Deputy Chief Accounting Officer

0000891478-22-000018.txt : 20220209 0000891478-22-000018.hdr.sgml : 20220209 20220209065456 ACCESSION NUMBER: 0000891478-22-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22603758 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 12-31-2021 12-31-2021 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 02-03-2022 6 745 18556082 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. 6 PAGONXT MERCHANT SOLUTIONS, S.L. 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43300A203 391 2505 SH DFND 4 2505 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 411 2633 SH DFND 2 2633 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 95 610 SH DFND 1 610 0 0 HOME DEPOT INC COM 437076102 31690 76359 SH DFND 4 76359 0 0 HOME DEPOT INC COM 437076102 291 700 SH SOLE 700 0 0 HONEYWELL INTL INC COM 438516106 15554 74598 SH DFND 4 74598 0 0 HONEYWELL INTL INC COM 438516106 1930 9257 SH DFND 2 9257 0 0 HONEYWELL INTL INC COM 438516106 488 2342 SH DFND 1 2342 0 0 HUBSPOT INC COM 443573100 538 816 SH DFND 4 816 0 0 HUBSPOT INC COM 443573100 3281 4978 SH DFND 1 4978 0 0 ILLUMINA INC COM 452327109 8358 21970 SH DFND 4 21970 0 0 ILLUMINA INC COM 452327109 3901 10253 SH DFND 1 10253 0 0 INTEL CORP COM 458140100 16215 314849 SH DFND 4 314849 0 0 INTEL CORP COM 458140100 1758 34140 SH DFND 2 34140 0 0 INTEL CORP COM 458140100 8815 171156 SH DFND 1 171156 0 0 INTEL CORP COM 458140100 1847 35872 SH SOLE 35872 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 21283 180000 SH SOLE 180000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1942 24446 SH DFND 1 24446 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6042 44177 SH DFND 4 44177 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20138 150664 SH DFND 4 150664 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 88 659 SH SOLE 659 0 0 INTUIT COM 461202103 1593 2476 SH DFND 4 2476 0 0 INTUIT COM 461202103 5395 8388 SH DFND 1 8388 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5390 15000 SH DFND 4 15000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1946 5417 SH DFND 2 5417 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4595 12790 SH DFND 1 12790 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39584 110170 SH SOLE 110170 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 214 8120 SH DFND 4 8120 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 498 8020 SH SOLE 8020 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1632 26829 SH DFND 4 26829 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 121 1989 SH SOLE 1989 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 246 2554 SH DFND 4 2554 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 246 2554 SH SOLE 2554 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13522 83085 SH DFND 2 83085 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6302 38722 SH DFND 1 38722 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 151680 381250 SH DFND 4 381250 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 23547 59186 SH DFND 2 59186 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8343 20970 SH DFND 1 20970 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 23152 58192 SH SOLE 58192 0 0 INVITATION HOMES INC COM 46187W107 861 18990 SH DFND 4 18990 0 0 IQVIA HLDGS INC COM 46266C105 13191 46754 SH DFND 4 46754 0 0 ISHARES INC MSCI AUST ETF 464286103 433 17458 SH DFND 2 17458 0 0 ISHARES INC MSCI AUST ETF 464286103 82 3321 SH DFND 1 3321 0 0 ISHARES INC JP MRG EM CRP BD 464286251 2744 53810 SH DFND 1 53810 0 0 ISHARES INC MSCI WORLD ETF 464286392 6612 48865 SH DFND 4 48865 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1267 45143 SH DFND 4 45143 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3105 110608 SH SOLE 110608 0 0 ISHARES INC MSCI CDA ETF 464286509 1331 34638 SH DFND 2 34638 0 0 ISHARES INC MSCI CDA ETF 464286509 270 7022 SH DFND 1 7022 0 0 ISHARES INC MSCI EURZONE ETF 464286608 7354 150056 SH SOLE 150056 0 0 ISHARES INC MSCI CHILE ETF 464286640 381 16513 SH DFND 4 16513 0 0 ISHARES INC MSCI CHILE ETF 464286640 178 7723 SH SOLE 7723 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2322 48626 SH DFND 4 48626 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1484 31079 SH DFND 2 31079 0 0 ISHARES INC MSCI PAC JP ETF 464286665 278 5814 SH DFND 1 5814 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1019 19333 SH DFND 2 19333 0 0 ISHARES INC MSCI MEXICO ETF 464286822 316 6243 SH SOLE 6243 0 0 ISHARES INC MSCI HONG KG ETF 464286871 442 19064 SH DFND 4 19064 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2229 33465 SH DFND 4 33465 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 972 22700 SH SOLE 22700 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9580 143074 SH DFND 4 143074 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2314 34553 SH DFND 2 34553 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 472 7055 SH DFND 1 7055 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5626 84023 SH SOLE 84023 0 0 ISHARES TR CORE S&P500 ETF 464287200 28623 60008 SH DFND 4 60008 0 0 ISHARES TR CORE S&P500 ETF 464287200 8952 18768 SH DFND 2 18768 0 0 ISHARES TR CORE S&P500 ETF 464287200 191 400 SH SOLE 400 0 0 ISHARES TR CORE US AGGBD ET 464287226 2994 26249 SH DFND 1 26249 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8548 174994 SH DFND 4 174994 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10118 207120 SH DFND 2 207120 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4072 83362 SH DFND 1 83362 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2141 43838 SH SOLE 43838 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9544 72017 SH DFND 4 72017 0 0 ISHARES TR IBOXX INV CP ETF 464287242 139 1052 SH SOLE 1052 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 401 4440 SH DFND 4 4440 0 0 ISHARES TR LATN AMER 40 ETF 464287390 180 7668 SH DFND 4 7668 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4015 171145 SH DFND 2 171145 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1113 47436 SH DFND 1 47436 0 0 ISHARES TR LATN AMER 40 ETF 464287390 263 11190 SH SOLE 11190 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15538 99205 SH DFND 2 99205 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4056 25894 SH DFND 1 25894 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 848 7370 SH DFND 4 7370 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1360 11829 SH DFND 1 11829 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2456 28708 SH DFND 1 28708 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 135 1579 SH SOLE 1579 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4453 8211 SH SOLE 8211 0 0 ISHARES TR US CONSUM DISCRE 464287580 1543 18370 SH DFND 4 18370 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 318 1429 SH DFND 1 1429 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14005 62960 SH SOLE 62960 0 0 ISHARES TR U.S. TECH ETF 464287721 97 848 SH DFND 4 848 0 0 ISHARES TR U.S. TECH ETF 464287721 139 1208 SH SOLE 1208 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1007 8673 SH DFND 2 8673 0 0 ISHARES TR CORE S&P SCP ETF 464287804 524 4580 SH DFND 4 4580 0 0 ISHARES TR EUROPE ETF 464287861 5109 93931 SH DFND 4 93931 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1582 19126 SH DFND 4 19126 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 7057 85327 SH SOLE 85327 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5124 242024 SH SOLE 242024 0 0 ISHARES TR MSCI ACWI ETF 464288257 20984 198371 SH DFND 4 198371 0 0 ISHARES TR MSCI ACWI ETF 464288257 117 1108 SH SOLE 1108 0 0 ISHARES TR JPMORGAN USD EMG 464288281 16365 150055 SH DFND 2 150055 0 0 ISHARES TR JPMORGAN USD EMG 464288281 11693 107212 SH DFND 1 107212 0 0 ISHARES TR JPMORGAN USD EMG 464288281 500 4587 SH SOLE 4587 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4517 94916 SH DFND 4 94916 0 0 ISHARES TR GLB INFRASTR ETF 464288372 684 14380 SH SOLE 14380 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 321 4611 SH DFND 2 4611 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1492 17142 SH DFND 4 17142 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4763 54737 SH DFND 1 54737 0 0 ISHARES TR IBOXX HI YD ETF 464288513 631 7256 SH SOLE 7256 0 0 ISHARES TR MSCI KLD400 SOC 464288570 186 2000 SH DFND 4 2000 0 0 ISHARES TR MSCI KLD400 SOC 464288570 186 2000 SH SOLE 2000 0 0 ISHARES TR USD INV GRDE ETF 464288620 317 5303 SH DFND 4 5303 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3782 63807 SH DFND 1 63807 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 739 13714 SH DFND 1 13714 0 0 ISHARES TR SHORT TREAS BD 464288679 6352 57528 SH SOLE 57528 0 0 ISHARES TR US HOME CONS ETF 464288752 1459 17590 SH SOLE 17590 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2396 36390 SH DFND 4 36390 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2396 36390 SH SOLE 36390 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2540 8750 SH DFND 4 8750 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2540 8750 SH SOLE 8750 0 0 ISHARES TR US TREAS BD ETF 46429B267 3030 113582 SH DFND 1 113582 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 712 14041 SH DFND 2 14041 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 629 12400 SH DFND 1 12400 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 93 1839 SH SOLE 1839 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3983 49229 SH DFND 4 49229 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 951 11751 SH DFND 2 11751 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4418 41730 SH SOLE 41730 0 0 ISHARES TR CORE MSCI EAFE 46432F842 889 11911 SH DFND 4 11911 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 547 16500 SH DFND 4 16500 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 80 2416 SH SOLE 2416 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 79 21120 SH DFND 4 21120 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 165 44102 SH DFND 2 44102 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 23 6060 SH DFND 1 6060 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 126 33585 SH SOLE 33585 0 0 JD.COM INC SPON ADR CL A 47215P106 2937 41918 SH DFND 1 41918 0 0 JD.COM INC SPON ADR CL A 47215P106 47712 680922 SH SOLE 680922 0 0 JOHNSON & JOHNSON COM 478160104 21397 125080 SH DFND 4 125080 0 0 JOHNSON & JOHNSON COM 478160104 6885 40249 SH DFND 2 40249 0 0 JOHNSON & JOHNSON COM 478160104 25360 148244 SH DFND 1 148244 0 0 JOHNSON & JOHNSON COM 478160104 2099 12269 SH SOLE 12269 0 0 JPMORGAN CHASE & CO COM 46625H100 27250 172090 SH DFND 4 172090 0 0 JPMORGAN CHASE & CO COM 46625H100 7665 48403 SH DFND 2 48403 0 0 JPMORGAN CHASE & CO COM 46625H100 23352 147469 SH DFND 1 147469 0 0 JPMORGAN CHASE & CO COM 46625H100 974 6154 SH SOLE 6154 0 0 JUNIPER NETWORKS INC COM 48203R104 3090 86523 SH DFND 4 86523 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 20928 600000 SH SOLE 600000 0 0 KELLOGG CO COM 487836108 4933 76580 SH DFND 4 76580 0 0 KELLOGG CO COM 487836108 4933 76580 SH SOLE 76580 0 0 KEYCORP COM 493267108 1182 51084 SH DFND 4 51084 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 191 10580 SH DFND 4 10580 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 67 SH SOLE 67 0 0 LAUDER ESTEE COS INC CL A 518439104 13739 37113 SH DFND 4 37113 0 0 LAUDER ESTEE COS INC CL A 518439104 400 1081 SH DFND 2 1081 0 0 LAUDER ESTEE COS INC CL A 518439104 113 306 SH DFND 1 306 0 0 LAUDER ESTEE COS INC CL A 518439104 18510 50000 SH SOLE 50000 0 0 LENNAR CORP CL A 526057104 1154 9935 SH DFND 2 9935 0 0 LENNAR CORP CL A 526057104 291 2507 SH DFND 1 2507 0 0 LENNOX INTL INC COM 526107107 543 1675 SH DFND 4 1675 0 0 LI AUTO INC SPONSORED ADS 50202M102 136425 4250000 SH SOLE 4250000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1849 11478 SH DFND 1 11478 0 0 LILLY ELI & CO COM 532457108 1425 5160 SH DFND 4 5160 0 0 LILLY ELI & CO COM 532457108 1740 6298 SH SOLE 6298 0 0 LKQ CORP COM 501889208 669 11152 SH DFND 4 11152 0 0 MARKEL CORP COM 570535104 4412 3575 SH DFND 4 3575 0 0 MARRIOTT INTL INC NEW CL A 571903202 775 4692 SH DFND 4 4692 0 0 MARSH & MCLENNAN COS INC COM 571748102 2100 12079 SH DFND 4 12079 0 0 MASIMO CORP COM 574795100 10441 35660 SH DFND 4 35660 0 0 MASTEC INC COM 576323109 258 2801 SH DFND 4 2801 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11804 32852 SH DFND 1 32852 0 0 MASTERCARD INCORPORATED CL A 57636Q104 725 2017 SH SOLE 2017 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2600 26916 SH DFND 4 26916 0 0 MCDONALDS CORP COM 580135101 21556 80411 SH DFND 4 80411 0 0 MCDONALDS CORP COM 580135101 3460 12907 SH DFND 2 12907 0 0 MCDONALDS CORP COM 580135101 13004 48511 SH DFND 1 48511 0 0 MCDONALDS CORP COM 580135101 428 1597 SH SOLE 1597 0 0 MERCADOLIBRE INC COM 58733R102 4919 3648 SH DFND 1 3648 0 0 MERCADOLIBRE INC COM 58733R102 3002 2226 SH SOLE 2226 0 0 MERCK & CO INC COM 58933Y105 21702 283163 SH DFND 4 283163 0 0 MERCK & CO INC COM 58933Y105 3590 46837 SH DFND 2 46837 0 0 MERCK & CO INC COM 58933Y105 14973 195373 SH DFND 1 195373 0 0 MERCK & CO INC COM 58933Y105 2118 27635 SH SOLE 27635 0 0 META PLATFORMS INC CL A 30303M102 38495 114449 SH DFND 4 114449 0 0 META PLATFORMS INC CL A 30303M102 2429 7222 SH DFND 2 7222 0 0 META PLATFORMS INC CL A 30303M102 12873 38274 SH DFND 1 38274 0 0 META PLATFORMS INC CL A 30303M102 17915 53264 SH SOLE 53264 0 0 METLIFE INC COM 59156R108 431 6896 SH DFND 4 6896 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1292 761 SH DFND 4 761 0 0 MICRON TECHNOLOGY INC COM 595112103 1285 13800 SH DFND 4 13800 0 0 MICRON TECHNOLOGY INC COM 595112103 679 7290 SH SOLE 7290 0 0 MICROSOFT CORP COM 594918104 98347 292420 SH DFND 4 292420 0 0 MICROSOFT CORP COM 594918104 6858 20391 SH DFND 2 20391 0 0 MICROSOFT CORP COM 594918104 13281 39488 SH DFND 1 39488 0 0 MICROSOFT CORP COM 594918104 9543 28374 SH SOLE 28374 0 0 MIND C T I LTD ORD M70240102 53 17165 SH SOLE 17165 0 0 MODERNA INC COM 60770K107 402 1581 SH DFND 4 1581 0 0 MODERNA INC COM 60770K107 3446 13568 SH DFND 1 13568 0 0 MODERNA INC COM 60770K107 2194 8639 SH SOLE 8639 0 0 MOLINA HEALTHCARE INC COM 60855R100 552 1736 SH DFND 4 1736 0 0 MONDELEZ INTL INC CL A 609207105 551 8314 SH DFND 4 8314 0 0 MONDELEZ INTL INC CL A 609207105 1510 22769 SH DFND 2 22769 0 0 MONDELEZ INTL INC CL A 609207105 402 6066 SH DFND 1 6066 0 0 MONDELEZ INTL INC CL A 609207105 177 2672 SH SOLE 2672 0 0 MONGODB INC CL A 60937P106 34 64 SH DFND 4 64 0 0 MONGODB INC CL A 60937P106 3778 7137 SH DFND 1 7137 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12031 125273 SH DFND 4 125273 0 0 MOODYS CORP COM 615369105 3787 9697 SH DFND 4 9697 0 0 MOODYS CORP COM 615369105 5605 14351 SH DFND 1 14351 0 0 MORGAN STANLEY COM NEW 617446448 7656 77996 SH DFND 4 77996 0 0 MORGAN STANLEY COM NEW 617446448 1258 12820 SH DFND 2 12820 0 0 MORGAN STANLEY COM NEW 617446448 307 3123 SH DFND 1 3123 0 0 MORGAN STANLEY COM NEW 617446448 1031 10500 SH SOLE 10500 0 0 MSCI INC COM 55354G100 6026 9835 SH DFND 4 9835 0 0 NASDAQ INC COM 631103108 909 4330 SH DFND 4 4330 0 0 NETAPP INC COM 64110D104 226 2460 SH DFND 4 2460 0 0 NETFLIX INC COM 64110L106 6277 10419 SH DFND 4 10419 0 0 NETFLIX INC COM 64110L106 8635 14334 SH DFND 1 14334 0 0 NETFLIX INC COM 64110L106 18644 30948 SH SOLE 30948 0 0 NEXTERA ENERGY INC COM 65339F101 1398 14974 SH DFND 4 14974 0 0 NEXTERA ENERGY INC COM 65339F101 2377 25464 SH DFND 2 25464 0 0 NEXTERA ENERGY INC COM 65339F101 750 8035 SH DFND 1 8035 0 0 NEXTERA ENERGY INC COM 65339F101 64 689 SH SOLE 689 0 0 NIKE INC CL B 654106103 2528 15165 SH DFND 4 15165 0 0 NORFOLK SOUTHN CORP COM 655844108 1312 4408 SH DFND 4 4408 0 0 NOVARTIS AG SPONSORED ADR 66987V109 10033 114700 SH DFND 4 114700 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7106 81239 SH SOLE 81239 0 0 NOVO-NORDISK A S ADR 670100205 4724 42180 SH DFND 4 42180 0 0 NUCOR CORP COM 670346105 924 8096 SH DFND 2 8096 0 0 NUCOR CORP COM 670346105 235 2063 SH DFND 1 2063 0 0 NVIDIA CORPORATION COM 67066G104 39803 135335 SH DFND 4 135335 0 0 NVIDIA CORPORATION COM 67066G104 1398 4752 SH DFND 2 4752 0 0 NVIDIA CORPORATION COM 67066G104 11101 37746 SH DFND 1 37746 0 0 NVIDIA CORPORATION COM 67066G104 45185 153632 SH SOLE 153632 0 0 NVR INC COM 62944T105 2127 360 SH DFND 4 360 0 0 OKTA INC CL A 679295105 1820 8118 SH DFND 1 8118 0 0 OMNICOM GROUP INC COM 681919106 951 12979 SH DFND 4 12979 0 0 ORACLE CORP COM 68389X105 17359 199048 SH DFND 4 199048 0 0 ORACLE CORP COM 68389X105 682 7825 SH DFND 2 7825 0 0 ORACLE CORP COM 68389X105 195 2233 SH DFND 1 2233 0 0 ORACLE CORP COM 68389X105 1690 19374 SH SOLE 19374 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1271 1800 SH DFND 4 1800 0 0 ORGANON & CO COMMON STOCK 68622V106 426 13975 SH DFND 4 13975 0 0 ORGANON & CO COMMON STOCK 68622V106 88 2894 SH SOLE 2894 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3317 182127 SH DFND 1 182127 0 0 PALO ALTO NETWORKS INC COM 697435105 1241 2229 SH DFND 4 2229 0 0 PARKER-HANNIFIN CORP COM 701094104 279 876 SH DFND 4 876 0 0 PAYCOM SOFTWARE INC COM 70432V102 56 134 SH DFND 4 134 0 0 PAYCOM SOFTWARE INC COM 70432V102 1736 4182 SH DFND 1 4182 0 0 PAYPAL HLDGS INC COM 70450Y103 11166 59213 SH DFND 4 59213 0 0 PAYPAL HLDGS INC COM 70450Y103 615 3263 SH DFND 2 3263 0 0 PAYPAL HLDGS INC COM 70450Y103 7555 40062 SH DFND 1 40062 0 0 PAYPAL HLDGS INC COM 70450Y103 7871 41740 SH SOLE 41740 0 0 PEPSICO INC COM 713448108 487 2801 SH DFND 4 2801 0 0 PEPSICO INC COM 713448108 377 2168 SH SOLE 2168 0 0 PERKINELMER INC COM 714046109 7003 34832 SH DFND 4 34832 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 109 9950 SH DFND 4 9950 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 658 59903 SH DFND 2 59903 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 100 9075 SH DFND 1 9075 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 444 40414 SH SOLE 40414 0 0 PFIZER INC COM 717081103 10223 173125 SH DFND 4 173125 0 0 PFIZER INC COM 717081103 1613 27316 SH DFND 2 27316 0 0 PFIZER INC COM 717081103 372 6307 SH DFND 1 6307 0 0 PFIZER INC COM 717081103 5729 97014 SH SOLE 97014 0 0 PHILIP MORRIS INTL INC COM 718172109 209 2195 SH DFND 4 2195 0 0 PHILIP MORRIS INTL INC COM 718172109 3534 37195 SH DFND 2 37195 0 0 PHILIP MORRIS INTL INC COM 718172109 11013 115930 SH DFND 1 115930 0 0 PINDUODUO INC SPONSORED ADS 722304102 2068 35480 SH DFND 1 35480 0 0 PINTEREST INC CL A 72352L106 5061 139218 SH SOLE 139218 0 0 PIONEER NAT RES CO COM 723787107 446 2451 SH DFND 4 2451 0 0 POOL CORP COM 73278L105 2102 3713 SH DFND 4 3713 0 0 PPL CORP COM 69351T106 2366 78701 SH DFND 2 78701 0 0 PPL CORP COM 69351T106 11678 388474 SH DFND 1 388474 0 0 PRICE T ROWE GROUP INC COM 74144T108 434 2206 SH DFND 4 2206 0 0 PRICE T ROWE GROUP INC COM 74144T108 3550 18054 SH DFND 2 18054 0 0 PRICE T ROWE GROUP INC COM 74144T108 16877 85825 SH DFND 1 85825 0 0 PROCTER AND GAMBLE CO COM 742718109 25059 153192 SH DFND 4 153192 0 0 PROCTER AND GAMBLE CO COM 742718109 1199 7331 SH DFND 2 7331 0 0 PROCTER AND GAMBLE CO COM 742718109 350 2142 SH DFND 1 2142 0 0 PROCTER AND GAMBLE CO COM 742718109 198 1211 SH SOLE 1211 0 0 PULTE GROUP INC COM 745867101 293 5119 SH DFND 4 5119 0 0 QUALCOMM INC COM 747525103 9984 54595 SH DFND 4 54595 0 0 QUALCOMM INC COM 747525103 3244 17738 SH DFND 2 17738 0 0 QUALCOMM INC COM 747525103 25158 137574 SH DFND 1 137574 0 0 QUALCOMM INC COM 747525103 44036 240806 SH SOLE 240806 0 0 RAYMOND JAMES FINL INC COM 754730109 225 2242 SH DFND 4 2242 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11620 18400 SH DFND 4 18400 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 258 2352 SH DFND 4 2352 0 0 REPUBLIC SVCS INC COM 760759100 222 1592 SH DFND 4 1592 0 0 REPUBLIC SVCS INC COM 760759100 43 308 SH SOLE 308 0 0 RESMED INC COM 761152107 11953 45889 SH DFND 4 45889 0 0 RINGCENTRAL INC CL A 76680R206 8657 46209 SH SOLE 46209 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1204 67812 SH DFND 1 67812 0 0 ROBINHOOD MKTS INC COM CL A 770700102 28 1550 SH SOLE 1550 0 0 ROBLOX CORP CL A 771049103 2526 24482 SH DFND 1 24482 0 0 ROKU INC COM CL A 77543R102 1893 8294 SH DFND 1 8294 0 0 ROPER TECHNOLOGIES INC COM 776696106 1729 3515 SH DFND 4 3515 0 0 ROSS STORES INC COM 778296103 670 5865 SH DFND 4 5865 0 0 ROSS STORES INC COM 778296103 62 546 SH SOLE 546 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6944 160190 SH DFND 4 160190 0 0 S&P GLOBAL INC COM 78409V104 6727 14254 SH DFND 4 14254 0 0 S&P GLOBAL INC COM 78409V104 6536 13850 SH DFND 1 13850 0 0 SALESFORCE COM INC COM 79466L302 51076 200985 SH DFND 4 200985 0 0 SALESFORCE COM INC COM 79466L302 6597 25959 SH DFND 1 25959 0 0 SALESFORCE COM INC COM 79466L302 510 2006 SH SOLE 2006 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 10319841 245593555 SH DFND 3 245593555 0 0 SCHLUMBERGER LTD COM STK 806857108 5124 171070 SH DFND 4 171070 0 0 SCHLUMBERGER LTD COM STK 806857108 32 1085 SH SOLE 1085 0 0 SEA LTD SPONSORD ADS 81141R100 4377 19564 SH DFND 1 19564 0 0 SEA LTD SPONSORD ADS 81141R100 198 883 SH SOLE 883 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2645 23410 SH DFND 2 23410 0 0 SEI INVTS CO COM 784117103 5064 83090 SH DFND 4 83090 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 286 2028 SH DFND 1 2028 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5776 40996 SH SOLE 40996 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2213 28700 SH SOLE 28700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9040 162881 SH DFND 2 162881 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2216 39926 SH DFND 1 39926 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1291 23256 SH SOLE 23256 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7571 193871 SH DFND 2 193871 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2315 59282 SH DFND 1 59282 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4001 102455 SH SOLE 102455 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1805 17061 SH DFND 2 17061 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 492 4654 SH DFND 1 4654 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 741 7001 SH SOLE 7001 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 536 SH DFND 4 536 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 76 SH DFND 2 76 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 305 1756 SH DFND 1 1756 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 536 SH SOLE 536 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 203 SH DFND 4 203 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 507 9778 SH DFND 2 9778 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 203 SH SOLE 203 0 0 SERVICE CORP INTL COM 817565104 3887 54761 SH DFND 4 54761 0 0 SERVICENOW INC COM 81762P102 27851 42907 SH DFND 4 42907 0 0 SERVICENOW INC COM 81762P102 2446 3769 SH DFND 2 3769 0 0 SERVICENOW INC COM 81762P102 6531 10061 SH DFND 1 10061 0 0 SHOPIFY INC CL A 82509L107 6567 4768 SH DFND 1 4768 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8808 55128 SH DFND 1 55128 0 0 SNOWFLAKE INC CL A 833445109 3626 10703 SH DFND 1 10703 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 928 7340 SH DFND 4 7340 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 331 2615 SH SOLE 2615 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1272 3500 SH DFND 4 3500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1617 4450 SH SOLE 4450 0 0 SPDR GOLD TR GOLD SHS 78463V107 138919 812579 SH DFND 4 812579 0 0 SPDR GOLD TR GOLD SHS 78463V107 9577 56019 SH DFND 2 56019 0 0 SPDR GOLD TR GOLD SHS 78463V107 2385 13951 SH DFND 1 13951 0 0 SPDR GOLD TR GOLD SHS 78463V107 10935 63962 SH SOLE 63962 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7316 156803 SH DFND 4 156803 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8025 66038 SH DFND 4 66038 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15706 378537 SH DFND 4 378537 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37930 79859 SH DFND 4 79859 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58121 122370 SH DFND 2 122370 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28763 60559 SH DFND 1 60559 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18481 38910 SH SOLE 38910 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 1236 14900 SH DFND 4 14900 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 2117 18050 SH DFND 4 18050 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 2117 18050 SH SOLE 18050 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6954 234773 SH DFND 4 234773 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1170 39514 SH SOLE 39514 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 301 9548 SH DFND 4 9548 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 301 9548 SH SOLE 9548 0 0 SPDR SER TR S&P BIOTECH 78464A870 81 723 SH DFND 4 723 0 0 SPDR SER TR S&P BIOTECH 78464A870 2082 18592 SH DFND 2 18592 0 0 SPDR SER TR S&P BIOTECH 78464A870 593 5294 SH DFND 1 5294 0 0 SPDR SER TR S&P BIOTECH 78464A870 102 910 SH SOLE 910 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1414 16485 SH SOLE 16485 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 447 14600 SH DFND 4 14600 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 4759 155589 SH DFND 1 155589 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1026 10700 SH SOLE 10700 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 841 9330 SH DFND 4 9330 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8886 97191 SH DFND 4 97191 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2608 28524 SH DFND 1 28524 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6191 229300 SH DFND 4 229300 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1688 62500 SH SOLE 62500 0 0 STANLEY BLACK & DECKER INC COM 854502101 449 2378 SH DFND 4 2378 0 0 STANLEY BLACK & DECKER INC COM 854502101 62 328 SH SOLE 328 0 0 STARBUCKS CORP COM 855244109 10972 93802 SH DFND 4 93802 0 0 STARBUCKS CORP COM 855244109 690 5899 SH DFND 2 5899 0 0 STARBUCKS CORP COM 855244109 182 1555 SH DFND 1 1555 0 0 STARBUCKS CORP COM 855244109 186 1591 SH SOLE 1591 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 799 16340 SH DFND 4 16340 0 0 SYNCHRONY FINANCIAL COM 87165B103 1036 22343 SH DFND 4 22343 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241 2000 SH SOLE 2000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 871 4901 SH SOLE 4901 0 0 TELADOC HEALTH INC COM 87918A105 235 2559 SH DFND 4 2559 0 0 TELADOC HEALTH INC COM 87918A105 92 1000 SH SOLE 1000 0 0 TESLA INC COM 88160R101 5697 5391 SH DFND 4 5391 0 0 TESLA INC COM 88160R101 1616 1529 SH SOLE 1529 0 0 TEXAS INSTRS INC COM 882508104 2101 11150 SH DFND 4 11150 0 0 THE TRADE DESK INC COM CL A 88339J105 3345 36500 SH DFND 1 36500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9607 14398 SH DFND 4 14398 0 0 T-MOBILE US INC COM 872590104 13002 112107 SH DFND 4 112107 0 0 T-MOBILE US INC COM 872590104 530 4574 SH DFND 2 4574 0 0 T-MOBILE US INC COM 872590104 138 1190 SH DFND 1 1190 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 549 11096 SH DFND 4 11096 0 0 TRANSDIGM GROUP INC COM 893641100 686 1078 SH DFND 2 1078 0 0 TRANSDIGM GROUP INC COM 893641100 3185 5006 SH DFND 1 5006 0 0 TRAVELERS COMPANIES INC COM 89417E109 11431 73076 SH DFND 4 73076 0 0 TWILIO INC CL A 90138F102 2692 10222 SH DFND 1 10222 0 0 TWILIO INC CL A 90138F102 100069 380000 SH SOLE 380000 0 0 TYLER TECHNOLOGIES INC COM 902252105 7976 14827 SH DFND 4 14827 0 0 UBER TECHNOLOGIES INC COM 90353T100 473 11272 SH DFND 2 11272 0 0 UBER TECHNOLOGIES INC COM 90353T100 3061 73012 SH DFND 1 73012 0 0 UBER TECHNOLOGIES INC COM 90353T100 3152 75170 SH SOLE 75170 0 0 UBS GROUP AG SHS H42097107 659 40104 SH DFND 2 40104 0 0 UBS GROUP AG SHS H42097107 847 51577 SH DFND 1 51577 0 0 UBS GROUP AG SHS H42097107 558 34000 SH SOLE 34000 0 0 UIPATH INC CL A 90364P105 1689 39169 SH DFND 1 39169 0 0 ULTA BEAUTY INC COM 90384S303 252 612 SH DFND 4 612 0 0 UNION PAC CORP COM 907818108 1040 4128 SH DFND 4 4128 0 0 UNITED PARCEL SERVICE INC CL B 911312106 144 672 SH DFND 4 672 0 0 UNITED PARCEL SERVICE INC CL B 911312106 65 304 SH SOLE 304 0 0 UNITEDHEALTH GROUP INC COM 91324P102 47268 94133 SH DFND 4 94133 0 0 UNITEDHEALTH GROUP INC COM 91324P102 322 642 SH DFND 1 642 0 0 UNITEDHEALTH GROUP INC COM 91324P102 358 712 SH SOLE 712 0 0 UNITY SOFTWARE INC COM 91332U101 2183 15264 SH DFND 1 15264 0 0 VALE S A SPONSORED ADS 91912E105 389 27765 SH DFND 4 27765 0 0 VALE S A SPONSORED ADS 91912E105 2754 196466 SH DFND 2 196466 0 0 VALE S A SPONSORED ADS 91912E105 13764 981768 SH DFND 1 981768 0 0 VALE S A SPONSORED ADS 91912E105 933 66578 SH SOLE 66578 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15 180 SH DFND 2 180 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3389 41929 SH DFND 1 41929 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 995 11735 SH DFND 1 11735 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69377 158914 SH DFND 4 158914 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 975 2233 SH DFND 2 2233 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 769 1762 SH DFND 1 1762 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31315 71729 SH SOLE 71729 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3332 22652 SH DFND 4 22652 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1425 13261 SH DFND 4 13261 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9370 87216 SH DFND 2 87216 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 463 4312 SH DFND 1 4312 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14902 301298 SH DFND 4 301298 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110 2232 SH SOLE 2232 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20642 302494 SH DFND 4 302494 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1320 19348 SH SOLE 19348 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46369 902129 SH DFND 4 902129 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1904 21204 SH DFND 4 21204 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5988 64554 SH DFND 4 64554 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 173 509 SH DFND 4 509 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 173 509 SH SOLE 509 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2656 27500 SH DFND 4 27500 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 71 266 SH DFND 4 266 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 184 692 SH SOLE 692 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1231 6250 SH DFND 4 6250 0 0 VEEVA SYS INC CL A COM 922475108 2491 9751 SH DFND 1 9751 0 0 VERISIGN INC COM 92343E102 1245 4904 SH DFND 4 4904 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 923 17762 SH SOLE 17762 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10370 47222 SH DFND 4 47222 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9 40 SH SOLE 40 0 0 VIATRIS INC COM 92556V106 39 2888 SH DFND 4 2888 0 0 VIATRIS INC COM 92556V106 385 28462 SH SOLE 28462 0 0 VISA INC COM CL A 92826C839 30766 141967 SH DFND 4 141967 0 0 VISA INC COM CL A 92826C839 2133 9842 SH DFND 2 9842 0 0 VISA INC COM CL A 92826C839 12120 55929 SH DFND 1 55929 0 0 VISA INC COM CL A 92826C839 46538 214747 SH SOLE 214747 0 0 VMWARE INC CL A COM 928563402 1193 10296 SH DFND 4 10296 0 0 WABTEC COM 929740108 3095 33606 SH DFND 4 33606 0 0 WALMART INC COM 931142103 9949 68763 SH DFND 4 68763 0 0 WALMART INC COM 931142103 1018 7039 SH SOLE 7039 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1931 44717 SH DFND 1 44717 0 0 WAYFAIR INC CL A 94419L101 168 882 SH DFND 4 882 0 0 WAYFAIR INC CL A 94419L101 1371 7217 SH DFND 1 7217 0 0 WELLS FARGO CO NEW COM 949746101 7001 145914 SH DFND 1 145914 0 0 WELLS FARGO CO NEW COM 949746101 369 7688 SH SOLE 7688 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2861 6101 SH DFND 4 6101 0 0 WESTERN DIGITAL CORP. COM 958102105 615 9427 SH DFND 4 9427 0 0 WESTERN DIGITAL CORP. COM 958102105 10 150 SH SOLE 150 0 0 WHIRLPOOL CORP COM 963320106 1113 4741 SH DFND 4 4741 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 3823 76712 SH SOLE 76712 0 0 WORKDAY INC CL A 98138H101 5597 20490 SH DFND 4 20490 0 0 WORKDAY INC CL A 98138H101 3735 13672 SH DFND 1 13672 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 405 4512 SH DFND 4 4512 0 0 YUM BRANDS INC COM 988498101 5252 37820 SH DFND 4 37820 0 0 YUM CHINA HLDGS INC COM 98850P109 2516 50480 SH DFND 4 50480 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 379 637 SH DFND 4 637 0 0 ZILLOW GROUP INC CL A 98954M101 8291 133250 SH SOLE 133250 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3338 18148 SH DFND 1 18148 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23 124 SH SOLE 124 0 0