0000950103-18-006116.txt : 20180514
0000950103-18-006116.hdr.sgml : 20180514
20180514161040
ACCESSION NUMBER: 0000950103-18-006116
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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: 18830682
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
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false
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0000891478
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03-31-2018
03-31-2018
false
Banco Santander, S.A.
Ciudad Grupo Santander
Boadilla Del Monte
Madrid
U3
28660
13F HOLDINGS REPORT
028-04177
N
Jose Galiana Guiu
Deputy Chief Accounting Officer
34-91-289-74-90
/s/ Jose Galiana Guiu
Madrid
U3
05-10-2018
5
657
8549085
1
0001698287
028-17978
Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico
2
0001697263
028-17923
Banco Santander (Suisse) SA
3
0001697453
028-17917
Banco Santander International
4
0000811830
028-17920
Santander Holdings USA, Inc.
5
0001739361
SAM Investment Holdings Ltd
INFORMATION TABLE
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infotable.xml
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59998
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3M CO
COM
88579Y101
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SOLE
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ABBOTT LABS
COM
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DFND
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0
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COM
002824100
356
5947
SH
SOLE
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ABBVIE INC
COM
00287Y109
1409
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SH
DFND
5
14884
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ABBVIE INC
COM
00287Y109
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256904
SH
SOLE
256904
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ADOBE SYS INC
COM
00724F101
793
3672
SH
DFND
5
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ADOBE SYS INC
COM
00724F101
2003
9269
SH
DFND
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0
0
ADOBE SYS INC
COM
00724F101
347
1604
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2
1604
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ADOBE SYS INC
COM
00724F101
35975
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SOLE
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ADVANCED MICRO DEVICES INC
COM
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448
44573
SH
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AECOM
COM
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SH
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AES CORP
COM
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AFLAC INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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COM
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COM
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01609W102
97
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ALIGN TECHNOLOGY INC
COM
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SOLE
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COM
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COM
020002101
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SH
SOLE
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ALLY FINL INC
COM
02005N100
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DFND
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ALPHABET INC
CAP STK CL C
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DFND
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ALPHABET INC
CAP STK CL A
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DFND
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ALPHABET INC
CAP STK CL A
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DFND
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ALPHABET INC
CAP STK CL A
02079K305
892
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SH
DFND
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0
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CAP STK CL C
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SOLE
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ALPHABET INC
CAP STK CL A
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ALTRIA GROUP INC
COM
02209S103
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SH
DFND
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0
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ALTRIA GROUP INC
COM
02209S103
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SH
SOLE
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AMAZON COM INC
COM
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DFND
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AMAZON COM INC
COM
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SH
DFND
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AMAZON COM INC
COM
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677
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DFND
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AMAZON COM INC
COM
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SOLE
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COM
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DFND
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AMERICA MOVIL SAB DE CV
SPON ADR L SHS
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COM
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SH
DFND
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COM
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AMERIPRISE FINL INC
COM
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SH
DFND
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AMERISOURCEBERGEN CORP
COM
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SH
DFND
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AMETEK INC NEW
COM
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542
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SH
DFND
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AMGEN INC
COM
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DFND
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AMGEN INC
COM
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ANALOG DEVICES INC
COM
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ANNALY CAP MGMT INC
COM
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164
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DFND
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ANTHEM INC
COM
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DFND
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ANTHEM INC
COM
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DFND
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ANTHEM INC
COM
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350
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SH
DFND
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APPLE INC
COM
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SH
DFND
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0
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APPLE INC
COM
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SH
DFND
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APPLE INC
COM
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DFND
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APPLE INC
COM
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SOLE
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APPLIED MATLS INC
COM
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DFND
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APPLIED MATLS INC
COM
038222105
82
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SH
SOLE
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0
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ARES CAP CORP
COM
04010L103
451
28429
SH
DFND
5
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AT&T INC
COM
00206R102
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SH
DFND
5
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0
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AT&T INC
COM
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SOLE
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BAIDU INC
SPON ADR REP A
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SP ADR PFD NEW
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SP ADR PFD NEW
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SPON ADR B
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ADS REP 1 UNIT
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SOLE
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SP ADR REP COM
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BANK NEW YORK MELLON CORP
COM
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DFND
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ADR
06738E204
3351
284916
SH
DFND
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BAXTER INTL INC
COM
071813109
205
3147
SH
DFND
5
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0
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BB&T CORP
COM
054937107
229
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SH
DFND
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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DFND
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SOLE
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BEST BUY INC
COM
086516101
746
10653
SH
DFND
5
10653
0
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BGC PARTNERS INC
CL A
05541T101
372
27670
SH
DFND
5
27670
0
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BIOGEN INC
COM
09062X103
671
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SH
DFND
5
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0
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BLACKROCK INC
COM
09247X101
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38010
SH
DFND
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0
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BLACKROCK INC
COM
09247X101
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SH
DFND
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BLACKROCK INC
COM
09247X101
389
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SH
DFND
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0
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COM
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COM
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BOEING CO
COM
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SH
DFND
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0
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BOEING CO
COM
097023105
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SH
SOLE
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BOOKING HLDGS INC
COM
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SH
DFND
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COM
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COM
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SP ADR PFD A
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COM
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SH
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SHS
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SHS
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140
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COM
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CARMAX INC
COM
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CATERPILLAR INC DEL
COM
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COM
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CBRE GROUP INC
CL A
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504
10668
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DFND
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CELGENE CORP
COM
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COM
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163
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5962
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COM
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COM
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CENTURYLINK INC
COM
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38
2340
SH
SOLE
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CHARTER COMMUNICATIONS INC N
CL A
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SH
DFND
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CHEVRON CORP NEW
COM
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CHEVRON CORP NEW
COM
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CHEVRON CORP NEW
COM
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SH
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CHEVRON CORP NEW
COM
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SH
SOLE
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COM
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SH
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COM
H1467J104
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SH
DFND
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CIGNA CORPORATION
COM
125509109
239
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SH
DFND
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1423
0
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CIGNA CORPORATION
COM
125509109
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303600
SH
SOLE
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0
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CISCO SYS INC
COM
17275R102
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349552
SH
DFND
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349552
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CISCO SYS INC
COM
17275R102
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SH
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236410
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CISCO SYS INC
COM
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SH
DFND
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CISCO SYS INC
COM
17275R102
205
4786
SH
SOLE
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CITIGROUP INC
COM NEW
172967424
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SH
DFND
5
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0
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CITIGROUP INC
COM NEW
172967424
17526
259641
SH
DFND
3
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0
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CITIGROUP INC
COM NEW
172967424
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SH
DFND
2
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0
0
CITIGROUP INC
COM NEW
172967424
737
10917
SH
SOLE
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0
0
CITIZENS FINL GROUP INC
COM
174610105
521
12420
SH
DFND
5
12420
0
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CITRIX SYS INC
COM
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5578
SH
DFND
5
5578
0
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CITRIX SYS INC
COM
177376100
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SH
SOLE
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0
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CLEVELAND CLIFFS INC
COM
185899101
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SH
DFND
1
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0
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CME GROUP INC
COM CL A
12572Q105
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48758
SH
SOLE
48758
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CNX RESOURCES CORPORATION
COM
12653C108
280
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SH
DFND
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COCA COLA CO
COM
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SH
DFND
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COCA COLA CO
COM
191216100
9531
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SH
DFND
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219458
0
0
COCA COLA CO
COM
191216100
3221
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SH
DFND
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74167
0
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COCA COLA CO
COM
191216100
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SH
SOLE
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3010
SH
DFND
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CL A
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544
6755
SH
DFND
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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100
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SH
DFND
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COLGATE PALMOLIVE CO
COM
194162103
762
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SH
DFND
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0
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COMCAST CORP NEW
CL A
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1321
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SH
DFND
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0
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COMCAST CORP NEW
CL A
20030N101
1587
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SH
DFND
3
46458
0
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COMCAST CORP NEW
CL A
20030N101
309
9052
SH
DFND
2
9052
0
0
COMCAST CORP NEW
CL A
20030N101
91
2662
SH
SOLE
2662
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COMERICA INC
COM
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536
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SH
DFND
5
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COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
465
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SH
DFND
5
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COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
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508
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SH
DFND
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COMPANIA DE MINAS BUENAVENTU
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204448104
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SH
DFND
5
486484
0
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CONAGRA BRANDS INC
COM
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SH
DFND
5
19128
0
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CONAGRA BRANDS INC
COM
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SH
SOLE
413245
0
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CONCHO RES INC
COM
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SH
DFND
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0
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CONOCOPHILLIPS
COM
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SH
DFND
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CONOCOPHILLIPS
COM
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SH
DFND
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CONOCOPHILLIPS
COM
20825C104
250
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SH
DFND
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CRH PLC
ADR
12626K203
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CSX CORP
COM
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CVS HEALTH CORP
COM
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SH
DFND
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CVS HEALTH CORP
COM
126650100
926
14891
SH
DFND
3
14891
0
0
CVS HEALTH CORP
COM
126650100
170
2733
SH
DFND
2
2733
0
0
DANAHER CORP DEL
COM
235851102
1067
10897
SH
DFND
5
10897
0
0
DANAHER CORP DEL
COM
235851102
13
137
SH
SOLE
137
0
0
DARDEN RESTAURANTS INC
COM
237194105
211
2479
SH
DFND
5
2479
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
2041
49360
SH
DFND
5
49360
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
4975
183709
SH
DFND
5
183709
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
15656
578145
SH
DFND
1
578145
0
0
DEERE & CO
COM
244199105
170
1092
SH
DFND
5
1092
0
0
DEERE & CO
COM
244199105
217
1400
SH
SOLE
1400
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
42
772
SH
DFND
5
772
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
343
6260
SH
SOLE
6260
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
73439
5253124
SH
SOLE
5253124
0
0
DEVON ENERGY CORP NEW
COM
25179M103
331
10422
SH
DFND
5
10422
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
4229
31230
SH
DFND
5
31230
0
0
DISNEY WALT CO
COM DISNEY
254687106
15790
157211
SH
DFND
5
157211
0
0
DISNEY WALT CO
COM DISNEY
254687106
836
8326
SH
SOLE
8326
0
0
DOLLAR GEN CORP NEW
COM
256677105
207
2210
SH
DFND
5
2210
0
0
DOLLAR GEN CORP NEW
COM
256677105
734
7842
SH
DFND
3
7842
0
0
DOLLAR GEN CORP NEW
COM
256677105
136
1452
SH
DFND
2
1452
0
0
DOWDUPONT INC
COM
26078J100
7840
123063
SH
DFND
5
123063
0
0
DOWDUPONT INC
COM
26078J100
7229
113460
SH
DFND
3
113460
0
0
DXC TECHNOLOGY CO
COM
23355L106
211
2096
SH
DFND
5
2096
0
0
EBAY INC
COM
278642103
653
16234
SH
DFND
5
16234
0
0
EBAY INC
COM
278642103
84
2084
SH
SOLE
2084
0
0
ECOLAB INC
COM
278865100
612
4467
SH
DFND
5
4467
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
232
1665
SH
DFND
5
1665
0
0
ELECTRONIC ARTS INC
COM
285512109
62
514
SH
DFND
5
514
0
0
ELECTRONIC ARTS INC
COM
285512109
1099
9065
SH
DFND
3
9065
0
0
ELECTRONIC ARTS INC
COM
285512109
194
1601
SH
DFND
2
1601
0
0
ELECTRONIC ARTS INC
COM
285512109
2950
24334
SH
SOLE
24334
0
0
EMERSON ELEC CO
COM
291011104
10097
147830
SH
DFND
5
147830
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
19835
1706940
SH
DFND
5
1706940
0
0
ENERGEN CORP
COM
29265N108
843
13407
SH
DFND
5
13407
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
251
4213
SH
DFND
5
4213
0
0
ENI S P A
SPONSORED ADR
26874R108
1464
41430
SH
DFND
5
41430
0
0
EQUINIX INC
COM PAR $0.001
29444U700
572
1369
SH
DFND
5
1369
0
0
ERICSSON
ADR B SEK 10
294821608
1101
171970
SH
DFND
5
171970
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4417
17200
SH
SOLE
17200
0
0
EXELON CORP
COM
30161N101
443
11361
SH
DFND
5
11361
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
205
2968
SH
DFND
5
2968
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
55264
800000
SH
SOLE
800000
0
0
EXXON MOBIL CORP
COM
30231G102
26240
351691
SH
DFND
5
351691
0
0
EXXON MOBIL CORP
COM
30231G102
1086
14549
SH
SOLE
14549
0
0
F5 NETWORKS INC
COM
315616102
392
2714
SH
DFND
5
2714
0
0
FACEBOOK INC
CL A
30303M102
30755
192472
SH
DFND
5
192472
0
0
FACEBOOK INC
CL A
30303M102
2343
14660
SH
DFND
3
14660
0
0
FACEBOOK INC
CL A
30303M102
425
2661
SH
DFND
2
2661
0
0
FACEBOOK INC
CL A
30303M102
45344
283773
SH
SOLE
283773
0
0
FANG HLDGS LTD
ADR
30711Y102
53
10300
SH
DFND
5
10300
0
0
FERRARI N V
COM
N3167Y103
432
3584
SH
SOLE
3584
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
9909
482912
SH
SOLE
482912
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
24369
1249697
SH
DFND
5
1249697
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
387
24174
SH
DFND
5
24174
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
17
147
SH
DFND
5
147
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1437
12256
SH
SOLE
12256
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
10025
190084
SH
DFND
1
190084
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
12656
219918
SH
DFND
1
219918
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
17497
191369
SH
DFND
5
191369
0
0
FORTIVE CORP
COM
34959J108
1717
22143
SH
DFND
3
22143
0
0
FORTIVE CORP
COM
34959J108
295
3811
SH
DFND
2
3811
0
0
FORTIVE CORP
COM
34959J108
5
68
SH
SOLE
68
0
0
FRANCESCAS HLDGS CORP
COM
351793104
47
10000
SH
DFND
5
10000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
540
30757
SH
DFND
5
30757
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
242
13791
SH
SOLE
13791
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
200
2911
SH
DFND
5
2911
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
21093
306900
SH
SOLE
306900
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
777
14701
SH
DFND
5
14701
0
0
GENERAL ELECTRIC CO
COM
369604103
5935
440252
SH
DFND
5
440252
0
0
GENERAL ELECTRIC CO
COM
369604103
17
1265
SH
DFND
3
1265
0
0
GENERAL ELECTRIC CO
COM
369604103
10
767
SH
DFND
2
767
0
0
GENERAL ELECTRIC CO
COM
369604103
4892
362931
SH
SOLE
362931
0
0
GENERAL MLS INC
COM
370334104
500
11106
SH
DFND
5
11106
0
0
GENERAL MTRS CO
COM
37045V100
611
16813
SH
DFND
5
16813
0
0
GILEAD SCIENCES INC
COM
375558103
1036
13737
SH
DFND
5
13737
0
0
GILEAD SCIENCES INC
COM
375558103
251
3327
SH
SOLE
3327
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2109
53550
SH
DFND
5
53550
0
0
GOLDCORP INC NEW
COM
380956409
175348
12688000
SH
DFND
5
12688000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16529
65626
SH
DFND
5
65626
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
50
200
SH
SOLE
200
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
1296
426356
SH
DFND
5
426356
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
344
8740
SH
DFND
5
8740
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2757
172740
SH
DFND
5
172740
0
0
HALLIBURTON CO
COM
406216101
413
8805
SH
DFND
5
8805
0
0
HALLIBURTON CO
COM
406216101
1019
21719
SH
DFND
3
21719
0
0
HALLIBURTON CO
COM
406216101
195
4151
SH
DFND
2
4151
0
0
HALLIBURTON CO
COM
406216101
166
3532
SH
SOLE
3532
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
33596
652100
SH
SOLE
652100
0
0
HCA HEALTHCARE INC
COM
40412C101
202
2086
SH
DFND
5
2086
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
207
2100
SH
DFND
5
2100
0
0
HOLLYFRONTIER CORP
COM
436106108
298
6109
SH
DFND
5
6109
0
0
HOME DEPOT INC
COM
437076102
11953
67062
SH
DFND
5
67062
0
0
HOME DEPOT INC
COM
437076102
270
1513
SH
SOLE
1513
0
0
HONEYWELL INTL INC
COM
438516106
4209
29125
SH
DFND
5
29125
0
0
HONEYWELL INTL INC
COM
438516106
2223
15385
SH
DFND
3
15385
0
0
HONEYWELL INTL INC
COM
438516106
387
2679
SH
DFND
2
2679
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
497
26671
SH
DFND
5
26671
0
0
HP INC
COM
40434L105
337
15394
SH
DFND
5
15394
0
0
HP INC
COM
40434L105
7844
357868
SH
DFND
3
357868
0
0
HP INC
COM
40434L105
2801
127779
SH
DFND
2
127779
0
0
HP INC
COM
40434L105
549
25034
SH
SOLE
25034
0
0
HUMANA INC
COM
444859102
583
2170
SH
DFND
5
2170
0
0
IDEXX LABS INC
COM
45168D104
113
588
SH
DFND
5
588
0
0
IDEXX LABS INC
COM
45168D104
57283
299300
SH
SOLE
299300
0
0
IHS MARKIT LTD
SHS
G47567105
7183
148900
SH
SOLE
148900
0
0
ILLINOIS TOOL WKS INC
COM
452308109
233
1488
SH
DFND
5
1488
0
0
INCYTE CORP
COM
45337C102
4042
48500
SH
SOLE
48500
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2796
32700
SH
SOLE
32700
0
0
INTEL CORP
COM
458140100
13895
266816
SH
DFND
5
266816
0
0
INTEL CORP
COM
458140100
306
5876
SH
SOLE
5876
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
656
9041
SH
DFND
5
9041
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1147
15810
SH
SOLE
15810
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19641
128012
SH
DFND
5
128012
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
781
5093
SH
SOLE
5093
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
469
20353
SH
DFND
5
20353
0
0
INTUIT
COM
461202103
235
1356
SH
DFND
5
1356
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1405
110399
SH
DFND
3
110399
0
0
ISHARES GOLD TRUST
ISHARES
464285105
499
39233
SH
DFND
2
39233
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
8619
192053
SH
DFND
5
192053
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
1534
35384
SH
DFND
5
35384
0
0
ISHARES INC
MSCI CHILE ETF
464286640
5983
112850
SH
DFND
5
112850
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
8014
172501
SH
DFND
5
172501
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1554
20590
SH
DFND
5
20590
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
539
8038
SH
DFND
5
8038
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
1524
60200
SH
DFND
5
60200
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
7282
127075
SH
DFND
5
127075
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1234
32190
SH
DFND
5
32190
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
15458
254740
SH
DFND
5
254740
0
0
ISHARES INC
MSCI AUST ETF
464286103
475
21591
SH
DFND
3
21591
0
0
ISHARES INC
MSCI CDA ETF
464286509
1388
50350
SH
DFND
3
50350
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
1747
37598
SH
DFND
3
37598
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
14752
243105
SH
DFND
3
243105
0
0
ISHARES INC
MSCI AUST ETF
464286103
68
3097
SH
DFND
2
3097
0
0
ISHARES INC
MSCI CDA ETF
464286509
200
7257
SH
DFND
2
7257
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
251
5411
SH
DFND
2
5411
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3743
61684
SH
DFND
2
61684
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
11395
253900
SH
SOLE
253900
0
0
ISHARES INC
MSCI CHILE ETF
464286640
1720
32439
SH
SOLE
32439
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
516
10014
SH
SOLE
10014
0
0
ISHARES TR
CORE S&P TTL STK
464287150
2107
35340
SH
DFND
5
35340
0
0
ISHARES TR
CORE S&P500 ETF
464287200
91863
351132
SH
DFND
5
351132
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
47190
977418
SH
DFND
5
977418
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1820
15500
SH
DFND
5
15500
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
10018
64600
SH
DFND
5
64600
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
11803
314148
SH
DFND
5
314148
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1334
12200
SH
DFND
5
12200
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1558
15100
SH
DFND
5
15100
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
3106
37205
SH
DFND
5
37205
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1431
7630
SH
DFND
5
7630
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6195
40800
SH
DFND
5
40800
0
0
ISHARES TR
EUROPE ETF
464287861
20993
454004
SH
DFND
5
454004
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
4772
62725
SH
DFND
5
62725
0
0
ISHARES TR
MSCI ACWI ETF
464288257
21248
300324
SH
DFND
5
300324
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
300
2669
SH
DFND
5
2669
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1507
17739
SH
DFND
5
17739
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
100308
966732
SH
DFND
5
966732
0
0
ISHARES TR
SHORT TREAS BD
464288679
118479
1073960
SH
DFND
5
1073960
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
77118
1514500
SH
DFND
5
1514500
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1306
37758
SH
DFND
5
37758
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9398
194657
SH
DFND
3
194657
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
4329
41949
SH
DFND
3
41949
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
222
1464
SH
DFND
3
1464
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
15173
201043
SH
DFND
3
201043
0
0
ISHARES TR
MSCI ACWI ETF
464288257
6759
95536
SH
DFND
3
95536
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
400
3317
SH
DFND
3
3317
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
1502
28916
SH
DFND
3
28916
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
101
3145
SH
DFND
3
3145
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2958
61258
SH
DFND
2
61258
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
5778
76555
SH
DFND
2
76555
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
16
509
SH
DFND
2
509
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3343
70772
SH
DFND
1
70772
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9972
206555
SH
DFND
1
206555
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1797
25394
SH
DFND
1
25394
0
0
ISHARES TR
SHORT TREAS BD
464288679
2928
26542
SH
DFND
1
26542
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
4110
79143
SH
DFND
1
79143
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
4939
153947
SH
DFND
1
153947
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
447
9454
SH
SOLE
9454
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1835
38000
SH
SOLE
38000
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
150
4000
SH
SOLE
4000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1488
21361
SH
SOLE
21361
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
473
6220
SH
SOLE
6220
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
187
2200
SH
SOLE
2200
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
453
8898
SH
SOLE
8898
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
88891
5698133
SH
DFND
5
5698133
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
277
17743
SH
DFND
3
17743
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
40
2542
SH
DFND
2
2542
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
13
830
SH
SOLE
830
0
0
JABIL INC
COM
466313103
330
11499
SH
DFND
5
11499
0
0
JOHNSON & JOHNSON
COM
478160104
17756
138556
SH
DFND
5
138556
0
0
JOHNSON & JOHNSON
COM
478160104
9915
77370
SH
DFND
3
77370
0
0
JOHNSON & JOHNSON
COM
478160104
3265
25475
SH
DFND
2
25475
0
0
JOHNSON & JOHNSON
COM
478160104
14440
112681
SH
SOLE
112681
0
0
JPMORGAN CHASE & CO
COM
46625H100
40715
370236
SH
DFND
5
370236
0
0
JPMORGAN CHASE & CO
COM
46625H100
7427
67533
SH
DFND
3
67533
0
0
JPMORGAN CHASE & CO
COM
46625H100
2140
19461
SH
DFND
2
19461
0
0
JPMORGAN CHASE & CO
COM
46625H100
234
2125
SH
SOLE
2125
0
0
JUNIPER NETWORKS INC
COM
48203R104
3526
144937
SH
DFND
5
144937
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
230
2098
SH
DFND
5
2098
0
0
KIMBERLY CLARK CORP
COM
494368103
472
4282
SH
DFND
5
4282
0
0
KINDER MORGAN INC DEL
COM
49456B101
161
10691
SH
DFND
5
10691
0
0
KINDER MORGAN INC DEL
COM
49456B101
23
1525
SH
SOLE
1525
0
0
KLA-TENCOR CORP
COM
482480100
251
2305
SH
DFND
5
2305
0
0
KRAFT HEINZ CO
COM
500754106
3785
60769
SH
DFND
3
60769
0
0
KRAFT HEINZ CO
COM
500754106
1392
22350
SH
DFND
2
22350
0
0
KRAFT HEINZ CO
COM
500754106
75
1200
SH
SOLE
1200
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
19151
118400
SH
SOLE
118400
0
0
LAM RESEARCH CORP
COM
512807108
302
1485
SH
DFND
5
1485
0
0
LAS VEGAS SANDS CORP
COM
517834107
546
7587
SH
DFND
5
7587
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
14588
947907
SH
DFND
5
947907
0
0
LAUDER ESTEE COS INC
CL A
518439104
577
3854
SH
DFND
5
3854
0
0
LAUDER ESTEE COS INC
CL A
518439104
651
4345
SH
DFND
3
4345
0
0
LAUDER ESTEE COS INC
CL A
518439104
119
798
SH
DFND
2
798
0
0
LEAR CORP
COM NEW
521865204
864
4645
SH
DFND
5
4645
0
0
LEUCADIA NATL CORP
COM
527288104
313
13785
SH
DFND
5
13785
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
258
6569
SH
DFND
5
6569
0
0
LILLY ELI & CO
COM
532457108
4114
53173
SH
DFND
5
53173
0
0
LKQ CORP
COM
501889208
14068
370700
SH
SOLE
370700
0
0
LOWES COS INC
COM
548661107
247
2820
SH
DFND
5
2820
0
0
LPL FINL HLDGS INC
COM
50212V100
483
7912
SH
DFND
5
7912
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4487
42458
SH
DFND
3
42458
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1574
14894
SH
DFND
2
14894
0
0
M & T BK CORP
COM
55261F104
258
1402
SH
DFND
5
1402
0
0
MARATHON PETE CORP
COM
56585A102
730
9988
SH
DFND
5
9988
0
0
MARRIOTT INTL INC NEW
CL A
571903202
581
4273
SH
DFND
5
4273
0
0
MARSH & MCLENNAN COS INC
COM
571748102
231
2796
SH
DFND
5
2796
0
0
MASCO CORP
COM
574599106
534
13213
SH
DFND
5
13213
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2139
12209
SH
DFND
5
12209
0
0
MCDONALDS CORP
COM
580135101
11129
71165
SH
DFND
5
71165
0
0
MCDONALDS CORP
COM
580135101
18786
120129
SH
SOLE
120129
0
0
MCKESSON CORP
COM
58155Q103
1063
7549
SH
DFND
5
7549
0
0
MEDTRONIC PLC
SHS
G5960L103
2682
33429
SH
DFND
3
33429
0
0
MEDTRONIC PLC
SHS
G5960L103
459
5720
SH
DFND
2
5720
0
0
MEDTRONIC PLC
SHS
G5960L103
19
232
SH
SOLE
232
0
0
MERCK & CO INC
COM
58933Y105
14399
264362
SH
DFND
5
264362
0
0
MERCK & CO INC
COM
58933Y105
5648
103694
SH
DFND
3
103694
0
0
MERCK & CO INC
COM
58933Y105
2092
38407
SH
DFND
2
38407
0
0
MERCK & CO INC
COM
58933Y105
20
366
SH
SOLE
366
0
0
METLIFE INC
COM
59156R108
618
13460
SH
SOLE
13460
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
399
693
SH
DFND
5
693
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
572
9219
SH
SOLE
9219
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
15107
165680
SH
DFND
5
165680
0
0
MICRON TECHNOLOGY INC
COM
595112103
845
16205
SH
DFND
5
16205
0
0
MICRON TECHNOLOGY INC
COM
595112103
37384
717000
SH
SOLE
717000
0
0
MICROSOFT CORP
COM
594918104
13605
149067
SH
DFND
5
149067
0
0
MICROSOFT CORP
COM
594918104
16813
184211
SH
DFND
3
184211
0
0
MICROSOFT CORP
COM
594918104
6578
72072
SH
DFND
2
72072
0
0
MICROSOFT CORP
COM
594918104
1053
11532
SH
SOLE
11532
0
0
MID AMER APT CMNTYS INC
COM
59522J103
225
2470
SH
DFND
5
2470
0
0
MID AMER APT CMNTYS INC
COM
59522J103
23357
256000
SH
SOLE
256000
0
0
MOHAWK INDS INC
COM
608190104
3158
13600
SH
SOLE
13600
0
0
MOLSON COORS BREWING CO
CL B
60871R209
628
8331
SH
DFND
5
8331
0
0
MONDELEZ INTL INC
CL A
609207105
9911
237501
SH
DFND
5
237501
0
0
MONDELEZ INTL INC
CL A
609207105
5173
123955
SH
DFND
3
123955
0
0
MONDELEZ INTL INC
CL A
609207105
1694
40604
SH
DFND
2
40604
0
0
MONDELEZ INTL INC
CL A
609207105
25
591
SH
SOLE
591
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
685
11972
SH
DFND
3
11972
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
120
2098
SH
DFND
2
2098
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
22
392
SH
SOLE
392
0
0
MORGAN STANLEY
COM NEW
617446448
7464
138321
SH
DFND
5
138321
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
255
2423
SH
DFND
5
2423
0
0
MYLAN N V
SHS EURO
N59465109
64490
1566427
SH
SOLE
1566427
0
0
NETAPP INC
COM
64110D104
243
3943
SH
DFND
5
3943
0
0
NETFLIX INC
COM
64110L106
2357
7979
SH
DFND
5
7979
0
0
NETFLIX INC
COM
64110L106
2388
8085
SH
DFND
3
8085
0
0
NETFLIX INC
COM
64110L106
403
1363
SH
DFND
2
1363
0
0
NEWFIELD EXPL CO
COM
651290108
294
12053
SH
DFND
5
12053
0
0
NEXTERA ENERGY INC
COM
65339F101
918
5619
SH
DFND
5
5619
0
0
NEXTERA ENERGY INC
COM
65339F101
2913
17832
SH
DFND
3
17832
0
0
NEXTERA ENERGY INC
COM
65339F101
520
3185
SH
DFND
2
3185
0
0
NEXTERA ENERGY INC
COM
65339F101
49
300
SH
SOLE
300
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3949
124228
SH
DFND
3
124228
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1389
43696
SH
DFND
2
43696
0
0
NIKE INC
CL B
654106103
4054
61016
SH
DFND
5
61016
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2451
30320
SH
DFND
5
30320
0
0
NVIDIA CORP
COM
67066G104
765
3302
SH
DFND
5
3302
0
0
NVIDIA CORP
COM
67066G104
1325
5720
SH
DFND
3
5720
0
0
NVIDIA CORP
COM
67066G104
240
1036
SH
DFND
2
1036
0
0
NVIDIA CORP
COM
67066G104
57
247
SH
SOLE
247
0
0
OMNICOM GROUP INC
COM
681919106
853
11738
SH
DFND
5
11738
0
0
ONEOK INC NEW
COM
682680103
668
11729
SH
DFND
5
11729
0
0
ORACLE CORP
COM
68389X105
606
13238
SH
DFND
5
13238
0
0
ORACLE CORP
COM
68389X105
11704
255819
SH
DFND
3
255819
0
0
ORACLE CORP
COM
68389X105
4281
93569
SH
DFND
2
93569
0
0
ORACLE CORP
COM
68389X105
18
398
SH
SOLE
398
0
0
PALO ALTO NETWORKS INC
COM
697435105
393
2163
SH
DFND
5
2163
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
6733
112970
SH
DFND
5
112970
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
223
3746
SH
DFND
3
3746
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
32
533
SH
DFND
2
533
0
0
PARKER HANNIFIN CORP
COM
701094104
8023
46910
SH
DFND
5
46910
0
0
PAYPAL HLDGS INC
COM
70450Y103
5407
71270
SH
DFND
5
71270
0
0
PAYPAL HLDGS INC
COM
70450Y103
114
1501
SH
SOLE
1501
0
0
PEPSICO INC
COM
713448108
1512
13851
SH
DFND
5
13851
0
0
PEPSICO INC
COM
713448108
54698
501130
SH
SOLE
501130
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
31127
2396213
SH
DFND
5
2396213
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
33985
2403472
SH
DFND
5
2403472
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
750
53045
SH
DFND
3
53045
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
110
7760
SH
DFND
2
7760
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1230
87000
SH
SOLE
87000
0
0
PFIZER INC
COM
717081103
10833
305248
SH
DFND
5
305248
0
0
PFIZER INC
COM
717081103
1833
51638
SH
DFND
3
51638
0
0
PFIZER INC
COM
717081103
330
9298
SH
DFND
2
9298
0
0
PFIZER INC
COM
717081103
466
13138
SH
SOLE
13138
0
0
PHILIP MORRIS INTL INC
COM
718172109
308
3096
SH
DFND
5
3096
0
0
PHILIP MORRIS INTL INC
COM
718172109
79
795
SH
SOLE
795
0
0
PHILLIPS 66
COM
718546104
833
8682
SH
DFND
5
8682
0
0
PNC FINL SVCS GROUP INC
COM
693475105
295
1951
SH
DFND
5
1951
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
47718
297997
SH
DFND
5
297997
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
66452
414986
SH
SOLE
414986
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
13991
229700
SH
SOLE
229700
0
0
PROCTER AND GAMBLE CO
COM
742718109
5736
72350
SH
DFND
5
72350
0
0
PROCTER AND GAMBLE CO
COM
742718109
7454
94024
SH
DFND
3
94024
0
0
PROCTER AND GAMBLE CO
COM
742718109
2796
35265
SH
DFND
2
35265
0
0
PROCTER AND GAMBLE CO
COM
742718109
639
8062
SH
SOLE
8062
0
0
PROGRESSIVE CORP OHIO
COM
743315103
591
9698
SH
DFND
5
9698
0
0
PROLOGIS INC
COM
74340W103
250
3963
SH
DFND
5
3963
0
0
PRUDENTIAL FINL INC
COM
744320102
356
3441
SH
DFND
5
3441
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
203
4042
SH
DFND
5
4042
0
0
QUANTA SVCS INC
COM
74762E102
3634
105800
SH
SOLE
105800
0
0
RAYTHEON CO
COM NEW
755111507
5542
25677
SH
DFND
3
25677
0
0
RAYTHEON CO
COM NEW
755111507
1807
8373
SH
DFND
2
8373
0
0
REALOGY HLDGS CORP
COM
75605Y106
371
13591
SH
DFND
5
13591
0
0
RED HAT INC
COM
756577102
303
2027
SH
DFND
5
2027
0
0
REGIONS FINL CORP NEW
COM
7591EP100
443
23839
SH
DFND
5
23839
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
303
1966
SH
DFND
5
1966
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
510
8805
SH
DFND
5
8805
0
0
ROPER TECHNOLOGIES INC
COM
776696106
565
2013
SH
DFND
5
2013
0
0
ROSS STORES INC
COM
778296103
401
5139
SH
DFND
5
5139
0
0
ROSS STORES INC
COM
778296103
23901
306500
SH
SOLE
306500
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1475
12528
SH
DFND
3
12528
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
256
2175
SH
DFND
2
2175
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
10824
165171
SH
DFND
5
165171
0
0
RYDER SYS INC
COM
783549108
292
4017
SH
DFND
5
4017
0
0
S&P GLOBAL INC
COM
78409V104
877
4589
SH
DFND
5
4589
0
0
SALESFORCE COM INC
COM
79466L302
616
5298
SH
DFND
5
5298
0
0
SALESFORCE COM INC
COM
79466L302
128
1100
SH
SOLE
1100
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
4003175
245593555
SH
DFND
4
245593555
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
382
2237
SH
DFND
5
2237
0
0
SCHLUMBERGER LTD
COM
806857108
333
5141
SH
DFND
5
5141
0
0
SCHLUMBERGER LTD
COM
806857108
2205
34040
SH
DFND
3
34040
0
0
SCHLUMBERGER LTD
COM
806857108
407
6285
SH
DFND
2
6285
0
0
SCHLUMBERGER LTD
COM
806857108
2512
38774
SH
SOLE
38774
0
0
SEALED AIR CORP NEW
COM
81211K100
257
5999
SH
DFND
5
5999
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5078
62000
SH
DFND
5
62000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2834
53850
SH
DFND
5
53850
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4988
49240
SH
DFND
5
49240
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
11218
166408
SH
DFND
5
166408
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
42097
1526920
SH
DFND
5
1526920
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3821
51430
SH
DFND
5
51430
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8981
137285
SH
DFND
5
137285
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1532
30320
SH
DFND
5
30320
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4545
67425
SH
DFND
3
67425
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
16393
594582
SH
DFND
3
594582
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1078
14510
SH
DFND
3
14510
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
415
13353
SH
DFND
3
13353
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
743
11020
SH
DFND
2
11020
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6149
223044
SH
DFND
2
223044
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
201
2700
SH
DFND
2
2700
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1478
21932
SH
SOLE
21932
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1562
56645
SH
SOLE
56645
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
18
564
SH
SOLE
564
0
0
SERVICENOW INC
COM
81762P102
5674
34296
SH
DFND
5
34296
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
321
8341
SH
SOLE
8341
0
0
SMUCKER J M CO
COM NEW
832696405
236
1899
SH
DFND
5
1899
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1294
5430
SH
DFND
5
5430
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
13337
106025
SH
DFND
3
106025
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6685
53145
SH
DFND
2
53145
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1302
10347
SH
SOLE
10347
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
16119
405201
SH
DFND
5
405201
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
8421
80418
SH
DFND
5
80418
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
144540
1305810
SH
DFND
5
1305810
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
9469
240940
SH
DFND
5
240940
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1111
35353
SH
DFND
5
35353
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
95
2380
SH
SOLE
2380
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
138
1250
SH
SOLE
1250
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
88287
335501
SH
DFND
5
335501
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33121
125865
SH
DFND
3
125865
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9874
37523
SH
DFND
2
37523
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11704
44477
SH
DFND
1
44477
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10708
40692
SH
SOLE
40692
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
1743
62000
SH
DFND
5
62000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3427
39060
SH
DFND
3
39060
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
621
7076
SH
DFND
2
7076
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
618
22000
SH
SOLE
22000
0
0
SPLUNK INC
COM
848637104
367
3732
SH
DFND
5
3732
0
0
SPROUTS FMRS MKT INC
COM
85208M102
221
9400
SH
DFND
5
9400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
177
1154
SH
DFND
5
1154
0
0
STANLEY BLACK & DECKER INC
COM
854502101
43
280
SH
SOLE
280
0
0
STARBUCKS CORP
COM
855244109
6227
107570
SH
DFND
5
107570
0
0
STARBUCKS CORP
COM
855244109
1501
25934
SH
DFND
3
25934
0
0
STARBUCKS CORP
COM
855244109
272
4700
SH
DFND
2
4700
0
0
STARBUCKS CORP
COM
855244109
403
6969
SH
SOLE
6969
0
0
STATE STR CORP
COM
857477103
573
5741
SH
DFND
5
5741
0
0
STEEL DYNAMICS INC
COM
858119100
262
5925
SH
DFND
5
5925
0
0
SUNTRUST BKS INC
COM
867914103
328
4823
SH
DFND
5
4823
0
0
SVB FINL GROUP
COM
78486Q101
433
1806
SH
DFND
5
1806
0
0
SYNCHRONY FINL
COM
87165B103
519
15467
SH
DFND
5
15467
0
0
SYSCO CORP
COM
871829107
209
3481
SH
DFND
5
3481
0
0
TAL ED GROUP
SPONSORED ADS
874080104
11857
321420
SH
DFND
5
321420
0
0
TARGET CORP
COM
87612E106
227
3263
SH
DFND
5
3263
0
0
TEEKAY CORPORATION
COM
Y8564W103
376
46500
SH
SOLE
46500
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
800
44708
SH
SOLE
44708
0
0
TELEFONICA S A
SPONSORED ADR
879382208
2876
291406
SH
DFND
5
291406
0
0
TENARIS S A
SPONSORED ADR
88031M109
5246
153570
SH
DFND
5
153570
0
0
TERADATA CORP DEL
COM
88076W103
422
10640
SH
DFND
5
10640
0
0
TERADATA CORP DEL
COM
88076W103
147
3700
SH
SOLE
3700
0
0
TERADYNE INC
COM
880770102
619
13537
SH
DFND
5
13537
0
0
TEREX CORP NEW
COM
880779103
318
8501
SH
DFND
5
8501
0
0
TESLA INC
COM
88160R101
697
2619
SH
DFND
1
2619
0
0
TESLA INC
COM
88160R101
128
482
SH
SOLE
482
0
0
TEXAS INSTRS INC
COM
882508104
603
5808
SH
DFND
5
5808
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
204
989
SH
DFND
5
989
0
0
TIFFANY & CO NEW
COM
886547108
162
1654
SH
DFND
5
1654
0
0
TIFFANY & CO NEW
COM
886547108
59
600
SH
SOLE
600
0
0
TIME WARNER INC
COM NEW
887317303
839
8869
SH
DFND
5
8869
0
0
TJX COS INC NEW
COM
872540109
276
3388
SH
DFND
5
3388
0
0
TORCHMARK CORP
COM
891027104
295
3499
SH
DFND
5
3499
0
0
TOTAL S A
SPONSORED ADR
89151E109
3068
53187
SH
DFND
5
53187
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10007
72068
SH
DFND
5
72068
0
0
UBS GROUP AG
SHS
H42097107
821
46470
SH
DFND
3
46470
0
0
UBS GROUP AG
SHS
H42097107
452
25626
SH
DFND
2
25626
0
0
UNION PAC CORP
COM
907818108
6588
49009
SH
DFND
5
49009
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
962
9190
SH
DFND
5
9190
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1663
15889
SH
DFND
3
15889
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
304
2906
SH
DFND
2
2906
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
51
486
SH
SOLE
486
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
279
21322
SH
SOLE
21322
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8300
65966
SH
DFND
5
65966
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17
132
SH
SOLE
132
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
23039
107661
SH
DFND
5
107661
0
0
US BANCORP DEL
COM NEW
902973304
673
13327
SH
DFND
5
13327
0
0
US FOODS HLDG CORP
COM
912008109
373
11382
SH
DFND
5
11382
0
0
VAIL RESORTS INC
COM
91879Q109
402
1815
SH
DFND
5
1815
0
0
VALE S A
ADR
91912E105
56483
4440514
SH
DFND
5
4440514
0
0
VALE S A
ADR
91912E105
900
70770
SH
SOLE
70770
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
823
8873
SH
DFND
5
8873
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
10018
41981
SH
DFND
1
41981
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
22645
284026
SH
DFND
5
284026
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
3007
37625
SH
DFND
3
37625
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2901
36385
SH
DFND
2
36385
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
69093
289528
SH
DFND
5
289528
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
11611
112530
SH
DFND
5
112530
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3774
28193
SH
DFND
5
28193
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1797
24400
SH
DFND
5
24400
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18380
391222
SH
DFND
5
391222
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
13879
240332
SH
DFND
5
240332
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
23910
324737
SH
DFND
3
324737
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8624
117129
SH
DFND
2
117129
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9666
205748
SH
DFND
1
205748
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
14409
249503
SH
DFND
1
249503
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
377
8031
SH
SOLE
8031
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
874
15128
SH
SOLE
15128
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
22442
459400
SH
DFND
5
459400
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20972
267700
SH
DFND
5
267700
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1340
15800
SH
DFND
5
15800
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4414
63540
SH
DFND
5
63540
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5532
36031
SH
DFND
5
36031
0
0
VERISIGN INC
COM
92343E102
4994
42122
SH
DFND
5
42122
0
0
VERISK ANALYTICS INC
COM
92345Y106
633
6085
SH
DFND
5
6085
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3412
71343
SH
DFND
5
71343
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8803
184081
SH
DFND
3
184081
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3107
64972
SH
DFND
2
64972
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
28360
593049
SH
SOLE
593049
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
433
2655
SH
DFND
5
2655
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
54892
336800
SH
SOLE
336800
0
0
VISA INC
COM CL A
92826C839
29638
247769
SH
DFND
5
247769
0
0
VISA INC
COM CL A
92826C839
3339
27914
SH
DFND
3
27914
0
0
VISA INC
COM CL A
92826C839
589
4928
SH
DFND
2
4928
0
0
VISA INC
COM CL A
92826C839
14314
119664
SH
SOLE
119664
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
669
10211
SH
DFND
5
10211
0
0
WALMART INC
COM
931142103
31117
349760
SH
DFND
5
349760
0
0
WALMART INC
COM
931142103
498
5598
SH
SOLE
5598
0
0
WASTE MGMT INC DEL
COM
94106L109
217
2575
SH
DFND
5
2575
0
0
WATERS CORP
COM
941848103
78
395
SH
DFND
5
395
0
0
WATERS CORP
COM
941848103
1530
7700
SH
SOLE
7700
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
434
2243
SH
DFND
5
2243
0
0
WELLS FARGO CO NEW
COM
949746101
9120
174010
SH
DFND
5
174010
0
0
WELLS FARGO CO NEW
COM
949746101
1088
20763
SH
DFND
3
20763
0
0
WELLS FARGO CO NEW
COM
949746101
196
3741
SH
DFND
2
3741
0
0
WELLS FARGO CO NEW
COM
949746101
179
3416
SH
SOLE
3416
0
0
WESTERN DIGITAL CORP
COM
958102105
553
5993
SH
DFND
5
5993
0
0
WESTERN DIGITAL CORP
COM
958102105
14
150
SH
SOLE
150
0
0
WESTROCK CO
COM
96145D105
462
7197
SH
DFND
5
7197
0
0
WHIRLPOOL CORP
COM
963320106
387
2525
SH
DFND
5
2525
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
228
44200
SH
DFND
5
44200
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
7001
100743
SH
DFND
1
100743
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
357
3123
SH
DFND
5
3123
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
215
9951
SH
DFND
5
9951
0
0
YUM BRANDS INC
COM
988498101
780
9161
SH
DFND
5
9161
0
0
YUM BRANDS INC
COM
988498101
9979
117220
SH
DFND
3
117220
0
0
YUM BRANDS INC
COM
988498101
3560
41823
SH
DFND
2
41823
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
357
10450
SH
DFND
5
10450
0
0
ZOETIS INC
CL A
98978V103
803
9621
SH
DFND
5
9621
0
0
ZOETIS INC
CL A
98978V103
86
1035
SH
SOLE
1035
0
0