0001730299-19-000004.txt : 20190813 0001730299-19-000004.hdr.sgml : 20190813 20190813124021 ACCESSION NUMBER: 0001730299-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco de Sabadell, S.A CENTRAL INDEX KEY: 0001730299 IRS NUMBER: 650274511 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18642 FILM NUMBER: 191019358 BUSINESS ADDRESS: STREET 1: 1111 BRICKELL AVENUE SUITE#3010 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-350-1200 MAIL ADDRESS: STREET 1: 1111 BRICKELL AVENUE SUITE#3010 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730299 XXXXXXXX 06-30-2019 06-30-2019 Banco de Sabadell, S.A

1111 BRICKELL AVENUE SUITE#3010 MIAMI FL 33131

13F HOLDINGS REPORT 028-18642 N Jordi Torras 305-351-4251 Jordi Torras Miami FL 08-13-2019 2 485 864557 false 1 0001740639 028-18786 Urquijo Gestion, S.A S.G.I.I.C 2 0001730946 028-18643 Sabadell Asset Management, S.A S.G.I.I.C INFORMATION TABLE 2 table13f2q2019.xml 3M CO COM 88579Y101 94 544 SH DFND 2 0 544 0 ABB LTD COM 000375204 458 22907 SH SOLE 22907 0 0 ABBVIE INC COM 00287Y109 369 5080 SH DFND 1 0 5080 0 ACCENTURE PLC COM G1151C101 3712 20071 SH SOLE 20071 0 0 ACTIVISION BLIZZARD INC COM 00507V109 71 1500 SH DFND 1 0 1500 0 ADOBE INC COM 00724F101 696 2361 SH DFND 1 0 2361 0 AES CORP COM 00130H105 4676 279007 SH DFND 2 0 279007 0 AGEX THERAPEUTICS INC COM 00848H108 7 2000 SH DFND 1 0 2000 0 AGILENT TECHNOLOGIES INC COM 00846U101 45 600 SH DFND 1 0 600 0 ALCON INC ORD SHS H01301128 74 1292 SH SOLE 1292 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2610 15405 SH DFND 1 0 15405 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 580 3423 SH DFND 2 0 3423 0 ALIGN TECHNOLOGY INC COM 016255101 449 1640 SH DFND 1 0 1640 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 883 19042 SH DFND 2 0 19042 0 ALLY FINL INC COM 02005N100 4083 131761 SH DFND 2 0 131761 0 ALPHABET INC CAP STK CL A 02079K305 2691 2493 SH SOLE 2493 0 0 ALPHABET INC CAP STK CL C 02079K107 1932 1787 SH DFND 1 0 1787 0 ALPHABET INC CAP STK CL C 02079K107 7508 6946 SH DFND 2 0 6946 0 ALPHABET INC CAP STK CL C 02079K107 2928 2709 SH DFND 0 2709 0 ALPHABET INC CAP STK CL C 02079K107 335 310 SH DFND 0 310 0 ALPHABET INC CAP STK CL A 02079K305 2708 2501 SH DFND 1 0 2501 0 ALPHABET INC CAP STK CL A 02079K305 7217 6665 SH DFND 2 0 6665 0 ALTRIA GROUP INC COM 02209S103 133 2800 SH DFND 1 0 2800 0 ALTRIA GROUP INC COM 02209S103 7378 155810 SH DFND 2 0 155810 0 ALTRIA GROUP INC COM 02209S103 1824 38521 SH DFND 0 38521 0 ALTRIA GROUP INC COM 02209S103 208 4397 SH DFND 0 4397 0 AMAZON COM INC COM 023135106 3636 1920 SH DFND 1 0 1920 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 80 5501 SH DFND 2 0 5501 0 AMERICAN INTL GROUP INC COM NEW 026874784 258 4842 SH DFND 1 0 4842 0 AMERICAN TOWER CORP NEW COM 03027X100 620 3034 SH DFND 1 0 3034 0 AMGEN INC COM 031162100 2018 10940 SH SOLE 10940 0 0 AMGEN INC COM 031162100 1709 9273 SH DFND 2 0 9273 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 148 3000 SH DFND 1 0 3000 0 ANHEUSER-BUSCH INC COM 03524A108 363 4105 SH SOLE 4105 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 624 12455 SH DFND 2 0 12455 0 APPLE INC COM 037833100 2069 10454 SH SOLE 10454 0 0 APPLE INC COM 037833100 3561 17993 SH DFND 1 0 17993 0 APPLE INC COM 037833100 15449 78055 SH DFND 2 0 78055 0 APPLE INC COM 037833100 3290 16624 SH DFND 0 16624 0 APPLE INC COM 037833100 374 1890 SH DFND 0 1890 0 APPLIED MATLS INC COM 038222105 494 11000 SH DFND 1 0 11000 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 416 105248 SH DFND 2 0 105248 0 ASML HOLDING NV COM N07059210 1177 5656 SH SOLE 5656 0 0 ASSURED GUARANTY LTD COM G0585R106 3282 77996 SH DFND 2 0 77996 0 ASTRAZENECA PLC SPONSORED ADR 046353108 242 5831 SH SOLE 5831 0 0 AT&T INC COM 00206R102 1580 47207 SH SOLE 47207 0 0 AT&T INC COM 00206R102 80 2400 SH DFND 1 0 2400 0 ATHENE HLDG LTD CL A G0684D107 1534 35619 SH DFND 2 0 35619 0 AU OPTRONICS CORP SPONSORED ADR 002255107 265 89368 SH DFND 2 0 89368 0 AUTOLIV INC COM 052800109 249 3534 SH SOLE 3534 0 0 AUTOZONE INC COM 053332102 2096 1906 SH DFND 2 0 1906 0 AVERY DENNISON CORP COM 053611109 1450 12537 SH DFND 2 0 12537 0 BAIDU INC SPON ADR REP A 056752108 59 500 SH DFND 2 0 500 0 BANCO DE CHILE SPONSORED ADS 059520106 51 1713 SH DFND 2 0 1713 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 69 1351 SH DFND 2 0 1351 0 BANK MONTREAL QUE COM 063671101 1810 18300 SH DFND 2 0 18300 0 BANK NEW YORK MELLON CORP COM 064058100 221 5011 SH DFND 1 0 5011 0 BANK OF AMERICA CORP COM 060505104 1942 66831 SH SOLE 66831 0 0 BANK OF AMERICA CORP COM 060505104 414 14284 SH DFND 1 0 14284 0 BANK OF AMERICA CORP COM 060505104 7184 247720 SH DFND 2 0 247720 0 BANK OF AMERICA CORP COM 060505104 2724 93914 SH DFND 0 93914 0 BANK OF AMERICA CORP COM 060505104 313 10810 SH DFND 0 10810 0 BARRICK GOLD CORPORATION COM 067901108 173 11000 SH DFND 1 0 11000 0 BAXTER INTERNATIONAL INC COM 071813109 2941 35925 SH SOLE 35925 0 0 BAXTER INTERNATIONAL INC COM 071813109 334 4079 SH DFND 1 0 4079 0 BAXTER INTERNATIONAL INC COM 071813109 3830 46769 SH DFND 2 0 46769 0 BB&T CORPORATION COM 054937107 2090 42584 SH SOLE 42584 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 91 8000 SH DFND 1 0 8000 0 BECTON DICKINSON AND COMPANY COM 075887109 2170 8585 SH SOLE 8585 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6425 30138 SH DFND 1 0 30138 0 BIOGEN INC COM 09062X103 310 1325 SH DFND 1 0 1325 0 BIOGEN INC COM 09062X103 3868 16539 SH DFND 2 0 16539 0 BIOGEN INC COM 09062X103 1289 5512 SH DFND 0 5512 0 BIOGEN INC COM 09062X103 148 632 SH DFND 0 632 0 BIOTIME INC COM 09066L105 22 20000 SH DFND 1 0 20000 0 BLACKROCK INC COM 09247X101 2323 4950 SH SOLE 4950 0 0 BOEING CO COM 097023105 1889 5191 SH SOLE 5191 0 0 BOEING CO COM 097023105 291 800 SH DFND 1 0 800 0 BOOKING HLDGS INC COM 09857L108 300 160 SH DFND 1 0 160 0 BOX INC CL A 10316T104 399 22660 SH DFND 1 0 22660 0 BP PLC SPONSORED ADR 055622104 494 11850 SH SOLE 11850 0 0 BP PLC SPONSORED ADR 055622104 5854 140375 SH DFND 2 0 140375 0 BP PLC SPONSORED ADR 055622104 2256 54091 SH DFND 0 54091 0 BP PLC SPONSORED ADR 055622104 260 6229 SH DFND 0 6229 0 BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 104 25000 SH DFND 1 0 25000 0 BRISTOL MYERS SQUIBB CO COM 110122108 45 1000 SH DFND 1 0 1000 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1658 36640 SH SOLE 36640 0 0 BRITISH AMERICAN TOBACCO PLC COM 110448107 510 14642 SH SOLE 14642 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 63 1311 SH DFND 1 0 1311 0 CABOT OIL & GAS CORP COM 127097103 1147 49962 SH DFND 2 0 49962 0 CAMECO CORP COM 13321L108 178 15000 SH DFND 1 0 15000 0 CARNIVAL CORP UNIT 99/99/9999 143658300 410 8800 SH DFND 1 0 8800 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3734 80210 SH DFND 2 0 80210 0 CATERPILLAR INC DEL COM 149123101 3800 27880 SH DFND 1 0 27880 0 CBRE GROUP INC CL A 12504L109 704 13730 SH DFND 2 0 13730 0 CBS CORP NEW CL B 124857202 999 20026 SH DFND 2 0 20026 0 CDK GLOBAL INC COM 12508E101 2652 53650 SH DFND 2 0 53650 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1812 17600 SH DFND 2 0 17600 0 CDW CORP COM 12514G108 4863 43815 SH DFND 2 0 43815 0 CENTENE CORP DEL COM 15135B101 211 4020 SH DFND 1 0 4020 0 CENTENE CORP DEL COM 15135B101 1626 30999 SH DFND 2 0 30999 0 CGI INC CL A SUB VTG 12532H104 4752 47200 SH DFND 2 0 47200 0 CHEVRON CORP COM 166764100 2232 17935 SH SOLE 17935 0 0 CHEVRON CORP NEW COM 166764100 233 1870 SH DFND 1 0 1870 0 CHEVRON CORP NEW COM 166764100 5115 41106 SH DFND 2 0 41106 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2965 65459 SH DFND 2 0 65459 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 230 4602 SH DFND 2 0 4602 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 427 39217 SH DFND 2 0 39217 0 CHOICE HOTELS INTL INC COM 169905106 1550 17818 SH DFND 2 0 17818 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 891 24397 SH DFND 2 0 24397 0 CISCO SYSTEMS INC COM 17275R102 2975 54458 SH SOLE 54458 0 0 CISCO SYSTEMS INC COM 17275R102 625 11425 SH DFND 1 0 11425 0 CISCO SYSTEMS INC COM 17275R102 8890 162441 SH DFND 2 0 162441 0 CISCO SYSTEMS INC COM 17275R102 2436 44518 SH DFND 0 44518 0 CISCO SYSTEMS INC COM 17275R102 278 5085 SH DFND 0 5085 0 CITIGROUP INC COM NEW 172967424 433 6189 SH DFND 1 0 6189 0 CITRIX SYS INC COM 177376100 41 420 SH DFND 1 0 420 0 CITRIX SYS INC COM 177376100 3568 36361 SH DFND 2 0 36361 0 CLOROX CO DEL COM 189054109 1942 12683 SH DFND 2 0 12683 0 CME GROUP INC COM 12572Q105 2281 11750 SH SOLE 11750 0 0 CNOOC LTD SPONSORED ADR 126132109 472 2768 SH DFND 2 0 2768 0 COCA COLA CO COM 191216100 1055 20712 SH DFND 1 0 20712 0 COCA COLA CO COM 191216100 2050 40229 SH SOLE 40229 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53 830 SH DFND 1 0 830 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5805 91569 SH DFND 2 0 91569 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1858 29307 SH DFND 0 29307 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 213 3366 SH DFND 0 3366 0 COMCAST CORP NEW CL A 20030N101 155 3660 SH DFND 1 0 3660 0 COMCAST CORP NEW CL A 20030N101 9404 222423 SH DFND 2 0 222423 0 COMCAST CORP NEW CL A 20030N101 2494 58989 SH DFND 0 58989 0 COMCAST CORP NEW CL A 20030N101 287 6790 SH DFND 0 6790 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 50 2049 SH DFND 2 0 2049 0 CONOCOPHILLIPS COM 20825C104 192 3152 SH DFND 1 0 3152 0 CORTEVA INC COM 22052L104 330 11103 SH SOLE 11103 0 0 CORTEVA INC COM 22052L104 681 23046 SH DFND 1 0 23046 0 CORTEVA INC COM 22052L104 3183 107632 SH DFND 2 0 107632 0 COSTCO WHOLESALE CORPORATION COM 22160K105 2507 9491 SH SOLE 9491 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 48 180 SH DFND 1 0 180 0 CREDICORP LTD COM G2519Y108 789 3447 SH DFND 2 0 3447 0 CSX CORP COM 126408103 2029 26192 SH SOLE 26192 0 0 CVS HEALTH CORP COM 126650100 67 1235 SH DFND 1 0 1235 0 D R HORTON INC COM 23331A109 6417 148779 SH DFND 2 0 148779 0 D R HORTON INC COM 23331A109 1803 41793 SH DFND 0 41793 0 D R HORTON INC COM 23331A109 208 4818 SH DFND 0 4818 0 DEERE & CO COM 244199105 1335 8084 SH SOLE 8084 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 111 1950 SH DFND 1 0 1950 0 DELTA AIR LINES INC DEL COM NEW 247361702 4765 83970 SH DFND 2 0 83970 0 DELTA AIR LINES INC DEL COM NEW 247361702 1343 23672 SH DFND 0 23672 0 DELTA AIR LINES INC DEL COM NEW 247361702 157 2760 SH DFND 0 2760 0 DIAGEO COM 25243Q205 835 4837 SH SOLE 4837 0 0 DISH NETWORK CORP CL A 25470M109 5479 142646 SH DFND 2 0 142646 0 DISH NETWORK CORP CL A 25470M109 1332 34689 SH DFND 0 34689 0 DISH NETWORK CORP CL A 25470M109 152 3951 SH DFND 0 3951 0 DISNEY WALT CO COM DISNEY 254687106 570 4080 SH DFND 1 0 4080 0 DOLLAR GEN CORP NEW COM 256677105 7497 55466 SH DFND 2 0 55466 0 DOLLAR TREE INC COM 256746108 5116 47637 SH DFND 2 0 47637 0 DOW INC COM 260557103 1287 26105 SH SOLE 26105 0 0 DOW INC COM 260557103 1136 23046 SH DFND 1 0 23046 0 DOW INC COM 260557103 1466 29727 SH DFND 2 0 29727 0 DR REDDYS LABS LTD ADR 256135203 822 21947 SH DFND 2 0 21947 0 DUPONT DE NEMOURS INC COM 26614N102 840 11113 SH SOLE 11113 0 0 DUPONT DE NEMOURS INC COM 26614N102 1730 23046 SH DFND 1 0 23046 0 DUPONT DE NEMOURS INC COM 26614N102 1618 21547 SH DFND 2 0 21547 0 E TRADE FINANCIAL CORP COM NEW 269246401 4113 92222 SH DFND 2 0 92222 0 EASTMAN CHEMICAL CO COM 277432100 126 1624 SH DFND 2 0 1624 0 EATON CORP PLC COM G29183103 2232 26908 SH SOLE 26908 0 0 EBAY INC COM 278642103 316 8000 SH DFND 1 0 8000 0 ECOPETROL S A SPONSORED ADS 279158109 77 4185 SH DFND 2 0 4185 0 EDISON INTL COM 281020107 291 4324 SH DFND 1 0 4324 0 ELI LILLY & CO COM 532457108 2055 18560 SH SOLE 18560 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 58 2714 SH DFND 2 0 2714 0 EMERSON ELEC CO COM 291011104 4100 61450 SH DFND 2 0 61450 0 EMERSON ELECTRIC CO COM 291011104 1916 28784 SH SOLE 28784 0 0 EQUIFAX INC COM 294429105 2033 15028 SH SOLE 15028 0 0 EQUINIX INC COM 29444U700 565 1120 SH DFND 1 0 1120 0 EQUINOR ASA NPV - ADR SPONSORED ADR 29446M102 513 26053 SH SOLE 26053 0 0 ERICSSON ADR B SEK 10 294821608 57 6000 SH DFND 1 0 6000 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5433 136620 SH DFND 1 0 136620 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 385 9687 SH DFND 2 0 9687 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 42 900 SH DFND 1 0 900 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 1248 29225 SH DFND 1 0 29225 0 EXPEDITORS INTL WASH INC COM 302130109 2053 26982 SH SOLE 26982 0 0 EXTRA SPACE STORAGE INC COM 30225T102 69 650 SH DFND 1 0 650 0 EXXON MOBIL CORP COM 30231G102 1602 20914 SH SOLE 20914 0 0 EXXON MOBIL CORP COM 30231G102 438 5720 SH DFND 1 0 5720 0 F5 NETWORKS INC COM 315616102 1773 12173 SH DFND 2 0 12173 0 FACEBOOK INC CL A 30303M102 821 4252 SH DFND 1 0 4252 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 368 3808 SH DFND 2 0 3808 0 FORTIVE CORP COM 34959J108 3432 42104 SH DFND 2 0 42104 0 FRANCO NEVADA CORP COM 351858105 110 1300 SH DFND 1 0 1300 0 FREEPORT-MCMORAN INC CL B 35671D857 197 17000 SH DFND 1 0 17000 0 GENERAL DYNAMICS CORP COM 369550108 2236 12281 SH SOLE 12281 0 0 GENERAL DYNAMICS CORP COM 369550108 145 800 SH DFND 1 0 800 0 GENERAL ELECTRIC CO COM 369604103 838 79765 SH DFND 1 0 79765 0 GENERAL MLS INC COM 370334104 221 4200 SH DFND 1 0 4200 0 GENERAL MTRS CO COM 37045V100 160 4150 SH DFND 1 0 4150 0 GENTEX CORP COM 371901109 979 39764 SH DFND 2 0 39764 0 GERDAU S A SPON ADR REP PFD 373737105 220 56614 SH DFND 2 0 56614 0 GILEAD SCIENCES INC COM 375558103 326 4825 SH DFND 1 0 4825 0 GILEAD SCIENCES INC COM 375558103 2726 40356 SH DFND 2 0 40356 0 GLAXOSMITHKLINE COM 37733W105 473 11835 SH SOLE 11835 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 61 297 SH DFND 1 0 297 0 GRACO INC COM 384109104 1806 35991 SH DFND 2 0 35991 0 GRIFOLS S A SP ADR REP B NVT 398438408 7385 350000 SH DFND 2 0 350000 0 HALLIBURTON CO COM 406216101 136 6000 SH DFND 1 0 6000 0 HARRIS CORPORATION COM 413875105 2073 10937 SH SOLE 10937 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1028 18455 SH DFND 2 0 18455 0 HDFC BANK LTD SPONSORED ADS 40415F101 2931 22542 SH DFND 2 0 22542 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 731 17098 SH DFND 2 0 17098 0 HERSHEY CO COM 427866108 1764 13158 SH DFND 2 0 13158 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1350 SH DFND 1 0 1350 0 HOME DEPOT INC COM 437076102 3361 16160 SH DFND 2 0 16160 0 HOME DEPOT INC COM 437076102 2492 11980 SH SOLE 11980 0 0 HONEYWELL INTL INC COM 438516106 1194 6841 SH DFND 2 0 6841 0 HP INC COM 40434L105 3682 177107 SH DFND 2 0 177107 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 530 22711 SH DFND 2 0 22711 0 HUBBELL INC COM 443510607 4467 34254 SH DFND 2 0 34254 0 HUBBELL INC COM 443510607 2168 16626 SH DFND 0 16626 0 HUBBELL INC COM 443510607 250 1916 SH DFND 0 1916 0 HUMANA INC COM 444859102 572 2155 SH DFND 1 0 2155 0 HUMANA INC COM 444859102 5210 19639 SH DFND 2 0 19639 0 HUMANA INC COM 444859102 2886 10878 SH DFND 0 10878 0 HUMANA INC COM 444859102 336 1268 SH DFND 0 1268 0 ICICI BK LTD ADR 45104G104 1123 89184 SH DFND 2 0 89184 0 IDEXX LABS INC COM 45168D104 3118 11325 SH DFND 2 0 11325 0 ILLINOIS TOOL WKS INC COM 452308109 1961 13001 SH DFND 2 0 13001 0 ILLUMINA INC COM 452327109 1092 2965 SH DFND 1 0 2965 0 INFOSYS LTD SPONSORED ADR 456788108 1214 113488 SH DFND 2 0 113488 0 INSPERITY INC COM 45778Q107 884 7235 SH DFND 2 0 7235 0 INTEL CORP COM 458140100 1921 40103 SH SOLE 40103 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 244 1773 SH DFND 1 0 1773 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2080 15087 SH DFND 2 0 15087 0 INTUIT COM 461202103 1935 7406 SH DFND 2 0 7406 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 168 2400 SH DFND 1 0 2400 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 242 10664 SH DFND 0 10664 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 465 18400 SH DFND 1 0 18400 0 INVESCO LTD SHS G491BT108 37 1800 SH DFND 1 0 1800 0 INVESCO QQQ TR UNIT SER 1 46090E103 2677 14338 SH DFND 1 0 14338 0 INVESCO QQQ TR UNIT SER 1 46090E103 899 4812 SH DFND 0 4812 0 IPG PHOTONICS CORP COM 44980X109 62 400 SH DFND 1 0 400 0 ISHARES INC MSCI AUST ETF 464286103 270 12000 SH DFND 1 0 12000 0 ISHARES INC MSCI BRAZIL ETF 464286400 249 5700 SH DFND 1 0 5700 0 ISHARES INC JP MORGAN EM ETF 464286517 80 1730 SH DFND 0 1730 0 ISHARES INC MSCI CHILE ETF 464286640 188 4600 SH DFND 1 0 4600 0 ISHARES INC MSCI STH KOR ETF 464286772 413 6900 SH DFND 1 0 6900 0 ISHARES INC MSCI COLMBIA ETF 46434G202 129 9700 SH DFND 1 0 9700 0 ISHARES INC MSCI TAIWAN ETF 46434G772 489 14000 SH DFND 1 0 14000 0 ISHARES MSCI EUROPE FINANCIALS ETF 464289180 442 24060 SH SOLE 24060 0 0 ISHARES TR TIPS BD ETF 464287176 550 4763 SH DFND 0 4763 0 ISHARES TR CHINA LG-CAP ETF 464287184 18 430 SH DFND 1 0 430 0 ISHARES TR CORE S&P500 ETF 464287200 2007 6809 SH DFND 1 0 6809 0 ISHARES TR MSCI EMG MKT ETF 464287234 9017 210140 SH DFND 1 0 210140 0 ISHARES TR MSCI EMG MKT ETF 464287234 903 21034 SH DFND 2 0 21034 0 ISHARES TR JPX NIKKEI 400 464287382 313 5350 SH DFND 1 0 5350 0 ISHARES TR NASDAQ BIOTECH 464287556 60 550 SH DFND 1 0 550 0 ISHARES TR U.S. CNSM SV ETF 464287580 11242 51634 SH DFND 1 0 51634 0 ISHARES TR U.S. CNSM SV ETF 464287580 1274 5850 SH DFND 2 0 5850 0 ISHARES TR U.S. TECH ETF 464287721 112 567 SH DFND 1 0 567 0 ISHARES TR GLB INFRASTR ETF 464288372 100 2170 SH DFND 1 0 2170 0 ISHARES TR US AER DEF ETF 464288760 707 3300 SH DFND 1 0 3300 0 ISHARES TR U.S. MED DVC ETF 464288810 17283 71796 SH DFND 1 0 71796 0 ISHARES TR U.S. MED DVC ETF 464288810 1591 6608 SH DFND 2 0 6608 0 ISHARES TR MSCI PERU ETF 464289842 198 5335 SH DFND 1 0 5335 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 401 42549 SH DFND 2 0 42549 0 J2 GLOBAL INC COM 48123V102 1831 20602 SH DFND 2 0 20602 0 JOHNSON & JOHNSON COM 478160104 21 150 SH DFND 1 0 150 0 JOHNSON & JOHNSON COM 478160104 4358 31286 SH DFND 2 0 31286 0 JOHNSON & JOHNSON CO COM 478160104 2077 14899 SH SOLE 14899 0 0 JP MORGAN CHASE & CO COM 46625H100 2793 24970 SH SOLE 24970 0 0 JP MORGAN CHASE & CO COM 46625H100 810 7242 SH DFND 1 0 7242 0 JP MORGAN CHASE & CO COM 46625H100 8870 79340 SH DFND 2 0 79340 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 533 13501 SH DFND 2 0 13501 0 KELLOGG CO COM 487836108 96 1800 SH DFND 1 0 1800 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 353 31806 SH DFND 2 0 31806 0 KRAFT HEINZ CO COM 500754106 343 11044 SH DFND 1 0 11044 0 KT CORP SPONSORED ADR 48268K101 770 62279 SH DFND 2 0 62279 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7686 44452 SH DFND 2 0 44452 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1990 11511 SH DFND 0 11511 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 232 1340 SH DFND 0 1340 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 155 16532 SH DFND 2 0 16532 0 LAUDER ESTEE COS INC CL A 518439104 670 3660 SH DFND 1 0 3660 0 LEAR CORP COM NEW 521865204 175 1259 SH DFND 2 0 1259 0 LENNOX INTL INC COM 526107107 545 1981 SH DFND 2 0 1981 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 227 29275 SH DFND 2 0 29275 0 LOCKHEED MARTIN CORP COM 539830109 460 1265 SH DFND 1 0 1265 0 LOCKHEED MARTIN CORPORATION COM 539830109 2244 6165 SH SOLE 6165 0 0 LOWES COS INC COM 548661107 650 6441 SH DFND 1 0 6441 0 LOWES COS INC COM 548661107 6919 68564 SH DFND 2 0 68564 0 LOWES COS INC COM 548661107 1603 15887 SH DFND 0 15887 0 LOWES COS INC COM 548661107 188 1861 SH DFND 0 1861 0 LULULEMON ATHLETICA INC COM 550021109 126 700 SH DFND 1 0 700 0 LYFT INC CL A COM 55087P104 66 1000 SH DFND 1 0 1000 0 MANHATTAN ASSOCS INC COM 562750109 1814 26161 SH DFND 2 0 26161 0 MARATHON OIL CORP COM 565849106 3122 219689 SH DFND 2 0 219689 0 MARATHON PETE CORP COM 56585A102 112 2000 SH DFND 1 0 2000 0 MASCO CORP COM 574599106 1124 28646 SH DFND 2 0 28646 0 MASTERCARD INC COM 57636Q104 4100 15502 SH SOLE 15502 0 0 MASTERCARD INC COM 57636Q104 1792 6774 SH DFND 2 0 6774 0 MAXIMUS INC COM 577933104 830 11443 SH DFND 2 0 11443 0 MCDONALDS CORP COM 580135101 2653 12797 SH SOLE 12797 0 0 MEDTRONIC PLC COM G5960L103 2053 21055 SH SOLE 21055 0 0 MERCK & CO INC COM 58933Y105 117 1400 SH DFND 1 0 1400 0 MERCK & CO INC COM 58933Y105 3613 43087 SH DFND 2 0 43087 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1004 1195 SH DFND 2 0 1195 0 MICRON TECHNOLOGY INC COM 595112103 397 10300 SH DFND 1 0 10300 0 MICROSOFT CORP COM 594918104 2484 18542 SH DFND 1 0 18542 0 MICROSOFT CORP COM 594918104 18002 134382 SH DFND 2 0 134382 0 MICROSOFT CORP COM 594918104 4863 36303 SH DFND 0 36303 0 MICROSOFT CORP COM 594918104 555 4143 SH DFND 0 4143 0 MICROSOFT CORP COM 594918104 4353 32475 SH SOLE 32475 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 47 5000 SH DFND 1 0 5000 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3223 346216 SH DFND 2 0 346216 0 MOLSON COORS BREWING CO CL B 60871R209 763 13628 SH DFND 1 0 13628 0 MOLSON COORS BREWING CO CL B 60871R209 2748 49064 SH DFND 2 0 49064 0 MOLSON COORS BREWING CO CL B 60871R209 1390 24814 SH DFND 0 24814 0 MOLSON COORS BREWING CO CL B 60871R209 162 2899 SH DFND 0 2899 0 MONDELEZ INTL INC CL A 609207105 314 5823 SH DFND 1 0 5823 0 MOODYS CORP COM 615369105 48 246 SH DFND 1 0 246 0 MOODYS CORP COM 615369105 1197 6128 SH DFND 2 0 6128 0 MORGAN STANLEY COM NEW 617446448 552 12600 SH DFND 1 0 12600 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1976 11854 SH DFND 2 0 11854 0 NAVISTAR INTL CORP NEW COM 63934E108 1814 52666 SH DFND 2 0 52666 0 NETEASE INC SPONSORED ADR 64110W102 90 352 SH DFND 2 0 352 0 NETFLIX INC COM 64110L106 1168 3180 SH DFND 1 0 3180 0 NEXTERA ENERGY INC COM 65339F101 2348 11465 SH SOLE 11465 0 0 NIKE INC CL B 654106103 927 11040 SH DFND 1 0 11040 0 NIKE INC CL B 654106103 2261 26938 SH DFND 2 0 26938 0 NIKE INC COM 654106103 2524 30076 SH SOLE 30076 0 0 NIO INC SPON ADS 62914V106 17 6500 SH DFND 1 0 6500 0 NORDSTROM INC COM 655664100 873 27402 SH SOLE 27402 0 0 NORFOLK SOUTHERN CORP COM 655844108 4021 20173 SH DFND 2 0 20173 0 NORFOLK SOUTHERN CORP COM 655844108 1730 8680 SH DFND 0 8680 0 NORFOLK SOUTHERN CORP COM 655844108 201 1006 SH DFND 0 1006 0 NOVARTIS A G SPONSORED ADR 66987V109 588 6463 SH SOLE 6463 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4461 48860 SH DFND 2 0 48860 0 NOVO NORDISH A/S COM 670100205 633 12450 SH SOLE 12450 0 0 NOVO-NORDISK A S ADR 670100205 5008 98126 SH DFND 2 0 98126 0 NUCOR CORP COM 670346105 51 929 SH DFND 1 0 929 0 NVENT ELECTRIC PLC COM G6700G107 279 11235 SH SOLE 11235 0 0 NVIDIA CORP COM 67066G104 759 4620 SH DFND 1 0 4620 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8246 22328 SH DFND 2 0 22328 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1475 3994 SH DFND 0 3994 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 170 461 SH DFND 0 461 0 OI S A SPONSORED ADR NE 670851500 710 353328 SH DFND 1 0 353328 0 OMNICOM GROUP INC COM 681919106 463 5650 SH DFND 2 0 5650 0 ORACLE CORP COM 68389X105 228 4000 SH DFND 1 0 4000 0 OWENS ILL INC COM NEW 690768403 704 40792 SH DFND 2 0 40792 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1315 44987 SH DFND 2 0 44987 0 PACKAGING CORP AMER COM 695156109 3914 41063 SH DFND 2 0 41063 0 PALO ALTO NETWORKS INC COM 697435105 306 1500 SH DFND 1 0 1500 0 PARKER HANNIFIN CORPORATION COM 701094104 1214 7140 SH SOLE 7140 0 0 PAYCHEX INC COM 704326107 2085 25371 SH SOLE 25371 0 0 PAYCHEX INC COM 704326107 857 10410 SH DFND 2 0 10410 0 PAYPAL HLDGS INC COM 70450Y103 92 800 SH DFND 1 0 800 0 PEPSICO INC COM 713448108 2042 15544 SH SOLE 15544 0 0 PEPSICO INC COM 713448108 437 3330 SH DFND 1 0 3330 0 PEPSICO INC COM 713448108 2688 20502 SH DFND 2 0 20502 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 74 5180 SH DFND 2 0 5180 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5434 349000 SH DFND 1 0 349000 0 PFIZER INC COM 717081103 720 16617 SH DFND 1 0 16617 0 PFIZER INC COM 717081103 8062 186093 SH DFND 2 0 186093 0 PFIZER INC COM 717081103 3024 69805 SH DFND 0 69805 0 PFIZER INC COM 717081103 348 8038 SH DFND 0 8038 0 PFIZER INC COM 717081103 2014 46489 SH SOLE 46489 0 0 PHILIP MORRIS INTL INC COM 718172109 481 6126 SH DFND 1 0 6126 0 PHILIP MORRIS INTL INC COM 718172109 1176 14973 SH DFND 2 0 14973 0 PIONEER NAT RES CO COM 723787107 154 1000 SH DFND 1 0 1000 0 PLDT INC SPONSORED ADR 69344D408 652 26276 SH DFND 2 0 26276 0 PNC FINANCIAL SERVICES GROUP INC COM 693475105 2030 14773 SH SOLE 14773 0 0 POSCO SPONSORED ADR 693483109 449 8460 SH DFND 2 0 8460 0 PROCTER & GAMBLE CO COM 742718109 2046 18630 SH SOLE 18630 0 0 PROCTER AND GAMBLE CO COM 742718109 1243 11333 SH DFND 1 0 11333 0 PRUDENTIAL FINANCIAL INC COM 744320102 1849 18316 SH SOLE 18316 0 0 PUBLIC STORAGE COM 74460D109 1457 6119 SH DFND 2 0 6119 0 QUALCOMM INC COM 747525103 1321 17421 SH SOLE 17421 0 0 QUANTA SVCS INC COM 74762E102 3034 79446 SH DFND 2 0 79446 0 RAYTHEON CO COM NEW 755111507 104 600 SH DFND 1 0 600 0 REGIONS FINL CORP NEW COM 7591EP100 1917 128288 SH DFND 2 0 128288 0 RELX PLC SPON ADR COM 759530108 653 26697 SH SOLE 26697 0 0 ROCKWELL AUTOMATION INC COM 773903109 1820 11111 SH DFND 2 0 11111 0 ROSS STORES INC COM 778296103 2186 22050 SH DFND 2 0 22050 0 ROSS STORES, INC COM 778296103 2028 20468 SH SOLE 20468 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4121 39600 SH DFND 2 0 39600 0 ROYAL DUTCH SHELL PLC COM 780259206 583 9001 SH SOLE 9001 0 0 S&P GLOBAL INC COM 78409V104 1275 5599 SH DFND 2 0 5599 0 SALESFORCE COM INC COM 79466L302 637 4200 SH DFND 1 0 4200 0 SANOFI-AVENTIS COM 80105N105 645 14867 SH SOLE 14867 0 0 SAP AG COM 803054204 1139 8314 SH SOLE 8314 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 169 2650 SH DFND 1 0 2650 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 954 34550 SH DFND 1 0 34550 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 199 2550 SH DFND 1 0 2550 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 680 17480 SH DFND 2 0 17480 0 SIMON PPTY GROUP INC NEW COM 828806109 1355 8480 SH DFND 2 0 8480 0 SK TELECOM LTD SPONSORED ADR 78440P108 142 5731 SH DFND 2 0 5731 0 SLM CORP COM 78442P106 2211 227447 SH DFND 2 0 227447 0 SMUCKER J M CO COM NEW 832696405 2599 22560 SH DFND 2 0 22560 0 SONY CORP SPONSORED ADR 835699307 2697 51480 SH DFND 2 0 51480 0 SOUTHWEST AIRLS CO COM 844741108 218 4300 SH DFND 1 0 4300 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1024 3850 SH DFND 1 0 3850 0 SPDR GOLD TRUST GOLD SHS 78463V107 53 400 SH DFND 1 0 400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56249 191976 SH DFND 1 0 191976 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3157 10775 SH DFND 2 0 10775 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 60 SH DFND 0 60 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 693 25413 SH DFND 1 0 25413 0 SQUARE INC CL A 852234103 643 8860 SH DFND 1 0 8860 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2858 61841 SH DFND 0 61841 0 STANLEY BLACK & DECKER INC COM 854502101 264 1825 SH DFND 1 0 1825 0 STARBUCKS CORP COM 855244109 1075 12826 SH DFND 2 0 12826 0 STARBUCKS CORP COM 855244109 2790 33246 SH SOLE 33246 0 0 STATE STREET CORPORATION COM 857477103 1181 21028 SH SOLE 21028 0 0 STRYKER CORP COM 863667101 2548 12389 SH SOLE 12389 0 0 SUNCOR ENERGY INC NEW COM 867224107 190 6090 SH DFND 1 0 6090 0 SUNCOR ENERGY INC NEW COM 867224107 3437 110310 SH DFND 2 0 110310 0 SUNCOR ENERGY INC NEW COM 867224107 1419 45546 SH DFND 0 45546 0 SUNCOR ENERGY INC NEW COM 867224107 163 5244 SH DFND 0 5244 0 SUNTRUST BKS INC COM 867914103 4262 67812 SH DFND 2 0 67812 0 SUZANO SA SPON ADS 86959K105 215 12634 SH DFND 2 0 12634 0 SYNNEX CORP COM 87162W100 1796 18248 SH DFND 2 0 18248 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6641 169537 SH DFND 2 0 169537 0 TAPESTRY INC COM 876030107 1104 34795 SH SOLE 34795 0 0 TATA MTRS LTD SPONSORED ADR 876568502 295 25232 SH DFND 2 0 25232 0 TE CONNECTIVITY LTD COM H84989104 729 7600 SH SOLE 7600 0 0 TEEKAY CORPORATION COM Y8564W103 20 5900 SH DFND 1 0 5900 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 62 4400 SH DFND 1 0 4400 0 TEEKAY TANKERS LTD CL A Y8565N102 26 20000 SH DFND 1 0 20000 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 54 4148 SH DFND 2 0 4148 0 TESLA INC COM 88160R101 55 245 SH DFND 1 0 245 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 55 6000 SH DFND 1 0 6000 0 TEXAS INSTRS INC COM 882508104 36 317 SH DFND 1 0 317 0 TEXAS INSTRUMENTS INC COM 882508104 2438 21228 SH SOLE 21228 0 0 THE TRADE DESK INC COM CL A 88339J105 36 157 SH DFND 1 0 157 0 THERMO FISHER SCIENTIFIC INC COM 883556102 73 250 SH DFND 1 0 250 0 TIFFANY & CO NEW COM 886547108 721 7700 SH DFND 1 0 7700 0 TJX COMPANIES INC COM 872540109 2291 43332 SH SOLE 43332 0 0 TJX COS INC NEW COM 872540109 2274 43008 SH DFND 2 0 43008 0 TORO CO COM 891092108 838 12533 SH DFND 2 0 12533 0 TORONTO DOMINION BK ONT COM NEW 891160509 2104 27500 SH DFND 2 0 27500 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 55 445 SH DFND 1 0 445 0 TRIBUNE MEDIA CO CL A 896047503 1038 22448 SH DFND 2 0 22448 0 TRUPANION INC COM 898202106 22 596 SH DFND 1 0 596 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12 2259 SH DFND 2 0 2259 0 TWILIO INC CL A 90138F102 31 225 SH DFND 1 0 225 0 TWITTER INC COM 90184L102 59 1700 SH DFND 1 0 1700 0 TYSON FOODS INC CL A 902494103 487 6030 SH DFND 2 0 6030 0 UNILEVER PLC COM 904767704 711 11473 SH SOLE 11473 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 561 254052 SH DFND 2 0 254052 0 UNITED PARCEL SERVICE INC CL B 911312106 2152 20835 SH DFND 2 0 20835 0 UNITED TECHNOLOGIES CORP COM 913017109 807 6201 SH DFND 1 0 6201 0 UNITED TECHNOLOGIES CORP COM 913017109 2289 17575 SH SOLE 17575 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3607 14782 SH SOLE 14782 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7750 31761 SH DFND 2 0 31761 0 URBAN OUTFITTERS INC COM 917047102 146 6435 SH DFND 2 0 6435 0 US BANCORP COM 902973304 2216 42241 SH SOLE 42241 0 0 US BANCORP DEL COM NEW 902973304 5455 104112 SH DFND 2 0 104112 0 US BANCORP DEL COM NEW 902973304 3490 66605 SH DFND 0 66605 0 US BANCORP DEL COM NEW 902973304 401 7647 SH DFND 0 7647 0 VALE S A SPONSORED ADS 91912E105 105 7820 SH DFND 1 0 7820 0 VALE S A SPONSORED ADS 91912E105 2013 149810 SH DFND 2 0 149810 0 VALERO ENERGY CORP COM 91913Y100 2091 24408 SH SOLE 24408 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 71 3000 SH DFND 1 0 3000 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 280 17500 SH DFND 1 0 17500 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1017 19254 SH DFND 0 19254 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 851 9474 SH DFND 0 9474 0 VERIZON COMMUNICATIONS INC COM 92343V104 6084 106498 SH DFND 2 0 106498 0 VERTEX PHARMACEUTICALS INC COM 92532F100 179 975 SH DFND 1 0 975 0 VISA INC COM CL A 92826C839 2911 16775 SH DFND 1 0 16775 0 WABTEC CORP COM 929740108 12 166 SH DFND 1 0 166 0 WALGREENS BOOS ALLIANCE INC COM 931427108 910 16699 SH SOLE 16699 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 209 4350 SH DFND 1 0 4350 0 WALMART INC COM 931142103 187 1690 SH DFND 1 0 1690 0 WALMART INC COM 931142103 8560 77475 SH DFND 2 0 77475 0 WALMART INC COM 931142103 2827 25586 SH DFND 0 25586 0 WALMART INC COM 931142103 322 2917 SH DFND 0 2917 0 WALT DISNEY CO COM 254687106 2669 19143 SH SOLE 19143 0 0 WELLS FARGO CO NEW COM 949746101 944 19943 SH DFND 1 0 19943 0 WESTERN UN CO COM 959802109 1588 79833 SH DFND 2 0 79833 0 WESTROCK CO COM 96145D105 13 360 SH DFND 1 0 360 0 WIPRO LTD SPON ADR 1 SH 97651M109 543 125510 SH DFND 2 0 125510 0 WISDOMTREE INVESTMENTS ETF 97717X701 612 9280 SH SOLE 9280 0 0 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 375 10210 SH DFND 2 0 10210 0 WORKDAY INC CL A 98138H101 31 149 SH DFND 1 0 149 0 WPP PLC COM 92937A102 294 4677 SH SOLE 4677 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 463 25400 SH DFND 1 0 25400 0 YUM BRANDS INC COM 988498101 865 7815 SH DFND 2 0 7815 0 YUM BRANDS INC COM 988498101 2171 19618 SH SOLE 19618 0 0