0001567619-20-002851.txt : 20200212
0001567619-20-002851.hdr.sgml : 20200212
20200212095856
ACCESSION NUMBER: 0001567619-20-002851
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CREDIT AGRICOLE S A
CENTRAL INDEX KEY: 0001191672
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11373
FILM NUMBER: 20600776
BUSINESS ADDRESS:
STREET 1: 12, PLACE DES ETATS-UNIS
CITY: MONTROUGE CEDEX
STATE: I0
ZIP: 92127
BUSINESS PHONE: 33 1 43 23 52 02
MAIL ADDRESS:
STREET 1: 12, PLACE DES ETATS-UNIS
CITY: MONTROUGE CEDEX
STATE: I0
ZIP: 92127
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001191672
XXXXXXXX
12-31-2019
12-31-2019
CREDIT AGRICOLE S A
12, PLACE DES ETATS-UNIS
MONTROUGE CEDEX
I0
92127
13F HOLDINGS REPORT
028-11373
N
Martine BOUTINET
Head of Compliance, Credit Agricole S.A
33.1.43.23.19.86
/s/ Martine BOUTINET
Paris
I0
02-12-2020
7
1282
1794713
false
1
0001330437
028-11418
Credit Agricole Corporate & Investment Bank
2
0001697576
028-17741
CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)
3
0001697575
028-17739
CREDIT AGRICOLE INDOSUEZ GESTION
4
0001696434
028-17742
CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP)
5
0001696409
028-17740
CREDIT AGRICOLE INDOSUEZ WEALTH (AM)
6
0001330773
028-11417
CA Indosuez Wealth (Europe)
7
0001335241
028-11442
CA Indosuez (Suisse) SA
INFORMATION TABLE
2
form13fInfoTable.xml
LAM RESEARCH CORP
COM
512807108
107
365
SH
Put
DFND
1
365
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4586
100000
SH
Put
DFND
1
100000
0
0
APPLE INC
COM
037833100
4405
15000
SH
Put
DFND
1
15000
0
0
APPLE INC
COM
037833100
7341
25000
SH
Put
DFND
1
25000
0
0
APPLE INC
COM
037833100
7341
25000
SH
Put
DFND
1
25000
0
0
APPLE INC
COM
037833100
7341
25000
SH
Put
DFND
1
25000
0
0
APPLE INC
COM
037833100
8810
30000
SH
Put
DFND
1
30000
0
0
APPLIED MATLS INC
COM
038222105
3662
60000
SH
Put
DFND
1
60000
0
0
COMCAST CORP NEW
CL A
20030N101
20237
450000
SH
Put
DFND
1
450000
0
0
COMCAST CORP NEW
CL A
20030N101
20237
450000
SH
Put
DFND
1
450000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
38605
167900
SH
Put
DFND
1
167900
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
255
16400
SH
Put
DFND
1
16400
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1556
100000
SH
Put
DFND
1
100000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
4745
100000
SH
Put
DFND
1
100000
0
0
OCCIDENTAL PETE CORP
COM
674599105
1030
25000
SH
Put
DFND
1
25000
0
0
TERADYNE INC
COM
880770102
648
9500
SH
Put
DFND
1
9500
0
0
COMCAST CORP NEW
CL A
20030N101
20237
450000
SH
Call
DFND
1
450000
0
0
COMCAST CORP NEW
CL A
20030N101
20237
450000
SH
Call
DFND
1
450000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
3890
500000
SH
Call
DFND
1
500000
0
0
TECHNIPFMC PLC
COM
G87110105
3296
153750
SH
Call
DFND
1
153750
0
0
AMERICAN INTL GROUP INC
WT EXP 011921
026874156
0
10
SH
Call
DFND
0
10
0
0
AMERICAN INTL GROUP INC
WT EXP 011921
026874156
1
53
SH
Call
DFND
1,2,7
53
0
0
ABB LTD
SPONSORED ADR
000375204
12
500
SH
DFND
1,2,7
500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
288
1357
SH
DFND
1
1357
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
465
2191
SH
DFND
1,2,6
2191
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
658
3100
SH
DFND
1
3100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13935
65700
SH
DFND
1,2,5
65700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15530
73221
SH
DFND
1,2,7
73221
0
0
AMBEV SA
SPONSORED ADR
02319V103
93
20000
SH
DFND
1,2,7
20000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
9735
435786
SH
DFND
1,2,7
435786
0
0
BP PLC
SPONSORED ADR
055622104
0
1
SH
DFND
0
1
0
0
BP PLC
SPONSORED ADR
055622104
15
395
SH
DFND
1,2,7
395
0
0
BAIDU INC
SPON ADR REP A
056752108
569
4500
SH
DFND
1
4500
0
0
BAIDU INC
SPON ADR REP A
056752108
1244
9842
SH
DFND
1,2,5
9842
0
0
BAIDU INC
SPON ADR REP A
056752108
3680
29112
SH
DFND
1,2,7
29112
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
0
1
SH
DFND
0
1
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
0
4
SH
DFND
0
4
0
0
BANCO SANTANDER SA
ADR
05964H105
180
43388
SH
DFND
1
43388
0
0
BRF SA
SPONSORED ADR
10552T107
117
13500
SH
DFND
1
13500
0
0
BRASKEM S A
SP ADR PFD A
105532105
59
4000
SH
DFND
1,2,7
4000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
0
7
SH
DFND
0
7
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
69
3999
SH
DFND
1,2,7
3999
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
0
2
SH
DFND
0
2
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
0
4
SH
DFND
0
4
0
0
CENTRAIS ELETRICAS BRASILEIRAS
SPONSORED ADR
15234Q207
140
15000
SH
DFND
1
15000
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
6
135
SH
DFND
1,2,7
135
0
0
COMPANHIA ENERGETICA DE MINAS
SP ADR N-V PFD
204409601
0
3
SH
DFND
0
3
0
0
COMPANHIA ENERGETICA DE MINAS
SP ADR N-V PFD
204409601
106
31000
SH
DFND
1
31000
0
0
COMPANHIA SIDERURGICA NACIONAL
SPONSORED ADR
20440W105
309
89500
SH
DFND
1,2,7
89500
0
0
ENI S P A
SPONSORED ADR
26874R108
7
215
SH
DFND
1,2,7
215
0
0
EMBRAER S A
SPONSORED ADS
29082A107
84
4318
SH
DFND
1,2,7
4318
0
0
ERICSSON
ADR B SEK 10
294821608
6
715
SH
DFND
1,2,7
715
0
0
58 COM INC
SPON ADR REP A
31680Q104
498
7700
SH
DFND
1
7700
0
0
GERDAU S A
SPON ADR REP PFD
373737105
184
37600
SH
DFND
1,2,7
37600
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
19
395
SH
DFND
1,2,7
395
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
2958
163709
SH
DFND
1
163709
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
73
4500
SH
DFND
1,2,7
4500
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3141
49568
SH
DFND
1,2,7
49568
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3141
49568
SH
DFND
1,2,5
49568
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
0
100
SH
DFND
0
100
0
0
ICICI BK LTD
ADR
45104G104
2841
188288
SH
DFND
1,2,7
188288
0
0
ICICI BK LTD
ADR
45104G104
2841
188288
SH
DFND
1,2,5
188288
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1543
149496
SH
DFND
1,2,7
149496
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1543
149496
SH
DFND
1,2,5
149496
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
0
7
SH
DFND
0
7
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
21
2327
SH
DFND
1,2,7
2327
0
0
JOYY INC
ADS REPSTG COM A
46591M109
4
73
SH
DFND
1,2,7
73
0
0
JD COM INC
SPON ADR CL A
47215P106
719
20400
SH
DFND
1
20400
0
0
JD COM INC
SPON ADR CL A
47215P106
733
20800
SH
DFND
1
20800
0
0
JD COM INC
SPON ADR CL A
47215P106
1902
54000
SH
DFND
1,2,5
54000
0
0
JD COM INC
SPON ADR CL A
47215P106
2171
61630
SH
DFND
1,2,7
61630
0
0
MICRO FOCUS INTERNATIONAL PLC
SPON ADR NEW
594837403
0
1
SH
DFND
0
1
0
0
MOMO INC
ADR
60879B107
4
130
SH
DFND
1,2,7
130
0
0
NETEASE INC
SPONSORED ADS
64110W102
1598
5212
SH
DFND
1,2,7
5212
0
0
NETEASE INC
SPONSORED ADS
64110W102
1598
5212
SH
DFND
1,2,5
5212
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
2122
17500
SH
DFND
1,2,7
17500
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
2122
17500
SH
DFND
1,2,5
17500
0
0
NOKIA CORP
SPONSORED ADR
654902204
1
400
SH
DFND
1,2,7
400
0
0
NOKIA CORP
SPONSORED ADR
654902204
3
800
SH
DFND
0
800
0
0
OI S A
SPONSORED ADR NE
670851500
0
1
SH
DFND
0
1
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
106
2100
SH
DFND
1,2,7
2100
0
0
PETROLEO BRASILEIRO SA PETROBR
SPONSORED ADR
71654V408
181
11343
SH
DFND
1
11343
0
0
PETROLEO BRASILEIRO SA PETROBR
SPONSORED ADR
71654V408
737
46220
SH
DFND
1,2,7
46220
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
97
1640
SH
DFND
1,2,7
1640
0
0
SAP SE
SPON ADR
803054204
27
200
SH
DFND
1,2,7
200
0
0
SIFY TECHNOLOGIES LIMITED
SPONSORED ADS
82655M107
0
5
SH
DFND
1,2,7
5
0
0
SONY CORP
SPONSORED ADR
835699307
193
2840
SH
DFND
1,2,7
2840
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
810
30083
SH
DFND
1,2,7
30083
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
0
3
SH
DFND
0
3
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
0
1
SH
DFND
0
1
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
0
3
SH
DFND
0
3
0
0
TELEFONICA S A
SPONSORED ADR
879382208
93
13400
SH
DFND
1,2,7
13400
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
0
1
SH
DFND
0
1
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
10
501
SH
DFND
1,2,7
501
0
0
TOTAL S A
SPONSORED ADS
89151E109
101
1820
SH
DFND
1,2,7
1820
0
0
TRIP COM GROUP LTD
ADS
89677Q107
43
1290
SH
DFND
1,2,7
1290
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
0
2
SH
DFND
0
2
0
0
VALE S A
SPONSORED ADS
91912E105
30
2281
SH
DFND
1
2281
0
0
VALE S A
SPONSORED ADS
91912E105
626
47404
SH
DFND
1,2,7
47404
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
0
1
SH
DFND
0
1
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
63
5470
SH
DFND
1,2,7
5470
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
107
362
SH
DFND
1,2,7
362
0
0
AFLAC INC
COM
001055102
591
11170
SH
DFND
1,2,3,4
11170
0
0
AFLAC INC
COM
001055102
591
11170
SH
DFND
1,2,3,4
11170
0
0
AT&T INC
COM
00206R102
196
5006
SH
DFND
1
5006
0
0
AT&T INC
COM
00206R102
1080
27632
SH
DFND
1,2,3,4
27632
0
0
AT&T INC
COM
00206R102
1587
40612
SH
DFND
1,2,3,4
40612
0
0
AT&T INC
COM
00206R102
1862
47657
SH
DFND
1,2,3,4
47657
0
0
AT&T INC
COM
00206R102
6175
158007
SH
DFND
1,2,5
158007
0
0
AT&T INC
COM
00206R102
6175
158007
SH
DFND
1,2,3,4
158007
0
0
AT&T INC
COM
00206R102
6550
167616
SH
DFND
1,2,7
167616
0
0
ABBOTT LABS
COM
002824100
0
1
SH
DFND
0
1
0
0
ABBOTT LABS
COM
002824100
243
2800
SH
DFND
1,2,6
2800
0
0
ABBOTT LABS
COM
002824100
979
11269
SH
DFND
1,2,7
11269
0
0
ABBOTT LABS
COM
002824100
3891
44800
SH
DFND
1,2,5
44800
0
0
ABBVIE INC
COM
00287Y109
0
3
SH
DFND
0
3
0
0
ABBVIE INC
COM
00287Y109
32
360
SH
DFND
1,2,7
360
0
0
ABBVIE INC
COM
00287Y109
576
6500
SH
DFND
1
6500
0
0
ACADIA HEALTHCARE COMPANY INC
COM
00404A109
4
125
SH
DFND
1,2,7
125
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
107
2500
SH
DFND
1,2,7
2500
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
0
1
SH
DFND
0
1
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
80
1346
SH
DFND
1
1346
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
160
2700
SH
DFND
1,2,3,4
2700
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
486
8175
SH
DFND
1,2,3,4
8175
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
640
10775
SH
DFND
1,2,3,4
10775
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5057
85105
SH
DFND
1,2,5
85105
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5057
85105
SH
DFND
1,2,3,4
85105
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5115
86085
SH
DFND
1,2,7
86085
0
0
ADOBE INC
COM
00724F101
16
50
SH
DFND
1
50
0
0
ADOBE INC
COM
00724F101
62
187
SH
DFND
1,2,7
187
0
0
ADOBE INC
COM
00724F101
115
350
SH
DFND
1
350
0
0
ADOBE INC
COM
00724F101
210
637
SH
DFND
1,2,6
637
0
0
ADOBE INC
COM
00724F101
2069
6272
SH
DFND
1,2,6
6272
0
0
ADOBE INC
COM
00724F101
5530
16768
SH
DFND
1,2,5
16768
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
0
1
SH
DFND
0
1
0
0
AGNICO EAGLE MINES LTD
COM
008474108
0
1
SH
DFND
1,2,7
1
0
0
AGNICO EAGLE MINES LTD
COM
008474108
0
7
SH
DFND
0
7
0
0
AGNICO EAGLE MINES LTD
COM
008474108
43
700
SH
DFND
1,2,7
700
0
0
AGNICO EAGLE MINES LTD
COM
008474108
657
10667
SH
DFND
1
10667
0
0
AIM IMMUNOTECH INC
COM
00901B105
0
1
SH
DFND
0
1
0
0
AIR PRODS & CHEMS INC
COM
009158106
47
200
SH
DFND
1,2,7
200
0
0
ALCOA CORP
COM
013872106
0
4
SH
DFND
0
4
0
0
ALCOA CORP
COM
013872106
19
889
SH
DFND
1,2,7
889
0
0
ALCOA CORP
COM
013872106
355
16500
SH
DFND
1
16500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
43
400
SH
DFND
1,2,7
400
0
0
ALLSTATE CORP
COM
020002101
19
165
SH
DFND
1,2,7
165
0
0
ALLSTATE CORP
COM
020002101
79
700
SH
DFND
1,2,6
700
0
0
ALLSTATE CORP
COM
020002101
3898
34668
SH
DFND
1,2,5
34668
0
0
ALPHABET INC
CAP STK CL C
02079K107
47
35
SH
DFND
0
35
0
0
ALPHABET INC
CAP STK CL C
02079K107
72
54
SH
DFND
1
54
0
0
ALPHABET INC
CAP STK CL C
02079K107
114
85
SH
DFND
1
85
0
0
ALPHABET INC
CAP STK CL C
02079K107
301
225
SH
DFND
1,2,6
225
0
0
ALPHABET INC
CAP STK CL C
02079K107
531
397
SH
DFND
0
397
0
0
ALPHABET INC
CAP STK CL C
02079K107
782
585
SH
DFND
1,2,3,4
585
0
0
ALPHABET INC
CAP STK CL C
02079K107
1301
973
SH
DFND
1,2,3,4
973
0
0
ALPHABET INC
CAP STK CL C
02079K107
1534
1147
SH
DFND
1,2,3,4
1147
0
0
ALPHABET INC
CAP STK CL C
02079K107
5053
3779
SH
DFND
1,2,5
3779
0
0
ALPHABET INC
CAP STK CL C
02079K107
5053
3779
SH
DFND
1,2,3,4
3779
0
0
ALPHABET INC
CAP STK CL C
02079K107
7867
5884
SH
DFND
1,2,7
5884
0
0
ALPHABET INC
CAP STK CL A
02079K305
17
13
SH
DFND
0
13
0
0
ALPHABET INC
CAP STK CL A
02079K305
28
21
SH
DFND
1
21
0
0
ALPHABET INC
CAP STK CL A
02079K305
208
155
SH
DFND
1,2,6
155
0
0
ALPHABET INC
CAP STK CL A
02079K305
812
606
SH
DFND
1
606
0
0
ALPHABET INC
CAP STK CL A
02079K305
1889
1410
SH
DFND
1,2,6
1410
0
0
ALPHABET INC
CAP STK CL A
02079K305
5159
3852
SH
DFND
1,2,7
3852
0
0
ALPHABET INC
CAP STK CL A
02079K305
13626
10173
SH
DFND
1,2,5
10173
0
0
ALPHABET INC
CAP STK CL A
02079K305
19094
14256
SH
DFND
0
14256
0
0
ALTRIA GROUP INC
COM
02209S103
33
660
SH
DFND
1,2,3,4
660
0
0
ALTRIA GROUP INC
COM
02209S103
50
1000
SH
DFND
1,2,7
1000
0
0
ALTRIA GROUP INC
COM
02209S103
1095
21945
SH
DFND
1,2,3,4
21945
0
0
AMAZON COM INC
COM
023135106
46
25
SH
DFND
0
25
0
0
AMAZON COM INC
COM
023135106
166
90
SH
DFND
1,2,3,4
90
0
0
AMAZON COM INC
COM
023135106
301
163
SH
DFND
1
163
0
0
AMAZON COM INC
COM
023135106
876
474
SH
DFND
1,2,3,4
474
0
0
AMAZON COM INC
COM
023135106
922
499
SH
DFND
1,2,3,4
499
0
0
AMAZON COM INC
COM
023135106
929
503
SH
DFND
1,2,6
503
0
0
AMAZON COM INC
COM
023135106
1417
767
SH
DFND
0
767
0
0
AMAZON COM INC
COM
023135106
1558
843
SH
DFND
1
843
0
0
AMAZON COM INC
COM
023135106
5146
2785
SH
DFND
1,2,7
2785
0
0
AMAZON COM INC
COM
023135106
7761
4200
SH
DFND
1,2,5
4200
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
0
1
SH
DFND
0
1
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2
87
SH
DFND
1,2,7
87
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
21
736
SH
DFND
1
736
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
83
880
SH
DFND
1,2,3,4
880
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
685
7250
SH
DFND
1,2,3,4
7250
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1772
18750
SH
DFND
1,2,3,4
18750
0
0
AMERICAN EXPRESS CO
COM
025816109
22
180
SH
DFND
1,2,3,4
180
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
150
5725
SH
DFND
1,2,3,4
5725
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
772
29450
SH
DFND
1,2,3,4
29450
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1974
75310
SH
DFND
1,2,3,4
75310
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5
100
SH
DFND
1,2,7
100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1015
4415
SH
DFND
1,2,3,4
4415
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
206
1675
SH
DFND
1,2,3,4
1675
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
603
4910
SH
DFND
1,2,3,4
4910
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2904
23636
SH
DFND
1,2,3,4
23636
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5189
42235
SH
DFND
1,2,5
42235
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5189
42235
SH
DFND
1,2,3,4
42235
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5262
42835
SH
DFND
1,2,7
42835
0
0
AMERICAS GOLD AND SILVER CORP
COM
03062D100
10
3000
SH
DFND
1,2,7
3000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
30
350
SH
DFND
1,2,7
350
0
0
AMERIPRISE FINL INC
COM
03076C106
6
36
SH
DFND
1,2,3,4
36
0
0
AMERIPRISE FINL INC
COM
03076C106
83
500
SH
DFND
1,2,6
500
0
0
AMERIPRISE FINL INC
COM
03076C106
2052
12320
SH
DFND
1,2,7
12320
0
0
AMERIPRISE FINL INC
COM
03076C106
3432
20600
SH
DFND
1,2,5
20600
0
0
AMETEK INC NEW
COM
031100100
0
1
SH
DFND
0
1
0
0
AMGEN INC
COM
031162100
212
881
SH
DFND
1,2,7
881
0
0
AMGEN INC
COM
031162100
292
1211
SH
DFND
1,2,6
1211
0
0
AMGEN INC
COM
031162100
1764
7317
SH
DFND
1,2,6
7317
0
0
AMGEN INC
COM
031162100
3038
12604
SH
DFND
1,2,5
12604
0
0
ANALOG DEVICES INC
COM
032654105
12
100
SH
DFND
1,2,7
100
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
0
1
SH
DFND
0
1
0
0
ANSYS INC
COM
03662Q105
211
818
SH
DFND
1,2,6
818
0
0
ANSYS INC
COM
03662Q105
290
1128
SH
DFND
1,2,7
1128
0
0
ANSYS INC
COM
03662Q105
1697
6593
SH
DFND
1,2,6
6593
0
0
ANSYS INC
COM
03662Q105
5343
20758
SH
DFND
1,2,5
20758
0
0
ANTHEM INC
COM
036752103
60
200
SH
DFND
0
200
0
0
APERGY CORP
COM
03755L104
0
2
SH
DFND
0
2
0
0
APPLE INC
COM
037833100
7
25
SH
DFND
1,2,3,4
25
0
0
APPLE INC
COM
037833100
407
1386
SH
DFND
1
1386
0
0
APPLE INC
COM
037833100
632
2152
SH
DFND
0
2152
0
0
APPLE INC
COM
037833100
671
2284
SH
DFND
1,2,3,4
2284
0
0
APPLE INC
COM
037833100
1013
3449
SH
DFND
0
3449
0
0
APPLE INC
COM
037833100
1829
6230
SH
DFND
1,2,3,4
6230
0
0
APPLE INC
COM
037833100
2009
6840
SH
DFND
1,2,3,4
6840
0
0
APPLE INC
COM
037833100
2522
8588
SH
DFND
1,2,6
8588
0
0
APPLE INC
COM
037833100
5095
17350
SH
DFND
1,2,5
17350
0
0
APPLE INC
COM
037833100
5095
17350
SH
DFND
1,2,3,4
17350
0
0
APPLE INC
COM
037833100
12970
44169
SH
DFND
1,2,7
44169
0
0
APPLE INC
COM
037833100
13259
45154
SH
DFND
1,2,5
45154
0
0
APPLE INC
COM
037833100
22849
77810
SH
DFND
1
77810
0
0
APPLIED DNA SCIENCES INC
COM
03815U300
0
1
SH
DFND
0
1
0
0
APPLIED MATLS INC
COM
038222105
333
5450
SH
DFND
1,2,7
5450
0
0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
0
3
SH
DFND
0
3
0
0
ARCHROCK INC
COM
03957W106
1
62
SH
DFND
0
62
0
0
ARCONIC INC
COM
03965L100
0
5
SH
DFND
0
5
0
0
ARCONIC INC
COM
03965L100
15
500
SH
DFND
1,2,7
500
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
89
16000
SH
DFND
1,2,7
16000
0
0
ATMOS ENERGY CORP
COM
049560105
74224
663547
SH
DFND
1
663547
0
0
AVALONBAY CMNTYS INC
COM
053484101
505
2410
SH
DFND
1,2,3,4
2410
0
0
AVERY DENNISON CORP
COM
053611109
200
1531
SH
DFND
1,2,7
1531
0
0
AVID BIOSERVICES INC
COM
05368M106
0
1
SH
DFND
0
1
0
0
B & G FOODS INC NEW
COM
05508R106
90
5000
SH
DFND
1
5000
0
0
BALLARD PWR SYS INC NEW
COM
058586108
10
1400
SH
DFND
1,2,7
1400
0
0
BANK AMER CORP
COM
060505104
78
2203
SH
DFND
1,2,7
2203
0
0
BANK AMER CORP
COM
060505104
86
2450
SH
DFND
1
2450
0
0
BANK AMER CORP
COM
060505104
430
12205
SH
DFND
1,2,3,4
12205
0
0
BANK AMER CORP
COM
060505104
716
20330
SH
DFND
1,2,3,4
20330
0
0
BANK AMER CORP
COM
060505104
755
21430
SH
DFND
1,2,3,4
21430
0
0
BANK N S HALIFAX
COM
064149107
0
1
SH
DFND
0
1
0
0
BARRICK GOLD CORPORATION
COM
067901108
0
1
SH
DFND
0
1
0
0
BARRICK GOLD CORPORATION
COM
067901108
1
28
SH
DFND
0
28
0
0
BARRICK GOLD CORPORATION
COM
067901108
41
2219
SH
DFND
1,2,7
2219
0
0
BARRICK GOLD CORPORATION
COM
067901108
47
2545
SH
DFND
1,2,7
2545
0
0
BARRICK GOLD CORPORATION
COM
067901108
71
3811
SH
DFND
0
3811
0
0
BARRICK GOLD CORPORATION
COM
067901108
192
10330
SH
DFND
1,2,3,4
10330
0
0
BARRICK GOLD CORPORATION
COM
067901108
573
30815
SH
DFND
1,2,3,4
30815
0
0
BARRICK GOLD CORPORATION
COM
067901108
1330
71530
SH
DFND
1,2,3,4
71530
0
0
BAYTEX ENERGY CORP
COM
07317Q105
0
6
SH
DFND
0
6
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
0
4
SH
DFND
1,2,7
4
0
0
BERKLEY W R CORP
COM
084423102
0
1
SH
DFND
0
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2717
8
SH
DFND
1
8
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
45
200
SH
DFND
0
200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
690
3047
SH
DFND
1,2,7
3047
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1139
5028
SH
DFND
1,2,6
5028
0
0
BEST BUY INC
COM
086516101
356
4060
SH
DFND
1,2,3,4
4060
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
101
1200
SH
DFND
1,2,7
1200
0
0
BIOGEN INC
COM
09062X103
80
271
SH
DFND
1,2,3,4
271
0
0
BIOGEN INC
COM
09062X103
134
450
SH
DFND
1,2,3,4
450
0
0
BIOGEN INC
COM
09062X103
134
450
SH
DFND
1,2,3,4
450
0
0
BIOGEN INC
COM
09062X103
715
2411
SH
DFND
1,2,5
2411
0
0
BIOGEN INC
COM
09062X103
715
2411
SH
DFND
1,2,3,4
2411
0
0
BIOGEN INC
COM
09062X103
760
2562
SH
DFND
1,2,7
2562
0
0
BIOCEPT INC
COM
09072V402
0
1
SH
DFND
0
1
0
0
BLACK KNIGHT INC
COM
09215C105
13
200
SH
DFND
1,2,7
200
0
0
BLACKBERRY LTD
COM
09228F103
19
2885
SH
DFND
1,2,7
2885
0
0
BLACKROCK INC
COM
09247X101
50
100
SH
DFND
1,2,7
100
0
0
BLACKROCK INC
COM
09247X101
317
630
SH
DFND
1
630
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
61
1099
SH
DFND
1
1099
0
0
BLUCORA INC
COM
095229100
0
1
SH
DFND
0
1
0
0
BLUCORA INC
COM
095229100
0
3
SH
DFND
1,2,7
3
0
0
BLUEBIRD BIO INC
COM
09609G100
385
4385
SH
DFND
1,2,5
4385
0
0
BLUEBIRD BIO INC
COM
09609G100
385
4385
SH
DFND
1,2,3,4
4385
0
0
BLUEBIRD BIO INC
COM
09609G100
400
4560
SH
DFND
1,2,7
4560
0
0
BOEING CO
COM
097023105
144
441
SH
DFND
1
441
0
0
BOEING CO
COM
097023105
3665
11250
SH
DFND
1,2,7
11250
0
0
BOOKING HLDGS INC
COM
09857L108
51
25
SH
DFND
1,2,7
25
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
12
260
SH
DFND
1,2,7
260
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
335
7400
SH
DFND
1,2,6
7400
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1461
32300
SH
DFND
1,2,5
32300
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
121
1878
SH
DFND
1,2,7
1878
0
0
BROADCOM INC
COM
11135F101
79
250
SH
DFND
1,2,6
250
0
0
BROADCOM INC
COM
11135F101
286
906
SH
DFND
1,2,7
906
0
0
BROADCOM INC
COM
11135F101
3745
11852
SH
DFND
1,2,5
11852
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
8670
150000
SH
DFND
1
150000
0
0
BROWN & BROWN INC
COM
115236101
374
9469
SH
DFND
1,2,7
9469
0
0
CBL & ASSOC PPTYS INC
COM
124830100
0
1
SH
DFND
0
1
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1680
14000
SH
DFND
1,2,7
14000
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2253
18774
SH
DFND
1
18774
0
0
CDK GLOBAL INC
COM
12508E101
0
1
SH
DFND
0
1
0
0
CIGNA CORP NEW
COM
125523100
164
800
SH
DFND
1
800
0
0
CIT GROUP INC
COM NEW
125581801
0
1
SH
DFND
0
1
0
0
CME GROUP INC
COM
12572Q105
0
1
SH
DFND
0
1
0
0
CME GROUP INC
COM
12572Q105
80
400
SH
DFND
1,2,6
400
0
0
CME GROUP INC
COM
12572Q105
339
1691
SH
DFND
1,2,7
1691
0
0
CME GROUP INC
COM
12572Q105
2910
14500
SH
DFND
1,2,5
14500
0
0
CME GROUP INC
COM
12572Q105
4014
20000
SH
DFND
1
20000
0
0
CME GROUP INC
COM
12572Q105
12043
60000
SH
DFND
1
60000
0
0
CVS HEALTH CORP
COM
126650100
0
2
SH
DFND
0
2
0
0
CVS HEALTH CORP
COM
126650100
2186
29428
SH
DFND
1,2,7
29428
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
49
700
SH
DFND
1,2,6
700
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1900
27400
SH
DFND
1,2,5
27400
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
1
SH
DFND
0
1
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
1
SH
DFND
0
1
0
0
CAMPBELL SOUP CO
COM
134429109
513
10376
SH
DFND
1,2,3,4
10376
0
0
CAMPBELL SOUP CO
COM
134429109
981
19860
SH
DFND
1,2,3,4
19860
0
0
CAMPBELL SOUP CO
COM
134429109
1023
20710
SH
DFND
1,2,3,4
20710
0
0
CATERPILLAR INC DEL
COM
149123101
69
470
SH
DFND
1,2,7
470
0
0
CBAK ENERGY TECHNOLOGY INC
COM
14986C102
0
1
SH
DFND
0
1
0
0
CENOVUS ENERGY INC
COM
15135U109
0
2
SH
DFND
0
2
0
0
CENTURYLINK INC
COM
156700106
0
6
SH
DFND
1,2,7
6
0
0
CENTURYLINK INC
COM
156700106
0
8
SH
DFND
0
8
0
0
CERENCE INC
COM
156727109
0
1
SH
DFND
0
1
0
0
CERNER CORP
COM
156782104
207
2820
SH
DFND
1,2,3,4
2820
0
0
CERNER CORP
COM
156782104
625
8520
SH
DFND
1,2,3,4
8520
0
0
CERNER CORP
COM
156782104
807
11000
SH
DFND
1,2,3,4
11000
0
0
CERNER CORP
COM
156782104
4191
57100
SH
DFND
1,2,7
57100
0
0
CERNER CORP
COM
156782104
4191
57100
SH
DFND
1,2,5
57100
0
0
CERNER CORP
COM
156782104
4191
57100
SH
DFND
1,2,3,4
57100
0
0
CHEMOURS CO
COM
163851108
3
152
SH
DFND
1,2,7
152
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
49
800
SH
DFND
1,2,6
800
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
190
3119
SH
DFND
1,2,7
3119
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
757
12400
SH
DFND
1,2,5
12400
0
0
CHEVRON CORP NEW
COM
166764100
96
795
SH
DFND
0
795
0
0
CHEVRON CORP NEW
COM
166764100
96
800
SH
DFND
1
800
0
0
CHEVRON CORP NEW
COM
166764100
647
5365
SH
DFND
1,2,3,4
5365
0
0
CHEVRON CORP NEW
COM
166764100
651
5400
SH
DFND
1
5400
0
0
CHEVRON CORP NEW
COM
166764100
1199
9950
SH
DFND
1,2,3,4
9950
0
0
CHEVRON CORP NEW
COM
166764100
2579
21397
SH
DFND
1,2,7
21397
0
0
CHEVRON CORP NEW
COM
166764100
2765
22947
SH
DFND
1,2,3,4
22947
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
8
2670
SH
DFND
1,2,7
2670
0
0
CISCO SYS INC
COM
17275R102
108
2248
SH
DFND
0
2248
0
0
CISCO SYS INC
COM
17275R102
115
2400
SH
DFND
1
2400
0
0
CISCO SYS INC
COM
17275R102
327
6819
SH
DFND
1,2,3,4
6819
0
0
CISCO SYS INC
COM
17275R102
664
13835
SH
DFND
1,2,3,4
13835
0
0
CISCO SYS INC
COM
17275R102
763
15900
SH
DFND
1,2,3,4
15900
0
0
CISCO SYS INC
COM
17275R102
2392
49867
SH
DFND
1,2,5
49867
0
0
CISCO SYS INC
COM
17275R102
2392
49867
SH
DFND
1,2,3,4
49867
0
0
CISCO SYS INC
COM
17275R102
2671
55697
SH
DFND
1,2,7
55697
0
0
CITIGROUP INC
COM NEW
172967424
147
1839
SH
DFND
1
1839
0
0
CITIGROUP INC
COM NEW
172967424
1238
15500
SH
DFND
1,2,3,4
15500
0
0
CITIGROUP INC
COM NEW
172967424
1528
19125
SH
DFND
1,2,3,4
19125
0
0
CITIGROUP INC
COM NEW
172967424
1766
22105
SH
DFND
1,2,3,4
22105
0
0
CITIGROUP INC
COM NEW
172967424
4823
60375
SH
DFND
1,2,5
60375
0
0
CITIGROUP INC
COM NEW
172967424
4823
60375
SH
DFND
1,2,3,4
60375
0
0
CITIGROUP INC
COM NEW
172967424
5003
62619
SH
DFND
1,2,7
62619
0
0
CITRIX SYS INC
COM
177376100
122
1100
SH
DFND
1,2,7
1100
0
0
CLEAN HARBORS INC
COM
184496107
193
2250
SH
DFND
1,2,3,4
2250
0
0
CLEAN HARBORS INC
COM
184496107
904
10540
SH
DFND
1,2,3,4
10540
0
0
CLEAN HARBORS INC
COM
184496107
2842
33147
SH
DFND
1,2,3,4
33147
0
0
CLEAN HARBORS INC
COM
184496107
4913
57291
SH
DFND
1,2,7
57291
0
0
CLEAN HARBORS INC
COM
184496107
4913
57291
SH
DFND
1,2,5
57291
0
0
CLEAN HARBORS INC
COM
184496107
4913
57291
SH
DFND
1,2,3,4
57291
0
0
COCA COLA CO
COM
191216100
105
1900
SH
DFND
1
1900
0
0
COCA COLA CO
COM
191216100
134
2428
SH
DFND
0
2428
0
0
COCA COLA CO
COM
191216100
861
15550
SH
DFND
1,2,7
15550
0
0
CODA OCTOPUS GROUP INC
COM NEW
19188U206
0
2
SH
DFND
0
2
0
0
CODA OCTOPUS GROUP INC
COM NEW
19188U206
0
2
SH
DFND
0
2
0
0
COLGATE PALMOLIVE CO
COM
194162103
65
942
SH
DFND
1
942
0
0
COLGATE PALMOLIVE CO
COM
194162103
819
11900
SH
DFND
1,2,3,4
11900
0
0
COLGATE PALMOLIVE CO
COM
194162103
1109
16110
SH
DFND
1,2,3,4
16110
0
0
COLGATE PALMOLIVE CO
COM
194162103
1805
26215
SH
DFND
1,2,3,4
26215
0
0
COLGATE PALMOLIVE CO
COM
194162103
4706
68365
SH
DFND
1,2,5
68365
0
0
COLGATE PALMOLIVE CO
COM
194162103
4706
68365
SH
DFND
1,2,3,4
68365
0
0
COLGATE PALMOLIVE CO
COM
194162103
4758
69115
SH
DFND
1,2,7
69115
0
0
COLONY CAP INC NEW
CL A COM
19626G108
0
1
SH
DFND
0
1
0
0
COMCAST CORP NEW
CL A
20030N101
0
2
SH
DFND
0
2
0
0
COMCAST CORP NEW
CL A
20030N101
287
6390
SH
DFND
1,2,3,4
6390
0
0
COMCAST CORP NEW
CL A
20030N101
456
10150
SH
DFND
1,2,3,4
10150
0
0
COMCAST CORP NEW
CL A
20030N101
456
10150
SH
DFND
1,2,3,4
10150
0
0
COMCAST CORP NEW
CL A
20030N101
2249
50010
SH
DFND
1,2,7
50010
0
0
COMCAST CORP NEW
CL A
20030N101
4909
109168
SH
DFND
1
109168
0
0
COMCAST CORP NEW
CL A
20030N101
5824
129500
SH
DFND
1
129500
0
0
COMCAST CORP NEW
CL A
20030N101
6611
147000
SH
DFND
1
147000
0
0
COMERICA INC
COM
200340107
500
6971
SH
DFND
1,2,3,4
6971
0
0
COMERICA INC
COM
200340107
735
10240
SH
DFND
1,2,3,4
10240
0
0
COMERICA INC
COM
200340107
756
10540
SH
DFND
1,2,3,4
10540
0
0
COMMERCE BANCSHARES INC
COM
200525103
0
1
SH
DFND
0
1
0
0
CONDUENT INC
COM
206787103
0
5
SH
DFND
0
5
0
0
CONOCOPHILLIPS
COM
20825C104
619
9520
SH
DFND
1,2,3,4
9520
0
0
CONOCOPHILLIPS
COM
20825C104
1057
16250
SH
DFND
1,2,3,4
16250
0
0
CONOCOPHILLIPS
COM
20825C104
2502
38475
SH
DFND
1,2,3,4
38475
0
0
CONSOL ENERGY INC NEW
COM
20854L108
0
1
SH
DFND
0
1
0
0
CONSOLIDATED EDISON INC
COM
209115104
86
950
SH
DFND
1,2,7
950
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
236
1242
SH
DFND
1,2,7
1242
0
0
CORTEVA INC
COM
22052L104
0
12
SH
DFND
0
12
0
0
CORTEVA INC
COM
22052L104
10
326
SH
DFND
1,2,7
326
0
0
CORTEVA INC
COM
22052L104
129
4376
SH
DFND
1,2,3,4
4376
0
0
CORTEVA INC
COM
22052L104
482
16303
SH
DFND
1,2,3,4
16303
0
0
CORTEVA INC
COM
22052L104
1156
39098
SH
DFND
1,2,3,4
39098
0
0
COSTCO WHSL CORP NEW
COM
22160K105
323
1100
SH
DFND
1,2,7
1100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
779
2650
SH
DFND
1,2,6
2650
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4085
13900
SH
DFND
1,2,5
13900
0
0
COTY INC
COM CL A
222070203
0
2
SH
DFND
0
2
0
0
COTY INC
COM CL A
222070203
503
44728
SH
DFND
1
44728
0
0
COVANTA HLDG CORP
COM
22282E102
252
16960
SH
DFND
1,2,3,4
16960
0
0
COVETRUS INC
COM
22304C100
0
1
SH
DFND
0
1
0
0
CREE INC
COM
225447101
281
6082
SH
DFND
1,2,3,4
6082
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
0
1
SH
DFND
0
1
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
0
3
SH
DFND
0
3
0
0
DXC TECHNOLOGY CO
COM
23355L106
98
2602
SH
DFND
1,2,7
2602
0
0
DARDEN RESTAURANTS INC
COM
237194105
320
2935
SH
DFND
1,2,3,4
2935
0
0
DARDEN RESTAURANTS INC
COM
237194105
621
5700
SH
DFND
1,2,3,4
5700
0
0
DARDEN RESTAURANTS INC
COM
237194105
651
5970
SH
DFND
1,2,3,4
5970
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1
18
SH
DFND
0
18
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
34
670
SH
DFND
1,2,7
670
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
59
1014
SH
DFND
1,2,7
1014
0
0
DENTSPLY SIRONA INC
COM
24906P109
119
2100
SH
DFND
1,2,3,4
2100
0
0
DENTSPLY SIRONA INC
COM
24906P109
652
11520
SH
DFND
1,2,3,4
11520
0
0
DENTSPLY SIRONA INC
COM
24906P109
740
13070
SH
DFND
1,2,3,4
13070
0
0
DENTSPLY SIRONA INC
COM
24906P109
2965
52395
SH
DFND
1,2,7
52395
0
0
DENTSPLY SIRONA INC
COM
24906P109
2965
52395
SH
DFND
1,2,5
52395
0
0
DENTSPLY SIRONA INC
COM
24906P109
2965
52395
SH
DFND
1,2,3,4
52395
0
0
DEVON ENERGY CORP NEW
COM
25179M103
617
23740
SH
DFND
1,2,3,4
23740
0
0
DIGITAL RLTY TR INC
COM
253868103
713
5953
SH
DFND
1,2,3,4
5953
0
0
DISNEY WALT CO
COM DISNEY
254687106
46
319
SH
DFND
0
319
0
0
DISNEY WALT CO
COM DISNEY
254687106
550
3800
SH
DFND
1,2,7
3800
0
0
DISNEY WALT CO
COM DISNEY
254687106
835
5776
SH
DFND
1,2,3,4
5776
0
0
DISNEY WALT CO
COM DISNEY
254687106
1240
8575
SH
DFND
1,2,3,4
8575
0
0
DISNEY WALT CO
COM DISNEY
254687106
1460
10095
SH
DFND
1,2,3,4
10095
0
0
DISNEY WALT CO
COM DISNEY
254687106
1472
10181
SH
DFND
1
10181
0
0
DISNEY WALT CO
COM DISNEY
254687106
5822
40255
SH
DFND
1,2,5
40255
0
0
DISNEY WALT CO
COM DISNEY
254687106
5822
40255
SH
DFND
1,2,3,4
40255
0
0
DISNEY WALT CO
COM DISNEY
254687106
5944
41095
SH
DFND
1,2,7
41095
0
0
DISCOVERY INC
COM SER A
25470F104
0
1
SH
DFND
0
1
0
0
DOMINOS PIZZA INC
COM
25754A201
9
31
SH
DFND
1,2,7
31
0
0
DOMINOS PIZZA INC
COM
25754A201
333
1135
SH
DFND
1,2,6
1135
0
0
DOMINOS PIZZA INC
COM
25754A201
1381
4700
SH
DFND
1,2,5
4700
0
0
DOW INC
COM
260557103
18
326
SH
DFND
1,2,7
326
0
0
DROPBOX INC
CL A
26210C104
36
2000
SH
DFND
1,2,7
2000
0
0
DROPBOX INC
CL A
26210C104
410
22909
SH
DFND
1
22909
0
0
DUPONT DE NEMOURS INC
COM
26614N102
0
5
SH
DFND
0
5
0
0
DUPONT DE NEMOURS INC
COM
26614N102
21
326
SH
DFND
1,2,7
326
0
0
DUPONT DE NEMOURS INC
COM
26614N102
84
1316
SH
DFND
1,2,3,4
1316
0
0
DUPONT DE NEMOURS INC
COM
26614N102
340
5303
SH
DFND
1,2,3,4
5303
0
0
DUPONT DE NEMOURS INC
COM
26614N102
834
12993
SH
DFND
1,2,3,4
12993
0
0
EMX RTY CORP
COM
26873J107
49
30000
SH
DFND
1,2,7
30000
0
0
EOG RES INC
COM
26875P101
214
2550
SH
DFND
1
2550
0
0
EQT CORP
COM
26884L109
0
1
SH
DFND
0
1
0
0
ECOLAB INC
COM
278865100
906
4693
SH
DFND
1,2,3,4
4693
0
0
EDESA BIOTECH INC
COM
27966L108
0
9
SH
DFND
1
9
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
208
893
SH
DFND
1,2,6
893
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
360
1545
SH
DFND
1,2,7
1545
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2128
9121
SH
DFND
1,2,6
9121
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6841
29326
SH
DFND
1,2,5
29326
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
0
2
SH
DFND
0
2
0
0
ELECTRONIC ARTS INC
COM
285512109
140
1300
SH
DFND
1,2,3,4
1300
0
0
ELECTRONIC ARTS INC
COM
285512109
204
1900
SH
DFND
1,2,3,4
1900
0
0
ELECTRONIC ARTS INC
COM
285512109
898
8355
SH
DFND
1
8355
0
0
ELECTRONIC ARTS INC
COM
285512109
2581
24010
SH
DFND
1,2,7
24010
0
0
ELECTRONIC ARTS INC
COM
285512109
2581
24010
SH
DFND
1,2,5
24010
0
0
ELECTRONIC ARTS INC
COM
285512109
2581
24010
SH
DFND
1,2,3,4
24010
0
0
EMERSON ELEC CO
COM
291011104
11
145
SH
DFND
1,2,7
145
0
0
ENCANA CORP
COM
292505104
0
7
SH
DFND
0
7
0
0
ENBRIDGE INC
COM
29250N105
0
2
SH
DFND
0
2
0
0
ENBRIDGE INC
COM
29250N105
0
3
SH
DFND
0
3
0
0
ENBRIDGE INC
COM
29250N105
27
680
SH
DFND
1,2,7
680
0
0
ENBRIDGE INC
COM
29250N105
604
15178
SH
DFND
1,2,3,4
15178
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
14
6000
SH
DFND
1,2,7
6000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
195
2820
SH
DFND
1,2,7
2820
0
0
ENERGY FUELS INC
COM NEW
292671708
0
3
SH
DFND
0
3
0
0
ENERGY FUELS INC
COM NEW
292671708
19
10000
SH
DFND
1,2,7
10000
0
0
ENERPLUS CORP
COM
292766102
0
1
SH
DFND
0
1
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
0
1
SH
DFND
0
1
0
0
EQUINIX INC
COM
29444U700
204
350
SH
DFND
1,2,7
350
0
0
EQUINIX INC
COM
29444U700
205
352
SH
DFND
1,2,3,4
352
0
0
EQUITRANS MIDSTREAM CORPORATIO
COM
294600101
0
3
SH
DFND
0
3
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
0
1
SH
DFND
0
1
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
647
8000
SH
DFND
1,2,3,4
8000
0
0
EVERGY INC
COM
30034W106
0
1
SH
DFND
0
1
0
0
EVOQUA WATER TECHNOLOGIES CORP
COM
30057T105
381
20096
SH
DFND
1,2,3,4
20096
0
0
EXELON CORP
COM
30161N101
0
1
SH
DFND
0
1
0
0
EXELON CORP
COM
30161N101
11
235
SH
DFND
1,2,7
235
0
0
EXELON CORP
COM
30161N101
394
8645
SH
DFND
1,2,3,4
8645
0
0
EXELIXIS INC
COM
30161Q104
44
2500
SH
DFND
1,2,7
2500
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
0
1
SH
DFND
0
1
0
0
EXTERRAN CORP
COM
30227H106
0
31
SH
DFND
0
31
0
0
EXXON MOBIL CORP
COM
30231G102
0
1
SH
DFND
0
1
0
0
EXXON MOBIL CORP
COM
30231G102
68
981
SH
DFND
1,2,7
981
0
0
EXXON MOBIL CORP
COM
30231G102
80
1150
SH
DFND
1
1150
0
0
EXXON MOBIL CORP
COM
30231G102
92
1325
SH
DFND
0
1325
0
0
EXXON MOBIL CORP
COM
30231G102
642
9200
SH
DFND
1,2,3,4
9200
0
0
FACEBOOK INC
CL A
30303M102
34
165
SH
DFND
1
165
0
0
FACEBOOK INC
CL A
30303M102
50
246
SH
DFND
0
246
0
0
FACEBOOK INC
CL A
30303M102
178
865
SH
DFND
1,2,3,4
865
0
0
FACEBOOK INC
CL A
30303M102
193
940
SH
DFND
1,2,3,4
940
0
0
FACEBOOK INC
CL A
30303M102
205
1000
SH
DFND
1,2,6
1000
0
0
FACEBOOK INC
CL A
30303M102
1712
8341
SH
DFND
1,2,6
8341
0
0
FACEBOOK INC
CL A
30303M102
5622
27390
SH
DFND
1,2,5
27390
0
0
FACEBOOK INC
CL A
30303M102
5622
27390
SH
DFND
1,2,3,4
27390
0
0
FACEBOOK INC
CL A
30303M102
7268
35412
SH
DFND
1,2,5
35412
0
0
FACEBOOK INC
CL A
30303M102
10728
52266
SH
DFND
1,2,7
52266
0
0
FEDEX CORP
COM
31428X106
1208
7989
SH
DFND
1,2,7
7989
0
0
F5 NETWORKS INC
COM
315616102
133
955
SH
DFND
1,2,3,4
955
0
0
F5 NETWORKS INC
COM
315616102
338
2420
SH
DFND
1,2,3,4
2420
0
0
F5 NETWORKS INC
COM
315616102
458
3280
SH
DFND
1,2,3,4
3280
0
0
F5 NETWORKS INC
COM
315616102
2497
17882
SH
DFND
1,2,3,4
17882
0
0
F5 NETWORKS INC
COM
315616102
3552
25437
SH
DFND
1,2,7
25437
0
0
F5 NETWORKS INC
COM
315616102
3552
25437
SH
DFND
1,2,5
25437
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
1
6
SH
DFND
0
6
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
234
1680
SH
DFND
1,2,3,4
1680
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
913
6564
SH
DFND
1,2,6
6564
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
1010
7265
SH
DFND
1,2,3,4
7265
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
1278
9185
SH
DFND
1,2,3,4
9185
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
5940
42705
SH
DFND
1,2,5
42705
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
5940
42705
SH
DFND
1,2,3,4
42705
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
6328
45493
SH
DFND
1,2,7
45493
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
7320
52630
SH
DFND
1,2,5
52630
0
0
FIDELITY NATIONAL FINANCIAL IN
FNF GROUP COM
31620R303
0
2
SH
DFND
0
2
0
0
FIREEYE INC
COM
31816Q101
196
11850
SH
DFND
1,2,3,4
11850
0
0
FIREEYE INC
COM
31816Q101
462
27970
SH
DFND
1,2,3,4
27970
0
0
FIREEYE INC
COM
31816Q101
626
37890
SH
DFND
1,2,3,4
37890
0
0
FIREEYE INC
COM
31816Q101
3821
231155
SH
DFND
1,2,7
231155
0
0
FIREEYE INC
COM
31816Q101
3821
231155
SH
DFND
1,2,5
231155
0
0
FIREEYE INC
COM
31816Q101
3821
231155
SH
DFND
1,2,3,4
231155
0
0
FIRST HORIZON NATL CORP
COM
320517105
0
2
SH
DFND
0
2
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
0
15
SH
DFND
1,2,7
15
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
37
3000
SH
DFND
1,2,7
3000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
63
5150
SH
DFND
1,2,7
5150
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
178
1515
SH
DFND
1,2,3,4
1515
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
1103
9390
SH
DFND
1,2,3,4
9390
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
1175
10000
SH
DFND
1,2,3,4
10000
0
0
FIRST SOLAR INC
COM
336433107
429
7674
SH
DFND
1,2,3,4
7674
0
0
FISERV INC
COM
337738108
348
3007
SH
DFND
1,2,6
3007
0
0
FISERV INC
COM
337738108
2127
18397
SH
DFND
1,2,6
18397
0
0
FISERV INC
COM
337738108
2815
24346
SH
DFND
1,2,7
24346
0
0
FISERV INC
COM
337738108
10024
86694
SH
DFND
1,2,5
86694
0
0
FORD MTR CO DEL
COM
345370860
19
2000
SH
DFND
1,2,7
2000
0
0
FORESTAR GROUP INC
COM
346232101
0
1
SH
DFND
0
1
0
0
FORTIS INC
COM
349553107
0
1
SH
DFND
0
1
0
0
FORTIS INC
COM
349553107
0
3
SH
DFND
0
3
0
0
FORTIVE CORP
COM
34959J108
0
1
SH
DFND
0
1
0
0
FOX CORP
CL B COM
35137L204
0
1
SH
DFND
0
1
0
0
FRANCO NEVADA CORP
COM
351858105
41
400
SH
DFND
1,2,7
400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
0
2
SH
DFND
0
2
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
75
5750
SH
DFND
1,2,7
5750
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
1
SH
DFND
0
1
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
12
SH
DFND
1,2,7
12
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
0
7
SH
DFND
0
7
0
0
GANNETT CO INC NEW
COM
36472T109
0
1
SH
DFND
0
1
0
0
GAP INC
COM
364760108
28
1560
SH
DFND
1,2,7
1560
0
0
GARRETT MOTION INC
COM
366505105
0
8
SH
DFND
0
8
0
0
GARRETT MOTION INC
COM
366505105
0
15
SH
DFND
1,2,7
15
0
0
GENERAL ELECTRIC CO
COM
369604103
5
446
SH
DFND
1,2,3,4
446
0
0
GENERAL ELECTRIC CO
COM
369604103
29
2580
SH
DFND
1,2,7
2580
0
0
GENERAL ELECTRIC CO
COM
369604103
52
4640
SH
DFND
0
4640
0
0
GENERAL ELECTRIC CO
COM
369604103
550
49316
SH
DFND
1,2,7
49316
0
0
GENERAL ELECTRIC CO
COM
369604103
895
80200
SH
DFND
1
80200
0
0
GENERAL MLS INC
COM
370334104
668
12469
SH
DFND
1,2,3,4
12469
0
0
GENERAL MLS INC
COM
370334104
1081
20185
SH
DFND
1,2,3,4
20185
0
0
GENERAL MLS INC
COM
370334104
1665
31080
SH
DFND
1,2,3,4
31080
0
0
GENERAL MTRS CO
COM
37045V100
0
2
SH
DFND
0
2
0
0
GENERAL MTRS CO
COM
37045V100
258
7049
SH
DFND
1,2,7
7049
0
0
GERON CORP
COM
374163103
27
20000
SH
DFND
1,2,7
20000
0
0
GEVO INC
COM PAR
374396406
52
22500
SH
DFND
1,2,7
22500
0
0
GILEAD SCIENCES INC
COM
375558103
478
7359
SH
DFND
1,2,7
7359
0
0
GILEAD SCIENCES INC
COM
375558103
611
9399
SH
DFND
1,2,3,4
9399
0
0
GILEAD SCIENCES INC
COM
375558103
635
9770
SH
DFND
1,2,3,4
9770
0
0
GILEAD SCIENCES INC
COM
375558103
646
9949
SH
DFND
1,2,3,4
9949
0
0
GLOBAL PMTS INC
COM
37940X102
476
2609
SH
DFND
1,2,7
2609
0
0
GLOBAL PMTS INC
COM
37940X102
657
3600
SH
DFND
1,2,6
3600
0
0
GLOBAL PMTS INC
COM
37940X102
2793
15300
SH
DFND
1,2,5
15300
0
0
GLOBUS MED INC
CL A
379577208
130
2200
SH
DFND
1,2,7
2200
0
0
GLOBE LIFE INC
COM
37959E102
0
1
SH
DFND
0
1
0
0
GLU MOBILE INC
COM
379890106
12
2000
SH
DFND
1,2,7
2000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
216
938
SH
DFND
1,2,7
938
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1768
7688
SH
DFND
1
7688
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2252
144800
SH
DFND
1
144800
0
0
GOPRO INC
CL A
38268T103
9
2000
SH
DFND
1,2,7
2000
0
0
GRAHAM HLDGS CO
COM
384637104
197
309
SH
DFND
1,2,7
309
0
0
GRANITE PT MTG TR INC
COM
38741L107
0
1
SH
DFND
0
1
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
148
8900
SH
DFND
1,2,3,4
8900
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
463
27780
SH
DFND
1,2,3,4
27780
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1332
80010
SH
DFND
1,2,3,4
80010
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3192
191690
SH
DFND
1,2,7
191690
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3192
191690
SH
DFND
1,2,5
191690
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3708
222720
SH
DFND
1,2,3,4
222720
0
0
GREAT PANTHER MINING LIMITED
COM
39115V101
3
6000
SH
DFND
1,2,7
6000
0
0
GROUPON INC
COM
399473107
2
1000
SH
DFND
1,2,7
1000
0
0
GRUBHUB INC
COM
400110102
97
2000
SH
DFND
1,2,7
2000
0
0
HP INC
COM
40434L105
154
7500
SH
DFND
1,2,7
7500
0
0
HP INC
COM
40434L105
168
8180
SH
DFND
1,2,3,4
8180
0
0
HALLIBURTON CO
COM
406216101
106
4320
SH
DFND
1,2,7
4320
0
0
HALLIBURTON CO
COM
406216101
483
19750
SH
DFND
1
19750
0
0
HALLIBURTON CO
COM
406216101
1987
81211
SH
DFND
1
81211
0
0
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
135
4199
SH
DFND
1,2,3,4
4199
0
0
HEICO CORP NEW
CL A
422806208
0
1
SH
DFND
0
1
0
0
HERC HLDGS INC
COM
42704L104
0
1
SH
DFND
0
1
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
0
1
SH
DFND
0
1
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
0
1
SH
DFND
0
1
0
0
HESS CORP
COM
42809H107
103
1535
SH
DFND
1,2,3,4
1535
0
0
HESS CORP
COM
42809H107
461
6895
SH
DFND
1,2,3,4
6895
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
1177
74216
SH
DFND
1,2,7
74216
0
0
HOME DEPOT INC
COM
437076102
275
1259
SH
DFND
1,2,6
1259
0
0
HOME DEPOT INC
COM
437076102
461
2110
SH
DFND
1,2,3,4
2110
0
0
HOME DEPOT INC
COM
437076102
461
2110
SH
DFND
1,2,3,4
2110
0
0
HOME DEPOT INC
COM
437076102
544
2490
SH
DFND
1,2,3,4
2490
0
0
HOME DEPOT INC
COM
437076102
1651
7562
SH
DFND
1,2,6
7562
0
0
HOME DEPOT INC
COM
437076102
3111
14246
SH
DFND
1,2,7
14246
0
0
HOME DEPOT INC
COM
437076102
5027
23021
SH
DFND
1,2,5
23021
0
0
HONEYWELL INTL INC
COM
438516106
27
150
SH
DFND
1,2,7
150
0
0
HONEYWELL INTL INC
COM
438516106
350
1980
SH
DFND
1,2,3,4
1980
0
0
HONEYWELL INTL INC
COM
438516106
717
4050
SH
DFND
1,2,3,4
4050
0
0
HONEYWELL INTL INC
COM
438516106
717
4050
SH
DFND
1,2,3,4
4050
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
88
350
SH
DFND
1,2,7
350
0
0
IBERIABANK CORP
COM
450828108
271
3620
SH
DFND
1,2,7
3620
0
0
IAMGOLD CORP
COM
450913108
933
250000
SH
DFND
1
250000
0
0
ILLUMINA INC
COM
452327109
28
85
SH
DFND
1,2,7
85
0
0
IMMUNOGEN INC
COM
45253H101
51
10000
SH
DFND
1,2,7
10000
0
0
INCYTE CORP
COM
45337C102
306
3500
SH
DFND
1,2,3,4
3500
0
0
INCYTE CORP
COM
45337C102
1097
12565
SH
DFND
1,2,3,4
12565
0
0
INCYTE CORP
COM
45337C102
1302
14905
SH
DFND
1,2,3,4
14905
0
0
INCYTE CORP
COM
45337C102
5476
62710
SH
DFND
1,2,3,4
62710
0
0
INCYTE CORP
COM
45337C102
5563
63710
SH
DFND
1,2,5
63710
0
0
INCYTE CORP
COM
45337C102
5589
64010
SH
DFND
1,2,7
64010
0
0
INDUSTRIAL LOGISTICS PPTYS TR
COM SHS BEN INT
456237106
0
1
SH
DFND
0
1
0
0
INTEL CORP
COM
458140100
39
650
SH
DFND
1,2,3,4
650
0
0
INTEL CORP
COM
458140100
124
2065
SH
DFND
0
2065
0
0
INTEL CORP
COM
458140100
477
7975
SH
DFND
1,2,3,4
7975
0
0
INTEL CORP
COM
458140100
599
10000
SH
DFND
1,2,7
10000
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
1565
16908
SH
DFND
1,2,6
16908
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
5009
54125
SH
DFND
1,2,5
54125
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11
81
SH
DFND
1,2,3,4
81
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
94
700
SH
DFND
1,2,7
700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
388
2896
SH
DFND
1,2,3,4
2896
0
0
INTUIT
COM
461202103
32
121
SH
DFND
1,2,7
121
0
0
INTUIT
COM
461202103
299
1141
SH
DFND
1,2,6
1141
0
0
INTUIT
COM
461202103
1870
7138
SH
DFND
1,2,6
7138
0
0
INTUIT
COM
461202103
3605
13762
SH
DFND
1,2,5
13762
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
751
1271
SH
DFND
1,2,7
1271
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2123
3592
SH
DFND
1,2,6
3592
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8106
13713
SH
DFND
1,2,5
13713
0
0
INVITATION HOMES INC
COM
46187W107
0
2
SH
DFND
0
2
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
30
500
SH
DFND
1,2,7
500
0
0
IQVIA HLDGS INC
COM
46266C105
54
350
SH
DFND
1,2,6
350
0
0
IQVIA HLDGS INC
COM
46266C105
1607
10400
SH
DFND
1,2,5
10400
0
0
IRON MTN INC NEW
COM
46284V101
32
1000
SH
DFND
1,2,7
1000
0
0
ITRON INC
COM
465741106
329
3923
SH
DFND
1,2,3,4
3923
0
0
ITRON INC
COM
465741106
1959
23341
SH
DFND
1,2,7
23341
0
0
ITRON INC
COM
465741106
1959
23341
SH
DFND
1,2,5
23341
0
0
ITRON INC
COM
465741106
1959
23341
SH
DFND
1,2,3,4
23341
0
0
JBG SMITH PPTYS
COM
46590V100
0
1
SH
DFND
0
1
0
0
JPMORGAN CHASE & CO
COM
46625H100
124
890
SH
DFND
0
890
0
0
JPMORGAN CHASE & CO
COM
46625H100
208
1490
SH
DFND
1,2,3,4
1490
0
0
JPMORGAN CHASE & CO
COM
46625H100
246
1764
SH
DFND
1
1764
0
0
JPMORGAN CHASE & CO
COM
46625H100
1303
9345
SH
DFND
1,2,3,4
9345
0
0
JPMORGAN CHASE & CO
COM
46625H100
1349
9675
SH
DFND
1,2,3,4
9675
0
0
JPMORGAN CHASE & CO
COM
46625H100
1609
11539
SH
DFND
1,2,6
11539
0
0
JPMORGAN CHASE & CO
COM
46625H100
5353
38403
SH
DFND
1,2,7
38403
0
0
JPMORGAN CHASE & CO
COM
46625H100
7459
53508
SH
DFND
1,2,5
53508
0
0
JABIL INC
COM
466313103
9228
223281
SH
DFND
1
223281
0
0
JOHNSON & JOHNSON
COM
478160104
101
694
SH
DFND
1
694
0
0
JOHNSON & JOHNSON
COM
478160104
188
1287
SH
DFND
0
1287
0
0
JOHNSON & JOHNSON
COM
478160104
207
1422
SH
DFND
1
1422
0
0
JOHNSON & JOHNSON
COM
478160104
219
1500
SH
DFND
1,2,5
1500
0
0
JOHNSON & JOHNSON
COM
478160104
359
2460
SH
DFND
1,2,3,4
2460
0
0
JOHNSON & JOHNSON
COM
478160104
693
4750
SH
DFND
1,2,3,4
4750
0
0
JOHNSON & JOHNSON
COM
478160104
718
4920
SH
DFND
1,2,3,4
4920
0
0
JOHNSON & JOHNSON
COM
478160104
1083
7425
SH
DFND
1,2,7
7425
0
0
KBR INC
COM
48242W106
0
1
SH
DFND
0
1
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
0
2
SH
DFND
0
2
0
0
KEYCORP NEW
COM
493267108
0
1
SH
DFND
0
1
0
0
KEYCORP NEW
COM
493267108
467
23065
SH
DFND
1,2,3,4
23065
0
0
KEYCORP NEW
COM
493267108
492
24325
SH
DFND
1,2,3,4
24325
0
0
KEYCORP NEW
COM
493267108
561
27700
SH
DFND
1,2,3,4
27700
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
5
SH
DFND
0
5
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
185
1800
SH
DFND
1,2,3,4
1800
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
426
4155
SH
DFND
1,2,3,4
4155
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
531
5175
SH
DFND
1,2,3,4
5175
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2608
25410
SH
DFND
1,2,7
25410
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2608
25410
SH
DFND
1,2,5
25410
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2608
25410
SH
DFND
1,2,3,4
25410
0
0
KIMCO RLTY CORP
COM
49446R109
0
2
SH
DFND
0
2
0
0
KINDER MORGAN INC DEL
COM
49456B101
0
3
SH
DFND
1,2,7
3
0
0
KINDER MORGAN INC DEL
COM
49456B101
251
11845
SH
DFND
1,2,3,4
11845
0
0
KINROSS GOLD CORP
COM
496902404
0
1
SH
DFND
0
1
0
0
KNIGHT SWIFT TRANSN HLDGS INC
CL A
499049104
0
1
SH
DFND
0
1
0
0
KNOWLES CORP
COM
49926D109
0
1
SH
DFND
0
1
0
0
KRAFT HEINZ CO
COM
500754106
96
3000
SH
DFND
1,2,7
3000
0
0
KRAFT HEINZ CO
COM
500754106
139
4316
SH
DFND
0
4316
0
0
KRAFT HEINZ CO
COM
500754106
259
8050
SH
DFND
1
8050
0
0
L BRANDS INC
COM
501797104
359
19818
SH
DFND
1
19818
0
0
LKQ CORP
COM
501889208
129
3618
SH
DFND
1,2,3,4
3618
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
0
2
SH
DFND
0
2
0
0
LANDS END INC NEW
COM
51509F105
0
2
SH
DFND
0
2
0
0
LAS VEGAS SANDS CORP
COM
517834107
61
890
SH
DFND
1,2,7
890
0
0
LEIDOS HLDGS INC
COM
525327102
0
1
SH
DFND
0
1
0
0
LEIDOS HLDGS INC
COM
525327102
131
1334
SH
DFND
1,2,7
1334
0
0
LEIDOS HLDGS INC
COM
525327102
1501
15330
SH
DFND
1,2,6
15330
0
0
LEIDOS HLDGS INC
COM
525327102
5520
56389
SH
DFND
1,2,5
56389
0
0
LENNAR CORP
CL A
526057104
0
1
SH
DFND
0
1
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
0
2
SH
DFND
0
2
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1
4
SH
DFND
0
4
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
0
3
SH
DFND
0
3
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
0
1
SH
DFND
0
1
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
0
2
SH
DFND
0
2
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
0
3
SH
DFND
0
3
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
0
5
SH
DFND
0
5
0
0
LIBERTY TRIPADVISOR HLDGS INC
COM SER A
531465102
0
6
SH
DFND
0
6
0
0
LILLY ELI & CO
COM
532457108
70
530
SH
DFND
1,2,7
530
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
0
1
SH
DFND
0
1
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
4
SH
DFND
0
4
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
135
1890
SH
DFND
1,2,3,4
1890
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
145
2025
SH
DFND
1,2,3,4
2025
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
3724
52110
SH
DFND
1,2,7
52110
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
3724
52110
SH
DFND
1,2,5
52110
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
3724
52110
SH
DFND
1,2,3,4
52110
0
0
LIVENT CORP
COM
53814L108
0
2
SH
DFND
0
2
0
0
LOCKHEED MARTIN CORP
COM
539830109
41
105
SH
DFND
1,2,7
105
0
0
LOCKHEED MARTIN CORP
COM
539830109
183
470
SH
DFND
1
470
0
0
LOCKHEED MARTIN CORP
COM
539830109
278
713
SH
DFND
1,2,6
713
0
0
LOCKHEED MARTIN CORP
COM
539830109
1750
4495
SH
DFND
1,2,6
4495
0
0
LOCKHEED MARTIN CORP
COM
539830109
3176
8157
SH
DFND
1,2,5
8157
0
0
LOGMEIN INC
COM
54142L109
16
189
SH
DFND
1,2,7
189
0
0
LOWES COS INC
COM
548661107
41
345
SH
DFND
1,2,6
345
0
0
LUMENTUM HLDGS INC
COM
55024U109
0
1
SH
DFND
0
1
0
0
M & T BK CORP
COM
55261F104
0
2
SH
DFND
0
2
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
0
1
SH
DFND
0
1
0
0
MSCI INC
COM
55354G100
219
850
SH
DFND
1,2,7
850
0
0
MSCI INC
COM
55354G100
2158
8357
SH
DFND
1,2,6
8357
0
0
MSCI INC
COM
55354G100
10394
40260
SH
DFND
1,2,5
40260
0
0
MACERICH CO
COM
554382101
0
1
SH
DFND
0
1
0
0
MACYS INC
COM
55616P104
17
1000
SH
DFND
1,2,7
1000
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
0
1
SH
DFND
0
1
0
0
MAG SILVER CORP
COM
55903Q104
37
3100
SH
DFND
1,2,7
3100
0
0
MARATHON PETE CORP
COM
56585A102
30
500
SH
DFND
1,2,7
500
0
0
MARKEL CORP
COM
570535104
23
20
SH
DFND
1,2,7
20
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
432
1545
SH
DFND
1,2,3,4
1545
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
934
3341
SH
DFND
1,2,3,4
3341
0
0
MASTEC INC
COM
576323109
71
1100
SH
DFND
1,2,6
1100
0
0
MASTEC INC
COM
576323109
590
9196
SH
DFND
1,2,7
9196
0
0
MASTERCARD INC
CL A
57636Q104
149
500
SH
DFND
1,2,3,4
500
0
0
MASTERCARD INC
CL A
57636Q104
516
1728
SH
DFND
1,2,6
1728
0
0
MASTERCARD INC
CL A
57636Q104
599
2007
SH
DFND
1,2,7
2007
0
0
MASTERCARD INC
CL A
57636Q104
988
3310
SH
DFND
1,2,3,4
3310
0
0
MASTERCARD INC
CL A
57636Q104
1024
3430
SH
DFND
1,2,3,4
3430
0
0
MASTERCARD INC
CL A
57636Q104
4679
15671
SH
DFND
1,2,6
15671
0
0
MASTERCARD INC
CL A
57636Q104
11728
39278
SH
DFND
1,2,5
39278
0
0
MCDERMOTT INTL INC
COM
580037703
0
1
SH
DFND
0
1
0
0
MCDONALDS CORP
COM
580135101
1051
5320
SH
DFND
1,2,7
5320
0
0
MCKESSON CORP
COM
58155Q103
69
500
SH
DFND
1,2,7
500
0
0
MERCK & CO INC
COM
58933Y105
49
544
SH
DFND
1
544
0
0
MERCK & CO INC
COM
58933Y105
124
1360
SH
DFND
1,2,7
1360
0
0
MERCK & CO INC
COM
58933Y105
310
3410
SH
DFND
1,2,7
3410
0
0
MICROSOFT CORP
COM
594918104
63
400
SH
DFND
1
400
0
0
MICROSOFT CORP
COM
594918104
158
1000
SH
DFND
1
1000
0
0
MICROSOFT CORP
COM
594918104
323
2047
SH
DFND
1
2047
0
0
MICROSOFT CORP
COM
594918104
346
2197
SH
DFND
1,2,6
2197
0
0
MICROSOFT CORP
COM
594918104
1068
6773
SH
DFND
1,2,3,4
6773
0
0
MICROSOFT CORP
COM
594918104
1260
7989
SH
DFND
0
7989
0
0
MICROSOFT CORP
COM
594918104
2250
14270
SH
DFND
1,2,3,4
14270
0
0
MICROSOFT CORP
COM
594918104
3225
20448
SH
DFND
1,2,3,4
20448
0
0
MICROSOFT CORP
COM
594918104
4731
30003
SH
DFND
1,2,6
30003
0
0
MICROSOFT CORP
COM
594918104
7724
48979
SH
DFND
1,2,5
48979
0
0
MICROSOFT CORP
COM
594918104
7724
48979
SH
DFND
1,2,3,4
48979
0
0
MICROSOFT CORP
COM
594918104
15111
95820
SH
DFND
1,2,7
95820
0
0
MICROSOFT CORP
COM
594918104
15154
96095
SH
DFND
1,2,5
96095
0
0
MICROBOT MED INC
COM NEW
59503A204
0
1
SH
DFND
0
1
0
0
MICRON TECHNOLOGY INC
COM
595112103
124
2300
SH
DFND
1,2,7
2300
0
0
MOLSON COORS BEVERAGE COMPANY
CL B
60871R209
27
500
SH
DFND
1,2,7
500
0
0
MONDELEZ INTL INC
CL A
609207105
77
1400
SH
DFND
1,2,7
1400
0
0
MOSAIC CO NEW
COM
61945C103
22
1000
SH
DFND
1,2,7
1000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11
66
SH
DFND
1,2,7
66
0
0
MR COOPER GROUP INC
COM
62482R107
4
341
SH
DFND
1,2,7
341
0
0
MURPHY USA INC
COM
626755102
0
1
SH
DFND
0
1
0
0
NRG ENERGY INC
COM NEW
629377508
0
1
SH
DFND
0
1
0
0
NASDAQ INC
COM
631103108
216
2021
SH
DFND
1,2,7
2021
0
0
NASDAQ INC
COM
631103108
771
7200
SH
DFND
1,2,6
7200
0
0
NASDAQ INC
COM
631103108
3674
34300
SH
DFND
1,2,5
34300
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
12
400
SH
DFND
1,2,7
400
0
0
NEPTUNE WELLNESS SOLUTIONS INC
COM
64079L105
0
15
SH
DFND
1,2,7
15
0
0
NETAPP INC
COM
64110D104
6
100
SH
DFND
1,2,7
100
0
0
NETFLIX INC
COM
64110L106
202
625
SH
DFND
1,2,7
625
0
0
NETFLIX INC
COM
64110L106
612
1890
SH
DFND
1
1890
0
0
NEW RELIC INC
COM
64829B100
99
1500
SH
DFND
1,2,7
1500
0
0
NEW YORK TIMES CO
CL A
650111107
32
1000
SH
DFND
1,2,7
1000
0
0
NEWELL BRANDS INC
COM
651229106
0
4
SH
DFND
0
4
0
0
NEWMONT CORPORATION
COM
651639106
535
12319
SH
DFND
1,2,3,4
12319
0
0
NEWMONT CORPORATION
COM
651639106
741
17056
SH
DFND
1
17056
0
0
NEWMONT CORPORATION
COM
651639106
4892
112578
SH
DFND
1,2,7
112578
0
0
NEWS CORP NEW
CL A
65249B109
0
4
SH
DFND
0
4
0
0
NEWS CORP NEW
CL B
65249B208
0
2
SH
DFND
0
2
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
0
1
SH
DFND
0
1
0
0
NEXTERA ENERGY INC
COM
65339F101
523
2160
SH
DFND
1,2,3,4
2160
0
0
NEXTERA ENERGY INC
COM
65339F101
964
3980
SH
DFND
1,2,3,4
3980
0
0
NEXTERA ENERGY INC
COM
65339F101
3566
14725
SH
DFND
1,2,3,4
14725
0
0
NEXTERA ENERGY INC
COM
65339F101
7031
29034
SH
DFND
1,2,7
29034
0
0
NEXTERA ENERGY INC
COM
65339F101
7031
29034
SH
DFND
1,2,5
29034
0
0
NEXTERA ENERGY INC
COM
65339F101
7031
29034
SH
DFND
1,2,3,4
29034
0
0
NIKE INC
CL B
654106103
11
106
SH
DFND
0
106
0
0
NIKE INC
CL B
654106103
114
1125
SH
DFND
1,2,3,4
1125
0
0
NIKE INC
CL B
654106103
552
5452
SH
DFND
1,2,7
5452
0
0
NORTONLIFELOCK INC
COM
668771108
64
2500
SH
DFND
1,2,7
2500
0
0
NOVAGOLD RES INC
COM NEW
66987E206
27
3000
SH
DFND
1,2,7
3000
0
0
NOVAVAX INC
COM NEW
670002401
0
50
SH
DFND
1,2,7
50
0
0
NOW INC
COM
67011P100
0
6
SH
DFND
0
6
0
0
NOW INC
COM
67011P100
1
67
SH
DFND
1,2,7
67
0
0
NUCOR CORP
COM
670346105
226
4010
SH
DFND
1,2,3,4
4010
0
0
NVIDIA CORP
COM
67066G104
35
150
SH
DFND
1
150
0
0
NVIDIA CORP
COM
67066G104
94
400
SH
DFND
1,2,7
400
0
0
NVIDIA CORP
COM
67066G104
106
450
SH
DFND
1,2,3,4
450
0
0
NVIDIA CORP
COM
67066G104
204
868
SH
DFND
1,2,6
868
0
0
NVIDIA CORP
COM
67066G104
1324
5625
SH
DFND
1,2,6
5625
0
0
NVIDIA CORP
COM
67066G104
6206
26375
SH
DFND
1,2,5
26375
0
0
NUTRIEN LTD
COM
67077M108
49
1015
SH
DFND
1,2,7
1015
0
0
OCCIDENTAL PETE CORP
COM
674599105
0
4
SH
DFND
0
4
0
0
OCCIDENTAL PETE CORP
COM
674599105
31
762
SH
DFND
1,2,7
762
0
0
OCCIDENTAL PETE CORP
COM
674599105
284
6899
SH
DFND
1
6899
0
0
OCEAN BIO CHEM INC
COM
674631106
16
4700
SH
DFND
0
4700
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
0
1
SH
DFND
0
1
0
0
OKTA INC
CL A
679295105
9
75
SH
DFND
1,2,7
75
0
0
OMNICOM GROUP INC
COM
681919106
499
6160
SH
DFND
1,2,3,4
6160
0
0
ON SEMICONDUCTOR CORP
COM
682189105
427
17501
SH
DFND
1,2,3,4
17501
0
0
ONEOK INC NEW
COM
682680103
204
2698
SH
DFND
1,2,7
2698
0
0
ORGANOVO HLDGS INC
COM
68620A104
1
2000
SH
DFND
1,2,7
2000
0
0
OUTFRONT MEDIA INC
COM
69007J106
0
1
SH
DFND
0
1
0
0
PJT PARTNERS INC
COM CL A
69343T107
0
1
SH
DFND
0
1
0
0
PNC FINL SVCS GROUP INC
COM
693475105
267
1670
SH
DFND
1,2,3,4
1670
0
0
PRGX GLOBAL INC
COM NEW
69357C503
228
46259
SH
DFND
0
46259
0
0
PACIFIC ETHANOL INC
COM
69423U305
0
2
SH
DFND
0
2
0
0
PACWEST BANCORP DEL
COM
695263103
0
1
SH
DFND
0
1
0
0
PALO ALTO NETWORKS INC
COM
697435105
134
579
SH
DFND
1,2,7
579
0
0
PALO ALTO NETWORKS INC
COM
697435105
6903
29850
SH
DFND
1
29850
0
0
PAN AMERICAN SILVER CORP
COM
697900108
0
1
SH
DFND
0
1
0
0
PAN AMERICAN SILVER CORP
COM
697900108
17
700
SH
DFND
1,2,7
700
0
0
PARETEUM CORP
COM NEW
69946T207
0
1
SH
DFND
0
1
0
0
PARETEUM CORP
COM NEW
69946T207
0
1
SH
DFND
0
1
0
0
PARK HOTELS RESORTS INC
COM
700517105
0
1
SH
DFND
0
1
0
0
PAYPAL HLDGS INC
COM
70450Y103
125
1155
SH
DFND
1
1155
0
0
PAYPAL HLDGS INC
COM
70450Y103
168
1556
SH
DFND
1,2,7
1556
0
0
PAYPAL HLDGS INC
COM
70450Y103
242
2240
SH
DFND
1,2,6
2240
0
0
PAYPAL HLDGS INC
COM
70450Y103
2812
26000
SH
DFND
1,2,5
26000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
0
2
SH
DFND
0
2
0
0
PEPSICO INC
COM
713448108
167
1220
SH
DFND
1,2,7
1220
0
0
PEPSICO INC
COM
713448108
845
6180
SH
DFND
1,2,3,4
6180
0
0
PEPSICO INC
COM
713448108
845
6180
SH
DFND
1,2,3,4
6180
0
0
PERSPECTA INC
COM
715347100
0
4
SH
DFND
0
4
0
0
PFIZER INC
COM
717081103
10
246
SH
DFND
1,2,3,4
246
0
0
PFIZER INC
COM
717081103
94
2400
SH
DFND
1
2400
0
0
PFIZER INC
COM
717081103
134
3415
SH
DFND
0
3415
0
0
PFIZER INC
COM
717081103
209
5347
SH
DFND
1,2,7
5347
0
0
PFIZER INC
COM
717081103
449
11464
SH
DFND
1
11464
0
0
PFIZER INC
COM
717081103
457
11675
SH
DFND
1,2,3,4
11675
0
0
PFIZER INC
COM
717081103
457
11675
SH
DFND
1,2,3,4
11675
0
0
PFIZER INC
COM
717081103
582
14850
SH
DFND
1,2,3,4
14850
0
0
PHILIP MORRIS INTL INC
COM
718172109
94
1100
SH
DFND
1,2,7
1100
0
0
PHILLIPS 66
COM
718546104
78
700
SH
DFND
1,2,3,4
700
0
0
PHILLIPS 66
COM
718546104
644
5777
SH
DFND
1,2,3,4
5777
0
0
PIONEER NAT RES CO
COM
723787107
239
1580
SH
DFND
1,2,3,4
1580
0
0
PLANET FITNESS INC
CL A
72703H101
22
290
SH
DFND
1,2,3,4
290
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
0
1
SH
DFND
0
1
0
0
PRETIUM RES INC
COM
74139C102
1117
100333
SH
DFND
1
100333
0
0
PROCTER & GAMBLE CO
COM
742718109
12
100
SH
DFND
1
100
0
0
PROCTER & GAMBLE CO
COM
742718109
29
230
SH
DFND
1,2,3,4
230
0
0
PROCTER & GAMBLE CO
COM
742718109
86
690
SH
DFND
0
690
0
0
PROCTER & GAMBLE CO
COM
742718109
527
4217
SH
DFND
1,2,7
4217
0
0
PROLOGIS INC
COM
74340W103
0
1
SH
DFND
0
1
0
0
PROLOGIS INC
COM
74340W103
633
7105
SH
DFND
1,2,3,4
7105
0
0
PRUDENTIAL FINL INC
COM
744320102
296
3160
SH
DFND
1,2,3,4
3160
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
591
10000
SH
DFND
1,2,3,4
10000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
27
250
SH
DFND
1,2,7
250
0
0
QUORUM HEALTH CORP
COM
74909E106
0
1
SH
DFND
0
1
0
0
QURATE RETAIL INC
COM SER A
74915M100
0
1
SH
DFND
0
1
0
0
RLJ LODGING TR
COM
74965L101
0
1
SH
DFND
0
1
0
0
RALPH LAUREN CORP
CL A
751212101
139
1185
SH
DFND
1,2,3,4
1185
0
0
RALPH LAUREN CORP
CL A
751212101
359
3065
SH
DFND
1,2,3,4
3065
0
0
RALPH LAUREN CORP
CL A
751212101
379
3235
SH
DFND
1,2,3,4
3235
0
0
RAYONIER INC
COM
754907103
0
1
SH
DFND
0
1
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
0
2
SH
DFND
0
2
0
0
RAYTHEON CO
COM NEW
755111507
22
100
SH
DFND
1,2,7
100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
56
148
SH
DFND
1,2,7
148
0
0
REPUBLIC SVCS INC
COM
760759100
555
6195
SH
DFND
1,2,3,4
6195
0
0
REPUBLIC SVCS INC
COM
760759100
1055
11770
SH
DFND
1,2,3,4
11770
0
0
REPUBLIC SVCS INC
COM
760759100
1846
20600
SH
DFND
1,2,6
20600
0
0
REPUBLIC SVCS INC
COM
760759100
2718
30320
SH
DFND
1,2,3,4
30320
0
0
REPUBLIC SVCS INC
COM
760759100
3500
39052
SH
DFND
1,2,5
39052
0
0
REPUBLIC SVCS INC
COM
760759100
3523
39305
SH
DFND
1,2,5
39305
0
0
REPUBLIC SVCS INC
COM
760759100
3523
39305
SH
DFND
1,2,3,4
39305
0
0
REPUBLIC SVCS INC
COM
760759100
4115
45907
SH
DFND
1,2,7
45907
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
2
SH
DFND
0
2
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
25
SH
DFND
1,2,7
25
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
6
100
SH
DFND
1,2,7
100
0
0
RITE AID CORP
COM
767754872
0
5
SH
DFND
1,2,7
5
0
0
ROCKWELL AUTOMATION INC
COM
773903109
651
3211
SH
DFND
1,2,3,4
3211
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
0
1
SH
DFND
0
1
0
0
ROPER TECHNOLOGIES INC
COM
776696106
594
1676
SH
DFND
1,2,3,4
1676
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2242
6330
SH
DFND
1,2,7
6330
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2242
6330
SH
DFND
1,2,5
6330
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2242
6330
SH
DFND
1,2,3,4
6330
0
0
ROSS STORES INC
COM
778296103
46
398
SH
DFND
1,2,7
398
0
0
ROSS STORES INC
COM
778296103
1450
12451
SH
DFND
1,2,6
12451
0
0
ROSS STORES INC
COM
778296103
3053
26227
SH
DFND
1,2,5
26227
0
0
S&P GLOBAL INC
COM
78409V104
250
916
SH
DFND
1,2,7
916
0
0
S&P GLOBAL INC
COM
78409V104
274
1003
SH
DFND
1,2,6
1003
0
0
S&P GLOBAL INC
COM
78409V104
2566
9397
SH
DFND
1,2,6
9397
0
0
S&P GLOBAL INC
COM
78409V104
3354
12285
SH
DFND
1,2,5
12285
0
0
SVB FINL GROUP
COM
78486Q101
97
385
SH
DFND
1,2,3,4
385
0
0
SVB FINL GROUP
COM
78486Q101
2402
9568
SH
DFND
1,2,5
9568
0
0
SVB FINL GROUP
COM
78486Q101
2402
9568
SH
DFND
1,2,3,4
9568
0
0
SVB FINL GROUP
COM
78486Q101
2630
10478
SH
DFND
1,2,7
10478
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
0
6
SH
DFND
0
6
0
0
SALESFORCE COM INC
COM
79466L302
0
1
SH
DFND
0
1
0
0
SALESFORCE COM INC
COM
79466L302
12
74
SH
DFND
0
74
0
0
SALESFORCE COM INC
COM
79466L302
33
200
SH
DFND
1
200
0
0
SALESFORCE COM INC
COM
79466L302
415
2552
SH
DFND
1,2,7
2552
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
17
2000
SH
DFND
1,2,7
2000
0
0
SANMINA CORPORATION
COM
801056102
0
1
SH
DFND
0
1
0
0
SCHLUMBERGER LTD
COM
806857108
4
100
SH
DFND
1,2,3,4
100
0
0
SCHLUMBERGER LTD
COM
806857108
215
5340
SH
DFND
1,2,3,4
5340
0
0
SCHLUMBERGER LTD
COM
806857108
547
13595
SH
DFND
1,2,3,4
13595
0
0
SCHLUMBERGER LTD
COM
806857108
1058
26326
SH
DFND
1,2,3,4
26326
0
0
SCHLUMBERGER LTD
COM
806857108
1994
49600
SH
DFND
1
49600
0
0
SCHLUMBERGER LTD
COM
806857108
2927
72815
SH
DFND
1,2,7
72815
0
0
SCIENCE APPLICATNS INTL CP NEW
COM
808625107
0
1
SH
DFND
0
1
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
0
2
SH
DFND
0
2
0
0
SEATTLE GENETICS INC
COM
812578102
57
500
SH
DFND
1,2,7
500
0
0
SEMPRA ENERGY
COM
816851109
797
5262
SH
DFND
1,2,3,4
5262
0
0
SERVICE CORP INTL
COM
817565104
473
10268
SH
DFND
1,2,7
10268
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
0
2
SH
DFND
0
2
0
0
SHOPIFY INC
CL A
82509L107
30
75
SH
DFND
1,2,7
75
0
0
SILVERCORP METALS INC
COM
82835P103
28
5000
SH
DFND
1,2,7
5000
0
0
SILVERCORP METALS INC
COM
82835P103
45
8000
SH
DFND
1,2,7
8000
0
0
SITE CENTERS CORP
COM
82981J109
0
5
SH
DFND
0
5
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
25
1100
SH
DFND
1,2,6
1100
0
0
SNAP ON INC
COM
833034101
31
185
SH
DFND
1,2,7
185
0
0
SOUTHERN COPPER CORP
COM
84265V105
0
1
SH
DFND
0
1
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
48
20000
SH
DFND
1,2,7
20000
0
0
SPECTRUM BRANDS HLDGS INC NEW
COM
84790A105
0
4
SH
DFND
0
4
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
0
2
SH
DFND
0
2
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
0
3
SH
DFND
0
3
0
0
SPLUNK INC
COM
848637104
11
75
SH
DFND
1,2,7
75
0
0
SPRINT CORPORATION
COM
85207U105
0
7
SH
DFND
0
7
0
0
SPRINT CORPORATION
COM
85207U105
8
1500
SH
DFND
1,2,7
1500
0
0
SQUARE INC
CL A
852234103
25
403
SH
DFND
1,2,7
403
0
0
SQUARE INC
CL A
852234103
506
8085
SH
DFND
1
8085
0
0
STARBUCKS CORP
COM
855244109
68
779
SH
DFND
0
779
0
0
STARBUCKS CORP
COM
855244109
264
3000
SH
DFND
1
3000
0
0
STEEL CONNECT INC
COM
858098106
0
1
SH
DFND
0
1
0
0
STEEL CONNECT INC
COM
858098106
0
10
SH
DFND
1,2,7
10
0
0
STEEL CONNECT INC
COM
858098106
0
15
SH
DFND
1,2,7
15
0
0
SUMMIT MATLS INC
CL A
86614U100
0
1
SH
DFND
0
1
0
0
SUNCOKE ENERGY INC
COM
86722A103
0
2
SH
DFND
0
2
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
0
3
SH
DFND
0
3
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
0
5
SH
DFND
0
5
0
0
SUNWORKS INC
COM NEW
86803X204
0
1
SH
DFND
0
1
0
0
SYNOPSYS INC
COM
871607107
120
859
SH
DFND
1,2,7
859
0
0
SYNOPSYS INC
COM
871607107
210
1509
SH
DFND
1,2,6
1509
0
0
SYNOPSYS INC
COM
871607107
1621
11642
SH
DFND
1,2,6
11642
0
0
SYNOPSYS INC
COM
871607107
3597
25841
SH
DFND
1,2,5
25841
0
0
SYNCHRONY FINL
COM
87165B103
619
17200
SH
DFND
1,2,6
17200
0
0
SYNCHRONY FINL
COM
87165B103
4530
125800
SH
DFND
1,2,5
125800
0
0
TJX COS INC NEW
COM
872540109
285
4673
SH
DFND
1,2,6
4673
0
0
TJX COS INC NEW
COM
872540109
1750
28668
SH
DFND
1,2,6
28668
0
0
TJX COS INC NEW
COM
872540109
2866
46945
SH
DFND
1,2,7
46945
0
0
TJX COS INC NEW
COM
872540109
5888
96422
SH
DFND
1,2,5
96422
0
0
T MOBILE US INC
COM
872590104
0
1
SH
DFND
0
1
0
0
T MOBILE US INC
COM
872590104
12
150
SH
DFND
1,2,7
150
0
0
TRI POINTE GROUP INC
COM
87265H109
0
1
SH
DFND
0
1
0
0
TANZANIAN GOLD CORP
COM
87601A107
3
5000
SH
DFND
1,2,7
5000
0
0
TAPESTRY INC
COM
876030107
367
13600
SH
DFND
1
13600
0
0
TARGET CORP
COM
87612E106
117
910
SH
DFND
1,2,3,4
910
0
0
TARGET CORP
COM
87612E106
1240
9670
SH
DFND
1,2,3,4
9670
0
0
TARGET CORP
COM
87612E106
1589
12395
SH
DFND
1,2,3,4
12395
0
0
TC ENERGY CORP
COM
87807B107
0
2
SH
DFND
0
2
0
0
TELADOC HEALTH INC
COM
87918A105
42
500
SH
DFND
1,2,3,4
500
0
0
TELADOC HEALTH INC
COM
87918A105
775
9260
SH
DFND
1,2,7
9260
0
0
TELADOC HEALTH INC
COM
87918A105
775
9260
SH
DFND
1,2,5
9260
0
0
TELADOC HEALTH INC
COM
87918A105
775
9260
SH
DFND
1,2,3,4
9260
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
0
1
SH
DFND
0
1
0
0
TESLA INC
COM
88160R101
241
575
SH
DFND
1,2,6
575
0
0
TESLA INC
COM
88160R101
2092
5000
SH
DFND
1
5000
0
0
TESLA INC
COM
88160R101
25602
61200
SH
DFND
1
61200
0
0
TEXAS INSTRS INC
COM
882508104
27
210
SH
DFND
0
210
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32
100
SH
DFND
1
100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
368
1132
SH
DFND
1,2,7
1132
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
698
2150
SH
DFND
1,2,6
2150
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3639
11200
SH
DFND
1,2,5
11200
0
0
3M CO
COM
88579Y101
95
540
SH
DFND
1,2,7
540
0
0
3M CO
COM
88579Y101
340
1930
SH
DFND
1
1930
0
0
TIFFANY & CO NEW
COM
886547108
428
3200
SH
DFND
1,2,3,4
3200
0
0
TIFFANY & CO NEW
COM
886547108
453
3390
SH
DFND
1,2,3,4
3390
0
0
TIFFANY & CO NEW
COM
886547108
489
3660
SH
DFND
1,2,3,4
3660
0
0
TOLL BROTHERS INC
COM
889478103
12
300
SH
DFND
1,2,7
300
0
0
TOOTSIE ROLL INDS INC
COM
890516107
0
1
SH
DFND
0
1
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
0
1
SH
DFND
0
1
0
0
TRANSALTA CORP
COM
89346D107
0
7
SH
DFND
0
7
0
0
TRANSDIGM GROUP INC
COM
893641100
198
353
SH
DFND
1,2,6
353
0
0
TRANSDIGM GROUP INC
COM
893641100
2187
3906
SH
DFND
1,2,6
3906
0
0
TRANSDIGM GROUP INC
COM
893641100
3896
6958
SH
DFND
1,2,5
6958
0
0
TRANSENTERIX INC
COM
89366M300
3
2192
SH
DFND
1,2,7
2192
0
0
TRILOGY METALS INC NEW
COM
89621C105
0
167
SH
DFND
1,2,7
167
0
0
TRILOGY METALS INC NEW
COM
89621C105
2
866
SH
DFND
1,2,7
866
0
0
TRIPADVISOR INC
COM
896945201
0
2
SH
DFND
0
2
0
0
TRIPADVISOR INC
COM
896945201
9
280
SH
DFND
1,2,3,4
280
0
0
TRIPADVISOR INC
COM
896945201
441
14500
SH
DFND
1,2,5
14500
0
0
TRIPADVISOR INC
COM
896945201
441
14500
SH
DFND
1,2,3,4
14500
0
0
TRIPADVISOR INC
COM
896945201
443
14585
SH
DFND
1,2,7
14585
0
0
TRUIST FINL CORP
COM
89832Q109
0
3
SH
DFND
0
3
0
0
TURQUOISE HILL RES LTD
COM
900435108
1
2000
SH
DFND
1,2,7
2000
0
0
TUTOR PERINI CORP
COM
901109108
13
1000
SH
DFND
1,2,7
1000
0
0
TWITTER INC
COM
90184L102
20
630
SH
DFND
1,2,3,4
630
0
0
TWITTER INC
COM
90184L102
42
1300
SH
DFND
1,2,3,4
1300
0
0
TWITTER INC
COM
90184L102
1487
46385
SH
DFND
1,2,7
46385
0
0
TWITTER INC
COM
90184L102
1487
46385
SH
DFND
1,2,5
46385
0
0
TWITTER INC
COM
90184L102
1954
60975
SH
DFND
1,2,3,4
60975
0
0
UBER TECHNOLOGIES INC
COM
90353T100
22
745
SH
DFND
1,2,7
745
0
0
UBER TECHNOLOGIES INC
COM
90353T100
22
750
SH
DFND
1,2,6
750
0
0
UNDER ARMOUR INC
CL A
904311107
22
1000
SH
DFND
1,2,7
1000
0
0
UNDER ARMOUR INC
CL A
904311107
324
15000
SH
DFND
1
15000
0
0
UNDER ARMOUR INC
CL C
904311206
19
1007
SH
DFND
1,2,7
1007
0
0
UNDER ARMOUR INC
CL C
904311206
290
15107
SH
DFND
1
15107
0
0
UNION PACIFIC CORP
COM
907818108
177
980
SH
DFND
1,2,3,4
980
0
0
UNION PACIFIC CORP
COM
907818108
215
1191
SH
DFND
1,2,7
1191
0
0
UNION PACIFIC CORP
COM
907818108
225
1245
SH
DFND
1,2,3,4
1245
0
0
UNION PACIFIC CORP
COM
907818108
225
1245
SH
DFND
1,2,3,4
1245
0
0
UNION PACIFIC CORP
COM
907818108
289
1600
SH
DFND
1,2,6
1600
0
0
UNION PACIFIC CORP
COM
907818108
1121
6200
SH
DFND
1,2,5
6200
0
0
UNITED STATES STL CORP NEW
COM
912909108
23
2000
SH
DFND
1,2,7
2000
0
0
UNITED STATES STL CORP NEW
COM
912909108
47
4110
SH
DFND
1
4110
0
0
UNITED STATES STL CORP NEW
COM
912909108
168
14700
SH
DFND
1
14700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17
116
SH
DFND
1,2,3,4
116
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13
45
SH
DFND
1
45
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
294
1000
SH
DFND
1
1000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
418
1423
SH
DFND
1,2,7
1423
0
0
UNITI GROUP INC
COM
91325V108
0
1
SH
DFND
0
1
0
0
UNITI GROUP INC
COM
91325V108
0
3
SH
DFND
0
3
0
0
URBAN EDGE PPTYS
COM
91704F104
0
5
SH
DFND
0
5
0
0
V F CORP
COM
918204108
236
2371
SH
DFND
1,2,7
2371
0
0
VALVOLINE INC
COM
92047W101
0
1
SH
DFND
0
1
0
0
VAREX IMAGING CORP
COM
92214X106
0
4
SH
DFND
0
4
0
0
VECTOR GROUP LTD
COM
92240M108
0
1
SH
DFND
0
1
0
0
VECTOR GROUP LTD
COM
92240M108
0
3
SH
DFND
0
3
0
0
VECTRUS INC
COM
92242T101
0
1
SH
DFND
0
1
0
0
VEREIT INC
COM
92339V100
0
3
SH
DFND
0
3
0
0
VERISIGN INC
COM
92343E102
10
50
SH
DFND
1,2,7
50
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
0
1
SH
DFND
0
1
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
0
1
SH
DFND
0
1
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
0
4
SH
DFND
0
4
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
20
319
SH
DFND
1,2,7
319
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
47
766
SH
DFND
0
766
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
120
1950
SH
DFND
1
1950
0
0
VERINT SYS INC
COM
92343X100
478
8628
SH
DFND
1,2,7
8628
0
0
VERITIV CORP
COM
923454102
0
2
SH
DFND
0
2
0
0
VERMILION ENERGY INC
COM
923725105
0
4
SH
DFND
0
4
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
44
200
SH
DFND
1,2,7
200
0
0
VIAVI SOLUTIONS INC
COM
925550105
0
1
SH
DFND
0
1
0
0
VIACOMCBS INC
CL B
92556H206
0
4
SH
DFND
0
4
0
0
VISTA GOLD CORP
COM NEW
927926303
18
25000
SH
DFND
1,2,7
25000
0
0
VISA INC
COM CL A
92826C839
32
170
SH
DFND
1
170
0
0
VISA INC
COM CL A
92826C839
49
260
SH
DFND
0
260
0
0
VISA INC
COM CL A
92826C839
91
485
SH
DFND
1
485
0
0
VISA INC
COM CL A
92826C839
445
2368
SH
DFND
1,2,6
2368
0
0
VISA INC
COM CL A
92826C839
4707
25052
SH
DFND
1,2,6
25052
0
0
VISA INC
COM CL A
92826C839
7098
37777
SH
DFND
1,2,7
37777
0
0
VISA INC
COM CL A
92826C839
13419
71416
SH
DFND
1,2,5
71416
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
0
1
SH
DFND
0
1
0
0
VOLITIONRX LTD
COM
928661107
19
4000
SH
DFND
1,2,7
4000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
0
2
SH
DFND
0
2
0
0
WABTEC CORP
COM
929740108
0
1
SH
DFND
1,2,3,4
1
0
0
WABTEC CORP
COM
929740108
0
1
SH
DFND
0
1
0
0
WABTEC CORP
COM
929740108
1
13
SH
DFND
1,2,7
13
0
0
WABTEC CORP
COM
929740108
2
27
SH
DFND
0
27
0
0
WABTEC CORP
COM
929740108
19
243
SH
DFND
1,2,7
243
0
0
WALMART INC
COM
931142103
50
419
SH
DFND
0
419
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
0
8
SH
DFND
0
8
0
0
WASTE CONNECTIONS INC
COM
94106B101
0
1
SH
DFND
0
1
0
0
WASTE MGMT INC DEL
COM
94106L109
88
776
SH
DFND
0
776
0
0
WASTE MGMT INC DEL
COM
94106L109
151
1325
SH
DFND
1,2,3,4
1325
0
0
WASTE MGMT INC DEL
COM
94106L109
282
2473
SH
DFND
1,2,6
2473
0
0
WASTE MGMT INC DEL
COM
94106L109
1363
11964
SH
DFND
1,2,3,4
11964
0
0
WASTE MGMT INC DEL
COM
94106L109
1836
16115
SH
DFND
1,2,6
16115
0
0
WASTE MGMT INC DEL
COM
94106L109
3531
30985
SH
DFND
1,2,5
30985
0
0
WASTE MGMT INC DEL
COM
94106L109
6275
55059
SH
DFND
1,2,5
55059
0
0
WASTE MGMT INC DEL
COM
94106L109
6275
55059
SH
DFND
1,2,3,4
55059
0
0
WASTE MGMT INC DEL
COM
94106L109
6609
57996
SH
DFND
1,2,7
57996
0
0
WEBSTER FINL CORP CONN
COM
947890109
224
4203
SH
DFND
1,2,7
4203
0
0
WELLS FARGO CO NEW
COM
949746101
65
1200
SH
DFND
1
1200
0
0
WELLS FARGO CO NEW
COM
949746101
1438
26725
SH
DFND
1
26725
0
0
WELLS FARGO CO NEW
COM
949746101
2510
46650
SH
DFND
1,2,7
46650
0
0
WELLTOWER INC
COM
95040Q104
378
4625
SH
DFND
1,2,3,4
4625
0
0
WELLTOWER INC
COM
95040Q104
469
5740
SH
DFND
1,2,3,4
5740
0
0
WELLTOWER INC
COM
95040Q104
1089
13315
SH
DFND
1,2,3,4
13315
0
0
WELLTOWER INC
COM
95040Q104
2635
32225
SH
DFND
1,2,7
32225
0
0
WELLTOWER INC
COM
95040Q104
2635
32225
SH
DFND
1,2,5
32225
0
0
WELLTOWER INC
COM
95040Q104
2635
32225
SH
DFND
1,2,3,4
32225
0
0
WENDYS CO
COM
95058W100
22
1000
SH
DFND
1,2,7
1000
0
0
WERNER ENTERPRISES INC
COM
950755108
198
5438
SH
DFND
1,2,7
5438
0
0
WESTERN DIGITAL CORP
COM
958102105
0
1
SH
DFND
0
1
0
0
WESTERN DIGITAL CORP
COM
958102105
7
117
SH
DFND
1,2,7
117
0
0
WESTROCK CO
COM
96145D105
0
1
SH
DFND
0
1
0
0
WEX INC
COM
96208T104
16
76
SH
DFND
1,2,7
76
0
0
WEYERHAEUSER CO
COM
962166104
0
1
SH
DFND
0
1
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
0
8
SH
DFND
0
8
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
60
2000
SH
DFND
1,2,7
2000
0
0
WHITING PETE CORP NEW
COM NEW
966387409
0
1
SH
DFND
0
1
0
0
WINTRUST FINL CORP
COM
97650W108
106
1500
SH
DFND
1,2,7
1500
0
0
WPX ENERGY INC
COM
98212B103
0
5
SH
DFND
0
5
0
0
XCEL ENERGY INC
COM
98389B100
1223
19264
SH
DFND
1,2,3,4
19264
0
0
XILINX INC
COM
983919101
36
370
SH
DFND
1,2,3,4
370
0
0
XILINX INC
COM
983919101
1520
15550
SH
DFND
1,2,5
15550
0
0
XILINX INC
COM
983919101
1520
15550
SH
DFND
1,2,3,4
15550
0
0
XILINX INC
COM
983919101
1532
15670
SH
DFND
1,2,7
15670
0
0
XYLEM INC
COM
98419M100
729
9250
SH
DFND
1,2,3,4
9250
0
0
XYLEM INC
COM
98419M100
1246
15813
SH
DFND
1,2,3,4
15813
0
0
XYLEM INC
COM
98419M100
2277
28898
SH
DFND
1,2,5
28898
0
0
XYLEM INC
COM
98419M100
2277
28898
SH
DFND
1,2,3,4
28898
0
0
XYLEM INC
COM
98419M100
2390
30338
SH
DFND
1,2,7
30338
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
0
4
SH
DFND
0
4
0
0
YUM BRANDS INC
COM
988498101
30
300
SH
DFND
1,2,7
300
0
0
YUM CHINA HLDGS INC
COM
98850P109
67
1400
SH
DFND
1,2,7
1400
0
0
ZOETIS INC
CL A
98978V103
0
3
SH
DFND
0
3
0
0
ZOETIS INC
CL A
98978V103
86
653
SH
DFND
0
653
0
0
ZOETIS INC
CL A
98978V103
299
2257
SH
DFND
1,2,6
2257
0
0
ZOETIS INC
CL A
98978V103
546
4125
SH
DFND
1,2,3,4
4125
0
0
ZOETIS INC
CL A
98978V103
737
5570
SH
DFND
1,2,3,4
5570
0
0
ZOETIS INC
CL A
98978V103
777
5870
SH
DFND
1,2,3,4
5870
0
0
ZOETIS INC
CL A
98978V103
2351
17763
SH
DFND
1,2,6
17763
0
0
ZOETIS INC
CL A
98978V103
5862
44290
SH
DFND
1,2,5
44290
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1
101
SH
DFND
1,2,3,4
101
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
13
1700
SH
DFND
1
1700
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
20
2572
SH
DFND
0
2572
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
156
20110
SH
DFND
1,2,7
20110
0
0
AIRCASTLE LTD
COM
G0129K104
51
1600
SH
DFND
1,2,7
1600
0
0
ALKERMES PLC
SHS
G01767105
14
700
SH
DFND
1,2,7
700
0
0
ALLERGAN PLC
SHS
G0177J108
3
16
SH
DFND
0
16
0
0
ALLERGAN PLC
SHS
G0177J108
167
874
SH
DFND
1,2,7
874
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
0
1
SH
DFND
0
1
0
0
AXOVANT GENE THERAPIES LTD
COM
G0750W203
2
375
SH
DFND
1,2,7
375
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
35
166
SH
DFND
1,2,7
166
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
480
2280
SH
DFND
1,2,3,4
2280
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
480
2280
SH
DFND
1,2,3,4
2280
0
0
BROOKFIELD BUSINESS PARTNERS L
UNIT LTD LP
G16234109
0
2
SH
DFND
0
2
0
0
BROOKFIELD PROPERTY PARTRS LP
UNIT LTD PARTN
G16249107
0
2
SH
DFND
0
2
0
0
BUNGE LIMITED
COM
G16962105
40
700
SH
DFND
1,2,7
700
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
17
333
SH
DFND
0
333
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
0
4
SH
DFND
0
4
0
0
EATON CORP PLC
SHS
G29183103
0
1
SH
DFND
0
1
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
0
1
SH
DFND
0
1
0
0
ICON PLC
SHS
G4705A100
956
5550
SH
DFND
1,2,6
5550
0
0
ICON PLC
SHS
G4705A100
3147
18274
SH
DFND
1,2,5
18274
0
0
IHS MARKIT LTD
SHS
G47567105
0
1
SH
DFND
0
1
0
0
INVESCO LTD
SHS
G491BT108
0
1
SH
DFND
0
1
0
0
INVESCO LTD
SHS
G491BT108
0
2
SH
DFND
0
2
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
0
2
SH
DFND
0
2
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
0
2
SH
DFND
0
2
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
0
10
SH
DFND
0
10
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
0
1
SH
DFND
0
1
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1
30
SH
DFND
0
30
0
0
LINDE PLC
SHS
G5494J103
40
190
SH
DFND
1,2,3,4
190
0
0
LINDE PLC
SHS
G5494J103
335
1573
SH
DFND
1
1573
0
0
LINDE PLC
SHS
G5494J103
928
4360
SH
DFND
1,2,3,4
4360
0
0
LINDE PLC
SHS
G5494J103
1168
5485
SH
DFND
1
5485
0
0
LINDE PLC
SHS
G5494J103
5287
24832
SH
DFND
1,2,3,4
24832
0
0
LINDE PLC
SHS
G5494J103
7126
33470
SH
DFND
0
33470
0
0
LINDE PLC
SHS
G5494J103
7432
34907
SH
DFND
1,2,7
34907
0
0
LINDE PLC
SHS
G5494J103
7432
34907
SH
DFND
1,2,5
34907
0
0
LINDE PLC
SHS
G5494J103
11892
55857
SH
DFND
1,2,3,4
55857
0
0
LINDE PLC
SHS
G5494J103
13114
61597
SH
DFND
1
61597
0
0
LINDE PLC
SHS
G5494J103
43565
204627
SH
DFND
1
204627
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
1
SH
DFND
0
1
0
0
MEDTRONIC PLC
SHS
G5960L103
0
1
SH
DFND
0
1
0
0
MEDTRONIC PLC
SHS
G5960L103
148
1307
SH
DFND
1,2,7
1307
0
0
MEDTRONIC PLC
SHS
G5960L103
1738
15316
SH
DFND
1,2,6
15316
0
0
MEDTRONIC PLC
SHS
G5960L103
3869
34101
SH
DFND
1,2,5
34101
0
0
APTIV PLC
SHS
G6095L109
400
4216
SH
DFND
1,2,3,4
4216
0
0
NATIONAL ENERGY SERVICES REUNI
SHS
G6375R107
10
1100
SH
DFND
1,2,7
1100
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
43
1250
SH
DFND
1,2,3,4
1250
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1236
36185
SH
DFND
1,2,7
36185
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1236
36185
SH
DFND
1,2,5
36185
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1236
36185
SH
DFND
1,2,3,4
36185
0
0
SFL CORPORATION LTD
SHS
G7738W106
0
1
SH
DFND
0
1
0
0
SFL CORPORATION LTD
SHS
G7738W106
0
5
SH
DFND
0
5
0
0
SEADRILL LTD
COM
G7998G106
0
4
SH
DFND
0
4
0
0
SEADRILL LTD
COM
G7998G106
2
829
SH
DFND
1,2,7
829
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
0
4
SH
DFND
0
4
0
0
STERIS PLC
SHS USD
G8473T100
0
1
SH
DFND
0
1
0
0
STERIS PLC
SHS USD
G8473T100
99
650
SH
DFND
1,2,7
650
0
0
TECHNIPFMC PLC
COM
G87110105
0
2
SH
DFND
0
2
0
0
TECHNIPFMC PLC
COM
G87110105
3
120
SH
DFND
1,2,3,4
120
0
0
TECHNIPFMC PLC
COM
G87110105
4
198
SH
DFND
1,2,3,4
198
0
0
TECHNIPFMC PLC
COM
G87110105
10
464
SH
DFND
1,2,3,4
464
0
0
TECHNIPFMC PLC
COM
G87110105
13
612
SH
DFND
0
612
0
0
TECHNIPFMC PLC
COM
G87110105
14
666
SH
DFND
1,2,3,4
666
0
0
TECHNIPFMC PLC
COM
G87110105
15
703
SH
DFND
1
703
0
0
TECHNIPFMC PLC
COM
G87110105
59
2747
SH
DFND
0
2747
0
0
TECHNIPFMC PLC
COM
G87110105
146
6814
SH
DFND
1
6814
0
0
TECHNIPFMC PLC
COM
G87110105
386
18000
SH
DFND
1,2,3,4
18000
0
0
TECHNIPFMC PLC
COM
G87110105
1621
75600
SH
DFND
1
75600
0
0
TECHNIPFMC PLC
COM
G87110105
1861
86800
SH
DFND
1
86800
0
0
TECHNIPFMC PLC
COM
G87110105
6796
316992
SH
DFND
1
316992
0
0
TECHNIPFMC PLC
COM
G87110105
11692
545321
SH
DFND
1
545321
0
0
TECHNIPFMC PLC
COM
G87110105
21464
1001124
SH
DFND
1
1001124
0
0
TECHNIPFMC PLC
COM
G87110105
40243
1877002
SH
DFND
1
1877002
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
0
3
SH
DFND
0
3
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
0
9
SH
DFND
0
9
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
0
1
SH
DFND
0
1
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
0
3
SH
DFND
0
3
0
0
XP INC
CL A
G98239109
34
880
SH
DFND
1,2,7
880
0
0
ALCON INC
ORD SHS
H01301128
33
586
SH
DFND
0
586
0
0
ALCON INC
ORD SHS
H01301128
33
588
SH
DFND
1
588
0
0
ALCON INC
ORD SHS
H01301128
245
4325
SH
DFND
1,2,7
4325
0
0
CHUBB LIMITED
COM
H1467J104
241
1550
SH
DFND
1
1550
0
0
UBS GROUP AG
SHS
H42097107
0
39
SH
DFND
0
39
0
0
UBS GROUP AG
SHS
H42097107
3
235
SH
DFND
1,2,7
235
0
0
UBS GROUP AG
SHS
H42097107
63
5000
SH
DFND
1,2,7
5000
0
0
UBS GROUP AG
SHS
H42097107
68
5427
SH
DFND
0
5427
0
0
UBS GROUP AG
SHS
H42097107
298
23655
SH
DFND
1
23655
0
0
UBS GROUP AG
SHS
H42097107
533
42400
SH
DFND
1,2,3,4
42400
0
0
UBS GROUP AG
SHS
H42097107
647
51435
SH
DFND
1
51435
0
0
UBS GROUP AG
SHS
H42097107
2234
177588
SH
DFND
1,2,7
177588
0
0
LOGITECH INTL S A
SHS
H50430232
9
200
SH
DFND
1,2,7
200
0
0
LOGITECH INTL S A
SHS
H50430232
2099
44500
SH
DFND
1,2,3,4
44500
0
0
LOGITECH INTL S A
SHS
H50430232
4716
100000
SH
DFND
1,2,7
100000
0
0
LOGITECH INTL S A
SHS
H50430232
46118
977900
SH
DFND
1,2,7
977900
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
0
2
SH
DFND
0
2
0
0
GLOBANT S A
COM
L44385109
224
2110
SH
DFND
1,2,7
2110
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
21
140
SH
DFND
1,2,3,4
140
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
45
300
SH
DFND
1,2,3,4
300
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
199
1330
SH
DFND
1
1330
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2071
13850
SH
DFND
1,2,5
13850
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2071
13850
SH
DFND
1,2,3,4
13850
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2116
14150
SH
DFND
1,2,7
14150
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
59
505
SH
DFND
1,2,3,4
505
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2114
18137
SH
DFND
1,2,7
18137
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2114
18137
SH
DFND
1,2,5
18137
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2114
18137
SH
DFND
1,2,3,4
18137
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
0
1
SH
DFND
1,2,7
1
0
0
AERCAP HOLDINGS NV
SHS
N00985106
11
177
SH
DFND
0
177
0
0
ELASTIC N V
ORD SHS
N14506104
51
800
SH
DFND
1,2,3,4
800
0
0
ELASTIC N V
ORD SHS
N14506104
70
1090
SH
DFND
1,2,3,4
1090
0
0
ELASTIC N V
ORD SHS
N14506104
1030
16020
SH
DFND
1,2,7
16020
0
0
ELASTIC N V
ORD SHS
N14506104
1030
16020
SH
DFND
1,2,5
16020
0
0
ELASTIC N V
ORD SHS
N14506104
1030
16020
SH
DFND
1,2,3,4
16020
0
0
CNH INDL N V
SHS
N20944109
11
1000
SH
DFND
1,2,7
1000
0
0
CNH INDL N V
SHS
N20944109
16
1426
SH
DFND
0
1426
0
0
CNH INDL N V
SHS
N20944109
1353
123000
SH
DFND
1,2,3,4
123000
0
0
FERRARI N V
COM
N3167Y103
28
170
SH
DFND
0
170
0
0
FERRARI N V
COM
N3167Y103
155
935
SH
DFND
1,2,7
935
0
0
FERRARI N V
COM
N3167Y103
2392
14450
SH
DFND
1,2,3,4
14450
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
22
1526
SH
DFND
0
1526
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
40
2750
SH
DFND
1,2,7
2750
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
383
26047
SH
DFND
1
26047
0
0
INTERXION HOLDING N.V
SHS
N47279109
272
3251
SH
DFND
1,2,7
3251
0
0
INTERXION HOLDING N.V
SHS
N47279109
467
5567
SH
DFND
1
5567
0
0
MYLAN N V
SHS EURO
N59465109
89
4428
SH
DFND
1
4428
0
0
MYLAN N V
SHS EURO
N59465109
333
16585
SH
DFND
1
16585
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
50
394
SH
DFND
0
394
0
0
QIAGEN NV
SHS NEW
N72482123
0
2
SH
DFND
0
2
0
0
QIAGEN NV
SHS NEW
N72482123
11
319
SH
DFND
0
319
0
0
QIAGEN NV
SHS NEW
N72482123
270
8000
SH
DFND
1,2,5
8000
0
0
QIAGEN NV
SHS NEW
N72482123
270
8000
SH
DFND
1
8000
0
0
QIAGEN NV
SHS NEW
N72482123
1924
56919
SH
DFND
1
56919
0
0
UNIQURE NV
SHS
N90064101
0
1
SH
DFND
0
1
0
0
NYMOX PHARMACEUTICAL CORP
COM
P73398102
40
18000
SH
DFND
1,2,7
18000
0
0
ARES CAP CORP
COM
04010L103
0
2
SH
DFND
0
2
0
0
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
0
7
SH
DFND
0
7
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
0
1
SH
DFND
0
1
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
249
5255
SH
DFND
1
5255
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1529
32230
SH
DFND
1
32230
0
0
ISHARES INC
MSCI CHILE ETF
464286640
170
5106
SH
DFND
1
5106
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
485
11931
SH
DFND
1
11931
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
377
8400
SH
DFND
1
8400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
468
10430
SH
DFND
1
10430
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
384
4128
SH
DFND
1
4128
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
1669
50626
SH
DFND
1
50626
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
0
2
SH
DFND
0
2
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
28
272
SH
DFND
1
272
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
26
406
SH
DFND
1
406
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
438
7300
SH
DFND
1
7300
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
34
366
SH
DFND
1
366
0
0
UNITED STATES NATL GAS FUND LP
UNIT PAR
912318300
0
1
SH
DFND
0
1
0
0
VOYA GLBL EQTY DIV & PREM OPP
COM
92912T100
0
7
SH
DFND
0
7
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
997
14120
SH
DFND
1
14120
0
0