0000950103-21-002204.txt : 20210212 0000950103-21-002204.hdr.sgml : 20210212 20210212092740 ACCESSION NUMBER: 0000950103-21-002204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21623364 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 12-31-2020 12-31-2020 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 02-12-2021 5 659 13948534 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 5 0001844952 Grupo Empresarial Santander, S.L. 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ISHARES INC MSCI CDA ETF 464286509 802 25994 SH DFND 2 25994 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1008 21059 SH DFND 2 21059 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2133 31569 SH DFND 2 31569 0 0 ISHARES INC MSCI AUST ETF 464286103 34 1431 SH DFND 1 1431 0 0 ISHARES INC MSCI CDA ETF 464286509 102 3297 SH DFND 1 3297 0 0 ISHARES INC MSCI PAC JP ETF 464286665 119 2494 SH DFND 1 2494 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 298 4414 SH DFND 1 4414 0 0 ISHARES INC JP MRG EM CRP BD 464286251 1684 31710 SH DFND 1 31710 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2392 64514 SH SOLE 64514 0 0 ISHARES INC MSCI CHILE ETF 464286640 463 15323 SH SOLE 15323 0 0 ISHARES INC MSCI MEXICO ETF 464286822 268 6243 SH SOLE 6243 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6775 100276 SH SOLE 100276 0 0 ISHARES INC MSCI EURZONE ETF 464286608 10550 239332 SH SOLE 239332 0 0 ISHARES TR CORE S&P500 ETF 464287200 30132 80269 SH DFND 4 80269 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 20969 405833 SH DFND 4 405833 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2084 17370 SH DFND 4 17370 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1181 13677 SH DFND 4 13677 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 196 1000 SH DFND 4 1000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1713 20000 SH DFND 4 20000 0 0 ISHARES TR EUROPE ETF 464287861 3286 68565 SH DFND 4 68565 0 0 ISHARES TR MSCI ACWI ETF 464288257 33402 368193 SH DFND 4 368193 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2375 27200 SH DFND 4 27200 0 0 ISHARES TR SHORT TREAS BD 464288679 9569 86577 SH DFND 4 86577 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3089 45513 SH DFND 4 45513 0 0 ISHARES TR CORE S&P SCP ETF 464287804 632 6880 SH DFND 4 6880 0 0 ISHARES TR JPMORGAN USD EMG 464288281 104 900 SH DFND 4 900 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 957 32681 SH DFND 4 32681 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 7643 85294 SH DFND 4 85294 0 0 ISHARES TR LATN AMER 40 ETF 464287390 12710 433066 SH DFND 4 433066 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9912 71759 SH DFND 4 71759 0 0 ISHARES TR MSCI KLD400 SOC 464288570 286 4000 SH DFND 4 4000 0 0 ISHARES TR US HLTHCARE ETF 464287762 56 227 SH DFND 4 227 0 0 ISHARES TR ASIA 50 ETF 464288430 3724 42717 SH DFND 4 42717 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6104 118136 SH DFND 2 118136 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8837 45073 SH DFND 2 45073 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2520 29418 SH DFND 2 29418 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1154 16997 SH DFND 2 16997 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 501 3769 SH DFND 2 3769 0 0 ISHARES TR JPMORGAN USD EMG 464288281 20340 175481 SH DFND 2 175481 0 0 ISHARES TR PFD AND INCM SEC 464288687 274 7128 SH DFND 2 7128 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10555 82446 SH DFND 2 82446 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 14221 272329 SH DFND 2 272329 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1050 20328 SH DFND 1 20328 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1419 11829 SH DFND 1 11829 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2480 28708 SH DFND 1 28708 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1419 7240 SH DFND 1 7240 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1167 13626 SH DFND 1 13626 0 0 ISHARES TR MSCI ACWI ETF 464288257 85 942 SH DFND 1 942 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4782 54771 SH DFND 1 54771 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7375 63624 SH DFND 1 63624 0 0 ISHARES TR CORE US AGGBD ET 464287226 3102 26249 SH DFND 1 26249 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3943 63807 SH DFND 1 63807 0 0 ISHARES TR US TREAS BD ETF 46429B267 3094 113582 SH DFND 1 113582 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1916 14968 SH DFND 1 14968 0 0 ISHARES TR MSCI EAFE ETF 464287465 309 4242 SH DFND 1 4242 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 757 13714 SH DFND 1 13714 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2206 42235 SH DFND 1 42235 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2648 57036 SH SOLE 57036 0 0 ISHARES TR CORE S&P500 ETF 464287200 18364 48919 SH SOLE 48919 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6772 131062 SH SOLE 131062 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 72 833 SH SOLE 833 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 726 3705 SH SOLE 3705 0 0 ISHARES TR MSCI ACWI ETF 464288257 205 2258 SH SOLE 2258 0 0 ISHARES TR IBOXX HI YD ETF 464288513 310 3547 SH SOLE 3547 0 0 ISHARES TR SHORT TREAS BD 464288679 6506 58865 SH SOLE 58865 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1023 20160 SH SOLE 20160 0 0 ISHARES TR JPMORGAN USD EMG 464288281 488 4214 SH SOLE 4214 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 57 1935 SH SOLE 1935 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 11300 126104 SH SOLE 126104 0 0 ISHARES TR LATN AMER 40 ETF 464287390 242 8258 SH SOLE 8258 0 0 ISHARES TR IBOXX INV CP ETF 464287242 414 2994 SH SOLE 2994 0 0 ISHARES TR MSCI KLD400 SOC 464288570 286 4000 SH SOLE 4000 0 0 ISHARES TR US HLTHCARE ETF 464287762 3677 14953 SH SOLE 14953 0 0 ISHARES TR PHLX SEMICND ETF 464287523 3573 9423 SH SOLE 9423 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 235 38520 SH DFND 4 38520 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 185 30452 SH DFND 2 30452 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11 1811 SH DFND 1 1811 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8 1245 SH SOLE 1245 0 0 JD.COM INC SPON ADR CL A 47215P106 5561 63263 SH DFND 1 63263 0 0 JD.COM INC SPON ADR CL A 47215P106 33 372 SH SOLE 372 0 0 JEFFERIES FINL GROUP INC COM 47233W109 762 30971 SH DFND 4 30971 0 0 JOHNSON & JOHNSON COM 478160104 22767 144665 SH DFND 4 144665 0 0 JOHNSON & JOHNSON COM 478160104 7743 49197 SH DFND 2 49197 0 0 JOHNSON & JOHNSON COM 478160104 22796 144848 SH DFND 1 144848 0 0 JOHNSON & JOHNSON COM 478160104 435 2762 SH SOLE 2762 0 0 JPMORGAN CHASE & CO COM 46625H100 23682 186371 SH DFND 4 186371 0 0 JPMORGAN CHASE & CO COM 46625H100 8867 69778 SH DFND 2 69778 0 0 JPMORGAN CHASE & CO COM 46625H100 20078 158009 SH DFND 1 158009 0 0 JPMORGAN CHASE & CO COM 46625H100 439 3457 SH SOLE 3457 0 0 JUNIPER NETWORKS INC COM 48203R104 1948 86523 SH DFND 4 86523 0 0 KELLOGG CO COM 487836108 4766 76580 SH DFND 4 76580 0 0 KELLOGG CO COM 487836108 4766 76580 SH SOLE 76580 0 0 KLA CORP COM NEW 482480100 589 2273 SH DFND 4 2273 0 0 KOSMOS ENERGY LTD COM 500688106 1319 561103 SH DFND 4 561103 0 0 L BRANDS INC COM 501797104 184 4958 SH DFND 4 4958 0 0 L BRANDS INC COM 501797104 61 1630 SH SOLE 1630 0 0 LAM RESEARCH CORP COM 512807108 1020 2160 SH DFND 4 2160 0 0 LAM RESEARCH CORP COM 512807108 13 27 SH SOLE 27 0 0 LAS VEGAS SANDS CORP COM 517834107 572 9597 SH DFND 4 9597 0 0 LAUDER ESTEE COS INC CL A 518439104 919 3452 SH DFND 4 3452 0 0 LAUDER ESTEE COS INC CL A 518439104 319 1197 SH DFND 2 1197 0 0 LAUDER ESTEE COS INC CL A 518439104 5669 21298 SH DFND 1 21298 0 0 LENNAR CORP CL A 526057104 3322 43577 SH DFND 2 43577 0 0 LENNAR CORP CL A 526057104 7181 94203 SH DFND 1 94203 0 0 LENNOX INTL INC COM 526107107 625 2283 SH DFND 4 2283 0 0 LILLY ELI & CO COM 532457108 226 1341 SH DFND 4 1341 0 0 LILLY ELI & CO COM 532457108 1156 6845 SH SOLE 6845 0 0 MARKEL CORP COM 570535104 2521 2440 SH DFND 4 2440 0 0 MARRIOTT INTL INC NEW CL A 571903202 2678 20297 SH DFND 1 20297 0 0 MASCO CORP COM 574599106 656 11935 SH DFND 4 11935 0 0 MASIMO CORP COM 574795100 6739 25110 SH DFND 4 25110 0 0 MASTERCARD INCORPORATED CL A 57636Q104 367 1028 SH DFND 4 1028 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8304 23265 SH DFND 1 23265 0 0 MASTERCARD INCORPORATED CL A 57636Q104 366 1025 SH SOLE 1025 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2025 21180 SH DFND 4 21180 0 0 MCDONALDS CORP COM 580135101 15695 73142 SH DFND 4 73142 0 0 MCDONALDS CORP COM 580135101 3397 15830 SH DFND 2 15830 0 0 MCDONALDS CORP COM 580135101 8402 39155 SH DFND 1 39155 0 0 MCDONALDS CORP COM 580135101 414 1930 SH SOLE 1930 0 0 MERCADOLIBRE INC COM 58733R102 4005 2391 SH DFND 1 2391 0 0 MERCADOLIBRE INC COM 58733R102 144 86 SH SOLE 86 0 0 MERCK & CO. INC COM 58933Y105 6919 84584 SH DFND 4 84584 0 0 MERCK & CO. INC COM 58933Y105 4529 55370 SH DFND 2 55370 0 0 MERCK & CO. INC COM 58933Y105 9925 121327 SH DFND 1 121327 0 0 MERCK & CO. INC COM 58933Y105 3601 44020 SH SOLE 44020 0 0 METLIFE INC COM 59156R108 108 2300 SH DFND 4 2300 0 0 METLIFE INC COM 59156R108 632 13460 SH SOLE 13460 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 781 685 SH DFND 4 685 0 0 MICRON TECHNOLOGY INC COM 595112103 742 9875 SH DFND 4 9875 0 0 MICRON TECHNOLOGY INC COM 595112103 4311 57349 SH DFND 1 57349 0 0 MICROSOFT CORP COM 594918104 45133 202916 SH DFND 4 202916 0 0 MICROSOFT CORP COM 594918104 10625 47772 SH DFND 2 47772 0 0 MICROSOFT CORP COM 594918104 16068 72242 SH DFND 1 72242 0 0 MICROSOFT CORP COM 594918104 4061 18259 SH SOLE 18259 0 0 MIND C T I LTD ORD M70240102 44 17165 SH SOLE 17165 0 0 MONDELEZ INTL INC CL A 609207105 153 2614 SH DFND 4 2614 0 0 MONDELEZ INTL INC CL A 609207105 1253 21433 SH DFND 2 21433 0 0 MONDELEZ INTL INC CL A 609207105 4271 73042 SH DFND 1 73042 0 0 MONDELEZ INTL INC CL A 609207105 28 472 SH SOLE 472 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8658 93617 SH DFND 4 93617 0 0 MOODYS CORP COM 615369105 3402 11720 SH DFND 4 11720 0 0 MOODYS CORP COM 615369105 4154 14314 SH DFND 1 14314 0 0 MORGAN STANLEY COM NEW 617446448 5710 83320 SH DFND 4 83320 0 0 MORGAN STANLEY COM NEW 617446448 905 13213 SH DFND 2 13213 0 0 MORGAN STANLEY COM NEW 617446448 143 2082 SH DFND 1 2082 0 0 MORGAN STANLEY COM NEW 617446448 0 1 SH SOLE 1 0 0 MSCI INC COM 55354G100 5895 13202 SH DFND 4 13202 0 0 MSCI INC COM 55354G100 2564 5742 SH DFND 1 5742 0 0 NETFLIX INC COM 64110L106 6709 12407 SH DFND 4 12407 0 0 NETFLIX INC COM 64110L106 5492 10157 SH DFND 1 10157 0 0 NETFLIX INC COM 64110L106 12475 23071 SH SOLE 23071 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 41280 222162 SH SOLE 222162 0 0 NEXTERA ENERGY INC COM 65339F101 2116 27424 SH DFND 4 27424 0 0 NEXTERA ENERGY INC COM 65339F101 1910 24758 SH DFND 2 24758 0 0 NEXTERA ENERGY INC COM 65339F101 403 5228 SH DFND 1 5228 0 0 NEXTERA ENERGY INC COM 65339F101 74 960 SH SOLE 960 0 0 NIKE INC CL B 654106103 7683 54307 SH DFND 4 54307 0 0 NIKE INC CL B 654106103 5 32 SH DFND 1 32 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7760 82180 SH DFND 4 82180 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4299 45525 SH SOLE 45525 0 0 NOVO-NORDISK A S ADR 670100205 1977 28300 SH DFND 4 28300 0 0 NUCOR CORP COM 670346105 483 9087 SH DFND 2 9087 0 0 NUCOR CORP COM 670346105 78 1463 SH DFND 1 1463 0 0 NVIDIA CORPORATION COM 67066G104 14601 27961 SH DFND 4 27961 0 0 NVIDIA CORPORATION COM 67066G104 631 1208 SH DFND 2 1208 0 0 NVIDIA CORPORATION COM 67066G104 171 328 SH DFND 1 328 0 0 NVIDIA CORPORATION COM 67066G104 63 121 SH SOLE 121 0 0 NVR INC COM 62944T105 1563 383 SH DFND 4 383 0 0 OI SA SPONSORED ADR NE 670851500 50 24516 SH SOLE 24516 0 0 OKTA INC CL A 679295105 2594 10203 SH DFND 1 10203 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 473 2422 SH DFND 4 2422 0 0 OMNICOM GROUP INC COM 681919106 717 11489 SH DFND 4 11489 0 0 ORACLE CORP COM 68389X105 8497 131356 SH DFND 4 131356 0 0 ORACLE CORP COM 68389X105 3349 51769 SH DFND 2 51769 0 0 ORACLE CORP COM 68389X105 7586 117262 SH DFND 1 117262 0 0 ORACLE CORP COM 68389X105 65 1012 SH SOLE 1012 0 0 OTIS WORLDWIDE CORP COM 68902V107 1174 17376 SH DFND 4 17376 0 0 PALO ALTO NETWORKS INC COM 697435105 607 1709 SH DFND 4 1709 0 0 PALO ALTO NETWORKS INC COM 697435105 1308 3680 SH DFND 1 3680 0 0 PARKER-HANNIFIN CORP COM 701094104 958 3516 SH DFND 4 3516 0 0 PAYPAL HLDGS INC COM 70450Y103 4629 19764 SH DFND 4 19764 0 0 PAYPAL HLDGS INC COM 70450Y103 763 3256 SH DFND 2 3256 0 0 PAYPAL HLDGS INC COM 70450Y103 5711 24385 SH DFND 1 24385 0 0 PAYPAL HLDGS INC COM 70450Y103 221 944 SH SOLE 944 0 0 PEPSICO INC COM 713448108 339 2284 SH DFND 4 2284 0 0 PEPSICO INC COM 713448108 352 2375 SH SOLE 2375 0 0 PERKINELMER INC COM 714046109 4204 29294 SH DFND 4 29294 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 202 18000 SH DFND 4 18000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 456 40610 SH DFND 2 40610 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36 3250 SH DFND 1 3250 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1881 167478 SH SOLE 167478 0 0 PFIZER INC COM 717081103 4278 116212 SH DFND 4 116212 0 0 PFIZER INC COM 717081103 978 26579 SH DFND 2 26579 0 0 PFIZER INC COM 717081103 143 3883 SH DFND 1 3883 0 0 PFIZER INC COM 717081103 8882 241282 SH SOLE 241282 0 0 PHILIP MORRIS INTL INC COM 718172109 1232 14880 SH DFND 4 14880 0 0 PHILIP MORRIS INTL INC COM 718172109 3841 46397 SH DFND 2 46397 0 0 PHILIP MORRIS INTL INC COM 718172109 7837 94666 SH DFND 1 94666 0 0 PINDUODUO INC SPONSORED ADS 722304102 9426 53051 SH DFND 1 53051 0 0 PINDUODUO INC SPONSORED ADS 722304102 292365 1645552 SH SOLE 1645552 0 0 PINTEREST INC CL A 72352L106 633 9609 SH DFND 4 9609 0 0 PINTEREST INC CL A 72352L106 2529 38374 SH DFND 1 38374 0 0 PIONEER NAT RES CO COM 723787107 204 1791 SH DFND 4 1791 0 0 POOL CORP COM 73278L105 1383 3713 SH DFND 4 3713 0 0 PPL CORP COM 69351T106 2890 102492 SH DFND 2 102492 0 0 PPL CORP COM 69351T106 7926 281057 SH DFND 1 281057 0 0 PROCTER AND GAMBLE CO COM 742718109 10547 75803 SH DFND 4 75803 0 0 PROCTER AND GAMBLE CO COM 742718109 1008 7247 SH DFND 2 7247 0 0 PROCTER AND GAMBLE CO COM 742718109 195 1403 SH DFND 1 1403 0 0 PROCTER AND GAMBLE CO COM 742718109 216 1550 SH SOLE 1550 0 0 PROLOGIS INC. COM 74340W103 931 9345 SH DFND 4 9345 0 0 QUALCOMM INC COM 747525103 8466 55574 SH DFND 4 55574 0 0 QUALCOMM INC COM 747525103 3555 23339 SH DFND 2 23339 0 0 QUALCOMM INC COM 747525103 11030 72405 SH DFND 1 72405 0 0 QUANTA SVCS INC COM 74762E102 117 1630 SH DFND 4 1630 0 0 QUANTA SVCS INC COM 74762E102 117 1630 SH SOLE 1630 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1381 19317 SH DFND 4 19317 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6178 12788 SH DFND 4 12788 0 0 REGENERON PHARMACEUTICALS COM 75886F107 48 99 SH SOLE 99 0 0 RESMED INC COM 761152107 9303 43767 SH DFND 4 43767 0 0 RINGCENTRAL INC CL A 76680R206 586 1546 SH DFND 1 1546 0 0 RIO TINTO PLC SPONSORED ADR 767204100 358 4760 SH DFND 4 4760 0 0 ROKU INC COM CL A 77543R102 290 874 SH DFND 4 874 0 0 ROKU INC COM CL A 77543R102 1299 3912 SH DFND 1 3912 0 0 ROPER TECHNOLOGIES INC COM 776696106 1862 4320 SH DFND 4 4320 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 231 3091 SH SOLE 3091 0 0 S&P GLOBAL INC COM 78409V104 3745 11393 SH DFND 4 11393 0 0 S&P GLOBAL INC COM 78409V104 3861 11746 SH DFND 1 11746 0 0 SALESFORCE COM INC COM 79466L302 36745 165123 SH DFND 4 165123 0 0 SALESFORCE COM INC COM 79466L302 5092 22883 SH DFND 1 22883 0 0 SALESFORCE COM INC COM 79466L302 527 2368 SH SOLE 2368 0 0 SANOFI SPONSORED ADR 80105N105 807 16600 SH DFND 4 16600 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 5407970 245593555 SH DFND 3 245593555 0 0 SAP SE SPON ADR 803054204 430 3300 SH DFND 4 3300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 387 1371 SH DFND 4 1371 0 0 SCHLUMBERGER LTD COM 806857108 2809 128693 SH DFND 4 128693 0 0 SCHLUMBERGER LTD COM 806857108 319 14603 SH SOLE 14603 0 0 SEAGEN INC COM 81181C104 230 1316 SH DFND 4 1316 0 0 SEI INVTS CO COM 784117103 3080 53590 SH DFND 4 53590 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1472 38842 SH DFND 2 38842 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1469 49835 SH DFND 2 49835 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1531 17285 SH DFND 2 17285 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 367 10041 SH DFND 2 10041 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 269 3040 SH DFND 1 3040 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4687 123656 SH SOLE 123656 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1845 62573 SH SOLE 62573 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 564 SH SOLE 564 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3839 33846 SH SOLE 33846 0 0 SEMPRA ENERGY COM 816851109 811 6363 SH DFND 4 6363 0 0 SEMPRA ENERGY COM 816851109 122 960 SH SOLE 960 0 0 SERVICE CORP INTL COM 817565104 3124 63631 SH DFND 4 63631 0 0 SERVICENOW INC COM 81762P102 15836 28770 SH DFND 4 28770 0 0 SERVICENOW INC COM 81762P102 1988 3611 SH DFND 2 3611 0 0 SERVICENOW INC COM 81762P102 2834 5149 SH DFND 1 5149 0 0 SHERWIN WILLIAMS CO COM 824348106 907 1234 SH DFND 4 1234 0 0 SHOPIFY INC CL A 82509L107 5489 4849 SH DFND 1 4849 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 563 4159 SH DFND 4 4159 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4701 55128 SH DFND 1 55128 0 0 SNOWFLAKE INC CL A 833445109 2257 8021 SH DFND 1 8021 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 11782 1060506 SH SOLE 1060506 0 0 SOLARWINDS CORP COM 83417Q105 1289 86235 SH DFND 1 86235 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5020 16417 SH DFND 4 16417 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7384 24146 SH SOLE 24146 0 0 SPDR GOLD TR GOLD SHS 78463V107 1634 9160 SH DFND 4 9160 0 0 SPDR GOLD TR GOLD SHS 78463V107 16256 91140 SH DFND 2 91140 0 0 SPDR GOLD TR GOLD SHS 78463V107 2932 16436 SH DFND 1 16436 0 0 SPDR GOLD TR GOLD SHS 78463V107 7502 42063 SH SOLE 42063 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8039 192691 SH DFND 4 192691 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10907 85672 SH DFND 4 85672 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3591 27576 SH DFND 4 27576 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19555 463827 SH DFND 4 463827 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4373 33587 SH SOLE 33587 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50194 134251 SH DFND 4 134251 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36596 97883 SH DFND 2 97883 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9829 26288 SH DFND 1 26288 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9671 25867 SH SOLE 25867 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10070 327060 SH DFND 4 327060 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1487 48600 SH DFND 4 48600 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 26761 292405 SH DFND 4 292405 0 0 SPDR SER TR S&P BIOTECH 78464A870 2614 18569 SH DFND 2 18569 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2402 22052 SH DFND 2 22052 0 0 SPDR SER TR S&P BIOTECH 78464A870 475 3371 SH DFND 1 3371 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 4759 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 380 3490 SH DFND 1 3490 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1821 59152 SH SOLE 59152 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 228 8461 SH SOLE 8461 0 0 SQUARE INC CL A 852234103 589 2705 SH DFND 4 2705 0 0 SQUARE INC CL A 852234103 3895 17896 SH DFND 1 17896 0 0 STARBUCKS CORP COM 855244109 7453 69667 SH DFND 4 69667 0 0 STARBUCKS CORP COM 855244109 601 5618 SH DFND 2 5618 0 0 STARBUCKS CORP COM 855244109 107 1001 SH DFND 1 1001 0 0 STARBUCKS CORP COM 855244109 4 41 SH SOLE 41 0 0 STONECO LTD COM CL A G85158106 1281 15268 SH DFND 1 15268 0 0 STRYKER CORPORATION COM 863667101 1990 8120 SH DFND 4 8120 0 0 SUN CMNTYS INC COM 866674104 293 1927 SH DFND 4 1927 0 0 SYNCHRONY FINANCIAL COM 87165B103 840 24213 SH DFND 4 24213 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8225 75427 SH DFND 1 75427 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4336 60640 SH DFND 4 60640 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 59892 837538 SH SOLE 837538 0 0 TARGET CORP COM 87612E106 1172 6641 SH DFND 4 6641 0 0 TELADOC HEALTH INC COM 87918A105 1427 7135 SH DFND 4 7135 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 740 1889 SH DFND 4 1889 0 0 TELEFONICA S A SPONSORED ADR 879382208 2020 500000 SH SOLE 500000 0 0 TERNIUM SA SPONSORED ADS 880890108 271 9325 SH DFND 4 9325 0 0 TESLA INC COM 88160R101 6344 8990 SH DFND 4 8990 0 0 TESLA INC COM 88160R101 207 294 SH SOLE 294 0 0 TEXAS INSTRS INC COM 882508104 1199 7306 SH DFND 4 7306 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6574 14114 SH DFND 4 14114 0 0 TJX COS INC NEW COM 872540109 986 14433 SH DFND 4 14433 0 0 T-MOBILE US INC COM 872590104 568 4211 SH DFND 2 4211 0 0 T-MOBILE US INC COM 872590104 100 738 SH DFND 1 738 0 0 TOTAL SE SPONSORED ADS 89151E109 727 17356 SH DFND 4 17356 0 0 TRANSDIGM GROUP INC COM 893641100 638 1031 SH DFND 2 1031 0 0 TRANSDIGM GROUP INC COM 893641100 2585 4177 SH DFND 1 4177 0 0 TRAVELERS COMPANIES INC COM 89417E109 8853 63067 SH DFND 4 63067 0 0 TWILIO INC CL A 90138F102 72 213 SH DFND 4 213 0 0 TWILIO INC CL A 90138F102 2456 7255 SH DFND 1 7255 0 0 TYLER TECHNOLOGIES INC COM 902252105 6238 14290 SH DFND 4 14290 0 0 UBER TECHNOLOGIES INC COM 90353T100 793 15552 SH DFND 4 15552 0 0 UBER TECHNOLOGIES INC COM 90353T100 535 10487 SH DFND 2 10487 0 0 UBER TECHNOLOGIES INC COM 90353T100 2869 56258 SH DFND 1 56258 0 0 UBS GROUP AG SHS H42097107 367 29430 SH DFND 4 29430 0 0 UBS GROUP AG SHS H42097107 386 30951 SH DFND 2 30951 0 0 UBS GROUP AG SHS H42097107 171 13702 SH DFND 1 13702 0 0 UBS GROUP AG SHS H42097107 681 54641 SH SOLE 54641 0 0 UNILEVER PLC SPON ADR NEW 904767704 591 9790 SH DFND 4 9790 0 0 UNION PAC CORP COM 907818108 379 1821 SH DFND 4 1821 0 0 UNITED PARCEL SERVICE INC CL B 911312106 293 1738 SH DFND 4 1738 0 0 UNITED PARCEL SERVICE INC CL B 911312106 525 3119 SH SOLE 3119 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28723 81908 SH DFND 4 81908 0 0 UNITEDHEALTH GROUP INC COM 91324P102 377 1075 SH SOLE 1075 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 582 4230 SH DFND 4 4230 0 0 VALE S A SPONSORED ADS 91912E105 537 32065 SH DFND 4 32065 0 0 VALE S A SPONSORED ADS 91912E105 214 12776 SH SOLE 12776 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3476 41929 SH DFND 1 41929 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1035 11735 SH DFND 1 11735 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47889 139338 SH DFND 4 139338 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 404 2074 SH DFND 4 2074 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5516 46371 SH DFND 4 46371 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 528 5700 SH DFND 4 5700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18855 376279 SH DFND 4 376279 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19737 327641 SH DFND 4 327641 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7899 85318 SH DFND 2 85318 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 220 2372 SH DFND 1 2372 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22813 446445 SH DFND 4 446445 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12967 133483 SH DFND 4 133483 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2168 13699 SH DFND 4 13699 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2313 28103 SH DFND 4 28103 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 168 612 SH DFND 4 612 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 168 612 SH SOLE 612 0 0 VERISIGN INC COM 92343E102 6909 31928 SH DFND 4 31928 0 0 VERISK ANALYTICS INC COM 92345Y106 2789 13437 SH DFND 1 13437 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8172 139097 SH DFND 4 139097 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1044 17762 SH SOLE 17762 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 912 3859 SH DFND 4 3859 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9 40 SH SOLE 40 0 0 VIATRIS INC COM 92556V106 558 29776 SH DFND 4 29776 0 0 VIATRIS INC COM 92556V106 57 3060 SH DFND 2 3060 0 0 VIATRIS INC COM 92556V106 8 453 SH DFND 1 453 0 0 VIATRIS INC COM 92556V106 541 28880 SH SOLE 28880 0 0 VISA INC COM CL A 92826C839 32986 150809 SH DFND 4 150809 0 0 VISA INC COM CL A 92826C839 2074 9484 SH DFND 2 9484 0 0 VISA INC COM CL A 92826C839 8893 40658 SH DFND 1 40658 0 0 VISA INC COM CL A 92826C839 47106 215361 SH SOLE 215361 0 0 VOYA FINANCIAL INC COM 929089100 549 9341 SH DFND 4 9341 0 0 WABTEC COM 929740108 2487 33970 SH DFND 4 33970 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2592 64998 SH DFND 4 64998 0 0 WALMART INC COM 931142103 18917 131232 SH DFND 4 131232 0 0 WALMART INC COM 931142103 355 2462 SH SOLE 2462 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1541 40559 SH DFND 1 40559 0 0 WAYFAIR INC CL A 94419L101 346 1532 SH DFND 4 1532 0 0 WELLS FARGO CO NEW COM 949746101 757 25088 SH SOLE 25088 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2252 7950 SH DFND 4 7950 0 0 WESTERN DIGITAL CORP. COM 958102105 209 3777 SH DFND 4 3777 0 0 WESTERN DIGITAL CORP. COM 958102105 8 150 SH SOLE 150 0 0 WESTERN UN CO COM 959802109 783 35697 SH DFND 4 35697 0 0 WHIRLPOOL CORP COM 963320106 923 5114 SH DFND 4 5114 0 0 WORKDAY INC CL A 98138H101 3297 13760 SH DFND 4 13760 0 0 WORKDAY INC CL A 98138H101 2837 11838 SH DFND 1 11838 0 0 XILINX INC COM 983919101 3739 26377 SH DFND 1 26377 0 0 YUM BRANDS INC COM 988498101 2868 26415 SH DFND 4 26415 0 0 YUM CHINA HLDGS INC COM 98850P109 1897 33220 SH DFND 4 33220 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 330 2544 SH DFND 4 2544 0 0 ZOETIS INC CL A 98978V103 971 5866 SH DFND 4 5866 0 0 ZOETIS INC CL A 98978V103 82 496 SH SOLE 496 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 524 1554 SH DFND 4 1554 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3321 9845 SH DFND 1 9845 0 0