0000891478-21-000117.txt : 20211108 0000891478-21-000117.hdr.sgml : 20211108 20211108062449 ACCESSION NUMBER: 0000891478-21-000117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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: 211386428 BUSINESS ADDRESS: STREET 1: CIUDAD GRUPO SANTANDER STREET 2: BOADILLA DEL MONTE CITY: MADRID STATE: U3 ZIP: 28660 BUSINESS PHONE: 34 91 289 32 80 MAIL ADDRESS: STREET 1: CIUDAD GRUPO SANTANDER STREET 2: BOADILLA DEL MONTE CITY: MADRID STATE: U3 ZIP: 28660 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER SA DATE OF NAME CHANGE: 20070925 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER CENTRAL HISPANO SA DATE OF NAME CHANGE: 19990512 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER S A DATE OF NAME CHANGE: 19931201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000891478 XXXXXXXX 09-30-2021 09-30-2021 Banco Santander, S.A.

Ciudad Grupo Santander Boadilla del Monte Madrid U3 28660

13F HOLDINGS REPORT 028-04177 N Jose Galiana Guiu 34-615-900-262 /s/ Jose Galiana Guiu Madrid U3 11-04-2021 5 740 18611130 false 1 028-17923 Banco Santander International, S.A. 2 028-17917 Banco Santander International 3 028-17920 Santander Holdings USA, Inc. 4 028-18759 SAM Investment Holdings, S.L. 5 028-20720 Grupo Empresarial Santander, S.L. 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INTERPUBLIC GROUP COS INC COM 460690100 209 5703 SH DFND 4 5703 0 0 INTUIT COM 461202103 1630 3021 SH DFND 4 3021 0 0 INTUIT COM 461202103 5565 10315 SH DFND 1 10315 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1657 5000 SH DFND 4 5000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 601 1814 SH DFND 2 1814 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 102 309 SH DFND 1 309 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 709 26594 SH DFND 4 26594 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 544 27903 SH DFND 4 27903 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1274 23279 SH DFND 4 23279 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 230 2554 SH DFND 4 2554 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 109 1989 SH SOLE 1989 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 230 2554 SH SOLE 2554 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 122512 342250 SH DFND 4 342250 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17858 49889 SH DFND 2 49889 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4849 13545 SH DFND 1 13545 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18201 50846 SH SOLE 50846 0 0 INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 993 95000 SH SOLE 95000 0 0 INVITATION HOMES INC COM 46187W107 526 13726 SH DFND 4 13726 0 0 IQIYI INC SPONSORED ADS 46267X108 44165 5500000 SH SOLE 5500000 0 0 IQVIA HLDGS INC COM 46266C105 10457 43655 SH DFND 4 43655 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1841 57307 SH DFND 4 57307 0 0 ISHARES INC MSCI CHILE ETF 464286640 4188 161096 SH DFND 4 161096 0 0 ISHARES INC MSCI PAC JP ETF 464286665 5658 115971 SH DFND 4 115971 0 0 ISHARES INC CORE MSCI EMKT 46434G103 203 3280 SH DFND 4 3280 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2494 40223 SH DFND 4 40223 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 14696 209197 SH DFND 4 209197 0 0 ISHARES INC MSCI EURZONE ETF 464286608 6548 136084 SH DFND 4 136084 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2603 32273 SH DFND 4 32273 0 0 ISHARES INC MSCI HONG KG ETF 464286871 472 19695 SH DFND 4 19695 0 0 ISHARES INC MSCI AUST ETF 464286103 414 16672 SH DFND 2 16672 0 0 ISHARES INC MSCI CDA ETF 464286509 1200 33056 SH DFND 2 33056 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1448 29682 SH DFND 2 29682 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2316 32965 SH DFND 2 32965 0 0 ISHARES INC MSCI SWITZERLAND 464286749 901 19333 SH DFND 2 19333 0 0 ISHARES INC MSCI AUST ETF 464286103 46 1859 SH DFND 1 1859 0 0 ISHARES INC MSCI CDA ETF 464286509 142 3914 SH DFND 1 3914 0 0 ISHARES INC MSCI PAC JP ETF 464286665 160 3275 SH DFND 1 3275 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 276 3929 SH DFND 1 3929 0 0 ISHARES INC JP MRG EM CRP BD 464286251 1645 31710 SH DFND 1 31710 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3537 110083 SH SOLE 110083 0 0 ISHARES INC MSCI CHILE ETF 464286640 315 12123 SH SOLE 12123 0 0 ISHARES INC MSCI MEXICO ETF 464286822 301 6243 SH SOLE 6243 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5642 80314 SH SOLE 80314 0 0 ISHARES INC MSCI EURZONE ETF 464286608 7483 155506 SH SOLE 155506 0 0 ISHARES TR CORE S&P500 ETF 464287200 29140 67638 SH DFND 4 67638 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12623 250554 SH DFND 4 250554 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 849 7370 SH DFND 4 7370 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 595 6902 SH DFND 4 6902 0 0 ISHARES TR EUROPE ETF 464287861 6880 132004 SH DFND 4 132004 0 0 ISHARES TR MSCI ACWI ETF 464288257 31525 315507 SH DFND 4 315507 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1500 17142 SH DFND 4 17142 0 0 ISHARES TR SHORT TREAS BD 464288679 386 3491 SH DFND 4 3491 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3472 47232 SH DFND 4 47232 0 0 ISHARES TR CORE S&P SCP ETF 464287804 227 2080 SH DFND 4 2080 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1898 58852 SH DFND 4 58852 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2190 25784 SH DFND 4 25784 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3109 117137 SH DFND 4 117137 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1149 8634 SH DFND 4 8634 0 0 ISHARES TR MSCI KLD400 SOC 464288570 166 2000 SH DFND 4 2000 0 0 ISHARES TR ASIA 50 ETF 464288430 1713 21907 SH DFND 4 21907 0 0 ISHARES TR U.S. TECH ETF 464287721 86 848 SH DFND 4 848 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4456 97085 SH DFND 4 97085 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2238 8750 SH DFND 4 8750 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2285 36390 SH DFND 4 36390 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1155 13800 SH DFND 4 13800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11999 238170 SH DFND 2 238170 0 0 ISHARES TR U.S. REAL ES ETF 464287739 948 9263 SH DFND 2 9263 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1641 32282 SH DFND 2 32282 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 864 11751 SH DFND 2 11751 0 0 ISHARES TR JPMORGAN USD EMG 464288281 17444 158494 SH DFND 2 158494 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4401 165815 SH DFND 2 165815 0 0 ISHARES TR S&P 500 VAL ETF 464287408 14312 98420 SH DFND 2 98420 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 320 4611 SH DFND 2 4611 0 0 ISHARES TR FALN ANGLS USD 46435G474 7825 259881 SH DFND 2 259881 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2717 53926 SH DFND 1 53926 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1363 11829 SH DFND 1 11829 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2473 28708 SH DFND 1 28708 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 313 1429 SH DFND 1 1429 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4 43 SH DFND 1 43 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4789 54737 SH DFND 1 54737 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 630 12400 SH DFND 1 12400 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7124 64731 SH DFND 1 64731 0 0 ISHARES TR CORE US AGGBD ET 464287226 3014 26249 SH DFND 1 26249 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3832 63807 SH DFND 1 63807 0 0 ISHARES TR US TREAS BD ETF 46429B267 3013 113582 SH DFND 1 113582 0 0 ISHARES TR LATN AMER 40 ETF 464287390 861 32438 SH DFND 1 32438 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2610 17949 SH DFND 1 17949 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 749 13714 SH DFND 1 13714 0 0 ISHARES TR FALN ANGLS USD 46435G474 920 30553 SH DFND 1 30553 0 0 ISHARES TR CORE S&P500 ETF 464287200 77 178 SH SOLE 178 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1467 29116 SH SOLE 29116 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 171 1986 SH SOLE 1986 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11883 54320 SH SOLE 54320 0 0 ISHARES TR MSCI ACWI ETF 464288257 226 2258 SH SOLE 2258 0 0 ISHARES TR IBOXX HI YD ETF 464288513 649 7423 SH SOLE 7423 0 0 ISHARES TR SHORT TREAS BD 464288679 3191 28885 SH SOLE 28885 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 622 12240 SH SOLE 12240 0 0 ISHARES TR JPMORGAN USD EMG 464288281 535 4862 SH SOLE 4862 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 81 2499 SH SOLE 2499 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 7143 84104 SH SOLE 84104 0 0 ISHARES TR LATN AMER 40 ETF 464287390 276 10396 SH SOLE 10396 0 0 ISHARES TR S&P 500 VAL ETF 464287408 305 2100 SH SOLE 2100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 137 1027 SH SOLE 1027 0 0 ISHARES TR MSCI KLD400 SOC 464288570 166 2000 SH SOLE 2000 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3473 7790 SH SOLE 7790 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8120 375074 SH SOLE 375074 0 0 ISHARES TR U.S. TECH ETF 464287721 122 1208 SH SOLE 1208 0 0 ISHARES TR GLB INFRASTR ETF 464288372 660 14380 SH SOLE 14380 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4840 45816 SH SOLE 45816 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2238 8750 SH SOLE 8750 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2285 36390 SH SOLE 36390 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 293 1874 SH SOLE 1874 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 92 21120 SH DFND 4 21120 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 184 42273 SH DFND 2 42273 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15 3500 SH DFND 1 3500 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 32 7385 SH SOLE 7385 0 0 JD.COM INC SPON ADR CL A 47215P106 20294 280922 SH SOLE 280922 0 0 JOHNSON & JOHNSON COM 478160104 19719 122101 SH DFND 4 122101 0 0 JOHNSON & JOHNSON COM 478160104 6508 40298 SH DFND 2 40298 0 0 JOHNSON & JOHNSON COM 478160104 21746 134651 SH DFND 1 134651 0 0 JOHNSON & JOHNSON COM 478160104 1271 7868 SH SOLE 7868 0 0 JPMORGAN CHASE & CO COM 46625H100 25169 153758 SH DFND 4 153758 0 0 JPMORGAN CHASE & CO COM 46625H100 7909 48319 SH DFND 2 48319 0 0 JPMORGAN CHASE & CO COM 46625H100 21941 134041 SH DFND 1 134041 0 0 JPMORGAN CHASE & CO COM 46625H100 524 3204 SH SOLE 3204 0 0 JUNIPER NETWORKS INC COM 48203R104 2381 86523 SH DFND 4 86523 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 52186 1450000 SH SOLE 1450000 0 0 KELLOGG CO COM 487836108 4895 76580 SH DFND 4 76580 0 0 KELLOGG CO COM 487836108 4895 76580 SH SOLE 76580 0 0 KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 7957 961007 SH DFND 4 961007 0 0 KEYCORP COM 493267108 1107 51211 SH DFND 4 51211 0 0 KOSMOS ENERGY LTD COM 500688106 1304 440503 SH DFND 4 440503 0 0 LAUDER ESTEE COS INC CL A 518439104 4450 14838 SH DFND 4 14838 0 0 LAUDER ESTEE COS INC CL A 518439104 321 1071 SH DFND 2 1071 0 0 LAUDER ESTEE COS INC CL A 518439104 53 177 SH DFND 1 177 0 0 LAUDER ESTEE COS INC CL A 518439104 40491 135000 SH SOLE 135000 0 0 LENNAR CORP CL A 526057104 914 9758 SH DFND 2 9758 0 0 LENNAR CORP CL A 526057104 135 1442 SH DFND 1 1442 0 0 LENNOX INTL INC COM 526107107 307 1044 SH DFND 4 1044 0 0 LI AUTO INC SPONSORED ADS 50202M102 52580 2000000 SH SOLE 2000000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1732 10027 SH DFND 1 10027 0 0 LILLY ELI & CO COM 532457108 1654 7157 SH DFND 4 7157 0 0 LILLY ELI & CO COM 532457108 1649 7135 SH SOLE 7135 0 0 LOWES COS INC COM 548661107 288 1420 SH DFND 4 1420 0 0 MARKEL CORP COM 570535104 3878 3245 SH DFND 4 3245 0 0 MARKETAXESS HLDGS INC COM 57060D108 2960 7037 SH DFND 4 7037 0 0 MARKETAXESS HLDGS INC COM 57060D108 1659 3943 SH DFND 1 3943 0 0 MARSH & MCLENNAN COS INC COM 571748102 2363 15607 SH DFND 4 15607 0 0 MASIMO CORP COM 574795100 9132 33733 SH DFND 4 33733 0 0 MASTEC INC COM 576323109 242 2801 SH DFND 4 2801 0 0 MASTERCARD INCORPORATED CL A 57636Q104 213 614 SH DFND 4 614 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11120 31982 SH DFND 1 31982 0 0 MASTERCARD INCORPORATED CL A 57636Q104 566 1627 SH SOLE 1627 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2181 26916 SH DFND 4 26916 0 0 MCDONALDS CORP COM 580135101 11683 48457 SH DFND 4 48457 0 0 MCDONALDS CORP COM 580135101 3134 13000 SH DFND 2 13000 0 0 MCDONALDS CORP COM 580135101 10612 44015 SH DFND 1 44015 0 0 MCDONALDS CORP COM 580135101 467 1937 SH SOLE 1937 0 0 MERCADOLIBRE INC COM 58733R102 5288 3149 SH DFND 1 3149 0 0 MERCADOLIBRE INC COM 58733R102 1679 1000 SH SOLE 1000 0 0 MERCK & CO INC COM 58933Y105 19508 259721 SH DFND 4 259721 0 0 MERCK & CO INC COM 58933Y105 3545 47198 SH DFND 2 47198 0 0 MERCK & CO INC COM 58933Y105 13534 180195 SH DFND 1 180195 0 0 MERCK & CO INC COM 58933Y105 2076 27635 SH SOLE 27635 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 831 603 SH DFND 4 603 0 0 MICRON TECHNOLOGY INC COM 595112103 657 9250 SH DFND 4 9250 0 0 MICRON TECHNOLOGY INC COM 595112103 865 12190 SH SOLE 12190 0 0 MICROSOFT CORP COM 594918104 66730 236698 SH DFND 4 236698 0 0 MICROSOFT CORP COM 594918104 5727 20314 SH DFND 2 20314 0 0 MICROSOFT CORP COM 594918104 11473 40695 SH DFND 1 40695 0 0 MICROSOFT CORP COM 594918104 47650 169020 SH SOLE 169020 0 0 MIND C T I LTD ORD M70240102 54 17165 SH SOLE 17165 0 0 MODERNA INC COM 60770K107 729 1895 SH DFND 4 1895 0 0 MODERNA INC COM 60770K107 3769 9792 SH DFND 1 9792 0 0 MODERNA INC COM 60770K107 256 666 SH SOLE 666 0 0 MONDELEZ INTL INC CL A 609207105 206 3547 SH DFND 4 3547 0 0 MONDELEZ INTL INC CL A 609207105 1319 22675 SH DFND 2 22675 0 0 MONDELEZ INTL INC CL A 609207105 209 3595 SH DFND 1 3595 0 0 MONDELEZ INTL INC CL A 609207105 155 2672 SH SOLE 2672 0 0 MONGODB INC CL A 60937P106 518 1099 SH DFND 4 1099 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11224 126357 SH DFND 4 126357 0 0 MOODYS CORP COM 615369105 4325 12179 SH DFND 4 12179 0 0 MOODYS CORP COM 615369105 5306 14943 SH DFND 1 14943 0 0 MORGAN STANLEY COM NEW 617446448 6853 70420 SH DFND 4 70420 0 0 MORGAN STANLEY COM NEW 617446448 1212 12460 SH DFND 2 12460 0 0 MORGAN STANLEY COM NEW 617446448 171 1760 SH DFND 1 1760 0 0 MORGAN STANLEY COM NEW 617446448 0 1 SH SOLE 1 0 0 MSCI INC COM 55354G100 5824 9573 SH DFND 4 9573 0 0 NASDAQ INC COM 631103108 817 4233 SH DFND 4 4233 0 0 NETAPP INC COM 64110D104 444 4943 SH DFND 4 4943 0 0 NETEASE INC SPONSORED ADS 64110W102 8540 100000 SH SOLE 100000 0 0 NETFLIX INC COM 64110L106 4278 7009 SH DFND 4 7009 0 0 NETFLIX INC COM 64110L106 8370 13714 SH DFND 1 13714 0 0 NETFLIX INC COM 64110L106 37148 60865 SH SOLE 60865 0 0 NEWS CORP NEW CL A 65249B109 669 28449 SH DFND 4 28449 0 0 NEXTERA ENERGY INC COM 65339F101 77 982 SH DFND 4 982 0 0 NEXTERA ENERGY INC COM 65339F101 1998 25440 SH DFND 2 25440 0 0 NEXTERA ENERGY INC COM 65339F101 364 4636 SH DFND 1 4636 0 0 NEXTERA ENERGY INC COM 65339F101 75 961 SH SOLE 961 0 0 NIKE INC CL B 654106103 2285 15736 SH DFND 4 15736 0 0 NIKE INC CL B 654106103 24 168 SH SOLE 168 0 0 NORFOLK SOUTHN CORP COM 655844108 587 2454 SH DFND 4 2454 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9208 112600 SH DFND 4 112600 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3723 45525 SH SOLE 45525 0 0 NOVO-NORDISK A S ADR 670100205 3714 38680 SH DFND 4 38680 0 0 NRG ENERGY INC COM NEW 629377508 323 7916 SH DFND 4 7916 0 0 NUCOR CORP COM 670346105 774 7857 SH DFND 2 7857 0 0 NUCOR CORP COM 670346105 114 1155 SH DFND 1 1155 0 0 NVIDIA CORPORATION COM 67066G104 29286 141369 SH DFND 4 141369 0 0 NVIDIA CORPORATION COM 67066G104 990 4780 SH DFND 2 4780 0 0 NVIDIA CORPORATION COM 67066G104 11521 55614 SH DFND 1 55614 0 0 NVIDIA CORPORATION COM 67066G104 1764 8516 SH SOLE 8516 0 0 NVR INC COM 62944T105 1726 360 SH DFND 4 360 0 0 OKTA INC CL A 679295105 1927 8118 SH DFND 1 8118 0 0 OMNICOM GROUP INC COM 681919106 665 9179 SH DFND 4 9179 0 0 ORACLE CORP COM 68389X105 16945 194484 SH DFND 4 194484 0 0 ORACLE CORP COM 68389X105 685 7860 SH DFND 2 7860 0 0 ORACLE CORP COM 68389X105 113 1295 SH DFND 1 1295 0 0 ORACLE CORP COM 68389X105 1948 22361 SH SOLE 22361 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 202 331 SH DFND 4 331 0 0 ORGANON & CO COMMON STOCK 68622V106 696 21234 SH DFND 4 21234 0 0 ORGANON & CO COMMON STOCK 68622V106 0 11 SH DFND 1 11 0 0 ORGANON & CO COMMON STOCK 68622V106 95 2894 SH SOLE 2894 0 0 OTIS WORLDWIDE CORP COM 68902V107 296 3603 SH DFND 4 3603 0 0 PACWEST BANCORP DEL COM 695263103 212 4668 SH DFND 4 4668 0 0 PALO ALTO NETWORKS INC COM 697435105 1360 2839 SH DFND 4 2839 0 0 PARKER-HANNIFIN CORP COM 701094104 1239 4432 SH DFND 4 4432 0 0 PAYPAL HLDGS INC COM 70450Y103 7256 27884 SH DFND 4 27884 0 0 PAYPAL HLDGS INC COM 70450Y103 834 3205 SH DFND 2 3205 0 0 PAYPAL HLDGS INC COM 70450Y103 10896 41872 SH DFND 1 41872 0 0 PAYPAL HLDGS INC COM 70450Y103 6580 25287 SH SOLE 25287 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1510 17350 SH DFND 1 17350 0 0 PEPSICO INC COM 713448108 333 2215 SH DFND 4 2215 0 0 PEPSICO INC COM 713448108 326 2168 SH SOLE 2168 0 0 PERKINELMER INC COM 714046109 5759 33232 SH DFND 4 33232 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 103 9950 SH DFND 4 9950 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 596 57674 SH DFND 2 57674 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55 5289 SH DFND 1 5289 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 492 47614 SH SOLE 47614 0 0 PFIZER INC COM 717081103 4068 94574 SH DFND 4 94574 0 0 PFIZER INC COM 717081103 1174 27288 SH DFND 2 27288 0 0 PFIZER INC COM 717081103 162 3755 SH DFND 1 3755 0 0 PFIZER INC COM 717081103 5114 118906 SH SOLE 118906 0 0 PHILIP MORRIS INTL INC COM 718172109 1539 16237 SH DFND 4 16237 0 0 PHILIP MORRIS INTL INC COM 718172109 3520 37133 SH DFND 2 37133 0 0 PHILIP MORRIS INTL INC COM 718172109 9853 103947 SH DFND 1 103947 0 0 PINDUODUO INC SPONSORED ADS 722304102 4399 48519 SH DFND 1 48519 0 0 PINDUODUO INC SPONSORED ADS 722304102 147286 1624419 SH SOLE 1624419 0 0 POOL CORP COM 73278L105 1628 3748 SH DFND 4 3748 0 0 PPL CORP COM 69351T106 2209 79242 SH DFND 2 79242 0 0 PPL CORP COM 69351T106 9920 355811 SH DFND 1 355811 0 0 PRICE T ROWE GROUP INC COM 74144T108 157 797 SH DFND 4 797 0 0 PRICE T ROWE GROUP INC COM 74144T108 3558 18086 SH DFND 2 18086 0 0 PRICE T ROWE GROUP INC COM 74144T108 15471 78654 SH DFND 1 78654 0 0 PROCTER AND GAMBLE CO COM 742718109 14115 100963 SH DFND 4 100963 0 0 PROCTER AND GAMBLE CO COM 742718109 1035 7407 SH DFND 2 7407 0 0 PROCTER AND GAMBLE CO COM 742718109 179 1279 SH DFND 1 1279 0 0 PROCTER AND GAMBLE CO COM 742718109 404 2891 SH SOLE 2891 0 0 PROLOGIS INC. COM 74340W103 2542 20268 SH DFND 4 20268 0 0 QUALCOMM INC COM 747525103 8559 66360 SH DFND 4 66360 0 0 QUALCOMM INC COM 747525103 2291 17766 SH DFND 2 17766 0 0 QUALCOMM INC COM 747525103 16357 126819 SH DFND 1 126819 0 0 QUALCOMM INC COM 747525103 336 2605 SH SOLE 2605 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1280 14894 SH DFND 4 14894 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9614 15886 SH DFND 4 15886 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 898 42117 SH DFND 4 42117 0 0 RESMED INC COM 761152107 12255 46501 SH DFND 4 46501 0 0 ROBLOX CORP CL A 771049103 1711 22653 SH DFND 1 22653 0 0 ROKU INC COM CL A 77543R102 126 401 SH DFND 4 401 0 0 ROKU INC COM CL A 77543R102 1673 5339 SH DFND 1 5339 0 0 ROKU INC COM CL A 77543R102 27575 88000 SH SOLE 88000 0 0 ROPER TECHNOLOGIES INC COM 776696106 1390 3115 SH DFND 4 3115 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4967 112190 SH DFND 4 112190 0 0 S&P GLOBAL INC COM 78409V104 6155 14487 SH DFND 4 14487 0 0 S&P GLOBAL INC COM 78409V104 6373 14999 SH DFND 1 14999 0 0 SALESFORCE COM INC COM 79466L302 51312 189188 SH DFND 4 189188 0 0 SALESFORCE COM INC COM 79466L302 7942 29282 SH DFND 1 29282 0 0 SALESFORCE COM INC COM 79466L302 360 1328 SH SOLE 1328 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 10241251 245593555 SH DFND 3 245593555 0 0 SCHLUMBERGER LTD COM STK 806857108 5129 173044 SH DFND 4 173044 0 0 SCHLUMBERGER LTD COM STK 806857108 189 6385 SH SOLE 6385 0 0 SEA LTD SPONSORD ADS 81141R100 7728 24246 SH DFND 1 24246 0 0 SEA LTD SPONSORD ADS 81141R100 281 883 SH SOLE 883 0 0 SEI INVTS CO COM 784117103 4571 77090 SH DFND 4 77090 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 536 SH DFND 4 536 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1693 32506 SH DFND 2 32506 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31 834 SH DFND 2 834 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1659 16957 SH DFND 2 16957 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 435 9778 SH DFND 2 9778 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3415 26829 SH DFND 2 26829 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8094 54204 SH DFND 2 54204 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 265 2710 SH DFND 1 2710 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 284 2229 SH DFND 1 2229 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1716 11494 SH DFND 1 11494 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4102 78756 SH SOLE 78756 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 719 19170 SH SOLE 19170 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 284 2900 SH SOLE 2900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5219 40996 SH SOLE 40996 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1917 27850 SH SOLE 27850 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 498 6301 SH SOLE 6301 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 536 SH SOLE 536 0 0 SERVICE CORP INTL COM 817565104 3119 51761 SH DFND 4 51761 0 0 SERVICENOW INC COM 81762P102 24972 40131 SH DFND 4 40131 0 0 SERVICENOW INC COM 81762P102 2346 3770 SH DFND 2 3770 0 0 SERVICENOW INC COM 81762P102 4323 6947 SH DFND 1 6947 0 0 SHERWIN WILLIAMS CO COM 824348106 3416 12213 SH DFND 1 12213 0 0 SHOPIFY INC CL A 82509L107 7009 5170 SH DFND 1 5170 0 0 SIMON PPTY GROUP INC NEW COM 828806109 128 988 SH DFND 4 988 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7165 55128 SH DFND 1 55128 0 0 SMARTSHEET INC COM CL A 83200N103 881 12804 SH DFND 1 12804 0 0 SNAP INC CL A 83304A106 6666 90243 SH DFND 1 90243 0 0 SNOWFLAKE INC CL A 833445109 4253 14062 SH DFND 1 14062 0 0 SNOWFLAKE INC CL A 833445109 60486 200000 SH SOLE 200000 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 4518 1060506 SH SOLE 1060506 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 644 5820 SH DFND 4 5820 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 488 4411 SH SOLE 4411 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1184 3500 SH DFND 4 3500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 68 200 SH SOLE 200 0 0 SPDR GOLD TR GOLD SHS 78463V107 143918 876372 SH DFND 4 876372 0 0 SPDR GOLD TR GOLD SHS 78463V107 9394 57201 SH DFND 2 57201 0 0 SPDR GOLD TR GOLD SHS 78463V107 2699 16436 SH DFND 1 16436 0 0 SPDR GOLD TR GOLD SHS 78463V107 9824 59824 SH SOLE 59824 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8784 193960 SH DFND 4 193960 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3901 31439 SH DFND 4 31439 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13006 305816 SH DFND 4 305816 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49550 115464 SH DFND 4 115464 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59295 138172 SH DFND 2 138172 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16932 39455 SH DFND 1 39455 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24975 58197 SH SOLE 58197 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6865 229971 SH DFND 4 229971 0 0 SPDR SER TR S&P BIOTECH 78464A870 91 723 SH DFND 4 723 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 448 14600 SH DFND 4 14600 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 7411 81032 SH DFND 4 81032 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 297 9548 SH DFND 4 9548 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 2258 18050 SH DFND 4 18050 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 1052 11200 SH DFND 4 11200 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1070 12533 SH DFND 4 12533 0 0 SPDR SER TR S&P BIOTECH 78464A870 2334 18567 SH DFND 2 18567 0 0 SPDR SER TR S&P BIOTECH 78464A870 393 3127 SH DFND 1 3127 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 4770 155589 SH DFND 1 155589 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2609 28524 SH DFND 1 28524 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1147 38423 SH SOLE 38423 0 0 SPDR SER TR S&P BIOTECH 78464A870 3640 28953 SH SOLE 28953 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 297 9548 SH SOLE 9548 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 2258 18050 SH SOLE 18050 0 0 SQUARE INC CL A 852234103 48 199 SH DFND 4 199 0 0 SQUARE INC CL A 852234103 5129 21384 SH DFND 1 21384 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6550 229300 SH DFND 4 229300 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1785 62500 SH SOLE 62500 0 0 STANLEY BLACK & DECKER INC COM 854502101 765 4364 SH DFND 4 4364 0 0 STANLEY BLACK & DECKER INC COM 854502101 58 328 SH SOLE 328 0 0 STARBUCKS CORP COM 855244109 10720 97177 SH DFND 4 97177 0 0 STARBUCKS CORP COM 855244109 640 5806 SH DFND 2 5806 0 0 STARBUCKS CORP COM 855244109 99 897 SH DFND 1 897 0 0 STARBUCKS CORP COM 855244109 176 1591 SH SOLE 1591 0 0 SYNCHRONY FINANCIAL COM 87165B103 1242 25402 SH DFND 4 25402 0 0 SYNOPSYS INC COM 871607107 430 1436 SH DFND 4 1436 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 782 7000 SH DFND 4 7000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 112 1000 SH SOLE 1000 0 0 TARGET CORP COM 87612E106 243 1063 SH DFND 4 1063 0 0 TELADOC HEALTH INC COM 87918A105 261 2059 SH DFND 4 2059 0 0 TELADOC HEALTH INC COM 87918A105 1696 13376 SH DFND 1 13376 0 0 TELADOC HEALTH INC COM 87918A105 63 500 SH SOLE 500 0 0 TELEFLEX INCORPORATED COM 879369106 241 641 SH DFND 4 641 0 0 TERADATA CORP DEL COM 88076W103 212 3700 SH SOLE 3700 0 0 TESLA INC COM 88160R101 8561 11039 SH DFND 4 11039 0 0 TESLA INC COM 88160R101 42862 55271 SH SOLE 55271 0 0 TEXAS INSTRS INC COM 882508104 2083 10835 SH DFND 4 10835 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7246 12682 SH DFND 4 12682 0 0 T-MOBILE US INC COM 872590104 6189 48444 SH DFND 4 48444 0 0 T-MOBILE US INC COM 872590104 578 4523 SH DFND 2 4523 0 0 T-MOBILE US INC COM 872590104 5157 40364 SH DFND 1 40364 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 678 14136 SH DFND 4 14136 0 0 TRANSDIGM GROUP INC COM 893641100 669 1071 SH DFND 2 1071 0 0 TRANSDIGM GROUP INC COM 893641100 3054 4889 SH DFND 1 4889 0 0 TRAVELERS COMPANIES INC COM 89417E109 9850 64797 SH DFND 4 64797 0 0 TWILIO INC CL A 90138F102 3509 10999 SH DFND 1 10999 0 0 TWITTER INC COM 90184L102 18 306 SH DFND 4 306 0 0 TWITTER INC COM 90184L102 1811 29990 SH DFND 1 29990 0 0 TWITTER INC COM 90184L102 195 3237 SH SOLE 3237 0 0 TYLER TECHNOLOGIES INC COM 902252105 6571 14327 SH DFND 4 14327 0 0 UBER TECHNOLOGIES INC COM 90353T100 500 11151 SH DFND 2 11151 0 0 UBER TECHNOLOGIES INC COM 90353T100 3223 71942 SH DFND 1 71942 0 0 UBER TECHNOLOGIES INC COM 90353T100 1613 36002 SH SOLE 36002 0 0 UBS GROUP AG SHS H42097107 607 40496 SH DFND 2 40496 0 0 UBS GROUP AG SHS H42097107 178 11898 SH SOLE 11898 0 0 UNION PAC CORP COM 907818108 212 1080 SH DFND 4 1080 0 0 UNITED PARCEL SERVICE INC CL B 911312106 354 1943 SH DFND 4 1943 0 0 UNITED PARCEL SERVICE INC CL B 911312106 85 469 SH SOLE 469 0 0 UNITED STATES STL CORP NEW COM 912909108 3296 150000 SH SOLE 150000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34384 87997 SH DFND 4 87997 0 0 UNITEDHEALTH GROUP INC COM 91324P102 420 1075 SH SOLE 1075 0 0 UNITY SOFTWARE INC COM 91332U101 1927 15264 SH DFND 1 15264 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1576 9218 SH DFND 1 9218 0 0 US BANCORP DEL COM NEW 902973304 1286 21641 SH DFND 4 21641 0 0 VALE S A SPONSORED ADS 91912E105 435 31215 SH DFND 4 31215 0 0 VALE S A SPONSORED ADS 91912E105 1766 126617 SH DFND 2 126617 0 0 VALE S A SPONSORED ADS 91912E105 7011 502566 SH DFND 1 502566 0 0 VALE S A SPONSORED ADS 91912E105 413 29578 SH SOLE 29578 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 809 9870 SH DFND 2 9870 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3436 41929 SH DFND 1 41929 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1003 11735 SH DFND 1 11735 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62327 158031 SH DFND 4 158031 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9951 73507 SH DFND 4 73507 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 880 2232 SH DFND 2 2232 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26058 66069 SH SOLE 66069 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 988 9700 SH DFND 4 9700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15684 313625 SH DFND 4 313625 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26628 405854 SH DFND 4 405854 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9433 92630 SH DFND 2 92630 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 329 3229 SH DFND 1 3229 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 112 2232 SH SOLE 2232 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47434 902129 SH DFND 4 902129 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14508 153666 SH DFND 4 153666 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2373 26838 SH DFND 4 26838 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 266 SH DFND 4 266 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 158 509 SH DFND 4 509 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1027 5930 SH DFND 4 5930 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3389 24078 SH DFND 2 24078 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 29 166 SH DFND 2 166 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1471 10448 SH DFND 1 10448 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 171 692 SH SOLE 692 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 158 509 SH SOLE 509 0 0 VEEVA SYS INC CL A COM 922475108 2527 8769 SH DFND 1 8769 0 0 VERISIGN INC COM 92343E102 3316 16173 SH DFND 4 16173 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 109 2021 SH DFND 4 2021 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 959 17762 SH SOLE 17762 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8330 45922 SH DFND 4 45922 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 40 SH SOLE 40 0 0 VIATRIS INC COM 92556V106 0 2 SH DFND 4 2 0 0 VIATRIS INC COM 92556V106 387 28558 SH SOLE 28558 0 0 VISA INC COM CL A 92826C839 35369 158783 SH DFND 4 158783 0 0 VISA INC COM CL A 92826C839 2182 9797 SH DFND 2 9797 0 0 VISA INC COM CL A 92826C839 11165 50123 SH DFND 1 50123 0 0 VISA INC COM CL A 92826C839 47493 213213 SH SOLE 213213 0 0 VMWARE INC CL A COM 928563402 1115 7498 SH DFND 4 7498 0 0 WABTEC COM 929740108 2708 31406 SH DFND 4 31406 0 0 WALMART INC COM 931142103 9849 70660 SH DFND 4 70660 0 0 WALMART INC COM 931142103 1114 7992 SH SOLE 7992 0 0 WELLS FARGO CO NEW COM 949746101 67 1452 SH DFND 4 1452 0 0 WELLS FARGO CO NEW COM 949746101 218 4688 SH SOLE 4688 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2341 5515 SH DFND 4 5515 0 0 WESTERN DIGITAL CORP. COM 958102105 599 10620 SH DFND 4 10620 0 0 WESTERN DIGITAL CORP. COM 958102105 8 150 SH SOLE 150 0 0 WHIRLPOOL CORP COM 963320106 967 4741 SH DFND 4 4741 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 2749 51433 SH SOLE 51433 0 0 WORKDAY INC CL A 98138H101 5515 22070 SH DFND 4 22070 0 0 WORKDAY INC CL A 98138H101 3972 15893 SH DFND 1 15893 0 0 YUM BRANDS INC COM 988498101 4372 35745 SH DFND 4 35745 0 0 YUM CHINA HLDGS INC COM 98850P109 2933 50480 SH DFND 4 50480 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 460 893 SH DFND 4 893 0 0 ZOETIS INC CL A 98978V103 645 3324 SH DFND 4 3324 0 0 ZOETIS INC CL A 98978V103 118 608 SH SOLE 608 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 53 203 SH DFND 4 203 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2911 11132 SH DFND 1 11132 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 124 SH SOLE 124 0 0