1189 SH SOLE 1189 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22778 446445 SH DFND 4 446445 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10648 111151 SH DFND 4 111151 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 525 4339 SH DFND 4 4339 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 144 612 SH DFND 4 612 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 144 612 SH SOLE 612 0 0 VARIAN MED SYS INC COM 92220P105 1376 8000 SH DFND 4 8000 0 0 VEREIT INC COM 92339V100 154 23733 SH DFND 4 23733 0 0 VERISIGN INC COM 92343E102 5265 25702 SH DFND 4 25702 0 0 VERISIGN INC COM 92343E102 14340 70000 SH SOLE 70000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14390 241886 SH DFND 4 241886 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 947 3481 SH DFND 4 3481 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4093 15040 SH SOLE 15040 0 0 VISA INC COM CL A 92826C839 29153 145785 SH DFND 4 145785 0 0 VISA INC COM CL A 92826C839 2097 10486 SH DFND 2 10486 0 0 VISA INC COM CL A 92826C839 5305 26529 SH DFND 1 26529 0 0 VISA INC COM CL A 92826C839 35784 178947 SH SOLE 178947 0 0 VOYA FINANCIAL INC COM 929089100 711 14843 SH DFND 4 14843 0 0 WABTEC COM 929740108 1243 20090 SH DFND 4 20090 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2386 66426 SH DFND 4 66426 0 0 WALMART INC COM 931142103 26209 187324 SH DFND 4 187324 0 0 WALMART INC COM 931142103 135 962 SH SOLE 962 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 837 29112 SH DFND 1 29112 0 0 WAYFAIR INC CL A 94419L101 246 844 SH DFND 4 844 0 0 WELLS FARGO CO NEW COM 949746101 734 31220 SH DFND 4 31220 0 0 WELLS FARGO CO NEW COM 949746101 441 18740 SH SOLE 18740 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 789 2870 SH DFND 4 2870 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2357 70000 SH SOLE 70000 0 0 WORKDAY INC CL A 98138H101 2812 13073 SH DFND 4 13073 0 0 WORKDAY INC CL A 98138H101 1628 7569 SH DFND 1 7569 0 0 WYNN RESORTS LTD COM 983134107 341 4754 SH SOLE 4754 0 0 XILINX INC COM 983919101 52 495 SH DFND 4 495 0 0 XILINX INC COM 983919101 2501 23990 SH DFND 1 23990 0 0 XILINX INC COM 983919101 52 495 SH SOLE 495 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 284 79450 SH DFND 4 79450 0 0 YUM BRANDS INC COM 988498101 2022 22143 SH DFND 4 22143 0 0 YUM CHINA HLDGS INC COM 98850P109 1521 28720 SH DFND 4 28720 0 0 ZOETIS INC CL A 98978V103 984 5953 SH DFND 4 5953 0 0 ZOETIS INC CL A 98978V103 82 496 SH SOLE 496 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 469 997 SH DFND 4 997 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2975 6329 SH DFND 1 6329 0 0 ZYNGA INC CL A 98986T108 726 79556 SH DFND 4 79556 0 0 ZYNGA INC CL A 98986T108 8 875 SH SOLE 875 0 0