0001730299-19-000001.txt : 20190214 0001730299-19-000001.hdr.sgml : 20190214 20190213180018 ACCESSION NUMBER: 0001730299-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco de Sabadell, S.A CENTRAL INDEX KEY: 0001730299 IRS NUMBER: 650274511 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18642 FILM NUMBER: 19599156 BUSINESS ADDRESS: STREET 1: 1111 BRICKELL AVENUE SUITE#3010 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-350-1200 MAIL ADDRESS: STREET 1: 1111 BRICKELL AVENUE SUITE#3010 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730299 XXXXXXXX 12-31-2018 12-31-2018 Banco de Sabadell, S.A

1111 BRICKELL AVENUE SUITE#3010 MIAMI FL 33131

13F HOLDINGS REPORT 028-18642 N Jordi Torras 305-351-4251 Jordi Torras Miami FL 02-13-2019 2 519 818348 false 1 0001730946 028-18643 Sabadell Asset Management, S.A S.G.I.I.C 2 0001740639 028-18786 Urquijo Gestion, S.A S.G.I.I.C INFORMATION TABLE 2 table13f4q2018.xml 3M CO COM 88579Y101 1645 8707 SH SOLE 8707 0 0 3M CO COM 88579Y101 1226 6453 SH DFND 1 0 6453 0 ABB LTD COM 000375204 581 30395 SH SOLE 30395 0 0 ABBOTT LABS COM 002824100 1489 20771 SH DFND 1 0 20771 0 ABBVIE INC COM 00287Y109 466 5080 SH DFND 2 0 5080 0 ACCENTURE PLC COM G1151C101 3098 22148 SH SOLE 22148 0 0 ACTIVISION BLIZZARD INC COM 00507V109 825 17662 SH DFND 1 0 17662 0 ADOBE INC COM 00724F101 634 2823 SH DFND 2 0 2823 0 ADVANCE AUTO PARTS INC COM 00751Y106 835 5335 SH DFND 1 0 5335 0 AES CORP COM 00130H105 3681 256237 SH DFND 1 0 256237 0 AGEX THERAPEUTICS INC COM 00848H108 6 2000 SH DFND 2 0 2000 0 AGILENT TECHNOLOGIES INC COM 00846U101 40 600 SH DFND 2 0 600 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1280 20964 SH 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4084 SH DFND 1 0 4084 0 ISHARES TR MSCI PERU ETF 464289842 189 5335 SH DFND 2 0 5335 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 569 62581 SH DFND 1 0 62581 0 JACOBS ENGR GROUP INC DEL COM 469814107 412 7104 SH DFND 1 0 7104 0 JOHNSON & JOHNSON COM 478160104 77 600 SH DFND 2 0 600 0 JOHNSON & JOHNSON COM 478160104 2524 19693 SH DFND 1 0 19693 0 JOHNSON & JOHNSON CO COM 478160104 1805 14174 SH SOLE 14174 0 0 JPMORGAN CHASE & CO COM 46625H100 2568 26512 SH SOLE 26512 0 0 JPMORGAN CHASE & CO COM 46625H100 1761 18112 SH DFND 2 0 18112 0 JPMORGAN CHASE & CO COM 46625H100 9751 100297 SH DFND 1 0 100297 0 JPMORGAN CHASE & CO COM 46625H100 2603 26777 SH DFND 0 26777 0 JPMORGAN CHASE & CO COM 46625H100 258 2653 SH DFND 0 2653 0 KAR AUCTION SVCS INC COM 48238T109 4270 90495 SH DFND 1 0 90495 0 KAR AUCTION SVCS INC COM 48238T109 1719 36443 SH DFND 0 36443 0 KAR AUCTION SVCS INC COM 48238T109 170 3611 SH DFND 0 3611 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 567 13501 SH DFND 1 0 13501 0 KELLOGG CO COM 487836108 103 1800 SH DFND 2 0 1800 0 KIMBERLY CLARK CORP COM 494368103 838 7379 SH DFND 1 0 7379 0 KINDER MORGAN INC DEL COM 49456B101 842 54887 SH DFND 1 0 54887 0 KLA TENCOR CORP COM 482480100 73 820 SH DFND 2 0 820 0 KOHLS CORP COM 500255104 882 13418 SH DFND 1 0 13418 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 467 31806 SH DFND 1 0 31806 0 KRAFT HEINZ CO COM 500754106 224 5169 SH DFND 2 0 5169 0 KT CORP SPONSORED ADR 48268K101 764 53450 SH DFND 2 0 53450 0 KT CORP SPONSORED ADR 48268K101 1325 92788 SH DFND 1 0 92788 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5898 47023 SH DFND 1 0 47023 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1789 14260 SH DFND 0 14260 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 176 1406 SH DFND 0 1406 0 LAM RESEARCH CORP COM 512807108 85 625 SH DFND 2 0 625 0 LAS VEGAS SANDS CORP COM 517834107 627 12183 SH DFND 1 0 12183 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 167 16532 SH DFND 1 0 16532 0 LAUDER ESTEE COS INC CL A 518439104 313 2420 SH DFND 2 0 2420 0 LEAR CORP COM NEW 521865204 154 1259 SH DFND 1 0 1259 0 LENNAR CORP CL A 526057104 1671 42519 SH DFND 1 0 42519 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 326 39895 SH DFND 1 0 39895 0 LIVE NATION ENTERTAINMENT IN COM 538034109 523 10728 SH DFND 1 0 10728 0 LOCKHEED MARTIN CORP COM 539830109 428 1638 SH DFND 2 0 1638 0 LOCKHEED MARTIN CORPORATION COM 539830109 1712 6546 SH SOLE 6546 0 0 LOWES COS INC COM 548661107 263 2855 SH DFND 2 0 2855 0 LOWES COS INC COM 548661107 6421 69705 SH DFND 1 0 69705 0 LOWES COS INC COM 548661107 1791 19446 SH DFND 0 19446 0 LOWES COS INC COM 548661107 178 1927 SH DFND 0 1927 0 LULULEMON ATHLETICA INC COM 550021109 85 700 SH DFND 2 0 700 0 MACYS INC COM 55616P104 808 27037 SH DFND 1 0 27037 0 MARATHON OIL CORP COM 565849106 1868 131473 SH DFND 1 0 131473 0 MARATHON PETE CORP COM 56585A102 29 500 SH DFND 2 0 500 0 MARRIOTT INTL INC NEW CL A 571903202 695 6438 SH DFND 1 0 6438 0 MASTERCARD INC COM 57636Q104 3067 16470 SH SOLE 16470 0 0 MASTERCARD INC COM 57636Q104 105 558 SH DFND 2 0 558 0 MASTERCARD INC COM 57636Q104 1537 8203 SH DFND 1 0 8203 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1367 27068 SH DFND 1 0 27068 0 MCDONALDS CORP COM 580135101 2101 11950 SH SOLE 11950 0 0 MEDTRONIC PLC COM G5960L103 1895 21321 SH SOLE 21321 0 0 MERCK & CO INC COM 58933Y105 106 1400 SH DFND 2 0 1400 0 MFA FINL INC COM 55272X102 523 77560 SH DFND 1 0 77560 0 MICRON TECHNOLOGY INC COM 595112103 89 2800 SH DFND 2 0 2800 0 MICROSOFT CORP COM 594918104 3406 33894 SH SOLE 33894 0 0 MICROSOFT CORP COM 594918104 1849 18310 SH DFND 2 0 18310 0 MICROSOFT CORP COM 594918104 16264 161058 SH DFND 1 0 161058 0 MICROSOFT CORP COM 594918104 3877 38389 SH DFND 0 38389 0 MICROSOFT CORP COM 594918104 384 3803 SH DFND 0 3803 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 35 5000 SH DFND 2 0 5000 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 219 31189 SH DFND 1 0 31189 0 MONDELEZ INTL INC CL A 609207105 233 5823 SH DFND 2 0 5823 0 MOODYS CORP COM 615369105 24 170 SH DFND 2 0 170 0 MORGAN STANLEY COM NEW 617446448 498 12600 SH DFND 2 0 12600 0 NETAPP INC COM 64110D104 1346 22673 SH DFND 1 0 22673 0 NETEASE INC SPONSORED ADR 64110W102 83 352 SH DFND 1 0 352 0 NETFLIX INC COM 64110L106 1303 4975 SH DFND 2 0 4975 0 NEWMONT MINING CORP COM 651639106 465 13460 SH DFND 1 0 13460 0 NEXTERA ENERGY INC COM 65339F101 1779 10307 SH SOLE 10307 0 0 NIKE INC COM 654106103 2347 31971 SH SOLE 31971 0 0 NIKE INC CL B 654106103 665 9020 SH DFND 2 0 9020 0 NORDSTROM INC COM 655664100 1341 29145 SH SOLE 29145 0 0 NORFOLK SOUTHERN CORP COM 655844108 6759 45429 SH DFND 1 0 45429 0 NORFOLK SOUTHERN CORP COM 655844108 2535 17037 SH DFND 0 17037 0 NORFOLK SOUTHERN CORP COM 655844108 251 1688 SH DFND 0 1688 0 NOVARTIS A G SPONSORED ADR 66987V109 730 8594 SH SOLE 8594 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3579 41842 SH DFND 1 0 41842 0 NOVO NORDISH A S COM 670100205 755 16495 SH SOLE 16495 0 0 NOVO NORDISK A S ADR 670100205 4185 91084 SH DFND 1 0 91084 0 NUCOR CORP COM 670346105 48 929 SH DFND 2 0 929 0 NUTRIEN LTD COM 67077M108 802 12600 SH DFND 1 0 12600 0 NVENT ELECTRIC PLC COM G6700G107 228 10380 SH SOLE 10380 0 0 NVIDIA CORP COM 67066G104 757 5665 SH DFND 2 0 5665 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5611 16348 SH DFND 1 0 16348 0 OI S A SPONSORED ADR NE 670851500 564 353328 SH DFND 2 0 353328 0 OMNICOM GROUP INC COM 681919106 1158 15912 SH DFND 1 0 15912 0 ORACLE CORP COM 68389X105 180 4000 SH DFND 2 0 4000 0 ORACLE CORP COM 68389X105 1853 41191 SH DFND 1 0 41191 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 583 22216 SH DFND 1 0 22216 0 PACKAGING CORP AMER COM 695156109 3930 47410 SH DFND 1 0 47410 0 PALO ALTO NETWORKS INC COM 697435105 1403 7535 SH DFND 1 0 7535 0 PARKER HANNIFIN CORP COM 701094104 672 4519 SH DFND 1 0 4519 0 PARKER HANNIFIN CORPORATION COM 701094104 1304 8805 SH SOLE 8805 0 0 PAYCHEX INC COM 704326107 1950 30182 SH SOLE 30182 0 0 PAYCHEX INC COM 704326107 675 10392 SH DFND 1 0 10392 0 PAYPAL HLDGS INC COM 70450Y103 591 7065 SH DFND 2 0 7065 0 PAYPAL HLDGS INC COM 70450Y103 1051 12566 SH DFND 1 0 12566 0 PEMBINA PIPELINE CORP COM 706327103 1006 24900 SH DFND 1 0 24900 0 PEPSICO INC COM 713448108 1821 16491 SH SOLE 16491 0 0 PEPSICO INC COM 713448108 368 3330 SH DFND 2 0 3330 0 PEPSICO INC COM 713448108 1315 11913 SH DFND 1 0 11913 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 750 12239 SH DFND 1 0 12239 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 172 14845 SH DFND 1 0 14845 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5690 437000 SH DFND 2 0 437000 0 PFIZER INC COM 717081103 1290 29787 SH DFND 2 0 29787 0 PFIZER INC COM 717081103 10366 239367 SH DFND 1 0 239367 0 PFIZER INC COM 717081103 3027 69894 SH DFND 0 69894 0 PFIZER INC COM 717081103 300 6924 SH DFND 0 6924 0 PFIZER INC COM 717081103 1965 45743 SH SOLE 45743 0 0 PHILIP MORRIS INTL INC COM 718172109 293 4366 SH DFND 2 0 4366 0 PHILIP MORRIS INTL INC COM 718172109 1108 16538 SH DFND 1 0 16538 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 36 2330 SH DFND 2 0 2330 0 PIONEER NAT RES CO COM 723787107 131 1000 SH DFND 2 0 1000 0 PLDT INC SPONSORED ADR 69344D408 311 14604 SH DFND 1 0 14604 0 PNC FINANCIAL SERVICES GROUP INC COM 693475105 2165 18770 SH SOLE 18770 0 0 POSCO SPONSORED ADR 693483109 464 8460 SH DFND 1 0 8460 0 PPG INDS INC COM 693506107 571 5611 SH DFND 1 0 5611 0 PROCTER & GAMBLE CO COM 742718109 1684 18530 SH SOLE 18530 0 0 PROCTER AND GAMBLE CO COM 742718109 1038 11333 SH DFND 2 0 11333 0 PRUDENTIAL FINANCIAL INC COM 744320102 1570 19428 SH SOLE 19428 0 0 QUALCOMM INC COM 747525103 859 15209 SH SOLE 15209 0 0 QURATE RETAIL INC COM SER A 74915M100 716 36829 SH DFND 1 0 36829 0 RAYTHEON CO COM NEW 755111507 92 600 SH DFND 2 0 600 0 REGIONS FINL CORP NEW COM 7591EP100 2084 155917 SH DFND 1 0 155917 0 RELX PLC SPON ADR COM 759530108 725 35368 SH SOLE 35368 0 0 REPUBLIC SVCS INC COM 760759100 643 8923 SH DFND 1 0 8923 0 RESTAURANT BRANDS INTL INC COM 76131D103 797 11200 SH DFND 1 0 11200 0 RIO TINTO PLC SPONSORED ADR 767204100 1338 27681 SH DFND 1 0 27681 0 ROLLINS INC COM 775711104 819 22814 SH DFND 1 0 22814 0 ROPER TECHNOLOGIES INC COM 776696106 696 2623 SH DFND 1 0 2623 0 ROSS STORES, INC COM 778296103 1988 24345 SH SOLE 24345 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1968 21100 SH DFND 1 0 21100 0 ROYAL DUTCH SHELL PLC COM 780259206 690 11877 SH SOLE 11877 0 0 ROYAL GOLD INC COM 780287108 410 4860 SH DFND 1 0 4860 0 S&P GLOBAL INC COM 78409V104 925 5468 SH DFND 1 0 5468 0 SALESFORCE COM INC COM 79466L302 231 1700 SH DFND 2 0 1700 0 SANOFI AVENTIS COM 80105N105 849 19748 SH SOLE 19748 0 0 SAP AG COM 803054204 946 9547 SH SOLE 9547 0 0 SCHLUMBERGER LTD COM 806857108 347 9550 SH DFND 2 0 9550 0 SCHWAB CHARLES CORP NEW COM 808513105 493 11940 SH DFND 2 0 11940 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 188 3280 SH DFND 2 0 3280 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10010 422294 SH DFND 2 0 422294 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 738 31128 SH DFND 1 0 31128 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 460 7450 SH DFND 2 0 7450 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 113 26276 SH DFND 1 0 26276 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 623 17480 SH DFND 1 0 17480 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 406 9411 SH DFND 1 0 9411 0 SIRIUS XM HLDGS INC COM 82968B103 679 118790 SH DFND 1 0 118790 0 SK TELECOM LTD SPONSORED ADR 78440P108 154 5731 SH DFND 1 0 5731 0 SLM CORP COM 78442P106 2195 263492 SH DFND 1 0 263492 0 SMUCKER J M CO COM NEW 832696405 3597 38384 SH DFND 1 0 38384 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 259 6770 SH DFND 2 0 6770 0 SOUTHWEST AIRLS CO COM 844741108 187 4012 SH DFND 2 0 4012 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3205 13824 SH DFND 2 0 13824 0 SPDR GOLD TRUST GOLD SHS 78463V107 48 400 SH DFND 2 0 400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12335 49571 SH DFND 2 0 49571 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1265 5082 SH DFND 1 0 5082 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 60 SH DFND 0 60 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 708 26763 SH DFND 2 0 26763 0 SQUARE INC CL A 852234103 496 8860 SH DFND 2 0 8860 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1326 29465 SH DFND 1 0 29465 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4224 94436 SH DFND 0 94436 0 STANLEY BLACK & DECKER INC COM 854502101 218 1825 SH DFND 2 0 1825 0 STARBUCKS CORP COM 855244109 2246 35406 SH SOLE 35406 0 0 STARWOOD PPTY TR INC COM 85571B105 509 25659 SH DFND 1 0 25659 0 STATE STREET CORPORATION COM 857477103 1416 22324 SH SOLE 22324 0 0 STRYKER CORP COM 863667101 2042 13172 SH SOLE 13172 0 0 SUNCOR ENERGY INC NEW COM 867224107 170 6090 SH DFND 2 0 6090 0 SUNCOR ENERGY INC NEW COM 867224107 7136 244404 SH DFND 1 0 244404 0 SUNCOR ENERGY INC NEW COM 867224107 1724 61925 SH DFND 0 61925 0 SUNCOR ENERGY INC NEW COM 867224107 171 6147 SH DFND 0 6147 0 SUNTRUST BKS INC COM 867914103 4037 80557 SH DFND 1 0 80557 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6040 163127 SH DFND 1 0 163127 0 TAPESTRY INC COM 876030107 1252 36970 SH SOLE 36970 0 0 TATA MTRS LTD SPONSORED ADR 876568502 309 25232 SH DFND 1 0 25232 0 TE CONNECTIVITY LTD COM H84989104 743 9939 SH SOLE 9939 0 0 TEEKAY CORPORATION COM Y8564W103 20 5900 SH DFND 2 0 5900 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 75 6914 SH DFND 2 0 6914 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 49 4148 SH DFND 1 0 4148 0 TESLA INC COM 88160R101 82 245 SH DFND 2 0 245 0 TEXAS INSTRUMENTS INC COM 882508104 2363 25189 SH SOLE 25189 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 112 500 SH DFND 2 0 500 0 TIFFANY & CO NEW COM 886547108 615 7700 SH DFND 2 0 7700 0 TJX COMPANIES INC COM 872540109 1675 38219 SH SOLE 38219 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1910 28200 SH DFND 1 0 28200 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52 445 SH DFND 2 0 445 0 TRAVELERS COMPANIES INC COM 89417E109 926 7784 SH DFND 1 0 7784 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 76 13560 SH DFND 1 0 13560 0 TWITTER INC COM 90184L102 49 1700 SH DFND 2 0 1700 0 TYSON FOODS INC CL A 902494103 319 6030 SH DFND 1 0 6030 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 150 11094 SH DFND 1 0 11094 0 UNILEVER PLC COM 904767704 796 15204 SH SOLE 15204 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 453 254052 SH DFND 1 0 254052 0 UNITED TECHNOLOGIES CORP COM 913017109 1098 10371 SH DFND 2 0 10371 0 UNITED TECHNOLOGIES CORP COM 913017109 1569 14901 SH SOLE 14901 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3453 14035 SH SOLE 14035 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10205 41204 SH DFND 1 0 41204 0 UNITI GROUP INC COM 91325V108 513 32836 SH DFND 1 0 32836 0 URBAN OUTFITTERS INC COM 917047102 2651 79639 SH DFND 1 0 79639 0 US BANCORP COM 902973304 1807 39980 SH SOLE 39980 0 0 US BANCORP DEL COM NEW 902973304 6689 147154 SH DFND 1 0 147154 0 US BANCORP DEL COM NEW 902973304 2263 49795 SH DFND 0 49795 0 US BANCORP DEL COM NEW 902973304 225 4948 SH DFND 0 4948 0 VALE S A ADR 91912E105 1963 149810 SH DFND 1 0 149810 0 VALERO ENERGY CORP COM 91913Y100 1748 23834 SH SOLE 23834 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 56 3000 SH DFND 2 0 3000 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 259 17500 SH DFND 2 0 17500 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 56 925 SH DFND 0 925 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 949 18455 SH DFND 0 18455 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 784 9474 SH DFND 0 9474 0 VENTAS INC COM 92276F100 598 10146 SH DFND 1 0 10146 0 VEONEER INC COM 92336X109 111 4457 SH SOLE 4457 0 0 VERISIGN INC COM 92343E102 1330 9010 SH DFND 1 0 9010 0 VERTEX PHARMACEUTICALS INC COM 92532F100 159 975 SH DFND 2 0 975 0 VISA INC COM CL A 92826C839 2547 19376 SH DFND 2 0 19376 0 VMWARE INC CL A COM 928563402 1250 8463 SH DFND 1 0 8463 0 WALGREENS BOOS ALLIANCE INC COM 931427108 1228 18067 SH SOLE 18067 0 0 WALMART INC COM 931142103 102 1100 SH DFND 2 0 1100 0 WALMART INC COM 931142103 10323 111433 SH DFND 1 0 111433 0 WALMART INC COM 931142103 2242 24200 SH DFND 0 24200 0 WALMART INC COM 931142103 222 2397 SH DFND 0 2397 0 WALT DISNEY CO COM 254687106 1829 17026 SH SOLE 17026 0 0 WASTE CONNECTIONS INC COM 94106B101 899 8900 SH DFND 1 0 8900 0 WASTE MGMT INC DEL COM 94106L109 761 8606 SH DFND 1 0 8606 0 WELLS FARGO AND CO COM 949746101 1371 30031 SH SOLE 30031 0 0 WELLS FARGO CO NEW COM 949746101 794 17283 SH DFND 2 0 17283 0 WESTROCK CO COM 96145D105 14 360 SH DFND 2 0 360 0 WEYERHAEUSER CO COM 962166104 567 25947 SH DFND 1 0 25947 0 WIPRO LTD SPON ADR 1 SH 97651M109 483 94133 SH DFND 1 0 94133 0 WISDOMTREE INVESTMENTS ETF 97717X701 798 14114 SH SOLE 14114 0 0 WOORI BK ADR 98105T104 438 10210 SH DFND 1 0 10210 0 WPP PLC COM 92937A102 340 6247 SH SOLE 6247 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 336 25400 SH DFND 2 0 25400 0 YUM BRANDS INC COM 988498101 1912 20857 SH SOLE 20857 0 0 YUM CHINA HLDGS INC COM 98850P109 27 800 SH DFND 2 0 800 0 ZIMMER BIOMET HLDGS INC COM 98956P102 937 9085 SH DFND 1 0 9085 0 ZOETIS INC CL A 98978V103 1063 12501 SH DFND 1 0 12501 0