0000950103-18-009639.txt : 20180814
0000950103-18-009639.hdr.sgml : 20180814
20180814125115
ACCESSION NUMBER: 0000950103-18-009639
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181015821
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
06-30-2018
06-30-2018
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
08-14-2018
5
631
8584364
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
028-18759
SAM Investment Holdings Ltd
INFORMATION TABLE
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infotable.xml
3M CO
COM
88579Y101
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55337
SH
DFND
5
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ABBOTT LABS
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002824100
284
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SH
DFND
5
4649
0
0
ABBOTT LABS
COM
002824100
210
3435
SH
SOLE
3435
0
0
ABBVIE INC
COM
00287Y109
1582
17079
SH
DFND
5
17079
0
0
ABIOMED INC
COM
003654100
63239
154600
SH
SOLE
154600
0
0
ACUITY BRANDS INC
COM
00508Y102
333
2874
SH
DFND
5
2874
0
0
ADOBE SYS INC
COM
00724F101
816
3346
SH
DFND
5
3346
0
0
ADOBE SYS INC
COM
00724F101
2099
8610
SH
DFND
3
8610
0
0
ADOBE SYS INC
COM
00724F101
359
1472
SH
DFND
2
1472
0
0
ADOBE SYS INC
COM
00724F101
16859
69147
SH
SOLE
69147
0
0
AECOM
COM
00766T100
463
14031
SH
DFND
5
14031
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AIR PRODS & CHEMS INC
COM
009158106
310
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SH
DFND
5
1992
0
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AKAMAI TECHNOLOGIES INC
COM
00971T101
87
1184
SH
DFND
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AKAMAI TECHNOLOGIES INC
COM
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3874
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SOLE
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ALCOA CORP
COM
013872106
227
4851
SH
DFND
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0
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ALEXION PHARMACEUTICALS INC
COM
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224
1807
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ALEXION PHARMACEUTICALS INC
COM
015351109
63577
512100
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SOLE
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01609W102
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DFND
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01609W102
649
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DFND
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01609W102
60
322
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DFND
2
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0
0
ALIBABA GROUP HLDG LTD
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01609W102
32
174
SH
SOLE
174
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ALIGN TECHNOLOGY INC
COM
016255101
41878
122400
SH
SOLE
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0
ALLERGAN PLC
SHS
G0177J108
6444
38650
SH
DFND
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38650
0
0
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COM
01973R101
509
12569
SH
DFND
5
12569
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0
ALLSTATE CORP
COM
020002101
751
8233
SH
DFND
5
8233
0
0
ALLY FINL INC
COM
02005N100
537
20429
SH
DFND
5
20429
0
0
ALPHABET INC
CAP STK CL C
02079K107
32496
29127
SH
DFND
5
29127
0
0
ALPHABET INC
CAP STK CL A
02079K305
1904
1686
SH
DFND
5
1686
0
0
ALPHABET INC
CAP STK CL A
02079K305
6037
5346
SH
DFND
3
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0
0
ALPHABET INC
CAP STK CL A
02079K305
914
809
SH
DFND
2
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0
0
ALPHABET INC
CAP STK CL C
02079K107
19729
17678
SH
SOLE
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0
0
ALPHABET INC
CAP STK CL A
02079K305
1809
1602
SH
SOLE
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ALTRIA GROUP INC
COM
02209S103
346
6098
SH
DFND
5
6098
0
0
ALTRIA GROUP INC
COM
02209S103
369
6501
SH
SOLE
6501
0
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AMAZON COM INC
COM
023135106
31049
18266
SH
DFND
5
18266
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AMAZON COM INC
COM
023135106
6548
3852
SH
DFND
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0
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AMAZON COM INC
COM
023135106
1083
637
SH
DFND
2
637
0
0
AMAZON COM INC
COM
023135106
721
424
SH
SOLE
424
0
0
AMBEV SA
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02319V103
26134
5644418
SH
DFND
5
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0
0
AMEREN CORP
COM
023608102
344
5645
SH
DFND
5
5645
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
9956
597596
SH
DFND
5
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0
0
AMERICAN EXPRESS CO
COM
025816109
18865
192502
SH
DFND
5
192502
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11665
80910
SH
DFND
5
80910
0
0
AMERIPRISE FINL INC
COM
03076C106
376
2688
SH
DFND
5
2688
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
634
7430
SH
DFND
5
7430
0
0
AMETEK INC NEW
COM
031100100
521
7223
SH
DFND
5
7223
0
0
AMGEN INC
COM
031162100
1559
8448
SH
DFND
5
8448
0
0
AMGEN INC
COM
031162100
18
99
SH
SOLE
99
0
0
ANADARKO PETE CORP
COM
032511107
428
5839
SH
DFND
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0
0
ANADARKO PETE CORP
COM
032511107
239
3258
SH
SOLE
3258
0
0
ANNALY CAP MGMT INC
COM
035710409
162
15738
SH
DFND
5
15738
0
0
ANTHEM INC
COM
036752103
259
1088
SH
DFND
5
1088
0
0
ANTHEM INC
COM
036752103
1837
7718
SH
DFND
3
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0
0
ANTHEM INC
COM
036752103
360
1514
SH
DFND
2
1514
0
0
APPLE INC
COM
037833100
29675
160310
SH
DFND
5
160310
0
0
APPLE INC
COM
037833100
4035
21799
SH
DFND
3
21799
0
0
APPLE INC
COM
037833100
709
3829
SH
DFND
2
3829
0
0
APPLE INC
COM
037833100
2025
10941
SH
SOLE
10941
0
0
APPLIED MATLS INC
COM
038222105
915
19820
SH
DFND
5
19820
0
0
APPLIED MATLS INC
COM
038222105
22
470
SH
SOLE
470
0
0
ARES CAP CORP
COM
04010L103
420
25523
SH
DFND
5
25523
0
0
ARISTA NETWORKS INC
COM
040413106
331
1285
SH
DFND
5
1285
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1613
45950
SH
DFND
5
45950
0
0
AT&T INC
COM
00206R102
2645
82366
SH
DFND
5
82366
0
0
AT&T INC
COM
00206R102
311
9673
SH
SOLE
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0
0
BAIDU INC
SPON ADR REP A
056752108
1023
4210
SH
DFND
5
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0
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BANCO BRADESCO S A
SP ADR PFD NEW
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BANCO BRADESCO S A
SP ADR PFD NEW
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802328
SH
SOLE
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05961W105
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101895
SH
DFND
5
101895
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ADS REP 1 UNIT
05967A107
7125
950000
SH
SOLE
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0
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BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
11497
365790
SH
DFND
5
365790
0
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BANK AMER CORP
COM
060505104
1893
67150
SH
DFND
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67150
0
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BANK AMER CORP
COM
060505104
11958
424183
SH
DFND
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0
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BANK AMER CORP
COM
060505104
3789
134408
SH
DFND
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134408
0
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BANK AMER CORP
COM
060505104
304
10795
SH
SOLE
10795
0
0
BANK NEW YORK MELLON CORP
COM
064058100
226
4190
SH
DFND
5
4190
0
0
BARCLAYS PLC
ADR
06738E204
1474
146999
SH
DFND
5
146999
0
0
BARRICK GOLD CORP
COM
067901108
140
10632
SH
DFND
5
10632
0
0
BAXTER INTL INC
COM
071813109
217
2945
SH
DFND
5
2945
0
0
BB&T CORP
COM
054937107
208
4130
SH
DFND
5
4130
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1022
5477
SH
DFND
5
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4542
24334
SH
SOLE
24334
0
0
BEST BUY INC
COM
086516101
639
8564
SH
DFND
5
8564
0
0
BIOGEN INC
COM
09062X103
813
2800
SH
DFND
5
2800
0
0
BLACKROCK INC
COM
09247X101
17931
35930
SH
DFND
5
35930
0
0
BLACKROCK INC
COM
09247X101
1963
3933
SH
DFND
3
3933
0
0
BLACKROCK INC
COM
09247X101
333
667
SH
DFND
2
667
0
0
BOEING CO
COM
097023105
19205
57241
SH
DFND
5
57241
0
0
BOEING CO
COM
097023105
9065
27018
SH
DFND
3
27018
0
0
BOEING CO
COM
097023105
3200
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SH
DFND
2
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0
0
BOEING CO
COM
097023105
24
73
SH
SOLE
73
0
0
BOOKING HLDGS INC
COM
09857L108
347
171
SH
DFND
5
171
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
651
19895
SH
DFND
5
19895
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1420
43414
SH
DFND
3
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
239
7310
SH
DFND
2
7310
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4522
138293
SH
SOLE
138293
0
0
BRASKEM S A
SP ADR PFD A
105532105
9287
357190
SH
DFND
5
357190
0
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BRISTOL MYERS SQUIBB CO
COM
110122108
4336
78345
SH
DFND
5
78345
0
0
BROADCOM INC
COM
11135F101
56
229
SH
DFND
5
229
0
0
BROADCOM INC
COM
11135F101
8044
33151
SH
DFND
3
33151
0
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CADENCE DESIGN SYSTEM INC
COM
127387108
4556
105200
SH
SOLE
105200
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CAPITAL ONE FINL CORP
COM
14040H105
220
2395
SH
DFND
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2395
0
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CAPITAL ONE FINL CORP
COM
14040H105
2727
29670
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DFND
3
29670
0
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CAPITAL ONE FINL CORP
COM
14040H105
478
5201
SH
DFND
2
5201
0
0
CARMAX INC
COM
143130102
7224
99140
SH
DFND
5
99140
0
0
CATERPILLAR INC DEL
COM
149123101
7662
56474
SH
DFND
5
56474
0
0
CELGENE CORP
COM
151020104
264
3319
SH
DFND
5
3319
0
0
CELGENE CORP
COM
151020104
15130
190500
SH
SOLE
190500
0
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CEMEX SAB DE CV
SPON ADR NEW
151290889
33448
5098750
SH
DFND
5
5098750
0
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CENTERPOINT ENERGY INC
COM
15189T107
364
13141
SH
DFND
5
13141
0
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CENTURYLINK INC
COM
156700106
339
18210
SH
DFND
5
18210
0
0
CENTURYLINK INC
COM
156700106
44
2341
SH
SOLE
2341
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
459
1565
SH
DFND
5
1565
0
0
CHEVRON CORP NEW
COM
166764100
15510
122675
SH
DFND
5
122675
0
0
CHEVRON CORP NEW
COM
166764100
14407
113955
SH
DFND
3
113955
0
0
CHEVRON CORP NEW
COM
166764100
4798
37946
SH
DFND
2
37946
0
0
CHEVRON CORP NEW
COM
166764100
44004
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SH
SOLE
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0
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CHUBB LIMITED
COM
H1467J104
1208
9510
SH
DFND
3
9510
0
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CHUBB LIMITED
COM
H1467J104
195
1534
SH
DFND
2
1534
0
0
CIGNA CORPORATION
COM
125509109
51597
303600
SH
SOLE
303600
0
0
CISCO SYS INC
COM
17275R102
9334
216916
SH
DFND
5
216916
0
0
CISCO SYS INC
COM
17275R102
9476
220212
SH
DFND
3
220212
0
0
CISCO SYS INC
COM
17275R102
4015
93308
SH
DFND
2
93308
0
0
CISCO SYS INC
COM
17275R102
187
4336
SH
SOLE
4336
0
0
CITIGROUP INC
COM NEW
172967424
888
13263
SH
DFND
5
13263
0
0
CITIGROUP INC
COM NEW
172967424
16688
249366
SH
DFND
3
249366
0
0
CITIGROUP INC
COM NEW
172967424
5949
88895
SH
DFND
2
88895
0
0
CITIGROUP INC
COM NEW
172967424
44609
666601
SH
SOLE
666601
0
0
CITIZENS FINL GROUP INC
COM
174610105
501
12885
SH
DFND
5
12885
0
0
CITIZENS FINL GROUP INC
COM
174610105
49205
1264898
SH
SOLE
1264898
0
0
CITRIX SYS INC
COM
177376100
706
6736
SH
DFND
5
6736
0
0
CITRIX SYS INC
COM
177376100
36660
349676
SH
SOLE
349676
0
0
CME GROUP INC
COM CL A
12572Q105
318
1942
SH
DFND
5
1942
0
0
CME GROUP INC
COM CL A
12572Q105
7992
48758
SH
SOLE
48758
0
0
CNX RESOURCES CORPORATION
COM
12653C108
288
16221
SH
DFND
5
16221
0
0
COCA COLA CO
COM
191216100
4930
112413
SH
DFND
5
112413
0
0
COCA COLA CO
COM
191216100
9389
214058
SH
DFND
3
214058
0
0
COCA COLA CO
COM
191216100
3207
73120
SH
DFND
2
73120
0
0
COCA COLA CO
COM
191216100
17244
393169
SH
SOLE
393169
0
0
COEUR MNG INC
COM NEW
192108504
478
62845
SH
DFND
5
62845
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
223
2823
SH
DFND
5
2823
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
494
6255
SH
DFND
3
6255
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
92
1164
SH
DFND
2
1164
0
0
COLGATE PALMOLIVE CO
COM
194162103
249
3846
SH
DFND
5
3846
0
0
COMCAST CORP NEW
CL A
20030N101
1291
39350
SH
DFND
5
39350
0
0
COMCAST CORP NEW
CL A
20030N101
1495
45551
SH
DFND
3
45551
0
0
COMCAST CORP NEW
CL A
20030N101
296
9030
SH
DFND
2
9030
0
0
COMCAST CORP NEW
CL A
20030N101
21
636
SH
SOLE
636
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
457
248293
SH
DFND
5
248293
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
416
74585
SH
DFND
5
74585
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
11911
873884
SH
DFND
5
873884
0
0
CONAGRA BRANDS INC
COM
205887102
655
18335
SH
DFND
5
18335
0
0
CONCHO RES INC
COM
20605P101
332
2402
SH
DFND
5
2402
0
0
CONOCOPHILLIPS
COM
20825C104
649
9324
SH
DFND
5
9324
0
0
CONOCOPHILLIPS
COM
20825C104
1609
23109
SH
DFND
3
23109
0
0
CONOCOPHILLIPS
COM
20825C104
275
3945
SH
DFND
2
3945
0
0
CONOCOPHILLIPS
COM
20825C104
0
2
SH
SOLE
2
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
242
1107
SH
DFND
5
1107
0
0
CONTINENTAL RESOURCES INC
COM
212015101
207
3198
SH
DFND
5
3198
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1066
71620
SH
DFND
5
71620
0
0
CRH PLC
ADR
12626K203
3887
109970
SH
DFND
5
109970
0
0
CSX CORP
COM
126408103
472
7393
SH
DFND
5
7393
0
0
CVS HEALTH CORP
COM
126650100
3119
48467
SH
DFND
5
48467
0
0
CVS HEALTH CORP
COM
126650100
1014
15752
SH
DFND
3
15752
0
0
CVS HEALTH CORP
COM
126650100
169
2626
SH
DFND
2
2626
0
0
CVS HEALTH CORP
COM
126650100
121
1881
SH
SOLE
1881
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
178
11406
SH
DFND
5
11406
0
0
D R HORTON INC
COM
23331A109
345
8408
SH
DFND
5
8408
0
0
D R HORTON INC
COM
23331A109
29
688
SH
SOLE
688
0
0
DANAHER CORP DEL
COM
235851102
632
6404
SH
DFND
5
6404
0
0
DARDEN RESTAURANTS INC
COM
237194105
592
5534
SH
DFND
5
5534
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
1616
38825
SH
DFND
5
38825
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
4191
149295
SH
DFND
5
149295
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
11535
410950
SH
DFND
1
410950
0
0
DEERE & CO
COM
244199105
608
4352
SH
DFND
5
4352
0
0
DEERE & CO
COM
244199105
651
4660
SH
SOLE
4660
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
293
5922
SH
DFND
5
5922
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
176
3550
SH
SOLE
3550
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
41948
3901783
SH
SOLE
3901783
0
0
DEVON ENERGY CORP NEW
COM
25179M103
325
7403
SH
DFND
5
7403
0
0
DISCOVERY INC
COM SER C
25470F302
7018
275200
SH
SOLE
275200
0
0
DISNEY WALT CO
COM DISNEY
254687106
13701
130718
SH
DFND
5
130718
0
0
DISNEY WALT CO
COM DISNEY
254687106
1181
11271
SH
SOLE
11271
0
0
DOLLAR GEN CORP NEW
COM
256677105
187
1897
SH
DFND
5
1897
0
0
DOLLAR GEN CORP NEW
COM
256677105
712
7218
SH
DFND
3
7218
0
0
DOLLAR GEN CORP NEW
COM
256677105
134
1359
SH
DFND
2
1359
0
0
DOLLAR TREE INC
COM
256746108
305
3583
SH
DFND
5
3583
0
0
DOLLAR TREE INC
COM
256746108
5551
65300
SH
SOLE
65300
0
0
DOWDUPONT INC
COM
26078J100
2121
32172
SH
DFND
5
32172
0
0
DOWDUPONT INC
COM
26078J100
7232
109705
SH
DFND
3
109705
0
0
EBAY INC
COM
278642103
715
19722
SH
DFND
5
19722
0
0
EBAY INC
COM
278642103
10312
284384
SH
SOLE
284384
0
0
ECOLAB INC
COM
278865100
563
4012
SH
DFND
5
4012
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
206
1417
SH
DFND
5
1417
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
19579
134500
SH
SOLE
134500
0
0
ELECTRONIC ARTS INC
COM
285512109
72
514
SH
DFND
5
514
0
0
ELECTRONIC ARTS INC
COM
285512109
1287
9127
SH
DFND
3
9127
0
0
ELECTRONIC ARTS INC
COM
285512109
211
1495
SH
DFND
2
1495
0
0
ELECTRONIC ARTS INC
COM
285512109
3432
24334
SH
SOLE
24334
0
0
EMERSON ELEC CO
COM
291011104
4095
59226
SH
DFND
5
59226
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
4595
141440
SH
DFND
5
141440
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
23208
2634320
SH
DFND
5
2634320
0
0
ENERGEN CORP
COM
29265N108
530
7278
SH
DFND
5
7278
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
238
3785
SH
DFND
5
3785
0
0
ENI S P A
SPONSORED ADR
26874R108
1283
34550
SH
DFND
5
34550
0
0
ERICSSON
ADR B SEK 10
294821608
1319
171970
SH
DFND
5
171970
0
0
EXELON CORP
COM
30161N101
453
10627
SH
DFND
5
10627
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
242
3132
SH
DFND
5
3132
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
61768
800000
SH
SOLE
800000
0
0
EXXON MOBIL CORP
COM
30231G102
20201
244185
SH
DFND
5
244185
0
0
EXXON MOBIL CORP
COM
30231G102
360
4349
SH
SOLE
4349
0
0
F5 NETWORKS INC
COM
315616102
262
1520
SH
DFND
5
1520
0
0
FACEBOOK INC
CL A
30303M102
32701
168282
SH
DFND
5
168282
0
0
FACEBOOK INC
CL A
30303M102
2879
14814
SH
DFND
3
14814
0
0
FACEBOOK INC
CL A
30303M102
487
2505
SH
DFND
2
2505
0
0
FACEBOOK INC
CL A
30303M102
93295
480111
SH
SOLE
480111
0
0
FANG HLDGS LTD
ADR
30711Y102
40
10200
SH
DFND
5
10200
0
0
FANG HLDGS LTD
ADR
30711Y102
4656
1200000
SH
SOLE
1200000
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
6175
324273
SH
SOLE
324273
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
23198
1247897
SH
DFND
5
1247897
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
454
21711
SH
DFND
5
21711
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
9433
180129
SH
DFND
1
180129
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
14727
248308
SH
DFND
1
248308
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
30612
348698
SH
DFND
5
348698
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
499
21865
SH
DFND
5
21865
0
0
FORTINET INC
COM
34959E109
483
7739
SH
DFND
5
7739
0
0
FORTIVE CORP
COM
34959J108
1784
23140
SH
DFND
3
23140
0
0
FORTIVE CORP
COM
34959J108
272
3529
SH
DFND
2
3529
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
541
31332
SH
DFND
5
31332
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
86
5000
SH
SOLE
5000
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
595
13204
SH
DFND
5
13204
0
0
GENERAL ELECTRIC CO
COM
369604103
5959
437865
SH
DFND
5
437865
0
0
GENERAL ELECTRIC CO
COM
369604103
5164
379462
SH
SOLE
379462
0
0
GENERAL MLS INC
COM
370334104
378
8543
SH
DFND
5
8543
0
0
GENERAL MLS INC
COM
370334104
0
1
SH
DFND
3
1
0
0
GENERAL MTRS CO
COM
37045V100
805
20426
SH
DFND
5
20426
0
0
GILEAD SCIENCES INC
COM
375558103
898
12679
SH
DFND
5
12679
0
0
GILEAD SCIENCES INC
COM
375558103
202
2854
SH
SOLE
2854
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1741
43190
SH
DFND
5
43190
0
0
GOLDCORP INC NEW
COM
380956409
174
12688
SH
DFND
5
12688
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
28703
130131
SH
DFND
5
130131
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
44
200
SH
SOLE
200
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
5153
156260
SH
DFND
5
156260
0
0
HALLIBURTON CO
COM
406216101
591
13118
SH
DFND
5
13118
0
0
HALLIBURTON CO
COM
406216101
1025
22755
SH
DFND
3
22755
0
0
HALLIBURTON CO
COM
406216101
181
4023
SH
DFND
2
4023
0
0
HALLIBURTON CO
COM
406216101
116
2573
SH
SOLE
2573
0
0
HCA HEALTHCARE INC
COM
40412C101
756
7373
SH
DFND
5
7373
0
0
HOLLYFRONTIER CORP
COM
436106108
461
6734
SH
DFND
5
6734
0
0
HOME DEPOT INC
COM
437076102
22771
116714
SH
DFND
5
116714
0
0
HOME DEPOT INC
COM
437076102
295
1513
SH
SOLE
1513
0
0
HONEYWELL INTL INC
COM
438516106
5019
34839
SH
DFND
5
34839
0
0
HONEYWELL INTL INC
COM
438516106
2292
15913
SH
DFND
3
15913
0
0
HONEYWELL INTL INC
COM
438516106
360
2500
SH
DFND
2
2500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
540
25615
SH
DFND
5
25615
0
0
HP INC
COM
40434L105
209
9231
SH
DFND
5
9231
0
0
HP INC
COM
40434L105
7923
349193
SH
DFND
3
349193
0
0
HP INC
COM
40434L105
2891
127410
SH
DFND
2
127410
0
0
HP INC
COM
40434L105
375
16534
SH
SOLE
16534
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1121
23780
SH
DFND
5
23780
0
0
HUMANA INC
COM
444859102
721
2422
SH
DFND
5
2422
0
0
IDEXX LABS INC
COM
45168D104
552
2534
SH
DFND
5
2534
0
0
IDEXX LABS INC
COM
45168D104
65229
299300
SH
SOLE
299300
0
0
ILLINOIS TOOL WKS INC
COM
452308109
221
1596
SH
DFND
5
1596
0
0
INCYTE CORP
COM
45337C102
3250
48500
SH
SOLE
48500
0
0
INTEL CORP
COM
458140100
5256
105732
SH
DFND
5
105732
0
0
INTEL CORP
COM
458140100
292
5876
SH
SOLE
5876
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
122
1663
SH
DFND
5
1663
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1116
15180
SH
SOLE
15180
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21420
153325
SH
DFND
5
153325
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
211
1510
SH
SOLE
1510
0
0
INTUIT
COM
461202103
442
2164
SH
DFND
5
2164
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
174
1016
SH
DFND
5
1016
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
8305
48383
SH
DFND
1
48383
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1335
111105
SH
DFND
3
111105
0
0
ISHARES GOLD TRUST
ISHARES
464285105
472
39233
SH
DFND
2
39233
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
5754
180661
SH
DFND
5
180661
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
514
12624
SH
DFND
5
12624
0
0
ISHARES INC
MSCI CHILE ETF
464286640
5739
125440
SH
DFND
5
125440
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
10823
235231
SH
DFND
5
235231
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1447
21510
SH
DFND
5
21510
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
1872
77800
SH
DFND
5
77800
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
5983
114660
SH
DFND
5
114660
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1193
33340
SH
DFND
5
33340
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1281
22267
SH
DFND
5
22267
0
0
ISHARES INC
MSCI AUST ETF
464286103
650
28739
SH
DFND
3
28739
0
0
ISHARES INC
MSCI CDA ETF
464286509
1930
67698
SH
DFND
3
67698
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
2291
49789
SH
DFND
3
49789
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
15225
264547
SH
DFND
3
264547
0
0
ISHARES INC
MSCI AUST ETF
464286103
60
2658
SH
DFND
2
2658
0
0
ISHARES INC
MSCI CDA ETF
464286509
176
6170
SH
DFND
2
6170
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
214
4646
SH
DFND
2
4646
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3149
54718
SH
DFND
2
54718
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
103
3246
SH
SOLE
3246
0
0
ISHARES INC
MSCI CHILE ETF
464286640
1411
30838
SH
SOLE
30838
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
472
10014
SH
SOLE
10014
0
0
ISHARES TR
CORE S&P TTL STK
464287150
2063
33000
SH
DFND
5
33000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
106099
388570
SH
DFND
5
388570
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
40072
924813
SH
DFND
5
924813
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2
11660
SH
DFND
5
11660
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
10412
64430
SH
DFND
5
64430
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
9592
326187
SH
DFND
5
326187
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
558
5100
SH
DFND
5
5100
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1035
10100
SH
DFND
5
10100
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2391
28685
SH
DFND
5
28685
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1479
7640
SH
DFND
5
7640
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6322
38600
SH
DFND
5
38600
0
0
ISHARES TR
EUROPE ETF
464287861
17734
396644
SH
DFND
5
396644
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
4253
59335
SH
DFND
5
59335
0
0
ISHARES TR
MSCI ACWI ETF
464288257
12410
174498
SH
DFND
5
174498
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1509
17739
SH
DFND
5
17739
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
18296
176432
SH
DFND
5
176432
0
0
ISHARES TR
SHORT TREAS BD
464288679
154451
1398510
SH
DFND
5
1398510
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
106786
2093850
SH
DFND
5
2093850
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4033
48320
SH
DFND
5
48320
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9849
36070
SH
DFND
3
36070
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8433
194613
SH
DFND
3
194613
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
4399
42909
SH
DFND
3
42909
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
240
1464
SH
DFND
3
1464
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
15351
190510
SH
DFND
3
190510
0
0
ISHARES TR
MSCI ACWI ETF
464288257
6786
95416
SH
DFND
3
95416
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
1536
28898
SH
DFND
3
28898
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3755
13753
SH
DFND
2
13753
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2496
57595
SH
DFND
2
57595
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
6082
75481
SH
DFND
2
75481
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2515
58521
SH
DFND
1
58521
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7319
168909
SH
DFND
1
168909
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1758
24720
SH
DFND
1
24720
0
0
ISHARES TR
SHORT TREAS BD
464288679
81
737
SH
DFND
1
737
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
820
16073
SH
DFND
1
16073
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
4192
129985
SH
DFND
1
129985
0
0
ISHARES TR
U.S. TECH ETF
464287721
1947
10919
SH
DFND
1
10919
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
408
8752
SH
DFND
1
8752
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
337
7854
SH
SOLE
7854
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1517
35000
SH
SOLE
35000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
948
14161
SH
SOLE
14161
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
446
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
1321
25898
SH
SOLE
25898
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
58767
5661533
SH
DFND
5
5661533
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
248
23897
SH
DFND
3
23897
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
23
2233
SH
DFND
2
2233
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
9
830
SH
SOLE
830
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3126
49300
SH
SOLE
49300
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
287
12630
SH
DFND
5
12630
0
0
JOHNSON & JOHNSON
COM
478160104
18327
151038
SH
DFND
5
151038
0
0
JOHNSON & JOHNSON
COM
478160104
9107
75053
SH
DFND
3
75053
0
0
JOHNSON & JOHNSON
COM
478160104
3039
25045
SH
DFND
2
25045
0
0
JOHNSON & JOHNSON
COM
478160104
43
354
SH
SOLE
354
0
0
JPMORGAN CHASE & CO
COM
46625H100
28026
268967
SH
DFND
5
268967
0
0
JPMORGAN CHASE & CO
COM
46625H100
6786
65121
SH
DFND
3
65121
0
0
JPMORGAN CHASE & CO
COM
46625H100
1963
18834
SH
DFND
2
18834
0
0
JPMORGAN CHASE & CO
COM
46625H100
215
2059
SH
SOLE
2059
0
0
JUNIPER NETWORKS INC
COM
48203R104
3974
144937
SH
DFND
5
144937
0
0
KAR AUCTION SVCS INC
COM
48238T109
262
4785
SH
DFND
5
4785
0
0
KIMBERLY CLARK CORP
COM
494368103
317
3014
SH
DFND
5
3014
0
0
KINDER MORGAN INC DEL
COM
49456B101
189
10691
SH
DFND
5
10691
0
0
KINDER MORGAN INC DEL
COM
49456B101
27
1525
SH
SOLE
1525
0
0
KLA-TENCOR CORP
COM
482480100
330
3219
SH
DFND
5
3219
0
0
KRAFT HEINZ CO
COM
500754106
3651
58113
SH
DFND
3
58113
0
0
KRAFT HEINZ CO
COM
500754106
1397
22241
SH
DFND
2
22241
0
0
KRAFT HEINZ CO
COM
500754106
75
1201
SH
SOLE
1201
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
21256
118400
SH
SOLE
118400
0
0
LAM RESEARCH CORP
COM
512807108
826
4779
SH
DFND
5
4779
0
0
LAUDER ESTEE COS INC
CL A
518439104
575
4027
SH
DFND
5
4027
0
0
LAUDER ESTEE COS INC
CL A
518439104
567
3972
SH
DFND
3
3972
0
0
LAUDER ESTEE COS INC
CL A
518439104
106
742
SH
DFND
2
742
0
0
LEAR CORP
COM NEW
521865204
635
3418
SH
DFND
5
3418
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
231
5249
SH
DFND
5
5249
0
0
LILLY ELI & CO
COM
532457108
4203
49255
SH
DFND
5
49255
0
0
LKQ CORP
COM
501889208
11825
370700
SH
SOLE
370700
0
0
LOWES COS INC
COM
548661107
270
2820
SH
DFND
5
2820
0
0
LPL FINL HLDGS INC
COM
50212V100
438
6686
SH
DFND
5
6686
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4470
40693
SH
DFND
3
40693
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1603
14590
SH
DFND
2
14590
0
0
MARATHON PETE CORP
COM
56585A102
655
9332
SH
DFND
5
9332
0
0
MARATHON PETE CORP
COM
56585A102
20466
291700
SH
SOLE
291700
0
0
MARRIOTT INTL INC NEW
CL A
571903202
560
4421
SH
DFND
5
4421
0
0
MARSH & MCLENNAN COS INC
COM
571748102
214
2615
SH
DFND
5
2615
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
487
2480
SH
DFND
5
2480
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
114
580
SH
SOLE
580
0
0
MCDONALDS CORP
COM
580135101
18303
116808
SH
DFND
5
116808
0
0
MCDONALDS CORP
COM
580135101
17601
112329
SH
SOLE
112329
0
0
MCKESSON CORP
COM
58155Q103
923
6917
SH
DFND
5
6917
0
0
MEDTRONIC PLC
SHS
G5960L103
2805
32767
SH
DFND
3
32767
0
0
MEDTRONIC PLC
SHS
G5960L103
466
5444
SH
DFND
2
5444
0
0
MERCK & CO INC
COM
58933Y105
13698
225660
SH
DFND
5
225660
0
0
MERCK & CO INC
COM
58933Y105
6053
99718
SH
DFND
3
99718
0
0
MERCK & CO INC
COM
58933Y105
2298
37864
SH
DFND
2
37864
0
0
MERCK & CO INC
COM
58933Y105
69
1129
SH
SOLE
1129
0
0
METLIFE INC
COM
59156R108
587
13460
SH
SOLE
13460
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
14758
162260
SH
DFND
5
162260
0
0
MICRON TECHNOLOGY INC
COM
595112103
658
12555
SH
DFND
5
12555
0
0
MICROSOFT CORP
COM
594918104
25727
260899
SH
DFND
5
260899
0
0
MICROSOFT CORP
COM
594918104
17000
172398
SH
DFND
3
172398
0
0
MICROSOFT CORP
COM
594918104
6814
69103
SH
DFND
2
69103
0
0
MICROSOFT CORP
COM
594918104
928
9408
SH
SOLE
9408
0
0
MID AMER APT CMNTYS INC
COM
59522J103
595
5907
SH
DFND
5
5907
0
0
MOHAWK INDS INC
COM
608190104
2914
13600
SH
SOLE
13600
0
0
MOLSON COORS BREWING CO
CL B
60871R209
870
12791
SH
DFND
5
12791
0
0
MONDELEZ INTL INC
CL A
609207105
9638
235076
SH
DFND
5
235076
0
0
MONDELEZ INTL INC
CL A
609207105
5068
123604
SH
DFND
3
123604
0
0
MONDELEZ INTL INC
CL A
609207105
1638
39961
SH
DFND
2
39961
0
0
MONDELEZ INTL INC
CL A
609207105
24
594
SH
SOLE
594
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
760
13258
SH
DFND
3
13258
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
114
1998
SH
DFND
2
1998
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
22
392
SH
SOLE
392
0
0
MORGAN STANLEY
COM NEW
617446448
5522
116498
SH
DFND
5
116498
0
0
MYLAN N V
SHS EURO
N59465109
621
17175
SH
SOLE
17175
0
0
NETFLIX INC
COM
64110L106
5488
14020
SH
DFND
5
14020
0
0
NETFLIX INC
COM
64110L106
2860
7307
SH
DFND
3
7307
0
0
NETFLIX INC
COM
64110L106
483
1235
SH
DFND
2
1235
0
0
NEWFIELD EXPL CO
COM
651290108
681
22514
SH
DFND
5
22514
0
0
NEWS CORP NEW
CL A
65249B109
185
11907
SH
DFND
5
11907
0
0
NEXTERA ENERGY INC
COM
65339F101
932
5582
SH
DFND
5
5582
0
0
NEXTERA ENERGY INC
COM
65339F101
2960
17722
SH
DFND
3
17722
0
0
NEXTERA ENERGY INC
COM
65339F101
496
2970
SH
DFND
2
2970
0
0
NEXTERA ENERGY INC
COM
65339F101
50
300
SH
SOLE
300
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3882
125521
SH
DFND
3
125521
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1355
43815
SH
DFND
2
43815
0
0
NIKE INC
CL B
654106103
1865
23408
SH
DFND
5
23408
0
0
NORFOLK SOUTHERN CORP
COM
655844108
450
2985
SH
DFND
5
2985
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2505
33160
SH
DFND
5
33160
0
0
NVIDIA CORP
COM
67066G104
7835
33071
SH
DFND
5
33071
0
0
NVIDIA CORP
COM
67066G104
1353
5713
SH
DFND
3
5713
0
0
NVIDIA CORP
COM
67066G104
231
973
SH
DFND
2
973
0
0
NVIDIA CORP
COM
67066G104
59
247
SH
SOLE
247
0
0
OMNICOM GROUP INC
COM
681919106
912
11960
SH
DFND
5
11960
0
0
ONEOK INC NEW
COM
682680103
805
11531
SH
DFND
5
11531
0
0
ORACLE CORP
COM
68389X105
771
17496
SH
DFND
5
17496
0
0
ORACLE CORP
COM
68389X105
10700
242860
SH
DFND
3
242860
0
0
ORACLE CORP
COM
68389X105
4074
92475
SH
DFND
2
92475
0
0
ORACLE CORP
COM
68389X105
18
398
SH
SOLE
398
0
0
PALO ALTO NETWORKS INC
COM
697435105
540
2629
SH
DFND
5
2629
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
5084
142120
SH
DFND
5
142120
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
193
5402
SH
DFND
3
5402
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
16
458
SH
DFND
2
458
0
0
PARKER HANNIFIN CORP
COM
701094104
7311
46910
SH
DFND
5
46910
0
0
PAYPAL HLDGS INC
COM
70450Y103
4143
49755
SH
DFND
5
49755
0
0
PAYPAL HLDGS INC
COM
70450Y103
105
1266
SH
SOLE
1266
0
0
PEPSICO INC
COM
713448108
1388
12745
SH
DFND
5
12745
0
0
PEPSICO INC
COM
713448108
1005
9231
SH
SOLE
9231
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
21004
2376063
SH
DFND
5
2376063
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
18299
1824472
SH
DFND
5
1824472
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
648
64629
SH
DFND
3
64629
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
69
6839
SH
DFND
2
6839
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1825
182000
SH
SOLE
182000
0
0
PFIZER INC
COM
717081103
8710
240075
SH
DFND
5
240075
0
0
PFIZER INC
COM
717081103
1931
53214
SH
DFND
3
53214
0
0
PFIZER INC
COM
717081103
323
8891
SH
DFND
2
8891
0
0
PFIZER INC
COM
717081103
403
11107
SH
SOLE
11107
0
0
PG&E CORP
COM
69331C108
14679
344900
SH
SOLE
344900
0
0
PHILIP MORRIS INTL INC
COM
718172109
470
5816
SH
DFND
5
5816
0
0
PHILIP MORRIS INTL INC
COM
718172109
64
795
SH
SOLE
795
0
0
PHILLIPS 66
COM
718546104
864
7694
SH
DFND
5
7694
0
0
PHILLIPS 66
COM
718546104
0
1
SH
SOLE
1
0
0
PNC FINL SVCS GROUP INC
COM
693475105
249
1846
SH
DFND
5
1846
0
0
PPL CORP
COM
69351T106
339
11863
SH
DFND
5
11863
0
0
PROCTER AND GAMBLE CO
COM
742718109
4120
52782
SH
DFND
5
52782
0
0
PROCTER AND GAMBLE CO
COM
742718109
7183
92018
SH
DFND
3
92018
0
0
PROCTER AND GAMBLE CO
COM
742718109
2725
34903
SH
DFND
2
34903
0
0
PROCTER AND GAMBLE CO
COM
742718109
843
10798
SH
SOLE
10798
0
0
PROGRESSIVE CORP OHIO
COM
743315103
585
9889
SH
DFND
5
9889
0
0
PRUDENTIAL FINL INC
COM
744320102
283
3026
SH
DFND
5
3026
0
0
PRUDENTIAL PLC
ADR
74435K204
1567
34290
SH
DFND
5
34290
0
0
PULTE GROUP INC
COM
745867101
389
13538
SH
DFND
5
13538
0
0
QUANTA SVCS INC
COM
74762E102
3534
105800
SH
SOLE
105800
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
294
3287
SH
DFND
5
3287
0
0
RAYTHEON CO
COM NEW
755111507
4725
24459
SH
DFND
3
24459
0
0
RAYTHEON CO
COM NEW
755111507
1578
8170
SH
DFND
2
8170
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5796
16800
SH
SOLE
16800
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
262
1966
SH
DFND
5
1966
0
0
REPUBLIC SVCS INC
COM
760759100
211
3088
SH
DFND
5
3088
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
838
13905
SH
DFND
5
13905
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1418
13685
SH
DFND
3
13685
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
213
2057
SH
DFND
2
2057
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
11420
164961
SH
DFND
5
164961
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
0
1
SH
SOLE
1
0
0
S&P GLOBAL INC
COM
78409V104
905
4441
SH
DFND
5
4441
0
0
SALESFORCE COM INC
COM
79466L302
12365
90656
SH
DFND
5
90656
0
0
SALESFORCE COM INC
COM
79466L302
150
1100
SH
SOLE
1100
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
4688381
245593555
SH
DFND
4
245593555
0
0
SCHLUMBERGER LTD
COM
806857108
300
4474
SH
DFND
5
4474
0
0
SCHLUMBERGER LTD
COM
806857108
2372
35387
SH
DFND
3
35387
0
0
SCHLUMBERGER LTD
COM
806857108
402
5995
SH
DFND
2
5995
0
0
SCHLUMBERGER LTD
COM
806857108
3473
51806
SH
SOLE
51806
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3172
61950
SH
DFND
5
61950
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4643
42750
SH
DFND
5
42750
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2828
37235
SH
DFND
5
37235
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
12415
466920
SH
DFND
5
466920
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4181
58370
SH
DFND
5
58370
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9125
132175
SH
DFND
5
132175
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1749
33880
SH
DFND
5
33880
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
390
6760
SH
DFND
5
6760
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5094
67085
SH
DFND
3
67085
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
13990
526133
SH
DFND
3
526133
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2815
39305
SH
DFND
3
39305
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
436
13337
SH
DFND
3
13337
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
785
10339
SH
DFND
2
10339
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4445
167155
SH
DFND
2
167155
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
499
6965
SH
DFND
2
6965
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2073
77946
SH
DFND
1
77946
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
606
7982
SH
SOLE
7982
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1460
54891
SH
SOLE
54891
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
117
1688
SH
SOLE
1688
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
18
564
SH
SOLE
564
0
0
SERVICENOW INC
COM
81762P102
5377
31178
SH
DFND
5
31178
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
432
2537
SH
DFND
5
2537
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
8238
33940
SH
DFND
5
33940
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
13371
112696
SH
DFND
3
112696
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
7595
64012
SH
DFND
2
64012
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1114
9389
SH
SOLE
9389
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
11864
309517
SH
DFND
5
309517
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
6328
63590
SH
DFND
5
63590
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
6054
57780
SH
DFND
5
57780
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
7983
227310
SH
DFND
5
227310
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1077
35643
SH
DFND
5
35643
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
91
2380
SH
SOLE
2380
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
131
1250
SH
SOLE
1250
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
96489
355679
SH
DFND
5
355679
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33985
125276
SH
DFND
3
125276
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10151
37419
SH
DFND
2
37419
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11091
40884
SH
DFND
1
40884
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11441
42174
SH
SOLE
42174
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
3128
34151
SH
DFND
3
34151
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
408
14955
SH
DFND
1
14955
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
411
4488
SH
DFND
1
4488
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
1729
62000
SH
DFND
5
62000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3717
39046
SH
DFND
3
39046
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
640
6726
SH
DFND
2
6726
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
614
22000
SH
SOLE
22000
0
0
SPLUNK INC
COM
848637104
303
3057
SH
DFND
5
3057
0
0
STARBUCKS CORP
COM
855244109
5255
107570
SH
DFND
5
107570
0
0
STARBUCKS CORP
COM
855244109
1274
26073
SH
DFND
3
26073
0
0
STARBUCKS CORP
COM
855244109
218
4471
SH
DFND
2
4471
0
0
STARBUCKS CORP
COM
855244109
367
7513
SH
SOLE
7513
0
0
STATE STR CORP
COM
857477103
295
3169
SH
DFND
5
3169
0
0
SUN CMNTYS INC
COM
866674104
205
2096
SH
DFND
5
2096
0
0
SVB FINL GROUP
COM
78486Q101
293
1016
SH
DFND
5
1016
0
0
SYNCHRONY FINL
COM
87165B103
353
10564
SH
DFND
5
10564
0
0
SYNOPSYS INC
COM
871607107
150
1753
SH
DFND
5
1753
0
0
SYNOPSYS INC
COM
871607107
2131
24900
SH
SOLE
24900
0
0
SYSCO CORP
COM
871829107
206
3020
SH
DFND
5
3020
0
0
TAHOE RES INC
COM
873868103
329
66816
SH
DFND
5
66816
0
0
TAL ED GROUP
SPONSORED ADS
874080104
10711
291050
SH
DFND
5
291050
0
0
TARGET CORP
COM
87612E106
217
2855
SH
DFND
5
2855
0
0
TEEKAY CORPORATION
COM
Y8564W103
425
54860
SH
SOLE
54860
0
0
TELEFONICA S A
SPONSORED ADR
879382208
1650
193456
SH
DFND
5
193456
0
0
TENARIS S A
SPONSORED ADR
88031M109
5588
153570
SH
DFND
5
153570
0
0
TERADATA CORP DEL
COM
88076W103
217
5396
SH
DFND
5
5396
0
0
TERADATA CORP DEL
COM
88076W103
149
3700
SH
SOLE
3700
0
0
TEREX CORP NEW
COM
880779103
322
7635
SH
DFND
5
7635
0
0
TERNIUM SA
SPON ADR
880890108
242
6940
SH
DFND
5
6940
0
0
TESLA INC
COM
88160R101
268
780
SH
SOLE
780
0
0
TEXAS INSTRS INC
COM
882508104
313
2841
SH
DFND
5
2841
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
205
989
SH
DFND
5
989
0
0
THOR INDS INC
COM
885160101
280
2876
SH
DFND
5
2876
0
0
TIFFANY & CO NEW
COM
886547108
169
1283
SH
DFND
5
1283
0
0
TIFFANY & CO NEW
COM
886547108
59
450
SH
SOLE
450
0
0
TJX COS INC NEW
COM
872540109
690
7253
SH
DFND
5
7253
0
0
TORCHMARK CORP
COM
891027104
271
3323
SH
DFND
5
3323
0
0
TOTAL S A
SPONSORED ADR
89151E109
3023
49922
SH
DFND
5
49922
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9711
79381
SH
DFND
5
79381
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1659
30010
SH
DFND
5
30010
0
0
UNION PAC CORP
COM
907818108
1173
8280
SH
DFND
5
8280
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
904
8507
SH
DFND
5
8507
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
52
486
SH
SOLE
486
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
210
13922
SH
SOLE
13922
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6488
51892
SH
DFND
5
51892
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26569
108293
SH
DFND
5
108293
0
0
US BANCORP DEL
COM NEW
902973304
615
12300
SH
DFND
5
12300
0
0
US FOODS HLDG CORP
COM
912008109
598
15807
SH
DFND
5
15807
0
0
VALE S A
ADR
91912E105
56631
4417384
SH
DFND
5
4417384
0
0
VALE S A
ADR
91912E105
152
11870
SH
SOLE
11870
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
229
2062
SH
DFND
5
2062
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
8059
32301
SH
DFND
1
32301
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
22355
282300
SH
DFND
5
282300
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
6887
86963
SH
DFND
3
86963
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
6803
85907
SH
DFND
2
85907
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
205
2620
SH
DFND
1
2620
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
77119
309082
SH
DFND
5
309082
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
8302
80460
SH
DFND
5
80460
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3481
24813
SH
DFND
5
24813
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1790
24400
SH
DFND
5
24400
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19657
465812
SH
DFND
5
465812
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
17078
304252
SH
DFND
5
304252
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
23801
324391
SH
DFND
3
324391
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8715
118777
SH
DFND
2
118777
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6185
146559
SH
DFND
1
146559
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
7538
134288
SH
DFND
1
134288
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
339
8031
SH
SOLE
8031
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
849
15128
SH
SOLE
15128
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
41840
856500
SH
DFND
5
856500
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
32638
417900
SH
DFND
5
417900
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2
11830
SH
DFND
5
11830
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
617
7898
SH
DFND
1
7898
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
410
5431
SH
DFND
1
5431
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
5883
87760
SH
DFND
5
87760
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
6034
38151
SH
DFND
5
38151
0
0
VERISK ANALYTICS INC
COM
92345Y106
588
5465
SH
DFND
5
5465
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3957
78645
SH
DFND
5
78645
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9035
179581
SH
DFND
3
179581
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3217
63935
SH
DFND
2
63935
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
40
799
SH
SOLE
799
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
587
3454
SH
DFND
5
3454
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
59452
349800
SH
SOLE
349800
0
0
VIACOM INC NEW
CL B
92553P201
370
12272
SH
DFND
5
12272
0
0
VISA INC
COM CL A
92826C839
27114
204710
SH
DFND
5
204710
0
0
VISA INC
COM CL A
92826C839
3653
27582
SH
DFND
3
27582
0
0
VISA INC
COM CL A
92826C839
608
4590
SH
DFND
2
4590
0
0
VISA INC
COM CL A
92826C839
2569
19399
SH
SOLE
19399
0
0
WALMART INC
COM
931142103
24146
281910
SH
DFND
5
281910
0
0
WALMART INC
COM
931142103
985
11498
SH
SOLE
11498
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
524
2129
SH
DFND
5
2129
0
0
WELLS FARGO CO NEW
COM
949746101
9439
170259
SH
DFND
5
170259
0
0
WELLS FARGO CO NEW
COM
949746101
1192
21504
SH
DFND
3
21504
0
0
WELLS FARGO CO NEW
COM
949746101
198
3574
SH
DFND
2
3574
0
0
WELLS FARGO CO NEW
COM
949746101
123
2220
SH
SOLE
2220
0
0
WESTERN DIGITAL CORP
COM
958102105
541
6987
SH
DFND
5
6987
0
0
WESTERN DIGITAL CORP
COM
958102105
12
150
SH
SOLE
150
0
0
WESTROCK CO
COM
96145D105
436
7638
SH
DFND
5
7638
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
208
43400
SH
DFND
5
43400
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
4038
61873
SH
DFND
1
61873
0
0
XILINX INC
COM
983919101
2154
33000
SH
SOLE
33000
0
0
YAMANA GOLD INC
COM
98462Y100
428
147464
SH
DFND
5
147464
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
354
26031
SH
DFND
5
26031
0
0
YUM BRANDS INC
COM
988498101
8605
110013
SH
DFND
3
110013
0
0
YUM BRANDS INC
COM
988498101
3173
40563
SH
DFND
2
40563
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
342
9386
SH
DFND
5
9386
0
0
ZOETIS INC
CL A
98978V103
794
9319
SH
DFND
5
9319
0
0
ZOETIS INC
CL A
98978V103
88
1035
SH
SOLE
1035
0
0