0001567619-18-000883.txt : 20180814
0001567619-18-000883.hdr.sgml : 20180814
20180814133514
ACCESSION NUMBER: 0001567619-18-000883
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mirae Asset Global Investments Co., Ltd.
CENTRAL INDEX KEY: 0001569395
IRS NUMBER: 000000000
STATE OF INCORPORATION: M5
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15178
FILM NUMBER: 181016072
BUSINESS ADDRESS:
STREET 1: TOWER 1, 33, JONG-RO JONGNO-GU
CITY: SEOUL
STATE: M5
ZIP: 03159
BUSINESS PHONE: 82-2-3774-5986
MAIL ADDRESS:
STREET 1: TOWER 1, 33, JONG-RO JONGNO-GU
CITY: SEOUL
STATE: M5
ZIP: 03159
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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0001569395
XXXXXXXX
06-30-2018
06-30-2018
Mirae Asset Global Investments Co., Ltd.
TOWER 1, 33, JONG-RO JONGNO-GU
SEOUL
M5
03159
13F HOLDINGS REPORT
028-15178
N
Peter Lee
Chief Investment Officer
212-205-8300
/s/ Peter Lee
New York
NY
08-14-2018
10
2197
7351196
false
1
0001423255
028-15175
Mirae Asset Global Investments (Hong Kong) LTD
2
0001568512
028-15176
Mirae Asset Global Investments (USA) Inc.
3
0001488106
028-15177
Mirae Asset Global Investments (USA) LLC
5
0001573668
028-15459
Horizons ETFs Management (Canada) Inc.
6
0001705339
028-18036
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
7
0001579960
028-18037
Horizons ETFs Management (USA) LLC
8
0001705343
028-18039
Betashares Holdings Pty Ltd.
9
0001705342
028-18038
Betashares Capital Ltd.
10
0001655355
028-18159
HORIZONS ETFS MANAGEMENT (US) LLC
11
0001175399
028-11612
CADENCE CAPITAL MANAGEMENT LLC
INFORMATION TABLE
2
form13fInfoTable.xml
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COM NEW
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734
53180
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5 6
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0
3M CO
COM
88579Y101
1015
5161
SH
DFND
1 2 3
5161
0
0
3M CO
COM
88579Y101
248
1262
SH
DFND
6 7 10
1262
0
0
3M CO
COM
88579Y101
110
563
SH
DFND
6 8 9
563
0
0
3M CO
COM
88579Y101
406
2063
SH
OTR
6 7 10 11
2063
0
0
3M CO
COM
88579Y101
1123
5709
SH
SOLE
5709
0
0
51JOB INC
SP ADR REP COM
316827104
713
7305
SH
DFND
1
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0
0
58 COM INC
SPON ADR REP A
31680Q104
1959
28256
SH
DFND
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28256
0
0
58 COM INC
SPON ADR REP A
31680Q104
41
586
SH
SOLE
586
0
0
ABB LTD
SPONSORED ADR
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723
33224
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DFND
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0
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COM
002824100
142
2325
SH
DFND
1
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0
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COM
002824100
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446052
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DFND
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446052
0
0
ABBOTT LABS
COM
002824100
224
3674
SH
DFND
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ABBOTT LABS
COM
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584
9534
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DFND
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COM
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COM
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DFND
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ABBVIE INC
COM
00287Y109
2662
28727
SH
DFND
5 6
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0
ABBVIE INC
COM
00287Y109
321
3469
SH
DFND
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0
ABBVIE INC
COM
00287Y109
722
7815
SH
DFND
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0
ABBVIE INC
COM
00287Y109
399
4306
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OTR
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ABBVIE INC
COM
00287Y109
2305
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COM
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210
513
SH
DFND
1
513
0
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ABIOMED INC
COM
003654100
1519
3713
SH
DFND
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0
0
ABIOMED INC
COM
003654100
36
89
SH
DFND
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0
0
ABIOMED INC
COM
003654100
673
1646
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SOLE
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0
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2543
15546
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DFND
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ACCENTURE PLC IRELAND
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214
1308
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DFND
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SHS CLASS A
G1151C101
87
528
SH
DFND
6 8 9
528
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1113
6806
SH
SOLE
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0
0
ACCURAY INC
COM
004397105
264
64380
SH
DFND
5 6
64380
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
107
1400
SH
DFND
1400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
39763
521000
SH
DFND
1 2 3
521000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2016
26412
SH
DFND
6 7 10
26412
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1849
24320
SH
DFND
6 8 9
24320
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
14473
189642
SH
SOLE
189642
0
0
ADOBE SYS INC
COM
00724F101
57868
237348
SH
DFND
1 2 3
237348
0
0
ADOBE SYS INC
COM
00724F101
4172
17113
SH
DFND
6 7 10
17113
0
0
ADOBE SYS INC
COM
00724F101
6878
28679
SH
DFND
6 8 9
28679
0
0
ADOBE SYS INC
COM
00724F101
4484
18393
SH
SOLE
18393
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
157
10500
SH
DFND
5 6
10500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
25
1701
SH
DFND
6 7 10
1701
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
15
1000
SH
SOLE
1000
0
0
AEROVIRONMENT INC
COM
008073108
1194
16720
SH
DFND
5 6
16720
0
0
AES CORP
COM
00130H105
19
1401
SH
DFND
6 7 10
1401
0
0
AES CORP
COM
00130H105
33
2439
SH
DFND
6 8 9
2439
0
0
AES CORP
COM
00130H105
12
884
SH
OTR
6 7 10 11
884
0
0
AES CORP
COM
00130H105
197
14712
SH
SOLE
14712
0
0
AETNA INC NEW
COM
00817Y108
55
300
SH
DFND
300
0
0
AETNA INC NEW
COM
00817Y108
217
1180
SH
DFND
1 2 3
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0
0
AETNA INC NEW
COM
00817Y108
129
701
SH
DFND
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0
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AETNA INC NEW
COM
00817Y108
89
480
SH
DFND
6 8 9
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0
0
AETNA INC NEW
COM
00817Y108
66
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SH
SOLE
360
0
0
AFLAC INC
COM
001055102
2211
51400
SH
DFND
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51400
0
0
AFLAC INC
COM
001055102
72
1682
SH
DFND
6 7 10
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0
0
AFLAC INC
COM
001055102
96
2232
SH
DFND
6 8 9
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AFLAC INC
COM
001055102
131
3045
SH
OTR
6 7 10 11
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0
0
AFLAC INC
COM
001055102
1141
26532
SH
SOLE
26532
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1088
17600
SH
DFND
1 2 3
17600
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
42
687
SH
DFND
6 7 10
687
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
14
232
SH
DFND
6 8 9
232
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
544
8800
SH
SOLE
8800
0
0
AIR PRODS & CHEMS INC
COM
009158106
2415
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SH
DFND
5 6
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0
0
AIR PRODS & CHEMS INC
COM
009158106
72
461
SH
DFND
6 7 10
461
0
0
AIR PRODS & CHEMS INC
COM
009158106
37
234
SH
DFND
6 8 9
234
0
0
AIR PRODS & CHEMS INC
COM
009158106
162
1040
SH
OTR
6 7 10 11
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0
0
AIR PRODS & CHEMS INC
COM
009158106
2571
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SH
SOLE
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0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
110
1500
SH
DFND
5 6
1500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
27
364
SH
DFND
6 7 10
364
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1866
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SH
DFND
6 8 9
25746
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
13
181
SH
SOLE
181
0
0
ALASKA AIR GROUP INC
COM
011659109
16
262
SH
DFND
6 7 10
262
0
0
ALASKA AIR GROUP INC
COM
011659109
38
624
SH
OTR
6 7 10 11
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0
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ALASKA AIR GROUP INC
COM
011659109
652
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SH
SOLE
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0
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ALEXION PHARMACEUTICALS INC
COM
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956
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SH
DFND
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ALEXION PHARMACEUTICALS INC
COM
015351109
966
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0
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ALEXION PHARMACEUTICALS INC
COM
015351109
411
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SH
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0
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01609W102
371
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0
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ALIBABA GROUP HLDG LTD
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01609W102
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1867093
SH
DFND
1
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0
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
130091
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DFND
1 2 3
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0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
41687
224689
SH
SOLE
224689
0
0
ALIGN TECHNOLOGY INC
COM
016255101
25171
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SH
DFND
1 2 3
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0
0
ALIGN TECHNOLOGY INC
COM
016255101
940
2746
SH
DFND
6 7 10
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0
0
ALIGN TECHNOLOGY INC
COM
016255101
980
2848
SH
DFND
6 8 9
2848
0
0
ALIGN TECHNOLOGY INC
COM
016255101
10389
30365
SH
SOLE
30365
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
16
201
SH
DFND
6 7 10
201
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1020
13179
SH
SOLE
13179
0
0
ALLERGAN PLC
SHS
G0177J108
118
708
SH
DFND
6 7 10
708
0
0
ALLERGAN PLC
SHS
G0177J108
356
2111
SH
DFND
6 8 9
2111
0
0
ALLERGAN PLC
SHS
G0177J108
58
350
SH
SOLE
350
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
24
103
SH
DFND
6 7 10
103
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
13
56
SH
DFND
6 8 9
56
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
883
3785
SH
SOLE
3785
0
0
ALLSTATE CORP
COM
020002101
264
2890
SH
DFND
1 2 3
2890
0
0
ALLSTATE CORP
COM
020002101
70
766
SH
DFND
6 7 10
766
0
0
ALLSTATE CORP
COM
020002101
66
727
SH
DFND
6 8 9
727
0
0
ALLSTATE CORP
COM
020002101
200
2190
SH
SOLE
2190
0
0
ALPHABET INC
CAP STK CL A
02079K305
56
50
SH
DFND
50
0
0
ALPHABET INC
CAP STK CL A
02079K305
181
160
SH
DFND
1
160
0
0
ALPHABET INC
CAP STK CL A
02079K305
62853
55662
SH
DFND
1 2 3
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0
0
ALPHABET INC
CAP STK CL A
02079K305
563
499
SH
DFND
5 6
499
0
0
ALPHABET INC
CAP STK CL A
02079K305
11723
10382
SH
DFND
6 7 10
10382
0
0
ALPHABET INC
CAP STK CL A
02079K305
10733
9526
SH
DFND
6 8 9
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0
0
ALPHABET INC
CAP STK CL A
02079K305
20757
18382
SH
SOLE
18382
0
0
ALPHABET INC
CAP STK CL C
02079K107
13503
12103
SH
DFND
6 7 10
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0
0
ALPHABET INC
CAP STK CL C
02079K107
12369
11101
SH
DFND
6 8 9
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0
0
ALPHABET INC
CAP STK CL C
02079K107
19528
17504
SH
SOLE
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0
0
ALTRIA GROUP INC
COM
02209S103
1499
26400
SH
DFND
1 2 3
26400
0
0
ALTRIA GROUP INC
COM
02209S103
3812
67121
SH
DFND
5 6
67121
0
0
ALTRIA GROUP INC
COM
02209S103
230
4057
SH
DFND
6 7 10
4057
0
0
ALTRIA GROUP INC
COM
02209S103
104
1817
SH
DFND
6 8 9
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0
0
ALTRIA GROUP INC
COM
02209S103
401
7062
SH
OTR
6 7 10 11
7062
0
0
ALTRIA GROUP INC
COM
02209S103
1137
20016
SH
SOLE
20016
0
0
AMAZON COM INC
COM
023135106
85
50
SH
DFND
50
0
0
AMAZON COM INC
COM
023135106
637
375
SH
DFND
1
375
0
0
AMAZON COM INC
COM
023135106
141835
83442
SH
DFND
1 2 3
83442
0
0
AMAZON COM INC
COM
023135106
668
393
SH
DFND
5 6
393
0
0
AMAZON COM INC
COM
023135106
28382
16697
SH
DFND
6 7 10
16697
0
0
AMAZON COM INC
COM
023135106
26108
15344
SH
DFND
6 8 9
15344
0
0
AMAZON COM INC
COM
023135106
54363
31982
SH
SOLE
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0
0
AMBARELLA INC
SHS
G037AX101
454
11760
SH
DFND
5 6
11760
0
0
AMBEV SA
SPONSORED ADR
02319V103
78
16886
SH
DFND
1 2 3
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0
0
AMBEV SA
SPONSORED ADR
02319V103
264
57063
SH
DFND
5 6
57063
0
0
AMBEV SA
SPONSORED ADR
02319V103
393
84940
SH
SOLE
84940
0
0
AMDOCS LTD
SHS
G02602103
14
215
SH
DFND
6 8 9
215
0
0
AMDOCS LTD
SHS
G02602103
2322
35078
SH
SOLE
35078
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
210
12630
SH
DFND
1 2 3
12630
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
138
8265
SH
DFND
5 6
8265
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
182
10923
SH
SOLE
10923
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
622
16378
SH
DFND
6 7 10
16378
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
572
14995
SH
DFND
6 8 9
14995
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
56
1482
SH
SOLE
1482
0
0
AMERICAN ELEC PWR INC
COM
025537101
72
1046
SH
DFND
6 7 10
1046
0
0
AMERICAN ELEC PWR INC
COM
025537101
64
920
SH
DFND
6 8 9
920
0
0
AMERICAN ELEC PWR INC
COM
025537101
44
629
SH
OTR
6 7 10 11
629
0
0
AMERICAN ELEC PWR INC
COM
025537101
541
7816
SH
SOLE
7816
0
0
AMERICAN EXPRESS CO
COM
025816109
1270
12961
SH
DFND
1 2 3
12961
0
0
AMERICAN EXPRESS CO
COM
025816109
152
1553
SH
DFND
6 7 10
1553
0
0
AMERICAN EXPRESS CO
COM
025816109
94
966
SH
DFND
6 8 9
966
0
0
AMERICAN EXPRESS CO
COM
025816109
1948
19874
SH
SOLE
19874
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
534
10081
SH
DFND
5 6
10081
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
101
1911
SH
DFND
6 7 10
1911
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
163
3069
SH
DFND
6 8 9
3069
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
309
5832
SH
OTR
6 7 10 11
5832
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3421
64528
SH
SOLE
64528
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
131
908
SH
DFND
6 7 10
908
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
34
234
SH
DFND
6 8 9
234
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
98
681
SH
OTR
6 7 10 11
681
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3824
26522
SH
SOLE
26522
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1675
19622
SH
DFND
5 6
19622
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
33
384
SH
DFND
6 7 10
384
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
15
179
SH
DFND
6 8 9
179
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
19
223
SH
OTR
6 7 10 11
223
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
16
191
SH
SOLE
191
0
0
AMERIPRISE FINL INC
COM
03076C106
45
325
SH
DFND
6 7 10
325
0
0
AMERIPRISE FINL INC
COM
03076C106
38
276
SH
DFND
6 8 9
276
0
0
AMERIPRISE FINL INC
COM
03076C106
89
634
SH
OTR
6 7 10 11
634
0
0
AMERIPRISE FINL INC
COM
03076C106
346
2472
SH
SOLE
2472
0
0
AMGEN INC
COM
031162100
1144
6200
SH
DFND
1 2 3
6200
0
0
AMGEN INC
COM
031162100
2247
12173
SH
DFND
5 6
12173
0
0
AMGEN INC
COM
031162100
4609
24971
SH
DFND
6 7 10
24971
0
0
AMGEN INC
COM
031162100
4386
23924
SH
DFND
6 8 9
23924
0
0
AMGEN INC
COM
031162100
401
2170
SH
OTR
6 7 10 11
2170
0
0
AMGEN INC
COM
031162100
3042
16478
SH
SOLE
16478
0
0
AMPHENOL CORP NEW
CL A
032095101
56
648
SH
DFND
6 7 10
648
0
0
AMPHENOL CORP NEW
CL A
032095101
1557
17863
SH
SOLE
17863
0
0
ANADARKO PETE CORP
COM
032511107
58
790
SH
DFND
1 2 3
790
0
0
ANADARKO PETE CORP
COM
032511107
87
1186
SH
DFND
6 7 10
1186
0
0
ANADARKO PETE CORP
COM
032511107
444
6026
SH
DFND
6 8 9
6026
0
0
ANADARKO PETE CORP
COM
032511107
2789
38081
SH
SOLE
38081
0
0
ANALOG DEVICES INC
COM
032654105
1843
19218
SH
DFND
5 6
19218
0
0
ANALOG DEVICES INC
COM
032654105
1246
12988
SH
DFND
6 7 10
12988
0
0
ANALOG DEVICES INC
COM
032654105
2144
22341
SH
DFND
6 8 9
22341
0
0
ANALOG DEVICES INC
COM
032654105
150
1564
SH
SOLE
1564
0
0
ANDEAVOR
COM
03349M105
40
306
SH
DFND
6 7 10
306
0
0
ANDEAVOR
COM
03349M105
257
1978
SH
DFND
6 8 9
1978
0
0
ANDEAVOR
COM
03349M105
21
159
SH
SOLE
159
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
2847
346787
SH
DFND
5 6
346787
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2250
22327
SH
DFND
5 6
22327
0
0
ANTHEM INC
COM
036752103
24
100
SH
DFND
100
0
0
ANTHEM INC
COM
036752103
3742
15720
SH
DFND
1 2 3
15720
0
0
ANTHEM INC
COM
036752103
134
562
SH
DFND
6 7 10
562
0
0
ANTHEM INC
COM
036752103
2032
8497
SH
DFND
6 8 9
8497
0
0
ANTHEM INC
COM
036752103
3001
12607
SH
SOLE
12607
0
0
APACHE CORP
COM
037411105
38
807
SH
DFND
6 7 10
807
0
0
APACHE CORP
COM
037411105
196
4270
SH
DFND
6 8 9
4270
0
0
APACHE CORP
COM
037411105
59
1257
SH
OTR
6 7 10 11
1257
0
0
APACHE CORP
COM
037411105
19
414
SH
SOLE
414
0
0
APPLE INC
COM
037833100
56
300
SH
DFND
300
0
0
APPLE INC
COM
037833100
25760
139161
SH
DFND
1 2 3
139161
0
0
APPLE INC
COM
037833100
4822
26048
SH
DFND
5 6
26048
0
0
APPLE INC
COM
037833100
32795
177164
SH
DFND
6 7 10
177164
0
0
APPLE INC
COM
037833100
36025
194204
SH
DFND
6 8 9
194204
0
0
APPLE INC
COM
037833100
12991
70179
SH
SOLE
70179
0
0
APPLIED MATLS INC
COM
038222105
2214
47930
SH
DFND
1 2 3
47930
0
0
APPLIED MATLS INC
COM
038222105
1692
36629
SH
DFND
6 7 10
36629
0
0
APPLIED MATLS INC
COM
038222105
2829
62472
SH
DFND
6 8 9
62472
0
0
APPLIED MATLS INC
COM
038222105
831
17985
SH
SOLE
17985
0
0
APTIV PLC
SHS
G6095L109
9557
104300
SH
DFND
1 2 3
104300
0
0
APTIV PLC
SHS
G6095L109
52
566
SH
DFND
6 7 10
566
0
0
APTIV PLC
SHS
G6095L109
836
9093
SH
DFND
6 8 9
9093
0
0
APTIV PLC
SHS
G6095L109
30
331
SH
SOLE
331
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
55
1191
SH
DFND
6 7 10
1191
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1132
24502
SH
DFND
6 8 9
24502
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
91
1989
SH
OTR
6 7 10 11
1989
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
27
596
SH
SOLE
596
0
0
ARISTA NETWORKS INC
COM
040413106
229
890
SH
DFND
1 2 3
890
0
0
ARISTA NETWORKS INC
COM
040413106
14
54
SH
SOLE
54
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
222
3337
SH
SOLE
3337
0
0
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
260
56476
SH
DFND
5 6
56476
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
56
284
SH
DFND
5 6
284
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
468
2363
SH
DFND
6 7 10
2363
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
455
2350
SH
DFND
6 8 9
2350
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
45
226
SH
SOLE
226
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
808
23000
SH
DFND
1 2 3
23000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2957
84210
SH
DFND
5 6
84210
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2522
71845
SH
SOLE
71845
0
0
AT&T INC
COM
00206R102
1991
62004
SH
DFND
1 2 3
62004
0
0
AT&T INC
COM
00206R102
2079
64740
SH
DFND
5 6
64740
0
0
AT&T INC
COM
00206R102
492
15337
SH
DFND
6 7 10
15337
0
0
AT&T INC
COM
00206R102
524
16285
SH
DFND
6 8 9
16285
0
0
AT&T INC
COM
00206R102
406
12639
SH
OTR
6 7 10 11
12639
0
0
AT&T INC
COM
00206R102
4107
127906
SH
SOLE
127906
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
292
69117
SH
DFND
5 6
69117
0
0
AUTODESK INC
COM
052769106
600
4580
SH
DFND
5 6
4580
0
0
AUTODESK INC
COM
052769106
1002
7646
SH
DFND
6 7 10
7646
0
0
AUTODESK INC
COM
052769106
1695
13014
SH
DFND
6 8 9
13014
0
0
AUTODESK INC
COM
052769106
3096
23621
SH
SOLE
23621
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1765
17477
SH
DFND
1
17477
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
53
525
SH
SOLE
525
0
0
AUTOLIV INC
COM
052800109
14
101
SH
DFND
6 8 9
101
0
0
AUTOLIV INC
COM
052800109
389
3771
SH
SOLE
3771
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1537
11459
SH
DFND
5 6
11459
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2067
15413
SH
DFND
6 7 10
15413
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3592
26754
SH
DFND
6 8 9
26754
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
963
7176
SH
SOLE
7176
0
0
AUTOZONE INC
COM
053332102
44
66
SH
DFND
6 7 10
66
0
0
AUTOZONE INC
COM
053332102
801
1181
SH
DFND
6 8 9
1181
0
0
AUTOZONE INC
COM
053332102
19
29
SH
SOLE
29
0
0
AVALONBAY CMNTYS INC
COM
053484101
51
296
SH
DFND
6 7 10
296
0
0
AVALONBAY CMNTYS INC
COM
053484101
808
4715
SH
DFND
6 8 9
4715
0
0
AVALONBAY CMNTYS INC
COM
053484101
39
224
SH
OTR
6 7 10 11
224
0
0
AVALONBAY CMNTYS INC
COM
053484101
80
467
SH
SOLE
467
0
0
BAIDU INC
SPON ADR REP A
056752108
51429
211641
SH
DFND
1
211641
0
0
BAIDU INC
SPON ADR REP A
056752108
13480
55474
SH
DFND
1 2 3
55474
0
0
BAIDU INC
SPON ADR REP A
056752108
2228
9170
SH
DFND
6 7 10
9170
0
0
BAIDU INC
SPON ADR REP A
056752108
2137
8824
SH
DFND
6 8 9
8824
0
0
BAIDU INC
SPON ADR REP A
056752108
1132
4660
SH
SOLE
4660
0
0
BAKER HUGHES A GE CO
CL A
05722G100
30
906
SH
DFND
6 7 10
906
0
0
BAKER HUGHES A GE CO
CL A
05722G100
116
3495
SH
DFND
6 8 9
3495
0
0
BAKER HUGHES A GE CO
CL A
05722G100
46
1404
SH
OTR
6 7 10 11
1404
0
0
BAKER HUGHES A GE CO
CL A
05722G100
15
459
SH
SOLE
459
0
0
BALL CORP
COM
058498106
26
745
SH
DFND
6 7 10
745
0
0
BALL CORP
COM
058498106
24
672
SH
DFND
6 8 9
672
0
0
BALL CORP
COM
058498106
1213
34110
SH
SOLE
34110
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
162
23576
SH
DFND
1 2 3
23576
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
250
36379
SH
DFND
5 6
36379
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
502
74009
SH
DFND
6 8 9
74009
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
446
65029
SH
SOLE
65029
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
188
2065
SH
DFND
1 2 3
2065
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
406
4463
SH
DFND
5 6
4463
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
63
674
SH
SOLE
674
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
168
22350
SH
DFND
1 2 3
22350
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
510
68305
SH
DFND
6 8 9
68305
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
74
9895
SH
SOLE
9895
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
56
1767
SH
DFND
1 2 3
1767
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
75
2380
SH
SOLE
2380
0
0
BANCO SANTANDER SA
ADR
05964H105
601
112561
SH
DFND
5 6
112561
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
143
2983
SH
DFND
1 2 3
2983
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
234
4897
SH
SOLE
4897
0
0
BANK AMER CORP
COM
060505104
178
6330
SH
DFND
1
6330
0
0
BANK AMER CORP
COM
060505104
30151
1069577
SH
DFND
1 2 3
1069577
0
0
BANK AMER CORP
COM
060505104
5121
181648
SH
DFND
5 6
181648
0
0
BANK AMER CORP
COM
060505104
584
20733
SH
DFND
6 7 10
20733
0
0
BANK AMER CORP
COM
060505104
4774
166506
SH
DFND
6 8 9
166506
0
0
BANK AMER CORP
COM
060505104
9025
320151
SH
SOLE
320151
0
0
BANK N S HALIFAX
COM
064149107
1223
21381
SH
SOLE
21381
0
0
BANK NEW YORK MELLON CORP
COM
064058100
118
2185
SH
DFND
6 7 10
2185
0
0
BANK NEW YORK MELLON CORP
COM
064058100
92
1699
SH
DFND
6 8 9
1699
0
0
BANK NEW YORK MELLON CORP
COM
064058100
59
1097
SH
SOLE
1097
0
0
BAOZUN INC
SPONSORED ADR
06684L103
3791
69300
SH
SOLE
69300
0
0
BAXTER INTL INC
COM
071813109
79
1066
SH
DFND
6 7 10
1066
0
0
BAXTER INTL INC
COM
071813109
240
3265
SH
DFND
6 8 9
3265
0
0
BAXTER INTL INC
COM
071813109
42
565
SH
SOLE
565
0
0
BB&T CORP
COM
054937107
134
2660
SH
DFND
1 2 3
2660
0
0
BB&T CORP
COM
054937107
86
1710
SH
DFND
6 7 10
1710
0
0
BB&T CORP
COM
054937107
719
14195
SH
DFND
6 8 9
14195
0
0
BB&T CORP
COM
054937107
203
4022
SH
OTR
6 7 10 11
4022
0
0
BB&T CORP
COM
054937107
273
5421
SH
SOLE
5421
0
0
BECTON DICKINSON & CO
COM
075887109
139
580
SH
DFND
1 2 3
580
0
0
BECTON DICKINSON & CO
COM
075887109
136
567
SH
DFND
6 7 10
567
0
0
BECTON DICKINSON & CO
COM
075887109
285
1190
SH
DFND
6 8 9
1190
0
0
BECTON DICKINSON & CO
COM
075887109
2195
9164
SH
SOLE
9164
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
282
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
496
2657
SH
DFND
5 6
2657
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
769
4121
SH
DFND
6 7 10
4121
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
533
2851
SH
DFND
6 8 9
2851
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
228
1221
SH
SOLE
1221
0
0
BEST BUY INC
COM
086516101
1697
22760
SH
DFND
1 2 3
22760
0
0
BEST BUY INC
COM
086516101
35
471
SH
DFND
5 6
471
0
0
BEST BUY INC
COM
086516101
42
562
SH
DFND
6 7 10
562
0
0
BEST BUY INC
COM
086516101
59
785
SH
DFND
6 8 9
785
0
0
BEST BUY INC
COM
086516101
70
944
SH
OTR
6 7 10 11
944
0
0
BEST BUY INC
COM
086516101
1234
16543
SH
SOLE
16543
0
0
BEST INC
SPONSORED ADS
08653C106
738
60400
SH
DFND
1
60400
0
0
BEST INC
SPONSORED ADS
08653C106
16
1300
SH
SOLE
1300
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
963
19251
SH
DFND
5 6
19251
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
1403
31207
SH
SOLE
31207
0
0
BIOGEN INC
COM
09062X103
639
2200
SH
DFND
1 2 3
2200
0
0
BIOGEN INC
COM
09062X103
2131
7342
SH
DFND
6 7 10
7342
0
0
BIOGEN INC
COM
09062X103
2195
7602
SH
DFND
6 8 9
7602
0
0
BIOGEN INC
COM
09062X103
3647
12565
SH
SOLE
12565
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
538
5711
SH
DFND
6 7 10
5711
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
501
5491
SH
DFND
6 8 9
5491
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
230
2438
SH
SOLE
2438
0
0
BLACK KNIGHT INC
COM
09215C105
121
2264
SH
DFND
1
2264
0
0
BLACK KNIGHT INC
COM
09215C105
17683
330217
SH
DFND
1 2 3
330217
0
0
BLACK KNIGHT INC
COM
09215C105
276
5152
SH
SOLE
5152
0
0
BLACKROCK INC
COM
09247X101
32537
65200
SH
DFND
1 2 3
65200
0
0
BLACKROCK INC
COM
09247X101
1555
3116
SH
DFND
5 6
3116
0
0
BLACKROCK INC
COM
09247X101
131
263
SH
DFND
6 7 10
263
0
0
BLACKROCK INC
COM
09247X101
1887
3761
SH
DFND
6 8 9
3761
0
0
BLACKROCK INC
COM
09247X101
214
428
SH
OTR
6 7 10 11
428
0
0
BLACKROCK INC
COM
09247X101
6171
12365
SH
SOLE
12365
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1901
59098
SH
SOLE
59098
0
0
BLOCK H & R INC
COM
093671105
10
443
SH
DFND
6 7 10
443
0
0
BLOCK H & R INC
COM
093671105
12
546
SH
DFND
6 8 9
546
0
0
BLOCK H & R INC
COM
093671105
19
845
SH
OTR
6 7 10 11
845
0
0
BLOCK H & R INC
COM
093671105
222
9730
SH
SOLE
9730
0
0
BLUEBIRD BIO INC
COM
09609G100
566
3608
SH
SOLE
3608
0
0
BOEING CO
COM
097023105
5875
17511
SH
DFND
1 2 3
17511
0
0
BOEING CO
COM
097023105
690
2057
SH
DFND
5 6
2057
0
0
BOEING CO
COM
097023105
410
1223
SH
DFND
6 7 10
1223
0
0
BOEING CO
COM
097023105
160
477
SH
DFND
6 8 9
477
0
0
BOEING CO
COM
097023105
407
1212
SH
OTR
6 7 10 11
1212
0
0
BOEING CO
COM
097023105
6695
19954
SH
SOLE
19954
0
0
BOOKING HLDGS INC
COM
09857L108
343
169
SH
DFND
1
169
0
0
BOOKING HLDGS INC
COM
09857L108
50785
25053
SH
DFND
1 2 3
25053
0
0
BOOKING HLDGS INC
COM
09857L108
3337
1646
SH
DFND
6 7 10
1646
0
0
BOOKING HLDGS INC
COM
09857L108
5513
2730
SH
DFND
6 8 9
2730
0
0
BOOKING HLDGS INC
COM
09857L108
9231
4554
SH
SOLE
4554
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
15
351
SH
DFND
6 8 9
351
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
255
5838
SH
SOLE
5838
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2184
66800
SH
DFND
1 2 3
66800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
95
2900
SH
DFND
6 7 10
2900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
207
6383
SH
DFND
6 8 9
6383
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3600
110102
SH
SOLE
110102
0
0
BP PLC
SPONSORED ADR
055622104
56
1236
SH
DFND
5 6
1236
0
0
BP PLC
SPONSORED ADR
055622104
867
18988
SH
SOLE
18988
0
0
BRASKEM S A
SP ADR PFD A
105532105
402
15448
SH
DFND
5 6
15448
0
0
BRASKEM S A
SP ADR PFD A
105532105
26
982
SH
SOLE
982
0
0
BRF SA
SPONSORED ADR
10552T107
110
23513
SH
DFND
1 2 3
23513
0
0
BRF SA
SPONSORED ADR
10552T107
133
28502
SH
DFND
6 8 9
28502
0
0
BRF SA
SPONSORED ADR
10552T107
68
14604
SH
SOLE
14604
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1129
20400
SH
DFND
1 2 3
20400
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
452
8173
SH
DFND
5 6
8173
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
192
3467
SH
DFND
6 7 10
3467
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3063
55388
SH
DFND
6 8 9
55388
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
314
5677
SH
OTR
6 7 10 11
5677
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4770
86194
SH
SOLE
86194
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
688
13637
SH
DFND
5 6
13637
0
0
BROADCOM INC
COM
11135F101
73
300
SH
DFND
300
0
0
BROADCOM INC
COM
11135F101
115
474
SH
DFND
1
474
0
0
BROADCOM INC
COM
11135F101
68933
284097
SH
DFND
1 2 3
284097
0
0
BROADCOM INC
COM
11135F101
2075
8552
SH
DFND
5 6
8552
0
0
BROADCOM INC
COM
11135F101
3461
14264
SH
DFND
6 7 10
14264
0
0
BROADCOM INC
COM
11135F101
3183
12996
SH
DFND
6 8 9
12996
0
0
BROADCOM INC
COM
11135F101
383
1578
SH
OTR
6 7 10 11
1578
0
0
BROADCOM INC
COM
11135F101
7667
31599
SH
SOLE
31599
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
173
1500
SH
DFND
1 2 3
1500
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
30
263
SH
DFND
6 7 10
263
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
199
1731
SH
SOLE
1731
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
448
11045
SH
SOLE
11045
0
0
BROOKS AUTOMATION INC
COM
114340102
722
22120
SH
DFND
5 6
22120
0
0
BUNGE LIMITED
COM
G16962105
414
5959
SH
DFND
6 8 9
5959
0
0
BUNGE LIMITED
COM
G16962105
184
2642
SH
OTR
6 7 10 11
2642
0
0
BUNGE LIMITED
COM
G16962105
10
150
SH
SOLE
150
0
0
BURLINGTON STORES INC
COM
122017106
126
839
SH
DFND
1
839
0
0
BURLINGTON STORES INC
COM
122017106
16661
110679
SH
DFND
1 2 3
110679
0
0
BURLINGTON STORES INC
COM
122017106
260
1725
SH
SOLE
1725
0
0
CA INC
COM
12673P105
513
14378
SH
DFND
6 7 10
14378
0
0
CA INC
COM
12673P105
477
13436
SH
DFND
6 8 9
13436
0
0
CA INC
COM
12673P105
33
914
SH
OTR
6 7 10 11
914
0
0
CA INC
COM
12673P105
751
21059
SH
SOLE
21059
0
0
CABOT OIL & GAS CORP
COM
127097103
23
985
SH
DFND
6 7 10
985
0
0
CABOT OIL & GAS CORP
COM
127097103
14
577
SH
DFND
6 8 9
577
0
0
CABOT OIL & GAS CORP
COM
127097103
1600
67234
SH
SOLE
67234
0
0
CACI INTL INC
CL A
127190304
1957
11646
SH
DFND
6 8 9
11646
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
699
16140
SH
DFND
5 6
16140
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
433
9998
SH
DFND
6 7 10
9998
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
380
8819
SH
DFND
6 8 9
8819
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
51
1183
SH
SOLE
1183
0
0
CAMPBELL SOUP CO
COM
134429109
17
414
SH
DFND
6 7 10
414
0
0
CAMPBELL SOUP CO
COM
134429109
722
17738
SH
DFND
6 8 9
17738
0
0
CAMPBELL SOUP CO
COM
134429109
28
689
SH
OTR
6 7 10 11
689
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
601
10216
SH
SOLE
10216
0
0
CANADIAN NAT RES LTD
COM
136385101
590
16365
SH
SOLE
16365
0
0
CANADIAN PAC RY LTD
COM
13645T100
555
3035
SH
SOLE
3035
0
0
CANON INC
SPONSORED ADR
138006309
704
21532
SH
DFND
5 6
21532
0
0
CAPITAL ONE FINL CORP
COM
14040H105
94
1022
SH
DFND
6 7 10
1022
0
0
CAPITAL ONE FINL CORP
COM
14040H105
93
1002
SH
DFND
6 8 9
1002
0
0
CAPITAL ONE FINL CORP
COM
14040H105
49
529
SH
SOLE
529
0
0
CARDINAL HEALTH INC
COM
14149Y108
33
671
SH
DFND
6 7 10
671
0
0
CARDINAL HEALTH INC
COM
14149Y108
61
1206
SH
DFND
6 8 9
1206
0
0
CARDINAL HEALTH INC
COM
14149Y108
218
4468
SH
OTR
6 7 10 11
4468
0
0
CARDINAL HEALTH INC
COM
14149Y108
1048
21466
SH
SOLE
21466
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
184
3205
SH
DFND
1
3205
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
49
863
SH
DFND
6 7 10
863
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
39
681
SH
DFND
6 8 9
681
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
125
2177
SH
OTR
6 7 10 11
2177
0
0
CATERPILLAR INC DEL
COM
149123101
887
6541
SH
DFND
1 2 3
6541
0
0
CATERPILLAR INC DEL
COM
149123101
488
3595
SH
DFND
5 6
3595
0
0
CATERPILLAR INC DEL
COM
149123101
170
1252
SH
DFND
6 7 10
1252
0
0
CATERPILLAR INC DEL
COM
149123101
136
999
SH
DFND
6 8 9
999
0
0
CATERPILLAR INC DEL
COM
149123101
256
1888
SH
OTR
6 7 10 11
1888
0
0
CATERPILLAR INC DEL
COM
149123101
2474
18233
SH
SOLE
18233
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
26
246
SH
DFND
6 7 10
246
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
614
5900
SH
SOLE
5900
0
0
CBRE GROUP INC
CL A
12504L109
182
3810
SH
DFND
1 2 3
3810
0
0
CBRE GROUP INC
CL A
12504L109
31
657
SH
DFND
6 7 10
657
0
0
CBRE GROUP INC
CL A
12504L109
30
624
SH
DFND
6 8 9
624
0
0
CBRE GROUP INC
CL A
12504L109
16
342
SH
SOLE
342
0
0
CBS CORP NEW
CL B
124857202
43
773
SH
DFND
6 7 10
773
0
0
CBS CORP NEW
CL B
124857202
31
557
SH
DFND
6 8 9
557
0
0
CBS CORP NEW
CL B
124857202
1088
19359
SH
SOLE
19359
0
0
CELANESE CORP DEL
COM SER A
150870103
16
144
SH
DFND
6 8 9
144
0
0
CELANESE CORP DEL
COM SER A
150870103
1217
10957
SH
SOLE
10957
0
0
CELGENE CORP
COM
151020104
2086
26260
SH
DFND
6 7 10
26260
0
0
CELGENE CORP
COM
151020104
2022
26367
SH
DFND
6 8 9
26367
0
0
CELGENE CORP
COM
151020104
2226
28028
SH
SOLE
28028
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
143
21832
SH
DFND
1
21832
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
952
145187
SH
DFND
1 2 3
145187
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
904
137844
SH
SOLE
137844
0
0
CENTENE CORP DEL
COM
15135B101
2562
20790
SH
DFND
1 2 3
20790
0
0
CENTENE CORP DEL
COM
15135B101
45
366
SH
DFND
6 7 10
366
0
0
CENTENE CORP DEL
COM
15135B101
130
1053
SH
DFND
6 8 9
1053
0
0
CENTENE CORP DEL
COM
15135B101
1198
9723
SH
SOLE
9723
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1169
42200
SH
DFND
1 2 3
42200
0
0
CENTERPOINT ENERGY INC
COM
15189T107
25
914
SH
DFND
6 7 10
914
0
0
CENTERPOINT ENERGY INC
COM
15189T107
27
990
SH
DFND
6 8 9
990
0
0
CENTERPOINT ENERGY INC
COM
15189T107
16
586
SH
OTR
6 7 10 11
586
0
0
CENTERPOINT ENERGY INC
COM
15189T107
583
21029
SH
SOLE
21029
0
0
CERNER CORP
COM
156782104
689
11521
SH
DFND
6 7 10
11521
0
0
CERNER CORP
COM
156782104
1401
23432
SH
DFND
6 8 9
23432
0
0
CERNER CORP
COM
156782104
1601
26784
SH
SOLE
26784
0
0
CF INDS HLDGS INC
COM
125269100
22
496
SH
DFND
6 7 10
496
0
0
CF INDS HLDGS INC
COM
125269100
282
6366
SH
DFND
6 8 9
6366
0
0
CF INDS HLDGS INC
COM
125269100
34
773
SH
OTR
6 7 10 11
773
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2402
8192
SH
DFND
6 7 10
8192
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3728
12633
SH
DFND
6 8 9
12633
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1760
6004
SH
SOLE
6004
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
519
5310
SH
DFND
6 7 10
5310
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2470
25048
SH
DFND
6 8 9
25048
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
63
644
SH
SOLE
644
0
0
CHEMOURS CO
COM
163851108
179
4040
SH
DFND
1 2 3
4040
0
0
CHEMOURS CO
COM
163851108
13
294
SH
DFND
6 8 9
294
0
0
CHEMOURS CO
COM
163851108
9
214
SH
SOLE
214
0
0
CHEVRON CORP NEW
COM
166764100
3459
27361
SH
DFND
1 2 3
27361
0
0
CHEVRON CORP NEW
COM
166764100
652
5158
SH
DFND
5 6
5158
0
0
CHEVRON CORP NEW
COM
166764100
519
4103
SH
DFND
6 7 10
4103
0
0
CHEVRON CORP NEW
COM
166764100
2369
18847
SH
DFND
6 8 9
18847
0
0
CHEVRON CORP NEW
COM
166764100
415
3281
SH
OTR
6 7 10 11
3281
0
0
CHEVRON CORP NEW
COM
166764100
7520
59483
SH
SOLE
59483
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
126
9836
SH
DFND
5 6
9836
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
83
6511
SH
SOLE
6511
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
879
19811
SH
DFND
5 6
19811
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
212
4781
SH
SOLE
4781
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
221
2463
SH
DFND
5 6
2463
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
102
1134
SH
SOLE
1134
0
0
CHUBB LIMITED
COM
H1467J104
125
984
SH
DFND
6 7 10
984
0
0
CHUBB LIMITED
COM
H1467J104
1635
12908
SH
DFND
6 8 9
12908
0
0
CHUBB LIMITED
COM
H1467J104
213
1676
SH
OTR
6 7 10 11
1676
0
0
CHUBB LIMITED
COM
H1467J104
3587
28243
SH
SOLE
28243
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
364
10124
SH
DFND
5 6
10124
0
0
CIGNA CORPORATION
COM
125509109
1912
11250
SH
DFND
1 2 3
11250
0
0
CIGNA CORPORATION
COM
125509109
91
535
SH
DFND
6 7 10
535
0
0
CIGNA CORPORATION
COM
125509109
1321
7781
SH
DFND
6 8 9
7781
0
0
CIGNA CORPORATION
COM
125509109
895
5267
SH
SOLE
5267
0
0
CINTAS CORP
COM
172908105
41
220
SH
DFND
1 2 3
220
0
0
CINTAS CORP
COM
172908105
662
3576
SH
DFND
6 7 10
3576
0
0
CINTAS CORP
COM
172908105
616
3322
SH
DFND
6 8 9
3322
0
0
CINTAS CORP
COM
172908105
81
440
SH
SOLE
440
0
0
CISCO SYS INC
COM
17275R102
16195
376361
SH
DFND
1 2 3
376361
0
0
CISCO SYS INC
COM
17275R102
2154
50047
SH
DFND
5 6
50047
0
0
CISCO SYS INC
COM
17275R102
7227
167942
SH
DFND
6 7 10
167942
0
0
CISCO SYS INC
COM
17275R102
10486
244201
SH
DFND
6 8 9
244201
0
0
CISCO SYS INC
COM
17275R102
409
9512
SH
OTR
6 7 10 11
9512
0
0
CISCO SYS INC
COM
17275R102
7872
182940
SH
SOLE
182940
0
0
CITIGROUP INC
COM NEW
172967424
153
2287
SH
DFND
1
2287
0
0
CITIGROUP INC
COM NEW
172967424
6173
92239
SH
DFND
1 2 3
92239
0
0
CITIGROUP INC
COM NEW
172967424
501
7491
SH
DFND
5 6
7491
0
0
CITIGROUP INC
COM NEW
172967424
375
5601
SH
DFND
6 7 10
5601
0
0
CITIGROUP INC
COM NEW
172967424
3208
47960
SH
DFND
6 8 9
47960
0
0
CITIGROUP INC
COM NEW
172967424
5178
77383
SH
SOLE
77383
0
0
CITIZENS FINL GROUP INC
COM
174610105
130
3350
SH
DFND
1 2 3
3350
0
0
CITIZENS FINL GROUP INC
COM
174610105
41
1066
SH
DFND
6 7 10
1066
0
0
CITIZENS FINL GROUP INC
COM
174610105
45
1148
SH
DFND
6 8 9
1148
0
0
CITIZENS FINL GROUP INC
COM
174610105
76
1947
SH
OTR
6 7 10 11
1947
0
0
CITIZENS FINL GROUP INC
COM
174610105
140
3610
SH
SOLE
3610
0
0
CITRIX SYS INC
COM
177376100
496
4733
SH
DFND
6 7 10
4733
0
0
CITRIX SYS INC
COM
177376100
460
4413
SH
DFND
6 8 9
4413
0
0
CITRIX SYS INC
COM
177376100
60
574
SH
SOLE
574
0
0
CME GROUP INC
COM CL A
12572Q105
119
726
SH
DFND
6 7 10
726
0
0
CME GROUP INC
COM CL A
12572Q105
1389
8479
SH
DFND
6 8 9
8479
0
0
CME GROUP INC
COM CL A
12572Q105
1194
7286
SH
SOLE
7286
0
0
CNOOC LTD
SPONSORED ADR
126132109
372
2173
SH
DFND
5 6
2173
0
0
CNOOC LTD
SPONSORED ADR
126132109
127
739
SH
SOLE
739
0
0
COCA COLA CO
COM
191216100
226
5161
SH
DFND
1 2 3
5161
0
0
COCA COLA CO
COM
191216100
548
12501
SH
DFND
5 6
12501
0
0
COCA COLA CO
COM
191216100
356
8114
SH
DFND
6 7 10
8114
0
0
COCA COLA CO
COM
191216100
182
4190
SH
DFND
6 8 9
4190
0
0
COCA COLA CO
COM
191216100
406
9266
SH
OTR
6 7 10 11
9266
0
0
COCA COLA CO
COM
191216100
7751
176713
SH
SOLE
176713
0
0
COGNEX CORP
COM
192422103
1006
22540
SH
DFND
5 6
22540
0
0
COGNEX CORP
COM
192422103
69
1549
SH
SOLE
1549
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2117
26800
SH
DFND
1 2 3
26800
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1618
20478
SH
DFND
6 7 10
20478
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2795
35369
SH
DFND
6 8 9
35369
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1522
19268
SH
SOLE
19268
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
3066
219000
SH
DFND
1 2 3
219000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1542
110144
SH
SOLE
110144
0
0
COLGATE PALMOLIVE CO
COM
194162103
121
1863
SH
DFND
6 7 10
1863
0
0
COLGATE PALMOLIVE CO
COM
194162103
50
776
SH
DFND
6 8 9
776
0
0
COLGATE PALMOLIVE CO
COM
194162103
312
4810
SH
OTR
6 7 10 11
4810
0
0
COLGATE PALMOLIVE CO
COM
194162103
1558
24041
SH
SOLE
24041
0
0
COMCAST CORP NEW
CL A
20030N101
1339
40800
SH
DFND
1 2 3
40800
0
0
COMCAST CORP NEW
CL A
20030N101
509
15523
SH
DFND
5 6
15523
0
0
COMCAST CORP NEW
CL A
20030N101
5304
161651
SH
DFND
6 7 10
161651
0
0
COMCAST CORP NEW
CL A
20030N101
4881
149587
SH
DFND
6 8 9
149587
0
0
COMCAST CORP NEW
CL A
20030N101
395
12029
SH
OTR
6 7 10 11
12029
0
0
COMCAST CORP NEW
CL A
20030N101
6680
203600
SH
SOLE
203600
0
0
COMERICA INC
COM
200340107
133
1460
SH
DFND
1 2 3
1460
0
0
COMERICA INC
COM
200340107
34
376
SH
DFND
6 7 10
376
0
0
COMERICA INC
COM
200340107
29
319
SH
DFND
6 8 9
319
0
0
COMERICA INC
COM
200340107
16
181
SH
SOLE
181
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
95
15863
SH
DFND
5 6
15863
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
50
8399
SH
SOLE
8399
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
21
11332
SH
DFND
1 2 3
11332
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
15
8235
SH
SOLE
8235
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
43
21180
SH
DFND
1 2 3
21180
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
12
5973
SH
SOLE
5973
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
391
15684
SH
DFND
5 6
15684
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
73
5322
SH
DFND
1 2 3
5322
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
2944
215959
SH
DFND
5 6
215959
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
46
3394
SH
SOLE
3394
0
0
CONAGRA BRANDS INC
COM
205887102
32
887
SH
DFND
6 7 10
887
0
0
CONAGRA BRANDS INC
COM
205887102
20
546
SH
DFND
6 8 9
546
0
0
CONAGRA BRANDS INC
COM
205887102
49
1362
SH
OTR
6 7 10 11
1362
0
0
CONAGRA BRANDS INC
COM
205887102
204
5699
SH
SOLE
5699
0
0
CONCHO RES INC
COM
20605P101
44
321
SH
DFND
6 7 10
321
0
0
CONCHO RES INC
COM
20605P101
161
1173
SH
DFND
6 8 9
1173
0
0
CONCHO RES INC
COM
20605P101
22
162
SH
SOLE
162
0
0
CONOCOPHILLIPS
COM
20825C104
129
1850
SH
DFND
1 2 3
1850
0
0
CONOCOPHILLIPS
COM
20825C104
708
10167
SH
DFND
5 6
10167
0
0
CONOCOPHILLIPS
COM
20825C104
179
2574
SH
DFND
6 7 10
2574
0
0
CONOCOPHILLIPS
COM
20825C104
1028
15023
SH
DFND
6 8 9
15023
0
0
CONOCOPHILLIPS
COM
20825C104
12168
174779
SH
SOLE
174779
0
0
CONSOLIDATED EDISON INC
COM
209115104
49
628
SH
DFND
6 7 10
628
0
0
CONSOLIDATED EDISON INC
COM
209115104
41
524
SH
DFND
6 8 9
524
0
0
CONSOLIDATED EDISON INC
COM
209115104
30
388
SH
OTR
6 7 10 11
388
0
0
CONSOLIDATED EDISON INC
COM
209115104
597
7662
SH
SOLE
7662
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
48488
221540
SH
DFND
1 2 3
221540
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
80
365
SH
DFND
6 7 10
365
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
20
84
SH
DFND
6 8 9
84
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
25407
116083
SH
SOLE
116083
0
0
CONTINENTAL RESOURCES INC
COM
212015101
127
1960
SH
DFND
1 2 3
1960
0
0
CONTINENTAL RESOURCES INC
COM
212015101
79
1195
SH
DFND
6 8 9
1195
0
0
CONTINENTAL RESOURCES INC
COM
212015101
7
102
SH
SOLE
102
0
0
CORNING INC
COM
219350105
53
1911
SH
DFND
6 7 10
1911
0
0
CORNING INC
COM
219350105
37
1386
SH
DFND
6 8 9
1386
0
0
CORNING INC
COM
219350105
91
3296
SH
OTR
6 7 10 11
3296
0
0
CORNING INC
COM
219350105
1125
40900
SH
SOLE
40900
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4
137
SH
OTR
6 7 10 11
137
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1206
41587
SH
SOLE
41587
0
0
COSAN LTD
SHS A
G25343107
198
25900
SH
SOLE
25900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
84
400
SH
DFND
400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3192
15276
SH
DFND
6 7 10
15276
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3014
14442
SH
DFND
6 8 9
14442
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1763
8435
SH
SOLE
8435
0
0
CREDICORP LTD
COM
G2519Y108
2413
10720
SH
DFND
1 2 3
10720
0
0
CREDICORP LTD
COM
G2519Y108
293
1300
SH
SOLE
1300
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
93
867
SH
DFND
6 7 10
867
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1120
10413
SH
DFND
6 8 9
10413
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
70
650
SH
OTR
6 7 10 11
650
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1571
14573
SH
SOLE
14573
0
0
CSX CORP
COM
126408103
1974
30946
SH
DFND
6 7 10
30946
0
0
CSX CORP
COM
126408103
1817
28566
SH
DFND
6 8 9
28566
0
0
CSX CORP
COM
126408103
235
3683
SH
SOLE
3683
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
48888
1026419
SH
DFND
1
1026419
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
7891
165673
SH
DFND
1 2 3
165673
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
706
14833
SH
DFND
6 7 10
14833
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
703
14645
SH
DFND
6 8 9
14645
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3791
79599
SH
SOLE
79599
0
0
CUMMINS INC
COM
231021106
37
276
SH
DFND
5 6
276
0
0
CUMMINS INC
COM
231021106
45
337
SH
DFND
6 7 10
337
0
0
CUMMINS INC
COM
231021106
38
282
SH
DFND
6 8 9
282
0
0
CUMMINS INC
COM
231021106
95
718
SH
OTR
6 7 10 11
718
0
0
CUMMINS INC
COM
231021106
217
1629
SH
SOLE
1629
0
0
CVS HEALTH CORP
COM
126650100
759
11800
SH
DFND
1 2 3
11800
0
0
CVS HEALTH CORP
COM
126650100
138
2151
SH
DFND
6 7 10
2151
0
0
CVS HEALTH CORP
COM
126650100
144
2185
SH
DFND
6 8 9
2185
0
0
CVS HEALTH CORP
COM
126650100
248
3852
SH
OTR
6 7 10 11
3852
0
0
CVS HEALTH CORP
COM
126650100
2684
41705
SH
SOLE
41705
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2004
31894
SH
DFND
6 8 9
31894
0
0
D R HORTON INC
COM
23331A109
42
1020
SH
DFND
1 2 3
1020
0
0
D R HORTON INC
COM
23331A109
30
720
SH
DFND
6 7 10
720
0
0
D R HORTON INC
COM
23331A109
15
383
SH
DFND
6 8 9
383
0
0
D R HORTON INC
COM
23331A109
325
7916
SH
SOLE
7916
0
0
DANAHER CORP DEL
COM
235851102
128
1296
SH
DFND
6 7 10
1296
0
0
DANAHER CORP DEL
COM
235851102
52
528
SH
DFND
6 8 9
528
0
0
DANAHER CORP DEL
COM
235851102
68
691
SH
SOLE
691
0
0
DARDEN RESTAURANTS INC
COM
237194105
2992
27950
SH
DFND
5 6
27950
0
0
DARDEN RESTAURANTS INC
COM
237194105
29
267
SH
DFND
6 7 10
267
0
0
DARDEN RESTAURANTS INC
COM
237194105
17
157
SH
DFND
6 8 9
157
0
0
DARDEN RESTAURANTS INC
COM
237194105
35
324
SH
OTR
6 7 10 11
324
0
0
DARDEN RESTAURANTS INC
COM
237194105
246
2296
SH
SOLE
2296
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
2653
100004
SH
DFND
5 6
100004
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
212
8000
SH
SOLE
8000
0
0
DEERE & CO
COM
244199105
528
3780
SH
DFND
5 6
3780
0
0
DEERE & CO
COM
244199105
96
684
SH
DFND
6 7 10
684
0
0
DEERE & CO
COM
244199105
1079
7742
SH
DFND
6 8 9
7742
0
0
DEERE & CO
COM
244199105
1964
14048
SH
SOLE
14048
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1546
31200
SH
DFND
1 2 3
31200
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
70
1411
SH
DFND
6 7 10
1411
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
24
487
SH
DFND
6 8 9
487
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
265
5347
SH
OTR
6 7 10 11
5347
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
929
18750
SH
SOLE
18750
0
0
DENTSPLY SIRONA INC
COM
24906P109
355
8105
SH
DFND
6 7 10
8105
0
0
DENTSPLY SIRONA INC
COM
24906P109
331
7569
SH
DFND
6 8 9
7569
0
0
DENTSPLY SIRONA INC
COM
24906P109
32
720
SH
SOLE
720
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
464
43737
SH
DFND
5 6
43737
0
0
DEVON ENERGY CORP NEW
COM
25179M103
49
1115
SH
DFND
6 7 10
1115
0
0
DEVON ENERGY CORP NEW
COM
25179M103
243
5580
SH
DFND
6 8 9
5580
0
0
DEVON ENERGY CORP NEW
COM
25179M103
25
571
SH
SOLE
571
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
954
6624
SH
DFND
5 6
6624
0
0
DIGITAL RLTY TR INC
COM
253868103
112
1000
SH
DFND
5 6
1000
0
0
DIGITAL RLTY TR INC
COM
253868103
49
437
SH
DFND
6 7 10
437
0
0
DIGITAL RLTY TR INC
COM
253868103
812
7364
SH
DFND
6 8 9
7364
0
0
DIGITAL RLTY TR INC
COM
253868103
35
313
SH
OTR
6 7 10 11
313
0
0
DIGITAL RLTY TR INC
COM
253868103
306
2740
SH
SOLE
2740
0
0
DISCOVER FINL SVCS
COM
254709108
1605
22800
SH
DFND
1 2 3
22800
0
0
DISCOVER FINL SVCS
COM
254709108
56
789
SH
DFND
6 7 10
789
0
0
DISCOVER FINL SVCS
COM
254709108
36
510
SH
DFND
6 8 9
510
0
0
DISCOVER FINL SVCS
COM
254709108
779
11061
SH
SOLE
11061
0
0
DISH NETWORK CORP
CL A
25470M109
265
7884
SH
DFND
6 7 10
7884
0
0
DISH NETWORK CORP
CL A
25470M109
239
7113
SH
DFND
6 8 9
7113
0
0
DISH NETWORK CORP
CL A
25470M109
23
697
SH
SOLE
697
0
0
DISNEY WALT CO
COM DISNEY
254687106
541
5161
SH
DFND
1 2 3
5161
0
0
DISNEY WALT CO
COM DISNEY
254687106
561
5356
SH
DFND
5 6
5356
0
0
DISNEY WALT CO
COM DISNEY
254687106
339
3232
SH
DFND
6 7 10
3232
0
0
DISNEY WALT CO
COM DISNEY
254687106
138
1321
SH
DFND
6 8 9
1321
0
0
DISNEY WALT CO
COM DISNEY
254687106
1982
18915
SH
SOLE
18915
0
0
DOLLAR GEN CORP NEW
COM
256677105
55
554
SH
DFND
6 7 10
554
0
0
DOLLAR GEN CORP NEW
COM
256677105
42
426
SH
DFND
6 8 9
426
0
0
DOLLAR GEN CORP NEW
COM
256677105
339
3443
SH
SOLE
3443
0
0
DOLLAR TREE INC
COM
256746108
700
8235
SH
DFND
6 7 10
8235
0
0
DOLLAR TREE INC
COM
256746108
1316
15480
SH
DFND
6 8 9
15480
0
0
DOLLAR TREE INC
COM
256746108
64
754
SH
SOLE
754
0
0
DOMINION ENERGY INC
COM
25746U109
50
738
SH
DFND
5 6
738
0
0
DOMINION ENERGY INC
COM
25746U109
93
1364
SH
DFND
6 7 10
1364
0
0
DOMINION ENERGY INC
COM
25746U109
56
816
SH
DFND
6 8 9
816
0
0
DOMINION ENERGY INC
COM
25746U109
66
962
SH
OTR
6 7 10 11
962
0
0
DOMINION ENERGY INC
COM
25746U109
2528
37075
SH
SOLE
37075
0
0
DOMINOS PIZZA INC
COM
25754A201
13247
46947
SH
SOLE
46947
0
0
DOWDUPONT INC
COM
26078J100
1659
25161
SH
DFND
1 2 3
25161
0
0
DOWDUPONT INC
COM
26078J100
4137
62758
SH
DFND
5 6
62758
0
0
DOWDUPONT INC
COM
26078J100
333
5051
SH
DFND
6 7 10
5051
0
0
DOWDUPONT INC
COM
26078J100
105
1586
SH
DFND
6 8 9
1586
0
0
DOWDUPONT INC
COM
26078J100
403
6111
SH
OTR
6 7 10 11
6111
0
0
DOWDUPONT INC
COM
26078J100
3925
59541
SH
SOLE
59541
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3466
43835
SH
DFND
5 6
43835
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
118
1486
SH
DFND
6 7 10
1486
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
116
1464
SH
DFND
6 8 9
1464
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
81
1027
SH
OTR
6 7 10 11
1027
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
59
748
SH
SOLE
748
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
134
2190
SH
DFND
1 2 3
2190
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
36
582
SH
DFND
6 7 10
582
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
26
421
SH
DFND
6 8 9
421
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
18
289
SH
SOLE
289
0
0
EASTMAN CHEM CO
COM
277432100
31
309
SH
DFND
6 7 10
309
0
0
EASTMAN CHEM CO
COM
277432100
24
240
SH
DFND
6 8 9
240
0
0
EASTMAN CHEM CO
COM
277432100
55
546
SH
OTR
6 7 10 11
546
0
0
EASTMAN CHEM CO
COM
277432100
409
4095
SH
SOLE
4095
0
0
EATON CORP PLC
SHS
G29183103
3199
42800
SH
DFND
1 2 3
42800
0
0
EATON CORP PLC
SHS
G29183103
70
941
SH
DFND
6 7 10
941
0
0
EATON CORP PLC
SHS
G29183103
47
625
SH
DFND
6 8 9
625
0
0
EATON CORP PLC
SHS
G29183103
124
1657
SH
OTR
6 7 10 11
1657
0
0
EATON CORP PLC
SHS
G29183103
3324
44475
SH
SOLE
44475
0
0
EBAY INC
COM
278642103
1277
35208
SH
DFND
6 7 10
35208
0
0
EBAY INC
COM
278642103
1158
32048
SH
DFND
6 8 9
32048
0
0
EBAY INC
COM
278642103
1986
54776
SH
SOLE
54776
0
0
ECOPETROL S A
SPONSORED ADS
279158109
137
6661
SH
DFND
1 2 3
6661
0
0
ECOPETROL S A
SPONSORED ADS
279158109
75
3639
SH
SOLE
3639
0
0
EDISON INTL
COM
281020107
44
691
SH
DFND
6 7 10
691
0
0
EDISON INTL
COM
281020107
33
512
SH
DFND
6 8 9
512
0
0
EDISON INTL
COM
281020107
33
520
SH
OTR
6 7 10 11
520
0
0
EDISON INTL
COM
281020107
2056
32496
SH
SOLE
32496
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
466
3200
SH
DFND
1 2 3
3200
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
65
449
SH
DFND
6 7 10
449
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
953
6496
SH
DFND
6 8 9
6496
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
267
1831
SH
SOLE
1831
0
0
ELECTRONIC ARTS INC
COM
285512109
1504
10662
SH
DFND
6 7 10
10662
0
0
ELECTRONIC ARTS INC
COM
285512109
1375
9781
SH
DFND
6 8 9
9781
0
0
ELECTRONIC ARTS INC
COM
285512109
183
1297
SH
SOLE
1297
0
0
ELLIE MAE INC
COM
28849P100
322
3100
SH
SOLE
3100
0
0
EMBOTELLADORA ANDINA S A
SPON ADR A
29081P204
322
15684
SH
DFND
5 6
15684
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
98
3933
SH
DFND
1 2 3
3933
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
106
4246
SH
SOLE
4246
0
0
EMERSON ELEC CO
COM
291011104
94
1356
SH
DFND
6 7 10
1356
0
0
EMERSON ELEC CO
COM
291011104
78
1134
SH
DFND
6 8 9
1134
0
0
EMERSON ELEC CO
COM
291011104
154
2232
SH
OTR
6 7 10 11
2232
0
0
EMERSON ELEC CO
COM
291011104
141
2034
SH
SOLE
2034
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
68
7770
SH
DFND
1 2 3
7770
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
127
14409
SH
DFND
5 6
14409
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
352
39930
SH
SOLE
39930
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
29
5899
SH
DFND
1 2 3
5899
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
44
9059
SH
SOLE
9059
0
0
ENI S P A
SPONSORED ADR
26874R108
2549
68666
SH
DFND
5 6
68666
0
0
ENTERGY CORP NEW
COM
29364G103
35
438
SH
DFND
5 6
438
0
0
ENTERGY CORP NEW
COM
29364G103
31
387
SH
DFND
6 7 10
387
0
0
ENTERGY CORP NEW
COM
29364G103
40
498
SH
DFND
6 8 9
498
0
0
ENTERGY CORP NEW
COM
29364G103
17
215
SH
OTR
6 7 10 11
215
0
0
ENTERGY CORP NEW
COM
29364G103
336
4155
SH
SOLE
4155
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3039
109818
SH
SOLE
109818
0
0
EOG RES INC
COM
26875P101
132
1060
SH
DFND
1 2 3
1060
0
0
EOG RES INC
COM
26875P101
152
1220
SH
DFND
6 7 10
1220
0
0
EOG RES INC
COM
26875P101
664
5375
SH
DFND
6 8 9
5375
0
0
EOG RES INC
COM
26875P101
962
7728
SH
SOLE
7728
0
0
EQUINIX INC
COM PAR $0.001
29444U700
112
260
SH
DFND
5 6
260
0
0
EQUINIX INC
COM PAR $0.001
29444U700
72
167
SH
DFND
6 7 10
167
0
0
EQUINIX INC
COM PAR $0.001
29444U700
49
113
SH
OTR
6 7 10 11
113
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1741
4049
SH
SOLE
4049
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
5172
195826
SH
DFND
5 6
195826
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
487
6000
SH
SOLE
6000
0
0
EVERSOURCE ENERGY
COM
30040W108
39
672
SH
DFND
6 7 10
672
0
0
EVERSOURCE ENERGY
COM
30040W108
29
491
SH
DFND
6 8 9
491
0
0
EVERSOURCE ENERGY
COM
30040W108
29
494
SH
OTR
6 7 10 11
494
0
0
EVERSOURCE ENERGY
COM
30040W108
201
3436
SH
SOLE
3436
0
0
EXACT SCIENCES CORP
COM
30063P105
578
9668
SH
SOLE
9668
0
0
EXELON CORP
COM
30161N101
4043
94903
SH
DFND
5 6
94903
0
0
EXELON CORP
COM
30161N101
87
2032
SH
DFND
6 7 10
2032
0
0
EXELON CORP
COM
30161N101
108
2547
SH
DFND
6 8 9
2547
0
0
EXELON CORP
COM
30161N101
45
1050
SH
OTR
6 7 10 11
1050
0
0
EXELON CORP
COM
30161N101
2346
55074
SH
SOLE
55074
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
569
4738
SH
DFND
6 7 10
4738
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1341
11134
SH
DFND
6 8 9
11134
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1269
10560
SH
SOLE
10560
0
0
EXPEDITORS INTL WASH INC
COM
302130109
28
382
SH
DFND
6 7 10
382
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2346
32094
SH
SOLE
32094
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1519
19673
SH
DFND
6 7 10
19673
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1695
21837
SH
DFND
6 8 9
21837
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
811
10503
SH
SOLE
10503
0
0
EXXON MOBIL CORP
COM
30231G102
774
9361
SH
DFND
1 2 3
9361
0
0
EXXON MOBIL CORP
COM
30231G102
647
7821
SH
DFND
5 6
7821
0
0
EXXON MOBIL CORP
COM
30231G102
744
8993
SH
DFND
6 7 10
8993
0
0
EXXON MOBIL CORP
COM
30231G102
2552
31140
SH
DFND
6 8 9
31140
0
0
EXXON MOBIL CORP
COM
30231G102
416
5034
SH
OTR
6 7 10 11
5034
0
0
EXXON MOBIL CORP
COM
30231G102
2622
31696
SH
SOLE
31696
0
0
F M C CORP
COM NEW
302491303
25
284
SH
DFND
6 7 10
284
0
0
F M C CORP
COM NEW
302491303
495
5606
SH
DFND
6 8 9
5606
0
0
F M C CORP
COM NEW
302491303
801
8976
SH
SOLE
8976
0
0
F5 NETWORKS INC
COM
315616102
240
1390
SH
DFND
1 2 3
1390
0
0
F5 NETWORKS INC
COM
315616102
24
141
SH
DFND
6 7 10
141
0
0
F5 NETWORKS INC
COM
315616102
1939
11211
SH
DFND
6 8 9
11211
0
0
F5 NETWORKS INC
COM
315616102
11
65
SH
SOLE
65
0
0
FACEBOOK INC
CL A
30303M102
97
500
SH
DFND
500
0
0
FACEBOOK INC
CL A
30303M102
181
933
SH
DFND
1
933
0
0
FACEBOOK INC
CL A
30303M102
22815
117407
SH
DFND
1 2 3
117407
0
0
FACEBOOK INC
CL A
30303M102
618
3182
SH
DFND
5 6
3182
0
0
FACEBOOK INC
CL A
30303M102
16219
83464
SH
DFND
6 7 10
83464
0
0
FACEBOOK INC
CL A
30303M102
14882
75840
SH
DFND
6 8 9
75840
0
0
FACEBOOK INC
CL A
30303M102
15856
81599
SH
SOLE
81599
0
0
FACTSET RESH SYS INC
COM
303075105
1259
6356
SH
SOLE
6356
0
0
FANG HLDGS LTD
ADR
30711Y102
240
61775
SH
DFND
1
61775
0
0
FANG HLDGS LTD
ADR
30711Y102
5
1169
SH
SOLE
1169
0
0
FARO TECHNOLOGIES INC
COM
311642102
701
12900
SH
DFND
5 6
12900
0
0
FASTENAL CO
COM
311900104
484
10050
SH
DFND
6 7 10
10050
0
0
FASTENAL CO
COM
311900104
437
8970
SH
DFND
6 8 9
8970
0
0
FASTENAL CO
COM
311900104
53
1093
SH
OTR
6 7 10 11
1093
0
0
FASTENAL CO
COM
311900104
59
1223
SH
SOLE
1223
0
0
FEDEX CORP
COM
31428X106
119
523
SH
DFND
6 7 10
523
0
0
FEDEX CORP
COM
31428X106
84
372
SH
DFND
6 8 9
372
0
0
FEDEX CORP
COM
31428X106
252
1112
SH
SOLE
1112
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
284
15255
SH
DFND
5 6
15255
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
104
5614
SH
SOLE
5614
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
63
1680
SH
OTR
6 7 10 11
1680
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
11
300
SH
SOLE
300
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
77
727
SH
DFND
6 7 10
727
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
885
8367
SH
DFND
6 8 9
8367
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
38
354
SH
SOLE
354
0
0
FIFTH THIRD BANCORP
COM
316773100
130
4520
SH
DFND
1 2 3
4520
0
0
FIFTH THIRD BANCORP
COM
316773100
69
2388
SH
DFND
5 6
2388
0
0
FIFTH THIRD BANCORP
COM
316773100
45
1564
SH
DFND
6 7 10
1564
0
0
FIFTH THIRD BANCORP
COM
316773100
38
1319
SH
DFND
6 8 9
1319
0
0
FIFTH THIRD BANCORP
COM
316773100
75
2618
SH
OTR
6 7 10 11
2618
0
0
FIFTH THIRD BANCORP
COM
316773100
21
725
SH
SOLE
725
0
0
FIREEYE INC
COM
31816Q101
1802
116282
SH
DFND
6 8 9
116282
0
0
FIRST AMERN FINL CORP
COM
31847R102
45
866
SH
DFND
5 6
866
0
0
FIRST AMERN FINL CORP
COM
31847R102
11
210
SH
DFND
6 8 9
210
0
0
FIRST AMERN FINL CORP
COM
31847R102
22
416
SH
OTR
6 7 10 11
416
0
0
FIRST AMERN FINL CORP
COM
31847R102
230
4438
SH
SOLE
4438
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
466
13989
SH
SOLE
13989
0
0
FIRST SOLAR INC
COM
336433107
569
10925
SH
DFND
6 8 9
10925
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1509
28382
SH
SOLE
28382
0
0
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
503
21530
SH
SOLE
21530
0
0
FISERV INC
COM
337738108
1065
14375
SH
DFND
6 7 10
14375
0
0
FISERV INC
COM
337738108
1743
23587
SH
DFND
6 8 9
23587
0
0
FISERV INC
COM
337738108
129
1747
SH
SOLE
1747
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
173
820
SH
DFND
1 2 3
820
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
44
210
SH
DFND
6 7 10
210
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
20
96
SH
SOLE
96
0
0
FLEX LTD
ORD
Y2573F102
24
1708
SH
DFND
6 8 9
1708
0
0
FLEX LTD
ORD
Y2573F102
1688
119621
SH
SOLE
119621
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
526
15520
SH
SOLE
15520
0
0
FLIR SYS INC
COM
302445101
645
12420
SH
DFND
5 6
12420
0
0
FLIR SYS INC
COM
302445101
15
293
SH
DFND
6 7 10
293
0
0
FLIR SYS INC
COM
302445101
8
159
SH
SOLE
159
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
403
4585
SH
DFND
1 2 3
4585
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
391
4454
SH
DFND
5 6
4454
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
193
2203
SH
SOLE
2203
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
91
8264
SH
DFND
6 7 10
8264
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
194
17208
SH
DFND
6 8 9
17208
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
142
12858
SH
OTR
6 7 10 11
12858
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
759
68568
SH
SOLE
68568
0
0
FORTINET INC
COM
34959E109
171
2740
SH
DFND
1 2 3
2740
0
0
FORTINET INC
COM
34959E109
1981
31722
SH
DFND
6 8 9
31722
0
0
FORTINET INC
COM
34959E109
11
181
SH
SOLE
181
0
0
FORTIVE CORP
COM
34959J108
50
646
SH
DFND
6 7 10
646
0
0
FORTIVE CORP
COM
34959J108
20
264
SH
DFND
6 8 9
264
0
0
FORTIVE CORP
COM
34959J108
4206
54542
SH
SOLE
54542
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
279
32645
SH
SOLE
32645
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
524
30349
SH
DFND
5 6
30349
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
49
2844
SH
DFND
6 7 10
2844
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
54
3198
SH
DFND
6 8 9
3198
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
26
1479
SH
SOLE
1479
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2449
48640
SH
DFND
5 6
48640
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
25
381
SH
DFND
6 7 10
381
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
31
480
SH
DFND
6 8 9
480
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
36
550
SH
OTR
6 7 10 11
550
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
187
2866
SH
SOLE
2866
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
11
305
SH
OTR
6 7 10 11
305
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
251
7000
SH
SOLE
7000
0
0
GAP INC DEL
COM
364760108
1574
48600
SH
DFND
1 2 3
48600
0
0
GAP INC DEL
COM
364760108
15
466
SH
DFND
6 7 10
466
0
0
GAP INC DEL
COM
364760108
30
900
SH
DFND
6 8 9
900
0
0
GAP INC DEL
COM
364760108
25
776
SH
OTR
6 7 10 11
776
0
0
GAP INC DEL
COM
364760108
1052
32482
SH
SOLE
32482
0
0
GARMIN LTD
SHS
H2906T109
15
242
SH
DFND
6 7 10
242
0
0
GARMIN LTD
SHS
H2906T109
16
265
SH
DFND
6 8 9
265
0
0
GARMIN LTD
SHS
H2906T109
23
369
SH
OTR
6 7 10 11
369
0
0
GARMIN LTD
SHS
H2906T109
214
3504
SH
SOLE
3504
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
695
17340
SH
DFND
1
17340
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
4
100
SH
SOLE
100
0
0
GENERAL DYNAMICS CORP
COM
369550108
26
140
SH
DFND
5 6
140
0
0
GENERAL DYNAMICS CORP
COM
369550108
110
590
SH
DFND
6 7 10
590
0
0
GENERAL DYNAMICS CORP
COM
369550108
71
379
SH
DFND
6 8 9
379
0
0
GENERAL DYNAMICS CORP
COM
369550108
49
265
SH
SOLE
265
0
0
GENERAL ELECTRIC CO
COM
369604103
527
38691
SH
DFND
5 6
38691
0
0
GENERAL ELECTRIC CO
COM
369604103
264
19423
SH
DFND
6 7 10
19423
0
0
GENERAL ELECTRIC CO
COM
369604103
270
19556
SH
DFND
6 8 9
19556
0
0
GENERAL ELECTRIC CO
COM
369604103
425
31247
SH
OTR
6 7 10 11
31247
0
0
GENERAL ELECTRIC CO
COM
369604103
971
71364
SH
SOLE
71364
0
0
GENERAL MLS INC
COM
370334104
54
1227
SH
DFND
6 7 10
1227
0
0
GENERAL MLS INC
COM
370334104
783
17525
SH
DFND
6 8 9
17525
0
0
GENERAL MLS INC
COM
370334104
222
5025
SH
OTR
6 7 10 11
5025
0
0
GENERAL MLS INC
COM
370334104
168
3789
SH
SOLE
3789
0
0
GENERAL MTRS CO
COM
37045V100
971
24640
SH
DFND
1 2 3
24640
0
0
GENERAL MTRS CO
COM
37045V100
577
14642
SH
DFND
5 6
14642
0
0
GENERAL MTRS CO
COM
37045V100
109
2774
SH
DFND
6 7 10
2774
0
0
GENERAL MTRS CO
COM
37045V100
167
4127
SH
DFND
6 8 9
4127
0
0
GENERAL MTRS CO
COM
37045V100
187
4745
SH
OTR
6 7 10 11
4745
0
0
GENERAL MTRS CO
COM
37045V100
1801
45698
SH
SOLE
45698
0
0
GERDAU S A
SPON ADR REP PFD
373737105
87
24478
SH
DFND
1 2 3
24478
0
0
GERDAU S A
SPON ADR REP PFD
373737105
77
21711
SH
SOLE
21711
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
400
14217
SH
SOLE
14217
0
0
GILEAD SCIENCES INC
COM
375558103
1105
15600
SH
DFND
1 2 3
15600
0
0
GILEAD SCIENCES INC
COM
375558103
497
7011
SH
DFND
5 6
7011
0
0
GILEAD SCIENCES INC
COM
375558103
3231
45616
SH
DFND
6 7 10
45616
0
0
GILEAD SCIENCES INC
COM
375558103
3352
47663
SH
DFND
6 8 9
47663
0
0
GILEAD SCIENCES INC
COM
375558103
404
5701
SH
OTR
6 7 10 11
5701
0
0
GILEAD SCIENCES INC
COM
375558103
2058
29050
SH
SOLE
29050
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1959
48600
SH
DFND
1 2 3
48600
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
980
24300
SH
SOLE
24300
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
705
15600
SH
DFND
1 2 3
15600
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
377
8339
SH
SOLE
8339
0
0
GLOBAL PMTS INC
COM
37940X102
168
1510
SH
DFND
1 2 3
1510
0
0
GLOBAL PMTS INC
COM
37940X102
36
323
SH
DFND
6 7 10
323
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
6805
469000
SH
DFND
1 2 3
469000
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
13163
505300
SH
DFND
1 2 3
505300
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
4089
156956
SH
SOLE
156956
0
0
GLOBAL X FDS
GBL X MSCI NIGER
37954Y665
431
19972
SH
SOLE
19972
0
0
GLOBAL X FDS
GLB X NXT EMRG
37950E218
278
13000
SH
SOLE
13000
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
1671
79700
SH
SOLE
79700
0
0
GLOBAL X FDS
GLBX MSCI COLUM
37950E200
109
10430
SH
SOLE
10430
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
1617
67030
SH
SOLE
67030
0
0
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
1161
52370
SH
SOLE
52370
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
481
37400
SH
SOLE
37400
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1291
39690
SH
SOLE
39690
0
0
GLOBAL X FDS
MSCI SUPDIV EA
37954Y699
455
26500
SH
SOLE
26500
0
0
GLOBAL X FDS
MSCI SUPR EM ETF
37950E119
250
17600
SH
SOLE
17600
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2027
92110
SH
SOLE
92110
0
0
GLOBAL X FDS
SCIEN BETA EUR
37954Y301
534
19700
SH
SOLE
19700
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
386
23690
SH
SOLE
23690
0
0
GODADDY INC
CL A
380237107
119
1682
SH
DFND
1
1682
0
0
GODADDY INC
CL A
380237107
29142
412772
SH
DFND
1 2 3
412772
0
0
GODADDY INC
CL A
380237107
286
4047
SH
SOLE
4047
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1498
6791
SH
DFND
1 2 3
6791
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
457
2073
SH
DFND
5 6
2073
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
168
761
SH
DFND
6 7 10
761
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
149
668
SH
DFND
6 8 9
668
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1544
6999
SH
SOLE
6999
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
330
3555
SH
DFND
5 6
3555
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
56
608
SH
SOLE
608
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
5259
42000
SH
DFND
5 6
42000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
814
37838
SH
SOLE
37838
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
364
8749
SH
DFND
5 6
8749
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
357
2244
SH
DFND
5 6
2244
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
53
330
SH
SOLE
330
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
211
11112
SH
DFND
1 2 3
11112
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2589
136620
SH
SOLE
136620
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
977
7000
SH
DFND
1 2 3
7000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
526
3773
SH
SOLE
3773
0
0
HALLIBURTON CO
COM
406216101
83
1840
SH
DFND
6 7 10
1840
0
0
HALLIBURTON CO
COM
406216101
422
9244
SH
DFND
6 8 9
9244
0
0
HALLIBURTON CO
COM
406216101
3400
75447
SH
SOLE
75447
0
0
HARRIS CORP DEL
COM
413875105
197
1360
SH
DFND
1 2 3
1360
0
0
HARRIS CORP DEL
COM
413875105
38
260
SH
DFND
6 7 10
260
0
0
HARRIS CORP DEL
COM
413875105
18
125
SH
SOLE
125
0
0
HASBRO INC
COM
418056107
387
4187
SH
DFND
6 7 10
4187
0
0
HASBRO INC
COM
418056107
375
4079
SH
DFND
6 8 9
4079
0
0
HASBRO INC
COM
418056107
31
339
SH
OTR
6 7 10 11
339
0
0
HASBRO INC
COM
418056107
37
396
SH
SOLE
396
0
0
HCA HEALTHCARE INC
COM
40412C101
63
614
SH
DFND
6 7 10
614
0
0
HCA HEALTHCARE INC
COM
40412C101
209
2034
SH
DFND
6 8 9
2034
0
0
HCA HEALTHCARE INC
COM
40412C101
1335
13008
SH
SOLE
13008
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
524
4987
SH
DFND
5 6
4987
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1417
13494
SH
SOLE
13494
0
0
HECLA MNG CO
COM
422704106
35
10111
SH
DFND
6 8 9
10111
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
828
99360
SH
DFND
5 6
99360
0
0
HERON THERAPEUTICS INC
COM
427746102
2836
73000
SH
DFND
1 2 3
73000
0
0
HERON THERAPEUTICS INC
COM
427746102
1418
36500
SH
SOLE
36500
0
0
HESS CORP
COM
42809H107
38
574
SH
DFND
6 7 10
574
0
0
HESS CORP
COM
42809H107
198
3031
SH
DFND
6 8 9
3031
0
0
HESS CORP
COM
42809H107
3430
51272
SH
SOLE
51272
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
51
3473
SH
DFND
6 7 10
3473
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
75
5091
SH
DFND
6 8 9
5091
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
83
5660
SH
OTR
6 7 10 11
5660
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
24
1645
SH
SOLE
1645
0
0
HILL ROM HLDGS INC
COM
431475102
24391
279267
SH
DFND
1 2 3
279267
0
0
HILL ROM HLDGS INC
COM
431475102
379
4341
SH
SOLE
4341
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
35
436
SH
DFND
6 7 10
436
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2394
30239
SH
SOLE
30239
0
0
HOLLYFRONTIER CORP
COM
436106108
114
1670
SH
DFND
1 2 3
1670
0
0
HOLLYFRONTIER CORP
COM
436106108
29
421
SH
DFND
6 7 10
421
0
0
HOLLYFRONTIER CORP
COM
436106108
66
982
SH
DFND
6 8 9
982
0
0
HOLLYFRONTIER CORP
COM
436106108
286
4178
SH
SOLE
4178
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1706
77068
SH
DFND
1
77068
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
933
42140
SH
DFND
5 6
42140
0
0
HOLOGIC INC
COM
436440101
387
9745
SH
DFND
6 7 10
9745
0
0
HOLOGIC INC
COM
436440101
353
8949
SH
DFND
6 8 9
8949
0
0
HOLOGIC INC
COM
436440101
34
850
SH
SOLE
850
0
0
HOME DEPOT INC
COM
437076102
2568
13161
SH
DFND
1 2 3
13161
0
0
HOME DEPOT INC
COM
437076102
1767
9057
SH
DFND
5 6
9057
0
0
HOME DEPOT INC
COM
437076102
486
2493
SH
DFND
6 7 10
2493
0
0
HOME DEPOT INC
COM
437076102
6781
34735
SH
DFND
6 8 9
34735
0
0
HOME DEPOT INC
COM
437076102
399
2047
SH
OTR
6 7 10 11
2047
0
0
HOME DEPOT INC
COM
437076102
5326
27299
SH
SOLE
27299
0
0
HONEYWELL INTL INC
COM
438516106
232
1614
SH
DFND
6 7 10
1614
0
0
HONEYWELL INTL INC
COM
438516106
95
666
SH
DFND
6 8 9
666
0
0
HONEYWELL INTL INC
COM
438516106
1926
13371
SH
SOLE
13371
0
0
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
1344
55920
SH
SOLE
55920
0
0
HORMEL FOODS CORP
COM
440452100
54
1463
SH
DFND
5 6
1463
0
0
HORMEL FOODS CORP
COM
440452100
21
572
SH
DFND
6 7 10
572
0
0
HORMEL FOODS CORP
COM
440452100
452
12151
SH
DFND
6 8 9
12151
0
0
HORMEL FOODS CORP
COM
440452100
40
1080
SH
OTR
6 7 10 11
1080
0
0
HORMEL FOODS CORP
COM
440452100
12
310
SH
SOLE
310
0
0
HP INC
COM
40434L105
1502
66200
SH
DFND
1 2 3
66200
0
0
HP INC
COM
40434L105
80
3531
SH
DFND
6 7 10
3531
0
0
HP INC
COM
40434L105
84
3721
SH
DFND
6 8 9
3721
0
0
HP INC
COM
40434L105
143
6294
SH
OTR
6 7 10 11
6294
0
0
HP INC
COM
40434L105
3061
134893
SH
SOLE
134893
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
773
16395
SH
DFND
5 6
16395
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2666
63485
SH
DFND
1
63485
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
49
1164
SH
SOLE
1164
0
0
HUMANA INC
COM
444859102
220
740
SH
DFND
1 2 3
740
0
0
HUMANA INC
COM
444859102
92
308
SH
DFND
6 7 10
308
0
0
HUMANA INC
COM
444859102
1145
3855
SH
DFND
6 8 9
3855
0
0
HUMANA INC
COM
444859102
2726
9159
SH
SOLE
9159
0
0
HUNT J B TRANS SVCS INC
COM
445658107
456
3751
SH
DFND
6 7 10
3751
0
0
HUNT J B TRANS SVCS INC
COM
445658107
415
3423
SH
DFND
6 8 9
3423
0
0
HUNT J B TRANS SVCS INC
COM
445658107
53
440
SH
SOLE
440
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
34
2303
SH
DFND
6 7 10
2303
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
103
6983
SH
OTR
6 7 10 11
6983
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
147
9977
SH
SOLE
9977
0
0
HUYA INC
ADS REP SHS A
44852D108
37591
1142928
SH
DFND
1
1142928
0
0
HUYA INC
ADS REP SHS A
44852D108
1641
49884
SH
DFND
1 2 3
49884
0
0
ICICI BK LTD
ADR
45104G104
406
50594
SH
DFND
5 6
50594
0
0
ICICI BK LTD
ADR
45104G104
104
13003
SH
SOLE
13003
0
0
IDEXX LABS INC
COM
45168D104
656
3010
SH
DFND
6 7 10
3010
0
0
IDEXX LABS INC
COM
45168D104
591
2716
SH
DFND
6 8 9
2716
0
0
IDEXX LABS INC
COM
45168D104
81
371
SH
SOLE
371
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3281
23683
SH
DFND
5 6
23683
0
0
ILLINOIS TOOL WKS INC
COM
452308109
92
661
SH
DFND
6 7 10
661
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1279
9232
SH
DFND
6 8 9
9232
0
0
ILLINOIS TOOL WKS INC
COM
452308109
159
1146
SH
OTR
6 7 10 11
1146
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2352
16978
SH
SOLE
16978
0
0
ILLUMINA INC
COM
452327109
1423
5094
SH
DFND
6 7 10
5094
0
0
ILLUMINA INC
COM
452327109
2305
8367
SH
DFND
6 8 9
8367
0
0
ILLUMINA INC
COM
452327109
1603
5738
SH
SOLE
5738
0
0
IMPERVA INC
COM
45321L100
1923
40015
SH
DFND
6 8 9
40015
0
0
INCYTE CORP
COM
45337C102
479
7149
SH
DFND
6 7 10
7149
0
0
INCYTE CORP
COM
45337C102
1084
16485
SH
DFND
6 8 9
16485
0
0
INCYTE CORP
COM
45337C102
214
3197
SH
SOLE
3197
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
422
7306
SH
DFND
5 6
7306
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
141
2421
SH
DFND
6 8 9
2421
0
0
INFOSYS LTD
SPONSORED ADR
456788108
299
15369
SH
SOLE
15369
0
0
INGREDION INC
COM
457187102
317
2843
SH
DFND
6 8 9
2843
0
0
INGREDION INC
COM
457187102
27
244
SH
OTR
6 7 10 11
244
0
0
INGREDION INC
COM
457187102
10
91
SH
SOLE
91
0
0
INTEL CORP
COM
458140100
257
5161
SH
DFND
1 2 3
5161
0
0
INTEL CORP
COM
458140100
2626
52833
SH
DFND
5 6
52833
0
0
INTEL CORP
COM
458140100
8078
162502
SH
DFND
6 7 10
162502
0
0
INTEL CORP
COM
458140100
13234
268705
SH
DFND
6 8 9
268705
0
0
INTEL CORP
COM
458140100
392
7893
SH
OTR
6 7 10 11
7893
0
0
INTEL CORP
COM
458140100
5373
108085
SH
SOLE
108085
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
13
200
SH
DFND
200
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
724
11166
SH
DFND
6 8 9
11166
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
92
1246
SH
DFND
6 7 10
1246
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1185
16038
SH
DFND
6 8 9
16038
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4478
60887
SH
SOLE
60887
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
721
5161
SH
DFND
1 2 3
5161
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
482
3449
SH
DFND
5 6
3449
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
252
1803
SH
DFND
6 7 10
1803
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
195
1393
SH
DFND
6 8 9
1393
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
403
2888
SH
OTR
6 7 10 11
2888
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2506
17942
SH
SOLE
17942
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
20
834
SH
DFND
6 7 10
834
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
28
1182
SH
DFND
6 8 9
1182
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
196
8346
SH
OTR
6 7 10 11
8346
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
10
420
SH
SOLE
420
0
0
INTL PAPER CO
COM
460146103
46
876
SH
DFND
6 7 10
876
0
0
INTL PAPER CO
COM
460146103
45
852
SH
DFND
6 8 9
852
0
0
INTL PAPER CO
COM
460146103
131
2514
SH
OTR
6 7 10 11
2514
0
0
INTL PAPER CO
COM
460146103
2340
44940
SH
SOLE
44940
0
0
INTUIT
COM
461202103
172
840
SH
DFND
1 2 3
840
0
0
INTUIT
COM
461202103
1818
8898
SH
DFND
6 7 10
8898
0
0
INTUIT
COM
461202103
2877
14104
SH
DFND
6 8 9
14104
0
0
INTUIT
COM
461202103
220
1077
SH
SOLE
1077
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1383
2890
SH
DFND
5 6
2890
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1859
3886
SH
DFND
6 7 10
3886
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3191
6599
SH
DFND
6 8 9
6599
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6778
14166
SH
SOLE
14166
0
0
INVESCO DB MLTI SECTR CMMTY
BASE METALS FD
46140H700
782
44430
SH
SOLE
44430
0
0
INVESCO DB MLTI SECTR CMMTY
OIL FD
46140H403
2770
222300
SH
SOLE
222300
0
0
INVESCO EXCHNG TRADED FD TR
CHINA SMALL CP
46138E701
1301
44000
SH
DFND
44000
0
0
INVESCO EXCHNG TRADED FD TR
CHINS YUAN DIM
46138E883
2840
124272
SH
DFND
5 6
124272
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
1049
72024
SH
SOLE
72024
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
10049
438812
SH
DFND
5 6
438812
0
0
INVESCO LTD
SHS
G491BT108
23
860
SH
DFND
6 7 10
860
0
0
INVESCO LTD
SHS
G491BT108
28
1062
SH
DFND
6 8 9
1062
0
0
INVESCO LTD
SHS
G491BT108
52
1951
SH
OTR
6 7 10 11
1951
0
0
INVESCO LTD
SHS
G491BT108
233
8776
SH
SOLE
8776
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
83369
485690
SH
SOLE
485690
0
0
INVITATION HOMES INC
COM
46187W107
2087
90504
SH
SOLE
90504
0
0
IPG PHOTONICS CORP
COM
44980X109
227
1030
SH
DFND
1 2 3
1030
0
0
IPG PHOTONICS CORP
COM
44980X109
1110
5030
SH
DFND
5 6
5030
0
0
IPG PHOTONICS CORP
COM
44980X109
18
80
SH
DFND
6 7 10
80
0
0
IPG PHOTONICS CORP
COM
44980X109
8658
39243
SH
SOLE
39243
0
0
IQIYI INC
SPONSORED ADS
46267X108
646
20000
SH
DFND
1
20000
0
0
IQVIA HLDGS INC
COM
46266C105
14314
143400
SH
DFND
1 2 3
143400
0
0
IQVIA HLDGS INC
COM
46266C105
32
321
SH
DFND
6 7 10
321
0
0
IQVIA HLDGS INC
COM
46266C105
82
828
SH
DFND
6 8 9
828
0
0
IQVIA HLDGS INC
COM
46266C105
122
1223
SH
SOLE
1223
0
0
IROBOT CORP
COM
462726100
1388
18320
SH
DFND
5 6
18320
0
0
IRON MTN INC NEW
COM
46284V101
2091
59739
SH
DFND
5 6
59739
0
0
IRON MTN INC NEW
COM
46284V101
20
567
SH
DFND
6 7 10
567
0
0
IRON MTN INC NEW
COM
46284V101
17
496
SH
DFND
6 8 9
496
0
0
IRON MTN INC NEW
COM
46284V101
16
449
SH
OTR
6 7 10 11
449
0
0
IRON MTN INC NEW
COM
46284V101
31
898
SH
SOLE
898
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1767
147000
SH
SOLE
147000
0
0
ISHARES INC
ASIA/PAC DIV ETF
464286293
445
9947
SH
DFND
5 6
9947
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
74744
1423426
SH
SOLE
1423426
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
5788
130509
SH
DFND
5 6
130509
0
0
ISHARES INC
MSCI AUST ETF
464286103
1153
51000
SH
DFND
51000
0
0
ISHARES INC
MSCI AUST ETF
464286103
223
9860
SH
DFND
5 6
9860
0
0
ISHARES INC
MSCI AUST ETF
464286103
5668
250690
SH
SOLE
250690
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
116
3604
SH
DFND
5 6
3604
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
995
31039
SH
SOLE
31039
0
0
ISHARES INC
MSCI CDA ETF
464286509
1152
40400
SH
DFND
40400
0
0
ISHARES INC
MSCI CDA ETF
464286509
15214
533636
SH
SOLE
533636
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
1882
45900
SH
DFND
45900
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
32524
793065
SH
SOLE
793065
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
169
5551
SH
DFND
5 6
5551
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
1053
34510
SH
SOLE
34510
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
2763
95912
SH
DFND
5 6
95912
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
418
12820
SH
SOLE
12820
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
4007
165500
SH
SOLE
165500
0
0
ISHARES INC
MSCI JAPN SMCETF
464286582
1529
19610
SH
SOLE
19610
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1164
20100
SH
DFND
20100
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
6231
107603
SH
DFND
5 6
107603
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
18344
316770
SH
SOLE
316770
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
3077
65268
SH
DFND
5 6
65268
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
4428
142000
SH
SOLE
142000
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
122
4009
SH
DFND
5 6
4009
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
1162
38100
SH
SOLE
38100
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
4093
170600
SH
SOLE
170600
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
17
295
SH
DFND
5 6
295
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
2865
42309
SH
DFND
5 6
42309
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
21801
321980
SH
SOLE
321980
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
2691
88199
SH
DFND
5 6
88199
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
1750
57350
SH
SOLE
57350
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
164
5027
SH
DFND
5 6
5027
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
3620
111120
SH
SOLE
111120
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
2281
63358
SH
SOLE
63358
0
0
ISHARES INC
MSCI THAILND ETF
464286624
5800
70500
SH
SOLE
70500
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
807
8100
SH
SOLE
8100
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1239
26570
SH
SOLE
26570
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2277
18704
SH
DFND
5 6
18704
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1710
14050
SH
SOLE
14050
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
5387
52550
SH
SOLE
52550
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2669
62118
SH
DFND
5 6
62118
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
167823
2648308
SH
SOLE
2648308
0
0
ISHARES TR
CORE S&P TTL STK
464287150
105284
1684007
SH
SOLE
1684007
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5497
20132
SH
DFND
1 2 3
20132
0
0
ISHARES TR
CORE S&P500 ETF
464287200
66465
243624
SH
DFND
5 6 8 9
243624
0
0
ISHARES TR
CORE S&P500 ETF
464287200
33855
124094
SH
DFND
6 8 9
124094
0
0
ISHARES TR
CORE S&P500 ETF
464287200
205285
751823
SH
SOLE
751823
0
0
ISHARES TR
CORE US AGGBD ET
464287226
38052
357905
SH
SOLE
357905
0
0
ISHARES TR
EAFE SML CP ETF
464288273
5577
88889
SH
DFND
5 6
88889
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
37256
1028400
SH
SOLE
1028400
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
12392
242980
SH
SOLE
242980
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
2194
19100
SH
SOLE
19100
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
154
3590
SH
SOLE
3590
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
923
10500
SH
SOLE
10500
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
3745
100190
SH
SOLE
100190
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
1338
19900
SH
SOLE
19900
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
2290
13920
SH
SOLE
13920
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
2903
90000
SH
SOLE
90000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
681
8000
SH
DFND
1 2 3
8000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1414
12340
SH
SOLE
12340
0
0
ISHARES TR
INDIA 50 ETF
464289529
6673
189625
SH
SOLE
189625
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2078
19465
SH
DFND
5 6
19465
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
8690
81390
SH
SOLE
81390
0
0
ISHARES TR
MBS ETF
464288588
208
2000
SH
DFND
5 6
2000
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
83
1289
SH
DFND
5 6
1289
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
5042
78045
SH
SOLE
78045
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
715
16500
SH
SOLE
16500
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
2728
134838
SH
DFND
5 6
134838
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
2225
110000
SH
SOLE
110000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
27
816
SH
DFND
5 6
816
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
12156
365146
SH
SOLE
365146
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
2090
91000
SH
SOLE
91000
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
2846
130656
SH
DFND
5 6
130656
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
285
8196
SH
DFND
5 6
8196
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1500
43130
SH
SOLE
43130
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
7687
70000
SH
DFND
5 6
70000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
2126
19357
SH
SOLE
19357
0
0
ISHARES TR
RUS 1000 ETF
464287622
3156
20767
SH
DFND
1 2 3
20767
0
0
ISHARES TR
RUS 1000 ETF
464287622
3156
20767
SH
SOLE
20767
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6334
38679
SH
DFND
1 2 3
38679
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2270
13858
SH
DFND
5 6
13858
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
7826
71060
SH
SOLE
71060
0
0
ISHARES TR
S&P US PFD STK
464288687
3989
105782
SH
SOLE
105782
0
0
ISHARES TR
SHORT TREAS BD
464288679
846
7660
SH
SOLE
7660
0
0
ISHARES TR
TIPS BD ETF
464287176
4239
37560
SH
SOLE
37560
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
201
19404
SH
DFND
1 2 3
19404
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
546
52988
SH
DFND
6 8 9
52988
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
768
73958
SH
SOLE
73958
0
0
ITRON INC
COM
465741106
2029
33989
SH
DFND
6 8 9
33989
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1861
10800
SH
DFND
1 2 3
10800
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2832
16437
SH
SOLE
16437
0
0
JD COM INC
SPON ADR CL A
47215P106
22016
565234
SH
DFND
1
565234
0
0
JD COM INC
SPON ADR CL A
47215P106
2264
58137
SH
DFND
1 2 3
58137
0
0
JD COM INC
SPON ADR CL A
47215P106
1175
30158
SH
DFND
6 7 10
30158
0
0
JD COM INC
SPON ADR CL A
47215P106
1129
29001
SH
DFND
6 8 9
29001
0
0
JD COM INC
SPON ADR CL A
47215P106
260
6668
SH
SOLE
6668
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
15
671
SH
DFND
6 7 10
671
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
333
14596
SH
DFND
6 8 9
14596
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
9
380
SH
SOLE
380
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
483
5430
SH
DFND
5 6
5430
0
0
JOHNSON & JOHNSON
COM
478160104
2786
22961
SH
DFND
1 2 3
22961
0
0
JOHNSON & JOHNSON
COM
478160104
3485
28723
SH
DFND
5 6
28723
0
0
JOHNSON & JOHNSON
COM
478160104
687
5663
SH
DFND
6 7 10
5663
0
0
JOHNSON & JOHNSON
COM
478160104
1821
14928
SH
DFND
6 8 9
14928
0
0
JOHNSON & JOHNSON
COM
478160104
398
3277
SH
OTR
6 7 10 11
3277
0
0
JOHNSON & JOHNSON
COM
478160104
1975
16276
SH
SOLE
16276
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
66
1973
SH
DFND
6 7 10
1973
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
21
630
SH
DFND
6 8 9
630
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
180
5387
SH
OTR
6 7 10 11
5387
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1727
51635
SH
SOLE
51635
0
0
JONES LANG LASALLE INC
COM
48020Q107
183
1100
SH
DFND
1 2 3
1100
0
0
JONES LANG LASALLE INC
COM
48020Q107
10
61
SH
DFND
6 8 9
61
0
0
JONES LANG LASALLE INC
COM
48020Q107
9
53
SH
SOLE
53
0
0
JPMORGAN CHASE & CO
COM
46625H100
33402
320561
SH
DFND
1 2 3
320561
0
0
JPMORGAN CHASE & CO
COM
46625H100
5240
50285
SH
DFND
5 6
50285
0
0
JPMORGAN CHASE & CO
COM
46625H100
775
7440
SH
DFND
6 7 10
7440
0
0
JPMORGAN CHASE & CO
COM
46625H100
4922
46905
SH
DFND
6 8 9
46905
0
0
JPMORGAN CHASE & CO
COM
46625H100
398
3817
SH
OTR
6 7 10 11
3817
0
0
JPMORGAN CHASE & CO
COM
46625H100
36493
350223
SH
SOLE
350223
0
0
JUNIPER NETWORKS INC
COM
48203R104
22
805
SH
DFND
6 7 10
805
0
0
JUNIPER NETWORKS INC
COM
48203R104
1986
72851
SH
DFND
6 8 9
72851
0
0
JUNIPER NETWORKS INC
COM
48203R104
46
1686
SH
OTR
6 7 10 11
1686
0
0
JUNIPER NETWORKS INC
COM
48203R104
11
394
SH
SOLE
394
0
0
KAR AUCTION SVCS INC
COM
48238T109
78
1425
SH
DFND
5 6
1425
0
0
KAR AUCTION SVCS INC
COM
48238T109
25
465
SH
OTR
6 7 10 11
465
0
0
KAR AUCTION SVCS INC
COM
48238T109
143
2606
SH
SOLE
2606
0
0
KEYCORP NEW
COM
493267108
133
6830
SH
DFND
1 2 3
6830
0
0
KEYCORP NEW
COM
493267108
45
2305
SH
DFND
6 7 10
2305
0
0
KEYCORP NEW
COM
493267108
23
1156
SH
DFND
6 8 9
1156
0
0
KEYCORP NEW
COM
493267108
87
4428
SH
OTR
6 7 10 11
4428
0
0
KEYCORP NEW
COM
493267108
22
1109
SH
SOLE
1109
0
0
KEYW HLDG CORP
COM
493723100
452
52454
SH
DFND
6 8 9
52454
0
0
KIMBERLY CLARK CORP
COM
494368103
1306
12402
SH
DFND
5 6
12402
0
0
KIMBERLY CLARK CORP
COM
494368103
79
748
SH
DFND
6 7 10
748
0
0
KIMBERLY CLARK CORP
COM
494368103
44
420
SH
DFND
6 8 9
420
0
0
KIMBERLY CLARK CORP
COM
494368103
313
2976
SH
OTR
6 7 10 11
2976
0
0
KIMBERLY CLARK CORP
COM
494368103
160
1520
SH
SOLE
1520
0
0
KINDER MORGAN INC DEL
COM
49456B101
72
4064
SH
DFND
6 7 10
4064
0
0
KINDER MORGAN INC DEL
COM
49456B101
395
22596
SH
DFND
6 8 9
22596
0
0
KINDER MORGAN INC DEL
COM
49456B101
108
6118
SH
OTR
6 7 10 11
6118
0
0
KINDER MORGAN INC DEL
COM
49456B101
38
2156
SH
SOLE
2156
0
0
KLA-TENCOR CORP
COM
482480100
554
5403
SH
DFND
6 7 10
5403
0
0
KLA-TENCOR CORP
COM
482480100
528
5189
SH
DFND
6 8 9
5189
0
0
KLA-TENCOR CORP
COM
482480100
59
578
SH
OTR
6 7 10 11
578
0
0
KLA-TENCOR CORP
COM
482480100
1842
17970
SH
SOLE
17970
0
0
KOHLS CORP
COM
500255104
1857
25480
SH
DFND
1 2 3
25480
0
0
KOHLS CORP
COM
500255104
27
364
SH
DFND
6 7 10
364
0
0
KOHLS CORP
COM
500255104
49
660
SH
DFND
6 8 9
660
0
0
KOHLS CORP
COM
500255104
42
577
SH
OTR
6 7 10 11
577
0
0
KOHLS CORP
COM
500255104
1508
20690
SH
SOLE
20690
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
46
1100
SH
DFND
1100
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
887
20991
SH
DFND
5 6
20991
0
0
KRAFT HEINZ CO
COM
500754106
2582
41107
SH
DFND
6 7 10
41107
0
0
KRAFT HEINZ CO
COM
500754106
2448
39075
SH
DFND
6 8 9
39075
0
0
KRAFT HEINZ CO
COM
500754106
123
1957
SH
OTR
6 7 10 11
1957
0
0
KRAFT HEINZ CO
COM
500754106
284
4515
SH
SOLE
4515
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
929
15600
SH
SOLE
15600
0
0
KRANESHARES TR
MSCI ALL CHINA
500767835
1655
61300
SH
DFND
1 2 3
61300
0
0
KROGER CO
COM
501044101
54
1904
SH
DFND
6 7 10
1904
0
0
KROGER CO
COM
501044101
79
2787
SH
DFND
6 8 9
2787
0
0
KROGER CO
COM
501044101
797
28009
SH
SOLE
28009
0
0
KT CORP
SPONSORED ADR
48268K101
316
23812
SH
DFND
5 6
23812
0
0
L3 TECHNOLOGIES INC
COM
502413107
32
167
SH
DFND
6 7 10
167
0
0
L3 TECHNOLOGIES INC
COM
502413107
2500
12998
SH
SOLE
12998
0
0
LAM RESEARCH CORP
COM
512807108
2236
12937
SH
DFND
5 6
12937
0
0
LAM RESEARCH CORP
COM
512807108
975
5642
SH
DFND
6 7 10
5642
0
0
LAM RESEARCH CORP
COM
512807108
881
5157
SH
DFND
6 8 9
5157
0
0
LAM RESEARCH CORP
COM
512807108
103
598
SH
OTR
6 7 10 11
598
0
0
LAM RESEARCH CORP
COM
512807108
649
3752
SH
SOLE
3752
0
0
LAS VEGAS SANDS CORP
COM
517834107
216
2827
SH
DFND
1
2827
0
0
LAS VEGAS SANDS CORP
COM
517834107
565
7400
SH
DFND
1 2 3
7400
0
0
LAS VEGAS SANDS CORP
COM
517834107
29
390
SH
DFND
6 8 9
390
0
0
LAS VEGAS SANDS CORP
COM
517834107
103
1352
SH
OTR
6 7 10 11
1352
0
0
LAS VEGAS SANDS CORP
COM
517834107
475
6220
SH
SOLE
6220
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
71
7151
SH
DFND
1 2 3
7151
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
57
5754
SH
SOLE
5754
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
127
19400
SH
DFND
5 6
19400
0
0
LAUDER ESTEE COS INC
CL A
518439104
93
654
SH
DFND
1
654
0
0
LAUDER ESTEE COS INC
CL A
518439104
15947
111758
SH
DFND
1 2 3
111758
0
0
LAUDER ESTEE COS INC
CL A
518439104
68
477
SH
DFND
6 7 10
477
0
0
LAUDER ESTEE COS INC
CL A
518439104
18
128
SH
DFND
6 8 9
128
0
0
LAUDER ESTEE COS INC
CL A
518439104
3433
24060
SH
SOLE
24060
0
0
LEAR CORP
COM NEW
521865204
1224
6590
SH
DFND
1 2 3
6590
0
0
LEAR CORP
COM NEW
521865204
27
148
SH
DFND
5 6
148
0
0
LEAR CORP
COM NEW
521865204
24
128
SH
DFND
6 8 9
128
0
0
LEAR CORP
COM NEW
521865204
333
1792
SH
SOLE
1792
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
584
7707
SH
SOLE
7707
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
204
7395
SH
DFND
6 7 10
7395
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
205
7338
SH
DFND
6 8 9
7338
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
551
19992
SH
SOLE
19992
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
503
18905
SH
DFND
6 7 10
18905
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
517
19222
SH
DFND
6 8 9
19222
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
709
26638
SH
SOLE
26638
0
0
LILLY ELI & CO
COM
532457108
68
800
SH
DFND
5 6
800
0
0
LILLY ELI & CO
COM
532457108
175
2049
SH
DFND
6 7 10
2049
0
0
LILLY ELI & CO
COM
532457108
465
5443
SH
DFND
6 8 9
5443
0
0
LILLY ELI & CO
COM
532457108
251
2938
SH
OTR
6 7 10 11
2938
0
0
LILLY ELI & CO
COM
532457108
5627
65947
SH
SOLE
65947
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
592
6740
SH
DFND
5 6
6740
0
0
LOCKHEED MARTIN CORP
COM
539830109
4982
16862
SH
DFND
5 6
16862
0
0
LOCKHEED MARTIN CORP
COM
539830109
157
532
SH
DFND
6 7 10
532
0
0
LOCKHEED MARTIN CORP
COM
539830109
94
317
SH
DFND
6 8 9
317
0
0
LOCKHEED MARTIN CORP
COM
539830109
272
922
SH
OTR
6 7 10 11
922
0
0
LOCKHEED MARTIN CORP
COM
539830109
732
2477
SH
SOLE
2477
0
0
LOWES COS INC
COM
548661107
171
1785
SH
DFND
6 7 10
1785
0
0
LOWES COS INC
COM
548661107
95
992
SH
DFND
6 8 9
992
0
0
LOWES COS INC
COM
548661107
1655
17318
SH
SOLE
17318
0
0
LOXO ONCOLOGY INC
COM
548862101
625
3600
SH
DFND
1 2 3
3600
0
0
LOXO ONCOLOGY INC
COM
548862101
366
2112
SH
SOLE
2112
0
0
LUMENTUM HLDGS INC
COM
55024U109
1308
22598
SH
SOLE
22598
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1274
11600
SH
DFND
1 2 3
11600
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
41
372
SH
DFND
5 6
372
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
76
688
SH
DFND
6 7 10
688
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
83
757
SH
DFND
6 8 9
757
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
118
1077
SH
OTR
6 7 10 11
1077
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1646
14984
SH
SOLE
14984
0
0
M & T BK CORP
COM
55261F104
55
321
SH
DFND
6 7 10
321
0
0
M & T BK CORP
COM
55261F104
391
2315
SH
DFND
6 8 9
2315
0
0
M & T BK CORP
COM
55261F104
25
149
SH
SOLE
149
0
0
MACYS INC
COM
55616P104
24
645
SH
DFND
6 7 10
645
0
0
MACYS INC
COM
55616P104
60
1563
SH
DFND
6 8 9
1563
0
0
MACYS INC
COM
55616P104
39
1045
SH
OTR
6 7 10 11
1045
0
0
MACYS INC
COM
55616P104
464
12389
SH
SOLE
12389
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
559
2000
SH
DFND
1 2 3
2000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
280
1000
SH
SOLE
1000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
7922
219154
SH
DFND
1
219154
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
617
17068
SH
DFND
1 2 3
17068
0
0
MANHATTAN ASSOCS INC
COM
562750109
661
14060
SH
DFND
5 6
14060
0
0
MANPOWERGROUP INC
COM
56418H100
482
5600
SH
DFND
1 2 3
5600
0
0
MANPOWERGROUP INC
COM
56418H100
16
186
SH
DFND
6 8 9
186
0
0
MANPOWERGROUP INC
COM
56418H100
21
242
SH
OTR
6 7 10 11
242
0
0
MANPOWERGROUP INC
COM
56418H100
140
1631
SH
SOLE
1631
0
0
MANTECH INTL CORP
CL A
564563104
1664
31099
SH
DFND
6 8 9
31099
0
0
MARATHON OIL CORP
COM
565849106
38
1803
SH
DFND
6 7 10
1803
0
0
MARATHON OIL CORP
COM
565849106
213
10331
SH
DFND
6 8 9
10331
0
0
MARATHON PETE CORP
COM
56585A102
64
907
SH
DFND
5 6
907
0
0
MARATHON PETE CORP
COM
56585A102
75
1073
SH
DFND
6 7 10
1073
0
0
MARATHON PETE CORP
COM
56585A102
398
5721
SH
DFND
6 8 9
5721
0
0
MARATHON PETE CORP
COM
56585A102
142
2028
SH
OTR
6 7 10 11
2028
0
0
MARATHON PETE CORP
COM
56585A102
401
5718
SH
SOLE
5718
0
0
MARKETAXESS HLDGS INC
COM
57060D108
368
1860
SH
SOLE
1860
0
0
MARRIOTT INTL INC NEW
CL A
571903202
185
1460
SH
DFND
1 2 3
1460
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1562
12336
SH
DFND
6 7 10
12336
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1415
11292
SH
DFND
6 8 9
11292
0
0
MARRIOTT INTL INC NEW
CL A
571903202
186
1472
SH
SOLE
1472
0
0
MARSH & MCLENNAN COS INC
COM
571748102
89
1084
SH
DFND
6 7 10
1084
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1146
14145
SH
DFND
6 8 9
14145
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1859
22674
SH
SOLE
22674
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
79
400
SH
DFND
400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2580
13130
SH
DFND
1 2 3
13130
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
389
1977
SH
DFND
6 7 10
1977
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5253
26652
SH
DFND
6 8 9
26652
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9014
45867
SH
SOLE
45867
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
538
9180
SH
DFND
6 7 10
9180
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
527
9041
SH
DFND
6 8 9
9041
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
52
884
SH
OTR
6 7 10 11
884
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
675
11511
SH
SOLE
11511
0
0
MCDONALDS CORP
COM
580135101
215
1375
SH
DFND
1
1375
0
0
MCDONALDS CORP
COM
580135101
1341
8561
SH
DFND
1 2 3
8561
0
0
MCDONALDS CORP
COM
580135101
3952
25221
SH
DFND
5 6
25221
0
0
MCDONALDS CORP
COM
580135101
255
1629
SH
DFND
6 7 10
1629
0
0
MCDONALDS CORP
COM
580135101
141
905
SH
DFND
6 8 9
905
0
0
MCDONALDS CORP
COM
580135101
395
2518
SH
OTR
6 7 10 11
2518
0
0
MCDONALDS CORP
COM
580135101
3654
23318
SH
SOLE
23318
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1195
85084
SH
DFND
5 6
85084
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
7
533
SH
OTR
6 7 10 11
533
0
0
MEDTRONIC PLC
SHS
G5960L103
1130
13200
SH
DFND
1 2 3
13200
0
0
MEDTRONIC PLC
SHS
G5960L103
66
776
SH
DFND
5 6
776
0
0
MEDTRONIC PLC
SHS
G5960L103
245
2862
SH
DFND
6 7 10
2862
0
0
MEDTRONIC PLC
SHS
G5960L103
676
7832
SH
DFND
6 8 9
7832
0
0
MEDTRONIC PLC
SHS
G5960L103
399
4666
SH
OTR
6 7 10 11
4666
0
0
MEDTRONIC PLC
SHS
G5960L103
3290
38428
SH
SOLE
38428
0
0
MERCADOLIBRE INC
COM
58733R102
412
1379
SH
DFND
6 7 10
1379
0
0
MERCADOLIBRE INC
COM
58733R102
409
1377
SH
DFND
6 8 9
1377
0
0
MERCADOLIBRE INC
COM
58733R102
903
3020
SH
SOLE
3020
0
0
MERCK & CO INC
COM
58933Y105
313
5161
SH
DFND
1 2 3
5161
0
0
MERCK & CO INC
COM
58933Y105
604
9957
SH
DFND
5 6
9957
0
0
MERCK & CO INC
COM
58933Y105
344
5670
SH
DFND
6 7 10
5670
0
0
MERCK & CO INC
COM
58933Y105
950
15756
SH
DFND
6 8 9
15756
0
0
MERCK & CO INC
COM
58933Y105
399
6579
SH
OTR
6 7 10 11
6579
0
0
MERCK & CO INC
COM
58933Y105
4838
79701
SH
SOLE
79701
0
0
METLIFE INC
COM
59156R108
98
2247
SH
DFND
6 7 10
2247
0
0
METLIFE INC
COM
59156R108
109
2489
SH
DFND
6 8 9
2489
0
0
METLIFE INC
COM
59156R108
353
8086
SH
OTR
6 7 10 11
8086
0
0
METLIFE INC
COM
59156R108
1444
33108
SH
SOLE
33108
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
21
321
SH
DFND
6 7 10
321
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
23
339
SH
DFND
6 8 9
339
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
269
4038
SH
SOLE
4038
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
778
8559
SH
DFND
5 6
8559
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
738
8114
SH
DFND
6 7 10
8114
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
683
7550
SH
DFND
6 8 9
7550
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1888
20762
SH
SOLE
20762
0
0
MICRON TECHNOLOGY INC
COM
595112103
110
2100
SH
DFND
5 6
2100
0
0
MICRON TECHNOLOGY INC
COM
595112103
2106
40153
SH
DFND
6 7 10
40153
0
0
MICRON TECHNOLOGY INC
COM
595112103
2016
37940
SH
DFND
6 8 9
37940
0
0
MICRON TECHNOLOGY INC
COM
595112103
965
18394
SH
SOLE
18394
0
0
MICROSOFT CORP
COM
594918104
50174
508811
SH
DFND
1 2 3
508811
0
0
MICROSOFT CORP
COM
594918104
3987
40427
SH
DFND
5 6
40427
0
0
MICROSOFT CORP
COM
594918104
26519
268928
SH
DFND
6 7 10
268928
0
0
MICROSOFT CORP
COM
594918104
24336
246740
SH
DFND
6 8 9
246740
0
0
MICROSOFT CORP
COM
594918104
34056
345362
SH
SOLE
345362
0
0
MIMECAST LTD
ORD SHS
G14838109
1188
28926
SH
DFND
6 8 9
28926
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
643
113861
SH
DFND
5 6
113861
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
106
11978
SH
DFND
1 2 3
11978
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
915
103627
SH
SOLE
103627
0
0
MOMO INC
ADR
60879B107
1502
34534
SH
DFND
1
34534
0
0
MOMO INC
ADR
60879B107
30
700
SH
SOLE
700
0
0
MONDELEZ INTL INC
CL A
609207105
2126
51855
SH
DFND
6 7 10
51855
0
0
MONDELEZ INTL INC
CL A
609207105
1983
48495
SH
DFND
6 8 9
48495
0
0
MONDELEZ INTL INC
CL A
609207105
202
4928
SH
OTR
6 7 10 11
4928
0
0
MONDELEZ INTL INC
CL A
609207105
257
6262
SH
SOLE
6262
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1107
19311
SH
DFND
6 7 10
19311
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
998
17583
SH
DFND
6 8 9
17583
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4925
85944
SH
SOLE
85944
0
0
MOODYS CORP
COM
615369105
61
356
SH
DFND
6 7 10
356
0
0
MOODYS CORP
COM
615369105
16
95
SH
DFND
6 8 9
95
0
0
MOODYS CORP
COM
615369105
732
4290
SH
SOLE
4290
0
0
MORGAN STANLEY
COM NEW
617446448
142
3004
SH
DFND
1
3004
0
0
MORGAN STANLEY
COM NEW
617446448
24685
520775
SH
DFND
1 2 3
520775
0
0
MORGAN STANLEY
COM NEW
617446448
142
2990
SH
DFND
6 7 10
2990
0
0
MORGAN STANLEY
COM NEW
617446448
89
1840
SH
DFND
6 8 9
1840
0
0
MORGAN STANLEY
COM NEW
617446448
1373
28976
SH
SOLE
28976
0
0
MOSAIC CO NEW
COM
61945C103
21
743
SH
DFND
6 7 10
743
0
0
MOSAIC CO NEW
COM
61945C103
435
15385
SH
DFND
6 8 9
15385
0
0
MOSAIC CO NEW
COM
61945C103
111
3959
SH
SOLE
3959
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
40
345
SH
DFND
6 7 10
345
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2352
20215
SH
SOLE
20215
0
0
MYLAN N V
SHS EURO
N59465109
679
18801
SH
DFND
6 7 10
18801
0
0
MYLAN N V
SHS EURO
N59465109
698
19186
SH
DFND
6 8 9
19186
0
0
MYLAN N V
SHS EURO
N59465109
1748
48370
SH
SOLE
48370
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
846
15145
SH
DFND
5 6
15145
0
0
NATIONAL INSTRS CORP
COM
636518102
510
12140
SH
DFND
5 6
12140
0
0
NATIONAL INSTRS CORP
COM
636518102
15
369
SH
OTR
6 7 10 11
369
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
35
805
SH
DFND
6 7 10
805
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
197
4567
SH
DFND
6 8 9
4567
0
0
NEKTAR THERAPEUTICS
COM
640268108
17
340
SH
DFND
6 7 10
340
0
0
NEKTAR THERAPEUTICS
COM
640268108
904
18510
SH
SOLE
18510
0
0
NETAPP INC
COM
64110D104
1953
24870
SH
DFND
1 2 3
24870
0
0
NETAPP INC
COM
64110D104
46
581
SH
DFND
6 7 10
581
0
0
NETAPP INC
COM
64110D104
23
294
SH
DFND
6 8 9
294
0
0
NETAPP INC
COM
64110D104
583
7426
SH
SOLE
7426
0
0
NETEASE INC
SPONSORED ADR
64110W102
23871
94474
SH
DFND
1
94474
0
0
NETEASE INC
SPONSORED ADR
64110W102
4008
15861
SH
DFND
1 2 3
15861
0
0
NETEASE INC
SPONSORED ADR
64110W102
229
905
SH
DFND
5 6
905
0
0
NETEASE INC
SPONSORED ADR
64110W102
609
2412
SH
DFND
6 7 10
2412
0
0
NETEASE INC
SPONSORED ADR
64110W102
592
2399
SH
DFND
6 8 9
2399
0
0
NETEASE INC
SPONSORED ADR
64110W102
142
562
SH
SOLE
562
0
0
NETFLIX INC
COM
64110L106
588
1501
SH
DFND
1
1501
0
0
NETFLIX INC
COM
64110L106
72623
185533
SH
DFND
1 2 3
185533
0
0
NETFLIX INC
COM
64110L106
5908
15094
SH
DFND
6 7 10
15094
0
0
NETFLIX INC
COM
64110L106
9482
23980
SH
DFND
6 8 9
23980
0
0
NETFLIX INC
COM
64110L106
18424
47068
SH
SOLE
47068
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
213
2168
SH
DFND
1
2168
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4456
45358
SH
DFND
1 2 3
45358
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3740
38068
SH
SOLE
38068
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
141527
1495108
SH
DFND
1
1495108
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
6946
73375
SH
DFND
1 2 3
73375
0
0
NEWMONT MINING CORP
COM
651639106
3157
83730
SH
DFND
5 6
83730
0
0
NEWMONT MINING CORP
COM
651639106
43
1130
SH
DFND
6 7 10
1130
0
0
NEWMONT MINING CORP
COM
651639106
339
9143
SH
DFND
6 8 9
9143
0
0
NEWMONT MINING CORP
COM
651639106
22
574
SH
SOLE
574
0
0
NEXTERA ENERGY INC
COM
65339F101
166
992
SH
DFND
6 7 10
992
0
0
NEXTERA ENERGY INC
COM
65339F101
87
523
SH
DFND
6 8 9
523
0
0
NEXTERA ENERGY INC
COM
65339F101
92
553
SH
OTR
6 7 10 11
553
0
0
NEXTERA ENERGY INC
COM
65339F101
1632
9770
SH
SOLE
9770
0
0
NIKE INC
CL B
654106103
421
5282
SH
DFND
1
5282
0
0
NIKE INC
CL B
654106103
19579
245718
SH
DFND
1 2 3
245718
0
0
NIKE INC
CL B
654106103
222
2783
SH
DFND
6 7 10
2783
0
0
NIKE INC
CL B
654106103
2675
37309
SH
DFND
6 8 9
37309
0
0
NIKE INC
CL B
654106103
4638
58208
SH
SOLE
58208
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
439
8419
SH
DFND
1
8419
0
0
NOBLE ENERGY INC
COM
655044105
1677
47536
SH
DFND
5 6
47536
0
0
NOBLE ENERGY INC
COM
655044105
36
1031
SH
DFND
6 7 10
1031
0
0
NOBLE ENERGY INC
COM
655044105
143
4073
SH
DFND
6 8 9
4073
0
0
NORDSON CORP
COM
655663102
583
4540
SH
DFND
5 6
4540
0
0
NORFOLK SOUTHERN CORP
COM
655844108
92
611
SH
DFND
6 7 10
611
0
0
NORFOLK SOUTHERN CORP
COM
655844108
69
462
SH
DFND
6 8 9
462
0
0
NORFOLK SOUTHERN CORP
COM
655844108
730
4836
SH
SOLE
4836
0
0
NORTHERN TR CORP
COM
665859104
47
457
SH
DFND
6 7 10
457
0
0
NORTHERN TR CORP
COM
665859104
26
247
SH
DFND
6 8 9
247
0
0
NORTHERN TR CORP
COM
665859104
2446
23772
SH
SOLE
23772
0
0
NORTHROP GRUMMAN CORP
COM
666807102
42
135
SH
DFND
5 6
135
0
0
NORTHROP GRUMMAN CORP
COM
666807102
114
371
SH
DFND
6 7 10
371
0
0
NORTHROP GRUMMAN CORP
COM
666807102
63
205
SH
DFND
6 8 9
205
0
0
NORTHROP GRUMMAN CORP
COM
666807102
743
2414
SH
SOLE
2414
0
0
NORTHROP GRUMMAN CORP
COM
666807102
52
170
SH
SOLE
170
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
18
383
SH
DFND
6 7 10
383
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
965
20428
SH
SOLE
20428
0
0
NOVANTA INC
COM
67000B104
689
11060
SH
DFND
5 6
11060
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1632
21600
SH
DFND
1 2 3
21600
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2245
29721
SH
DFND
5 6
29721
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1991
26360
SH
SOLE
26360
0
0
NOVO-NORDISK A S
ADR
670100205
1837
39837
SH
DFND
5 6
39837
0
0
NOVO-NORDISK A S
ADR
670100205
1380
29912
SH
SOLE
29912
0
0
NRG ENERGY INC
COM NEW
629377508
20
643
SH
DFND
6 7 10
643
0
0
NRG ENERGY INC
COM NEW
629377508
45
1453
SH
DFND
6 8 9
1453
0
0
NRG ENERGY INC
COM NEW
629377508
2851
92879
SH
SOLE
92879
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
506
36440
SH
DFND
5 6
36440
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
10
720
SH
DFND
6 8 9
720
0
0
NVIDIA CORP
COM
67066G104
11497
48530
SH
DFND
1 2 3
48530
0
0
NVIDIA CORP
COM
67066G104
1247
5262
SH
DFND
5 6
5262
0
0
NVIDIA CORP
COM
67066G104
4985
21043
SH
DFND
6 7 10
21043
0
0
NVIDIA CORP
COM
67066G104
8424
34972
SH
DFND
6 8 9
34972
0
0
NVIDIA CORP
COM
67066G104
14209
59979
SH
SOLE
59979
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2218
20300
SH
DFND
1 2 3
20300
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15
132
SH
DFND
6 8 9
132
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
39
361
SH
SOLE
361
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
796
2908
SH
DFND
6 7 10
2908
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1563
5657
SH
DFND
6 8 9
5657
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
95
348
SH
SOLE
348
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
126
1500
SH
DFND
1 2 3
1500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
136
1623
SH
DFND
6 7 10
1623
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
705
8453
SH
DFND
6 8 9
8453
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
224
2671
SH
OTR
6 7 10 11
2671
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2230
26645
SH
SOLE
26645
0
0
OCEANEERING INTL INC
COM
675232102
1677
65880
SH
DFND
5 6
65880
0
0
OCEANEERING INTL INC
COM
675232102
11
433
SH
DFND
6 8 9
433
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
120
1649
SH
DFND
1
1649
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
16353
225558
SH
DFND
1 2 3
225558
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
258
3554
SH
SOLE
3554
0
0
ON SEMICONDUCTOR CORP
COM
682189105
684
30693
SH
DFND
6 8 9
30693
0
0
ON SEMICONDUCTOR CORP
COM
682189105
10
449
SH
SOLE
449
0
0
ONEOK INC NEW
COM
682680103
56
805
SH
DFND
6 7 10
805
0
0
ONEOK INC NEW
COM
682680103
35
499
SH
DFND
6 8 9
499
0
0
ONEOK INC NEW
COM
682680103
88
1259
SH
OTR
6 7 10 11
1259
0
0
ONEOK INC NEW
COM
682680103
235
3371
SH
SOLE
3371
0
0
ONESPAN INC
COM
68287N100
413
20437
SH
DFND
6 8 9
20437
0
0
ORACLE CORP
COM
68389X105
3507
79600
SH
DFND
1 2 3
79600
0
0
ORACLE CORP
COM
68389X105
529
12004
SH
DFND
5 6
12004
0
0
ORACLE CORP
COM
68389X105
283
6413
SH
DFND
6 7 10
6413
0
0
ORACLE CORP
COM
68389X105
138
3144
SH
DFND
6 8 9
3144
0
0
ORACLE CORP
COM
68389X105
5631
127804
SH
SOLE
127804
0
0
ORANGE
SPONSORED ADR
684060106
782
46906
SH
DFND
5 6
46906
0
0
PACCAR INC
COM
693718108
761
12275
SH
DFND
6 7 10
12275
0
0
PACCAR INC
COM
693718108
727
11712
SH
DFND
6 8 9
11712
0
0
PACCAR INC
COM
693718108
93
1500
SH
SOLE
1500
0
0
PACKAGING CORP AMER
COM
695156109
184
1650
SH
DFND
1 2 3
1650
0
0
PACKAGING CORP AMER
COM
695156109
23
207
SH
DFND
6 7 10
207
0
0
PACKAGING CORP AMER
COM
695156109
13
114
SH
DFND
6 8 9
114
0
0
PACKAGING CORP AMER
COM
695156109
36
319
SH
OTR
6 7 10 11
319
0
0
PACKAGING CORP AMER
COM
695156109
128
1141
SH
SOLE
1141
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2993
107850
SH
DFND
1 2 3
107850
0
0
PALO ALTO NETWORKS INC
COM
697435105
343
1670
SH
DFND
1 2 3
1670
0
0
PALO ALTO NETWORKS INC
COM
697435105
3822
18653
SH
DFND
6 8 9
18653
0
0
PALO ALTO NETWORKS INC
COM
697435105
144
700
SH
SOLE
700
0
0
PARKER HANNIFIN CORP
COM
701094104
44
283
SH
DFND
6 7 10
283
0
0
PARKER HANNIFIN CORP
COM
701094104
25
162
SH
DFND
6 8 9
162
0
0
PARKER HANNIFIN CORP
COM
701094104
2373
15225
SH
SOLE
15225
0
0
PAYCHEX INC
COM
704326107
1881
27526
SH
DFND
5 6
27526
0
0
PAYCHEX INC
COM
704326107
858
12550
SH
DFND
6 7 10
12550
0
0
PAYCHEX INC
COM
704326107
1605
23624
SH
DFND
6 8 9
23624
0
0
PAYCHEX INC
COM
704326107
70
1019
SH
OTR
6 7 10 11
1019
0
0
PAYCHEX INC
COM
704326107
100
1466
SH
SOLE
1466
0
0
PAYPAL HLDGS INC
COM
70450Y103
67
800
SH
DFND
800
0
0
PAYPAL HLDGS INC
COM
70450Y103
25006
300300
SH
DFND
1 2 3
300300
0
0
PAYPAL HLDGS INC
COM
70450Y103
569
6831
SH
DFND
5 6
6831
0
0
PAYPAL HLDGS INC
COM
70450Y103
3466
41622
SH
DFND
6 7 10
41622
0
0
PAYPAL HLDGS INC
COM
70450Y103
5781
70103
SH
DFND
6 8 9
70103
0
0
PAYPAL HLDGS INC
COM
70450Y103
1430
17172
SH
SOLE
17172
0
0
PEPSICO INC
COM
713448108
650
5966
SH
DFND
5 6
5966
0
0
PEPSICO INC
COM
713448108
329
3026
SH
DFND
6 7 10
3026
0
0
PEPSICO INC
COM
713448108
166
1524
SH
DFND
6 8 9
1524
0
0
PEPSICO INC
COM
713448108
403
3699
SH
OTR
6 7 10 11
3699
0
0
PEPSICO INC
COM
713448108
3166
29079
SH
SOLE
29079
0
0
PERRIGO CO PLC
SHS
G97822103
2041
28000
SH
DFND
1 2 3
28000
0
0
PERRIGO CO PLC
SHS
G97822103
20
281
SH
DFND
6 7 10
281
0
0
PERRIGO CO PLC
SHS
G97822103
14
192
SH
DFND
6 8 9
192
0
0
PERRIGO CO PLC
SHS
G97822103
1021
14000
SH
SOLE
14000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
244
27619
SH
DFND
1 2 3
27619
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
462
52276
SH
SOLE
52276
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
230
22911
SH
DFND
1 2 3
22911
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
181
17997
SH
DFND
5 6
17997
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
359
36445
SH
DFND
6 8 9
36445
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
265
26450
SH
SOLE
26450
0
0
PFIZER INC
COM
717081103
2444
67361
SH
DFND
1 2 3
67361
0
0
PFIZER INC
COM
717081103
2292
63167
SH
DFND
5 6
63167
0
0
PFIZER INC
COM
717081103
455
12544
SH
DFND
6 7 10
12544
0
0
PFIZER INC
COM
717081103
1367
37597
SH
DFND
6 8 9
37597
0
0
PFIZER INC
COM
717081103
402
11091
SH
OTR
6 7 10 11
11091
0
0
PFIZER INC
COM
717081103
6996
192829
SH
SOLE
192829
0
0
PHILIP MORRIS INTL INC
COM
718172109
1553
19234
SH
DFND
5 6
19234
0
0
PHILIP MORRIS INTL INC
COM
718172109
275
3406
SH
DFND
6 7 10
3406
0
0
PHILIP MORRIS INTL INC
COM
718172109
168
2059
SH
DFND
6 8 9
2059
0
0
PHILIP MORRIS INTL INC
COM
718172109
407
5046
SH
OTR
6 7 10 11
5046
0
0
PHILIP MORRIS INTL INC
COM
718172109
2509
31079
SH
SOLE
31079
0
0
PHILLIPS 66
COM
718546104
102
910
SH
DFND
6 7 10
910
0
0
PHILLIPS 66
COM
718546104
638
5713
SH
DFND
6 8 9
5713
0
0
PHILLIPS 66
COM
718546104
196
1745
SH
OTR
6 7 10 11
1745
0
0
PHILLIPS 66
COM
718546104
897
7987
SH
SOLE
7987
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
287
2880
SH
SOLE
2880
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
2876
42528
SH
DFND
5 6
42528
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
13293
129000
SH
SOLE
129000
0
0
PIONEER NAT RES CO
COM
723787107
57
300
SH
DFND
1 2 3
300
0
0
PIONEER NAT RES CO
COM
723787107
69
367
SH
DFND
6 7 10
367
0
0
PIONEER NAT RES CO
COM
723787107
310
1642
SH
DFND
6 8 9
1642
0
0
PIONEER NAT RES CO
COM
723787107
35
185
SH
SOLE
185
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
122
10847
SH
DFND
6 8 9
10847
0
0
PNC FINL SVCS GROUP INC
COM
693475105
137
1017
SH
DFND
6 7 10
1017
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1158
8545
SH
DFND
6 8 9
8545
0
0
PNC FINL SVCS GROUP INC
COM
693475105
242
1791
SH
OTR
6 7 10 11
1791
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3908
28924
SH
SOLE
28924
0
0
POLARITYTE INC
COM
731094108
1700
72200
SH
DFND
1 2 3
72200
0
0
POLARITYTE INC
COM
731094108
850
36100
SH
SOLE
36100
0
0
POSCO
SPONSORED ADR
693483109
275
3711
SH
DFND
5 6
3711
0
0
PPG INDS INC
COM
693506107
56
543
SH
DFND
6 7 10
543
0
0
PPG INDS INC
COM
693506107
29
271
SH
DFND
6 8 9
271
0
0
PPG INDS INC
COM
693506107
1729
16665
SH
SOLE
16665
0
0
PPL CORP
COM
69351T106
41
1445
SH
DFND
6 7 10
1445
0
0
PPL CORP
COM
69351T106
35
1230
SH
DFND
6 8 9
1230
0
0
PPL CORP
COM
69351T106
27
951
SH
OTR
6 7 10 11
951
0
0
PPL CORP
COM
69351T106
163
5695
SH
SOLE
5695
0
0
PRAXAIR INC
COM
74005P104
96
606
SH
DFND
6 7 10
606
0
0
PRAXAIR INC
COM
74005P104
53
336
SH
DFND
6 8 9
336
0
0
PRAXAIR INC
COM
74005P104
162
1024
SH
OTR
6 7 10 11
1024
0
0
PRAXAIR INC
COM
74005P104
49
309
SH
SOLE
309
0
0
PRICE T ROWE GROUP INC
COM
74144T108
59
511
SH
DFND
6 7 10
511
0
0
PRICE T ROWE GROUP INC
COM
74144T108
36
312
SH
DFND
6 8 9
312
0
0
PRICE T ROWE GROUP INC
COM
74144T108
95
819
SH
OTR
6 7 10 11
819
0
0
PRICE T ROWE GROUP INC
COM
74144T108
530
4566
SH
SOLE
4566
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
30
571
SH
DFND
6 7 10
571
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
37
690
SH
DFND
6 8 9
690
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
127
2401
SH
OTR
6 7 10 11
2401
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1951
36842
SH
SOLE
36842
0
0
PROCTER AND GAMBLE CO
COM
742718109
1464
18761
SH
DFND
1 2 3
18761
0
0
PROCTER AND GAMBLE CO
COM
742718109
536
6864
SH
DFND
5 6
6864
0
0
PROCTER AND GAMBLE CO
COM
742718109
421
5390
SH
DFND
6 7 10
5390
0
0
PROCTER AND GAMBLE CO
COM
742718109
258
3309
SH
DFND
6 8 9
3309
0
0
PROCTER AND GAMBLE CO
COM
742718109
407
5208
SH
OTR
6 7 10 11
5208
0
0
PROCTER AND GAMBLE CO
COM
742718109
3587
45958
SH
SOLE
45958
0
0
PROGRESSIVE CORP OHIO
COM
743315103
256
4320
SH
DFND
1 2 3
4320
0
0
PROGRESSIVE CORP OHIO
COM
743315103
73
1232
SH
DFND
6 7 10
1232
0
0
PROGRESSIVE CORP OHIO
COM
743315103
43
724
SH
DFND
6 8 9
724
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2963
50088
SH
SOLE
50088
0
0
PROLOGIS INC
COM
74340W103
189
2870
SH
DFND
1 2 3
2870
0
0
PROLOGIS INC
COM
74340W103
74
1126
SH
DFND
6 7 10
1126
0
0
PROLOGIS INC
COM
74340W103
878
13477
SH
DFND
6 8 9
13477
0
0
PROLOGIS INC
COM
74340W103
54
818
SH
OTR
6 7 10 11
818
0
0
PROLOGIS INC
COM
74340W103
118
1796
SH
SOLE
1796
0
0
PROOFPOINT INC
COM
743424103
1924
16604
SH
DFND
6 8 9
16604
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
8271
123800
SH
SOLE
123800
0
0
PROSHARES TR
INVT INT RT HG
74347B607
15883
214900
SH
SOLE
214900
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
1151
39250
SH
SOLE
39250
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
350
23500
SH
SOLE
23500
0
0
PRUDENTIAL FINL INC
COM
744320102
82
878
SH
DFND
5 6
878
0
0
PRUDENTIAL FINL INC
COM
744320102
84
903
SH
DFND
6 7 10
903
0
0
PRUDENTIAL FINL INC
COM
744320102
93
990
SH
DFND
6 8 9
990
0
0
PRUDENTIAL FINL INC
COM
744320102
224
2392
SH
OTR
6 7 10 11
2392
0
0
PRUDENTIAL FINL INC
COM
744320102
4094
43783
SH
SOLE
43783
0
0
PTC INC
COM
69370C100
740
7890
SH
DFND
5 6
7890
0
0
PUBLIC STORAGE
COM
74460D109
74
324
SH
DFND
6 7 10
324
0
0
PUBLIC STORAGE
COM
74460D109
32
139
SH
DFND
6 8 9
139
0
0
PUBLIC STORAGE
COM
74460D109
51
224
SH
OTR
6 7 10 11
224
0
0
PUBLIC STORAGE
COM
74460D109
152
670
SH
SOLE
670
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
40
733
SH
DFND
5 6
733
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
58
1072
SH
DFND
6 7 10
1072
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
58
1074
SH
DFND
6 8 9
1074
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
30
553
SH
OTR
6 7 10 11
553
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
442
8169
SH
SOLE
8169
0
0
PULTE GROUP INC
COM
745867101
41
1430
SH
DFND
1 2 3
1430
0
0
PULTE GROUP INC
COM
745867101
1657
57623
SH
DFND
5 6
57623
0
0
PULTE GROUP INC
COM
745867101
17
588
SH
DFND
6 7 10
588
0
0
PULTE GROUP INC
COM
745867101
14
501
SH
DFND
6 8 9
501
0
0
PULTE GROUP INC
COM
745867101
9
325
SH
SOLE
325
0
0
QIAGEN NV
SHS NEW
N72482123
671
18560
SH
DFND
5 6
18560
0
0
QIAGEN NV
SHS NEW
N72482123
7
200
SH
SOLE
200
0
0
QUALCOMM INC
COM
747525103
1096
19522
SH
DFND
5 6
19522
0
0
QUALCOMM INC
COM
747525103
2893
51549
SH
DFND
6 7 10
51549
0
0
QUALCOMM INC
COM
747525103
2707
48428
SH
DFND
6 8 9
48428
0
0
QUALCOMM INC
COM
747525103
391
6974
SH
OTR
6 7 10 11
6974
0
0
QUALCOMM INC
COM
747525103
4013
71503
SH
SOLE
71503
0
0
QUALYS INC
COM
74758T303
2144
25221
SH
DFND
6 8 9
25221
0
0
QURATE RETAIL INC
COM SER A
74915M100
299
14069
SH
DFND
6 7 10
14069
0
0
QURATE RETAIL INC
COM SER A
74915M100
319
15051
SH
DFND
6 8 9
15051
0
0
QURATE RETAIL INC
COM SER A
74915M100
30
1396
SH
SOLE
1396
0
0
RADWARE LTD
ORD
M81873107
363
14364
SH
DFND
6 8 9
14364
0
0
RANDGOLD RES LTD
ADR
752344309
2928
37985
SH
DFND
5 6
37985
0
0
RAVEN INDS INC
COM
754212108
647
16820
SH
DFND
5 6
16820
0
0
RAYTHEON CO
COM NEW
755111507
19589
101404
SH
DFND
1 2 3
101404
0
0
RAYTHEON CO
COM NEW
755111507
5344
27665
SH
DFND
5 6
27665
0
0
RAYTHEON CO
COM NEW
755111507
119
617
SH
DFND
6 7 10
617
0
0
RAYTHEON CO
COM NEW
755111507
65
337
SH
DFND
6 8 9
337
0
0
RAYTHEON CO
COM NEW
755111507
17116
88603
SH
SOLE
88603
0
0
RED HAT INC
COM
756577102
140
1040
SH
DFND
1 2 3
1040
0
0
RED HAT INC
COM
756577102
51
382
SH
DFND
6 7 10
382
0
0
RED HAT INC
COM
756577102
25
189
SH
SOLE
189
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1240
3593
SH
DFND
6 7 10
3593
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1287
3765
SH
DFND
6 8 9
3765
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3642
10556
SH
SOLE
10556
0
0
REGIONS FINL CORP NEW
COM
7591EP100
132
7400
SH
DFND
1 2 3
7400
0
0
REGIONS FINL CORP NEW
COM
7591EP100
45
2528
SH
DFND
6 7 10
2528
0
0
REGIONS FINL CORP NEW
COM
7591EP100
43
2366
SH
DFND
6 8 9
2366
0
0
REGIONS FINL CORP NEW
COM
7591EP100
165
9276
SH
SOLE
9276
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
275
2060
SH
SOLE
2060
0
0
REPUBLIC SVCS INC
COM
760759100
2671
39078
SH
DFND
5 6
39078
0
0
REPUBLIC SVCS INC
COM
760759100
33
486
SH
DFND
6 7 10
486
0
0
REPUBLIC SVCS INC
COM
760759100
43
618
SH
DFND
6 8 9
618
0
0
REPUBLIC SVCS INC
COM
760759100
18
266
SH
SOLE
266
0
0
RESMED INC
COM
761152107
284
2739
SH
DFND
1
2739
0
0
RESMED INC
COM
761152107
31
301
SH
DFND
6 7 10
301
0
0
RESMED INC
COM
761152107
16
157
SH
SOLE
157
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
349
18191
SH
SOLE
18191
0
0
RIOT BLOCKCHAIN INC
COM
767292105
167
26400
SH
DFND
5 6
26400
0
0
RITE AID CORP
COM
767754104
21
11916
SH
DFND
6 8 9
11916
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10240
61600
SH
DFND
1 2 3
61600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1119
6730
SH
DFND
5 6
6730
0
0
ROCKWELL AUTOMATION INC
COM
773903109
46
276
SH
DFND
6 7 10
276
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14
86
SH
DFND
6 8 9
86
0
0
ROCKWELL AUTOMATION INC
COM
773903109
74
443
SH
OTR
6 7 10 11
443
0
0
ROCKWELL AUTOMATION INC
COM
773903109
22
135
SH
SOLE
135
0
0
ROCKWELL COLLINS INC
COM
774341101
199
1480
SH
DFND
1 2 3
1480
0
0
ROCKWELL COLLINS INC
COM
774341101
46
344
SH
DFND
6 7 10
344
0
0
ROCKWELL COLLINS INC
COM
774341101
15
108
SH
DFND
6 8 9
108
0
0
ROCKWELL COLLINS INC
COM
774341101
23
172
SH
SOLE
172
0
0
ROSS STORES INC
COM
778296103
218
2570
SH
DFND
1 2 3
2570
0
0
ROSS STORES INC
COM
778296103
1129
13317
SH
DFND
6 7 10
13317
0
0
ROSS STORES INC
COM
778296103
1868
21940
SH
DFND
6 8 9
21940
0
0
ROSS STORES INC
COM
778296103
779
9189
SH
SOLE
9189
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
249
2407
SH
DFND
1
2407
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
15287
147560
SH
DFND
1 2 3
147560
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
38
365
SH
DFND
6 7 10
365
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
19
180
SH
DFND
6 8 9
180
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
67
647
SH
OTR
6 7 10 11
647
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
216
2089
SH
SOLE
2089
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3778
54569
SH
DFND
5 6
54569
0
0
ROYAL GOLD INC
COM
780287108
3463
37306
SH
DFND
5 6
37306
0
0
ROYAL GOLD INC
COM
780287108
122
1340
SH
DFND
6 8 9
1340
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
8646
75693
SH
SOLE
75693
0
0
S&P GLOBAL INC
COM
78409V104
111
545
SH
DFND
6 7 10
545
0
0
S&P GLOBAL INC
COM
78409V104
1500
7364
SH
DFND
6 8 9
7364
0
0
S&P GLOBAL INC
COM
78409V104
56
276
SH
SOLE
276
0
0
SABRE CORP
COM
78573M104
63
2556
SH
DFND
5 6
2556
0
0
SABRE CORP
COM
78573M104
20
821
SH
OTR
6 7 10 11
821
0
0
SABRE CORP
COM
78573M104
140
5684
SH
SOLE
5684
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1103
7046
SH
SOLE
7046
0
0
SALESFORCE COM INC
COM
79466L302
55
400
SH
DFND
400
0
0
SALESFORCE COM INC
COM
79466L302
10405
76280
SH
DFND
1 2 3
76280
0
0
SALESFORCE COM INC
COM
79466L302
197
1443
SH
DFND
6 7 10
1443
0
0
SALESFORCE COM INC
COM
79466L302
2162
16001
SH
DFND
6 8 9
16001
0
0
SALESFORCE COM INC
COM
79466L302
12700
93108
SH
SOLE
93108
0
0
SANOFI
SPONSORED ADR
80105N105
793
19819
SH
DFND
5 6
19819
0
0
SAP SE
SPON ADR
803054204
940
8127
SH
DFND
5 6
8127
0
0
SASOL LTD
SPONSORED ADR
803866300
241
6595
SH
DFND
5 6
6595
0
0
SCHEIN HENRY INC
COM
806407102
388
5345
SH
DFND
6 7 10
5345
0
0
SCHEIN HENRY INC
COM
806407102
356
4895
SH
DFND
6 8 9
4895
0
0
SCHEIN HENRY INC
COM
806407102
48
657
SH
SOLE
657
0
0
SCHLUMBERGER LTD
COM
806857108
197
2943
SH
DFND
6 7 10
2943
0
0
SCHLUMBERGER LTD
COM
806857108
961
14334
SH
DFND
6 8 9
14334
0
0
SCHLUMBERGER LTD
COM
806857108
413
6157
SH
OTR
6 7 10 11
6157
0
0
SCHLUMBERGER LTD
COM
806857108
2279
34001
SH
SOLE
34001
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
97
1900
SH
DFND
1
1900
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
14582
285370
SH
DFND
1 2 3
285370
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
130
2545
SH
DFND
6 7 10
2545
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1787
34549
SH
DFND
6 8 9
34549
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2092
40938
SH
SOLE
40938
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7964
242519
SH
DFND
6 8 9
242519
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
54055
819136
SH
SOLE
819136
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1813
22098
SH
DFND
6 8 9
22098
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
102
1800
SH
DFND
5 6
1800
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
559
9903
SH
DFND
6 7 10
9903
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
551
9772
SH
DFND
6 8 9
9772
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
791
13999
SH
SOLE
13999
0
0
SEALED AIR CORP NEW
COM
81211K100
16
381
SH
DFND
6 7 10
381
0
0
SEALED AIR CORP NEW
COM
81211K100
18
414
SH
DFND
6 8 9
414
0
0
SEALED AIR CORP NEW
COM
81211K100
827
19477
SH
SOLE
19477
0
0
SEATTLE GENETICS INC
COM
812578102
929
14000
SH
DFND
1 2 3
14000
0
0
SEATTLE GENETICS INC
COM
812578102
571
8600
SH
SOLE
8600
0
0
SEI INVESTMENTS CO
COM
784117103
2078
33234
SH
SOLE
33234
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4450
58600
SH
DFND
58600
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
24149
318000
SH
DFND
1 2 3
318000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1057
13916
SH
DFND
5 6
13916
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7729
101780
SH
SOLE
101780
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1609
14720
SH
SOLE
14720
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15201
295000
SH
DFND
5 6
295000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
25708
966819
SH
DFND
1 2 3
966819
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2433
91512
SH
SOLE
91512
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1830
31520
SH
SOLE
31520
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1574
22660
SH
SOLE
22660
0
0
SEMPRA ENERGY
COM
816851109
62
533
SH
DFND
6 7 10
533
0
0
SEMPRA ENERGY
COM
816851109
40
348
SH
DFND
6 8 9
348
0
0
SEMPRA ENERGY
COM
816851109
38
324
SH
OTR
6 7 10 11
324
0
0
SEMPRA ENERGY
COM
816851109
3873
33353
SH
SOLE
33353
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1921
40369
SH
SOLE
40369
0
0
SERVICENOW INC
COM
81762P102
782
4538
SH
DFND
6 8 9
4538
0
0
SHIRE PLC
SPONSORED ADR
82481R106
384
2275
SH
DFND
6 7 10
2275
0
0
SHIRE PLC
SPONSORED ADR
82481R106
368
2185
SH
DFND
6 8 9
2185
0
0
SHIRE PLC
SPONSORED ADR
82481R106
159
942
SH
SOLE
942
0
0
SHOPIFY INC
CL A
82509L107
263
1800
SH
SOLE
1800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
595
3495
SH
DFND
5 6
3495
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
113
664
SH
DFND
6 7 10
664
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
40
234
SH
DFND
6 8 9
234
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
85
499
SH
OTR
6 7 10 11
499
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2364
13890
SH
SOLE
13890
0
0
SINA CORP
ORD
G81477104
1612
19037
SH
DFND
1
19037
0
0
SIRIUS XM HLDGS INC
COM
82968B103
995
146977
SH
DFND
6 7 10
146977
0
0
SIRIUS XM HLDGS INC
COM
82968B103
955
140049
SH
DFND
6 8 9
140049
0
0
SIRIUS XM HLDGS INC
COM
82968B103
108
15917
SH
SOLE
15917
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2900
41406
SH
DFND
5 6
41406
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
16
225
SH
OTR
6 7 10 11
225
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
206
8846
SH
DFND
5 6
8846
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
612
6328
SH
DFND
6 7 10
6328
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
567
5880
SH
DFND
6 8 9
5880
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
74
769
SH
SOLE
769
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
141
2926
SH
DFND
1 2 3
2926
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
153
3186
SH
DFND
5 6
3186
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
69
1446
SH
SOLE
1446
0
0
SONY CORP
SPONSORED ADR
835699307
947
18471
SH
DFND
5 6
18471
0
0
SOUTHERN CO
COM
842587107
43
937
SH
DFND
5 6
937
0
0
SOUTHERN CO
COM
842587107
98
2115
SH
DFND
6 7 10
2115
0
0
SOUTHERN CO
COM
842587107
93
1999
SH
DFND
6 8 9
1999
0
0
SOUTHERN CO
COM
842587107
69
1482
SH
OTR
6 7 10 11
1482
0
0
SOUTHERN CO
COM
842587107
210
4533
SH
SOLE
4533
0
0
SOUTHWEST AIRLS CO
COM
844741108
59
1165
SH
DFND
6 7 10
1165
0
0
SOUTHWEST AIRLS CO
COM
844741108
14
274
SH
DFND
6 8 9
274
0
0
SOUTHWEST AIRLS CO
COM
844741108
215
4226
SH
SOLE
4226
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1723
7100
SH
DFND
1 2 3
7100
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
50108
206434
SH
SOLE
206434
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
9075
76487
SH
DFND
5 6
76487
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
14333
120801
SH
SOLE
120801
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1769
36773
SH
DFND
5 6
36773
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
4609
120250
SH
SOLE
120250
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10713
39489
SH
DFND
1 2 3
39489
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
110081
405785
SH
SOLE
405785
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1968
72100
SH
SOLE
72100
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
7830
85500
SH
SOLE
85500
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
3507
66147
SH
SOLE
66147
0
0
SPDR SERIES TRUST
BLOMBERG BRC INT
78464A334
1107
35370
SH
SOLE
35370
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
1980
71352
SH
DFND
5 6
71352
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1249
13120
SH
SOLE
13120
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
4125
44500
SH
SOLE
44500
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1570
36470
SH
SOLE
36470
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
199
2320
SH
DFND
1 2 3
2320
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
10
120
SH
SOLE
120
0
0
SPLUNK INC
COM
848637104
151
1520
SH
DFND
1 2 3
1520
0
0
SPLUNK INC
COM
848637104
3439
35028
SH
DFND
6 8 9
35028
0
0
SPLUNK INC
COM
848637104
515
5200
SH
SOLE
5200
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
170
3280
SH
DFND
1 2 3
3280
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1980
38149
SH
SOLE
38149
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1888
40200
SH
DFND
5 6
40200
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
243
5168
SH
SOLE
5168
0
0
STARBUCKS CORP
COM
855244109
127
2607
SH
DFND
1
2607
0
0
STARBUCKS CORP
COM
855244109
20185
413213
SH
DFND
1 2 3
413213
0
0
STARBUCKS CORP
COM
855244109
488
9980
SH
DFND
5 6
9980
0
0
STARBUCKS CORP
COM
855244109
2396
49039
SH
DFND
6 7 10
49039
0
0
STARBUCKS CORP
COM
855244109
4085
84154
SH
DFND
6 8 9
84154
0
0
STARBUCKS CORP
COM
855244109
389
7956
SH
OTR
6 7 10 11
7956
0
0
STARBUCKS CORP
COM
855244109
4526
92650
SH
SOLE
92650
0
0
STATE STR CORP
COM
857477103
74
793
SH
DFND
6 7 10
793
0
0
STATE STR CORP
COM
857477103
50
527
SH
DFND
6 8 9
527
0
0
STATE STR CORP
COM
857477103
198
2128
SH
SOLE
2128
0
0
STEEL DYNAMICS INC
COM
858119100
187
4080
SH
DFND
1 2 3
4080
0
0
STEEL DYNAMICS INC
COM
858119100
23
498
SH
DFND
6 8 9
498
0
0
STEEL DYNAMICS INC
COM
858119100
12
254
SH
SOLE
254
0
0
STRATASYS LTD
SHS
M85548101
545
28500
SH
DFND
5 6
28500
0
0
STRYKER CORP
COM
863667101
45
267
SH
DFND
5 6
267
0
0
STRYKER CORP
COM
863667101
115
680
SH
DFND
6 7 10
680
0
0
STRYKER CORP
COM
863667101
294
1738
SH
DFND
6 8 9
1738
0
0
STRYKER CORP
COM
863667101
63
371
SH
SOLE
371
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2925
71910
SH
SOLE
71910
0
0
SUNTRUST BKS INC
COM
867914103
68
1023
SH
DFND
6 7 10
1023
0
0
SUNTRUST BKS INC
COM
867914103
504
7674
SH
DFND
6 8 9
7674
0
0
SUNTRUST BKS INC
COM
867914103
123
1862
SH
OTR
6 7 10 11
1862
0
0
SUNTRUST BKS INC
COM
867914103
182
2754
SH
SOLE
2754
0
0
SVB FINL GROUP
COM
78486Q101
127
440
SH
DFND
1 2 3
440
0
0
SVB FINL GROUP
COM
78486Q101
32
111
SH
DFND
6 7 10
111
0
0
SVB FINL GROUP
COM
78486Q101
26
90
SH
DFND
6 8 9
90
0
0
SVB FINL GROUP
COM
78486Q101
16
55
SH
SOLE
55
0
0
SYMANTEC CORP
COM
871503108
441
21354
SH
DFND
6 7 10
21354
0
0
SYMANTEC CORP
COM
871503108
4205
207269
SH
DFND
6 8 9
207269
0
0
SYMANTEC CORP
COM
871503108
41
1971
SH
SOLE
1971
0
0
SYNCHRONY FINL
COM
87165B103
137
4090
SH
DFND
1 2 3
4090
0
0
SYNCHRONY FINL
COM
87165B103
53
1580
SH
DFND
6 7 10
1580
0
0
SYNCHRONY FINL
COM
87165B103
56
1699
SH
DFND
6 8 9
1699
0
0
SYNCHRONY FINL
COM
87165B103
2763
82787
SH
SOLE
82787
0
0
SYNOPSYS INC
COM
871607107
455
5317
SH
DFND
6 7 10
5317
0
0
SYNOPSYS INC
COM
871607107
410
4828
SH
DFND
6 8 9
4828
0
0
SYNOPSYS INC
COM
871607107
191
2227
SH
SOLE
2227
0
0
SYSCO CORP
COM
871829107
267
3910
SH
DFND
1 2 3
3910
0
0
SYSCO CORP
COM
871829107
70
1028
SH
DFND
6 7 10
1028
0
0
SYSCO CORP
COM
871829107
78
1137
SH
DFND
6 8 9
1137
0
0
SYSCO CORP
COM
871829107
98
1439
SH
OTR
6 7 10 11
1439
0
0
SYSCO CORP
COM
871829107
1811
26522
SH
SOLE
26522
0
0
T MOBILE US INC
COM
872590104
1646
27554
SH
DFND
6 7 10
27554
0
0
T MOBILE US INC
COM
872590104
1613
26946
SH
DFND
6 8 9
26946
0
0
T MOBILE US INC
COM
872590104
182
3045
SH
SOLE
3045
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
335
9154
SH
DFND
5 6
9154
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4544
124280
SH
SOLE
124280
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
179
1510
SH
DFND
1 2 3
1510
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
482
4069
SH
DFND
6 7 10
4069
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
421
3569
SH
DFND
6 8 9
3569
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
42
352
SH
SOLE
352
0
0
TAL ED GROUP
SPONSORED ADS
874080104
169132
4595983
SH
DFND
1
4595983
0
0
TAL ED GROUP
SPONSORED ADS
874080104
8095
219982
SH
DFND
1 2 3
219982
0
0
TAL ED GROUP
SPONSORED ADS
874080104
95
2568
SH
SOLE
2568
0
0
TAPESTRY INC
COM
876030107
28
605
SH
DFND
6 7 10
605
0
0
TAPESTRY INC
COM
876030107
25
528
SH
DFND
6 8 9
528
0
0
TAPESTRY INC
COM
876030107
44
932
SH
OTR
6 7 10 11
932
0
0
TAPESTRY INC
COM
876030107
1558
33349
SH
SOLE
33349
0
0
TARGA RES CORP
COM
87612G101
1847
37325
SH
DFND
5 6
37325
0
0
TARGA RES CORP
COM
87612G101
4
88
SH
DFND
6 8 9
88
0
0
TARGA RES CORP
COM
87612G101
35
702
SH
OTR
6 7 10 11
702
0
0
TARGA RES CORP
COM
87612G101
12
238
SH
SOLE
238
0
0
TARGET CORP
COM
87612E106
88
1160
SH
DFND
6 7 10
1160
0
0
TARGET CORP
COM
87612E106
111
1470
SH
DFND
6 8 9
1470
0
0
TARGET CORP
COM
87612E106
160
2100
SH
OTR
6 7 10 11
2100
0
0
TARGET CORP
COM
87612E106
880
11566
SH
SOLE
11566
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
129
2360
SH
DFND
1 2 3
2360
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
21
383
SH
DFND
6 8 9
383
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2631
48041
SH
SOLE
48041
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
99
1095
SH
DFND
5 6
1095
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
67
748
SH
DFND
6 7 10
748
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
40
449
SH
DFND
6 8 9
449
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
33
369
SH
SOLE
369
0
0
TELADOC INC
COM
87918A105
1242
21400
SH
DFND
1 2 3
21400
0
0
TELADOC INC
COM
87918A105
621
10700
SH
SOLE
10700
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
657
3300
SH
DFND
5 6
3300
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
93
7843
SH
DFND
1 2 3
7843
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
222
18737
SH
DFND
5 6
18737
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
147
12414
SH
SOLE
12414
0
0
TERADYNE INC
COM
880770102
494
12980
SH
DFND
5 6
12980
0
0
TERADYNE INC
COM
880770102
50
1324
SH
SOLE
1324
0
0
TESLA INC
COM
88160R101
1885
5497
SH
DFND
6 7 10
5497
0
0
TESLA INC
COM
88160R101
2881
8233
SH
DFND
6 8 9
8233
0
0
TESLA INC
COM
88160R101
1131
3299
SH
SOLE
3299
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
1677
102000
SH
SOLE
102000
0
0
TEXAS INSTRS INC
COM
882508104
3183
28873
SH
DFND
5 6
28873
0
0
TEXAS INSTRS INC
COM
882508104
3778
34264
SH
DFND
6 7 10
34264
0
0
TEXAS INSTRS INC
COM
882508104
3447
31596
SH
DFND
6 8 9
31596
0
0
TEXAS INSTRS INC
COM
882508104
402
3646
SH
OTR
6 7 10 11
3646
0
0
TEXAS INSTRS INC
COM
882508104
7423
67332
SH
SOLE
67332
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
176
848
SH
DFND
6 7 10
848
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
476
2316
SH
DFND
6 8 9
2316
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6764
32653
SH
SOLE
32653
0
0
TJX COS INC NEW
COM
872540109
30
320
SH
DFND
5 6
320
0
0
TJX COS INC NEW
COM
872540109
128
1346
SH
DFND
6 7 10
1346
0
0
TJX COS INC NEW
COM
872540109
1755
18415
SH
DFND
6 8 9
18415
0
0
TJX COS INC NEW
COM
872540109
1835
19278
SH
SOLE
19278
0
0
TOTAL S A
SPONSORED ADR
89151E109
4674
77179
SH
DFND
5 6
77179
0
0
TOTAL S A
SPONSORED ADR
89151E109
1946
32135
SH
SOLE
32135
0
0
TOTAL SYS SVCS INC
COM
891906109
169
2000
SH
DFND
1 2 3
2000
0
0
TOTAL SYS SVCS INC
COM
891906109
31
361
SH
DFND
6 7 10
361
0
0
TOTAL SYS SVCS INC
COM
891906109
15
175
SH
SOLE
175
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
838
6505
SH
DFND
5 6
6505
0
0
TRAVELERS COMPANIES INC
COM
89417E109
631
5161
SH
DFND
1 2 3
5161
0
0
TRAVELERS COMPANIES INC
COM
89417E109
72
585
SH
DFND
6 7 10
585
0
0
TRAVELERS COMPANIES INC
COM
89417E109
98
799
SH
DFND
6 8 9
799
0
0
TRAVELERS COMPANIES INC
COM
89417E109
164
1343
SH
OTR
6 7 10 11
1343
0
0
TRAVELERS COMPANIES INC
COM
89417E109
658
5377
SH
SOLE
5377
0
0
TRIMBLE INC
COM
896239100
532
16200
SH
DFND
5 6
16200
0
0
TRIMBLE INC
COM
896239100
9
285
SH
SOLE
285
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
145
2910
SH
DFND
1 2 3
2910
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1823
36684
SH
DFND
6 7 10
36684
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1710
34339
SH
DFND
6 8 9
34339
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
223
4492
SH
SOLE
4492
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1345
27294
SH
DFND
6 7 10
27294
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1253
25400
SH
DFND
6 8 9
25400
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
147
2991
SH
SOLE
2991
0
0
TYSON FOODS INC
CL A
902494103
2547
37000
SH
DFND
1 2 3
37000
0
0
TYSON FOODS INC
CL A
902494103
42
615
SH
DFND
6 7 10
615
0
0
TYSON FOODS INC
CL A
902494103
756
10915
SH
DFND
6 8 9
10915
0
0
TYSON FOODS INC
CL A
902494103
1712
24859
SH
SOLE
24859
0
0
UGI CORP NEW
COM
902681105
12
221
SH
DFND
6 8 9
221
0
0
UGI CORP NEW
COM
902681105
10
195
SH
OTR
6 7 10 11
195
0
0
UGI CORP NEW
COM
902681105
1283
24634
SH
SOLE
24634
0
0
ULTA BEAUTY INC
COM
90384S303
500
2142
SH
DFND
6 7 10
2142
0
0
ULTA BEAUTY INC
COM
90384S303
456
1901
SH
DFND
6 8 9
1901
0
0
ULTA BEAUTY INC
COM
90384S303
148
635
SH
SOLE
635
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2856
11098
SH
SOLE
11098
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
146
12344
SH
DFND
1 2 3
12344
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
113
9547
SH
SOLE
9547
0
0
UNILEVER N V
N Y SHS NEW
904784709
3001
53861
SH
DFND
5 6
53861
0
0
UNION PAC CORP
COM
907818108
567
4003
SH
DFND
5 6
4003
0
0
UNION PAC CORP
COM
907818108
240
1694
SH
DFND
6 7 10
1694
0
0
UNION PAC CORP
COM
907818108
397
2805
SH
OTR
6 7 10 11
2805
0
0
UNION PAC CORP
COM
907818108
4953
34958
SH
SOLE
34958
0
0
UNITED CONTL HLDGS INC
COM
910047109
38
549
SH
DFND
6 7 10
549
0
0
UNITED CONTL HLDGS INC
COM
910047109
27
384
SH
DFND
6 8 9
384
0
0
UNITED CONTL HLDGS INC
COM
910047109
1832
26268
SH
SOLE
26268
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
364
128912
SH
DFND
5 6
128912
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
155
1462
SH
DFND
6 7 10
1462
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
91
864
SH
DFND
6 8 9
864
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
382
3597
SH
OTR
6 7 10 11
3597
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3234
30440
SH
SOLE
30440
0
0
UNITED RENTALS INC
COM
911363109
183
1240
SH
DFND
1 2 3
1240
0
0
UNITED RENTALS INC
COM
911363109
27
186
SH
DFND
6 7 10
186
0
0
UNITED RENTALS INC
COM
911363109
18
125
SH
DFND
6 8 9
125
0
0
UNITED RENTALS INC
COM
911363109
364
2464
SH
SOLE
2464
0
0
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
4412
186177
SH
DFND
5 6
186177
0
0
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
0
10
SH
SOLE
10
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
3244
215400
SH
SOLE
215400
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
1519
60000
SH
SOLE
60000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
645
5161
SH
DFND
1 2 3
5161
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
535
4282
SH
DFND
5 6
4282
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
200
1602
SH
DFND
6 7 10
1602
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
138
1111
SH
DFND
6 8 9
1111
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
321
2565
SH
OTR
6 7 10 11
2565
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2286
18280
SH
SOLE
18280
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
187
764
SH
DFND
1
764
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
38749
157938
SH
DFND
1 2 3
157938
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3220
13123
SH
DFND
5 6
13123
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
501
2043
SH
DFND
6 7 10
2043
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7629
31151
SH
DFND
6 8 9
31151
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8735
35603
SH
SOLE
35603
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
21
190
SH
DFND
6 7 10
190
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
13
120
SH
DFND
6 8 9
120
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1134
10178
SH
SOLE
10178
0
0
US BANCORP DEL
COM NEW
902973304
168
3364
SH
DFND
6 7 10
3364
0
0
US BANCORP DEL
COM NEW
902973304
1391
28033
SH
DFND
6 8 9
28033
0
0
US BANCORP DEL
COM NEW
902973304
281
5623
SH
OTR
6 7 10 11
5623
0
0
US BANCORP DEL
COM NEW
902973304
212
4240
SH
SOLE
4240
0
0
V F CORP
COM
918204108
57
694
SH
DFND
6 7 10
694
0
0
V F CORP
COM
918204108
28
348
SH
DFND
6 8 9
348
0
0
V F CORP
COM
918204108
108
1327
SH
OTR
6 7 10 11
1327
0
0
V F CORP
COM
918204108
30
369
SH
SOLE
369
0
0
VALE S A
ADR
91912E105
555
43323
SH
DFND
1 2 3
43323
0
0
VALE S A
ADR
91912E105
254
19837
SH
DFND
5 6
19837
0
0
VALE S A
ADR
91912E105
947
73867
SH
SOLE
73867
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2467
22260
SH
DFND
1 2 3
22260
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
87
784
SH
DFND
5 6
784
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
104
940
SH
DFND
6 7 10
940
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
617
5662
SH
DFND
6 8 9
5662
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
202
1824
SH
OTR
6 7 10 11
1824
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3916
35333
SH
SOLE
35333
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
860
30000
SH
DFND
1 2 3
30000
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
1339
46700
SH
SOLE
46700
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1459
65415
SH
DFND
5 6
65415
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1107
49600
SH
SOLE
49600
0
0
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
487
10000
SH
DFND
10000
0
0
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
2723
55949
SH
DFND
5 6
55949
0
0
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
349
7165
SH
SOLE
7165
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
596
35000
SH
DFND
35000
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
82036
4820000
SH
DFND
1 2 3
4820000
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
3209
188564
SH
SOLE
188564
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
1982
45500
SH
DFND
1 2 3
45500
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
1982
45500
SH
SOLE
45500
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
2362
89900
SH
SOLE
89900
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
147
6900
SH
DFND
1 2 3
6900
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
920
43300
SH
SOLE
43300
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
3929
246000
SH
SOLE
246000
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
11196
141380
SH
SOLE
141380
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
44392
811410
SH
SOLE
811410
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
5513
36800
SH
SOLE
36800
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
904
11100
SH
SOLE
11100
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6961
27900
SH
DFND
1 2 3
27900
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12395
49805
SH
DFND
6 8 9
49805
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
260348
1043437
SH
SOLE
1043437
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1719
12238
SH
DFND
5 6
12238
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4491
43250
SH
SOLE
43250
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1933
45800
SH
DFND
45800
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
753
17833
SH
DFND
5 6
17833
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
70087
1660823
SH
SOLE
1660823
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
14515
258593
SH
SOLE
258593
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1091
15591
SH
DFND
5 6
15591
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2785
47956
SH
DFND
5 6
47956
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6251
85200
SH
SOLE
85200
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4151
49700
SH
SOLE
49700
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8927
114300
SH
SOLE
114300
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
9612
73250
SH
SOLE
73250
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
249060
5805598
SH
SOLE
5805598
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
565
7500
SH
SOLE
7500
0
0
VARIAN MED SYS INC
COM
92220P105
574
5050
SH
DFND
5 6
5050
0
0
VARIAN MED SYS INC
COM
92220P105
23
201
SH
DFND
6 7 10
201
0
0
VARIAN MED SYS INC
COM
92220P105
16
142
SH
DFND
6 8 9
142
0
0
VARIAN MED SYS INC
COM
92220P105
1326
11663
SH
SOLE
11663
0
0
VARONIS SYS INC
COM
922280102
1894
24993
SH
DFND
6 8 9
24993
0
0
VENTAS INC
COM
92276F100
43
756
SH
DFND
6 7 10
756
0
0
VENTAS INC
COM
92276F100
38
656
SH
DFND
6 8 9
656
0
0
VENTAS INC
COM
92276F100
33
583
SH
OTR
6 7 10 11
583
0
0
VENTAS INC
COM
92276F100
273
4790
SH
SOLE
4790
0
0
VERINT SYS INC
COM
92343X100
1593
36237
SH
DFND
6 8 9
36237
0
0
VERISIGN INC
COM
92343E102
25
182
SH
DFND
6 7 10
182
0
0
VERISIGN INC
COM
92343E102
2048
14879
SH
DFND
6 8 9
14879
0
0
VERISIGN INC
COM
92343E102
13
94
SH
SOLE
94
0
0
VERISK ANALYTICS INC
COM
92345Y106
627
5822
SH
DFND
6 7 10
5822
0
0
VERISK ANALYTICS INC
COM
92345Y106
548
5145
SH
DFND
6 8 9
5145
0
0
VERISK ANALYTICS INC
COM
92345Y106
75
701
SH
SOLE
701
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
260
5161
SH
DFND
1 2 3
5161
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1926
38280
SH
DFND
5 6
38280
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
441
8770
SH
DFND
6 7 10
8770
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
392
7706
SH
DFND
6 8 9
7706
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
409
8134
SH
OTR
6 7 10 11
8134
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7325
145601
SH
SOLE
145601
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1499
8819
SH
DFND
6 7 10
8819
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2122
14383
SH
DFND
6 8 9
14383
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1993
11726
SH
SOLE
11726
0
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
303
7280
SH
DFND
5 6
7280
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
74933
6906278
SH
DFND
1
6906278
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4566
420846
SH
DFND
1 2 3
420846
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
27
2449
SH
SOLE
2449
0
0
VISA INC
COM CL A
92826C839
106
800
SH
DFND
800
0
0
VISA INC
COM CL A
92826C839
246
1854
SH
DFND
1
1854
0
0
VISA INC
COM CL A
92826C839
113253
855066
SH
DFND
1 2 3
855066
0
0
VISA INC
COM CL A
92826C839
588
4441
SH
DFND
5 6
4441
0
0
VISA INC
COM CL A
92826C839
500
3774
SH
DFND
6 7 10
3774
0
0
VISA INC
COM CL A
92826C839
6764
50953
SH
DFND
6 8 9
50953
0
0
VISA INC
COM CL A
92826C839
45122
340669
SH
SOLE
340669
0
0
VISTRA ENERGY CORP
COM
92840M102
200
8450
SH
DFND
1 2 3
8450
0
0
VISTRA ENERGY CORP
COM
92840M102
28
1205
SH
DFND
6 8 9
1205
0
0
VISTRA ENERGY CORP
COM
92840M102
9
400
SH
SOLE
400
0
0
VMWARE INC
CL A COM
928563402
170
1160
SH
DFND
1 2 3
1160
0
0
VMWARE INC
CL A COM
928563402
4125
28233
SH
DFND
6 8 9
28233
0
0
VMWARE INC
CL A COM
928563402
11
78
SH
SOLE
78
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1188
48864
SH
DFND
5 6
48864
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
377
15505
SH
DFND
6 7 10
15505
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
359
14810
SH
DFND
6 8 9
14810
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
35
1459
SH
SOLE
1459
0
0
VULCAN MATLS CO
COM
929160109
36
280
SH
DFND
6 7 10
280
0
0
VULCAN MATLS CO
COM
929160109
840
6617
SH
DFND
6 8 9
6617
0
0
VULCAN MATLS CO
COM
929160109
2990
23164
SH
SOLE
23164
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
310
5161
SH
DFND
1 2 3
5161
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2054
34228
SH
DFND
6 7 10
34228
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1943
32543
SH
DFND
6 8 9
32543
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
203
3376
SH
OTR
6 7 10 11
3376
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
547
9112
SH
SOLE
9112
0
0
WALMART INC
COM
931142103
1230
14361
SH
DFND
1 2 3
14361
0
0
WALMART INC
COM
931142103
532
6214
SH
DFND
5 6
6214
0
0
WALMART INC
COM
931142103
265
3097
SH
DFND
6 7 10
3097
0
0
WALMART INC
COM
931142103
325
3787
SH
DFND
6 8 9
3787
0
0
WALMART INC
COM
931142103
400
4672
SH
OTR
6 7 10 11
4672
0
0
WALMART INC
COM
931142103
2069
24154
SH
SOLE
24154
0
0
WASTE MGMT INC DEL
COM
94106L109
2007
24676
SH
DFND
5 6
24676
0
0
WASTE MGMT INC DEL
COM
94106L109
71
873
SH
DFND
6 7 10
873
0
0
WASTE MGMT INC DEL
COM
94106L109
39
484
SH
DFND
6 8 9
484
0
0
WASTE MGMT INC DEL
COM
94106L109
121
1487
SH
OTR
6 7 10 11
1487
0
0
WASTE MGMT INC DEL
COM
94106L109
350
4308
SH
SOLE
4308
0
0
WEC ENERGY GROUP INC
COM
92939U106
1717
26558
SH
DFND
5 6
26558
0
0
WEC ENERGY GROUP INC
COM
92939U106
43
668
SH
DFND
6 7 10
668
0
0
WEC ENERGY GROUP INC
COM
92939U106
26
401
SH
DFND
6 8 9
401
0
0
WEC ENERGY GROUP INC
COM
92939U106
29
452
SH
OTR
6 7 10 11
452
0
0
WEC ENERGY GROUP INC
COM
92939U106
22
337
SH
SOLE
337
0
0
WEIBO CORP
SPONSORED ADR
948596101
13917
156795
SH
DFND
1
156795
0
0
WEIBO CORP
SPONSORED ADR
948596101
31
352
SH
SOLE
352
0
0
WELLS FARGO CO NEW
COM
949746101
2194
39568
SH
DFND
5 6
39568
0
0
WELLS FARGO CO NEW
COM
949746101
524
9447
SH
DFND
6 7 10
9447
0
0
WELLS FARGO CO NEW
COM
949746101
4380
81670
SH
DFND
6 8 9
81670
0
0
WELLS FARGO CO NEW
COM
949746101
417
7516
SH
OTR
6 7 10 11
7516
0
0
WELLS FARGO CO NEW
COM
949746101
5425
97845
SH
SOLE
97845
0
0
WELLTOWER INC
COM
95040Q104
49
780
SH
DFND
6 7 10
780
0
0
WELLTOWER INC
COM
95040Q104
34
544
SH
DFND
6 8 9
544
0
0
WELLTOWER INC
COM
95040Q104
40
640
SH
OTR
6 7 10 11
640
0
0
WELLTOWER INC
COM
95040Q104
78
1249
SH
SOLE
1249
0
0
WESTERN DIGITAL CORP
COM
958102105
93
1200
SH
DFND
5 6
1200
0
0
WESTERN DIGITAL CORP
COM
958102105
797
10297
SH
DFND
6 7 10
10297
0
0
WESTERN DIGITAL CORP
COM
958102105
753
9783
SH
DFND
6 8 9
9783
0
0
WESTERN DIGITAL CORP
COM
958102105
81
1040
SH
OTR
6 7 10 11
1040
0
0
WESTERN DIGITAL CORP
COM
958102105
98
1261
SH
SOLE
1261
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
1536
70860
SH
DFND
5 6
70860
0
0
WEYERHAEUSER CO
COM
962166104
58
1594
SH
DFND
6 7 10
1594
0
0
WEYERHAEUSER CO
COM
962166104
27
758
SH
DFND
6 8 9
758
0
0
WEYERHAEUSER CO
COM
962166104
40
1105
SH
OTR
6 7 10 11
1105
0
0
WEYERHAEUSER CO
COM
962166104
577
15835
SH
SOLE
15835
0
0
WILLIAMS COS INC DEL
COM
969457100
47
1749
SH
DFND
6 7 10
1749
0
0
WILLIAMS COS INC DEL
COM
969457100
226
8324
SH
DFND
6 8 9
8324
0
0
WILLIAMS COS INC DEL
COM
969457100
74
2738
SH
OTR
6 7 10 11
2738
0
0
WILLIAMS COS INC DEL
COM
969457100
24
898
SH
SOLE
898
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
43
285
SH
DFND
6 7 10
285
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1262
8325
SH
SOLE
8325
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
36674
582864
SH
DFND
6 8 9
582864
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
218
3453
SH
SOLE
3453
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
1899
29100
SH
DFND
29100
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
8238
126230
SH
SOLE
126230
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
4534
180150
SH
SOLE
180150
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
47074
873035
SH
DFND
6 8 9
873035
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
2972
38600
SH
DFND
38600
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
8039
104420
SH
SOLE
104420
0
0
WORKDAY INC
CL A
98138H101
168
1390
SH
DFND
1 2 3
1390
0
0
WORKDAY INC
CL A
98138H101
548
4524
SH
DFND
6 7 10
4524
0
0
WORKDAY INC
CL A
98138H101
551
4595
SH
DFND
6 8 9
4595
0
0
WORKDAY INC
CL A
98138H101
899
7421
SH
SOLE
7421
0
0
WORLDPAY INC
CL A
981558109
136
1665
SH
DFND
1
1665
0
0
WORLDPAY INC
CL A
981558109
43494
531840
SH
DFND
1 2 3
531840
0
0
WORLDPAY INC
CL A
981558109
3106
37980
SH
SOLE
37980
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
1194
46000
SH
DFND
1 2 3
46000
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
597
23000
SH
SOLE
23000
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
248
5600
SH
DFND
1 2 3
5600
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
11
240
SH
DFND
6 8 9
240
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
35
780
SH
OTR
6 7 10 11
780
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
95
2144
SH
SOLE
2144
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
329
5600
SH
DFND
1 2 3
5600
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
14
240
SH
DFND
6 8 9
240
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
130
2209
SH
SOLE
2209
0
0
WYNN RESORTS LTD
COM
983134107
191
1140
SH
DFND
1 2 3
1140
0
0
WYNN RESORTS LTD
COM
983134107
585
3495
SH
DFND
6 7 10
3495
0
0
WYNN RESORTS LTD
COM
983134107
581
3539
SH
DFND
6 8 9
3539
0
0
WYNN RESORTS LTD
COM
983134107
76
457
SH
SOLE
457
0
0
XILINX INC
COM
983919101
1906
29207
SH
DFND
5 6
29207
0
0
XILINX INC
COM
983919101
580
8889
SH
DFND
6 7 10
8889
0
0
XILINX INC
COM
983919101
534
8206
SH
DFND
6 8 9
8206
0
0
XILINX INC
COM
983919101
61
929
SH
OTR
6 7 10 11
929
0
0
XILINX INC
COM
983919101
52
792
SH
SOLE
792
0
0
YANDEX N V
SHS CLASS A
N97284108
57
1600
SH
DFND
1600
0
0
YANDEX N V
SHS CLASS A
N97284108
264
7347
SH
DFND
1
7347
0
0
YANDEX N V
SHS CLASS A
N97284108
23766
662010
SH
DFND
1 2 3
662010
0
0
YANDEX N V
SHS CLASS A
N97284108
198
5527
SH
SOLE
5527
0
0
YUM BRANDS INC
COM
988498101
39
500
SH
DFND
500
0
0
YUM BRANDS INC
COM
988498101
57
731
SH
DFND
6 7 10
731
0
0
YUM BRANDS INC
COM
988498101
41
528
SH
DFND
6 8 9
528
0
0
YUM BRANDS INC
COM
988498101
1247
15943
SH
SOLE
15943
0
0
YUM CHINA HLDGS INC
COM
98850P109
173
4500
SH
DFND
4500
0
0
YUM CHINA HLDGS INC
COM
98850P109
26186
680874
SH
DFND
1
680874
0
0
YUM CHINA HLDGS INC
COM
98850P109
4534
117898
SH
DFND
1 2 3
117898
0
0
YUM CHINA HLDGS INC
COM
98850P109
20
528
SH
DFND
6 8 9
528
0
0
YUM CHINA HLDGS INC
COM
98850P109
1905
49522
SH
SOLE
49522
0
0
YY INC
ADS REPCOM CLA
98426T106
1372
13653
SH
DFND
1
13653
0
0
YY INC
ADS REPCOM CLA
98426T106
41
405
SH
SOLE
405
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1258
8780
SH
DFND
5 6
8780
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
8624
60200
SH
SOLE
60200
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
802
7200
SH
DFND
1 2 3
7200
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
48
431
SH
DFND
6 7 10
431
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
120
1083
SH
DFND
6 8 9
1083
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
401
3600
SH
SOLE
3600
0
0
ZOETIS INC
CL A
98978V103
395
4640
SH
DFND
1 2 3
4640
0
0
ZOETIS INC
CL A
98978V103
89
1044
SH
DFND
6 7 10
1044
0
0
ZOETIS INC
CL A
98978V103
1317
15531
SH
DFND
6 8 9
15531
0
0
ZOETIS INC
CL A
98978V103
331
3880
SH
SOLE
3880
0
0
ZOGENIX INC
COM NEW
98978L204
1706
38600
SH
DFND
1 2 3
38600
0
0
ZOGENIX INC
COM NEW
98978L204
869
19668
SH
SOLE
19668
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
2010
100493
SH
DFND
1
100493
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
42
2100
SH
SOLE
2100
0
0