0000891478-22-000120.txt : 20221108 0000891478-22-000120.hdr.sgml : 20221108 20221108061301 ACCESSION NUMBER: 0000891478-22-000120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221367105 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 09-30-2022 09-30-2022 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 11-04-2022 5 676 7495928 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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EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9433 74115 SH DFND 2 74115 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3103 24383 SH DFND 1 24383 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 91 1989 SH SOLE 1989 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 190 2554 SH SOLE 2554 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 289 2272 SH SOLE 2272 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 282 8708 SH SOLE 8708 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 103214 386192 SH DFND 3 386192 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 985 3687 SH DFND 1 3687 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5417 20268 SH SOLE 20268 0 0 IQVIA HLDGS INC COM 46266C105 7350 40574 SH DFND 3 40574 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1596 53848 SH DFND 3 53848 0 0 ISHARES INC MSCI CHILE ETF 464286640 1291 53811 SH DFND 3 53811 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1966 52396 SH DFND 3 52396 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1117 25913 SH DFND 3 25913 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4430 90692 SH DFND 3 90692 0 0 ISHARES INC MSCI EURZONE ETF 464286608 437 13657 SH DFND 3 13657 0 0 ISHARES INC MSCI WORLD ETF 464286392 10378 103828 SH DFND 3 103828 0 0 ISHARES INC MSCI AUST ETF 464286103 206 10506 SH DFND 2 10506 0 0 ISHARES INC MSCI CDA ETF 464286509 646 20997 SH DFND 2 20997 0 0 ISHARES INC MSCI PAC JP ETF 464286665 698 18609 SH DFND 2 18609 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1022 20928 SH DFND 2 20928 0 0 ISHARES INC MSCI SWITZERLAND 464286749 696 18574 SH DFND 2 18574 0 0 ISHARES INC MSCI EMERG MRKT 464286533 5107 100769 SH DFND 2 100769 0 0 ISHARES INC MSCI AUST ETF 464286103 30 1531 SH DFND 1 1531 0 0 ISHARES INC MSCI CDA ETF 464286509 98 3194 SH DFND 1 3194 0 0 ISHARES INC MSCI PAC JP ETF 464286665 108 2877 SH DFND 1 2877 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 166 3406 SH DFND 1 3406 0 0 ISHARES INC JP MRG EM CRP BD 464286251 397 9610 SH DFND 1 9610 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1525 30095 SH DFND 1 30095 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2377 80229 SH SOLE 80229 0 0 ISHARES INC MSCI CDA ETF 464286509 42 1350 SH SOLE 1350 0 0 ISHARES INC MSCI CHILE ETF 464286640 145 6023 SH SOLE 6023 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3712 75987 SH SOLE 75987 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1153 36043 SH SOLE 36043 0 0 ISHARES INC MSCI SWITZERLAND 464286749 40 1060 SH SOLE 1060 0 0 ISHARES TR CORE S&P500 ETF 464287200 15901 44335 SH DFND 3 44335 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4475 128289 SH DFND 3 128289 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 707 7370 SH DFND 3 7370 0 0 ISHARES TR EUROPE ETF 464287861 1570 41579 SH DFND 3 41579 0 0 ISHARES TR MSCI ACWI ETF 464288257 35332 453961 SH DFND 3 453961 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1224 17142 SH DFND 3 17142 0 0 ISHARES TR SHORT TREAS BD 464288679 25483 231667 SH DFND 3 231667 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3086 46683 SH DFND 3 46683 0 0 ISHARES TR JPMORGAN USD EMG 464288281 75 946 SH DFND 3 946 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 432 16500 SH DFND 3 16500 0 0 ISHARES TR LATN AMER 40 ETF 464287390 182 7668 SH DFND 3 7668 0 0 ISHARES TR IBOXX INV CP ETF 464287242 349 3402 SH DFND 3 3402 0 0 ISHARES TR MSCI KLD400 SOC 464288570 134 2000 SH DFND 3 2000 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3227 77151 SH DFND 3 77151 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2235 8750 SH DFND 3 8750 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1717 36390 SH DFND 3 36390 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 532 7060 SH DFND 3 7060 0 0 ISHARES TR US CONSUM DISCRE 464287580 481 8270 SH DFND 3 8270 0 0 ISHARES TR USD INV GRDE ETF 464288620 11041 229788 SH DFND 3 229788 0 0 ISHARES TR MSCI ACWI EX US 464288240 441 11012 SH DFND 3 11012 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6650 58190 SH DFND 3 58190 0 0 ISHARES TR CORE S&P500 ETF 464287200 6810 18989 SH DFND 2 18989 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 691 19817 SH DFND 2 19817 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 584 6079 SH DFND 2 6079 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 36296 446936 SH DFND 2 446936 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2002 39818 SH DFND 2 39818 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 318 4813 SH DFND 2 4813 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4540 57178 SH DFND 2 57178 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3478 146625 SH DFND 2 146625 0 0 ISHARES TR S&P 500 VAL ETF 464287408 12454 96907 SH DFND 2 96907 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1896 18511 SH DFND 2 18511 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7863 96826 SH DFND 1 96826 0 0 ISHARES TR MSCI ACWI ETF 464288257 991 12738 SH DFND 1 12738 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 302 6005 SH DFND 1 6005 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2293 28880 SH DFND 1 28880 0 0 ISHARES TR LATN AMER 40 ETF 464287390 698 29437 SH DFND 1 29437 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2299 17891 SH DFND 1 17891 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 676 13714 SH DFND 1 13714 0 0 ISHARES TR CORE S&P500 ETF 464287200 1841 5132 SH SOLE 5132 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2663 76340 SH SOLE 76340 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 97 1195 SH SOLE 1195 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 495 3000 SH SOLE 3000 0 0 ISHARES TR MSCI ACWI ETF 464288257 86 1108 SH SOLE 1108 0 0 ISHARES TR IBOXX HI YD ETF 464288513 424 5940 SH SOLE 5940 0 0 ISHARES TR SHORT TREAS BD 464288679 1510 13731 SH SOLE 13731 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 69 1366 SH SOLE 1366 0 0 ISHARES TR JPMORGAN USD EMG 464288281 145 1832 SH SOLE 1832 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 46 1767 SH SOLE 1767 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6013 102739 SH SOLE 102739 0 0 ISHARES TR LATN AMER 40 ETF 464287390 122 5156 SH SOLE 5156 0 0 ISHARES TR S&P 500 VAL ETF 464287408 124 964 SH SOLE 964 0 0 ISHARES TR IBOXX INV CP ETF 464287242 86 835 SH SOLE 835 0 0 ISHARES TR MSCI KLD400 SOC 464288570 134 2000 SH SOLE 2000 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2074 6507 SH SOLE 6507 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1162 60860 SH SOLE 60860 0 0 ISHARES TR GLB INFRASTR ETF 464288372 521 12446 SH SOLE 12446 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2235 8750 SH SOLE 8750 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1717 36390 SH SOLE 36390 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 440 17014 SH SOLE 17014 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 226 9700 SH SOLE 9700 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 139 26800 SH DFND 2 26800 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20 3935 SH DFND 1 3935 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 963 186245 SH SOLE 186245 0 0 JD.COM INC SPON ADR CL A 47215P106 59400 1180922 SH SOLE 1180922 0 0 JOHNSON & JOHNSON COM 478160104 21492 131561 SH DFND 3 131561 0 0 JOHNSON & JOHNSON COM 478160104 5801 35509 SH DFND 2 35509 0 0 JOHNSON & JOHNSON COM 478160104 2756 16873 SH DFND 1 16873 0 0 JOHNSON & JOHNSON COM 478160104 1982 12135 SH SOLE 12135 0 0 JPMORGAN CHASE & CO COM 46625H100 14765 141291 SH DFND 3 141291 0 0 JPMORGAN CHASE & CO COM 46625H100 15875 151915 SH DFND 2 151915 0 0 JPMORGAN CHASE & CO COM 46625H100 2489 23822 SH DFND 1 23822 0 0 JPMORGAN CHASE & CO COM 46625H100 2922 27963 SH SOLE 27963 0 0 JUNIPER NETWORKS INC COM 48203R104 2324 88982 SH DFND 3 88982 0 0 KINDER MORGAN INC DEL COM 49456B101 889 53405 SH DFND 2 53405 0 0 KINDER MORGAN INC DEL COM 49456B101 38 2305 SH SOLE 2305 0 0 LAUDER ESTEE COS INC CL A 518439104 11049 51177 SH DFND 3 51177 0 0 LAUDER ESTEE COS INC CL A 518439104 207 959 SH DFND 2 959 0 0 LAUDER ESTEE COS INC CL A 518439104 38 175 SH DFND 1 175 0 0 LAUDER ESTEE COS INC CL A 518439104 2936 13600 SH SOLE 13600 0 0 LENNAR CORP CL A 526057104 609 8169 SH DFND 2 8169 0 0 LENNAR CORP CL A 526057104 95 1276 SH DFND 1 1276 0 0 LILLY ELI & CO COM 532457108 9542 29511 SH DFND 3 29511 0 0 LILLY ELI & CO COM 532457108 1560 4826 SH SOLE 4826 0 0 LINDE PLC SHS G5494J103 464 1721 SH DFND 2 1721 0 0 LIVENT CORP COM 53814L108 351 11442 SH DFND 3 11442 0 0 LULULEMON ATHLETICA INC COM 550021109 881 3153 SH DFND 1 3153 0 0 LULULEMON ATHLETICA INC COM 550021109 76 272 SH SOLE 272 0 0 M D C HLDGS INC COM 552676108 1704 62132 SH DFND 3 62132 0 0 MARKEL CORP COM 570535104 1789 1650 SH DFND 3 1650 0 0 MARSH & MCLENNAN COS INC COM 571748102 1135 7600 SH DFND 3 7600 0 0 MARSH & MCLENNAN COS INC COM 571748102 8 52 SH DFND 2 52 0 0 MASIMO CORP COM 574795100 5926 41983 SH DFND 3 41983 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1144 4023 SH DFND 3 4023 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3082 10840 SH DFND 2 10840 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1111 3907 SH DFND 1 3907 0 0 MASTERCARD INCORPORATED CL A 57636Q104 525 1847 SH SOLE 1847 0 0 MCDONALDS CORP COM 580135101 18316 79379 SH DFND 3 79379 0 0 MCDONALDS CORP COM 580135101 55 240 SH SOLE 240 0 0 MERCADOLIBRE INC COM 58733R102 1084 1310 SH DFND 2 1310 0 0 MERCADOLIBRE INC COM 58733R102 828 1000 SH SOLE 1000 0 0 MERCK & CO INC COM 58933Y105 23146 268770 SH DFND 3 268770 0 0 MERCK & CO INC COM 58933Y105 19779 229668 SH DFND 2 229668 0 0 MERCK & CO INC COM 58933Y105 2086 24223 SH DFND 1 24223 0 0 MERCK & CO INC COM 58933Y105 2803 32545 SH SOLE 32545 0 0 META PLATFORMS INC CL A 30303M102 18635 137346 SH DFND 3 137346 0 0 META PLATFORMS INC CL A 30303M102 3807 28055 SH DFND 2 28055 0 0 META PLATFORMS INC CL A 30303M102 1353 9972 SH DFND 1 9972 0 0 META PLATFORMS INC CL A 30303M102 5083 37463 SH SOLE 37463 0 0 METLIFE INC COM 59156R108 1442 23725 SH DFND 3 23725 0 0 METLIFE INC COM 59156R108 8 129 SH DFND 2 129 0 0 MICRON TECHNOLOGY INC COM 595112103 2176 43425 SH DFND 3 43425 0 0 MICRON TECHNOLOGY INC COM 595112103 520 10388 SH SOLE 10388 0 0 MICROSOFT CORP COM 594918104 92501 397171 SH DFND 3 397171 0 0 MICROSOFT CORP COM 594918104 3817 16388 SH DFND 2 16388 0 0 MICROSOFT CORP COM 594918104 2475 10628 SH DFND 1 10628 0 0 MICROSOFT CORP COM 594918104 4657 19996 SH SOLE 19996 0 0 MKS INSTRS INC COM 55306N104 2981 36069 SH DFND 3 36069 0 0 MKS INSTRS INC COM 55306N104 418 5062 SH DFND 1 5062 0 0 MODERNA INC COM 60770K107 994 8405 SH DFND 2 8405 0 0 MODERNA INC COM 60770K107 513 4335 SH SOLE 4335 0 0 MONDELEZ INTL INC CL A 609207105 7391 134792 SH DFND 3 134792 0 0 MONDELEZ INTL INC CL A 609207105 961 17520 SH DFND 2 17520 0 0 MONDELEZ INTL INC CL A 609207105 158 2875 SH DFND 1 2875 0 0 MONDELEZ INTL INC CL A 609207105 159 2901 SH SOLE 2901 0 0 MONGODB INC CL A 60937P106 621 3128 SH DFND 3 3128 0 0 MONGODB INC CL A 60937P106 372 1874 SH DFND 2 1874 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13396 154050 SH DFND 3 154050 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12 142 SH DFND 2 142 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1003 11533 SH DFND 1 11533 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 172 1980 SH SOLE 1980 0 0 MOODYS CORP COM 615369105 2246 9237 SH DFND 3 9237 0 0 MORGAN STANLEY COM NEW 617446448 6338 80212 SH DFND 3 80212 0 0 MORGAN STANLEY COM NEW 617446448 822 10403 SH DFND 2 10403 0 0 MORGAN STANLEY COM NEW 617446448 148 1874 SH DFND 1 1874 0 0 MORGAN STANLEY COM NEW 617446448 733 9279 SH SOLE 9279 0 0 MSCI INC COM 55354G100 4996 11845 SH DFND 3 11845 0 0 MSCI INC COM 55354G100 845 2003 SH DFND 2 2003 0 0 NETFLIX INC COM 64110L106 13614 57823 SH DFND 3 57823 0 0 NETFLIX INC COM 64110L106 8227 34941 SH SOLE 34941 0 0 NEWMONT CORP COM 651639106 223 5301 SH DFND 3 5301 0 0 NEWMONT CORP COM 651639106 71 1696 SH SOLE 1696 0 0 NEXTERA ENERGY INC COM 65339F101 1614 20583 SH DFND 2 20583 0 0 NEXTERA ENERGY INC COM 65339F101 225 2865 SH DFND 1 2865 0 0 NEXTERA ENERGY INC COM 65339F101 82 1041 SH SOLE 1041 0 0 NIKE INC CL B 654106103 4524 54428 SH DFND 3 54428 0 0 NIKE INC CL B 654106103 3334 40113 SH SOLE 40113 0 0 NORFOLK SOUTHN CORP COM 655844108 745 3554 SH DFND 1 3554 0 0 NOVARTIS AG SPONSORED ADR 66987V109 10717 140990 SH DFND 3 140990 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5 63 SH DFND 2 63 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2282 30026 SH SOLE 30026 0 0 NOVO-NORDISK A S ADR 670100205 5162 51810 SH DFND 3 51810 0 0 NOVO-NORDISK A S ADR 670100205 5 48 SH DFND 2 48 0 0 NOVO-NORDISK A S ADR 670100205 716 7182 SH SOLE 7182 0 0 NUCOR CORP COM 670346105 747 6981 SH DFND 2 6981 0 0 NUCOR CORP COM 670346105 94 883 SH DFND 1 883 0 0 NUTRIEN LTD COM 67077M108 702 8420 SH SOLE 8420 0 0 NVIDIA CORPORATION COM 67066G104 23032 189734 SH DFND 3 189734 0 0 NVIDIA CORPORATION COM 67066G104 3079 25367 SH DFND 2 25367 0 0 NVIDIA CORPORATION COM 67066G104 161 1329 SH DFND 1 1329 0 0 NVIDIA CORPORATION COM 67066G104 6551 53964 SH SOLE 53964 0 0 NVR INC COM 62944T105 1475 370 SH DFND 3 370 0 0 NVR INC COM 62944T105 8 2 SH DFND 2 2 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1464 352811 SH DFND 3 352811 0 0 ORACLE CORP COM 68389X105 12757 208890 SH DFND 3 208890 0 0 ORACLE CORP COM 68389X105 435 7129 SH DFND 2 7129 0 0 ORACLE CORP COM 68389X105 64 1050 SH DFND 1 1050 0 0 ORACLE CORP COM 68389X105 26 421 SH SOLE 421 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 589 72486 SH DFND 2 72486 0 0 PALO ALTO NETWORKS INC COM 697435105 2028 12381 SH DFND 3 12381 0 0 PAYCOM SOFTWARE INC COM 70432V102 1059 3210 SH DFND 1 3210 0 0 PAYPAL HLDGS INC COM 70450Y103 19622 227977 SH DFND 3 227977 0 0 PAYPAL HLDGS INC COM 70450Y103 229 2657 SH DFND 2 2657 0 0 PAYPAL HLDGS INC COM 70450Y103 43 497 SH DFND 1 497 0 0 PAYPAL HLDGS INC COM 70450Y103 3176 36899 SH SOLE 36899 0 0 PERKINELMER INC COM 714046109 4573 38002 SH DFND 3 38002 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 434 35208 SH DFND 2 35208 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70 5634 SH DFND 1 5634 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1984 160800 SH SOLE 160800 0 0 PFIZER INC COM 717081103 10084 230430 SH DFND 3 230430 0 0 PFIZER INC COM 717081103 948 21662 SH DFND 2 21662 0 0 PFIZER INC COM 717081103 143 3267 SH DFND 1 3267 0 0 PFIZER INC COM 717081103 8454 193196 SH SOLE 193196 0 0 PHILIP MORRIS INTL INC COM 718172109 196 2361 SH DFND 3 2361 0 0 PHILIP MORRIS INTL INC COM 718172109 2132 25680 SH DFND 2 25680 0 0 PHILIP MORRIS INTL INC COM 718172109 1013 12202 SH DFND 1 12202 0 0 PINDUODUO INC SPONSORED ADS 722304102 153321 2450000 SH SOLE 2450000 0 0 PINTEREST INC CL A 72352L106 523 22467 SH DFND 3 22467 0 0 PINTEREST INC CL A 72352L106 65 2788 SH SOLE 2788 0 0 POOL CORP COM 73278L105 1215 3819 SH DFND 3 3819 0 0 PPL CORP COM 69351T106 9841 388211 SH DFND 2 388211 0 0 PPL CORP COM 69351T106 1148 45283 SH DFND 1 45283 0 0 PRICE T ROWE GROUP INC COM 74144T108 9143 87067 SH DFND 2 87067 0 0 PRICE T ROWE GROUP INC COM 74144T108 1062 10113 SH DFND 1 10113 0 0 PROCTER AND GAMBLE CO COM 742718109 20476 162190 SH DFND 3 162190 0 0 PROCTER AND GAMBLE CO COM 742718109 743 5886 SH DFND 2 5886 0 0 PROCTER AND GAMBLE CO COM 742718109 881 6980 SH DFND 1 6980 0 0 PROCTER AND GAMBLE CO COM 742718109 2409 19084 SH SOLE 19084 0 0 PTC INC COM 69370C100 737 7049 SH DFND 1 7049 0 0 PULTE GROUP INC COM 745867101 760 20271 SH DFND 3 20271 0 0 QUALCOMM INC COM 747525103 10444 92445 SH DFND 3 92445 0 0 QUALCOMM INC COM 747525103 8 69 SH DFND 2 69 0 0 QUALCOMM INC COM 747525103 592 5239 SH SOLE 5239 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1492 18223 SH DFND 3 18223 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11539 16750 SH DFND 3 16750 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17 24 SH DFND 2 24 0 0 RESMED INC COM 761152107 11519 52769 SH DFND 3 52769 0 0 RINGCENTRAL INC CL A 76680R206 1318 32990 SH DFND 3 32990 0 0 ROKU INC COM CL A 77543R102 215 3820 SH DFND 3 3820 0 0 S&P GLOBAL INC COM 78409V104 3788 12404 SH DFND 3 12404 0 0 S&P GLOBAL INC COM 78409V104 1978 6477 SH DFND 2 6477 0 0 S&P GLOBAL INC COM 78409V104 724 2372 SH DFND 1 2372 0 0 SALESFORCE INC COM 79466L302 36243 251969 SH DFND 3 251969 0 0 SALESFORCE INC COM 79466L302 2047 14230 SH DFND 2 14230 0 0 SALESFORCE INC COM 79466L302 377 2618 SH SOLE 2618 0 0 SEA LTD SPONSORD ADS 81141R100 811 14463 SH DFND 2 14463 0 0 SEA LTD SPONSORD ADS 81141R100 49 883 SH SOLE 883 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1183 22218 SH DFND 2 22218 0 0 SEI INVTS CO COM 784117103 4983 101590 SH DFND 3 101590 0 0 SEI INVTS CO COM 784117103 2 37 SH DFND 2 37 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6222 204940 SH DFND 3 204940 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 160 4435 SH DFND 3 4435 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 536 SH DFND 3 536 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4641 152854 SH DFND 2 152854 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1147 13851 SH DFND 2 13851 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 742 20594 SH DFND 2 20594 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1271 41880 SH DFND 1 41880 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 174 2103 SH DFND 1 2103 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3122 43348 SH SOLE 43348 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3760 123835 SH SOLE 123835 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1072 12945 SH SOLE 12945 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 328 SH SOLE 328 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7207 59510 SH SOLE 59510 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 867 13000 SH SOLE 13000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1707 11982 SH SOLE 11982 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2145 18057 SH SOLE 18057 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1281 26748 SH SOLE 26748 0 0 SERVICE CORP INTL COM 817565104 3881 67211 SH DFND 3 67211 0 0 SERVICENOW INC COM 81762P102 15938 42208 SH DFND 3 42208 0 0 SERVICENOW INC COM 81762P102 2877 7619 SH DFND 2 7619 0 0 SERVICENOW INC COM 81762P102 189 501 SH DFND 1 501 0 0 SHELL PLC SPON ADS 780259305 2572 51690 SH DFND 3 51690 0 0 SHELL PLC SPON ADS 780259305 2746 55188 SH SOLE 55188 0 0 SHOPIFY INC CL A 82509L107 3916 145370 SH DFND 3 145370 0 0 SHOPIFY INC CL A 82509L107 491 18225 SH DFND 2 18225 0 0 SHOPIFY INC CL A 82509L107 299 11087 SH SOLE 11087 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 493 2132 SH DFND 2 2132 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 869 13560 SH DFND 3 13560 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH DFND 3 10 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2534 8820 SH SOLE 8820 0 0 SPDR GOLD TR GOLD SHS 78463V107 12183 78770 SH DFND 3 78770 0 0 SPDR GOLD TR GOLD SHS 78463V107 8679 56113 SH DFND 2 56113 0 0 SPDR GOLD TR GOLD SHS 78463V107 8267 53450 SH SOLE 53450 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4819 156666 SH DFND 3 156666 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4865 54274 SH DFND 3 54274 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20608 663927 SH DFND 3 663927 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 442 20830 SH DFND 3 20830 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2299 32470 SH DFND 3 32470 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37022 103652 SH DFND 3 103652 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22454 62866 SH DFND 2 62866 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5607 15699 SH DFND 1 15699 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19881 55660 SH SOLE 55660 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5673 227358 SH DFND 3 227358 0 0 SPDR SER TR S&P BIOTECH 78464A870 76 960 SH DFND 3 960 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 45142 492813 SH DFND 3 492813 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 242 9548 SH DFND 3 9548 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1540 18050 SH DFND 3 18050 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 463 5450 SH DFND 3 5450 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1042 16462 SH DFND 3 16462 0 0 SPDR SER TR S&P BK ETF 78464A797 2095 47296 SH DFND 3 47296 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 10960 144800 SH DFND 3 144800 0 0 SPDR SER TR S&P BIOTECH 78464A870 1210 15251 SH DFND 2 15251 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 764 8697 SH DFND 2 8697 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1036 33076 SH DFND 2 33076 0 0 SPDR SER TR S&P BIOTECH 78464A870 201 2528 SH DFND 1 2528 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 82 938 SH DFND 1 938 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 394 12584 SH DFND 1 12584 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 873 34997 SH SOLE 34997 0 0 SPDR SER TR S&P BIOTECH 78464A870 76 960 SH SOLE 960 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 242 9548 SH SOLE 9548 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1540 18050 SH SOLE 18050 0 0 SPDR SER TR S&P BK ETF 78464A797 524 11824 SH SOLE 11824 0 0 SPLUNK INC COM 848637104 968 12875 SH DFND 3 12875 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 7981 307778 SH DFND 3 307778 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2113 81500 SH SOLE 81500 0 0 STARBUCKS CORP COM 855244109 9399 111552 SH DFND 3 111552 0 0 STARBUCKS CORP COM 855244109 401 4758 SH DFND 2 4758 0 0 STARBUCKS CORP COM 855244109 67 796 SH DFND 1 796 0 0 STARBUCKS CORP COM 855244109 106 1255 SH SOLE 1255 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 888 28700 SH DFND 3 28700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2356 21612 SH SOLE 21612 0 0 TEREX CORP NEW COM 880779103 2041 68626 SH DFND 3 68626 0 0 TESLA INC COM 88160R101 13513 50944 SH DFND 3 50944 0 0 TESLA INC COM 88160R101 675776 2547693 SH SOLE 2547693 0 0 TEXAS INSTRS INC COM 882508104 848 5477 SH DFND 3 5477 0 0 TEXAS INSTRS INC COM 882508104 8 52 SH DFND 2 52 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7420 14630 SH DFND 3 14630 0 0 T-MOBILE US INC COM 872590104 16739 124760 SH DFND 3 124760 0 0 T-MOBILE US INC COM 872590104 466 3470 SH DFND 2 3470 0 0 T-MOBILE US INC COM 872590104 68 509 SH DFND 1 509 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 260 5586 SH DFND 3 5586 0 0 TRANSDIGM GROUP INC COM 893641100 436 830 SH DFND 2 830 0 0 TRANSDIGM GROUP INC COM 893641100 65 123 SH DFND 1 123 0 0 TRAVELERS COMPANIES INC COM 89417E109 10349 67551 SH DFND 3 67551 0 0 TRIMBLE INC COM 896239100 895 16493 SH DFND 3 16493 0 0 TYLER TECHNOLOGIES INC COM 902252105 6285 18087 SH DFND 3 18087 0 0 UBER TECHNOLOGIES INC COM 90353T100 223 8414 SH DFND 2 8414 0 0 UBER TECHNOLOGIES INC COM 90353T100 43 1617 SH DFND 1 1617 0 0 UBER TECHNOLOGIES INC COM 90353T100 542 20462 SH SOLE 20462 0 0 UBS GROUP AG SHS H42097107 245 16940 SH DFND 2 16940 0 0 UBS GROUP AG SHS H42097107 788 54434 SH DFND 1 54434 0 0 UBS GROUP AG SHS H42097107 912 63000 SH SOLE 63000 0 0 UNITED AIRLS HLDGS INC COM 910047109 614 18887 SH DFND 1 18887 0 0 UNITEDHEALTH GROUP INC COM 91324P102 37817 74880 SH DFND 3 74880 0 0 UNITEDHEALTH GROUP INC COM 91324P102 232 460 SH SOLE 460 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 458 4857 SH DFND 3 4857 0 0 VALE S A SPONSORED ADS 91912E105 2449 183866 SH DFND 2 183866 0 0 VALE S A SPONSORED ADS 91912E105 1404 105399 SH DFND 1 105399 0 0 VALE S A SPONSORED ADS 91912E105 1510 113400 SH SOLE 113400 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1624 21712 SH DFND 2 21712 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 62 829 SH DFND 1 829 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24451 74479 SH DFND 3 74479 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5256 42566 SH DFND 3 42566 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 699 2130 SH DFND 2 2130 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 476 1451 SH DFND 1 1451 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3258 9925 SH SOLE 9925 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8557 108485 SH DFND 3 108485 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8593 235492 SH DFND 3 235492 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13548 293555 SH DFND 3 293555 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 429 9673 SH DFND 3 9673 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3364 42651 SH DFND 2 42651 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8404 182095 SH SOLE 182095 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20445 424964 SH DFND 3 424964 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1760 23697 SH DFND 2 23697 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 191 2573 SH DFND 1 2573 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 60 266 SH DFND 3 266 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 120 509 SH DFND 3 509 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 761 10227 SH DFND 3 10227 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 155 692 SH SOLE 692 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 120 509 SH SOLE 509 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1351 18149 SH SOLE 18149 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62 1644 SH DFND 3 1644 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1937 51020 SH SOLE 51020 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11996 41430 SH DFND 3 41430 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12 40 SH SOLE 40 0 0 VICI PPTYS INC COM 925652109 866 28999 SH DFND 3 28999 0 0 VISA INC COM CL A 92826C839 37097 208820 SH DFND 3 208820 0 0 VISA INC COM CL A 92826C839 4541 25564 SH DFND 2 25564 0 0 VISA INC COM CL A 92826C839 1831 10307 SH DFND 1 10307 0 0 VISA INC COM CL A 92826C839 380 2141 SH SOLE 2141 0 0 WALMART INC COM 931142103 11873 91544 SH DFND 3 91544 0 0 WALMART INC COM 931142103 108 836 SH SOLE 836 0 0 WELLS FARGO CO NEW COM 949746101 8675 215693 SH DFND 3 215693 0 0 WELLS FARGO CO NEW COM 949746101 824 20488 SH SOLE 20488 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1544 6274 SH DFND 3 6274 0 0 WHIRLPOOL CORP COM 963320106 657 4876 SH DFND 3 4876 0 0 WILLIAMS COS INC COM 969457100 1429 49906 SH DFND 3 49906 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 78763 1566484 SH DFND 3 1566484 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5378 106966 SH SOLE 106966 0 0 WOLFSPEED INC COM 977852102 10336 100000 SH SOLE 100000 0 0 WORKDAY INC CL A 98138H101 3672 24120 SH DFND 3 24120 0 0 WORKDAY INC CL A 98138H101 4 23 SH DFND 2 23 0 0 YUM BRANDS INC COM 988498101 5099 47950 SH DFND 3 47950 0 0 YUM BRANDS INC COM 988498101 5 43 SH DFND 2 43 0 0 YUM CHINA HLDGS INC COM 98850P109 2669 56400 SH DFND 3 56400 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 424 1620 SH DFND 3 1620 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 519 1979 SH DFND 1 1979 0 0 ZIPRECRUITER INC CL A 98980B103 843 51119 SH DFND 3 51119 0 0