0000891478-22-000073.txt : 20220509 0000891478-22-000073.hdr.sgml : 20220509 20220509065800 ACCESSION NUMBER: 0000891478-22-000073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22903187 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 03-31-2022 03-31-2022 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 05-05-2022 5 719 9316003 false 1 028-17923 Banco Santander International, S.A. 2 028-17917 Banco Santander International 3 028-18759 SAM Investment Holdings, S.L. 4 028-20720 Grupo Empresarial Santander, S.L. 5 028-21669 PAGONXT MERCHANT SOLUTIONS, S.L. 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1715 34609 SH DFND 2 34609 0 0 INTEL CORP COM 458140100 930 18775 SH DFND 1 18775 0 0 INTEL CORP COM 458140100 1787 36049 SH SOLE 36049 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 13081 180000 SH SOLE 180000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7609 57594 SH DFND 3 57594 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2089 15810 SH SOLE 15810 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18213 140077 SH DFND 3 140077 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 44 339 SH SOLE 339 0 0 INTERNATIONAL PAPER CO COM 460146103 179 3881 SH DFND 3 3881 0 0 INTERNATIONAL PAPER CO COM 460146103 46 1000 SH SOLE 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5651 18731 SH DFND 3 18731 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3844 12741 SH DFND 2 12741 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 227 752 SH DFND 1 752 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1437 4763 SH SOLE 4763 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 455 9694 SH SOLE 9694 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1035 19529 SH DFND 3 19529 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 231 2554 SH DFND 3 2554 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12876 81642 SH DFND 2 81642 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4153 26330 SH DFND 1 26330 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 105 1989 SH SOLE 1989 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 231 2554 SH SOLE 2554 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 150182 414250 SH DFND 3 414250 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12210 33678 SH DFND 2 33678 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5642 15563 SH DFND 1 15563 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6910 19060 SH SOLE 19060 0 0 IQVIA HLDGS INC COM 46266C105 16756 72470 SH DFND 3 72470 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1820 48135 SH DFND 3 48135 0 0 ISHARES INC MSCI CHILE ETF 464286640 1409 48464 SH DFND 3 48464 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2756 55996 SH DFND 3 55996 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1584 25776 SH DFND 3 25776 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5732 93042 SH DFND 3 93042 0 0 ISHARES INC MSCI HONG KG ETF 464286871 301 13326 SH DFND 3 13326 0 0 ISHARES INC MSCI WORLD ETF 464286392 43165 336803 SH DFND 3 336803 0 0 ISHARES INC US INTL HGH YLD 464286178 1523 33000 SH DFND 3 33000 0 0 ISHARES INC MSCI AUST ETF 464286103 293 11098 SH DFND 2 11098 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5258 139069 SH DFND 2 139069 0 0 ISHARES INC MSCI CDA ETF 464286509 891 22164 SH DFND 2 22164 0 0 ISHARES INC MSCI PAC JP ETF 464286665 969 19696 SH DFND 2 19696 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1361 22090 SH DFND 2 22090 0 0 ISHARES INC MSCI SWITZERLAND 464286749 912 18574 SH DFND 2 18574 0 0 ISHARES INC MSCI EMERG MRKT 464286533 6437 105465 SH DFND 2 105465 0 0 ISHARES INC MSCI AUST ETF 464286103 45 1691 SH DFND 1 1691 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1332 35232 SH DFND 1 35232 0 0 ISHARES INC MSCI CDA ETF 464286509 142 3532 SH DFND 1 3532 0 0 ISHARES INC MSCI PAC JP ETF 464286665 157 3194 SH DFND 1 3194 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 233 3775 SH DFND 1 3775 0 0 ISHARES INC JP MRG EM CRP BD 464286251 1950 42030 SH DFND 1 42030 0 0 ISHARES INC MSCI AUST ETF 464286103 41 1564 SH SOLE 1564 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4026 106477 SH SOLE 106477 0 0 ISHARES INC MSCI CDA ETF 464286509 54 1350 SH SOLE 1350 0 0 ISHARES INC MSCI CHILE ETF 464286640 259 8923 SH SOLE 8923 0 0 ISHARES INC MSCI MEXICO ETF 464286822 368 6691 SH SOLE 6691 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5197 84359 SH SOLE 84359 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1732 40026 SH SOLE 40026 0 0 ISHARES TR CORE S&P500 ETF 464287200 20492 45168 SH DFND 3 45168 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6286 139229 SH DFND 3 139229 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 792 7370 SH DFND 3 7370 0 0 ISHARES TR EUROPE ETF 464287861 1851 36839 SH DFND 3 36839 0 0 ISHARES TR MSCI ACWI ETF 464288257 26595 266541 SH DFND 3 266541 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1411 17142 SH DFND 3 17142 0 0 ISHARES TR SHORT TREAS BD 464288679 44731 405719 SH DFND 3 405719 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3819 49229 SH DFND 3 49229 0 0 ISHARES TR CORE S&P SCP ETF 464287804 494 4580 SH DFND 3 4580 0 0 ISHARES TR JPMORGAN USD EMG 464288281 81 829 SH DFND 3 829 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 555 16500 SH DFND 3 16500 0 0 ISHARES TR LATN AMER 40 ETF 464287390 233 7668 SH DFND 3 7668 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2460 20343 SH DFND 3 20343 0 0 ISHARES TR MSCI KLD400 SOC 464288570 173 2000 SH DFND 3 2000 0 0 ISHARES TR U.S. TECH ETF 464287721 87 848 SH DFND 3 848 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4268 83920 SH DFND 3 83920 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2475 8750 SH DFND 3 8750 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2218 36390 SH DFND 3 36390 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1123 12820 SH DFND 3 12820 0 0 ISHARES TR US CONSUM DISCRE 464287580 1016 13540 SH DFND 3 13540 0 0 ISHARES TR CORE MSCI EAFE 46432F842 815 11729 SH DFND 3 11729 0 0 ISHARES TR USD INV GRDE ETF 464288620 19206 348947 SH DFND 3 348947 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3119 58975 SH DFND 3 58975 0 0 ISHARES TR MSCI EURO FL ETF 464289180 24647 1303374 SH DFND 3 1303374 0 0 ISHARES TR CORE S&P500 ETF 464287200 8615 18989 SH DFND 2 18989 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 917 20308 SH DFND 2 20308 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1296 25648 SH DFND 2 25648 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 912 11751 SH DFND 2 11751 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13140 134414 SH DFND 2 134414 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4945 162720 SH DFND 2 162720 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15148 97279 SH DFND 2 97279 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 281 4611 SH DFND 2 4611 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16 361 SH DFND 1 361 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3003 36031 SH DFND 1 36031 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 293 1429 SH DFND 1 1429 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2971 36099 SH DFND 1 36099 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 626 12400 SH DFND 1 12400 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5720 58512 SH DFND 1 58512 0 0 ISHARES TR CORE US AGGBD ET 464287226 2958 27616 SH DFND 1 27616 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2934 53467 SH DFND 1 53467 0 0 ISHARES TR US TREAS BD ETF 46429B267 2808 112706 SH DFND 1 112706 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1049 34523 SH DFND 1 34523 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2870 18431 SH DFND 1 18431 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 709 13714 SH DFND 1 13714 0 0 ISHARES TR FALN ANGLS USD 46435G474 2978 107265 SH DFND 1 107265 0 0 ISHARES TR CORE S&P500 ETF 464287200 181 400 SH SOLE 400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2223 49234 SH SOLE 49234 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 117 1402 SH SOLE 1402 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18957 92352 SH SOLE 92352 0 0 ISHARES TR MSCI ACWI ETF 464288257 111 1108 SH SOLE 1108 0 0 ISHARES TR IBOXX HI YD ETF 464288513 570 6923 SH SOLE 6923 0 0 ISHARES TR SHORT TREAS BD 464288679 2104 19081 SH SOLE 19081 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 92 1814 SH SOLE 1814 0 0 ISHARES TR JPMORGAN USD EMG 464288281 375 3835 SH SOLE 3835 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 70 2092 SH SOLE 2092 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 8883 118389 SH SOLE 118389 0 0 ISHARES TR LATN AMER 40 ETF 464287390 315 10355 SH SOLE 10355 0 0 ISHARES TR IBOXX INV CP ETF 464287242 105 869 SH SOLE 869 0 0 ISHARES TR MSCI KLD400 SOC 464288570 173 2000 SH SOLE 2000 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2512 5307 SH SOLE 5307 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1385 64360 SH SOLE 64360 0 0 ISHARES TR U.S. TECH ETF 464287721 124 1208 SH SOLE 1208 0 0 ISHARES TR GLB INFRASTR ETF 464288372 977 19215 SH SOLE 19215 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2475 8750 SH SOLE 8750 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2218 36390 SH SOLE 36390 0 0 ISHARES TR US HOME CONS ETF 464288752 1042 17590 SH SOLE 17590 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 121 21120 SH DFND 3 21120 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 162 28317 SH DFND 2 28317 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25 4347 SH DFND 1 4347 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 23 3985 SH SOLE 3985 0 0 JD.COM INC SPON ADR CL A 47215P106 140099 2420922 SH SOLE 2420922 0 0 JOHNSON & JOHNSON COM 478160104 34984 197394 SH DFND 3 197394 0 0 JOHNSON & JOHNSON COM 478160104 6940 39157 SH DFND 2 39157 0 0 JOHNSON & JOHNSON COM 478160104 3235 18252 SH DFND 1 18252 0 0 JOHNSON & JOHNSON COM 478160104 560 3157 SH SOLE 3157 0 0 JPMORGAN CHASE & CO COM 46625H100 32124 235653 SH DFND 3 235653 0 0 JPMORGAN CHASE & CO COM 46625H100 22187 162754 SH DFND 2 162754 0 0 JPMORGAN CHASE & CO COM 46625H100 2691 19741 SH DFND 1 19741 0 0 JPMORGAN CHASE & CO COM 46625H100 568 4164 SH SOLE 4164 0 0 JUNIPER NETWORKS INC COM 48203R104 3215 86523 SH DFND 3 86523 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 16192 650000 SH SOLE 650000 0 0 KELLOGG CO COM 487836108 4939 76580 SH DFND 3 76580 0 0 KELLOGG CO COM 487836108 4939 76580 SH SOLE 76580 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 139 10580 SH DFND 3 10580 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 14 SH SOLE 14 0 0 LAM RESEARCH CORP COM 512807108 228 424 SH DFND 3 424 0 0 LAUDER ESTEE COS INC CL A 518439104 10107 37113 SH DFND 3 37113 0 0 LAUDER ESTEE COS INC CL A 518439104 291 1067 SH DFND 2 1067 0 0 LAUDER ESTEE COS INC CL A 518439104 50 183 SH DFND 1 183 0 0 LENNAR CORP CL A 526057104 729 8983 SH DFND 2 8983 0 0 LENNAR CORP CL A 526057104 110 1352 SH DFND 1 1352 0 0 LI AUTO INC SPONSORED ADS 50202M102 56782 2200000 SH SOLE 2200000 0 0 LIFE STORAGE INC COM 53223X107 810 5765 SH DFND 3 5765 0 0 LILLY ELI & CO COM 532457108 2601 9081 SH DFND 3 9081 0 0 LILLY ELI & CO COM 532457108 1401 4891 SH SOLE 4891 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1002 8520 SH DFND 3 8520 0 0 LKQ CORP COM 501889208 1017 22400 SH DFND 3 22400 0 0 LOEWS CORP COM 540424108 242 3734 SH DFND 3 3734 0 0 MARATHON OIL CORP COM 565849106 749 29839 SH DFND 3 29839 0 0 MARKEL CORP COM 570535104 5658 3835 SH DFND 3 3835 0 0 MARRIOTT INTL INC NEW CL A 571903202 1144 6512 SH DFND 3 6512 0 0 MARSH & MCLENNAN COS INC COM 571748102 2288 13428 SH DFND 3 13428 0 0 MASIMO CORP COM 574795100 5055 34733 SH DFND 3 34733 0 0 MASTEC INC COM 576323109 338 3879 SH DFND 3 3879 0 0 MASTERCARD INCORPORATED CL A 57636Q104 98 275 SH DFND 3 275 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7028 19665 SH DFND 2 19665 0 0 MASTERCARD INCORPORATED CL A 57636Q104 104 291 SH DFND 1 291 0 0 MASTERCARD INCORPORATED CL A 57636Q104 653 1827 SH SOLE 1827 0 0 MCDONALDS CORP COM 580135101 19601 79266 SH DFND 3 79266 0 0 MCDONALDS CORP COM 580135101 227 917 SH SOLE 917 0 0 MERCADOLIBRE INC COM 58733R102 2289 1924 SH DFND 2 1924 0 0 MERCADOLIBRE INC COM 58733R102 1546 1300 SH SOLE 1300 0 0 MERCK & CO INC COM 58933Y105 23394 285119 SH DFND 3 285119 0 0 MERCK & CO INC COM 58933Y105 16710 203657 SH DFND 2 203657 0 0 MERCK & CO INC COM 58933Y105 1788 21795 SH DFND 1 21795 0 0 MERCK & CO INC COM 58933Y105 1158 14118 SH SOLE 14118 0 0 META PLATFORMS INC CL A 30303M102 31246 140522 SH DFND 3 140522 0 0 META PLATFORMS INC CL A 30303M102 8364 37613 SH DFND 2 37613 0 0 META PLATFORMS INC CL A 30303M102 775 3484 SH DFND 1 3484 0 0 META PLATFORMS INC CL A 30303M102 10035 45130 SH SOLE 45130 0 0 METLIFE INC COM 59156R108 408 5809 SH DFND 3 5809 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 979 713 SH DFND 3 713 0 0 MICRON TECHNOLOGY INC COM 595112103 2216 28453 SH DFND 3 28453 0 0 MICRON TECHNOLOGY INC COM 595112103 591 7590 SH SOLE 7590 0 0 MICROSOFT CORP COM 594918104 132422 429509 SH DFND 3 429509 0 0 MICROSOFT CORP COM 594918104 5553 18012 SH DFND 2 18012 0 0 MICROSOFT CORP COM 594918104 992 3219 SH DFND 1 3219 0 0 MICROSOFT CORP COM 594918104 7510 24360 SH SOLE 24360 0 0 MID-AMER APT CMNTYS INC COM 59522J103 965 4605 SH DFND 3 4605 0 0 MODERNA INC COM 60770K107 120 697 SH DFND 3 697 0 0 MODERNA INC COM 60770K107 2194 12735 SH DFND 2 12735 0 0 MODERNA INC COM 60770K107 644 3739 SH SOLE 3739 0 0 MOLINA HEALTHCARE INC COM 60855R100 1027 3079 SH DFND 3 3079 0 0 MONDELEZ INTL INC CL A 609207105 1198 19083 SH DFND 2 19083 0 0 MONDELEZ INTL INC CL A 609207105 192 3060 SH DFND 1 3060 0 0 MONDELEZ INTL INC CL A 609207105 168 2672 SH SOLE 2672 0 0 MONGODB INC CL A 60937P106 1236 2786 SH DFND 2 2786 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12367 154781 SH DFND 3 154781 0 0 MOODYS CORP COM 615369105 3272 9697 SH DFND 3 9697 0 0 MORGAN STANLEY COM NEW 617446448 7590 86844 SH DFND 3 86844 0 0 MORGAN STANLEY COM NEW 617446448 995 11384 SH DFND 2 11384 0 0 MORGAN STANLEY COM NEW 617446448 173 1984 SH DFND 1 1984 0 0 MORGAN STANLEY COM NEW 617446448 944 10800 SH SOLE 10800 0 0 MSCI INC COM 55354G100 6454 12835 SH DFND 3 12835 0 0 MSCI INC COM 55354G100 1710 3401 SH DFND 2 3401 0 0 NETEASE INC SPONSORED ADS 64110W102 17998 200665 SH SOLE 200665 0 0 NETFLIX INC COM 64110L106 12517 33414 SH DFND 3 33414 0 0 NETFLIX INC COM 64110L106 4619 12331 SH DFND 2 12331 0 0 NETFLIX INC COM 64110L106 6756 18035 SH SOLE 18035 0 0 NEWS CORP NEW CL A 65249B109 423 19083 SH DFND 3 19083 0 0 NEXTERA ENERGY INC COM 65339F101 1914 22591 SH DFND 2 22591 0 0 NEXTERA ENERGY INC COM 65339F101 258 3042 SH DFND 1 3042 0 0 NEXTERA ENERGY INC COM 65339F101 70 827 SH SOLE 827 0 0 NIKE INC CL B 654106103 6981 51883 SH DFND 3 51883 0 0 NIKE INC CL B 654106103 5111 37984 SH SOLE 37984 0 0 NORFOLK SOUTHN CORP COM 655844108 1177 4125 SH DFND 3 4125 0 0 NOVARTIS AG SPONSORED ADR 66987V109 12206 139100 SH DFND 3 139100 0 0 NOVO-NORDISK A S ADR 670100205 5535 49840 SH DFND 3 49840 0 0 NOVO-NORDISK A S ADR 670100205 89 798 SH SOLE 798 0 0 NUCOR CORP COM 670346105 1163 7827 SH DFND 2 7827 0 0 NUCOR CORP COM 670346105 138 926 SH DFND 1 926 0 0 NUTRIEN LTD COM 67077M108 1045 8088 SH SOLE 8088 0 0 NVIDIA CORPORATION COM 67066G104 55310 202703 SH DFND 3 202703 0 0 NVIDIA CORPORATION COM 67066G104 8095 29667 SH DFND 2 29667 0 0 NVIDIA CORPORATION COM 67066G104 372 1365 SH DFND 1 1365 0 0 NVIDIA CORPORATION COM 67066G104 4647 17029 SH SOLE 17029 0 0 NVR INC COM 62944T105 1608 360 SH DFND 3 360 0 0 OLAPLEX HLDGS INC COM 679369108 41576 2660000 SH SOLE 2660000 0 0 ON SEMICONDUCTOR CORP COM 682189105 280 4478 SH DFND 3 4478 0 0 ORACLE CORP COM 68389X105 20179 243909 SH DFND 3 243909 0 0 ORACLE CORP COM 68389X105 633 7651 SH DFND 2 7651 0 0 ORACLE CORP COM 68389X105 91 1102 SH DFND 1 1102 0 0 ORACLE CORP COM 68389X105 51 617 SH SOLE 617 0 0 ORGANON & CO COMMON STOCK 68622V106 488 13975 SH DFND 3 13975 0 0 ORGANON & CO COMMON STOCK 68622V106 6 162 SH SOLE 162 0 0 OTIS WORLDWIDE CORP COM 68902V107 1080 14032 SH DFND 3 14032 0 0 PACKAGING CORP AMER COM 695156109 397 2545 SH DFND 3 2545 0 0 PALO ALTO NETWORKS INC COM 697435105 370 595 SH DFND 3 595 0 0 PAYCOM SOFTWARE INC COM 70432V102 401 1157 SH DFND 3 1157 0 0 PAYCOM SOFTWARE INC COM 70432V102 1101 3180 SH DFND 2 3180 0 0 PAYPAL HLDGS INC COM 70450Y103 12556 108572 SH DFND 3 108572 0 0 PAYPAL HLDGS INC COM 70450Y103 3780 32685 SH DFND 2 32685 0 0 PAYPAL HLDGS INC COM 70450Y103 61 527 SH DFND 1 527 0 0 PAYPAL HLDGS INC COM 70450Y103 5574 48198 SH SOLE 48198 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 268 2859 SH DFND 3 2859 0 0 PEPSICO INC COM 713448108 1302 7779 SH DFND 3 7779 0 0 PEPSICO INC COM 713448108 59 352 SH SOLE 352 0 0 PERKINELMER INC COM 714046109 6874 39402 SH DFND 3 39402 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 147 9950 SH DFND 3 9950 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 556 37597 SH DFND 2 37597 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 93 6285 SH DFND 1 6285 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 751 50764 SH SOLE 50764 0 0 PFIZER INC COM 717081103 9289 179430 SH DFND 3 179430 0 0 PFIZER INC COM 717081103 1225 23656 SH DFND 2 23656 0 0 PFIZER INC COM 717081103 180 3469 SH DFND 1 3469 0 0 PFIZER INC COM 717081103 6322 122114 SH SOLE 122114 0 0 PHILIP MORRIS INTL INC COM 718172109 2 26 SH DFND 3 26 0 0 PHILIP MORRIS INTL INC COM 718172109 2604 27718 SH DFND 2 27718 0 0 PHILIP MORRIS INTL INC COM 718172109 1162 12368 SH DFND 1 12368 0 0 PINDUODUO INC SPONSORED ADS 722304102 28077 700000 SH SOLE 700000 0 0 POOL CORP COM 73278L105 1570 3713 SH DFND 3 3713 0 0 PPL CORP COM 69351T106 11240 393566 SH DFND 2 393566 0 0 PPL CORP COM 69351T106 1302 45594 SH DFND 1 45594 0 0 PRICE T ROWE GROUP INC COM 74144T108 13343 88251 SH DFND 2 88251 0 0 PRICE T ROWE GROUP INC COM 74144T108 1514 10012 SH DFND 1 10012 0 0 PROCTER AND GAMBLE CO COM 742718109 33139 216879 SH DFND 3 216879 0 0 PROCTER AND GAMBLE CO COM 742718109 981 6419 SH DFND 2 6419 0 0 PROCTER AND GAMBLE CO COM 742718109 153 999 SH DFND 1 999 0 0 PROCTER AND GAMBLE CO COM 742718109 321 2100 SH SOLE 2100 0 0 PROLOGIS INC. COM 74340W103 247 1529 SH DFND 3 1529 0 0 QUALCOMM INC COM 747525103 10266 67180 SH DFND 3 67180 0 0 QUALCOMM INC COM 747525103 2793 18274 SH DFND 2 18274 0 0 QUALCOMM INC COM 747525103 2375 15539 SH DFND 1 15539 0 0 QUALCOMM INC COM 747525103 196 1282 SH SOLE 1282 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14186 143195 SH DFND 3 143195 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14506 20770 SH DFND 3 20770 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 246 2243 SH DFND 3 2243 0 0 REPUBLIC SVCS INC COM 760759100 582 4391 SH DFND 3 4391 0 0 REPUBLIC SVCS INC COM 760759100 41 308 SH SOLE 308 0 0 RESMED INC COM 761152107 13626 56189 SH DFND 3 56189 0 0 ROKU INC COM CL A 77543R102 1103 8808 SH DFND 2 8808 0 0 ROPER TECHNOLOGIES INC COM 776696106 1660 3515 SH DFND 3 3515 0 0 ROSS STORES INC COM 778296103 8118 89739 SH DFND 3 89739 0 0 S&P GLOBAL INC COM 78409V104 5713 13929 SH DFND 3 13929 0 0 S&P GLOBAL INC COM 78409V104 2307 5624 SH DFND 2 5624 0 0 SALESFORCE COM INC COM 79466L302 44756 210793 SH DFND 3 210793 0 0 SALESFORCE COM INC COM 79466L302 4565 21499 SH DFND 2 21499 0 0 SALESFORCE COM INC COM 79466L302 804 3786 SH SOLE 3786 0 0 SCHLUMBERGER LTD COM STK 806857108 327 7912 SH DFND 3 7912 0 0 SEA LTD SPONSORD ADS 81141R100 2221 18542 SH DFND 2 18542 0 0 SEA LTD SPONSORD ADS 81141R100 106 883 SH SOLE 883 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2134 23743 SH DFND 2 23743 0 0 SEI INVTS CO COM 784117103 6179 102630 SH DFND 3 102630 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25795 673151 SH DFND 3 673151 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 255 5273 SH DFND 3 5273 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85 536 SH DFND 3 536 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10325 135072 SH DFND 2 135072 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5953 155356 SH DFND 2 155356 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1579 15330 SH DFND 2 15330 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1312 27148 SH DFND 2 27148 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1013 6371 SH DFND 2 6371 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1715 22437 SH DFND 1 22437 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1642 42862 SH DFND 1 42862 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 229 2225 SH DFND 1 2225 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1839 24054 SH SOLE 24054 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3953 103155 SH SOLE 103155 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1297 12591 SH SOLE 12591 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 288 SH SOLE 288 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12955 94571 SH SOLE 94571 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1370 18050 SH SOLE 18050 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3030 16379 SH SOLE 16379 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5465 34386 SH SOLE 34386 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3482 50630 SH SOLE 50630 0 0 SERVICE CORP INTL COM 817565104 3604 54761 SH DFND 3 54761 0 0 SERVICENOW INC COM 81762P102 22688 40740 SH DFND 3 40740 0 0 SERVICENOW INC COM 81762P102 5132 9215 SH DFND 2 9215 0 0 SERVICENOW INC COM 81762P102 297 533 SH DFND 1 533 0 0 SHELL PLC SPON ADS 780259305 9426 171600 SH DFND 3 171600 0 0 SHELL PLC SPON ADS 780259305 0 5 SH DFND 2 5 0 0 SHOPIFY INC CL A 82509L107 6165 9120 SH DFND 3 9120 0 0 SHOPIFY INC CL A 82509L107 2196 3248 SH DFND 2 3248 0 0 SNAP INC CL A 83304A106 2235 62111 SH DFND 2 62111 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1362 13260 SH DFND 3 13260 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 220 2145 SH SOLE 2145 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 905 2610 SH DFND 3 2610 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1138 3280 SH SOLE 3280 0 0 SPDR GOLD TR GOLD SHS 78463V107 101089 559584 SH DFND 3 559584 0 0 SPDR GOLD TR GOLD SHS 78463V107 10922 60459 SH DFND 2 60459 0 0 SPDR GOLD TR GOLD SHS 78463V107 738 4088 SH DFND 1 4088 0 0 SPDR GOLD TR GOLD SHS 78463V107 12097 66962 SH SOLE 66962 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6275 152481 SH DFND 3 152481 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7775 70769 SH DFND 3 70769 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19602 507301 SH DFND 3 507301 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33194 73497 SH DFND 3 73497 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57899 128198 SH DFND 2 128198 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17336 38384 SH DFND 1 38384 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19231 42581 SH SOLE 42581 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6497 233791 SH DFND 3 233791 0 0 SPDR SER TR S&P BIOTECH 78464A870 86 960 SH DFND 3 960 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 445 14600 SH DFND 3 14600 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 50121 548188 SH DFND 3 548188 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 289 9548 SH DFND 3 9548 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 2022 18050 SH DFND 3 18050 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 976 10880 SH DFND 3 10880 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 2180 28332 SH DFND 3 28332 0 0 SPDR SER TR S&P BK ETF 78464A797 2476 47296 SH DFND 3 47296 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 12327 131680 SH DFND 3 131680 0 0 SPDR SER TR S&P BIOTECH 78464A870 1516 16868 SH DFND 2 16868 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1092 10657 SH DFND 2 10657 0 0 SPDR SER TR S&P BIOTECH 78464A870 241 2681 SH DFND 1 2681 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 3037 99593 SH DFND 1 99593 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 96 938 SH DFND 1 938 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3002 114415 SH DFND 1 114415 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1035 37243 SH SOLE 37243 0 0 SPDR SER TR S&P BIOTECH 78464A870 86 960 SH SOLE 960 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 289 9548 SH SOLE 9548 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 2022 18050 SH SOLE 18050 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1042 16485 SH SOLE 16485 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1440 10700 SH SOLE 10700 0 0 SPDR SER TR S&P BK ETF 78464A797 619 11824 SH SOLE 11824 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 9489 307778 SH DFND 3 307778 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2513 81500 SH SOLE 81500 0 0 STARBUCKS CORP COM 855244109 10234 112502 SH DFND 3 112502 0 0 STARBUCKS CORP COM 855244109 465 5115 SH DFND 2 5115 0 0 STARBUCKS CORP COM 855244109 77 847 SH DFND 1 847 0 0 STARBUCKS CORP COM 855244109 345 3791 SH SOLE 3791 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1254 29010 SH DFND 3 29010 0 0 SUTRO BIOPHARMA INC COM 869367102 3288 400000 SH SOLE 400000 0 0 SYNCHRONY FINANCIAL COM 87165B103 727 20877 SH DFND 3 20877 0 0 SYNOPSYS INC COM 871607107 486 1457 SH DFND 3 1457 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 823 5351 SH SOLE 5351 0 0 TARGA RES CORP COM 87612G101 221 2922 SH DFND 3 2922 0 0 TELADOC HEALTH INC COM 87918A105 257 3559 SH DFND 3 3559 0 0 TELADOC HEALTH INC COM 87918A105 7285 101000 SH SOLE 101000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 261 552 SH DFND 3 552 0 0 TELEFLEX INCORPORATED COM 879369106 384 1082 SH DFND 3 1082 0 0 TESLA INC COM 88160R101 26194 24308 SH DFND 3 24308 0 0 TESLA INC COM 88160R101 2467 2289 SH SOLE 2289 0 0 TEXAS INSTRS INC COM 882508104 1697 9248 SH DFND 3 9248 0 0 TEXAS INSTRS INC COM 882508104 86 471 SH SOLE 471 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9025 15280 SH DFND 3 15280 0 0 T-MOBILE US INC COM 872590104 14902 116107 SH DFND 3 116107 0 0 T-MOBILE US INC COM 872590104 490 3814 SH DFND 2 3814 0 0 T-MOBILE US INC COM 872590104 69 541 SH DFND 1 541 0 0 T-MOBILE US INC COM 872590104 7701 60000 SH SOLE 60000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 523 10346 SH DFND 3 10346 0 0 TRANSDIGM GROUP INC COM 893641100 594 912 SH DFND 2 912 0 0 TRANSDIGM GROUP INC COM 893641100 85 131 SH DFND 1 131 0 0 TRAVELERS COMPANIES INC COM 89417E109 12443 68096 SH DFND 3 68096 0 0 TWILIO INC CL A 90138F102 1736 10531 SH DFND 2 10531 0 0 TWILIO INC CL A 90138F102 72516 440000 SH SOLE 440000 0 0 TYLER TECHNOLOGIES INC COM 902252105 6596 14827 SH DFND 3 14827 0 0 UBER TECHNOLOGIES INC COM 90353T100 2863 80253 SH DFND 2 80253 0 0 UBER TECHNOLOGIES INC COM 90353T100 62 1725 SH DFND 1 1725 0 0 UBER TECHNOLOGIES INC COM 90353T100 4010 112391 SH SOLE 112391 0 0 UBS GROUP AG SHS H42097107 528 29093 SH DFND 2 29093 0 0 UBS GROUP AG SHS H42097107 735 40497 SH DFND 1 40497 0 0 UBS GROUP AG SHS H42097107 653 36000 SH SOLE 36000 0 0 UGI CORP NEW COM 902681105 7407 204490 SH DFND 3 204490 0 0 UNITED STATES STL CORP NEW COM 912909108 62648 1660000 SH SOLE 1660000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51871 101714 SH DFND 3 101714 0 0 UNITEDHEALTH GROUP INC COM 91324P102 235 460 SH SOLE 460 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 329 2273 SH DFND 3 2273 0 0 VALE S A SPONSORED ADS 91912E105 577 28865 SH DFND 3 28865 0 0 VALE S A SPONSORED ADS 91912E105 3915 195844 SH DFND 2 195844 0 0 VALE S A SPONSORED ADS 91912E105 2206 110369 SH DFND 1 110369 0 0 VALE S A SPONSORED ADS 91912E105 1174 58708 SH SOLE 58708 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3185 40891 SH DFND 2 40891 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3102 39818 SH DFND 1 39818 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29431 70888 SH DFND 3 70888 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 26649 180328 SH DFND 3 180328 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 935 2251 SH DFND 2 2251 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 436 1050 SH DFND 1 1050 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3655 8804 SH SOLE 8804 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 983 9700 SH DFND 3 9700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10847 235136 SH DFND 3 235136 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14485 232574 SH DFND 3 232574 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8819 87067 SH DFND 2 87067 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13015 208978 SH SOLE 208978 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45609 890629 SH DFND 3 890629 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2280 29200 SH DFND 2 29200 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2573 SH DFND 1 2573 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68 266 SH DFND 3 266 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 155 509 SH DFND 3 509 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1436 15377 SH DFND 3 15377 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 176 692 SH SOLE 692 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 155 509 SH SOLE 509 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4854 51971 SH SOLE 51971 0 0 VERISIGN INC COM 92343E102 1085 4879 SH DFND 3 4879 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14393 55152 SH DFND 3 55152 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 40 SH SOLE 40 0 0 VICI PPTYS INC COM 925652109 10592 372173 SH DFND 3 372173 0 0 VISA INC COM CL A 92826C839 50450 227486 SH DFND 3 227486 0 0 VISA INC COM CL A 92826C839 8877 40027 SH DFND 2 40027 0 0 VISA INC COM CL A 92826C839 305 1376 SH DFND 1 1376 0 0 VISA INC COM CL A 92826C839 47553 214425 SH SOLE 214425 0 0 VMWARE INC CL A COM 928563402 1050 9219 SH DFND 3 9219 0 0 WALMART INC COM 931142103 8511 57150 SH DFND 3 57150 0 0 WALMART INC COM 931142103 378 2539 SH SOLE 2539 0 0 WELLS FARGO CO NEW COM 949746101 10342 213417 SH DFND 3 213417 0 0 WELLS FARGO CO NEW COM 949746101 663 13688 SH SOLE 13688 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2506 6101 SH DFND 3 6101 0 0 WESTERN UN CO COM 959802109 571 30495 SH DFND 3 30495 0 0 WHIRLPOOL CORP COM 963320106 852 4929 SH DFND 3 4929 0 0 WILLIAMS COS INC COM 969457100 13274 397300 SH DFND 3 397300 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 69920 1390604 SH DFND 3 1390604 0 0 WOLFSPEED INC COM 977852102 17079 150000 SH SOLE 150000 0 0 WORKDAY INC CL A 98138H101 5536 23120 SH DFND 3 23120 0 0 WORKDAY INC CL A 98138H101 2258 9430 SH DFND 2 9430 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 549 6485 SH DFND 3 6485 0 0 YUM BRANDS INC COM 988498101 5422 45740 SH DFND 3 45740 0 0 YUM CHINA HLDGS INC COM 98850P109 2408 57980 SH DFND 3 57980 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 670 1620 SH DFND 3 1620 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1670 14243 SH DFND 2 14243 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27 234 SH SOLE 234 0 0