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
Deputy Chief Accounting Officer
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