0000950103-19-006291.txt : 20190513 0000950103-19-006291.hdr.sgml : 20190513 20190513140726 ACCESSION NUMBER: 0000950103-19-006291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817873 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 03-31-2019 03-31-2019 false Banco Santander, S.A.

Ciudad Grupo Santander Boadilla Del Monte Madrid U3 28660

13F HOLDINGS REPORT 028-04177 N Jose Galiana Guiu 34-91-289-74-90 /s/ Jose Galiana Guiu Madrid U3 05-13-2019 6 588 8858337 1 0001698287 028-17978 Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 2 0001697263 028-17923 Banco Santander International SA 3 0001697453 028-17917 Banco Santander International 4 0000811830 028-17920 Santander Holdings USA, Inc. 5 0001739361 028-18759 SAM Investment Holdings Ltd 6 0001774918 Santander Equity Investments Ltd INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 11962 57570 SH DFND 5 57570 0 0 ABBOTT LABS COM 002824100 372 4649 SH DFND 5 4649 0 0 ABBOTT LABS COM 002824100 275 3435 SH SOLE 3435 0 0 ABBVIE INC COM 00287Y109 1102 13677 SH DFND 5 13677 0 0 ABIOMED INC COM 003654100 403 1412 SH DFND 5 1412 0 0 ABIOMED INC COM 003654100 39263 137479 SH SOLE 137479 0 0 ACTIVISION BLIZZARD INC COM 00507V109 431 9459 SH DFND 5 9459 0 0 ADOBE INC COM 00724F101 18137 68058 SH DFND 5 68058 0 0 ADOBE INC COM 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DFND 5 900 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 204 6200 SH DFND 5 6200 0 0 ISHARES TR CORE S&P500 ETF 464287200 235 826 SH DFND 3 826 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6558 154566 SH DFND 3 154566 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4444 41665 SH DFND 3 41665 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7476 85892 SH DFND 3 85892 0 0 ISHARES TR MSCI ACWI ETF 464288257 6882 95391 SH DFND 3 95391 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1602 27238 SH DFND 3 27238 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 439 3562 SH DFND 3 3562 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4965 45115 SH DFND 3 45115 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1543 36355 SH DFND 2 36355 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2905 33372 SH DFND 2 33372 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2131 19358 SH DFND 2 19358 0 0 ISHARES TR MSCI ACWI ETF 464288257 1981 27462 SH DFND 1 27462 0 0 ISHARES TR SHORT TREAS BD 464288679 12159 109979 SH DFND 1 109979 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 23 444 SH DFND 1 444 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2213 71876 SH DFND 1 71876 0 0 ISHARES TR U.S. TECH ETF 464287721 1143 5995 SH DFND 1 5995 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3340 71512 SH DFND 1 71512 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1381 31197 SH SOLE 31197 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6741 158873 SH SOLE 158873 0 0 ISHARES TR IBOXX HI YD ETF 464288513 191 2200 SH SOLE 2200 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1380 27098 SH SOLE 27098 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 55280 6274647 SH DFND 5 6274647 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 221 25041 SH DFND 3 25041 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24 2741 SH DFND 2 2741 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 1245 SH SOLE 1245 0 0 JETBLUE AWYS CORP COM 477143101 248 15171 SH DFND 5 15171 0 0 JOHNSON & JOHNSON COM 478160104 22446 160573 SH DFND 5 160573 0 0 JOHNSON & JOHNSON COM 478160104 8545 61129 SH DFND 3 61129 0 0 JOHNSON & JOHNSON COM 478160104 3518 25164 SH DFND 2 25164 0 0 JOHNSON & JOHNSON COM 478160104 362 2592 SH SOLE 2592 0 0 JPMORGAN CHASE & CO COM 46625H100 23813 235236 SH DFND 5 235236 0 0 JPMORGAN CHASE & CO COM 46625H100 4878 48186 SH DFND 3 48186 0 0 JPMORGAN CHASE & CO COM 46625H100 1776 17548 SH DFND 2 17548 0 0 JPMORGAN CHASE & CO COM 46625H100 32 316 SH SOLE 316 0 0 JUNIPER NETWORKS INC COM 48203R104 3260 123154 SH DFND 5 123154 0 0 KEYCORP NEW COM 493267108 187 11856 SH DFND 5 11856 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1015 11644 SH DFND 5 11644 0 0 KIMBERLY CLARK CORP COM 494368103 201 1620 SH DFND 5 1620 0 0 KINDER MORGAN INC DEL COM 49456B101 181 9067 SH DFND 5 9067 0 0 KINDER MORGAN INC DEL COM 49456B101 24 1220 SH SOLE 1220 0 0 KOSMOS ENERGY LTD COM 500688106 7806 1250941 SH DFND 5 1250941 0 0 KROGER CO COM 501044101 343 13921 SH DFND 5 13921 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5110 33400 SH SOLE 33400 0 0 LAM RESEARCH CORP COM 512807108 854 4773 SH DFND 5 4773 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 588 7418 SH DFND 5 7418 0 0 LAMB WESTON HLDGS INC COM 513272104 223 2976 SH DFND 5 2976 0 0 LAMB WESTON HLDGS INC COM 513272104 12492 166700 SH SOLE 166700 0 0 LAS VEGAS SANDS CORP COM 517834107 824 13513 SH DFND 5 13513 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3525 333810 SH DFND 5 333810 0 0 LAUDER ESTEE COS INC CL A 518439104 2820 17230 SH DFND 5 17230 0 0 LEAR CORP COM NEW 521865204 641 4723 SH DFND 5 4723 0 0 LILLY ELI & CO COM 532457108 2755 21480 SH DFND 5 21480 0 0 LINCOLN NATL CORP IND COM 534187109 251 4284 SH DFND 5 4284 0 0 LOWES COS INC COM 548661107 291 2687 SH DFND 5 2687 0 0 LOWES COS INC COM 548661107 15519 143200 SH SOLE 143200 0 0 MANPOWERGROUP INC COM 56418H100 227 2745 SH DFND 5 2745 0 0 MARATHON OIL CORP COM 565849106 490 29356 SH DFND 5 29356 0 0 MASCO CORP COM 574599106 323 8217 SH DFND 5 8217 0 0 MASTERCARD INC CL A 57636Q104 1538 6535 SH DFND 5 6535 0 0 MASTERCARD INC CL A 57636Q104 137 580 SH SOLE 580 0 0 MCDONALDS CORP COM 580135101 11770 61982 SH DFND 5 61982 0 0 MCDONALDS CORP COM 580135101 6348 33427 SH DFND 3 33427 0 0 MCDONALDS CORP COM 580135101 3058 16104 SH DFND 2 16104 0 0 MCDONALDS CORP COM 580135101 20710 109055 SH SOLE 109055 0 0 MEDTRONIC PLC SHS G5960L103 2542 27910 SH DFND 3 27910 0 0 MEDTRONIC PLC SHS G5960L103 410 4505 SH DFND 2 4505 0 0 MERCK & CO INC COM 58933Y105 11864 142646 SH DFND 5 142646 0 0 MERCK & CO INC COM 58933Y105 8369 100625 SH DFND 3 100625 0 0 MERCK & CO INC COM 58933Y105 4054 48740 SH DFND 2 48740 0 0 MERCK & CO INC COM 58933Y105 52 627 SH SOLE 627 0 0 METLIFE INC COM 59156R108 573 13460 SH SOLE 13460 0 0 MICROSOFT CORP COM 594918104 21943 186052 SH DFND 5 186052 0 0 MICROSOFT CORP COM 594918104 10957 92903 SH DFND 3 92903 0 0 MICROSOFT CORP COM 594918104 3999 33910 SH DFND 2 33910 0 0 MICROSOFT CORP COM 594918104 16635 141050 SH SOLE 141050 0 0 MONDELEZ INTL INC CL A 609207105 1015 20327 SH DFND 5 20327 0 0 MONDELEZ INTL INC CL A 609207105 8501 170302 SH DFND 3 170302 0 0 MONDELEZ INTL INC CL A 609207105 3657 73253 SH DFND 2 73253 0 0 MONDELEZ INTL INC CL A 609207105 24 472 SH SOLE 472 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3296 60388 SH DFND 5 60388 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 614 11256 SH DFND 3 11256 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 93 1704 SH DFND 2 1704 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 43145 790500 SH SOLE 790500 0 0 MOODYS CORP COM 615369105 9805 54770 SH DFND 5 54770 0 0 MORGAN STANLEY COM NEW 617446448 2686 63661 SH DFND 5 63661 0 0 MOSAIC CO NEW COM 61945C103 622 22761 SH DFND 3 22761 0 0 MOSAIC CO NEW COM 61945C103 94 3451 SH DFND 2 3451 0 0 MSCI INC COM 55354G100 422 2124 SH DFND 5 2124 0 0 MYLAN N V SHS EURO N59465109 1162 41011 SH SOLE 41011 0 0 NETFLIX INC COM 64110L106 6911 19383 SH DFND 5 19383 0 0 NETFLIX INC COM 64110L106 5522 15486 SH DFND 3 15486 0 0 NETFLIX INC COM 64110L106 2114 5930 SH DFND 2 5930 0 0 NETFLIX INC COM 64110L106 82 229 SH SOLE 229 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1594 17694 SH SOLE 17694 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 129 11157 SH DFND 5 11157 0 0 NEWS CORP NEW CL A 65249B109 355 28566 SH DFND 5 28566 0 0 NEXTERA ENERGY INC COM 65339F101 30 157 SH DFND 5 157 0 0 NEXTERA ENERGY INC COM 65339F101 3727 19278 SH DFND 3 19278 0 0 NEXTERA ENERGY INC COM 65339F101 581 3007 SH DFND 2 3007 0 0 NEXTERA ENERGY INC COM 65339F101 46 240 SH SOLE 240 0 0 NIKE INC CL B 654106103 4561 54171 SH DFND 5 54171 0 0 NORFOLK SOUTHERN CORP COM 655844108 207 1106 SH DFND 5 1106 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33960 617900 SH SOLE 617900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2490 26200 SH DFND 5 26200 0 0 NOVO-NORDISK A S ADR 670100205 2127 41140 SH DFND 5 41140 0 0 NRG ENERGY INC COM NEW 629377508 500 11779 SH DFND 5 11779 0 0 NVIDIA CORP COM 67066G104 14193 79046 SH DFND 5 79046 0 0 NVIDIA CORP COM 67066G104 1367 7612 SH DFND 3 7612 0 0 NVIDIA CORP COM 67066G104 220 1226 SH DFND 2 1226 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 742 1908 SH DFND 5 1908 0 0 OCCIDENTAL PETE CORP COM 674599105 585 8833 SH DFND 5 8833 0 0 OCCIDENTAL PETE CORP COM 674599105 99 1489 SH SOLE 1489 0 0 OI S A SPONSORED ADR NE 670851500 7711 4101544 SH DFND 5 4101544 0 0 OI S A SPONSORED ADR NE 670851500 7711 4101544 SH SOLE 4101544 0 0 ORACLE CORP COM 68389X105 5174 96334 SH DFND 5 96334 0 0 ORACLE CORP COM 68389X105 9305 173247 SH DFND 3 173247 0 0 ORACLE CORP COM 68389X105 4584 85345 SH DFND 2 85345 0 0 PALO ALTO NETWORKS INC COM 697435105 859 3540 SH DFND 5 3540 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 282 10220 SH DFND 5 10220 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 123 4454 SH DFND 3 4454 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 11 397 SH DFND 2 397 0 0 PARKER HANNIFIN CORP COM 701094104 9527 55510 SH DFND 5 55510 0 0 PAYPAL HLDGS INC COM 70450Y103 6457 62178 SH DFND 5 62178 0 0 PAYPAL HLDGS INC COM 70450Y103 37 352 SH SOLE 352 0 0 PEPSICO INC COM 713448108 438 3571 SH DFND 5 3571 0 0 PEPSICO INC COM 713448108 1804 14723 SH SOLE 14723 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 34801 2435313 SH DFND 5 2435313 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26516 1666652 SH DFND 5 1666652 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 670 42116 SH DFND 3 42116 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 86 5384 SH DFND 2 5384 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1054 66250 SH SOLE 66250 0 0 PFIZER INC COM 717081103 9643 227057 SH DFND 5 227057 0 0 PFIZER INC COM 717081103 1922 45256 SH DFND 3 45256 0 0 PFIZER INC COM 717081103 298 7006 SH DFND 2 7006 0 0 PFIZER INC COM 717081103 62 1457 SH SOLE 1457 0 0 PHILIP MORRIS INTL INC COM 718172109 1418 16041 SH DFND 5 16041 0 0 PHILLIPS 66 COM 718546104 904 9502 SH DFND 5 9502 0 0 PPL CORP COM 69351T106 838 26404 SH DFND 5 26404 0 0 PROCTER AND GAMBLE CO COM 742718109 5228 50249 SH DFND 5 50249 0 0 PROCTER AND GAMBLE CO COM 742718109 8033 77205 SH DFND 3 77205 0 0 PROCTER AND GAMBLE CO COM 742718109 3667 35239 SH DFND 2 35239 0 0 PROCTER AND GAMBLE CO COM 742718109 14296 137400 SH SOLE 137400 0 0 PROGRESSIVE CORP OHIO COM 743315103 912 12645 SH DFND 5 12645 0 0 PROOFPOINT INC COM 743424103 2121 17670 SH DFND 5 17670 0 0 PRUDENTIAL PLC ADR 74435K204 730 18370 SH DFND 5 18370 0 0 QUALCOMM INC COM 747525103 2015 35340 SH DFND 5 35340 0 0 QUALCOMM INC COM 747525103 28 488 SH SOLE 488 0 0 QUDIAN INC ADR 747798106 68 13500 SH DFND 5 13500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2720 6700 SH DFND 5 6700 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 284 2001 SH DFND 5 2001 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1325 11545 SH DFND 3 11545 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 204 1778 SH DFND 2 1778 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10393 167971 SH DFND 5 167971 0 0 S&P GLOBAL INC COM 78409V104 6675 31704 SH DFND 5 31704 0 0 SALESFORCE COM INC COM 79466L302 23700 151376 SH DFND 5 151376 0 0 SALESFORCE COM INC COM 79466L302 127 810 SH SOLE 810 0 0 SANOFI SPONSORED ADR 80105N105 1105 25240 SH DFND 5 25240 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 5189392 245593555 SH DFND 4 245593555 0 0 SCHLUMBERGER LTD COM 806857108 1901 43620 SH DFND 5 43620 0 0 SCHLUMBERGER LTD COM 806857108 1412 32398 SH DFND 3 32398 0 0 SCHLUMBERGER LTD COM 806857108 233 5338 SH DFND 2 5338 0 0 SCHLUMBERGER LTD COM 806857108 549 12600 SH SOLE 12600 0 0 SEALED AIR CORP NEW COM 81211K100 257 5582 SH DFND 5 5582 0 0 SEI INVESTMENTS CO COM 784117103 1444 27950 SH DFND 5 27950 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3005 53760 SH DFND 5 53760 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6238 54994 SH DFND 5 54994 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2337 35341 SH DFND 5 35341 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 110 4290 SH DFND 5 4290 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3981 53055 SH DFND 5 53055 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10961 148682 SH DFND 5 148682 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1314 22679 SH DFND 5 22679 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1215 21974 SH DFND 5 21974 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4217 63776 SH DFND 3 63776 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3213 42826 SH DFND 3 42826 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 483 13333 SH DFND 3 13333 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 503 7604 SH DFND 2 7604 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 526 7010 SH DFND 2 7010 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1076 41840 SH DFND 1 41840 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 95 1443 SH SOLE 1443 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 574 22323 SH SOLE 22323 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88 1188 SH SOLE 1188 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 564 SH SOLE 564 0 0 SERVICENOW INC COM 81762P102 11104 45571 SH DFND 5 45571 0 0 SHERWIN WILLIAMS CO COM 824348106 906 2104 SH DFND 5 2104 0 0 SIMON PPTY GROUP INC NEW COM 828806109 218 1196 SH DFND 5 1196 0 0 SIMON PPTY GROUP INC NEW COM 828806109 224 1227 SH DFND 2 1227 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 41397 501900 SH SOLE 501900 0 0 SOUTHWEST AIRLS CO COM 844741108 220 4247 SH DFND 5 4247 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12275 100607 SH DFND 3 100607 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 687 5629 SH SOLE 5629 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9861 272686 SH DFND 5 272686 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10922 111787 SH DFND 5 111787 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6466 64466 SH DFND 5 64466 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15230 427497 SH DFND 5 427497 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2259 22522 SH DFND 1 22522 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2652 74433 SH DFND 1 74433 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 125 1250 SH SOLE 1250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 92187 326187 SH DFND 5 326187 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32858 116261 SH DFND 3 116261 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9217 32613 SH DFND 2 32613 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6654 23545 SH DFND 1 23545 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9684 34266 SH SOLE 34266 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3105 33901 SH DFND 3 33901 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 3650 133933 SH DFND 1 133933 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3553 38791 SH DFND 1 38791 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 7118 231866 SH DFND 1 231866 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3966 139000 SH DFND 5 139000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4040 44620 SH DFND 3 44620 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 524 5783 SH DFND 2 5783 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1541 54000 SH SOLE 54000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 620 20900 SH SOLE 20900 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 390 4266 SH DFND 5 4266 0 0 STARBUCKS CORP COM 855244109 2553 34342 SH DFND 5 34342 0 0 STARBUCKS CORP COM 855244109 1124 15117 SH DFND 3 15117 0 0 STARBUCKS CORP COM 855244109 160 2147 SH DFND 2 2147 0 0 STARBUCKS CORP COM 855244109 148 1992 SH SOLE 1992 0 0 STATE STR CORP COM 857477103 801 12174 SH DFND 5 12174 0 0 STRYKER CORP COM 863667101 2837 14530 SH DFND 5 14530 0 0 SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 2570 108685 SH DFND 5 108685 0 0 SVB FINL GROUP COM 78486Q101 729 3280 SH DFND 5 3280 0 0 SYNCHRONY FINL COM 87165B103 357 11186 SH DFND 5 11186 0 0 SYNOPSYS INC COM 871607107 168 1455 SH DFND 5 1455 0 0 SYNOPSYS INC COM 871607107 2867 24900 SH SOLE 24900 0 0 TABLEAU SOFTWARE INC CL A 87336U105 413 3242 SH DFND 5 3242 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 13038 365550 SH DFND 5 365550 0 0 TARGET CORP COM 87612E106 1023 12745 SH DFND 5 12745 0 0 TELEFONICA S A SPONSORED ADR 879382208 774 93666 SH DFND 5 93666 0 0 TENARIS S A SPONSORED ADS 88031M109 4338 153570 SH DFND 5 153570 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 906 21176 SH DFND 5 21176 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9585 34703 SH DFND 5 34703 0 0 TJX COS INC NEW COM 872540109 1159 21777 SH DFND 5 21777 0 0 TOTAL S A SPONSORED ADS 89151E109 1434 26061 SH DFND 5 26061 0 0 TRAVELERS COMPANIES INC COM 89417E109 9070 66128 SH DFND 5 66128 0 0 UBS GROUP AG SHS H42097107 54625 4503970 SH SOLE 4503970 0 0 UNILEVER PLC SPON ADR NEW 904767704 732 12820 SH DFND 5 12820 0 0 UNION PACIFIC CORP COM 907818108 1617 9672 SH DFND 5 9672 0 0 UNITED PARCEL SERVICE INC CL B 911312106 252 2258 SH DFND 5 2258 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43 389 SH SOLE 389 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 7642 611370 SH SOLE 611370 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4501 34918 SH DFND 5 34918 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22634 91539 SH DFND 5 91539 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17506 70800 SH SOLE 70800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 487 3638 SH DFND 5 3638 0 0 UNUM GROUP COM 91529Y106 330 9769 SH DFND 5 9769 0 0 URANIUM ENERGY CORP COM 916896103 25 18000 SH SOLE 18000 0 0 US BANCORP DEL COM NEW 902973304 240 4988 SH DFND 5 4988 0 0 V F CORP COM 918204108 174 2005 SH DFND 5 2005 0 0 V F CORP COM 918204108 41 470 SH SOLE 470 0 0 VALE S A SPONSORED ADS 91912E105 45921 3516132 SH DFND 5 3516132 0 0 VALE S A SPONSORED ADS 91912E105 1097 84000 SH SOLE 84000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 875 10313 SH DFND 5 10313 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2220 14359 SH DFND 1 14359 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22073 271900 SH DFND 5 271900 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2375 29250 SH DFND 3 29250 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 490 6037 SH DFND 2 6037 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79878 310447 SH DFND 5 310447 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2918 20396 SH DFND 5 20396 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4343 16925 SH DFND 1 16925 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1785 24400 SH DFND 5 24400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11587 272645 SH DFND 5 272645 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18116 341822 SH DFND 5 341822 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16464 225016 SH DFND 3 225016 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4291 58642 SH DFND 2 58642 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3110 73172 SH DFND 1 73172 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3936 74259 SH DFND 1 74259 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243 5722 SH SOLE 5722 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 558 10536 SH SOLE 10536 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 41750 857635 SH DFND 5 857635 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1799 36963 SH DFND 1 36963 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47099 597338 SH DFND 5 597338 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1018 11721 SH DFND 5 11721 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1828 23355 SH DFND 1 23355 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6704 104260 SH DFND 5 104260 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7012 40805 SH DFND 5 40805 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5368 64513 SH DFND 5 64513 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 91 530 SH DFND 5 530 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 776 4505 SH SOLE 4505 0 0 VARIAN MED SYS INC COM 92220P105 1630 11505 SH DFND 5 11505 0 0 VARIAN MED SYS INC COM 92220P105 5782 40800 SH SOLE 40800 0 0 VEREIT INC COM 92339V100 145 17331 SH DFND 5 17331 0 0 VERISIGN INC COM 92343E102 379 2086 SH DFND 5 2086 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7866 133067 SH DFND 5 133067 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7376 124787 SH DFND 3 124787 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3486 58981 SH DFND 2 58981 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 804 4373 SH DFND 5 4373 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 64346 349800 SH SOLE 349800 0 0 VISA INC COM CL A 92826C839 164877 1055615 SH DFND 6 1055615 0 0 VISA INC COM CL A 92826C839 29712 190233 SH DFND 5 190233 0 0 VISA INC COM CL A 92826C839 3612 23124 SH DFND 3 23124 0 0 VISA INC COM CL A 92826C839 570 3650 SH DFND 2 3650 0 0 VISA INC COM CL A 92826C839 51075 327008 SH SOLE 327008 0 0 VOYA FINL INC COM 929089100 929 18586 SH DFND 5 18586 0 0 WABTEC CORP COM 929740108 14 192 SH DFND 5 192 0 0 WABTEC CORP COM 929740108 212 2872 SH SOLE 2872 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4782 75602 SH DFND 5 75602 0 0 WALMART INC COM 931142103 22409 229769 SH DFND 5 229769 0 0 WALMART INC COM 931142103 408 4182 SH SOLE 4182 0 0 WELLS FARGO CO NEW COM 949746101 733 15173 SH DFND 5 15173 0 0 WELLS FARGO CO NEW COM 949746101 631 13065 SH SOLE 13065 0 0 WESTERN ALLIANCE BANCORP COM 957638109 599 14604 SH DFND 5 14604 0 0 WHIRLPOOL CORP COM 963320106 735 5529 SH DFND 5 5529 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 212 53333 SH DFND 5 53333 0 0 XCEL ENERGY INC COM 98389B100 55146 980900 SH SOLE 980900 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 365 26031 SH DFND 5 26031 0 0 YUM BRANDS INC COM 988498101 1648 16508 SH DFND 5 16508 0 0 YUM CHINA HLDGS INC COM 98850P109 1717 38230 SH DFND 5 38230 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 217 1696 SH DFND 5 1696 0 0 ZIONS BANCORPORATION N A COM 989701107 806 17752 SH DFND 5 17752 0 0