0000950103-17-001529.txt : 20170217
0000950103-17-001529.hdr.sgml : 20170217
20170217120036
ACCESSION NUMBER: 0000950103-17-001529
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170217
DATE AS OF CHANGE: 20170217
EFFECTIVENESS DATE: 20170217
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04177
FILM NUMBER: 17620420
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0000891478
XXXXXXXX
12-31-2016
12-31-2016
true
1
RESTATEMENT
false
Banco Santander, S.A.
Ciudad Grupo Santander
Boadilla Del Monte
Madrid
U3
28660
13F HOLDINGS REPORT
028-04177
Y
The purpose of this amendment is to include the CIK number and entity name for Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico on Line 4 of "Other Included Managers" because this CIK number had not yet been created as of the date of the original 13F-HR filing.
Jose Galiana Guiu
Deputy Chief Accounting Officer
34-91-289-74-900
/s/ Jose Galiana Guiu
Madrid
U3
02-17-2017
12
329
3794667
1
0001697458
028-17921
Open Bank, S.A.
2
0001471055
028-17924
Banco Santander (Brasil) S.A.
3
0001697455
028-17927
Cartera Mobiliaria SICAV SA
4
0001698287
Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico
5
0001697428
028-17916
Banco Madesant, S.U., S.A.
6
0000931371
028-17919
SANTANDER INVESTMENT SECURITIES INC.
7
0001697461
028-17915
Santander Seguros y Reaseguros, Compania Aseguradora, S.A.
8
0000811830
028-17920
Santander Holdings USA, Inc.
9
0001697460
028-17922
Santander Cards UK Ltd.
10
0000931061
ABBEY NATIONAL TREASURY SERVICES PLC/ENG
11
0001697453
028-17917
Banco Santander International
12
0001697263
028-17923
Banco Santander (Suisse) SA
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
4831
30000
SH
DFND
3
30000
0
0
ABBOTT LABS
COM
002824100
5189
153550
SH
SOLE
153550
0
0
ABBVIE INC
COM
00287Y109
1142
18238
SH
DFND
12
18238
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
808
6895
SH
DFND
12
6895
0
0
ADOBE SYS INC
COM
00724F101
221
2148
SH
DFND
12
2148
0
0
ADOBE SYS INC
COM
00724F101
1153
11201
SH
DFND
11
11201
0
0
ALPHABET INC
CAP STK CL C
02079K107
241
328
SH
SOLE
328
0
0
ALPHABET INC
CAP STK CL A
02079K305
13757
18208
SH
SOLE
18208
0
0
ALPHABET INC
CAP STK CL C
02079K107
407
554
SH
DFND
12
554
0
0
ALPHABET INC
CAP STK CL A
02079K305
413
546
SH
DFND
12
546
0
0
ALPHABET INC
CAP STK CL C
02079K107
368
501
SH
SOLE
501
0
0
ALPHABET INC
CAP STK CL A
02079K305
208
275
SH
SOLE
275
0
0
ALPHABET INC
CAP STK CL C
02079K107
2099
2854
SH
DFND
11
2854
0
0
ALPHABET INC
CAP STK CL A
02079K305
2090
2766
SH
DFND
11
2766
0
0
ALTRIA GROUP INC
COM
02209S103
1049
15518
SH
DFND
12
15518
0
0
ALTRIA GROUP INC
COM
02209S103
1168
17281
SH
DFND
11
17281
0
0
AMAZON COM INC
COM
023135106
20452
28196
SH
SOLE
28196
0
0
AMAZON COM INC
COM
023135106
630
869
SH
DFND
12
869
0
0
AMAZON COM INC
COM
023135106
1827
2519
SH
SOLE
2519
0
0
AMAZON COM INC
COM
023135106
3577
4931
SH
DFND
11
4931
0
0
AMBEV SA
SPONSORED ADR
02319V103
73
14960
SH
DFND
12
14960
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
290
4934
SH
SOLE
4934
0
0
AMGEN INC
COM
031162100
14
99
SH
SOLE
99
0
0
AMGEN INC
COM
031162100
784
5646
SH
DFND
12
5646
0
0
APPLE INC
COM
037833100
7307
66000
SH
SOLE
66000
0
0
APPLE INC
COM
037833100
3064
27677
SH
DFND
12
27677
0
0
APPLE INC
COM
037833100
2074
18737
SH
SOLE
18737
0
0
APPLE INC
COM
037833100
10524
95061
SH
DFND
11
95061
0
0
ARAMARK
COM
03852U106
846
23681
SH
DFND
12
23681
0
0
AT&T INC
COM
00206R102
0
6
SH
DFND
10
6
0
0
AT&T INC
COM
00206R102
538
15336
SH
SOLE
15336
0
0
AT&T INC
COM
00206R102
141
4027
SH
SOLE
4027
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
147
16869
SH
DFND
12
16869
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
8446
950000
SH
DFND
5
950000
0
0
BANCO SANTANDER SA
ADR
05964H105
157
31950
SH
SOLE
31950
0
0
BANK AMER CORP
COM
060505104
2079
100000
SH
DFND
3
100000
0
0
BANK AMER CORP
COM
060505104
176
8474
SH
SOLE
8474
0
0
BANK AMER CORP
COM
060505104
2307
110925
SH
DFND
12
110925
0
0
BANK AMER CORP
COM
060505104
59
2840
SH
SOLE
2840
0
0
BANK AMER CORP
COM
060505104
8979
431798
SH
DFND
11
431798
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
37
251
SH
SOLE
251
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
882
6050
SH
SOLE
6050
0
0
BLACKROCK INC
COM
09247X101
370
972
SH
DFND
12
972
0
0
BLACKROCK INC
COM
09247X101
1766
4640
SH
DFND
11
4640
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
186
8614
SH
DFND
12
8614
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1046
48415
SH
DFND
11
48415
0
0
BROADCOM LTD
SHS
Y09827109
255
1435
SH
DFND
12
1435
0
0
BROADCOM LTD
SHS
Y09827109
1361
7656
SH
DFND
11
7656
0
0
CAPITAL ONE FINL CORP
COM
14040H105
488
5596
SH
DFND
12
5596
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2524
28937
SH
DFND
11
28937
0
0
CELGENE CORP
COM
151020104
311
2689
SH
DFND
12
2689
0
0
CELGENE CORP
COM
151020104
1419
12264
SH
DFND
11
12264
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
52977
7330463
SH
SOLE
7330463
0
0
CHEVRON CORP NEW
COM
166764100
5603
51000
SH
SOLE
51000
0
0
CHEVRON CORP NEW
COM
166764100
5087
46302
SH
DFND
12
46302
0
0
CHEVRON CORP NEW
COM
166764100
219
1990
SH
SOLE
1990
0
0
CHEVRON CORP NEW
COM
166764100
13470
122612
SH
DFND
11
122612
0
0
CHUBB LIMITED
COM
H1467J104
358
2709
SH
DFND
12
2709
0
0
CHUBB LIMITED
COM
H1467J104
1865
14116
SH
DFND
11
14116
0
0
CISCO SYS INC
COM
17275R102
19
666
SH
SOLE
666
0
0
CISCO SYS INC
COM
17275R102
3891
135679
SH
DFND
12
135679
0
0
CISCO SYS INC
COM
17275R102
290
10120
SH
SOLE
10120
0
0
CISCO SYS INC
COM
17275R102
9376
326978
SH
DFND
11
326978
0
0
CITIGROUP INC
COM NEW
172967424
654
11757
SH
SOLE
11757
0
0
CITIGROUP INC
COM NEW
172967424
371
6660
SH
DFND
12
6660
0
0
CITIGROUP INC
COM NEW
172967424
345
6205
SH
SOLE
6205
0
0
CITIGROUP INC
COM NEW
172967424
2596
46631
SH
DFND
11
46631
0
0
CME GROUP INC
COM
12572Q105
10505
88790
SH
SOLE
88790
0
0
COACH INC
COM
189754104
745
21265
SH
DFND
12
21265
0
0
COCA COLA CO
COM
191216100
4429
114000
SH
DFND
3
114000
0
0
COCA COLA CO
COM
191216100
19900
512239
SH
SOLE
512239
0
0
COCA COLA CO
COM
191216100
2574
66261
SH
DFND
12
66261
0
0
COCA COLA CO
COM
191216100
122
3138
SH
SOLE
3138
0
0
COCA COLA CO
COM
191216100
8567
220525
SH
DFND
11
220525
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
90
1608
SH
DFND
12
1608
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
464
8282
SH
DFND
11
8282
0
0
CONOCOPHILLIPS
COM
20825C104
0
2
SH
DFND
10
2
0
0
CONOCOPHILLIPS
COM
20825C104
225
5023
SH
DFND
12
5023
0
0
CONOCOPHILLIPS
COM
20825C104
1183
26458
SH
DFND
11
26458
0
0
CVS HEALTH CORP
COM
126650100
142
1800
SH
DFND
12
1800
0
0
CVS HEALTH CORP
COM
126650100
693
8788
SH
DFND
11
8788
0
0
DBX ETF TR
DB XTR MSCI EUR
233051853
7773
306385
SH
DFND
4
306385
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
25
1500
SH
DFND
7
1500
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
44153
2639893
SH
SOLE
2639893
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
664
39728
SH
SOLE
39728
0
0
DIREXION SHS ETF TR
DAILY JR GOLD MI
25490K554
108
13750
SH
SOLE
13750
0
0
DISNEY WALT CO
COM DISNEY
254687106
1210
12105
SH
SOLE
12105
0
0
DISNEY WALT CO
COM DISNEY
254687106
527
5269
SH
DFND
12
5269
0
0
DISNEY WALT CO
COM DISNEY
254687106
380
3800
SH
SOLE
3800
0
0
DISNEY WALT CO
COM DISNEY
254687106
2814
28153
SH
DFND
11
28153
0
0
DOW CHEM CO
COM
260543103
2576
45055
SH
DFND
12
45055
0
0
DOW CHEM CO
COM
260543103
7858
137431
SH
DFND
11
137431
0
0
EBAY INC
COM
278642103
361
12810
SH
SOLE
12810
0
0
EBAY INC
COM
278642103
8
268
SH
DFND
12
268
0
0
EBAY INC
COM
278642103
40
1400
SH
SOLE
1400
0
0
EDISON INTL
COM
281020107
503
6986
SH
DFND
12
6986
0
0
EDISON INTL
COM
281020107
2606
36202
SH
DFND
11
36202
0
0
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
356
10000
SH
SOLE
10000
0
0
EXXON MOBIL CORP
COM
30231G102
2134
25834
SH
SOLE
25834
0
0
EXXON MOBIL CORP
COM
30231G102
71
864
SH
DFND
12
864
0
0
EXXON MOBIL CORP
COM
30231G102
194
2345
SH
SOLE
2345
0
0
FACEBOOK INC
CL A
30303M102
35
307
SH
SOLE
307
0
0
FACEBOOK INC
CL A
30303M102
405
3594
SH
DFND
12
3594
0
0
FACEBOOK INC
CL A
30303M102
474
4210
SH
SOLE
4210
0
0
FACEBOOK INC
CL A
30303M102
1860
16500
SH
DFND
11
16500
0
0
FACEBOOK INC
CL A
30303M102
285
2526
SH
DFND
4
2526
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
12311
1497687
SH
SOLE
1497687
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
5550
118415
SH
DFND
4
118415
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
5510
112983
SH
DFND
4
112983
0
0
FORTIVE CORP
COM
34959J108
56
1039
SH
DFND
12
1039
0
0
FORTIVE CORP
COM
34959J108
321
5977
SH
DFND
11
5977
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
730
55000
SH
SOLE
55000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
399
30083
SH
SOLE
30083
0
0
GENERAL ELECTRIC CO
COM
369604103
0
10
SH
DFND
10
10
0
0
GENERAL ELECTRIC CO
COM
369604103
598
21228
SH
SOLE
21228
0
0
GENERAL ELECTRIC CO
COM
369604103
2814
99958
SH
DFND
12
99958
0
0
GENERAL ELECTRIC CO
COM
369604103
161
5735
SH
SOLE
5735
0
0
GENERAL ELECTRIC CO
COM
369604103
9686
344093
SH
DFND
11
344093
0
0
GENERAL MTRS CO
COM
37045V100
1221
35064
SH
DFND
12
35064
0
0
GENERAL MTRS CO
COM
37045V100
3553
102035
SH
DFND
11
102035
0
0
GILEAD SCIENCES INC
COM
375558103
12
175
SH
SOLE
175
0
0
GILEAD SCIENCES INC
COM
375558103
274
4040
SH
DFND
12
4040
0
0
GILEAD SCIENCES INC
COM
375558103
757
11153
SH
SOLE
11153
0
0
GILEAD SCIENCES INC
COM
375558103
1470
21651
SH
DFND
11
21651
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
146
6296
SH
DFND
12
6296
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
800
34535
SH
DFND
11
34535
0
0
HOME DEPOT INC
COM
437076102
0
2
SH
DFND
6
2
0
0
HOME DEPOT INC
COM
437076102
822
7805
SH
DFND
12
7805
0
0
HOME DEPOT INC
COM
437076102
179
1700
SH
SOLE
1700
0
0
HONEYWELL INTL INC
COM
438516106
248
2142
SH
DFND
12
2142
0
0
HONEYWELL INTL INC
COM
438516106
1266
10928
SH
DFND
11
10928
0
0
HP INC
COM
40434L105
1721
128888
SH
SOLE
128888
0
0
INTEL CORP
COM
458140100
3261
100000
SH
DFND
3
100000
0
0
INTEL CORP
COM
458140100
20
626
SH
SOLE
626
0
0
INTEL CORP
COM
458140100
171
5250
SH
SOLE
5250
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
151
994
SH
SOLE
994
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
74
490
SH
SOLE
490
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1101
36696
SH
SOLE
36696
0
0
ISHARES
MSCI MEX CAP ETF
464286822
395
10000
SH
SOLE
10000
0
0
ISHARES
MSCI JAPAN ETF
464286848
391
8539
SH
SOLE
8539
0
0
ISHARES
MSCI CDA ETF
464286509
52
2007
SH
DFND
12
2007
0
0
ISHARES
MSCI AUST ETF
464286103
51
2525
SH
DFND
12
2525
0
0
ISHARES
MSCI MEX CAP ETF
464286822
394
9964
SH
SOLE
9964
0
0
ISHARES
MSCI JAPAN ETF
464286848
16
340
SH
SOLE
340
0
0
ISHARES
MSCI AUST ETF
464286103
418
20684
SH
DFND
11
20684
0
0
ISHARES
MSCI CDA ETF
464286509
428
16442
SH
DFND
11
16442
0
0
ISHARES
MIN VOL EMRG MKT
464286533
11828
241826
SH
DFND
4
241826
0
0
ISHARES
MSCI JAPAN ETF
464286848
2
44
SH
DFND
4
44
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G855
2998
175000
SH
DFND
12
175000
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
233
7945
SH
DFND
12
7945
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
14913
306644
SH
DFND
12
306644
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
12949
266256
SH
DFND
11
266256
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
29
2000
SH
SOLE
2000
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
2670
182379
SH
DFND
4
182379
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3327
100000
SH
DFND
2
100000
0
0
ISHARES TR
US HLTHCARE ETF
464287762
247
1800
SH
DFND
7
1800
0
0
ISHARES TR
DOW JONES US ETF
464287846
565
5589
SH
DFND
7
5589
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
346
7000
SH
DFND
7
7000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
819
26207
SH
SOLE
26207
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
233
7000
SH
SOLE
7000
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
865
17471
SH
SOLE
17471
0
0
ISHARES TR
US HLTHCARE ETF
464287762
7401
54000
SH
DFND
12
54000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
15299
198963
SH
DFND
12
198963
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
3574
14000
SH
DFND
12
14000
0
0
ISHARES TR
U.S. AER&DEF ETF
464288760
4356
31000
SH
DFND
12
31000
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
3903
86605
SH
DFND
12
86605
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
254
9465
SH
DFND
12
9465
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
11
44
SH
SOLE
44
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
12748
282838
SH
DFND
11
282838
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
165
4962
SH
DFND
11
4962
0
0
ISHARES TR
U.S. TECH ETF
464287721
479
3980
SH
DFND
11
3980
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
23930
311208
SH
DFND
11
311208
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1411
23854
SH
DFND
11
23854
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
406
3317
SH
DFND
11
3317
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1
35
SH
DFND
4
35
0
0
ISHARES TR
MSCI ACWI ETF
464288257
988
16701
SH
DFND
4
16701
0
0
ISHARES TR
SHRT TRS BD ETF
464288679
10061
91216
SH
DFND
4
91216
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
13779
305706
SH
DFND
4
305706
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
129
12430
SH
DFND
12
12430
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
9
830
SH
SOLE
830
0
0
JOHNSON & JOHNSON
COM
478160104
2077
19143
SH
SOLE
19143
0
0
JOHNSON & JOHNSON
COM
478160104
5048
46534
SH
DFND
12
46534
0
0
JOHNSON & JOHNSON
COM
478160104
172
1585
SH
SOLE
1585
0
0
JOHNSON & JOHNSON
COM
478160104
19334
178228
SH
DFND
11
178228
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
147
3566
SH
DFND
12
3566
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
690
16694
SH
DFND
11
16694
0
0
JPMORGAN CHASE & CO
COM
46625H100
6442
80000
SH
DFND
3
80000
0
0
JPMORGAN CHASE & CO
COM
46625H100
199
2474
SH
SOLE
2474
0
0
JPMORGAN CHASE & CO
COM
46625H100
5016
62298
SH
DFND
12
62298
0
0
JPMORGAN CHASE & CO
COM
46625H100
81
1000
SH
SOLE
1000
0
0
JPMORGAN CHASE & CO
COM
46625H100
12963
160988
SH
DFND
11
160988
0
0
KLA-TENCOR CORP
COM
482480100
742
9426
SH
DFND
12
9426
0
0
KRAFT HEINZ CO
COM
500754106
0
1
SH
DFND
10
1
0
0
KRAFT HEINZ CO
COM
500754106
2930
36975
SH
DFND
12
36975
0
0
KRAFT HEINZ CO
COM
500754106
6693
84467
SH
DFND
11
84467
0
0
LAUDER ESTEE COS INC
CL A
518439104
184
2401
SH
DFND
12
2401
0
0
LAUDER ESTEE COS INC
CL A
518439104
896
11699
SH
DFND
11
11699
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1473
55000
SH
DFND
3
55000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
136
1609
SH
DFND
12
1609
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
439
5192
SH
SOLE
5192
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
724
8567
SH
DFND
11
8567
0
0
MACYS INC
COM
55616P104
1128
35000
SH
SOLE
35000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1254
13368
SH
SOLE
13368
0
0
MCDONALDS CORP
COM
580135101
4308
38082
SH
SOLE
38082
0
0
MCDONALDS CORP
COM
580135101
1489
13163
SH
DFND
12
13163
0
0
MCDONALDS CORP
COM
580135101
102
900
SH
SOLE
900
0
0
MEDTRONIC PLC
SHS
G5960L103
529
7410
SH
DFND
12
7410
0
0
MEDTRONIC PLC
SHS
G5960L103
2795
39119
SH
DFND
11
39119
0
0
MERCK & CO INC
COM
58933Y105
21
366
SH
SOLE
366
0
0
MERCK & CO INC
COM
58933Y105
2547
45215
SH
DFND
12
45215
0
0
MERCK & CO INC
COM
58933Y105
48
850
SH
SOLE
850
0
0
MERCK & CO INC
COM
58933Y105
8142
144526
SH
DFND
11
144526
0
0
METLIFE INC
COM
59156R108
653
13460
SH
SOLE
13460
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
378
10002
SH
SOLE
10002
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1157
18038
SH
DFND
12
18038
0
0
MICRON TECHNOLOGY INC
COM
595112103
1539
75000
SH
DFND
3
75000
0
0
MICRON TECHNOLOGY INC
COM
595112103
154
7497
SH
SOLE
7497
0
0
MICROSOFT CORP
COM
594918104
1173
20000
SH
DFND
3
20000
0
0
MICROSOFT CORP
COM
594918104
2585
44088
SH
SOLE
44088
0
0
MICROSOFT CORP
COM
594918104
5189
88496
SH
DFND
12
88496
0
0
MICROSOFT CORP
COM
594918104
369
6290
SH
SOLE
6290
0
0
MICROSOFT CORP
COM
594918104
14689
250502
SH
DFND
11
250502
0
0
MONDELEZ INTL INC
CL A
609207105
0
4
SH
DFND
10
4
0
0
MONDELEZ INTL INC
CL A
609207105
273
5702
SH
DFND
12
5702
0
0
MONDELEZ INTL INC
CL A
609207105
1290
26956
SH
DFND
11
26956
0
0
MYLAN N V
SHS EURO
N59465109
432
12866
SH
SOLE
12866
0
0
NASDAQ INC
COM
631103108
489
8100
SH
DFND
6
8100
0
0
NEWELL BRANDS INC
COM
651229106
898
20106
SH
DFND
12
20106
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3162
75283
SH
DFND
12
75283
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
9560
227577
SH
DFND
11
227577
0
0
NOVO-NORDISK A S
ADR
670100205
564
15710
SH
DFND
12
15710
0
0
NOVO-NORDISK A S
ADR
670100205
1252
34864
SH
DFND
11
34864
0
0
ORACLE CORP
COM
68389X105
15
398
SH
SOLE
398
0
0
ORACLE CORP
COM
68389X105
413
11109
SH
DFND
12
11109
0
0
ORACLE CORP
COM
68389X105
2056
55310
SH
DFND
11
55310
0
0
PAYPAL HLDGS INC
COM
70450Y103
375
10084
SH
SOLE
10084
0
0
PAYPAL HLDGS INC
COM
70450Y103
10
268
SH
DFND
12
268
0
0
PAYPAL HLDGS INC
COM
70450Y103
66
1780
SH
SOLE
1780
0
0
PEPSICO INC
COM
713448108
19
190
SH
SOLE
190
0
0
PEPSICO INC
COM
713448108
470
4760
SH
DFND
12
4760
0
0
PEPSICO INC
COM
713448108
43
440
SH
SOLE
440
0
0
PEPSICO INC
COM
713448108
2399
24299
SH
DFND
11
24299
0
0
PFIZER INC
COM
717081103
3030
100000
SH
DFND
3
100000
0
0
PFIZER INC
COM
717081103
2188
72233
SH
SOLE
72233
0
0
PFIZER INC
COM
717081103
1114
36782
SH
DFND
12
36782
0
0
PFIZER INC
COM
717081103
154
5090
SH
SOLE
5090
0
0
PFIZER INC
COM
717081103
1707
56349
SH
DFND
11
56349
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1062
9078
SH
DFND
12
9078
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1098
9894
SH
DFND
7
9894
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
12286
110718
SH
DFND
12
110718
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1538
13864
SH
SOLE
13864
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
6369
57397
SH
DFND
11
57397
0
0
PROCTER AND GAMBLE CO
COM
742718109
0
1
SH
DFND
10
1
0
0
PROCTER AND GAMBLE CO
COM
742718109
4725
61678
SH
SOLE
61678
0
0
PROCTER AND GAMBLE CO
COM
742718109
3305
43142
SH
DFND
12
43142
0
0
PROCTER AND GAMBLE CO
COM
742718109
84
1100
SH
SOLE
1100
0
0
PROCTER AND GAMBLE CO
COM
742718109
10226
133480
SH
DFND
11
133480
0
0
SALESFORCE COM INC
COM
79466L302
256
3676
SH
SOLE
3676
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
2848433
210995049
SH
DFND
8
210995049
0
0
SCHLUMBERGER LTD
COM
806857108
1035
13042
SH
SOLE
13042
0
0
SCHLUMBERGER LTD
COM
806857108
1198
15102
SH
DFND
12
15102
0
0
SCHLUMBERGER LTD
COM
806857108
270
3400
SH
SOLE
3400
0
0
SCHLUMBERGER LTD
COM
806857108
2860
36053
SH
DFND
11
36053
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
122
1730
SH
DFND
7
1730
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
343
15630
SH
DFND
7
15630
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
116
1644
SH
SOLE
1644
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2886
131321
SH
DFND
12
131321
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
233
4867
SH
DFND
12
4867
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
693
8508
SH
DFND
12
8508
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
216
7326
SH
DFND
12
7326
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
7738
110000
SH
DFND
12
110000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
247
3962
SH
DFND
12
3962
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
96
2000
SH
SOLE
2000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1553
70646
SH
SOLE
70646
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
136
4610
SH
SOLE
4610
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1156
39259
SH
DFND
11
39259
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1352
21703
SH
DFND
11
21703
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
11731
533796
SH
DFND
11
533796
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3698
45415
SH
DFND
11
45415
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
618
5900
SH
SOLE
5900
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2356
22497
SH
DFND
12
22497
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
300
2867
SH
SOLE
2867
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
7998
76383
SH
DFND
11
76383
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1160
5530
SH
DFND
7
5530
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
440
2100
SH
SOLE
2100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25842
123245
SH
DFND
12
123245
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8186
39041
SH
SOLE
39041
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25642
122288
SH
DFND
11
122288
0
0
SPDR SERIES TRUST
BLOMBRG BRC AGRT
78464A649
257
5000
SH
DFND
7
5000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
7492
170000
SH
DFND
12
170000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
8113
146000
SH
DFND
12
146000
0
0
STARBUCKS CORP
COM
855244109
419
8000
SH
SOLE
8000
0
0
STARBUCKS CORP
COM
855244109
413
7872
SH
DFND
12
7872
0
0
STARBUCKS CORP
COM
855244109
60
1140
SH
SOLE
1140
0
0
STARBUCKS CORP
COM
855244109
2177
41518
SH
DFND
11
41518
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
277
9625
SH
DFND
12
9625
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1253
18084
SH
DFND
12
18084
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
769
72300
SH
DFND
3
72300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
360
3318
SH
DFND
12
3318
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
53
486
SH
SOLE
486
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1880
17329
SH
DFND
11
17329
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
943
91900
SH
SOLE
91900
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
117
11422
SH
SOLE
11422
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
4032
190000
SH
DFND
12
190000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18541
90305
SH
DFND
4
90305
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
202
5834
SH
SOLE
5834
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
506
11067
SH
SOLE
11067
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3402
98388
SH
DFND
4
98388
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1577
34480
SH
DFND
4
34480
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
592
4836
SH
DFND
7
4836
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
3711
33000
SH
DFND
12
33000
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
7341
60000
SH
DFND
12
60000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
27
539
SH
SOLE
539
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3608
72907
SH
DFND
12
72907
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1015
20508
SH
SOLE
20508
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11401
230359
SH
DFND
11
230359
0
0
VISA INC
COM CL A
92826C839
27
350
SH
DFND
1
350
0
0
VISA INC
COM CL A
92826C839
1170
15000
SH
DFND
3
15000
0
0
VISA INC
COM CL A
92826C839
691
8859
SH
DFND
9
8859
0
0
VISA INC
COM CL A
92826C839
957
12267
SH
SOLE
12267
0
0
VISA INC
COM CL A
92826C839
388
4979
SH
DFND
12
4979
0
0
VISA INC
COM CL A
92826C839
23
300
SH
SOLE
300
0
0
VISA INC
COM CL A
92826C839
1982
25405
SH
DFND
11
25405
0
0
WELLS FARGO & CO NEW
COM
949746101
293
5506
SH
SOLE
5506
0
0
WELLS FARGO & CO NEW
COM
949746101
433
8127
SH
DFND
12
8127
0
0
WELLS FARGO & CO NEW
COM
949746101
2447
45929
SH
DFND
11
45929
0
0
WHIRLPOOL CORP
COM
963320106
473
3063
SH
SOLE
3063
0
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
563
6080
SH
DFND
7
6080
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
3545
64912
SH
DFND
4
64912
0
0