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
Deputy Chief Accounting Officer
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.
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
14369
82205
SH
DFND
4
82205
0
0
3M CO
COM
88579Y101
291
1665
SH
SOLE
1665
0
0
ABBOTT LABS
COM
002824100
291
2659
SH
DFND
4
2659
0
0
ABBOTT LABS
COM
002824100
376
3435
SH
SOLE
3435
0
0
ABBVIE INC
COM
00287Y109
1503
14025
SH
DFND
4
14025
0
0
ABBVIE INC
COM
00287Y109
12297
114763
SH
DFND
1
114763
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
929
10008
SH
DFND
4
10008
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2755
29671
SH
DFND
1
29671
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
16331
32655
SH
DFND
4
32655
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
656
1311
SH
DFND
2
1311
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8180
16356
SH
DFND
1
16356
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1485
16196
SH
DFND
4
16196
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5233
57058
SH
DFND
1
57058
0
0
AES CORP
COM
00130H105
279
11864
SH
DFND
4
11864
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2837
23946
SH
DFND
4
23946
0
0
ALCOA CORP
COM
013872106
2981
129329
SH
DFND
4
129329
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22998
98820
SH
DFND
4
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0
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
200
859
SH
DFND
2
859
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7387
31740
SH
DFND
1
31740
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7322
31462
SH
SOLE
31462
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3045
5699
SH
DFND
4
5699
0
0
ALLY FINL INC
COM
02005N100
321
8988
SH
DFND
4
8988
0
0
ALLY FINL INC
COM
02005N100
107
3000
SH
SOLE
3000
0
0
ALPHABET INC
CAP STK CL C
02079K107
30537
17431
SH
DFND
4
17431
0
0
ALPHABET INC
CAP STK CL A
02079K305
8194
4675
SH
DFND
4
4675
0
0
ALPHABET INC
CAP STK CL A
02079K305
3069
1751
SH
DFND
2
1751
0
0
ALPHABET INC
CAP STK CL C
02079K107
8239
4703
SH
DFND
1
4703
0
0
ALPHABET INC
CAP STK CL A
02079K305
4625
2639
SH
DFND
1
2639
0
0
ALPHABET INC
CAP STK CL C
02079K107
461
263
SH
SOLE
263
0
0
ALPHABET INC
CAP STK CL A
02079K305
3402
1941
SH
SOLE
1941
0
0
AMAZON COM INC
COM
023135106
48304
14831
SH
DFND
4
14831
0
0
AMAZON COM INC
COM
023135106
2739
841
SH
DFND
2
841
0
0
AMAZON COM INC
COM
023135106
8849
2717
SH
DFND
1
2717
0
0
AMAZON COM INC
COM
023135106
7504
2304
SH
SOLE
2304
0
0
AMERICAN EXPRESS CO
COM
025816109
10680
88334
SH
DFND
4
88334
0
0
AMERICAN EXPRESS CO
COM
025816109
5619
46476
SH
DFND
1
46476
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1739
7747
SH
DFND
4
7747
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2324
10352
SH
DFND
1
10352
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
0
1
SH
SOLE
1
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2368
15429
SH
DFND
4
15429
0
0
AMGEN INC
COM
031162100
15559
67673
SH
DFND
4
67673
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
101
11944
SH
DFND
4
11944
0
0
ANSYS INC
COM
03662Q105
8626
23710
SH
DFND
4
23710
0
0
ANTHEM INC
COM
036752103
1033
3216
SH
DFND
4
3216
0
0
ANTHEM INC
COM
036752103
1162
3619
SH
DFND
2
3619
0
0
ANTHEM INC
COM
036752103
167
521
SH
DFND
1
521
0
0
ANTHEM INC
COM
036752103
1285
4001
SH
SOLE
4001
0
0
APPLE INC
COM
037833100
38561
290608
SH
DFND
4
290608
0
0
APPLE INC
COM
037833100
2805
21141
SH
DFND
2
21141
0
0
APPLE INC
COM
037833100
8833
66566
SH
DFND
1
66566
0
0
APPLE INC
COM
037833100
249946
1883687
SH
SOLE
1883687
0
0
APPLIED MATLS INC
COM
038222105
1084
12559
SH
DFND
4
12559
0
0
APPLIED MATLS INC
COM
038222105
886
10267
SH
DFND
2
10267
0
0
APPLIED MATLS INC
COM
038222105
160
1851
SH
DFND
1
1851
0
0
ASPEN TECHNOLOGY INC
COM
045327103
9454
72580
SH
DFND
4
72580
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
482
9650
SH
DFND
4
9650
0
0
AT&T INC
COM
00206R102
103
3581
SH
DFND
4
3581
0
0
AT&T INC
COM
00206R102
2849
99060
SH
DFND
2
99060
0
0
AT&T INC
COM
00206R102
6988
242971
SH
DFND
1
242971
0
0
AT&T INC
COM
00206R102
2646
92010
SH
SOLE
92010
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2449
10471
SH
DFND
1
10471
0
0
AUTODESK INC
COM
052769106
22577
73940
SH
DFND
4
73940
0
0
AUTODESK INC
COM
052769106
2464
8070
SH
DFND
1
8070
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1738
9866
SH
DFND
4
9866
0
0
AVALONBAY CMNTYS INC
COM
053484101
785
4892
SH
DFND
4
4892
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
695
132191
SH
SOLE
132191
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
4494685
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SH
DFND
5
520218168
0
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BANCO SANTANDER MEXICO SA
SPONSORED ADS B
05969B103
489302
95010157
SH
SOLE
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0
0
BANCO SANTANDER S.A.
ADR
05964H105
275
90199
SH
SOLE
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0
0
BECTON DICKINSON & CO
COM
075887109
3640
14549
SH
DFND
4
14549
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
355
1530
SH
DFND
4
1530
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3866
16672
SH
SOLE
16672
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
80851
943202
SH
SOLE
943202
0
0
BK OF AMERICA CORP
COM
060505104
350
11535
SH
DFND
4
11535
0
0
BK OF AMERICA CORP
COM
060505104
2322
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SH
DFND
2
76601
0
0
BK OF AMERICA CORP
COM
060505104
312
10285
SH
DFND
1
10285
0
0
BK OF AMERICA CORP
COM
060505104
58
1925
SH
SOLE
1925
0
0
BLACKROCK INC
COM
09247X101
6197
8589
SH
DFND
4
8589
0
0
BLACKROCK INC
COM
09247X101
1139
1579
SH
DFND
2
1579
0
0
BLACKROCK INC
COM
09247X101
200
277
SH
DFND
1
277
0
0
BLACKROCK INC
COM
09247X101
162
225
SH
SOLE
225
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
5701
87966
SH
DFND
2
87966
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
13147
202859
SH
DFND
1
202859
0
0
BOEING CO
COM
097023105
21481
100349
SH
DFND
4
100349
0
0
BOEING CO
COM
097023105
126
587
SH
DFND
1
587
0
0
BOEING CO
COM
097023105
1255
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SH
SOLE
5861
0
0
BOOKING HOLDINGS INC
COM
09857L108
998
448
SH
DFND
2
448
0
0
BOOKING HOLDINGS INC
COM
09857L108
4341
1949
SH
DFND
1
1949
0
0
BOOKING HOLDINGS INC
COM
09857L108
376
169
SH
SOLE
169
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
566
15737
SH
DFND
2
15737
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
107
2988
SH
DFND
1
2988
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
115
3197
SH
SOLE
3197
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
459
7400
SH
DFND
4
7400
0
0
BROADCOM INC
COM
11135F101
195
445
SH
DFND
4
445
0
0
BROADCOM INC
COM
11135F101
4346
9926
SH
DFND
2
9926
0
0
BROADCOM INC
COM
11135F101
11548
26375
SH
DFND
1
26375
0
0
BROADCOM INC
COM
11135F101
3
7
SH
SOLE
7
0
0
CAPITAL ONE FINL CORP
COM
14040H105
870
8804
SH
DFND
4
8804
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1314
13288
SH
DFND
2
13288
0
0
CAPITAL ONE FINL CORP
COM
14040H105
192
1947
SH
DFND
1
1947
0
0
CARDINAL HEALTH INC
COM
14149Y108
233
4352
SH
DFND
4
4352
0
0
CATERPILLAR INC
COM
149123101
13833
75996
SH
DFND
4
75996
0
0
CATERPILLAR INC
COM
149123101
6016
33051
SH
DFND
2
33051
0
0
CATERPILLAR INC
COM
149123101
203
1118
SH
DFND
1
1118
0
0
CERNER CORP
COM
156782104
3757
47874
SH
DFND
4
47874
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5491
8300
SH
DFND
1
8300
0
0
CHEVRON CORP NEW
COM
166764100
6126
72537
SH
DFND
4
72537
0
0
CHEVRON CORP NEW
COM
166764100
6063
71790
SH
DFND
2
71790
0
0
CHEVRON CORP NEW
COM
166764100
7289
86307
SH
DFND
1
86307
0
0
CHEVRON CORP NEW
COM
166764100
1848
21882
SH
SOLE
21882
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
832
600
SH
DFND
4
600
0
0
CISCO SYS INC
COM
17275R102
8119
181426
SH
DFND
4
181426
0
0
CISCO SYS INC
COM
17275R102
5961
133217
SH
DFND
2
133217
0
0
CISCO SYS INC
COM
17275R102
11837
264503
SH
DFND
1
264503
0
0
CISCO SYS INC
COM
17275R102
103
2293
SH
SOLE
2293
0
0
CITIGROUP INC
COM NEW
172967424
1850
30003
SH
DFND
4
30003
0
0
CITIGROUP INC
COM NEW
172967424
8733
141635
SH
DFND
2
141635
0
0
CITIGROUP INC
COM NEW
172967424
10644
172624
SH
DFND
1
172624
0
0
CITIGROUP INC
COM NEW
172967424
2401
38932
SH
SOLE
38932
0
0
CME GROUP INC
COM
12572Q105
883
4851
SH
DFND
4
4851
0
0
CME GROUP INC
COM
12572Q105
3
17
SH
DFND
1
17
0
0
CME GROUP INC
COM
12572Q105
8876
48758
SH
SOLE
48758
0
0
CNH INDL N V
SHS
N20944109
8883
860306
SH
SOLE
860306
0
0
COCA COLA CO
COM
191216100
12717
231901
SH
DFND
4
231901
0
0
COCA COLA CO
COM
191216100
2876
52445
SH
DFND
2
52445
0
0
COCA COLA CO
COM
191216100
7603
138648
SH
DFND
1
138648
0
0
COCA COLA CO
COM
191216100
5794
105646
SH
SOLE
105646
0
0
COLGATE PALMOLIVE CO
COM
194162103
3512
41074
SH
DFND
4
41074
0
0
COMCAST CORP NEW
CL A
20030N101
256
4885
SH
DFND
4
4885
0
0
COMCAST CORP NEW
CL A
20030N101
722
13788
SH
DFND
2
13788
0
0
COMCAST CORP NEW
CL A
20030N101
129
2468
SH
DFND
1
2468
0
0
COMCAST CORP NEW
CL A
20030N101
6
109
SH
SOLE
109
0
0
CONOCOPHILLIPS
COM
20825C104
771
19272
SH
DFND
2
19272
0
0
CONOCOPHILLIPS
COM
20825C104
84
2111
SH
DFND
1
2111
0
0
CONOCOPHILLIPS
COM
20825C104
9
219
SH
SOLE
219
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
404
1844
SH
DFND
4
1844
0
0
COOPER COS INC
COM NEW
216648402
443
1220
SH
DFND
4
1220
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1489
3953
SH
DFND
4
3953
0
0
COUPA SOFTWARE INC
COM
22266L106
2505
7390
SH
DFND
1
7390
0
0
CRH PLC
ADR
12626K203
463
10880
SH
DFND
4
10880
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3522
16627
SH
DFND
1
16627
0
0
CVS HEALTH CORP
COM
126650100
159
2321
SH
DFND
4
2321
0
0
CVS HEALTH CORP
COM
126650100
3293
48209
SH
DFND
2
48209
0
0
CVS HEALTH CORP
COM
126650100
8593
125807
SH
DFND
1
125807
0
0
CVS HEALTH CORP
COM
126650100
1848
27060
SH
SOLE
27060
0
0
D R HORTON INC
COM
23331A109
1057
15330
SH
DFND
4
15330
0
0
DANAHER CORPORATION
COM
235851102
1347
6065
SH
DFND
4
6065
0
0
DATADOG INC
CL A COM
23804L103
2497
25361
SH
DFND
1
25361
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
622
13587
SH
DFND
4
13587
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
2187
73081
SH
DFND
4
73081
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
920
30740
SH
DFND
2
30740
0
0
DEERE & CO
COM
244199105
8618
32030
SH
DFND
4
32030
0
0
DEERE & CO
COM
244199105
165
615
SH
SOLE
615
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
315
4296
SH
DFND
4
4296
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
10481
1171197
SH
SOLE
1171197
0
0
DEXCOM INC
COM
252131107
643
1740
SH
DFND
4
1740
0
0
DEXCOM INC
COM
252131107
2701
7306
SH
DFND
1
7306
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
201
1265
SH
DFND
4
1265
0
0
DICKS SPORTING GOODS INC
COM
253393102
305
5423
SH
DFND
4
5423
0
0
DISCOVER FINL SVCS
COM
254709108
1277
14108
SH
DFND
1
14108
0
0
DISNEY WALT CO
COM
254687106
21369
117944
SH
DFND
4
117944
0
0
DISNEY WALT CO
COM
254687106
1353
7467
SH
DFND
2
7467
0
0
DISNEY WALT CO
COM
254687106
233
1285
SH
DFND
1
1285
0
0
DISNEY WALT CO
COM
254687106
1341
7399
SH
SOLE
7399
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1188
12235
SH
DFND
1
12235
0
0
DOW INC
COM
260557103
1693
30496
SH
DFND
4
30496
0
0
DOW INC
COM
260557103
2804
50514
SH
DFND
2
50514
0
0
DOW INC
COM
260557103
6676
120296
SH
DFND
1
120296
0
0
DOW INC
COM
260557103
111
2000
SH
SOLE
2000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
805
11320
SH
DFND
4
11320
0
0
DYNATRACE INC
COM NEW
268150109
1350
31192
SH
DFND
1
31192
0
0
EBAY INC.
COM
278642103
108
2157
SH
DFND
4
2157
0
0
EBAY INC.
COM
278642103
660
13128
SH
DFND
2
13128
0
0
EBAY INC.
COM
278642103
2472
49198
SH
DFND
1
49198
0
0
EBAY INC.
COM
278642103
96
1914
SH
SOLE
1914
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
525
5753
SH
DFND
4
5753
0
0
ELECTRONIC ARTS INC
COM
285512109
122
847
SH
DFND
4
847
0
0
ELECTRONIC ARTS INC
COM
285512109
516
3594
SH
DFND
2
3594
0
0
ELECTRONIC ARTS INC
COM
285512109
2604
18137
SH
DFND
1
18137
0
0
EMERSON ELEC CO
COM
291011104
2203
27413
SH
DFND
4
27413
0
0
EMERSON ELEC CO
COM
291011104
2707
33677
SH
DFND
2
33677
0
0
EMERSON ELEC CO
COM
291011104
4080
50770
SH
DFND
1
50770
0
0
EOG RES INC
COM
26875P101
419
8403
SH
DFND
4
8403
0
0
EQUINIX INC
COM
29444U700
602
843
SH
DFND
2
843
0
0
EQUINIX INC
COM
29444U700
119
167
SH
DFND
1
167
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
592
9346
SH
DFND
4
9346
0
0
ETSY INC
COM
29786A106
180
1012
SH
DFND
4
1012
0
0
ETSY INC
COM
29786A106
1342
7541
SH
DFND
1
7541
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5183
54490
SH
DFND
4
54490
0
0
EXXON MOBIL CORP
COM
30231G102
3832
92961
SH
DFND
4
92961
0
0
EXXON MOBIL CORP
COM
30231G102
8459
205211
SH
SOLE
205211
0
0
FACEBOOK INC
CL A
30303M102
31434
115076
SH
DFND
4
115076
0
0
FACEBOOK INC
CL A
30303M102
1941
7104
SH
DFND
2
7104
0
0
FACEBOOK INC
CL A
30303M102
8436
30882
SH
DFND
1
30882
0
0
FACEBOOK INC
CL A
30303M102
3039
11126
SH
SOLE
11126
0
0
FACTSET RESH SYS INC
COM
303075105
3282
9870
SH
DFND
4
9870
0
0
FASTLY INC
CL A
31188V100
1302
14906
SH
DFND
1
14906
0
0
FEDEX CORP
COM
31428X106
74
285
SH
DFND
4
285
0
0
FEDEX CORP
COM
31428X106
129
498
SH
SOLE
498
0
0
FERRARI N V
COM
N3167Y103
20043
106243
SH
SOLE
106243
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
12363
964791
SH
SOLE
964791
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
951
6726
SH
DFND
4
6726
0
0
FIRST AMERN FINL CORP
COM
31847R102
369
7139
SH
DFND
4
7139
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
438
2978
SH
DFND
4
2978
0
0
FIRST SOLAR INC
COM
336433107
284
2871
SH
DFND
4
2871
0
0
FISERV INC
COM
337738108
553
4860
SH
DFND
4
4860
0
0
FORD MTR CO DEL
COM
345370860
806
91687
SH
DFND
4
91687
0
0
FORTINET INC
COM
34959E109
9002
60610
SH
DFND
4
60610
0
0
FORTIVE CORP
COM
34959J108
717
10119
SH
DFND
2
10119
0
0
FORTIVE CORP
COM
34959J108
115
1630
SH
DFND
1
1630
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
239
5642
SH
DFND
4
5642
0
0
GENERAL ELECTRIC CO
COM
369604103
90
8314
SH
DFND
4
8314
0
0
GENERAL ELECTRIC CO
COM
369604103
325
30063
SH
SOLE
30063
0
0
GENTEX CORP
COM
371901109
849
25033
SH
DFND
4
25033
0
0
GLOBAL PMTS INC
COM
37940X102
785
3643
SH
DFND
4
3643
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
134
2170
SH
DFND
4
2170
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
121
2585
SH
DFND
4
2585
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
134
2170
SH
SOLE
2170
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
121
2585
SH
SOLE
2585
0
0
GLOBE LIFE INC
COM
37959E102
694
7310
SH
DFND
4
7310
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18810
71328
SH
DFND
4
71328
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
40
150
SH
SOLE
150
0
0
HCA HEALTHCARE INC
COM
40412C101
1011
6150
SH
DFND
4
6150
0
0
HESS CORP
COM
42809H107
295
5589
SH
DFND
4
5589
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
45
405
SH
DFND
4
405
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
329
2958
SH
DFND
2
2958
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
48
427
SH
DFND
1
427
0
0
HOLOGIC INC
COM
436440101
771
10586
SH
DFND
4
10586
0
0
HOME DEPOT INC
COM
437076102
19250
72472
SH
DFND
4
72472
0
0
HOME DEPOT INC
COM
437076102
186
700
SH
SOLE
700
0
0
HONEYWELL INTL INC
COM
438516106
17363
81633
SH
DFND
4
81633
0
0
HONEYWELL INTL INC
COM
438516106
1835
8628
SH
DFND
2
8628
0
0
HONEYWELL INTL INC
COM
438516106
309
1452
SH
DFND
1
1452
0
0
HP INC
COM
40434L105
141
5737
SH
DFND
4
5737
0
0
HP INC
COM
40434L105
86
3508
SH
SOLE
3508
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
313
12071
SH
DFND
4
12071
0
0
HUMANA INC
COM
444859102
242
591
SH
DFND
4
591
0
0
IDEXX LABS INC
COM
45168D104
260
520
SH
DFND
4
520
0
0
IDEXX LABS INC
COM
45168D104
71
143
SH
SOLE
143
0
0
ILLINOIS TOOL WKS INC
COM
452308109
470
2303
SH
DFND
4
2303
0
0
ILLUMINA INC
COM
452327109
4629
12510
SH
DFND
4
12510
0
0
INPHI CORP
COM
45772F107
1158
7216
SH
DFND
1
7216
0
0
INTEL CORP
COM
458140100
11211
225029
SH
DFND
4
225029
0
0
INTEL CORP
COM
458140100
2154
43230
SH
SOLE
43230
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3863
33510
SH
DFND
4
33510
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15351
121949
SH
DFND
4
121949
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
114
909
SH
SOLE
909
0
0
INTUIT
COM
461202103
177
466
SH
DFND
4
466
0
0
INTUIT
COM
461202103
2541
6689
SH
DFND
1
6689
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2831
3460
SH
DFND
4
3460
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1491
1822
SH
DFND
2
1822
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
289
353
SH
DFND
1
353
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
82890
264201
SH
DFND
4
264201
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
15913
50721
SH
DFND
2
50721
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2993
9539
SH
DFND
1
9539
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
18073
57604
SH
SOLE
57604
0
0
INVESTINDUSTRIAL ACQUISITION
UNIT 99/99/9999
G4771L121
977
95000
SH
SOLE
95000
0
0
INVITATION HOMES INC
COM
46187W107
259
8712
SH
DFND
4
8712
0
0
IQVIA HLDGS INC
COM
46266C105
7850
43815
SH
DFND
4
43815
0
0
ISHARES GOLD TRUST
ISHARES
464285105
633
34933
SH
DFND
2
34933
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
2101
56665
SH
DFND
4
56665
0
0
ISHARES INC
MSCI CHILE ETF
464286640
2914
96448
SH
DFND
4
96448
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
6411
133915
SH
DFND
4
133915
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2686
43301
SH
DFND
4
43301
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1930
36360
SH
DFND
4
36360
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
14497
214577
SH
DFND
4
214577
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
1694
38437
SH
DFND
4
38437
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
3301
38361
SH
DFND
4
38361
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
573
23253
SH
DFND
4
23253
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
203
6395
SH
DFND
4
6395
0
0
ISHARES INC
MSCI AUST ETF
464286103
286
11952
SH
DFND
2
11952
0
0
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