0000950103-17-001441.txt : 20170214
0000950103-17-001441.hdr.sgml : 20170214
20170214174117
ACCESSION NUMBER: 0000950103-17-001441
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17611141
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
12-31-2016
12-31-2016
false
Banco Santander, S.A.
Ciudad Grupo Santander
Boadilla Del Monte
Madrid
U3
28660
13F HOLDINGS REPORT
028-04177
Y
This filing includes securities owned by Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico, which is listed on line 4 on the List of Other Included Managers but does not have a CIK number as of the date of this filing. This filing will be amended to include the CIK number once it has been received.
Jose Galiana Guiu
Deputy Chief Accounting Officer
34-91-289-74-900
/s/ Jose Galiana Guiu
Madrid
U3
02-14-2017
12
329
3794667
1
0001697458
Open Bank, S.A.
2
0001471055
Banco Santander (Brasil) S.A.
3
0001697455
Cartera Mobiliaria SICAV SA
4
0001551975
Santander Mexico Financial Group, S.A.B. de C.V.
5
0001697428
Banco Madesant, S.U., S.A.
6
0000931371
SANTANDER INVESTMENT SECURITIES INC.
7
0001697461
Santander Seguros y Reaseguros, Compania Aseguradora, S.A.
8
0000811830
Santander Holdings USA, Inc.
9
0001697460
Santander Cards UK Ltd.
10
0000931061
ABBEY NATIONAL TREASURY SERVICES PLC/ENG
11
0001697453
Banco Santander International
12
0001697263
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