Banco Santander (SAN) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADS A	90138A103	3,810	500,000	SH		SOLE		500,000	0	0
3M CO	COM	88579Y101	12,629	76,817	SH		DFND	5	76,817	0	0
ABBOTT LABS	COM	002824100	349	4,170	SH		DFND	5	4,170	0	0
ABBOTT LABS	COM	002824100	11,348	135,625	SH		SOLE		135,625	0	0
ABBVIE INC	COM	00287Y109	1,351	17,846	SH		DFND	5	17,846	0	0
ADOBE INC	COM	00724F101	7,693	27,848	SH		DFND	5	27,848	0	0
ADOBE INC	COM	00724F101	1,487	5,384	SH		DFND	3	5,384	0	0
ADOBE INC	COM	00724F101	828	2,999	SH		DFND	2	2,999	0	0
AES CORP	COM	00130H105	834	51,052	SH		DFND	5	51,052	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,104	27,462	SH		DFND	5	27,462	0	0
ALCOA CORP	COM	013872106	372	18,512	SH		DFND	5	18,512	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	572	5,837	SH		DFND	5	5,837	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,631	75,530	SH		DFND	5	75,530	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	372	2,222	SH		DFND	3	2,222	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	652	3,899	SH		DFND	2	3,899	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	273,622	1,636,200	SH		SOLE		1,636,200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,263	6,979	SH		DFND	5	6,979	0	0
ALLSTATE CORP	COM	020002101	304	2,795	SH		DFND	5	2,795	0	0
ALLY FINL INC	COM	02005N100	898	27,094	SH		DFND	5	27,094	0	0
ALLY FINL INC	COM	02005N100	104	3,127	SH		DFND	2	3,127	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,191	11,621	SH		DFND	5	11,621	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,959	4,061	SH		DFND	5	4,061	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,709	3,856	SH		DFND	3	3,856	0	0
ALPHABET INC	CAP STK CL C	02079K107	634	519	SH		DFND	2	519	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,120	917	SH		DFND	2	917	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,726	13,697	SH		SOLE		13,697	0	0
ALPHABET INC	CAP STK CL A	02079K305	343	281	SH		SOLE		281	0	0
ALTRIA GROUP INC	COM	02209S103	236	5,763	SH		DFND	5	5,763	0	0
ALTRIA GROUP INC	COM	02209S103	2,539	62,083	SH		DFND	3	62,083	0	0
ALTRIA GROUP INC	COM	02209S103	2,155	52,687	SH		DFND	2	52,687	0	0
ALTRIA GROUP INC	COM	02209S103	0	1	SH		SOLE		1	0	0
AMAZON COM INC	COM	023135106	21,183	12,203	SH		DFND	5	12,203	0	0
AMAZON COM INC	COM	023135106	4,541	2,616	SH		DFND	3	2,616	0	0
AMAZON COM INC	COM	023135106	1,168	673	SH		DFND	2	673	0	0
AMAZON COM INC	COM	023135106	2,005	1,155	SH		DFND	1	1,155	0	0
AMAZON COM INC	COM	023135106	68,046	39,199	SH		SOLE		39,199	0	0
AMBEV SA	SPONSORED ADR	02319V103	318	68,850	SH		DFND	5	68,850	0	0
AMEREN CORP	COM	023608102	574	7,176	SH		DFND	5	7,176	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	13,449	905,018	SH		DFND	5	905,018	0	0
AMERICAN EXPRESS CO	COM	025816109	16,089	136,028	SH		DFND	5	136,028	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	373	6,700	SH		SOLE		6,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,090	4,907	SH		DFND	5	4,907	0	0
AMERIPRISE FINL INC	COM	03076C106	573	3,895	SH		DFND	5	3,895	0	0
AMGEN INC	COM	031162100	1,679	8,642	SH		DFND	5	8,642	0	0
ANALOG DEVICES INC	COM	032654105	526	4,708	SH		DFND	5	4,708	0	0
ANSYS INC	COM	03662Q105	4,648	20,910	SH		DFND	5	20,910	0	0
ANTHEM INC	COM	036752103	1,111	4,627	SH		DFND	5	4,627	0	0
ANTHEM INC	COM	036752103	1,819	7,578	SH		DFND	3	7,578	0	0
ANTHEM INC	COM	036752103	200	835	SH		DFND	2	835	0	0
ANTHEM INC	COM	036752103	10,525	43,837	SH		SOLE		43,837	0	0
APPLE INC	COM	037833100	31,362	140,027	SH		DFND	5	140,027	0	0
APPLE INC	COM	037833100	3,549	15,844	SH		DFND	3	15,844	0	0
APPLE INC	COM	037833100	1,063	4,744	SH		DFND	2	4,744	0	0
APPLE INC	COM	037833100	1,127	5,032	SH		SOLE		5,032	0	0
APPLIED MATLS INC	COM	038222105	62	1,249	SH		DFND	5	1,249	0	0
APPLIED MATLS INC	COM	038222105	1,114	22,322	SH		DFND	3	22,322	0	0
APPLIED MATLS INC	COM	038222105	123	2,469	SH		DFND	2	2,469	0	0
AT&T INC	COM	00206R102	4,466	118,020	SH		DFND	5	118,020	0	0
AT&T INC	COM	00206R102	9,072	239,756	SH		DFND	3	239,756	0	0
AT&T INC	COM	00206R102	7,365	194,641	SH		DFND	2	194,641	0	0
AT&T INC	COM	00206R102	89	2,343	SH		SOLE		2,343	0	0
AUTODESK INC	COM	052769106	3,069	20,690	SH		DFND	5	20,690	0	0
AUTODESK INC	COM	052769106	210	1,415	SH		DFND	2	1,415	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,084	6,718	SH		DFND	5	6,718	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,203	273,840	SH		SOLE		273,840	0	0
BAIDU INC	SPON ADR REP A	056752108	8,272	80,500	SH		SOLE		80,500	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,860	474,234	SH		DFND	5	474,234	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,363	290,352	SH		SOLE		290,352	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	10,346	950,000	SH		SOLE		950,000	0	0
BANK AMER CORP	COM	060505104	537	18,425	SH		DFND	5	18,425	0	0
BANK AMER CORP	COM	060505104	2,977	102,046	SH		DFND	3	102,046	0	0
BANK AMER CORP	COM	060505104	965	33,083	SH		DFND	2	33,083	0	0
BANK AMER CORP	COM	060505104	463	15,861	SH		SOLE		15,861	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	658	152,000	SH		DFND	5	152,000	0	0
BECTON DICKINSON & CO	COM	075887109	2,524	9,978	SH		DFND	5	9,978	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	568	2,730	SH		DFND	5	2,730	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,026	19,355	SH		SOLE		19,355	0	0
BIOGEN INC	COM	09062X103	790	3,395	SH		DFND	5	3,395	0	0
BIOGEN INC	COM	09062X103	79,019	339,400	SH		SOLE		339,400	0	0
BLACKROCK INC	COM	09247X101	5,994	13,451	SH		DFND	5	13,451	0	0
BLACKROCK INC	COM	09247X101	1,387	3,112	SH		DFND	3	3,112	0	0
BLACKROCK INC	COM	09247X101	156	351	SH		DFND	2	351	0	0
BLACKROCK INC	COM	09247X101	9,537	21,400	SH		SOLE		21,400	0	0
BOEING CO	COM	097023105	16,622	43,688	SH		DFND	5	43,688	0	0
BOEING CO	COM	097023105	631	1,659	SH		DFND	2	1,659	0	0
BOEING CO	COM	097023105	1,799	4,728	SH		SOLE		4,728	0	0
BOOKING HLDGS INC	COM	09857L108	1,054	537	SH		DFND	5	537	0	0
BOOKING HLDGS INC	COM	09857L108	1,319	672	SH		DFND	3	672	0	0
BOOKING HLDGS INC	COM	09857L108	775	395	SH		DFND	2	395	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,184	29,100	SH		DFND	3	29,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	145	3,561	SH		DFND	2	3,561	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	727	14,342	SH		DFND	5	14,342	0	0
BROADCOM INC	COM	11135F101	49	179	SH		DFND	5	179	0	0
BROADCOM INC	COM	11135F101	6,211	22,497	SH		DFND	3	22,497	0	0
BROADCOM INC	COM	11135F101	4,826	17,482	SH		DFND	2	17,482	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	469	7,100	SH		DFND	5	7,100	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	376	3,383	SH		DFND	5	3,383	0	0
CAPITAL ONE FINL CORP	COM	14040H105	394	4,327	SH		DFND	5	4,327	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,247	24,697	SH		DFND	3	24,697	0	0
CAPITAL ONE FINL CORP	COM	14040H105	238	2,613	SH		DFND	2	2,613	0	0
CARGURUS INC	COM CL A	141788109	0	20,000	SH		SOLE		20,000	0	0
CARMAX INC	COM	143130102	321	3,646	SH		DFND	5	3,646	0	0
CATERPILLAR INC DEL	COM	149123101	8,028	63,558	SH		DFND	5	63,558	0	0
CATERPILLAR INC DEL	COM	149123101	4,404	34,863	SH		DFND	3	34,863	0	0
CATERPILLAR INC DEL	COM	149123101	3,300	26,124	SH		DFND	2	26,124	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,355	1,110,945	SH		DFND	5	1,110,945	0	0
CERNER CORP	COM	156782104	2,035	29,855	SH		DFND	5	29,855	0	0
CF INDS HLDGS INC	COM	125269100	405	8,241	SH		DFND	5	8,241	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	207	501	SH		DFND	2	501	0	0
CHEVRON CORP NEW	COM	166764100	8,072	68,059	SH		DFND	5	68,059	0	0
CHEVRON CORP NEW	COM	166764100	9,559	80,601	SH		DFND	3	80,601	0	0
CHEVRON CORP NEW	COM	166764100	6,301	53,127	SH		DFND	2	53,127	0	0
CHEVRON CORP NEW	COM	166764100	382	3,222	SH		SOLE		3,222	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	936	240,000	SH		SOLE		240,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	135	161	SH		DFND	5	161	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	81,597	97,085	SH		SOLE		97,085	0	0
CHUBB LIMITED	COM	H1467J104	1,133	7,021	SH		DFND	3	7,021	0	0
CHUBB LIMITED	COM	H1467J104	154	955	SH		DFND	2	955	0	0
CINEMARK HOLDINGS INC	COM	17243V102	373	9,649	SH		DFND	5	9,649	0	0
CINTAS CORP	COM	172908105	854	3,187	SH		DFND	5	3,187	0	0
CINTAS CORP	COM	172908105	33	122	SH		SOLE		122	0	0
CISCO SYS INC	COM	17275R102	8,229	166,542	SH		DFND	5	166,542	0	0
CISCO SYS INC	COM	17275R102	5,917	119,761	SH		DFND	3	119,761	0	0
CISCO SYS INC	COM	17275R102	4,624	93,584	SH		DFND	2	93,584	0	0
CISCO SYS INC	COM	17275R102	102	2,059	SH		SOLE		2,059	0	0
CITIGROUP INC	COM NEW	172967424	366	5,301	SH		DFND	5	5,301	0	0
CITIGROUP INC	COM NEW	172967424	10,621	153,743	SH		DFND	3	153,743	0	0
CITIGROUP INC	COM NEW	172967424	7,648	110,715	SH		DFND	2	110,715	0	0
CITIGROUP INC	COM NEW	172967424	884	12,796	SH		SOLE		12,796	0	0
CITIZENS FINL GROUP INC	COM	174610105	765	21,615	SH		DFND	5	21,615	0	0
CME GROUP INC	COM	12572Q105	7,057	33,390	SH		DFND	3	33,390	0	0
CME GROUP INC	COM	12572Q105	5,247	24,825	SH		DFND	2	24,825	0	0
CME GROUP INC	COM	12572Q105	10,305	48,758	SH		SOLE		48,758	0	0
COCA COLA CO	COM	191216100	8,171	150,090	SH		DFND	5	150,090	0	0
COCA COLA CO	COM	191216100	5,178	95,118	SH		DFND	3	95,118	0	0
COCA COLA CO	COM	191216100	3,312	60,840	SH		DFND	2	60,840	0	0
COCA COLA CO	COM	191216100	4,885	89,729	SH		SOLE		89,729	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,410	32,788	SH		DFND	5	32,788	0	0
COMCAST CORP NEW	CL A	20030N101	430	9,530	SH		DFND	5	9,530	0	0
COMCAST CORP NEW	CL A	20030N101	3,588	79,602	SH		DFND	3	79,602	0	0
COMCAST CORP NEW	CL A	20030N101	2,494	55,316	SH		DFND	2	55,316	0	0
COMERICA INC	COM	200340107	1,128	17,100	SH		SOLE		17,100	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	478	140,863	SH		DFND	5	140,863	0	0
CONOCOPHILLIPS	COM	20825C104	911	15,991	SH		DFND	5	15,991	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,933	28,621	SH		DFND	3	28,621	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,560	26,822	SH		DFND	2	26,822	0	0
COPART INC	COM	217204106	208	2,583	SH		DFND	2	2,583	0	0
CORTEVA INC	COM	22052L104	728	25,993	SH		DFND	5	25,993	0	0
COSTAR GROUP INC	COM	22160N109	713	1,202	SH		DFND	5	1,202	0	0
COSTCO WHSL CORP NEW	COM	22160K105	317	1,100	SH		DFND	5	1,100	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,703	288,200	SH		DFND	5	288,200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	849	6,110	SH		DFND	2	6,110	0	0
CSX CORP	COM	126408103	408	5,888	SH		DFND	5	5,888	0	0
CVS HEALTH CORP	COM	126650100	1,039	16,469	SH		DFND	5	16,469	0	0
CVS HEALTH CORP	COM	126650100	4,495	71,268	SH		DFND	3	71,268	0	0
CVS HEALTH CORP	COM	126650100	4,601	72,948	SH		DFND	2	72,948	0	0
CVS HEALTH CORP	COM	126650100	44	700	SH		SOLE		700	0	0
D R HORTON INC	COM	23331A109	830	15,740	SH		DFND	5	15,740	0	0
DANAHER CORPORATION	COM	235851102	264	1,830	SH		DFND	5	1,830	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	1,383	30,000	SH		SOLE		30,000	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,224	31,506	SH		DFND	5	31,506	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	2,468	86,068	SH		DFND	5	86,068	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	482	12,409	SH		DFND	3	12,409	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	882	30,740	SH		DFND	3	30,740	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1	48	SH		DFND	2	48	0	0
DEERE & CO	COM	244199105	2,246	13,260	SH		DFND	5	13,260	0	0
DEERE & CO	COM	244199105	168	990	SH		SOLE		990	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	821	14,246	SH		DFND	5	14,246	0	0
DENTSPLY SIRONA INC	COM	24906P109	407	7,634	SH		DFND	5	7,634	0	0
DISCOVERY INC	COM SER C	25470F302	9,887	401,600	SH		SOLE		401,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,921	60,778	SH		DFND	5	60,778	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,701	20,724	SH		DFND	3	20,724	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,426	18,614	SH		DFND	2	18,614	0	0
DISNEY WALT CO	COM DISNEY	254687106	583	4,470	SH		SOLE		4,470	0	0
DOW INC	COM	260557103	2,343	49,174	SH		DFND	5	49,174	0	0
DOW INC	COM	260557103	2,945	61,804	SH		DFND	3	61,804	0	0
DOW INC	COM	260557103	2,825	59,281	SH		DFND	2	59,281	0	0
DTE ENERGY CO	COM	233331107	349	2,628	SH		DFND	5	2,628	0	0
DUKE REALTY CORP	COM NEW	264411505	777	22,870	SH		DFND	5	22,870	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,854	25,993	SH		DFND	5	25,993	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,389	75,565	SH		DFND	3	75,565	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,573	50,108	SH		DFND	2	50,108	0	0
EBAY INC	COM	278642103	263	6,752	SH		DFND	5	6,752	0	0
EBAY INC	COM	278642103	1,143	29,327	SH		DFND	3	29,327	0	0
EBAY INC	COM	278642103	143	3,672	SH		DFND	2	3,672	0	0
EBAY INC	COM	278642103	44	1,120	SH		SOLE		1,120	0	0
ECOLAB INC	COM	278865100	910	4,596	SH		DFND	5	4,596	0	0
EMERSON ELEC CO	COM	291011104	2,424	36,249	SH		DFND	5	36,249	0	0
EMERSON ELEC CO	COM	291011104	1,522	22,763	SH		DFND	3	22,763	0	0
EMERSON ELEC CO	COM	291011104	167	2,491	SH		DFND	2	2,491	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	194	27,607	SH		DFND	5	27,607	0	0
ENI S P A	SPONSORED ADR	26874R108	459	14,990	SH		DFND	5	14,990	0	0
EOG RES INC	COM	26875P101	787	10,606	SH		DFND	3	10,606	0	0
EOG RES INC	COM	26875P101	86	1,158	SH		DFND	2	1,158	0	0
EQUINIX INC	COM	29444U700	924	1,602	SH		DFND	2	1,602	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	642	4,808	SH		DFND	5	4,808	0	0
EXELON CORP	COM	30161N101	1,040	21,528	SH		DFND	5	21,528	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	214	1,591	SH		DFND	2	1,591	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,221	29,770	SH		DFND	5	29,770	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	688	5,890	SH		DFND	5	5,890	0	0
EXXON MOBIL CORP	COM	30231G102	14,121	199,988	SH		DFND	5	199,988	0	0
EXXON MOBIL CORP	COM	30231G102	463	6,550	SH		DFND	1	6,550	0	0
EXXON MOBIL CORP	COM	30231G102	117	1,657	SH		SOLE		1,657	0	0
FACEBOOK INC	CL A	30303M102	15,588	87,533	SH		DFND	5	87,533	0	0
FACEBOOK INC	CL A	30303M102	2,015	11,317	SH		DFND	3	11,317	0	0
FACEBOOK INC	CL A	30303M102	841	4,720	SH		DFND	2	4,720	0	0
FACEBOOK INC	CL A	30303M102	76,861	431,609	SH		SOLE		431,609	0	0
FACTSET RESH SYS INC	COM	303075105	1,430	5,860	SH		DFND	5	5,860	0	0
FANG HLDGS LTD	ADR NEW	30711Y201	533	240,000	SH		SOLE		240,000	0	0
FASTENAL CO	COM	311900104	792	24,150	SH		DFND	5	24,150	0	0
FEDEX CORP	COM	31428X106	889	6,108	SH		SOLE		6,108	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	6,464	500,000	SH		SOLE		500,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15	110	SH		DFND	5	110	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	316	2,381	SH		DFND	2	2,381	0	0
FIFTH THIRD BANCORP	COM	316773100	699	25,539	SH		DFND	5	25,539	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,802	54,318	SH		DFND	1	54,318	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,873	129,278	SH		DFND	1	129,278	0	0
FIRSTENERGY CORP	COM	337932107	822	17,042	SH		DFND	5	17,042	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11,426	124,769	SH		DFND	5	124,769	0	0
FORTIVE CORP	COM	34959J108	1,128	16,452	SH		DFND	3	16,452	0	0
FORTIVE CORP	COM	34959J108	124	1,802	SH		DFND	2	1,802	0	0
GARMIN LTD	SHS	H2906T109	8,113	95,800	SH		SOLE		95,800	0	0
GENERAL ELECTRIC CO	COM	369604103	331	36,987	SH		DFND	5	36,987	0	0
GENERAL ELECTRIC CO	COM	369604103	1,490	166,699	SH		SOLE		166,699	0	0
GENERAL MLS INC	COM	370334104	866	15,715	SH		DFND	5	15,715	0	0
GENERAL MTRS CO	COM	37045V100	506	13,502	SH		DFND	5	13,502	0	0
GENERAL MTRS CO	COM	37045V100	62	1,655	SH		SOLE		1,655	0	0
GILEAD SCIENCES INC	COM	375558103	1,036	16,348	SH		DFND	5	16,348	0	0
GILEAD SCIENCES INC	COM	375558103	56	889	SH		SOLE		889	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	698	16,290	SH		DFND	5	16,290	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31,902	153,947	SH		DFND	5	153,947	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31	150	SH		SOLE		150	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	721	224,637	SH		DFND	5	224,637	0	0
HCA HEALTHCARE INC	COM	40412C101	983	8,167	SH		DFND	5	8,167	0	0
HEICO CORP NEW	COM	422806109	385	3,081	SH		DFND	5	3,081	0	0
HERSHEY CO	COM	427866108	150	968	SH		DFND	5	968	0	0
HERSHEY CO	COM	427866108	20,350	131,300	SH		SOLE		131,300	0	0
HOLLYFRONTIER CORP	COM	436106108	548	10,217	SH		DFND	5	10,217	0	0
HOME DEPOT INC	COM	437076102	17,056	73,512	SH		DFND	5	73,512	0	0
HOME DEPOT INC	COM	437076102	162	700	SH		SOLE		700	0	0
HONEYWELL INTL INC	COM	438516106	317	1,874	SH		DFND	5	1,874	0	0
HONEYWELL INTL INC	COM	438516106	1,896	11,204	SH		DFND	3	11,204	0	0
HONEYWELL INTL INC	COM	438516106	213	1,260	SH		DFND	2	1,260	0	0
HP INC	COM	40434L105	142	7,528	SH		DFND	5	7,528	0	0
HP INC	COM	40434L105	807	42,640	SH		SOLE		42,640	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	416	10,821	SH		DFND	5	10,821	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,082	32,640	SH		DFND	5	32,640	0	0
IAC INTERACTIVECORP	COM	44919P508	205	940	SH		DFND	2	940	0	0
INCYTE CORP	COM	45337C102	584	7,872	SH		DFND	5	7,872	0	0
ING GROEP N V	SPONSORED ADR	456837103	419	39,940	SH		DFND	5	39,940	0	0
INTEL CORP	COM	458140100	10,731	208,252	SH		DFND	5	208,252	0	0
INTEL CORP	COM	458140100	14,155	274,690	SH		SOLE		274,690	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	337	6,281	SH		DFND	2	6,281	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,742	40,560	SH		DFND	5	40,560	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,802	101,790	SH		DFND	5	101,790	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	74	512	SH		SOLE		512	0	0
INTUIT	COM	461202103	1,213	4,560	SH		DFND	5	4,560	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,211	4,095	SH		DFND	3	4,095	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	450	834	SH		DFND	2	834	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	221	14,725	SH		DFND	3	14,725	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	56,646	300,016	SH		DFND	5	300,016	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,940	15,572	SH		DFND	1	15,572	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,267	12,005	SH		SOLE		12,005	0	0
INVITATION HOMES INC	COM	46187W107	808	27,281	SH		DFND	5	27,281	0	0
IQVIA HLDGS INC	COM	46266C105	392	2,621	SH		DFND	5	2,621	0	0
IQVIA HLDGS INC	COM	46266C105	21,765	145,700	SH		SOLE		145,700	0	0
ISHARES GOLD TRUST	ISHARES	464285105	559	39,649	SH		DFND	3	39,649	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,314	102,042	SH		DFND	5	102,042	0	0
ISHARES INC	MSCI CHILE ETF	464286640	6,960	185,261	SH		DFND	5	185,261	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	8,679	194,023	SH		DFND	5	194,023	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	206	4,810	SH		DFND	5	4,810	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,431	69,749	SH		DFND	5	69,749	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	733	20,086	SH		DFND	5	20,086	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,037	194,514	SH		DFND	5	194,514	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	4,946	127,174	SH		DFND	5	127,174	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	713	12,619	SH		DFND	5	12,619	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,167	51,220	SH		DFND	5	51,220	0	0
ISHARES INC	MSCI AUST ETF	464286103	386	17,369	SH		DFND	3	17,369	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,170	40,492	SH		DFND	3	40,492	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,354	30,276	SH		DFND	3	30,276	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,305	163,987	SH		DFND	3	163,987	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	805	20,707	SH		DFND	3	20,707	0	0
ISHARES INC	MSCI AUST ETF	464286103	39	1,747	SH		DFND	2	1,747	0	0
ISHARES INC	MSCI CDA ETF	464286509	117	4,043	SH		DFND	2	4,043	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	135	3,024	SH		DFND	2	3,024	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,535	27,050	SH		DFND	2	27,050	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,309	40,701	SH		DFND	1	40,701	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	917	21,695	SH		SOLE		21,695	0	0
ISHARES INC	MSCI CHILE ETF	464286640	1,229	32,723	SH		SOLE		32,723	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2	50	SH		SOLE		50	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	474	8,350	SH		SOLE		8,350	0	0
ISHARES TR	CORE S&P500 ETF	464287200	59,672	199,197	SH		DFND	5	199,197	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	25,153	615,445	SH		DFND	5	615,445	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,014	35,691	SH		DFND	5	35,691	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,529	18,014	SH		DFND	5	18,014	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,027	39,824	SH		DFND	5	39,824	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,659	17,731	SH		DFND	5	17,731	0	0
ISHARES TR	EUROPE ETF	464287861	20,334	468,299	SH		DFND	5	468,299	0	0
ISHARES TR	MSCI ACWI ETF	464288257	8,937	121,173	SH		DFND	5	121,173	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	192	2,200	SH		DFND	5	2,200	0	0
ISHARES TR	SHORT TREAS BD	464288679	40,802	369,315	SH		DFND	5	369,315	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	36,387	567,664	SH		DFND	5	567,664	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,446	18,500	SH		DFND	5	18,500	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	102	900	SH		DFND	5	900	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,003	31,779	SH		DFND	5	31,779	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,792	56,973	SH		DFND	5	56,973	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,025	7,966	SH		DFND	5	7,966	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	6,692	211,184	SH		DFND	5	211,184	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,566	88,687	SH		DFND	5	88,687	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	14,176	78,468	SH		DFND	5	78,468	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,548	35,678	SH		DFND	5	35,678	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,468	158,264	SH		DFND	3	158,264	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,567	40,604	SH		DFND	3	40,604	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	541	3,572	SH		DFND	3	3,572	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,849	73,215	SH		DFND	3	73,215	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,899	93,545	SH		DFND	3	93,545	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	500	9,810	SH		DFND	3	9,810	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,631	25,446	SH		DFND	3	25,446	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	452	3,562	SH		DFND	3	3,562	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	17,941	158,282	SH		DFND	3	158,282	0	0
ISHARES TR	PFD AND INCM SEC	464288687	268	7,128	SH		DFND	3	7,128	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,762	56,755	SH		DFND	3	56,755	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,512	37,000	SH		DFND	2	37,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,577	53,932	SH		DFND	2	53,932	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,746	29,353	SH		DFND	2	29,353	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1	20	SH		DFND	2	20	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,324	46,973	SH		DFND	2	46,973	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,842	25,112	SH		DFND	2	25,112	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	2,898	50,034	SH		DFND	2	50,034	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,887	109,669	SH		DFND	2	109,669	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,402	11,771	SH		DFND	2	11,771	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,280	85,156	SH		DFND	1	85,156	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,472	40,482	SH		DFND	1	40,482	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	23	444	SH		DFND	1	444	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	2,259	72,511	SH		DFND	1	72,511	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,475	74,752	SH		DFND	1	74,752	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,502	112,292	SH		SOLE		112,292	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,965	219,356	SH		SOLE		219,356	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,390	15,790	SH		SOLE		15,790	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	192	2,200	SH		SOLE		2,200	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	507	9,948	SH		SOLE		9,948	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	185	2,780	SH		SOLE		2,780	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	29,599	3,519,517	SH		DFND	5	3,519,517	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	188	22,412	SH		DFND	3	22,412	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	18	2,180	SH		DFND	2	2,180	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	45	5,390	SH		SOLE		5,390	0	0
JD COM INC	SPON ADR CL A	47215P106	147	5,200	SH		DFND	5	5,200	0	0
JD COM INC	SPON ADR CL A	47215P106	1,411	50,000	SH		SOLE		50,000	0	0
JOHNSON & JOHNSON	COM	478160104	23,294	180,044	SH		DFND	5	180,044	0	0
JOHNSON & JOHNSON	COM	478160104	6,816	52,681	SH		DFND	3	52,681	0	0
JOHNSON & JOHNSON	COM	478160104	5,185	40,075	SH		DFND	2	40,075	0	0
JOHNSON & JOHNSON	COM	478160104	610	4,716	SH		SOLE		4,716	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,055	161,906	SH		DFND	5	161,906	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,815	40,911	SH		DFND	3	40,911	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,338	28,362	SH		DFND	2	28,362	0	0
JPMORGAN CHASE & CO	COM	46625H100	37	316	SH		SOLE		316	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,048	123,154	SH		DFND	5	123,154	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	936	9,628	SH		DFND	5	9,628	0	0
KINDER MORGAN INC DEL	COM	49456B101	187	9,067	SH		DFND	5	9,067	0	0
KINDER MORGAN INC DEL	COM	49456B101	25	1,220	SH		SOLE		1,220	0	0
KOSMOS ENERGY LTD	COM	500688106	16,618	2,663,065	SH		DFND	5	2,663,065	0	0
KROGER CO	COM	501044101	548	21,256	SH		DFND	5	21,256	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	429	2,056	SH		DFND	5	2,056	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	172	823	SH		SOLE		823	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,114	60,200	SH		SOLE		60,200	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	7,834	705,750	SH		DFND	5	705,750	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,064	10,374	SH		DFND	5	10,374	0	0
LAUDER ESTEE COS INC	CL A	518439104	65,992	331,700	SH		SOLE		331,700	0	0
LILLY ELI & CO	COM	532457108	269	2,401	SH		DFND	5	2,401	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,110	46,680	SH		DFND	5	46,680	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	3,400	591,380	SH		DFND	5	591,380	0	0
LOWES COS INC	COM	548661107	608	5,528	SH		DFND	5	5,528	0	0
MACYS INC	COM	55616P104	329	21,174	SH		DFND	5	21,174	0	0
MARATHON OIL CORP	COM	565849106	218	17,807	SH		DFND	5	17,807	0	0
MARATHON PETE CORP	COM	56585A102	1,100	18,106	SH		DFND	3	18,106	0	0
MARATHON PETE CORP	COM	56585A102	122	2,011	SH		DFND	2	2,011	0	0
MARKEL CORP	COM	570535104	1,258	1,060	SH		DFND	5	1,060	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	217	8,680	SH		DFND	2	8,680	0	0
MASIMO CORP	COM	574795100	2,664	17,830	SH		DFND	5	17,830	0	0
MASTERCARD INC	CL A	57636Q104	1,376	5,068	SH		DFND	5	5,068	0	0
MASTERCARD INC	CL A	57636Q104	634	2,335	SH		DFND	2	2,335	0	0
MASTERCARD INC	CL A	57636Q104	278	1,025	SH		SOLE		1,025	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,036	6,600	SH		DFND	5	6,600	0	0
MCDONALDS CORP	COM	580135101	6,381	29,717	SH		DFND	5	29,717	0	0
MCDONALDS CORP	COM	580135101	6,076	28,299	SH		DFND	3	28,299	0	0
MCDONALDS CORP	COM	580135101	4,949	23,049	SH		DFND	2	23,049	0	0
MCDONALDS CORP	COM	580135101	88,192	410,748	SH		SOLE		410,748	0	0
MCKESSON CORP	COM	58155Q103	570	4,173	SH		DFND	5	4,173	0	0
MERCADOLIBRE INC	COM	58733R102	268	486	SH		DFND	5	486	0	0
MERCADOLIBRE INC	COM	58733R102	325	590	SH		DFND	2	590	0	0
MERCK & CO INC	COM	58933Y105	7,117	84,543	SH		DFND	5	84,543	0	0
MERCK & CO INC	COM	58933Y105	7,205	85,595	SH		DFND	3	85,595	0	0
MERCK & CO INC	COM	58933Y105	6,069	72,100	SH		DFND	2	72,100	0	0
METLIFE INC	COM	59156R108	182	3,866	SH		DFND	5	3,866	0	0
METLIFE INC	COM	59156R108	635	13,460	SH		SOLE		13,460	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	806	1,144	SH		DFND	5	1,144	0	0
MICRON TECHNOLOGY INC	COM	595112103	288	6,730	SH		DFND	5	6,730	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,511	432,000	SH		SOLE		432,000	0	0
MICROSOFT CORP	COM	594918104	23,531	169,253	SH		DFND	5	169,253	0	0
MICROSOFT CORP	COM	594918104	10,687	76,866	SH		DFND	3	76,866	0	0
MICROSOFT CORP	COM	594918104	6,354	45,701	SH		DFND	2	45,701	0	0
MICROSOFT CORP	COM	594918104	22,378	160,955	SH		SOLE		160,955	0	0
MONDELEZ INTL INC	CL A	609207105	244	4,413	SH		DFND	5	4,413	0	0
MONDELEZ INTL INC	CL A	609207105	7,746	140,029	SH		DFND	3	140,029	0	0
MONDELEZ INTL INC	CL A	609207105	5,116	92,480	SH		DFND	2	92,480	0	0
MONDELEZ INTL INC	CL A	609207105	26	472	SH		SOLE		472	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,592	61,863	SH		DFND	5	61,863	0	0
MOODYS CORP	COM	615369105	1,557	7,570	SH		DFND	5	7,570	0	0
MOODYS CORP	COM	615369105	309	1,503	SH		DFND	2	1,503	0	0
MORGAN STANLEY	COM NEW	617446448	2,633	61,710	SH		DFND	5	61,710	0	0
MORGAN STANLEY	COM NEW	617446448	79	1,862	SH		SOLE		1,862	0	0
MOSAIC CO NEW	COM	61945C103	450	21,961	SH		DFND	3	21,961	0	0
MOSAIC CO NEW	COM	61945C103	47	2,291	SH		DFND	2	2,291	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	815	4,785	SH		DFND	5	4,785	0	0
MSCI INC	COM	55354G100	3,172	14,506	SH		DFND	5	14,506	0	0
MYLAN N V	SHS EURO	N59465109	55,384	2,800,000	SH		SOLE		2,800,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	213	800	SH		DFND	5	800	0	0
NETFLIX INC	COM	64110L106	1,831	6,840	SH		DFND	5	6,840	0	0
NETFLIX INC	COM	64110L106	3,680	13,751	SH		DFND	3	13,751	0	0
NETFLIX INC	COM	64110L106	2,941	10,989	SH		DFND	2	10,989	0	0
NETFLIX INC	COM	64110L106	1,703	6,365	SH		DFND	1	6,365	0	0
NETFLIX INC	COM	64110L106	4,191	15,661	SH		SOLE		15,661	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	89	800	SH		DFND	5	800	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,469	22,287	SH		SOLE		22,287	0	0
NEWS CORP NEW	CL A	65249B109	753	54,091	SH		DFND	5	54,091	0	0
NEXTERA ENERGY INC	COM	65339F101	37	157	SH		DFND	5	157	0	0
NEXTERA ENERGY INC	COM	65339F101	3,656	15,691	SH		DFND	3	15,691	0	0
NEXTERA ENERGY INC	COM	65339F101	410	1,761	SH		DFND	2	1,761	0	0
NEXTERA ENERGY INC	COM	65339F101	56	240	SH		SOLE		240	0	0
NIKE INC	CL B	654106103	5,057	53,847	SH		DFND	5	53,847	0	0
NORFOLK SOUTHERN CORP	COM	655844108	667	3,712	SH		DFND	5	3,712	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,418	46,700	SH		SOLE		46,700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,249	25,770	SH		DFND	5	25,770	0	0
NOVO-NORDISK A S	ADR	670100205	2,254	43,410	SH		DFND	5	43,410	0	0
NVIDIA CORP	COM	67066G104	4,273	24,446	SH		DFND	5	24,446	0	0
OI S A	SPONSORED ADR NE	670851500	1,997	1,866,253	SH		DFND	5	1,866,253	0	0
OI S A	SPONSORED ADR NE	670851500	2,049	1,914,873	SH		SOLE		1,914,873	0	0
ORACLE CORP	COM	68389X105	5,557	100,981	SH		DFND	5	100,981	0	0
ORACLE CORP	COM	68389X105	4,549	82,655	SH		DFND	3	82,655	0	0
ORACLE CORP	COM	68389X105	4,786	86,973	SH		DFND	2	86,973	0	0
PARKER HANNIFIN CORP	COM	701094104	1,413	7,821	SH		DFND	5	7,821	0	0
PAYCOM SOFTWARE INC	COM	70432V102	212	1,010	SH		DFND	2	1,010	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,578	34,536	SH		DFND	5	34,536	0	0
PAYPAL HLDGS INC	COM	70450Y103	948	9,155	SH		DFND	3	9,155	0	0
PAYPAL HLDGS INC	COM	70450Y103	525	5,070	SH		DFND	2	5,070	0	0
PAYPAL HLDGS INC	COM	70450Y103	36	352	SH		SOLE		352	0	0
PEPSICO INC	COM	713448108	416	3,035	SH		DFND	5	3,035	0	0
PEPSICO INC	COM	713448108	70,771	516,199	SH		SOLE		516,199	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	20,346	1,548,433	SH		DFND	5	1,548,433	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	26,539	1,834,082	SH		DFND	5	1,834,082	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	483	33,407	SH		DFND	3	33,407	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	57	3,944	SH		DFND	2	3,944	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,030	209,395	SH		SOLE		209,395	0	0
PFIZER INC	COM	717081103	7,281	202,641	SH		DFND	5	202,641	0	0
PFIZER INC	COM	717081103	1,406	39,143	SH		DFND	3	39,143	0	0
PFIZER INC	COM	717081103	155	4,315	SH		DFND	2	4,315	0	0
PFIZER INC	COM	717081103	52	1,457	SH		SOLE		1,457	0	0
PINDUODUO INC	SPONSORED ADS	722304102	219	6,809	SH		DFND	2	6,809	0	0
PINDUODUO INC	SPONSORED ADS	722304102	22,554	700,000	SH		SOLE		700,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	216	1,538	SH		DFND	5	1,538	0	0
POPULAR INC	COM NEW	733174700	632	11,688	SH		DFND	5	11,688	0	0
PPL CORP	COM	69351T106	829	26,328	SH		DFND	5	26,328	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,559	44,696	SH		DFND	5	44,696	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,271	34,335	SH		DFND	3	34,335	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,477	19,918	SH		DFND	2	19,918	0	0
PROCTER AND GAMBLE CO	COM	742718109	759	6,100	SH		SOLE		6,100	0	0
PROGRESSIVE CORP OHIO	COM	743315103	919	11,892	SH		DFND	5	11,892	0	0
PROLOGIS INC	COM	74340W103	848	9,952	SH		DFND	5	9,952	0	0
PROOFPOINT INC	COM	743424103	2,290	17,670	SH		DFND	5	17,670	0	0
PRUDENTIAL PLC	ADR	74435K204	613	16,770	SH		DFND	5	16,770	0	0
PUBLIC STORAGE	COM	74460D109	846	3,450	SH		DFND	5	3,450	0	0
QUALCOMM INC	COM	747525103	2,613	34,255	SH		DFND	5	34,255	0	0
QUALCOMM INC	COM	747525103	37	488	SH		SOLE		488	0	0
QUDIAN INC	ADR	747798106	86	12,500	SH		DFND	5	12,500	0	0
QUDIAN INC	ADR	747798106	6,890	1,000,000	SH		SOLE		1,000,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,048	7,350	SH		DFND	5	7,350	0	0
RESMED INC	COM	761152107	3,745	27,717	SH		DFND	5	27,717	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,033	17,471	SH		DFND	5	17,471	0	0
S&P GLOBAL INC	COM	78409V104	2,916	11,902	SH		DFND	5	11,902	0	0
S&P GLOBAL INC	COM	78409V104	20,627	84,200	SH		SOLE		84,200	0	0
SALESFORCE COM INC	COM	79466L302	10,951	73,776	SH		DFND	5	73,776	0	0
SALESFORCE COM INC	COM	79466L302	485	3,265	SH		DFND	2	3,265	0	0
SALESFORCE COM INC	COM	79466L302	46	310	SH		SOLE		310	0	0
SANOFI	SPONSORED ADR	80105N105	970	20,850	SH		DFND	5	20,850	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	6,265,092	245,593,555	SH		DFND	4	245,593,555	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,157	67,000	SH		SOLE		67,000	0	0
SCHLUMBERGER LTD	COM	806857108	956	27,970	SH		DFND	5	27,970	0	0
SCHLUMBERGER LTD	COM	806857108	1,137	33,287	SH		DFND	3	33,287	0	0
SCHLUMBERGER LTD	COM	806857108	112	3,285	SH		DFND	2	3,285	0	0
SEALED AIR CORP NEW	COM	81211K100	1,283	30,900	SH		SOLE		30,900	0	0
SEI INVESTMENTS CO	COM	784117103	1,784	29,980	SH		DFND	5	29,980	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,407	55,464	SH		DFND	5	55,464	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,984	65,920	SH		DFND	5	65,920	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,158	36,461	SH		DFND	5	36,461	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	120	4,290	SH		DFND	5	4,290	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,249	54,736	SH		DFND	5	54,736	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,065	149,296	SH		DFND	5	149,296	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,613	40,214	SH		DFND	5	40,214	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	797	13,639	SH		DFND	5	13,639	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	331	5,396	SH		DFND	3	5,396	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,435	74,914	SH		DFND	3	74,914	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,395	49,835	SH		DFND	3	49,835	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,862	36,867	SH		DFND	3	36,867	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	480	12,204	SH		DFND	3	12,204	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	456	7,708	SH		DFND	2	7,708	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	318	4,090	SH		DFND	2	4,090	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,176	41,995	SH		DFND	1	41,995	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	48	818	SH		SOLE		818	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	625	22,323	SH		SOLE		22,323	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	22	564	SH		SOLE		564	0	0
SERVICENOW INC	COM	81762P102	7,155	28,187	SH		DFND	5	28,187	0	0
SERVICENOW INC	COM	81762P102	208	819	SH		DFND	2	819	0	0
SHERWIN WILLIAMS CO	COM	824348106	903	1,643	SH		DFND	5	1,643	0	0
SHOPIFY INC	CL A	82509L107	334	1,071	SH		DFND	2	1,071	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	523	4,383	SH		DFND	5	4,383	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	43	276	SH		DFND	5	276	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	985	6,326	SH		DFND	2	6,326	0	0
SNAP INC	CL A	83304A106	203	12,835	SH		DFND	2	12,835	0	0
SOUTHERN CO	COM	842587107	230	3,726	SH		DFND	5	3,726	0	0
SOUTHWEST AIRLS CO	COM	844741108	17,170	317,900	SH		SOLE		317,900	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,109	43,992	SH		DFND	3	43,992	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	802	5,775	SH		DFND	2	5,775	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,454	10,469	SH		SOLE		10,469	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9,225	253,568	SH		DFND	5	253,568	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	10,002	106,579	SH		DFND	5	106,579	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6,185	68,286	SH		DFND	5	68,286	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,328	300,233	SH		DFND	5	300,233	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	649	18,873	SH		DFND	3	18,873	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,644	18,147	SH		DFND	1	18,147	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,686	78,073	SH		DFND	1	78,073	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	86,960	293,020	SH		DFND	5	293,020	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,527	92,754	SH		DFND	3	92,754	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,109	23,955	SH		DFND	2	23,955	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,487	11,751	SH		DFND	1	11,751	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,795	36,376	SH		SOLE		36,376	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	3,335	112,500	SH		DFND	5	112,500	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,005	39,414	SH		DFND	3	39,414	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	2,215	24,179	SH		DFND	3	24,179	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	325	4,261	SH		DFND	2	4,261	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	2,529	27,607	SH		DFND	2	27,607	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	4,302	139,871	SH		DFND	2	139,871	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	3,441	37,569	SH		DFND	1	37,569	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	6,915	224,806	SH		DFND	1	224,806	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,715	55,593	SH		DFND	1	55,593	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,541	52,000	SH		SOLE		52,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	455	3,993	SH		DFND	1	3,993	0	0
SQUARE INC	CL A	852234103	227	3,670	SH		DFND	2	3,670	0	0
STARBUCKS CORP	COM	855244109	4,634	52,408	SH		DFND	5	52,408	0	0
STARBUCKS CORP	COM	855244109	1,038	11,739	SH		DFND	3	11,739	0	0
STARBUCKS CORP	COM	855244109	320	3,615	SH		DFND	2	3,615	0	0
STARBUCKS CORP	COM	855244109	75,397	852,716	SH		SOLE		852,716	0	0
STRYKER CORP	COM	863667101	220	1,017	SH		DFND	5	1,017	0	0
SUZANO SA	SPON ADS	86959K105	1,754	217,370	SH		DFND	5	217,370	0	0
SVB FINL GROUP	COM	78486Q101	445	2,130	SH		DFND	5	2,130	0	0
SYNCHRONY FINL	COM	87165B103	819	24,024	SH		DFND	5	24,024	0	0
SYNOPSYS INC	COM	871607107	152	1,111	SH		DFND	5	1,111	0	0
SYNOPSYS INC	COM	871607107	19,778	144,100	SH		SOLE		144,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	439	3,502	SH		DFND	5	3,502	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,194	151,050	SH		DFND	5	151,050	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	27,508	800,000	SH		SOLE		800,000	0	0
TARGET CORP	COM	87612E106	1,146	10,720	SH		DFND	5	10,720	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	375	8,031	SH		DFND	5	8,031	0	0
TELEFONICA S A	SPONSORED ADR	879382208	606	79,366	SH		DFND	5	79,366	0	0
TENARIS S A	SPONSORED ADS	88031M109	3,253	153,570	SH		DFND	5	153,570	0	0
TERNIUM SA	SPONSORED ADS	880890108	260	13,570	SH		DFND	5	13,570	0	0
TEXAS INSTRS INC	COM	882508104	726	5,619	SH		DFND	5	5,619	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,636	9,013	SH		DFND	5	9,013	0	0
TJX COS INC NEW	COM	872540109	226	4,049	SH		DFND	5	4,049	0	0
TOTAL S A	SPONSORED ADS	89151E109	1,144	21,908	SH		DFND	5	21,908	0	0
TRANSDIGM GROUP INC	COM	893641100	209	401	SH		DFND	2	401	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,805	52,489	SH		DFND	5	52,489	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,498	13,270	SH		DFND	5	13,270	0	0
UBS GROUP AG	SHS	H42097107	781	68,694	SH		SOLE		68,694	0	0
UNILEVER PLC	SPON ADR NEW	904767704	310	5,130	SH		DFND	5	5,130	0	0
UNION PACIFIC CORP	COM	907818108	1,432	8,839	SH		DFND	5	8,839	0	0
UNITED CONTL HLDGS INC	COM	910047109	131	1,478	SH		DFND	5	1,478	0	0
UNITED CONTL HLDGS INC	COM	910047109	25,754	291,300	SH		SOLE		291,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	241	2,009	SH		DFND	5	2,009	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	71	590	SH		SOLE		590	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,952	172,170	SH		SOLE		172,170	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,739	34,713	SH		DFND	5	34,713	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	36,587	268,000	SH		SOLE		268,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,857	82,170	SH		DFND	5	82,170	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	611	2,813	SH		DFND	2	2,813	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	514	3,454	SH		DFND	5	3,454	0	0
UNUM GROUP	COM	91529Y106	448	15,081	SH		DFND	5	15,081	0	0
US BANCORP DEL	COM NEW	902973304	245	4,420	SH		DFND	5	4,420	0	0
V F CORP	COM	918204108	163	1,832	SH		DFND	5	1,832	0	0
V F CORP	COM	918204108	42	470	SH		SOLE		470	0	0
VALE S A	SPONSORED ADS	91912E105	42,250	3,673,892	SH		DFND	5	3,673,892	0	0
VALE S A	SPONSORED ADS	91912E105	464	40,337	SH		DFND	1	40,337	0	0
VALE S A	SPONSORED ADS	91912E105	1,382	120,200	SH		SOLE		120,200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	629	7,380	SH		DFND	5	7,380	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,756	10,860	SH		DFND	1	10,860	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	806	9,541	SH		DFND	5	9,541	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,089	48,428	SH		DFND	3	48,428	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,688	55,527	SH		DFND	2	55,527	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,561	19,323	SH		DFND	2	19,323	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	89,471	328,213	SH		DFND	5	328,213	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,777	11,716	SH		DFND	5	11,716	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,839	16,419	SH		DFND	5	16,419	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,976	29,823	SH		DFND	5	29,823	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,073	14,940	SH		DFND	1	14,940	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,826	24,400	SH		DFND	5	24,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,061	374,101	SH		DFND	5	374,101	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,463	307,085	SH		DFND	5	307,085	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20,517	274,218	SH		DFND	3	274,218	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,916	132,533	SH		DFND	2	132,533	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,059	100,816	SH		DFND	1	100,816	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,308	136,318	SH		DFND	1	136,318	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	230	5,722	SH		SOLE		5,722	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	565	10,536	SH		SOLE		10,536	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	49,769	1,010,391	SH		DFND	5	1,010,391	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	56,422	693,207	SH		DFND	5	693,207	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,480	38,145	SH		DFND	5	38,145	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	5,296	65,708	SH		DFND	1	65,708	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,476	92,196	SH		DFND	5	92,196	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,032	47,737	SH		DFND	5	47,737	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,791	66,556	SH		DFND	5	66,556	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		SOLE		560	0	0
VARIAN MED SYS INC	COM	92220P105	1,152	9,630	SH		DFND	5	9,630	0	0
VEREIT INC	COM	92339V100	122	12,492	SH		DFND	5	12,492	0	0
VERISIGN INC	COM	92343E102	4,005	21,145	SH		DFND	5	21,145	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,981	132,221	SH		DFND	5	132,221	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	118	696	SH		DFND	5	696	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,863	22,800	SH		SOLE		22,800	0	0
VISA INC	COM CL A	92826C839	181,576	1,055,615	SH		DFND	6	1,055,615	0	0
VISA INC	COM CL A	92826C839	15,037	87,421	SH		DFND	5	87,421	0	0
VISA INC	COM CL A	92826C839	3,132	18,211	SH		DFND	3	18,211	0	0
VISA INC	COM CL A	92826C839	993	5,771	SH		DFND	2	5,771	0	0
VISA INC	COM CL A	92826C839	55,978	325,437	SH		SOLE		325,437	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,977	89,979	SH		DFND	5	89,979	0	0
WALMART INC	COM	931142103	32,832	276,647	SH		DFND	5	276,647	0	0
WALMART INC	COM	931142103	20,672	174,182	SH		SOLE		174,182	0	0
WAYFAIR INC	CL A	94419L101	204	1,818	SH		DFND	2	1,818	0	0
WEIBO CORP	SPONSORED ADR	948596101	15,663	350,000	SH		SOLE		350,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,248	24,751	SH		DFND	5	24,751	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	326	7,066	SH		DFND	5	7,066	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	106	29,033	SH		DFND	5	29,033	0	0
WORKDAY INC	CL A	98138H101	214	1,260	SH		DFND	2	1,260	0	0
XILINX INC	COM	983919101	316	3,293	SH		DFND	2	3,293	0	0
YUM BRANDS INC	COM	988498101	2,731	24,077	SH		DFND	5	24,077	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,508	33,192	SH		DFND	5	33,192	0	0
ZIONS BANCORPORATION N A	COM	989701107	717	16,095	SH		DFND	5	16,095	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	201	2,637	SH		DFND	2	2,637	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,121	100,000	SH		SOLE		100,000	0	0
ZYMEWORKS INC	COM	98985W102	0	100,000	SH		SOLE		100,000	0	0
ZYNGA INC	CL A	98986T108	189	32,556	SH		DFND	5	32,556	0	0
ZYNGA INC	CL A	98986T108	5	875	SH		SOLE		875	0	0