0000950103-19-010578.txt : 20190807 0000950103-19-010578.hdr.sgml : 20190807 20190807133634 ACCESSION NUMBER: 0000950103-19-010578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191004794 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 06-30-2019 06-30-2019 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 07-28-2019 6 654 9855447 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 028-19505 Santander Equity Investments Ltd INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 9967 57502 SH DFND 5 57502 0 0 ABBOTT LABS COM 002824100 366 4346 SH DFND 5 4346 0 0 ABBOTT LABS COM 002824100 289 3435 SH DFND 3435 0 0 ABBVIE INC COM 00287Y109 929 12775 SH DFND 5 12775 0 0 ACTIVISION BLIZZARD INC COM 00507V109 236 5004 SH DFND 2 5004 0 0 ADOBE INC COM 00724F101 19633 66858 SH DFND 5 66858 0 0 ADOBE INC COM 00724F101 1729 5867 SH DFND 3 5867 0 0 ADOBE INC COM 00724F101 720 2445 SH DFND 2 2445 0 0 AES CORP COM 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MSCI JPN ETF NEW 46434G822 1331 24391 SH DFND 5 24391 0 0 ISHARES INC MSCI EURZONE ETF 464286608 5311 134281 SH DFND 5 134281 0 0 ISHARES INC MSCI STH KOR ETF 464286772 959 16011 SH DFND 5 16011 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1362 52610 SH DFND 5 52610 0 0 ISHARES INC MSCI AUST ETF 464286103 376 16672 SH DFND 3 16672 0 0 ISHARES INC MSCI CDA ETF 464286509 1113 38897 SH DFND 3 38897 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1365 28902 SH DFND 3 28902 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9104 166802 SH DFND 3 166802 0 0 ISHARES INC MSCI EURZONE ETF 464286608 819 20707 SH DFND 3 20707 0 0 ISHARES INC MSCI AUST ETF 464286103 48 2148 SH DFND 2 2148 0 0 ISHARES INC MSCI CDA ETF 464286509 142 4957 SH DFND 2 4957 0 0 ISHARES INC MSCI PAC JP ETF 464286665 176 3727 SH DFND 2 3727 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1586 29065 SH DFND 2 29065 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2268 41561 SH DFND 1 41561 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1141 26095 SH DFND 26095 0 0 ISHARES INC MSCI CHILE ETF 464286640 1133 27723 SH DFND 27723 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2 50 SH DFND 50 0 0 ISHARES TR CORE S&P TTL STK 464287150 754 11360 SH DFND 5 11360 0 0 ISHARES TR CORE S&P500 ETF 464287200 89772 305014 SH DFND 5 305014 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 25010 582843 SH DFND 5 582843 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1916 17470 SH DFND 5 17470 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2712 31989 SH DFND 5 31989 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6193 39824 SH DFND 5 39824 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1493 17096 SH DFND 5 17096 0 0 ISHARES TR EUROPE ETF 464287861 18055 409679 SH DFND 5 409679 0 0 ISHARES TR MSCI ACWI ETF 464288257 9259 125610 SH DFND 5 125610 0 0 ISHARES TR IBOXX HI YD ETF 464288513 192 2200 SH DFND 5 2200 0 0 ISHARES TR SHORT TREAS BD 464288679 43471 392873 SH DFND 5 392873 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1942 24890 SH DFND 5 24890 0 0 ISHARES TR JPMORGAN USD EMG 464288281 102 900 SH DFND 5 900 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 206 6361 SH DFND 5 6361 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4622 66222 SH DFND 5 66222 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1065 8374 SH DFND 5 8374 0 0 ISHARES TR LATN AMER 40 ETF 464287390 8262 244862 SH DFND 5 244862 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9980 85610 SH DFND 5 85610 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 13563 75669 SH DFND 5 75669 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3401 27344 SH DFND 5 27344 0 0 ISHARES TR CORE S&P500 ETF 464287200 135 457 SH DFND 3 457 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6980 162675 SH DFND 3 162675 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4569 41665 SH DFND 3 41665 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 555 3572 SH DFND 3 3572 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6886 78871 SH DFND 3 78871 0 0 ISHARES TR MSCI ACWI ETF 464288257 7031 95391 SH DFND 3 95391 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 500 9810 SH DFND 3 9810 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1681 27238 SH DFND 3 27238 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 448 3562 SH DFND 3 3562 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4985 43999 SH DFND 3 43999 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 461 6606 SH DFND 3 6606 0 0 ISHARES TR CUR HED MSCI GER 46434V704 393 14230 SH DFND 3 14230 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1183 38475 SH DFND 3 38475 0 0 ISHARES TR PFD AND INCM SEC 464288687 263 7128 SH DFND 3 7128 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1521 35455 SH DFND 2 35455 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3770 44469 SH DFND 2 44469 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2725 31205 SH DFND 2 31205 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2191 19340 SH DFND 2 19340 0 0 ISHARES TR CORE US AGGBD ET 464287226 2796 25112 SH DFND 2 25112 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2849 50034 SH DFND 2 50034 0 0 ISHARES TR US TREAS BD ETF 46429B267 2831 109669 SH DFND 2 109669 0 0 ISHARES TR MSCI ACWI ETF 464288257 1805 24494 SH DFND 1 24494 0 0 ISHARES TR SHORT TREAS BD 464288679 6447 58267 SH DFND 1 58267 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 23 444 SH DFND 1 444 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2257 74381 SH DFND 1 74381 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3727 79798 SH DFND 1 79798 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8467 197976 SH DFND 197976 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7128 166124 SH DFND 166124 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1442 9272 SH DFND 9272 0 0 ISHARES TR IBOXX HI YD ETF 464288513 192 2200 SH DFND 2200 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 769 15098 SH DFND 15098 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 220 3155 SH DFND 3155 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 61292 6506547 SH DFND 5 6506547 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 203 21552 SH DFND 3 21552 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25 2697 SH DFND 2 2697 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26 2745 SH DFND 2745 0 0 JACOBS ENGR GROUP INC COM 469814107 1361 30300 SH DFND 30300 0 0 JOHNSON & JOHNSON COM 478160104 22245 159714 SH DFND 5 159714 0 0 JOHNSON & JOHNSON COM 478160104 7909 56788 SH DFND 3 56788 0 0 JOHNSON & JOHNSON COM 478160104 4452 31963 SH DFND 2 31963 0 0 JOHNSON & JOHNSON COM 478160104 1075 7716 SH DFND 7716 0 0 JPMORGAN CHASE & CO COM 46625H100 18812 168267 SH DFND 5 168267 0 0 JPMORGAN CHASE & CO COM 46625H100 4955 44323 SH DFND 3 44323 0 0 JPMORGAN CHASE & CO COM 46625H100 2730 24417 SH DFND 2 24417 0 0 JPMORGAN CHASE & CO COM 46625H100 8597 76893 SH DFND 76893 0 0 JUNIPER NETWORKS INC COM 48203R104 3280 123154 SH DFND 5 123154 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1023 11386 SH DFND 5 11386 0 0 KIMBERLY CLARK CORP COM 494368103 201 1509 SH DFND 5 1509 0 0 KINDER MORGAN INC DEL COM 49456B101 189 9067 SH DFND 5 9067 0 0 KINDER MORGAN INC DEL COM 49456B101 1159 55520 SH DFND 55520 0 0 KOSMOS ENERGY LTD COM 500688106 11818 1884857 SH DFND 5 1884857 0 0 KROGER CO COM 501044101 463 21309 SH DFND 5 21309 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10409 123665 SH DFND 123665 0 0 LAS VEGAS SANDS CORP COM 517834107 867 14667 SH DFND 5 14667 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3017 322010 SH DFND 5 322010 0 0 LAUDER ESTEE COS INC CL A 518439104 3144 17230 SH DFND 5 17230 0 0 LILLY ELI & CO COM 532457108 2631 23751 SH DFND 5 23751 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2168 32840 SH DFND 5 32840 0 0 LOWES COS INC COM 548661107 767 7604 SH DFND 5 7604 0 0 MARATHON OIL CORP COM 565849106 393 27646 SH DFND 5 27646 0 0 MARATHON PETE CORP COM 56585A102 1025 18344 SH DFND 3 18344 0 0 MARATHON PETE CORP COM 56585A102 117 2096 SH DFND 2 2096 0 0 MARKEL CORP COM 570535104 4257 3920 SH DFND 5 3920 0 0 MASIMO CORP COM 574795100 2219 14960 SH DFND 5 14960 0 0 MASTERCARD INC CL A 57636Q104 1685 6370 SH DFND 5 6370 0 0 MASTERCARD INC CL A 57636Q104 471 1780 SH DFND 2 1780 0 0 MASTERCARD INC CL A 57636Q104 271 1025 SH DFND 1025 0 0 MATCH GROUP INC COM 57665R106 232 3456 SH DFND 5 3456 0 0 MCDONALDS CORP COM 580135101 6975 33590 SH DFND 5 33590 0 0 MCDONALDS CORP COM 580135101 6380 30723 SH DFND 3 30723 0 0 MCDONALDS CORP COM 580135101 4144 19957 SH DFND 2 19957 0 0 MCDONALDS CORP COM 580135101 22065 106255 SH DFND 106255 0 0 MCKESSON CORP COM 58155Q103 561 4173 SH DFND 5 4173 0 0 MERCADOLIBRE INC COM 58733R102 230 376 SH DFND 2 376 0 0 MERCK & CO INC COM 58933Y105 13521 161255 SH DFND 5 161255 0 0 MERCK & CO INC COM 58933Y105 7903 94248 SH DFND 3 94248 0 0 MERCK & CO INC COM 58933Y105 5112 60965 SH DFND 2 60965 0 0 MICROSOFT CORP COM 594918104 23430 174903 SH DFND 5 174903 0 0 MICROSOFT CORP COM 594918104 11139 83149 SH DFND 3 83149 0 0 MICROSOFT CORP COM 594918104 5403 40331 SH DFND 2 40331 0 0 MICROSOFT CORP COM 594918104 15469 115475 SH DFND 115475 0 0 MONDELEZ INTL INC CL A 609207105 1230 22814 SH DFND 5 22814 0 0 MONDELEZ INTL INC CL A 609207105 8321 154383 SH DFND 3 154383 0 0 MONDELEZ INTL INC CL A 609207105 4556 84533 SH DFND 2 84533 0 0 MONDELEZ INTL INC CL A 609207105 25 472 SH DFND 472 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3556 55713 SH DFND 5 55713 0 0 MOODYS CORP COM 615369105 10661 54770 SH DFND 5 54770 0 0 MOODYS CORP COM 615369105 232 1193 SH DFND 2 1193 0 0 MORGAN STANLEY COM NEW 617446448 2690 61408 SH DFND 5 61408 0 0 MOSAIC CO NEW COM 61945C103 528 21088 SH DFND 3 21088 0 0 MOSAIC CO NEW COM 61945C103 59 2370 SH DFND 2 2370 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 545 3271 SH DFND 5 3271 0 0 MSCI INC COM 55354G100 427 1788 SH DFND 5 1788 0 0 NATIONAL INSTRS CORP COM 636518102 222 5290 SH DFND 5 5290 0 0 NETFLIX INC COM 64110L106 7120 19383 SH DFND 5 19383 0 0 NETFLIX INC COM 64110L106 5194 14141 SH DFND 3 14141 0 0 NETFLIX INC COM 64110L106 2944 8015 SH DFND 2 8015 0 0 NETFLIX INC COM 64110L106 5733 15608 SH DFND 15608 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1693 17534 SH DFND 17534 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 111 11157 SH DFND 5 11157 0 0 NEWS CORP NEW CL A 65249B109 779 57771 SH DFND 5 57771 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 448 4435 SH DFND 5 4435 0 0 NEXTERA ENERGY INC COM 65339F101 32 157 SH DFND 5 157 0 0 NEXTERA ENERGY INC COM 65339F101 3422 16703 SH DFND 3 16703 0 0 NEXTERA ENERGY INC COM 65339F101 391 1907 SH DFND 2 1907 0 0 NEXTERA ENERGY INC COM 65339F101 49 240 SH DFND 240 0 0 NIKE INC CL B 654106103 4536 54028 SH DFND 5 54028 0 0 NIKE INC CL B 654106103 4752 56600 SH DFND 56600 0 0 NORFOLK SOUTHERN CORP COM 655844108 1149 5764 SH DFND 5 5764 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2505 61978 SH DFND 61978 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2553 28050 SH DFND 5 28050 0 0 NOVO-NORDISK A S ADR 670100205 2400 47180 SH DFND 5 47180 0 0 NRG ENERGY INC COM NEW 629377508 519 14775 SH DFND 5 14775 0 0 NVIDIA CORP COM 67066G104 13304 81006 SH DFND 5 81006 0 0 NVIDIA CORP COM 67066G104 1094 6664 SH DFND 3 6664 0 0 NVIDIA CORP COM 67066G104 626 3814 SH DFND 2 3814 0 0 NVIDIA CORP COM 67066G104 19461 118500 SH DFND 118500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 461 1248 SH DFND 5 1248 0 0 OCCIDENTAL PETE CORP COM 674599105 197 3912 SH DFND 5 3912 0 0 OCCIDENTAL PETE CORP COM 674599105 14 276 SH DFND 276 0 0 OI S A SPONSORED ADR NE 670851500 8183 4071104 SH DFND 5 4071104 0 0 OI S A SPONSORED ADR NE 670851500 8203 4071104 SH DFND 4071104 0 0 ORACLE CORP COM 68389X105 6023 105721 SH DFND 5 105721 0 0 ORACLE CORP COM 68389X105 10 178 SH DFND 3 178 0 0 PALO ALTO NETWORKS INC COM 697435105 701 3441 SH DFND 5 3441 0 0 PALO ALTO NETWORKS INC COM 697435105 158 776 SH DFND 2 776 0 0 PALO ALTO NETWORKS INC COM 697435105 122 600 SH DFND 600 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4156 119880 SH DFND 5 119880 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 147 4243 SH DFND 3 4243 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 13 375 SH DFND 2 375 0 0 PARKER HANNIFIN CORP COM 701094104 9437 55510 SH DFND 5 55510 0 0 PAYPAL HLDGS INC COM 70450Y103 5548 48473 SH DFND 5 48473 0 0 PAYPAL HLDGS INC COM 70450Y103 308 2693 SH DFND 2 2693 0 0 PAYPAL HLDGS INC COM 70450Y103 40 352 SH DFND 352 0 0 PEPSICO INC COM 713448108 428 3261 SH DFND 5 3261 0 0 PEPSICO INC COM 713448108 1777 13554 SH DFND 13554 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 37476 2639163 SH DFND 5 2639163 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24937 1601602 SH DFND 5 1601602 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 524 33654 SH DFND 3 33654 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81 5201 SH DFND 2 5201 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 816 52395 SH DFND 52395 0 0 PFIZER INC COM 717081103 9289 214422 SH DFND 5 214422 0 0 PFIZER INC COM 717081103 1727 39864 SH DFND 3 39864 0 0 PFIZER INC COM 717081103 197 4538 SH DFND 2 4538 0 0 PFIZER INC COM 717081103 63 1457 SH DFND 1457 0 0 PHILIP MORRIS INTL INC COM 718172109 1289 16408 SH DFND 5 16408 0 0 PHILLIPS 66 COM 718546104 885 9465 SH DFND 5 9465 0 0 POPULAR INC COM NEW 733174700 289 5322 SH DFND 5 5322 0 0 PPL CORP COM 69351T106 819 26404 SH DFND 5 26404 0 0 PROCTER AND GAMBLE CO COM 742718109 5533 50459 SH DFND 5 50459 0 0 PROCTER AND GAMBLE CO COM 742718109 7643 69707 SH DFND 3 69707 0 0 PROCTER AND GAMBLE CO COM 742718109 4505 41083 SH DFND 2 41083 0 0 PROCTER AND GAMBLE CO COM 742718109 121 1100 SH DFND 1100 0 0 PROGRESSIVE CORP OHIO COM 743315103 908 11355 SH DFND 5 11355 0 0 PROLOGIS INC COM 74340W103 669 8357 SH DFND 5 8357 0 0 PROOFPOINT INC COM 743424103 2118 17670 SH DFND 5 17670 0 0 PROOFPOINT INC COM 743424103 120 1000 SH DFND 1000 0 0 PRUDENTIAL PLC ADR 74435K204 747 17110 SH DFND 5 17110 0 0 QUALCOMM INC COM 747525103 2317 30455 SH DFND 5 30455 0 0 QUALCOMM INC COM 747525103 37 488 SH DFND 488 0 0 QUDIAN INC ADR 747798106 185 24600 SH DFND 5 24600 0 0 RALPH LAUREN CORP CL A 751212101 284 2502 SH DFND 5 2502 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3135 10050 SH DFND 5 10050 0 0 RESMED INC COM 761152107 3237 26523 SH DFND 5 26523 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1237 10205 SH DFND 3 10205 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 141 1165 SH DFND 2 1165 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1180 18201 SH DFND 5 18201 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46 710 SH DFND 3 710 0 0 S&P GLOBAL INC COM 78409V104 7207 31637 SH DFND 5 31637 0 0 SALESFORCE COM INC COM 79466L302 23377 154589 SH DFND 5 154589 0 0 SALESFORCE COM INC COM 79466L302 312 2064 SH DFND 2 2064 0 0 SALESFORCE COM INC COM 79466L302 47 310 SH DFND 310 0 0 SANOFI SPONSORED ADR 80105N105 952 22070 SH DFND 5 22070 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 5884422 245593555 SH DFND 4 245593555 0 0 SCHLUMBERGER LTD COM 806857108 2020 50840 SH DFND 5 50840 0 0 SCHLUMBERGER LTD COM 806857108 1285 32330 SH DFND 3 32330 0 0 SCHLUMBERGER LTD COM 806857108 130 3275 SH DFND 2 3275 0 0 SCHLUMBERGER LTD COM 806857108 501 12600 SH DFND 12600 0 0 SEI INVESTMENTS CO COM 784117103 1770 31650 SH DFND 5 31650 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3106 53486 SH DFND 5 53486 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7578 63570 SH DFND 5 63570 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2240 35161 SH DFND 5 35161 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 118 4290 SH DFND 5 4290 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4087 52790 SH DFND 5 52790 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11236 143980 SH DFND 5 143980 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2651 44455 SH DFND 5 44455 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 770 13168 SH DFND 5 13168 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 313 5396 SH DFND 3 5396 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4387 68858 SH DFND 3 68858 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1760 63752 SH DFND 3 63752 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2958 38211 SH DFND 3 38211 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1384 17740 SH DFND 3 17740 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 490 13333 SH DFND 3 13333 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 466 7314 SH DFND 2 7314 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 329 4244 SH DFND 2 4244 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1075 38947 SH DFND 1 38947 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 52 818 SH DFND 818 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 616 22323 SH DFND 22323 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 78 1004 SH DFND 1004 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 564 SH DFND 564 0 0 SERVICENOW INC COM 81762P102 9907 36204 SH DFND 5 36204 0 0 SERVICENOW INC COM 81762P102 306 1119 SH DFND 2 1119 0 0 SHERWIN WILLIAMS CO COM 824348106 882 1924 SH DFND 5 1924 0 0 SHOPIFY INC CL A 82509L107 244 814 SH DFND 2 814 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 290 2401 SH DFND 5 2401 0 0 SIMON PPTY GROUP INC NEW COM 828806109 191 1196 SH DFND 5 1196 0 0 SIMON PPTY GROUP INC NEW COM 828806109 583 3650 SH DFND 2 3650 0 0 SOUTHERN CO COM 842587107 220 3991 SH DFND 5 3991 0 0 SOUTHERN CO COM 842587107 1272 23100 SH DFND 23100 0 0 SOUTHWEST AIRLS CO COM 844741108 214 4218 SH DFND 5 4218 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15609 117182 SH DFND 3 117182 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1587 11916 SH DFND 2 11916 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2002 15029 SH DFND 15029 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8211 215106 SH DFND 5 215106 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11101 113575 SH DFND 5 113575 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7202 75347 SH DFND 5 75347 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14225 397465 SH DFND 5 397465 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 675 18873 SH DFND 3 18873 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2122 22195 SH DFND 1 22195 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2792 78011 SH DFND 1 78011 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 92215 314727 SH DFND 5 314727 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35757 122037 SH DFND 3 122037 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8866 30261 SH DFND 2 30261 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5303 18098 SH DFND 1 18098 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11637 39716 SH DFND 39716 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3282 112500 SH DFND 5 112500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3510 40020 SH DFND 3 40020 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2906 31716 SH DFND 3 31716 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 393 4484 SH DFND 2 4484 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4298 139871 SH DFND 2 139871 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 3663 134533 SH DFND 1 134533 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 3632 39646 SH DFND 1 39646 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7036 228973 SH DFND 1 228973 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1517 52000 SH DFND 52000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 593 20900 SH DFND 20900 0 0 STARBUCKS CORP COM 855244109 4026 48020 SH DFND 5 48020 0 0 STARBUCKS CORP COM 855244109 1071 12779 SH DFND 3 12779 0 0 STARBUCKS CORP COM 855244109 120 1427 SH DFND 2 1427 0 0 STARBUCKS CORP COM 855244109 155 1852 SH DFND 1852 0 0 STATE STR CORP COM 857477103 537 9576 SH DFND 5 9576 0 0 STRYKER CORP COM 863667101 2977 14530 SH DFND 5 14530 0 0 SUZANO SA SPON ADS 86959K105 1851 108685 SH DFND 5 108685 0 0 SVB FINL GROUP COM 78486Q101 590 2626 SH DFND 5 2626 0 0 SYNCHRONY FINL COM 87165B103 698 20119 SH DFND 5 20119 0 0 SYNCHRONY FINL COM 87165B103 4868 140400 SH DFND 140400 0 0 T MOBILE US INC COM 872590104 396 5341 SH DFND 5 5341 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 13880 365550 SH DFND 5 365550 0 0 TARGET CORP COM 87612E106 1143 13193 SH DFND 5 13193 0 0 TELEFONICA S A SPONSORED ADR 879382208 489 59246 SH DFND 5 59246 0 0 TENARIS S A SPONSORED ADS 88031M109 4040 153570 SH DFND 5 153570 0 0 TERNIUM SA SPONSORED ADS 880890108 304 13570 SH DFND 5 13570 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10945 37268 SH DFND 5 37268 0 0 TJX COS INC NEW COM 872540109 229 4323 SH DFND 5 4323 0 0 TOTAL S A SPONSORED ADS 89151E109 1103 19838 SH DFND 5 19838 0 0 TRAVELERS COMPANIES INC COM 89417E109 7848 52489 SH DFND 5 52489 0 0 TYLER TECHNOLOGIES INC COM 902252105 6366 29570 SH DFND 5 29570 0 0 UBS GROUP AG SHS H42097107 306 25772 SH DFND 25772 0 0 UNILEVER PLC SPON ADR NEW 904767704 314 5090 SH DFND 5 5090 0 0 UNION PACIFIC CORP COM 907818108 1572 9293 SH DFND 5 9293 0 0 UNION PACIFIC CORP COM 907818108 93778 554536 SH DFND 554536 0 0 UNITED PARCEL SERVICE INC CL B 911312106 233 2258 SH DFND 5 2258 0 0 UNITED PARCEL SERVICE INC CL B 911312106 61 590 SH DFND 590 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3352 278370 SH DFND 278370 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4534 34827 SH DFND 5 34827 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22309 91428 SH DFND 5 91428 0 0 UNITEDHEALTH GROUP INC COM 91324P102 456 1867 SH DFND 2 1867 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48802 200001 SH DFND 200001 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 664 5093 SH DFND 5 5093 0 0 UNUM GROUP COM 91529Y106 328 9769 SH DFND 5 9769 0 0 US BANCORP DEL COM NEW 902973304 246 4703 SH DFND 5 4703 0 0 V F CORP COM 918204108 175 2005 SH DFND 5 2005 0 0 V F CORP COM 918204108 41 470 SH DFND 470 0 0 VALE S A SPONSORED ADS 91912E105 47225 3513732 SH DFND 5 3513732 0 0 VALE S A SPONSORED ADS 91912E105 685 51000 SH DFND 51000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 945 11036 SH DFND 5 11036 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1387 16200 SH DFND 16200 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1619 10049 SH DFND 1 10049 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24501 294938 SH DFND 5 294938 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4446 53521 SH DFND 3 53521 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4202 52178 SH DFND 3 52178 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5316 63994 SH DFND 2 63994 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 768 9535 SH DFND 2 9535 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99282 368872 SH DFND 5 368872 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3051 20396 SH DFND 5 20396 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2140 19290 SH DFND 5 19290 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4699 28760 SH DFND 5 28760 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4289 15934 SH DFND 1 15934 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1834 24400 SH DFND 5 24400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16040 377148 SH DFND 5 377148 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21799 398413 SH DFND 5 398413 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16194 215460 SH DFND 3 215460 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4254 56600 SH DFND 2 56600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4082 95977 SH DFND 1 95977 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3911 71481 SH DFND 1 71481 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243 5722 SH DFND 5722 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 576 10536 SH DFND 10536 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43949 894126 SH DFND 5 894126 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 68998 855200 SH DFND 5 855200 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2531 28168 SH DFND 5 28168 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3768 46850 SH DFND 1 46850 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6136 88921 SH DFND 5 88921 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8093 46529 SH DFND 5 46529 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5564 64181 SH DFND 5 64181 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 101 560 SH DFND 5 560 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 101 560 SH DFND 560 0 0 VARIAN MED SYS INC COM 92220P105 1824 13400 SH DFND 5 13400 0 0 VARIAN MED SYS INC COM 92220P105 1770 13000 SH DFND 13000 0 0 VEEVA SYS INC CL A COM 922475108 268 1653 SH DFND 5 1653 0 0 VEREIT INC COM 92339V100 141 15672 SH DFND 5 15672 0 0 VERISIGN INC COM 92343E102 749 3579 SH DFND 5 3579 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8479 148423 SH DFND 5 148423 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6534 114370 SH DFND 3 114370 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4161 72833 SH DFND 2 72833 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH DFND 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 522 2848 SH DFND 5 2848 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21223 115731 SH DFND 115731 0 0 VISA INC COM CL A 92826C839 183202 1055615 SH DFND 6 1055615 0 0 VISA INC COM CL A 92826C839 23680 136445 SH DFND 5 136445 0 0 VISA INC COM CL A 92826C839 3401 19595 SH DFND 3 19595 0 0 VISA INC COM CL A 92826C839 882 5083 SH DFND 2 5083 0 0 VISA INC COM CL A 92826C839 56480 325437 SH DFND 325437 0 0 VOYA FINL INC COM 929089100 606 10962 SH DFND 5 10962 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3959 72416 SH DFND 5 72416 0 0 WALMART INC COM 931142103 30612 277055 SH DFND 5 277055 0 0 WALMART INC COM 931142103 462 4182 SH DFND 4182 0 0 WASTE MGMT INC DEL COM 94106L109 1140 9877 SH DFND 5 9877 0 0 WELLS FARGO CO NEW COM 949746101 287 6068 SH DFND 5 6068 0 0 WELLS FARGO CO NEW COM 949746101 4390 92765 SH DFND 92765 0 0 WESTERN ALLIANCE BANCORP COM 957638109 478 10698 SH DFND 5 10698 0 0 WILLIAMS COS INC DEL COM 969457100 322 11490 SH DFND 5 11490 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 126 29033 SH DFND 5 29033 0 0 WORKDAY INC CL A 98138H101 310 1507 SH DFND 2 1507 0 0 XILINX INC COM 983919101 561 4754 SH DFND 5 4754 0 0 XILINX INC COM 983919101 248 2103 SH DFND 2 2103 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3541 194431 SH DFND 5 194431 0 0 YUM BRANDS INC COM 988498101 2320 20960 SH DFND 5 20960 0 0 YUM CHINA HLDGS INC COM 98850P109 1430 30946 SH DFND 5 30946 0 0 ZIONS BANCORPORATION N A COM 989701107 740 16095 SH DFND 5 16095 0 0