0000950103-20-015342.txt : 20200805 0000950103-20-015342.hdr.sgml : 20200805 20200805170445 ACCESSION NUMBER: 0000950103-20-015342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 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: 201078463 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 06-30-2020 06-30-2020 false Banco Santander, S.A.

Ciudad Grupo Santander Boadilla Del Monte Madrid U3 28660

13F HOLDINGS REPORT 028-04177 N Jose Galiana Guiu 34-91-289-74-90 /s/ Jose Galiana Guiu Madrid U3 07-30-2020 5 624 7709762 1 0001697263 028-17923 Banco Santander International SA 2 0001697453 028-17917 Banco Santander International 3 0000811830 028-17920 Santander Holdings USA, Inc. 4 0001739361 028-18759 SAM Investment Holdings Ltd 5 0001774918 028-19505 Santander Equity Investments Ltd INFORMATION TABLE 2 infotable.xml 21VIANET GROUP INC SPONSORED ADS A 90138A103 12884 540000 SH SOLE 540000 0 0 3M CO COM 88579Y101 11496 73698 SH DFND 4 73698 0 0 3M CO COM 88579Y101 260 1665 SH SOLE 1665 0 0 ABBOTT LABS COM 002824100 1289 14103 SH DFND 4 14103 0 0 ABBOTT LABS COM 002824100 314 3435 SH SOLE 3435 0 0 ABBVIE INC COM 00287Y109 1244 12667 SH DFND 4 12667 0 0 ABBVIE INC COM 00287Y109 10355 105466 SH DFND 1 105466 0 0 ACTIVISION BLIZZARD INC COM 00507V109 123 1622 SH DFND 4 1622 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1160 15278 SH DFND 1 15278 0 0 ADOBE INC COM 00724F101 9523 21877 SH DFND 4 21877 0 0 ADOBE INC COM 00724F101 1308 3005 SH DFND 2 3005 0 0 ADOBE INC COM 00724F101 3732 8574 SH DFND 1 8574 0 0 AES CORP COM 00130H105 219 15089 SH DFND 4 15089 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1108 12534 SH DFND 4 12534 0 0 ALCOA CORP COM 013872106 3707 329835 SH DFND 4 329835 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 255 2268 SH DFND 4 2268 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13559 62860 SH DFND 4 62860 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 318 1476 SH DFND 2 1476 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3242 15031 SH DFND 1 15031 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 198894 922084 SH SOLE 922084 0 0 ALIGN TECHNOLOGY INC COM 016255101 1122 4090 SH DFND 4 4090 0 0 ALLSTATE CORP COM 020002101 300 3098 SH DFND 4 3098 0 0 ALLY FINL INC COM 02005N100 273 13781 SH DFND 4 13781 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 508 3429 SH DFND 1 3429 0 0 ALPHABET INC CAP STK CL C 02079K107 12093 8555 SH DFND 4 8555 0 0 ALPHABET INC CAP STK CL A 02079K305 5923 4177 SH DFND 4 4177 0 0 ALPHABET INC CAP STK CL A 02079K305 3667 2586 SH DFND 2 2586 0 0 ALPHABET INC CAP STK CL C 02079K107 3131 2215 SH DFND 1 2215 0 0 ALPHABET INC CAP STK CL A 02079K305 3603 2541 SH DFND 1 2541 0 0 ALPHABET INC CAP STK CL C 02079K107 3682 2605 SH SOLE 2605 0 0 ALPHABET INC CAP STK CL A 02079K305 3271 2307 SH SOLE 2307 0 0 ALTRIA GROUP INC COM 02209S103 214 5443 SH DFND 4 5443 0 0 AMAZON COM INC COM 023135106 27776 10068 SH DFND 4 10068 0 0 AMAZON COM INC COM 023135106 8977 3254 SH DFND 2 3254 0 0 AMAZON COM INC COM 023135106 9043 3278 SH DFND 1 3278 0 0 AMAZON COM INC COM 023135106 2086 756 SH SOLE 756 0 0 AMERICAN EXPRESS CO COM 025816109 11572 121552 SH DFND 4 121552 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 255 8180 SH SOLE 8180 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1695 6557 SH DFND 4 6557 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2676 10352 SH DFND 1 10352 0 0 AMGEN INC COM 031162100 318 1350 SH DFND 4 1350 0 0 ANALOG DEVICES INC COM 032654105 473 3853 SH DFND 4 3853 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 78 11944 SH DFND 4 11944 0 0 ANSYS INC COM 03662Q105 5015 17190 SH DFND 4 17190 0 0 ANTHEM INC COM 036752103 905 3441 SH DFND 4 3441 0 0 ANTHEM INC COM 036752103 1070 4069 SH DFND 2 4069 0 0 ANTHEM INC COM 036752103 154 587 SH DFND 1 587 0 0 ANTHEM INC COM 036752103 976 3713 SH SOLE 3713 0 0 APACHE CORP COM 037411105 369 27350 SH SOLE 27350 0 0 APPLE INC COM 037833100 34579 94790 SH DFND 4 94790 0 0 APPLE INC COM 037833100 4765 13061 SH DFND 2 13061 0 0 APPLE INC COM 037833100 3899 10687 SH DFND 1 10687 0 0 APPLE INC COM 037833100 156053 427776 SH SOLE 427776 0 0 APPLIED MATLS INC COM 038222105 627 10372 SH DFND 4 10372 0 0 APPLIED MATLS INC COM 038222105 973 16097 SH DFND 2 16097 0 0 APPLIED MATLS INC COM 038222105 134 2216 SH DFND 1 2216 0 0 ARISTA NETWORKS INC COM 040413106 214 1017 SH DFND 4 1017 0 0 ARISTA NETWORKS INC COM 040413106 987 4698 SH DFND 1 4698 0 0 ARISTA NETWORKS INC COM 040413106 5 22 SH SOLE 22 0 0 ASPEN TECHNOLOGY INC COM 045327103 4418 42640 SH DFND 4 42640 0 0 AT&T INC COM 00206R102 516 17060 SH DFND 4 17060 0 0 AT&T INC COM 00206R102 40 1337 SH DFND 1 1337 0 0 AT&T INC COM 00206R102 151 4993 SH SOLE 4993 0 0 ATLASSIAN CORP PLC CL A G06242104 1021 5663 SH DFND 1 5663 0 0 AUTODESK INC COM 052769106 11964 50020 SH DFND 4 50020 0 0 AUTODESK INC COM 052769106 1160 4850 SH DFND 1 4850 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 871 5850 SH DFND 4 5850 0 0 AVALONBAY CMNTYS INC COM 053484101 235 1522 SH DFND 4 1522 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1026 269191 SH SOLE 269191 0 0 BANCO MACRO SA SPON ADR B 05961W105 419 22570 SH DFND 4 22570 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4959 950000 SH SOLE 950000 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 342987 95010157 SH SOLE 95010157 0 0 BANCO SANTANDER S.A. 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CORE S&P500 ETF 464287200 28995 93625 SH DFND 4 93625 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17562 439161 SH DFND 4 439161 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2117 17370 SH DFND 4 17370 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1156 13351 SH DFND 4 13351 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 172 1200 SH DFND 4 1200 0 0 ISHARES TR EUROPE ETF 464287861 9979 246995 SH DFND 4 246995 0 0 ISHARES TR MSCI ACWI ETF 464288257 26712 362338 SH DFND 4 362338 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2220 27200 SH DFND 4 27200 0 0 ISHARES TR SHORT TREAS BD 464288679 9478 85586 SH DFND 4 85586 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 2576 42493 SH DFND 4 42493 0 0 ISHARES TR CORE S&P SCP ETF 464287804 881 12900 SH DFND 4 12900 0 0 ISHARES TR JPMORGAN USD EMG 464288281 98 900 SH DFND 4 900 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 827 32095 SH DFND 4 32095 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5547 80200 SH DFND 4 80200 0 0 ISHARES TR LATN AMER 40 ETF 464287390 6692 310267 SH DFND 4 310267 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8126 60414 SH DFND 4 60414 0 0 ISHARES TR MSCI KLD400 SOC 464288570 236 2000 SH DFND 4 2000 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 472 3600 SH DFND 4 3600 0 0 ISHARES TR US HLTHCARE ETF 464287762 49 227 SH DFND 4 227 0 0 ISHARES TR TRANS AVG ETF 464287192 8490 52201 SH DFND 4 52201 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 608 5395 SH DFND 4 5395 0 0 ISHARES TR ASIA 50 ETF 464288430 1991 30674 SH DFND 4 30674 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2943 73588 SH DFND 2 73588 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3091 39223 SH DFND 2 39223 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3370 41284 SH DFND 2 41284 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 496 9810 SH DFND 2 9810 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1042 17192 SH DFND 2 17192 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 504 3769 SH DFND 2 3769 0 0 ISHARES TR JPMORGAN USD EMG 464288281 15228 139424 SH DFND 2 139424 0 0 ISHARES TR PFD AND INCM SEC 464288687 247 7128 SH DFND 2 7128 0 0 ISHARES TR S&P 500 VAL ETF 464287408 782 7230 SH DFND 2 7230 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 16720 320760 SH DFND 2 320760 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 616 15402 SH DFND 1 15402 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1442 11829 SH DFND 1 11829 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2486 28708 SH DFND 1 28708 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1446 18349 SH DFND 1 18349 0 0 ISHARES TR MSCI ACWI ETF 464288257 65 877 SH DFND 1 877 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4967 60858 SH DFND 1 60858 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 74 1468 SH DFND 1 1468 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5460 49992 SH DFND 1 49992 0 0 ISHARES TR CORE US AGGBD ET 464287226 3103 26249 SH DFND 1 26249 0 0 ISHARES TR INTRM TR CRP ETF 464288638 4156 68834 SH DFND 1 68834 0 0 ISHARES TR US TREAS BD ETF 46429B267 3179 113582 SH DFND 1 113582 0 0 ISHARES TR MSCI EAFE ETF 464287465 258 4242 SH DFND 1 4242 0 0 ISHARES TR SH TR CRPORT ETF 464288646 750 13714 SH DFND 1 13714 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1928 36979 SH DFND 1 36979 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2097 52826 SH SOLE 52826 0 0 ISHARES TR CORE S&P500 ETF 464287200 15194 49063 SH SOLE 49063 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14756 368994 SH SOLE 368994 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 89 1031 SH SOLE 1031 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8996 62827 SH SOLE 62827 0 0 ISHARES TR MSCI ACWI ETF 464288257 166 2258 SH SOLE 2258 0 0 ISHARES TR IBOXX HI YD ETF 464288513 309 3790 SH SOLE 3790 0 0 ISHARES TR SHORT TREAS BD 464288679 3912 35325 SH SOLE 35325 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1057 20885 SH SOLE 20885 0 0 ISHARES TR JPMORGAN USD EMG 464288281 505 4627 SH SOLE 4627 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 54 2081 SH SOLE 2081 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2327 33636 SH SOLE 33636 0 0 ISHARES TR LATN AMER 40 ETF 464287390 203 9403 SH SOLE 9403 0 0 ISHARES TR IBOXX INV CP ETF 464287242 583 4336 SH SOLE 4336 0 0 ISHARES TR MSCI KLD400 SOC 464288570 236 2000 SH SOLE 2000 0 0 ISHARES TR US HLTHCARE ETF 464287762 2357 10932 SH SOLE 10932 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 73 15635 SH DFND 2 15635 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9 2013 SH DFND 1 2013 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8 1690 SH SOLE 1690 0 0 JD.COM INC SPON ADR CL A 47215P106 2266 37649 SH DFND 1 37649 0 0 JOHNSON & JOHNSON COM 478160104 23387 166299 SH DFND 4 166299 0 0 JOHNSON & JOHNSON COM 478160104 7066 50248 SH DFND 2 50248 0 0 JOHNSON & JOHNSON COM 478160104 9915 70506 SH DFND 1 70506 0 0 JOHNSON & JOHNSON COM 478160104 536 3811 SH SOLE 3811 0 0 JPMORGAN CHASE & CO COM 46625H100 13665 145283 SH DFND 4 145283 0 0 JPMORGAN CHASE & CO COM 46625H100 2371 25212 SH DFND 2 25212 0 0 JPMORGAN CHASE & CO COM 46625H100 3416 36314 SH DFND 1 36314 0 0 JPMORGAN CHASE & CO COM 46625H100 880 9358 SH SOLE 9358 0 0 JUNIPER NETWORKS INC COM 48203R104 2701 118144 SH DFND 4 118144 0 0 KINDER MORGAN INC DEL COM 49456B101 151 9965 SH DFND 4 9965 0 0 KINDER MORGAN INC DEL COM 49456B101 19 1220 SH SOLE 1220 0 0 KOSMOS ENERGY LTD COM 500688106 4472 2694212 SH DFND 4 2694212 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 394 2325 SH DFND 2 2325 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 57 338 SH DFND 1 338 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 140 823 SH SOLE 823 0 0 LAM RESEARCH CORP COM 512807108 705 2178 SH DFND 4 2178 0 0 LAUDER ESTEE COS INC CL A 518439104 715 3790 SH DFND 4 3790 0 0 LAUDER ESTEE COS INC CL A 518439104 334 1771 SH DFND 2 1771 0 0 LAUDER ESTEE COS INC CL A 518439104 48 253 SH DFND 1 253 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 700 5650 SH DFND 4 5650 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1499 12091 SH DFND 1 12091 0 0 LILLY ELI & CO COM 532457108 321 1958 SH DFND 4 1958 0 0 LILLY ELI & CO COM 532457108 50 302 SH SOLE 302 0 0 LOWES COS INC COM 548661107 1114 8248 SH DFND 4 8248 0 0 MARATHON OIL CORP COM 565849106 62 10101 SH DFND 4 10101 0 0 MARKEL CORP COM 570535104 1080 1170 SH DFND 4 1170 0 0 MASCO CORP COM 574599106 386 7684 SH DFND 4 7684 0 0 MASIMO CORP COM 574795100 2360 10350 SH DFND 4 10350 0 0 MASTERCARD INCORPORATED CL A 57636Q104 479 1619 SH DFND 4 1619 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3076 10404 SH DFND 1 10404 0 0 MASTERCARD INCORPORATED CL A 57636Q104 303 1025 SH SOLE 1025 0 0 MCCORMICK & CO INC COM NON VTG 579780206 893 4980 SH DFND 4 4980 0 0 MCDONALDS CORP COM 580135101 8731 47329 SH DFND 4 47329 0 0 MCDONALDS CORP COM 580135101 3708 20102 SH DFND 2 20102 0 0 MCDONALDS CORP COM 580135101 5885 31902 SH DFND 1 31902 0 0 MCDONALDS CORP COM 580135101 922 5000 SH SOLE 5000 0 0 MCKESSON CORP COM 58155Q103 434 2830 SH DFND 4 2830 0 0 MERCADOLIBRE INC COM 58733R102 530 538 SH DFND 4 538 0 0 MERCADOLIBRE INC COM 58733R102 1939 1967 SH DFND 1 1967 0 0 MERCK & CO. INC COM 58933Y105 4819 62320 SH DFND 4 62320 0 0 MERCK & CO. INC COM 58933Y105 5109 66061 SH DFND 2 66061 0 0 MERCK & CO. INC COM 58933Y105 7822 101148 SH DFND 1 101148 0 0 MERCK & CO. INC COM 58933Y105 3364 43505 SH SOLE 43505 0 0 METLIFE INC COM 59156R108 268 7333 SH DFND 4 7333 0 0 METLIFE INC COM 59156R108 492 13460 SH SOLE 13460 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1158 1437 SH DFND 4 1437 0 0 MICRON TECHNOLOGY INC COM 595112103 2192 42553 SH DFND 1 42553 0 0 MICROSOFT CORP COM 594918104 30010 147461 SH DFND 4 147461 0 0 MICROSOFT CORP COM 594918104 14139 69477 SH DFND 2 69477 0 0 MICROSOFT CORP COM 594918104 11520 56606 SH DFND 1 56606 0 0 MICROSOFT CORP COM 594918104 42890 210753 SH SOLE 210753 0 0 MONDELEZ INTL INC CL A 609207105 213 4158 SH DFND 4 4158 0 0 MONDELEZ INTL INC CL A 609207105 1492 29190 SH DFND 2 29190 0 0 MONDELEZ INTL INC CL A 609207105 221 4331 SH DFND 1 4331 0 0 MONDELEZ INTL INC CL A 609207105 101 1972 SH SOLE 1972 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5008 72240 SH DFND 4 72240 0 0 MOODYS CORP COM 615369105 1451 5282 SH DFND 4 5282 0 0 MOODYS CORP COM 615369105 1581 5754 SH DFND 1 5754 0 0 MORGAN STANLEY COM NEW 617446448 5054 104643 SH DFND 4 104643 0 0 MORGAN STANLEY COM NEW 617446448 817 16915 SH DFND 2 16915 0 0 MORGAN STANLEY COM NEW 617446448 117 2430 SH DFND 1 2430 0 0 MORGAN STANLEY COM NEW 617446448 0 1 SH SOLE 1 0 0 MSCI INC COM 55354G100 1478 4428 SH DFND 4 4428 0 0 NETFLIX INC COM 64110L106 3763 8270 SH DFND 4 8270 0 0 NETFLIX INC COM 64110L106 2234 4909 SH DFND 1 4909 0 0 NETFLIX INC COM 64110L106 983 2161 SH SOLE 2161 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1466 11254 SH SOLE 11254 0 0 NEXTERA ENERGY INC COM 65339F101 501 2085 SH DFND 4 2085 0 0 NEXTERA ENERGY INC COM 65339F101 2340 9741 SH DFND 2 9741 0 0 NEXTERA ENERGY INC COM 65339F101 372 1547 SH DFND 1 1547 0 0 NEXTERA ENERGY INC COM 65339F101 58 240 SH SOLE 240 0 0 NIKE INC CL B 654106103 2101 21432 SH DFND 4 21432 0 0 NIKE INC CL B 654106103 4121 42025 SH DFND 2 42025 0 0 NIKE INC CL B 654106103 7090 72312 SH DFND 1 72312 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2819 32280 SH DFND 4 32280 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2044 23400 SH SOLE 23400 0 0 NOVO-NORDISK A S ADR 670100205 1272 19430 SH DFND 4 19430 0 0 NUCOR CORP COM 670346105 471 11367 SH DFND 2 11367 0 0 NUCOR CORP COM 670346105 70 1697 SH DFND 1 1697 0 0 NVIDIA CORPORATION COM 67066G104 9677 25471 SH DFND 4 25471 0 0 NVIDIA CORPORATION COM 67066G104 1063 2799 SH DFND 2 2799 0 0 NVIDIA CORPORATION COM 67066G104 1892 4980 SH DFND 1 4980 0 0 NVIDIA CORPORATION COM 67066G104 1900 5000 SH SOLE 5000 0 0 OI SA SPONSORED ADR NE 670851500 772 735238 SH SOLE 735238 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 238 1403 SH DFND 4 1403 0 0 OMNICOM GROUP INC COM 681919106 533 9755 SH DFND 4 9755 0 0 ORACLE CORP COM 68389X105 5318 96222 SH DFND 4 96222 0 0 ORACLE CORP COM 68389X105 3884 70271 SH DFND 2 70271 0 0 ORACLE CORP COM 68389X105 6904 124917 SH DFND 1 124917 0 0 OTIS WORLDWIDE CORP COM 68902V107 740 13009 SH DFND 4 13009 0 0 PALO ALTO NETWORKS INC COM 697435105 1615 7031 SH DFND 1 7031 0 0 PARKER HANNIFIN CORP COM 701094104 932 5084 SH DFND 4 5084 0 0 PAYPAL HLDGS INC COM 70450Y103 1479 8488 SH DFND 4 8488 0 0 PAYPAL HLDGS INC COM 70450Y103 1165 6688 SH DFND 2 6688 0 0 PAYPAL HLDGS INC COM 70450Y103 2540 14578 SH DFND 1 14578 0 0 PAYPAL HLDGS INC COM 70450Y103 1401 8040 SH SOLE 8040 0 0 PEPSICO INC COM 713448108 369 2788 SH DFND 4 2788 0 0 PEPSICO INC COM 713448108 314 2375 SH SOLE 2375 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 185 22400 SH DFND 4 22400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 191 23093 SH DFND 2 23093 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30 3650 SH DFND 1 3650 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1435 173531 SH SOLE 173531 0 0 PFIZER INC COM 717081103 8642 264269 SH DFND 4 264269 0 0 PFIZER INC COM 717081103 955 29200 SH DFND 2 29200 0 0 PFIZER INC COM 717081103 140 4279 SH DFND 1 4279 0 0 PFIZER INC COM 717081103 7662 234309 SH SOLE 234309 0 0 PHILIP MORRIS INTL INC COM 718172109 584 8341 SH DFND 4 8341 0 0 PHILIP MORRIS INTL INC COM 718172109 2032 29006 SH DFND 2 29006 0 0 PHILIP MORRIS INTL INC COM 718172109 2746 39200 SH DFND 1 39200 0 0 PINDUODUO INC SPONSORED ADS 722304102 1710 19919 SH DFND 1 19919 0 0 PINDUODUO INC SPONSORED ADS 722304102 40345 470000 SH SOLE 470000 0 0 PINTEREST INC CL A 72352L106 568 25598 SH DFND 1 25598 0 0 PIONEER NAT RES CO COM 723787107 309 3165 SH DFND 4 3165 0 0 PPL CORP COM 69351T106 3039 117611 SH DFND 2 117611 0 0 PPL CORP COM 69351T106 5965 230847 SH DFND 1 230847 0 0 PROCTER AND GAMBLE CO COM 742718109 8328 69647 SH DFND 4 69647 0 0 PROCTER AND GAMBLE CO COM 742718109 2827 23644 SH DFND 2 23644 0 0 PROCTER AND GAMBLE CO COM 742718109 3435 28728 SH DFND 1 28728 0 0 PROCTER AND GAMBLE CO COM 742718109 233 1950 SH SOLE 1950 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 686 13946 SH DFND 4 13946 0 0 QUALCOMM INC COM 747525103 3485 38211 SH DFND 4 38211 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4937 7916 SH DFND 4 7916 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 253 3231 SH DFND 4 3231 0 0 RESMED INC COM 761152107 4176 21749 SH DFND 4 21749 0 0 RINGCENTRAL INC CL A 76680R206 262 921 SH DFND 4 921 0 0 RINGCENTRAL INC CL A 76680R206 314 1103 SH DFND 1 1103 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 291 8901 SH DFND 4 8901 0 0 S&P GLOBAL INC COM 78409V104 4962 15060 SH DFND 4 15060 0 0 S&P GLOBAL INC COM 78409V104 3227 9794 SH DFND 1 9794 0 0 SALESFORCE COM INC COM 79466L302 14999 80066 SH DFND 4 80066 0 0 SALESFORCE COM INC COM 79466L302 2272 12129 SH DFND 1 12129 0 0 SALESFORCE COM INC COM 79466L302 84 448 SH SOLE 448 0 0 SANOFI SPONSORED ADR 80105N105 715 14010 SH DFND 4 14010 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4521377 245593555 SH DFND 3 245593555 0 0 SAP SE SPON ADR 803054204 419 2990 SH DFND 4 2990 0 0 SAREPTA THERAPEUTICS INC COM 803607100 268 1672 SH DFND 4 1672 0 0 SAREPTA THERAPEUTICS INC COM 803607100 510 3183 SH DFND 1 3183 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 750 2517 SH DFND 4 2517 0 0 SCHLUMBERGER LTD COM 806857108 862 46900 SH DFND 4 46900 0 0 SCHLUMBERGER LTD COM 806857108 264 14360 SH SOLE 14360 0 0 SEI INVTS CO COM 784117103 2104 38270 SH DFND 4 38270 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27 1154 SH DFND 4 1154 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3005 79398 SH DFND 2 79398 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1153 49835 SH DFND 2 49835 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1712 24919 SH DFND 2 24919 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 352 10126 SH DFND 2 10126 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 277 7330 SH DFND 1 7330 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 244 3554 SH DFND 1 3554 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1552 41000 SH SOLE 41000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1650 71300 SH SOLE 71300 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 564 SH SOLE 564 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2176 21745 SH SOLE 21745 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 586 10000 SH SOLE 10000 0 0 SERVICE CORP INTL COM 817565104 1160 29835 SH DFND 4 29835 0 0 SERVICENOW INC COM 81762P102 10278 25373 SH DFND 4 25373 0 0 SERVICENOW INC COM 81762P102 2696 6657 SH DFND 2 6657 0 0 SERVICENOW INC COM 81762P102 1408 3476 SH DFND 1 3476 0 0 SHERWIN WILLIAMS CO COM 824348106 859 1486 SH DFND 4 1486 0 0 SHOPIFY INC CL A 82509L107 2464 2596 SH DFND 1 2596 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1058 15478 SH DFND 1 15478 0 0 SOUTHWEST AIRLS CO COM 844741108 130 3812 SH DFND 4 3812 0 0 SOUTHWEST AIRLS CO COM 844741108 361 10553 SH SOLE 10553 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5491 21293 SH DFND 4 21293 0 0 SPDR GOLD TR GOLD SHS 78463V107 1583 9458 SH DFND 4 9458 0 0 SPDR GOLD TR GOLD SHS 78463V107 13220 78988 SH DFND 2 78988 0 0 SPDR GOLD TR GOLD SHS 78463V107 2751 16436 SH DFND 1 16436 0 0 SPDR GOLD TR GOLD SHS 78463V107 8658 51729 SH SOLE 51729 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7472 210302 SH DFND 4 210302 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6369 64137 SH DFND 4 64137 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3028 28858 SH DFND 4 28858 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21644 646861 SH DFND 4 646861 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3347 31901 SH SOLE 31901 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58759 190554 SH DFND 4 190554 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25618 83079 SH DFND 2 83079 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6970 22604 SH DFND 1 22604 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13747 44580 SH SOLE 44580 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9505 308000 SH DFND 4 308000 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1481 48600 SH DFND 4 48600 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4402 140467 SH DFND 4 140467 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 36374 397402 SH DFND 4 397402 0 0 SPDR SER TR S&P BIOTECH 78464A870 3218 28741 SH DFND 2 28741 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1568 17135 SH DFND 2 17135 0 0 SPDR SER TR S&P BIOTECH 78464A870 457 4082 SH DFND 1 4082 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 4742 155589 SH DFND 1 155589 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2852 31154 SH DFND 1 31154 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1707 55300 SH SOLE 55300 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 3973 157642 SH SOLE 157642 0 0 SQUARE INC CL A 852234103 78 742 SH DFND 4 742 0 0 SQUARE INC CL A 852234103 1292 12307 SH DFND 1 12307 0 0 STARBUCKS CORP COM 855244109 3128 42500 SH DFND 4 42500 0 0 STARBUCKS CORP COM 855244109 571 7758 SH DFND 2 7758 0 0 STARBUCKS CORP COM 855244109 86 1168 SH DFND 1 1168 0 0 STARBUCKS CORP COM 855244109 22 300 SH SOLE 300 0 0 SYNCHRONY FINANCIAL COM 87165B103 305 13764 SH DFND 4 13764 0 0 SYNOPSYS INC COM 871607107 160 820 SH DFND 4 820 0 0 SYNOPSYS INC COM 871607107 1632 8367 SH DFND 1 8367 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 702 5030 SH DFND 4 5030 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2345 34290 SH DFND 4 34290 0 0 TARGET CORP COM 87612E106 1073 8946 SH DFND 4 8946 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 478 1538 SH DFND 4 1538 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2424 6691 SH DFND 4 6691 0 0 T-MOBILE US INC COM 872590104 619 5946 SH DFND 2 5946 0 0 T-MOBILE US INC COM 872590104 89 857 SH DFND 1 857 0 0 TOTAL S.A. SPONSORED ADS 89151E109 447 11628 SH DFND 4 11628 0 0 TRANSDIGM GROUP INC COM 893641100 653 1478 SH DFND 2 1478 0 0 TRANSDIGM GROUP INC COM 893641100 1198 2710 SH DFND 1 2710 0 0 TRANSUNION COM 89400J107 532 6112 SH DFND 4 6112 0 0 TRAVELERS COMPANIES INC COM 89417E109 7838 68725 SH DFND 4 68725 0 0 TYLER TECHNOLOGIES INC COM 902252105 3892 11220 SH DFND 4 11220 0 0 UBER TECHNOLOGIES INC COM 90353T100 396 12754 SH DFND 2 12754 0 0 UBER TECHNOLOGIES INC COM 90353T100 511 16449 SH DFND 1 16449 0 0 UBS GROUP AG SHS H42097107 260 23850 SH DFND 4 23850 0 0 UBS GROUP AG SHS H42097107 1966 180257 SH DFND 2 180257 0 0 UBS GROUP AG SHS H42097107 3280 300750 SH DFND 1 300750 0 0 UBS GROUP AG SHS H42097107 900 82488 SH SOLE 82488 0 0 UNILEVER PLC SPON ADR NEW 904767704 404 7360 SH DFND 4 7360 0 0 UNION PAC CORP COM 907818108 1315 7779 SH DFND 4 7779 0 0 UNITED PARCEL SERVICE INC CL B 911312106 70 626 SH DFND 4 626 0 0 UNITED PARCEL SERVICE INC CL B 911312106 378 3400 SH SOLE 3400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13317 45149 SH DFND 4 45149 0 0 UNITEDHEALTH GROUP INC COM 91324P102 317 1075 SH SOLE 1075 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 275 2963 SH DFND 4 2963 0 0 US BANCORP DEL COM NEW 902973304 272 7383 SH DFND 4 7383 0 0 VALE S A SPONSORED ADS 91912E105 630 61100 SH SOLE 61100 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1819 21880 SH DFND 2 21880 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 757 8572 SH DFND 2 8572 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3762 45261 SH DFND 1 45261 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1153 13057 SH DFND 1 13057 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35967 126900 SH DFND 4 126900 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 997 6370 SH DFND 4 6370 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1683 16904 SH DFND 4 16904 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 999 4944 SH DFND 4 4944 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 426 5700 SH DFND 4 5700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9729 245612 SH DFND 4 245612 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18584 369246 SH DFND 4 369246 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21714 290291 SH DFND 2 290291 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3629 48518 SH DFND 1 48518 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26 654 SH SOLE 654 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60 1189 SH SOLE 1189 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22398 446445 SH DFND 4 446445 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8124 85388 SH DFND 4 85388 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1017 8815 SH DFND 4 8815 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1001 5197 SH DFND 4 5197 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 122 612 SH DFND 4 612 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51 266 SH SOLE 266 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 122 612 SH SOLE 612 0 0 VARIAN MED SYS INC COM 92220P105 874 7130 SH DFND 4 7130 0 0 VERISIGN INC COM 92343E102 5035 24345 SH DFND 4 24345 0 0 VERISIGN INC COM 92343E102 1584 7660 SH DFND 1 7660 0 0 VERISIGN INC COM 92343E102 14478 70000 SH SOLE 70000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13358 242294 SH DFND 4 242294 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 915 3152 SH DFND 4 3152 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 35650 122800 SH SOLE 122800 0 0 VISA INC COM CL A 92826C839 203913 1055615 SH DFND 5 1055615 0 0 VISA INC COM CL A 92826C839 21513 111367 SH DFND 4 111367 0 0 VISA INC COM CL A 92826C839 2328 12051 SH DFND 2 12051 0 0 VISA INC COM CL A 92826C839 3466 17945 SH DFND 1 17945 0 0 VISA INC COM CL A 92826C839 62358 322816 SH SOLE 322816 0 0 VOYA FINANCIAL INC COM 929089100 673 14422 SH DFND 4 14422 0 0 WABTEC COM 929740108 1028 17860 SH DFND 4 17860 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2816 66426 SH DFND 4 66426 0 0 WALMART INC COM 931142103 22578 188494 SH DFND 4 188494 0 0 WALMART INC COM 931142103 70 582 SH SOLE 582 0 0 WEIBO CORP SPONSORED ADR 948596101 13104 390000 SH SOLE 390000 0 0 WELLS FARGO CO NEW COM 949746101 1154 45068 SH DFND 4 45068 0 0 WELLS FARGO CO NEW COM 949746101 357 13940 SH SOLE 13940 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 426 1876 SH DFND 4 1876 0 0 WESTERN DIGITAL CORP. COM 958102105 269 6102 SH DFND 4 6102 0 0 WESTERN DIGITAL CORP. COM 958102105 166 3750 SH SOLE 3750 0 0 WESTERN UN CO COM 959802109 214 9904 SH DFND 4 9904 0 0 WORKDAY INC CL A 98138H101 1804 9629 SH DFND 4 9629 0 0 WORKDAY INC CL A 98138H101 1055 5630 SH DFND 1 5630 0 0 XILINX INC COM 983919101 1618 16449 SH DFND 1 16449 0 0 YUM BRANDS INC COM 988498101 1809 20813 SH DFND 4 20813 0 0 YUM CHINA HLDGS INC COM 98850P109 1183 24600 SH DFND 4 24600 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1516 5981 SH DFND 1 5981 0 0