COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 551 | 47,570 | SH | | DFND | 5 6 | 47,570 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,285 | 5,853 | SH | | SOLE | | 5,853 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,204 | 5,485 | SH | | DFND | 1 2 3 | 5,485 | 0 | 0 |
3M CO | COM | 88579Y101 | 249 | 1,136 | SH | | DFND | 6 7 10 | 1,136 | 0 | 0 |
3M CO | COM | 88579Y101 | 358 | 1,632 | SH | | OTR | 6 7 10 11 | 1,632 | 0 | 0 |
3M CO | COM | 88579Y101 | 124 | 563 | SH | | DFND | 6 8 9 | 563 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 63 | 786 | SH | | SOLE | | 786 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,259 | 28,281 | SH | | DFND | 1 | 28,281 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 1,093 | 46,032 | SH | | DFND | 5 6 | 46,032 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,208 | 120,301 | SH | | SOLE | | 120,301 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 139 | 2,325 | SH | | DFND | 1 | 2,325 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 25,189 | 420,371 | SH | | DFND | 1 2 3 | 420,371 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 198 | 3,308 | SH | | DFND | 6 7 10 | 3,308 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 545 | 9,094 | SH | | DFND | 6 8 9 | 9,094 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,609 | 16,995 | SH | | SOLE | | 16,995 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,003 | 10,600 | SH | | DFND | 1 2 3 | 10,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,908 | 30,729 | SH | | DFND | 5 6 | 30,729 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 296 | 3,123 | SH | | DFND | 6 7 10 | 3,123 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 363 | 3,840 | SH | | OTR | 6 7 10 11 | 3,840 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 649 | 6,861 | SH | | DFND | 6 8 9 | 6,861 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 553 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 149 | 513 | SH | | DFND | 1 | 513 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,255 | 4,313 | SH | | DFND | 1 2 3 | 4,313 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,017 | 13,141 | SH | | SOLE | | 13,141 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,551 | 16,619 | SH | | DFND | 5 6 | 16,619 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 181 | 1,178 | SH | | DFND | 6 7 10 | 1,178 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81 | 528 | SH | | DFND | 6 8 9 | 528 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 288 | 57,630 | SH | | DFND | 5 6 | 57,630 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 94 | 1,400 | SH | | DFND | | 1,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,627 | 172,354 | SH | | SOLE | | 172,354 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,932 | 503,000 | SH | | DFND | 1 2 3 | 503,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,466 | 21,729 | SH | | DFND | 6 7 10 | 21,729 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,478 | 36,724 | SH | | DFND | 6 8 9 | 36,724 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 683 | 28,588 | SH | | SOLE | | 28,588 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,353 | 56,600 | SH | | DFND | 1 2 3 | 56,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 4,469 | 20,681 | SH | | SOLE | | 20,681 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 51,133 | 236,638 | SH | | DFND | 1 2 3 | 236,638 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 3,043 | 14,084 | SH | | DFND | 6 7 10 | 14,084 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,196 | 24,045 | SH | | DFND | 6 8 9 | 24,045 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 245 | 33,783 | SH | | DFND | 5 6 | 33,783 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 505 | 9,308 | SH | | SOLE | | 9,308 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 966 | 17,800 | SH | | DFND | 1 2 3 | 17,800 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 689 | 15,150 | SH | | DFND | 5 6 | 15,150 | 0 | 0 |
AES CORP | COM | 00130H105 | 168 | 14,741 | SH | | SOLE | | 14,741 | 0 | 0 |
AES CORP | COM | 00130H105 | 14 | 1,261 | SH | | DFND | 6 7 10 | 1,261 | 0 | 0 |
AES CORP | COM | 00130H105 | 12 | 1,056 | SH | | OTR | 6 7 10 11 | 1,056 | 0 | 0 |
AES CORP | COM | 00130H105 | 28 | 2,439 | SH | | DFND | 6 8 9 | 2,439 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 68 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 51 | 300 | SH | | DFND | | 300 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 107 | 631 | SH | | DFND | 6 7 10 | 631 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 81 | 480 | SH | | DFND | 6 8 9 | 480 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,130 | 25,820 | SH | | SOLE | | 25,820 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,521 | 57,600 | SH | | DFND | 1 2 3 | 57,600 | 0 | 0 |
AFLAC INC | COM | 001055102 | 131 | 2,992 | SH | | DFND | 6 7 10 | 2,992 | 0 | 0 |
AFLAC INC | COM | 001055102 | 128 | 2,928 | SH | | OTR | 6 7 10 11 | 2,928 | 0 | 0 |
AFLAC INC | COM | 001055102 | 98 | 2,232 | SH | | DFND | 6 8 9 | 2,232 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 863 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,673 | 25,000 | SH | | DFND | 1 2 3 | 25,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 41 | 619 | SH | | DFND | 6 7 10 | 619 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16 | 232 | SH | | DFND | 6 8 9 | 232 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,539 | 22,255 | SH | | SOLE | | 22,255 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,662 | 16,741 | SH | | DFND | 5 6 | 16,741 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 66 | 415 | SH | | DFND | 6 7 10 | 415 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 122 | 768 | SH | | OTR | 6 7 10 11 | 768 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 37 | 234 | SH | | DFND | 6 8 9 | 234 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23 | 328 | SH | | DFND | 6 7 10 | 328 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,153 | 44,417 | SH | | DFND | 6 8 9 | 44,417 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 378 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 15 | 236 | SH | | DFND | 6 7 10 | 236 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 714 | 6,409 | SH | | SOLE | | 6,409 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 758 | 6,800 | SH | | DFND | 1 2 3 | 6,800 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 707 | 6,345 | SH | | DFND | 6 7 10 | 6,345 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 755 | 6,777 | SH | | DFND | 6 8 9 | 6,777 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 367 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,073 | 234,678 | SH | | SOLE | | 234,678 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 368,511 | 2,007,798 | SH | | DFND | 1 | 2,007,798 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 123,298 | 671,776 | SH | | DFND | 1 2 3 | 671,776 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,000 | 35,839 | SH | | SOLE | | 35,839 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,447 | 85,400 | SH | | DFND | 1 2 3 | 85,400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 572 | 2,277 | SH | | DFND | 6 7 10 | 2,277 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 625 | 2,489 | SH | | DFND | 6 8 9 | 2,489 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 67 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 107 | 638 | SH | | DFND | 6 7 10 | 638 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,686 | 10,015 | SH | | DFND | 6 8 9 | 10,015 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 52 | 50 | SH | | DFND | | 50 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,501 | 19,767 | SH | | SOLE | | 19,767 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 166 | 160 | SH | | DFND | 1 | 160 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 88,093 | 84,938 | SH | | DFND | 1 2 3 | 84,938 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 528 | 509 | SH | | DFND | 5 6 | 509 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,872 | 8,554 | SH | | DFND | 6 7 10 | 8,554 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,574 | 8,267 | SH | | DFND | 6 8 9 | 8,267 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,765 | 10,433 | SH | | SOLE | | 10,433 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,269 | 9,953 | SH | | DFND | 6 7 10 | 9,953 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,967 | 9,660 | SH | | DFND | 6 8 9 | 9,660 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,358 | 21,798 | SH | | SOLE | | 21,798 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,720 | 27,600 | SH | | DFND | 1 2 3 | 27,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,573 | 57,329 | SH | | DFND | 5 6 | 57,329 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 228 | 3,653 | SH | | DFND | 6 7 10 | 3,653 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 338 | 5,424 | SH | | OTR | 6 7 10 11 | 5,424 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 113 | 1,817 | SH | | DFND | 6 8 9 | 1,817 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 39,320 | 27,167 | SH | | SOLE | | 27,167 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 72 | 50 | SH | | DFND | | 50 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 540 | 373 | SH | | DFND | 1 | 373 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 187,960 | 129,866 | SH | | DFND | 1 2 3 | 129,866 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 579 | 400 | SH | | DFND | 5 6 | 400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,862 | 13,723 | SH | | DFND | 6 7 10 | 13,723 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,213 | 13,275 | SH | | DFND | 6 8 9 | 13,275 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 518 | 10,570 | SH | | DFND | 5 6 | 10,570 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 635 | 87,331 | SH | | SOLE | | 87,331 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 133 | 18,268 | SH | | DFND | 1 2 3 | 18,268 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 480 | 66,033 | SH | | DFND | 5 6 | 66,033 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,794 | 41,879 | SH | | SOLE | | 41,879 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 14 | 215 | SH | | DFND | 6 8 9 | 215 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 207 | 10,867 | SH | | SOLE | | 10,867 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 256 | 13,391 | SH | | DFND | 1 2 3 | 13,391 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 183 | 9,564 | SH | | DFND | 5 6 | 9,564 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 58 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 700 | 13,480 | SH | | DFND | 6 7 10 | 13,480 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 688 | 13,232 | SH | | DFND | 6 8 9 | 13,232 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 560 | 8,160 | SH | | SOLE | | 8,160 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 65 | 942 | SH | | DFND | 6 7 10 | 942 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 54 | 792 | SH | | OTR | 6 7 10 11 | 792 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 63 | 920 | SH | | DFND | 6 8 9 | 920 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,624 | 17,409 | SH | | SOLE | | 17,409 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,370 | 14,685 | SH | | DFND | 1 2 3 | 14,685 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 130 | 1,399 | SH | | DFND | 6 7 10 | 1,399 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 90 | 966 | SH | | DFND | 6 8 9 | 966 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,138 | 76,035 | SH | | SOLE | | 76,035 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 560 | 10,298 | SH | | DFND | 5 6 | 10,298 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 94 | 1,721 | SH | | DFND | 6 7 10 | 1,721 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 195 | 3,576 | SH | | OTR | 6 7 10 11 | 3,576 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 167 | 3,069 | SH | | DFND | 6 8 9 | 3,069 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,162 | 35,516 | SH | | SOLE | | 35,516 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 119 | 818 | SH | | DFND | 6 7 10 | 818 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34 | 234 | SH | | DFND | 6 8 9 | 234 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 213 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 43 | 293 | SH | | DFND | 6 7 10 | 293 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 85 | 576 | SH | | OTR | 6 7 10 11 | 576 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 41 | 276 | SH | | DFND | 6 8 9 | 276 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,489 | 14,599 | SH | | SOLE | | 14,599 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,125 | 6,600 | SH | | DFND | 1 2 3 | 6,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,198 | 12,895 | SH | | DFND | 5 6 | 12,895 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,502 | 20,541 | SH | | DFND | 6 7 10 | 20,541 | 0 | 0 |
AMGEN INC | COM | 031162100 | 360 | 2,113 | SH | | OTR | 6 7 10 11 | 2,113 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,891 | 22,828 | SH | | DFND | 6 8 9 | 22,828 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,841 | 21,376 | SH | | SOLE | | 21,376 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 50 | 584 | SH | | DFND | 6 7 10 | 584 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,818 | 46,642 | SH | | SOLE | | 46,642 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 65 | 1,068 | SH | | DFND | 6 7 10 | 1,068 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 257 | 4,255 | SH | | DFND | 6 8 9 | 4,255 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 115 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,839 | 31,158 | SH | | DFND | 5 6 | 31,158 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 975 | 10,701 | SH | | DFND | 6 7 10 | 10,701 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 105 | 1,152 | SH | | OTR | 6 7 10 11 | 1,152 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,550 | 17,010 | SH | | DFND | 6 8 9 | 17,010 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 142 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 28 | 276 | SH | | DFND | 6 7 10 | 276 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 58 | 576 | SH | | OTR | 6 7 10 11 | 576 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 148 | 1,475 | SH | | DFND | 6 8 9 | 1,475 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,290 | 346,729 | SH | | DFND | 5 6 | 346,729 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,895 | 26,333 | SH | | DFND | 5 6 | 26,333 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 1,617 | 81,459 | SH | | SOLE | | 81,459 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,867 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 22 | 100 | SH | | DFND | | 100 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 5,536 | 25,200 | SH | | DFND | 1 2 3 | 25,200 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 111 | 506 | SH | | DFND | 6 7 10 | 506 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,788 | 8,137 | SH | | DFND | 6 8 9 | 8,137 | 0 | 0 |
APACHE CORP | COM | 037411105 | 28 | 727 | SH | | DFND | 6 7 10 | 727 | 0 | 0 |
APACHE CORP | COM | 037411105 | 80 | 2,088 | SH | | OTR | 6 7 10 11 | 2,088 | 0 | 0 |
APACHE CORP | COM | 037411105 | 117 | 3,050 | SH | | DFND | 6 8 9 | 3,050 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,696 | 75,670 | SH | | SOLE | | 75,670 | 0 | 0 |
APPLE INC | COM | 037833100 | 50 | 300 | SH | | DFND | | 300 | 0 | 0 |
APPLE INC | COM | 037833100 | 20,014 | 119,285 | SH | | DFND | 1 2 3 | 119,285 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,634 | 33,579 | SH | | DFND | 5 6 | 33,579 | 0 | 0 |
APPLE INC | COM | 037833100 | 24,411 | 145,497 | SH | | DFND | 6 7 10 | 145,497 | 0 | 0 |
APPLE INC | COM | 037833100 | 29,035 | 173,048 | SH | | DFND | 6 8 9 | 173,048 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9,753 | 175,385 | SH | | SOLE | | 175,385 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,113 | 38,000 | SH | | DFND | 1 2 3 | 38,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,676 | 30,135 | SH | | DFND | 6 7 10 | 30,135 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,094 | 55,641 | SH | | DFND | 6 8 9 | 55,641 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 47 | 1,073 | SH | | DFND | 6 7 10 | 1,073 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 408 | 9,408 | SH | | OTR | 6 7 10 11 | 9,408 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,098 | 25,325 | SH | | DFND | 6 8 9 | 25,325 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 216 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 34 | 170 | SH | | SOLE | | 170 | 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 | 387 | 1,947 | SH | | DFND | 6 7 10 | 1,947 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,130 | 10,726 | SH | | DFND | 6 8 9 | 10,726 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,310 | 123,257 | SH | | SOLE | | 123,257 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,665 | 47,600 | SH | | DFND | 1 2 3 | 47,600 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,214 | 91,917 | SH | | DFND | 5 6 | 91,917 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,886 | 165,096 | SH | | SOLE | | 165,096 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,526 | 42,800 | SH | | DFND | 1 2 3 | 42,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,469 | 69,263 | SH | | DFND | 5 6 | 69,263 | 0 | 0 |
AT&T INC | COM | 00206R102 | 416 | 11,679 | SH | | DFND | 6 7 10 | 11,679 | 0 | 0 |
AT&T INC | COM | 00206R102 | 355 | 9,960 | SH | | OTR | 6 7 10 11 | 9,960 | 0 | 0 |
AT&T INC | COM | 00206R102 | 502 | 14,085 | SH | | DFND | 6 8 9 | 14,085 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 199 | 43,569 | SH | | DFND | 5 6 | 43,569 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,215 | 17,642 | SH | | SOLE | | 17,642 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 519 | 4,130 | SH | | DFND | 5 6 | 4,130 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 791 | 6,300 | SH | | DFND | 6 7 10 | 6,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,574 | 12,536 | SH | | DFND | 6 8 9 | 12,536 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 65 | 756 | SH | | SOLE | | 756 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,274 | 14,830 | SH | | DFND | 1 | 14,830 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,490 | 10,209 | SH | | SOLE | | 10,209 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 15 | 101 | SH | | DFND | 6 8 9 | 101 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 624 | 5,496 | SH | | SOLE | | 5,496 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,391 | 12,258 | SH | | DFND | 5 6 | 12,258 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,441 | 12,694 | SH | | DFND | 6 7 10 | 12,694 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 180 | 1,584 | SH | | OTR | 6 7 10 11 | 1,584 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,649 | 23,346 | SH | | DFND | 6 8 9 | 23,346 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 39 | 60 | SH | | DFND | 6 7 10 | 60 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 498 | 768 | SH | | DFND | 6 8 9 | 768 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 82 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 44 | 268 | SH | | DFND | 6 7 10 | 268 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 47 | 288 | SH | | OTR | 6 7 10 11 | 288 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 523 | 3,178 | SH | | DFND | 6 8 9 | 3,178 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 31 | 900 | SH | | SOLE | | 900 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,346 | 67,500 | SH | | DFND | 1 2 3 | 67,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,193 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 60,619 | 271,601 | SH | | DFND | 1 | 271,601 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 10,536 | 47,207 | SH | | DFND | 1 2 3 | 47,207 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,675 | 7,507 | SH | | DFND | 6 7 10 | 7,507 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,707 | 7,646 | SH | | DFND | 6 8 9 | 7,646 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,960 | 49,368 | SH | | SOLE | | 49,368 | 0 | 0 |
BALL CORP | COM | 058498106 | 27 | 671 | SH | | DFND | 6 7 10 | 671 | 0 | 0 |
BALL CORP | COM | 058498106 | 27 | 672 | SH | | DFND | 6 8 9 | 672 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 647 | 59,914 | SH | | SOLE | | 59,914 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 245 | 22,724 | SH | | DFND | 1 2 3 | 22,724 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 455 | 42,098 | SH | | DFND | 5 6 | 42,098 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 781 | 65,735 | SH | | DFND | 6 8 9 | 65,735 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 68 | 674 | SH | | SOLE | | 674 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 220 | 2,187 | SH | | DFND | 1 2 3 | 2,187 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 519 | 5,164 | SH | | DFND | 5 6 | 5,164 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 124 | 10,295 | SH | | SOLE | | 10,295 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 285 | 23,696 | SH | | DFND | 1 2 3 | 23,696 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 778 | 64,746 | SH | | DFND | 6 8 9 | 64,746 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 80 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 63 | 1,871 | SH | | DFND | 1 2 3 | 1,871 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 1,093 | 166,818 | SH | | DFND | 5 6 | 166,818 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 206 | 4,897 | SH | | SOLE | | 4,897 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 133 | 3,161 | SH | | DFND | 1 2 3 | 3,161 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 13,353 | 445,265 | SH | | SOLE | | 445,265 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 190 | 6,330 | SH | | DFND | 1 | 6,330 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 32,857 | 1,095,595 | SH | | DFND | 1 2 3 | 1,095,595 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 5,804 | 193,535 | SH | | DFND | 5 6 | 193,535 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 560 | 18,661 | SH | | DFND | 6 7 10 | 18,661 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 4,992 | 166,439 | SH | | DFND | 6 8 9 | 166,439 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 2,152 | 34,882 | SH | | SOLE | | 34,882 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 62 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 101 | 1,967 | SH | | DFND | 6 7 10 | 1,967 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 88 | 1,699 | SH | | DFND | 6 8 9 | 1,699 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 39 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 62 | 960 | SH | | DFND | 6 7 10 | 960 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 189 | 2,898 | SH | | DFND | 6 8 9 | 2,898 | 0 | 0 |
BB&T CORP | COM | 054937107 | 47 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BB&T CORP | COM | 054937107 | 80 | 1,540 | SH | | DFND | 6 7 10 | 1,540 | 0 | 0 |
BB&T CORP | COM | 054937107 | 160 | 3,072 | SH | | OTR | 6 7 10 11 | 3,072 | 0 | 0 |
BB&T CORP | COM | 054937107 | 706 | 13,566 | SH | | DFND | 6 8 9 | 13,566 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,573 | 7,261 | SH | | SOLE | | 7,261 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 111 | 511 | SH | | DFND | 6 7 10 | 511 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 255 | 1,180 | SH | | DFND | 6 8 9 | 1,180 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 542 | 2,718 | SH | | DFND | 5 6 | 2,718 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 740 | 3,709 | SH | | DFND | 6 7 10 | 3,709 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 553 | 2,771 | SH | | DFND | 6 8 9 | 2,771 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 700 | 9,997 | SH | | SOLE | | 9,997 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,666 | 23,800 | SH | | DFND | 1 2 3 | 23,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 35 | 506 | SH | | DFND | 6 7 10 | 506 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 66 | 936 | SH | | OTR | 6 7 10 11 | 936 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 55 | 785 | SH | | DFND | 6 8 9 | 785 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,112 | 25,020 | SH | | DFND | 5 6 | 25,020 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,047 | 51,528 | SH | | SOLE | | 51,528 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,706 | 13,535 | SH | | SOLE | | 13,535 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 602 | 2,200 | SH | | DFND | 1 2 3 | 2,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,660 | 6,061 | SH | | DFND | 6 7 10 | 6,061 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,813 | 6,621 | SH | | DFND | 6 8 9 | 6,621 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 186 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 380 | 4,684 | SH | | DFND | 6 7 10 | 4,684 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 385 | 4,748 | SH | | DFND | 6 8 9 | 4,748 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,639 | 14,101 | SH | | SOLE | | 14,101 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 35,320 | 65,200 | SH | | DFND | 1 2 3 | 65,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,804 | 3,331 | SH | | DFND | 5 6 | 3,331 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 128 | 237 | SH | | DFND | 6 7 10 | 237 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 75 | 138 | SH | | DFND | 6 8 9 | 138 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,263 | 70,844 | SH | | SOLE | | 70,844 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 215 | 8,463 | SH | | SOLE | | 8,463 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 10 | 399 | SH | | DFND | 6 7 10 | 399 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 18 | 696 | SH | | OTR | 6 7 10 11 | 696 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 14 | 546 | SH | | DFND | 6 8 9 | 546 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 612 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,687 | 14,296 | SH | | SOLE | | 14,296 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,995 | 18,285 | SH | | DFND | 1 2 3 | 18,285 | 0 | 0 |
BOEING CO | COM | 097023105 | 752 | 2,292 | SH | | DFND | 5 6 | 2,292 | 0 | 0 |
BOEING CO | COM | 097023105 | 361 | 1,101 | SH | | DFND | 6 7 10 | 1,101 | 0 | 0 |
BOEING CO | COM | 097023105 | 417 | 1,272 | SH | | OTR | 6 7 10 11 | 1,272 | 0 | 0 |
BOEING CO | COM | 097023105 | 184 | 561 | SH | | DFND | 6 8 9 | 561 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 10,107 | 4,858 | SH | | SOLE | | 4,858 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 347 | 167 | SH | | DFND | 1 | 167 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 52,264 | 25,122 | SH | | DFND | 1 2 3 | 25,122 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2,865 | 1,377 | SH | | DFND | 6 7 10 | 1,377 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 5,280 | 2,538 | SH | | DFND | 6 8 9 | 2,538 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 226 | 5,838 | SH | | SOLE | | 5,838 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14 | 351 | SH | | DFND | 6 8 9 | 351 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,249 | 118,936 | SH | | SOLE | | 118,936 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,612 | 59,000 | SH | | DFND | 1 2 3 | 59,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 71 | 2,610 | SH | | DFND | 6 7 10 | 2,610 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 155 | 5,680 | SH | | DFND | 6 8 9 | 5,680 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,271 | 31,352 | SH | | SOLE | | 31,352 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 31 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 518 | 17,876 | SH | | DFND | 5 6 | 17,876 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 104 | 15,004 | SH | | SOLE | | 15,004 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 173 | 24,929 | SH | | DFND | 1 2 3 | 24,929 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 226 | 32,631 | SH | | DFND | 6 8 9 | 32,631 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,877 | 108,734 | SH | | SOLE | | 108,734 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 531 | 8,398 | SH | | DFND | 5 6 | 8,398 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 197 | 3,121 | SH | | DFND | 6 7 10 | 3,121 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 384 | 6,073 | SH | | OTR | 6 7 10 11 | 6,073 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,101 | 49,014 | SH | | DFND | 6 8 9 | 49,014 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,981 | 69,006 | SH | | DFND | 5 6 | 69,006 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 71 | 300 | SH | | DFND | | 300 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 7,441 | 31,575 | SH | | SOLE | | 31,575 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 62,613 | 265,705 | SH | | DFND | 1 2 3 | 265,705 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 3,267 | 13,862 | SH | | DFND | 5 6 | 13,862 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 2,768 | 11,745 | SH | | DFND | 6 7 10 | 11,745 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 339 | 1,440 | SH | | OTR | 6 7 10 11 | 1,440 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 2,654 | 11,262 | SH | | DFND | 6 8 9 | 11,262 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 434 | 11,132 | SH | | SOLE | | 11,132 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 538 | 19,850 | SH | | DFND | 5 6 | 19,850 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 731 | 45,229 | SH | | DFND | 6 8 9 | 45,229 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 131 | 1,776 | SH | | OTR | 6 7 10 11 | 1,776 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 424 | 5,739 | SH | | DFND | 6 8 9 | 5,739 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 319 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 112 | 839 | SH | | DFND | 1 | 839 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 16,796 | 126,143 | SH | | DFND | 1 2 3 | 126,143 | 0 | 0 |
CA INC | COM | 12673P105 | 475 | 14,020 | SH | | SOLE | | 14,020 | 0 | 0 |
CA INC | COM | 12673P105 | 401 | 11,829 | SH | | DFND | 6 7 10 | 11,829 | 0 | 0 |
CA INC | COM | 12673P105 | 35 | 1,032 | SH | | OTR | 6 7 10 11 | 1,032 | 0 | 0 |
CA INC | COM | 12673P105 | 402 | 11,845 | SH | | DFND | 6 8 9 | 11,845 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,521 | 10,051 | SH | | DFND | 6 8 9 | 10,051 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24 | 660 | SH | | SOLE | | 660 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 530 | 14,420 | SH | | DFND | 5 6 | 14,420 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 303 | 8,239 | SH | | DFND | 6 7 10 | 8,239 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 282 | 7,663 | SH | | DFND | 6 8 9 | 7,663 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 16 | 374 | SH | | DFND | 6 7 10 | 374 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 26 | 600 | SH | | OTR | 6 7 10 11 | 600 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 438 | 10,116 | SH | | DFND | 6 8 9 | 10,116 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 341 | 10,216 | SH | | SOLE | | 10,216 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,038 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 1,100 | 30,170 | SH | | DFND | 5 6 | 30,170 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 57 | 600 | SH | | SOLE | | 600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 88 | 920 | SH | | DFND | 6 7 10 | 920 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 96 | 1,002 | SH | | DFND | 6 8 9 | 1,002 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,561 | 40,859 | SH | | SOLE | | 40,859 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 38 | 605 | SH | | DFND | 6 7 10 | 605 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 170 | 2,712 | SH | | OTR | 6 7 10 11 | 2,712 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 76 | 1,206 | SH | | DFND | 6 8 9 | 1,206 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 208 | 3,168 | SH | | DFND | 1 | 3,168 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 51 | 777 | SH | | DFND | 6 7 10 | 777 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 94 | 1,440 | SH | | OTR | 6 7 10 11 | 1,440 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 45 | 681 | SH | | DFND | 6 8 9 | 681 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,223 | 28,657 | SH | | SOLE | | 28,657 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 808 | 5,485 | SH | | DFND | 1 2 3 | 5,485 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 541 | 3,671 | SH | | DFND | 5 6 | 3,671 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 166 | 1,128 | SH | | DFND | 6 7 10 | 1,128 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 255 | 1,728 | SH | | OTR | 6 7 10 11 | 1,728 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 147 | 999 | SH | | DFND | 6 8 9 | 999 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 194 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 25 | 222 | SH | | DFND | 6 7 10 | 222 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,117 | 41,190 | SH | | SOLE | | 41,190 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 36 | 697 | SH | | DFND | 6 7 10 | 697 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 29 | 557 | SH | | DFND | 6 8 9 | 557 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 2,811 | 28,050 | SH | | SOLE | | 28,050 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 14 | 144 | SH | | DFND | 6 8 9 | 144 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,747 | 30,789 | SH | | SOLE | | 30,789 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,928 | 21,609 | SH | | DFND | 6 7 10 | 21,609 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,128 | 23,853 | SH | | DFND | 6 8 9 | 23,853 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 876 | 132,305 | SH | | SOLE | | 132,305 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 80 | 12,132 | SH | | DFND | 1 | 12,132 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 522 | 78,916 | SH | | DFND | 1 2 3 | 78,916 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 834 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,624 | 15,200 | SH | | DFND | 1 2 3 | 15,200 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 35 | 330 | SH | | DFND | 6 7 10 | 330 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 101 | 946 | SH | | DFND | 6 8 9 | 946 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 588 | 21,471 | SH | | SOLE | | 21,471 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,288 | 47,000 | SH | | DFND | 1 2 3 | 47,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 23 | 824 | SH | | DFND | 6 7 10 | 824 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21 | 768 | SH | | OTR | 6 7 10 11 | 768 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 27 | 990 | SH | | DFND | 6 8 9 | 990 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,173 | 20,230 | SH | | SOLE | | 20,230 | 0 | 0 |
CERNER CORP | COM | 156782104 | 551 | 9,494 | SH | | DFND | 6 7 10 | 9,494 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,076 | 18,554 | SH | | DFND | 6 8 9 | 18,554 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,050 | 6,586 | SH | | SOLE | | 6,586 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,103 | 6,757 | SH | | DFND | 6 7 10 | 6,757 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,747 | 12,037 | SH | | DFND | 6 8 9 | 12,037 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 59 | 590 | SH | | SOLE | | 590 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 433 | 4,361 | SH | | DFND | 6 7 10 | 4,361 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,884 | 18,962 | SH | | DFND | 6 8 9 | 18,962 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,361 | 82,082 | SH | | SOLE | | 82,082 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,545 | 31,085 | SH | | DFND | 1 2 3 | 31,085 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 603 | 5,287 | SH | | DFND | 5 6 | 5,287 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 421 | 3,693 | SH | | DFND | 6 7 10 | 3,693 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 342 | 3,000 | SH | | OTR | 6 7 10 11 | 3,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,561 | 13,686 | SH | | DFND | 6 8 9 | 13,686 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 130 | 9,311 | SH | | SOLE | | 9,311 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 159 | 11,382 | SH | | DFND | 5 6 | 11,382 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 51 | 391 | SH | | SOLE | | 391 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,041 | 7,900 | SH | | DFND | 1 | 7,900 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 310 | 6,781 | SH | | SOLE | | 6,781 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,221 | 26,679 | SH | | DFND | 5 6 | 26,679 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 5,976 | 43,693 | SH | | SOLE | | 43,693 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,647 | 12,042 | SH | | DFND | 5 6 | 12,042 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 121 | 886 | SH | | DFND | 6 7 10 | 886 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,435 | 10,494 | SH | | DFND | 6 8 9 | 10,494 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 455 | 11,715 | SH | | DFND | 5 6 | 11,715 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 570 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,040 | 6,200 | SH | | DFND | 1 2 3 | 6,200 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 81 | 483 | SH | | DFND | 6 7 10 | 483 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,269 | 7,569 | SH | | DFND | 6 8 9 | 7,569 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 60 | 352 | SH | | SOLE | | 352 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 503 | 2,947 | SH | | DFND | 6 7 10 | 2,947 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 487 | 2,857 | SH | | DFND | 6 8 9 | 2,857 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,688 | 202,558 | SH | | SOLE | | 202,558 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,671 | 225,485 | SH | | DFND | 1 2 3 | 225,485 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 542 | 12,633 | SH | | DFND | 5 6 | 12,633 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,922 | 138,077 | SH | | DFND | 6 7 10 | 138,077 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 416 | 9,697 | SH | | OTR | 6 7 10 11 | 9,697 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,733 | 203,599 | SH | | DFND | 6 8 9 | 203,599 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,844 | 101,399 | SH | | SOLE | | 101,399 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 154 | 2,287 | SH | | DFND | 1 | 2,287 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,779 | 100,426 | SH | | DFND | 1 2 3 | 100,426 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 518 | 7,667 | SH | | DFND | 5 6 | 7,667 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 340 | 5,041 | SH | | DFND | 6 7 10 | 5,041 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,125 | 46,302 | SH | | DFND | 6 8 9 | 46,302 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 48 | 522 | SH | | SOLE | | 522 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 363 | 3,910 | SH | | DFND | 6 7 10 | 3,910 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 360 | 3,876 | SH | | DFND | 6 8 9 | 3,876 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 1,365 | 44,000 | SH | | DFND | | 44,000 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 104 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 485 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 106 | 654 | SH | | DFND | 6 7 10 | 654 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 1,202 | 7,434 | SH | | DFND | 6 8 9 | 7,434 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 139 | 939 | SH | | SOLE | | 939 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 372 | 2,515 | SH | | DFND | 5 6 | 2,515 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,256 | 167,080 | SH | | SOLE | | 167,080 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 238 | 5,485 | SH | | DFND | 1 2 3 | 5,485 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 555 | 12,771 | SH | | DFND | 5 6 | 12,771 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 317 | 7,304 | SH | | DFND | 6 7 10 | 7,304 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 365 | 8,400 | SH | | OTR | 6 7 10 11 | 8,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 182 | 4,190 | SH | | DFND | 6 8 9 | 4,190 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 6,925 | 133,200 | SH | | DFND | 1 2 3 | 133,200 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,047 | 20,140 | SH | | DFND | 5 6 | 20,140 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,806 | 34,858 | SH | | SOLE | | 34,858 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,351 | 29,200 | SH | | DFND | 1 2 3 | 29,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,356 | 16,849 | SH | | DFND | 6 7 10 | 16,849 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,507 | 31,150 | SH | | DFND | 6 8 9 | 31,150 | 0 | 0 |
COHERENT INC | COM | 192479103 | 491 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 222 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 120 | 1,677 | SH | | DFND | 6 7 10 | 1,677 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 234 | 3,264 | SH | | OTR | 6 7 10 11 | 3,264 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 56 | 776 | SH | | DFND | 6 8 9 | 776 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,820 | 258,134 | SH | | SOLE | | 258,134 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,442 | 42,200 | SH | | DFND | 1 2 3 | 42,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 543 | 15,891 | SH | | DFND | 5 6 | 15,891 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,542 | 132,934 | SH | | DFND | 6 7 10 | 132,934 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,503 | 131,782 | SH | | DFND | 6 8 9 | 131,782 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 86 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 119 | 5,880 | SH | | DFND | 1 2 3 | 5,880 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 92 | 8,699 | SH | | SOLE | | 8,699 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 194 | 18,356 | SH | | DFND | 5 6 | 18,356 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 61 | 23,826 | SH | | SOLE | | 23,826 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 31 | 12,014 | SH | | DFND | 1 2 3 | 12,014 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 9 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 142 | 18,093 | SH | | DFND | 5 6 | 18,093 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 16 | 6,273 | SH | | SOLE | | 6,273 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 59 | 22,455 | SH | | DFND | 1 2 3 | 22,455 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 534 | 18,149 | SH | | DFND | 5 6 | 18,149 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 53 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 86 | 5,641 | SH | | DFND | 1 2 3 | 5,641 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,290 | 216,018 | SH | | DFND | 5 6 | 216,018 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,815 | 64,350 | SH | | SOLE | | 64,350 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 613 | 10,337 | SH | | DFND | 5 6 | 10,337 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 137 | 2,318 | SH | | DFND | 6 7 10 | 2,318 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 662 | 11,158 | SH | | DFND | 6 8 9 | 11,158 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 584 | 7,495 | SH | | SOLE | | 7,495 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 46 | 595 | SH | | DFND | 6 7 10 | 595 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 39 | 504 | SH | | OTR | 6 7 10 11 | 504 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 41 | 524 | SH | | DFND | 6 8 9 | 524 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,664 | 112,600 | SH | | SOLE | | 112,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 50,097 | 219,800 | SH | | DFND | 1 2 3 | 219,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 75 | 329 | SH | | DFND | 6 7 10 | 329 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19 | 84 | SH | | DFND | 6 8 9 | 84 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,664 | 64,408 | SH | | SOLE | | 64,408 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5 | 192 | SH | | OTR | 6 7 10 11 | 192 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 269 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 75 | 400 | SH | | DFND | | 400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,676 | 19,510 | SH | | SOLE | | 19,510 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,371 | 12,582 | SH | | DFND | 6 7 10 | 12,582 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,375 | 12,606 | SH | | DFND | 6 8 9 | 12,606 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 295 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 120 | 530 | SH | | DFND | 1 | 530 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 3,073 | 13,535 | SH | | DFND | 1 2 3 | 13,535 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,368 | 12,480 | SH | | SOLE | | 12,480 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 86 | 781 | SH | | DFND | 6 7 10 | 781 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 79 | 720 | SH | | OTR | 6 7 10 11 | 720 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 861 | 7,851 | SH | | DFND | 6 8 9 | 7,851 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,012 | 54,072 | SH | | SOLE | | 54,072 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,419 | 25,464 | SH | | DFND | 6 7 10 | 25,464 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,409 | 25,303 | SH | | DFND | 6 8 9 | 25,303 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,142 | 88,850 | SH | | SOLE | | 88,850 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 36,758 | 788,458 | SH | | DFND | 1 | 788,458 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,601 | 77,244 | SH | | DFND | 1 2 3 | 77,244 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 566 | 12,144 | SH | | DFND | 6 7 10 | 12,144 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 579 | 12,414 | SH | | DFND | 6 8 9 | 12,414 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 269 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 49 | 303 | SH | | DFND | 5 6 | 303 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 49 | 305 | SH | | DFND | 6 7 10 | 305 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 105 | 648 | SH | | OTR | 6 7 10 11 | 648 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 46 | 282 | SH | | DFND | 6 8 9 | 282 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,807 | 61,199 | SH | | SOLE | | 61,199 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,580 | 25,400 | SH | | DFND | 1 2 3 | 25,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 121 | 1,937 | SH | | DFND | 6 7 10 | 1,937 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 324 | 5,208 | SH | | OTR | 6 7 10 11 | 5,208 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 136 | 2,185 | SH | | DFND | 6 8 9 | 2,185 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,544 | 30,261 | SH | | DFND | 6 8 9 | 30,261 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 18 | 1,080 | SH | | OTR | 6 7 10 11 | 1,080 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 685 | 40,406 | SH | | DFND | 6 8 9 | 40,406 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 78 | 800 | SH | | SOLE | | 800 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 114 | 1,168 | SH | | DFND | 6 7 10 | 1,168 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 52 | 528 | SH | | DFND | 6 8 9 | 528 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 201 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 21 | 241 | SH | | DFND | 6 7 10 | 241 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 31 | 360 | SH | | OTR | 6 7 10 11 | 360 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 13 | 157 | SH | | DFND | 6 8 9 | 157 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,474 | 79,090 | SH | | SOLE | | 79,090 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,861 | 59,500 | SH | | DFND | | 59,500 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,701 | 118,334 | SH | | DFND | 5 6 | 118,334 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,631 | 10,503 | SH | | SOLE | | 10,503 | 0 | 0 |
DEERE & CO | COM | 244199105 | 527 | 3,390 | SH | | DFND | 5 6 | 3,390 | 0 | 0 |
DEERE & CO | COM | 244199105 | 96 | 616 | SH | | DFND | 6 7 10 | 616 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,144 | 7,368 | SH | | DFND | 6 8 9 | 7,368 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 863 | 15,744 | SH | | SOLE | | 15,744 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,809 | 33,000 | SH | | DFND | 1 2 3 | 33,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 70 | 1,271 | SH | | DFND | 6 7 10 | 1,271 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 151 | 2,760 | SH | | OTR | 6 7 10 11 | 2,760 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27 | 487 | SH | | DFND | 6 8 9 | 487 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 27 | 540 | SH | | SOLE | | 540 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 336 | 6,679 | SH | | DFND | 6 7 10 | 6,679 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 334 | 6,626 | SH | | DFND | 6 8 9 | 6,626 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 91 | 2,910 | SH | | DFND | 1 | 2,910 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,095 | 35,051 | SH | | DFND | 1 2 3 | 35,051 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 34 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 997 | 71,292 | SH | | DFND | 5 6 | 71,292 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,208 | 8,917 | SH | | DFND | 5 6 | 8,917 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 289 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 42 | 395 | SH | | DFND | 6 7 10 | 395 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 40 | 384 | SH | | OTR | 6 7 10 11 | 384 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 25 | 240 | SH | | DFND | 6 8 9 | 240 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 735 | 10,219 | SH | | SOLE | | 10,219 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,870 | 26,000 | SH | | DFND | 1 2 3 | 26,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 51 | 711 | SH | | DFND | 6 7 10 | 711 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 37 | 510 | SH | | DFND | 6 8 9 | 510 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 20 | 523 | SH | | SOLE | | 523 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 246 | 6,497 | SH | | DFND | 6 7 10 | 6,497 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 234 | 6,169 | SH | | DFND | 6 8 9 | 6,169 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,471 | 44,511 | SH | | SOLE | | 44,511 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 551 | 5,485 | SH | | DFND | 1 2 3 | 5,485 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 549 | 5,470 | SH | | DFND | 5 6 | 5,470 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 292 | 2,910 | SH | | DFND | 6 7 10 | 2,910 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 133 | 1,321 | SH | | DFND | 6 8 9 | 1,321 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 83 | 871 | SH | | SOLE | | 871 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 645 | 6,796 | SH | | DFND | 6 7 10 | 6,796 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,298 | 13,681 | SH | | DFND | 6 8 9 | 13,681 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,850 | 57,103 | SH | | SOLE | | 57,103 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,693 | 25,106 | SH | | DFND | 5 6 | 25,106 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 83 | 1,228 | SH | | DFND | 6 7 10 | 1,228 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 81 | 1,200 | SH | | OTR | 6 7 10 11 | 1,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 55 | 816 | SH | | DFND | 6 8 9 | 816 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 4,327 | 67,924 | SH | | SOLE | | 67,924 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 1,751 | 27,485 | SH | | DFND | 1 2 3 | 27,485 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 4,251 | 66,721 | SH | | DFND | 5 6 | 66,721 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 290 | 4,547 | SH | | DFND | 6 7 10 | 4,547 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 338 | 5,304 | SH | | OTR | 6 7 10 11 | 5,304 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 101 | 1,586 | SH | | DFND | 6 8 9 | 1,586 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 24 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 39 | 326 | SH | | DFND | 5 6 | 326 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 41 | 347 | SH | | DFND | 6 7 10 | 347 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 80 | 672 | SH | | OTR | 6 7 10 11 | 672 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 36 | 300 | SH | | DFND | 6 8 9 | 300 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 70 | 900 | SH | | SOLE | | 900 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,813 | 36,310 | SH | | DFND | 5 6 | 36,310 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 104 | 1,338 | SH | | DFND | 6 7 10 | 1,338 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 99 | 1,272 | SH | | OTR | 6 7 10 11 | 1,272 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 113 | 1,464 | SH | | DFND | 6 8 9 | 1,464 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,522 | 56,585 | SH | | SOLE | | 56,585 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,788 | 47,400 | SH | | DFND | 1 2 3 | 47,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 68 | 847 | SH | | DFND | 6 7 10 | 847 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 125 | 1,560 | SH | | OTR | 6 7 10 11 | 1,560 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 50 | 625 | SH | | DFND | 6 8 9 | 625 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,517 | 62,541 | SH | | SOLE | | 62,541 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,166 | 28,964 | SH | | DFND | 6 7 10 | 28,964 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,141 | 28,366 | SH | | DFND | 6 8 9 | 28,366 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 69 | 3,566 | SH | | SOLE | | 3,566 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 136 | 7,060 | SH | | DFND | 1 2 3 | 7,060 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,193 | 50,160 | SH | | SOLE | | 50,160 | 0 | 0 |
EDISON INTL | COM | 281020107 | 40 | 623 | SH | | DFND | 6 7 10 | 623 | 0 | 0 |
EDISON INTL | COM | 281020107 | 41 | 648 | SH | | OTR | 6 7 10 11 | 648 | 0 | 0 |
EDISON INTL | COM | 281020107 | 33 | 512 | SH | | DFND | 6 8 9 | 512 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 57 | 405 | SH | | DFND | 6 7 10 | 405 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 957 | 6,858 | SH | | DFND | 6 8 9 | 6,858 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 137 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,066 | 8,793 | SH | | DFND | 6 7 10 | 8,793 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,030 | 8,497 | SH | | DFND | 6 8 9 | 8,497 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 463 | 18,149 | SH | | DFND | 5 6 | 18,149 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 113 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 108 | 4,167 | SH | | DFND | 1 2 3 | 4,167 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 141 | 2,062 | SH | | SOLE | | 2,062 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 83 | 1,222 | SH | | DFND | 6 7 10 | 1,222 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 144 | 2,112 | SH | | OTR | 6 7 10 11 | 2,112 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 77 | 1,134 | SH | | DFND | 6 8 9 | 1,134 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 464 | 39,930 | SH | | SOLE | | 39,930 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 96 | 8,236 | SH | | DFND | 1 2 3 | 8,236 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 194 | 16,674 | SH | | DFND | 5 6 | 16,674 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 200 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 32 | 404 | SH | | DFND | 5 6 | 404 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 27 | 349 | SH | | DFND | 6 7 10 | 349 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 23 | 288 | SH | | OTR | 6 7 10 11 | 288 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 39 | 498 | SH | | DFND | 6 8 9 | 498 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,437 | 140,390 | SH | | SOLE | | 140,390 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 39 | 1,606 | SH | | DFND | 5 6 | 1,606 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 821 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 116 | 1,098 | SH | | DFND | 6 7 10 | 1,098 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 389 | 3,698 | SH | | DFND | 6 8 9 | 3,698 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,581 | 3,781 | SH | | SOLE | | 3,781 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 63 | 151 | SH | | DFND | 6 7 10 | 151 | 0 | 0 |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 443 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 206 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 36 | 606 | SH | | DFND | 6 7 10 | 606 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 31 | 528 | SH | | OTR | 6 7 10 11 | 528 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 29 | 491 | SH | | DFND | 6 8 9 | 491 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,151 | 80,765 | SH | | SOLE | | 80,765 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,296 | 58,848 | SH | | DFND | 5 6 | 58,848 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 71 | 1,830 | SH | | DFND | 6 7 10 | 1,830 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 56 | 1,440 | SH | | OTR | 6 7 10 11 | 1,440 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 99 | 2,547 | SH | | DFND | 6 8 9 | 2,547 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,768 | 16,012 | SH | | SOLE | | 16,012 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 431 | 3,906 | SH | | DFND | 6 7 10 | 3,906 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 902 | 8,170 | SH | | DFND | 6 8 9 | 8,170 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,515 | 23,937 | SH | | SOLE | | 23,937 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 22 | 344 | SH | | DFND | 6 7 10 | 344 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 142 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,119 | 16,198 | SH | | DFND | 6 7 10 | 16,198 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,334 | 19,303 | SH | | DFND | 6 8 9 | 19,303 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,034 | 40,660 | SH | | SOLE | | 40,660 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 752 | 10,085 | SH | | DFND | 1 2 3 | 10,085 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 598 | 8,011 | SH | | DFND | 5 6 | 8,011 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 604 | 8,095 | SH | | DFND | 6 7 10 | 8,095 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 337 | 4,512 | SH | | OTR | 6 7 10 11 | 4,512 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,687 | 22,605 | SH | | DFND | 6 8 9 | 22,605 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 20 | 256 | SH | | DFND | 6 7 10 | 256 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 403 | 5,258 | SH | | DFND | 6 8 9 | 5,258 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 18 | 127 | SH | | DFND | 6 7 10 | 127 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,459 | 10,087 | SH | | DFND | 6 8 9 | 10,087 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,965 | 62,364 | SH | | SOLE | | 62,364 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 80 | 500 | SH | | DFND | | 500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,954 | 62,294 | SH | | DFND | 1 2 3 | 62,294 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 518 | 3,244 | SH | | DFND | 5 6 | 3,244 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,962 | 68,602 | SH | | DFND | 6 7 10 | 68,602 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 15,489 | 96,934 | SH | | DFND | 6 8 9 | 96,934 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 943 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 684 | 11,720 | SH | | DFND | 5 6 | 11,720 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 59 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 452 | 8,285 | SH | | DFND | 6 7 10 | 8,285 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 55 | 1,008 | SH | | OTR | 6 7 10 11 | 1,008 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 426 | 7,801 | SH | | DFND | 6 8 9 | 7,801 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 72 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 113 | 471 | SH | | DFND | 6 7 10 | 471 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 89 | 372 | SH | | DFND | 6 8 9 | 372 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 113 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 344 | 17,653 | SH | | DFND | 5 6 | 17,653 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 39 | 400 | SH | | SOLE | | 400 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 63 | 655 | SH | | DFND | 6 7 10 | 655 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 815 | 8,465 | SH | | DFND | 6 8 9 | 8,465 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 25 | 800 | SH | | SOLE | | 800 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 83 | 2,620 | SH | | DFND | 5 6 | 2,620 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 45 | 1,408 | SH | | DFND | 6 7 10 | 1,408 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 88 | 2,784 | SH | | OTR | 6 7 10 11 | 2,784 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 42 | 1,319 | SH | | DFND | 6 8 9 | 1,319 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,529 | 90,306 | SH | | DFND | 6 8 9 | 90,306 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 260 | 4,438 | SH | | SOLE | | 4,438 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 56 | 950 | SH | | DFND | 5 6 | 950 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 21 | 360 | SH | | OTR | 6 7 10 11 | 360 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 12 | 210 | SH | | DFND | 6 8 9 | 210 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 409 | 13,989 | SH | | SOLE | | 13,989 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,574 | 80,900 | SH | | DFND | | 80,900 | 0 | 0 |
FISERV INC | COM | 337738108 | 98 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
FISERV INC | COM | 337738108 | 845 | 11,844 | SH | | DFND | 6 7 10 | 11,844 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,508 | 21,134 | SH | | DFND | 6 8 9 | 21,134 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 2,270 | 138,993 | SH | | SOLE | | 138,993 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 28 | 1,708 | SH | | DFND | 6 8 9 | 1,708 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 766 | 23,510 | SH | | SOLE | | 23,510 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 559 | 11,180 | SH | | DFND | 5 6 | 11,180 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 13 | 265 | SH | | DFND | 6 7 10 | 265 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 201 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 444 | 4,860 | SH | | DFND | 1 2 3 | 4,860 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 471 | 5,154 | SH | | DFND | 5 6 | 5,154 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,322 | 209,557 | SH | | SOLE | | 209,557 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 82 | 7,438 | SH | | DFND | 6 7 10 | 7,438 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 152 | 13,704 | SH | | OTR | 6 7 10 11 | 13,704 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 176 | 15,908 | SH | | DFND | 6 8 9 | 15,908 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,591 | 29,685 | SH | | DFND | 6 8 9 | 29,685 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,450 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 45 | 582 | SH | | DFND | 6 7 10 | 582 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 20 | 264 | SH | | DFND | 6 8 9 | 264 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 275 | 32,645 | SH | | SOLE | | 32,645 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 545 | 31,013 | SH | | DFND | 5 6 | 31,013 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 45 | 2,560 | SH | | DFND | 6 7 10 | 2,560 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 86 | 4,917 | SH | | DFND | 6 8 9 | 4,917 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,262 | 44,277 | SH | | DFND | 5 6 | 44,277 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 197 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24 | 343 | SH | | DFND | 6 7 10 | 343 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 40 | 576 | SH | | OTR | 6 7 10 11 | 576 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33 | 480 | SH | | DFND | 6 8 9 | 480 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 234 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12 | 360 | SH | | OTR | 6 7 10 11 | 360 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 886 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,641 | 52,600 | SH | | DFND | 1 2 3 | 52,600 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 13 | 420 | SH | | DFND | 6 7 10 | 420 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 29 | 936 | SH | | OTR | 6 7 10 11 | 936 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 28 | 900 | SH | | DFND | 6 8 9 | 900 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 210 | 3,569 | SH | | SOLE | | 3,569 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 13 | 218 | SH | | DFND | 6 7 10 | 218 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 23 | 384 | SH | | OTR | 6 7 10 11 | 384 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 16 | 265 | SH | | DFND | 6 8 9 | 265 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 66 | 300 | SH | | SOLE | | 300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 26 | 119 | SH | | DFND | 5 6 | 119 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 118 | 532 | SH | | DFND | 6 7 10 | 532 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 84 | 379 | SH | | DFND | 6 8 9 | 379 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,045 | 77,553 | SH | | SOLE | | 77,553 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 74 | 5,485 | SH | | DFND | 1 2 3 | 5,485 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 533 | 39,539 | SH | | DFND | 5 6 | 39,539 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 236 | 17,481 | SH | | DFND | 6 7 10 | 17,481 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 288 | 21,360 | SH | | OTR | 6 7 10 11 | 21,360 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 246 | 18,214 | SH | | DFND | 6 8 9 | 18,214 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 175 | 3,883 | SH | | SOLE | | 3,883 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 50 | 1,105 | SH | | DFND | 6 7 10 | 1,105 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 112 | 2,496 | SH | | OTR | 6 7 10 11 | 2,496 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 631 | 14,012 | SH | | DFND | 6 8 9 | 14,012 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,707 | 46,968 | SH | | SOLE | | 46,968 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 959 | 26,400 | SH | | DFND | 1 2 3 | 26,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 542 | 14,910 | SH | | DFND | 5 6 | 14,910 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 91 | 2,498 | SH | | DFND | 6 7 10 | 2,498 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 181 | 4,968 | SH | | OTR | 6 7 10 11 | 4,968 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 150 | 4,127 | SH | | DFND | 6 8 9 | 4,127 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 101 | 21,738 | SH | | SOLE | | 21,738 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 122 | 26,133 | SH | | DFND | 1 2 3 | 26,133 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 309 | 10,699 | SH | | SOLE | | 10,699 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,854 | 24,591 | SH | | SOLE | | 24,591 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,206 | 16,000 | SH | | DFND | 1 2 3 | 16,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 541 | 7,179 | SH | | DFND | 5 6 | 7,179 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,829 | 37,524 | SH | | DFND | 6 7 10 | 37,524 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 384 | 5,088 | SH | | OTR | 6 7 10 11 | 5,088 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,154 | 41,843 | SH | | DFND | 6 8 9 | 41,843 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 949 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,899 | 48,600 | SH | | DFND | 1 2 3 | 48,600 | 0 | 0 |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 635 | 26,772 | SH | | SOLE | | 26,772 | 0 | 0 |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 456 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 532 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 229 | 21,830 | SH | | SOLE | | 21,830 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,733 | 66,710 | SH | | SOLE | | 66,710 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 223 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 383 | 11,620 | SH | | SOLE | | 11,620 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 14,978 | 454,152 | SH | | DFND | 1 2 3 | 454,152 | 0 | 0 |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 375 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 456 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 877 | 36,260 | SH | | SOLE | | 36,260 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 15,910 | 657,703 | SH | | DFND | 1 2 3 | 657,703 | 0 | 0 |
GLOBAL X FDS | SCIEN BETA EUR | 37954Y301 | 548 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 332 | 5,407 | SH | | SOLE | | 5,407 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 103 | 1,682 | SH | | DFND | 1 | 1,682 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 25,028 | 407,484 | SH | | DFND | 1 2 3 | 407,484 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,813 | 7,199 | SH | | SOLE | | 7,199 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,633 | 6,485 | SH | | DFND | 1 2 3 | 6,485 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 535 | 2,124 | SH | | DFND | 5 6 | 2,124 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 173 | 685 | SH | | DFND | 6 7 10 | 685 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 168 | 668 | SH | | DFND | 6 8 9 | 668 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 61 | 608 | SH | | SOLE | | 608 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 410 | 4,114 | SH | | DFND | 5 6 | 4,114 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 5,556 | 42,000 | SH | | DFND | 5 6 | 42,000 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,081 | 50,973 | SH | | SOLE | | 50,973 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 333 | 8,458 | SH | | DFND | 5 6 | 8,458 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 56 | 328 | SH | | SOLE | | 328 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 443 | 2,597 | SH | | DFND | 5 6 | 2,597 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 99 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,638 | 24,911 | SH | | DFND | 1 2 3 | 24,911 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,963 | 122,969 | SH | | SOLE | | 122,969 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 188 | 11,781 | SH | | DFND | 1 2 3 | 11,781 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 753 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,442 | 12,800 | SH | | DFND | 1 2 3 | 12,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,823 | 81,438 | SH | | SOLE | | 81,438 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 78 | 1,656 | SH | | DFND | 6 7 10 | 1,656 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 290 | 6,175 | SH | | DFND | 6 8 9 | 6,175 | 0 | 0 |
HASBRO INC | COM | 418056107 | 33 | 386 | SH | | SOLE | | 386 | 0 | 0 |
HASBRO INC | COM | 418056107 | 300 | 3,557 | SH | | DFND | 6 7 10 | 3,557 | 0 | 0 |
HASBRO INC | COM | 418056107 | 36 | 432 | SH | | OTR | 6 7 10 11 | 432 | 0 | 0 |
HASBRO INC | COM | 418056107 | 303 | 3,594 | SH | | DFND | 6 8 9 | 3,594 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,939 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,600 | 26,800 | SH | | DFND | 1 2 3 | 26,800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 54 | 554 | SH | | DFND | 6 7 10 | 554 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 186 | 1,915 | SH | | DFND | 6 8 9 | 1,915 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,362 | 13,794 | SH | | SOLE | | 13,794 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3 | 29 | SH | | DFND | 1 2 3 | 29 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 570 | 5,771 | SH | | DFND | 5 6 | 5,771 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 37 | 10,111 | SH | | DFND | 6 8 9 | 10,111 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 515 | 88,880 | SH | | DFND | 5 6 | 88,880 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 988 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 1,976 | 71,600 | SH | | DFND | 1 2 3 | 71,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,229 | 22,526 | SH | | SOLE | | 22,526 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 27 | 276 | SH | | DFND | 6 7 10 | 276 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 50 | 504 | SH | | OTR | 6 7 10 11 | 504 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 18 | 180 | SH | | DFND | 6 8 9 | 180 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,263 | 84,213 | SH | | SOLE | | 84,213 | 0 | 0 |
HESS CORP | COM | 42809H107 | 26 | 518 | SH | | DFND | 6 7 10 | 518 | 0 | 0 |
HESS CORP | COM | 42809H107 | 49 | 960 | SH | | OTR | 6 7 10 11 | 960 | 0 | 0 |
HESS CORP | COM | 42809H107 | 120 | 2,361 | SH | | DFND | 6 8 9 | 2,361 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 55 | 3,127 | SH | | DFND | 6 7 10 | 3,127 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 105 | 5,976 | SH | | OTR | 6 7 10 11 | 5,976 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 89 | 5,091 | SH | | DFND | 6 8 9 | 5,091 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 471 | 5,415 | SH | | SOLE | | 5,415 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 23,439 | 269,409 | SH | | DFND | 1 2 3 | 269,409 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,554 | 32,423 | SH | | SOLE | | 32,423 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31 | 394 | SH | | DFND | 6 7 10 | 394 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,406 | 56,868 | SH | | DFND | 1 | 56,868 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 938 | 37,940 | SH | | DFND | 5 6 | 37,940 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 24 | 638 | SH | | SOLE | | 638 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 300 | 8,025 | SH | | DFND | 6 7 10 | 8,025 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 291 | 7,789 | SH | | DFND | 6 8 9 | 7,789 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,955 | 33,410 | SH | | SOLE | | 33,410 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,689 | 15,085 | SH | | DFND | 1 2 3 | 15,085 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,727 | 9,690 | SH | | DFND | 5 6 | 9,690 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 400 | 2,245 | SH | | DFND | 6 7 10 | 2,245 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,107 | 28,652 | SH | | DFND | 6 8 9 | 28,652 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,010 | 13,911 | SH | | SOLE | | 13,911 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 210 | 1,454 | SH | | DFND | 6 7 10 | 1,454 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 96 | 666 | SH | | DFND | 6 8 9 | 666 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 55 | 1,605 | SH | | DFND | 5 6 | 1,605 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 18 | 516 | SH | | DFND | 6 7 10 | 516 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 38 | 1,104 | SH | | OTR | 6 7 10 11 | 1,104 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 402 | 11,692 | SH | | DFND | 6 8 9 | 11,692 | 0 | 0 |
HP INC | COM | 40434L105 | 3,142 | 143,338 | SH | | SOLE | | 143,338 | 0 | 0 |
HP INC | COM | 40434L105 | 1,552 | 70,800 | SH | | DFND | 1 2 3 | 70,800 | 0 | 0 |
HP INC | COM | 40434L105 | 70 | 3,179 | SH | | DFND | 6 7 10 | 3,179 | 0 | 0 |
HP INC | COM | 40434L105 | 143 | 6,504 | SH | | OTR | 6 7 10 11 | 6,504 | 0 | 0 |
HP INC | COM | 40434L105 | 82 | 3,721 | SH | | DFND | 6 8 9 | 3,721 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 12 | SH | | DFND | 1 2 3 | 12 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,065 | 22,343 | SH | | DFND | 5 6 | 22,343 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,124 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
HUMANA INC | COM | 444859102 | 75 | 278 | SH | | DFND | 6 7 10 | 278 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,076 | 3,999 | SH | | DFND | 6 8 9 | 3,999 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 42 | 360 | SH | | SOLE | | 360 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 362 | 3,094 | SH | | DFND | 6 7 10 | 3,094 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 347 | 2,964 | SH | | DFND | 6 8 9 | 2,964 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 126 | 14,203 | SH | | SOLE | | 14,203 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 518 | 58,547 | SH | | DFND | 5 6 | 58,547 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 59 | 307 | SH | | SOLE | | 307 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 478 | 2,498 | SH | | DFND | 6 7 10 | 2,498 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 452 | 2,362 | SH | | DFND | 6 8 9 | 2,362 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,388 | 21,628 | SH | | SOLE | | 21,628 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 82 | 524 | SH | | DFND | 1 | 524 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,849 | 94,784 | SH | | DFND | 1 2 3 | 94,784 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,122 | 32,695 | SH | | DFND | 5 6 | 32,695 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 93 | 595 | SH | | DFND | 6 7 10 | 595 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,157 | 7,385 | SH | | DFND | 6 8 9 | 7,385 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,754 | 7,421 | SH | | SOLE | | 7,421 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 995 | 4,208 | SH | | DFND | 6 7 10 | 4,208 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,814 | 7,674 | SH | | DFND | 6 8 9 | 7,674 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 1,153 | 26,624 | SH | | DFND | 6 8 9 | 26,624 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 240 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 491 | 5,891 | SH | | DFND | 6 7 10 | 5,891 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 905 | 10,869 | SH | | DFND | 6 8 9 | 10,869 | 0 | 0 |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 51 | 825 | SH | | SOLE | | 825 | 0 | 0 |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 524 | 8,454 | SH | | DFND | 5 6 | 8,454 | 0 | 0 |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 141 | 2,269 | SH | | DFND | 6 8 9 | 2,269 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 301 | 16,869 | SH | | SOLE | | 16,869 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,437 | 143,947 | SH | | DFND | 5 6 | 143,947 | 0 | 0 |
INGREDION INC | COM | 457187102 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INGREDION INC | COM | 457187102 | 386 | 2,992 | SH | | DFND | 6 8 9 | 2,992 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,951 | 210,272 | SH | | SOLE | | 210,272 | 0 | 0 |
INTEL CORP | COM | 458140100 | 286 | 5,485 | SH | | DFND | 1 2 3 | 5,485 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,785 | 53,469 | SH | | DFND | 5 6 | 53,469 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,957 | 133,577 | SH | | DFND | 6 7 10 | 133,577 | 0 | 0 |
INTEL CORP | COM | 458140100 | 427 | 8,208 | SH | | OTR | 6 7 10 11 | 8,208 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,949 | 248,635 | SH | | DFND | 6 8 9 | 248,635 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,029 | 83,142 | SH | | SOLE | | 83,142 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 81 | 1,122 | SH | | DFND | 6 7 10 | 1,122 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,083 | 14,941 | SH | | DFND | 6 8 9 | 14,941 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,774 | 31,114 | SH | | SOLE | | 31,114 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 842 | 5,485 | SH | | DFND | 1 2 3 | 5,485 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 542 | 3,530 | SH | | DFND | 5 6 | 3,530 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249 | 1,623 | SH | | DFND | 6 7 10 | 1,623 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 379 | 2,472 | SH | | OTR | 6 7 10 11 | 2,472 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214 | 1,393 | SH | | DFND | 6 8 9 | 1,393 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,338 | 62,475 | SH | | SOLE | | 62,475 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 42 | 790 | SH | | DFND | 6 7 10 | 790 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 76 | 1,416 | SH | | OTR | 6 7 10 11 | 1,416 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 46 | 852 | SH | | DFND | 6 8 9 | 852 | 0 | 0 |
INTUIT | COM | 461202103 | 158 | 913 | SH | | SOLE | | 913 | 0 | 0 |
INTUIT | COM | 461202103 | 1,272 | 7,336 | SH | | DFND | 6 7 10 | 7,336 | 0 | 0 |
INTUIT | COM | 461202103 | 2,127 | 12,272 | SH | | DFND | 6 8 9 | 12,272 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 998 | 2,418 | SH | | SOLE | | 2,418 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,061 | 2,570 | SH | | DFND | 5 6 | 2,570 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,326 | 3,212 | SH | | DFND | 6 7 10 | 3,212 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,469 | 5,983 | SH | | DFND | 6 8 9 | 5,983 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 146 | 4,558 | SH | | SOLE | | 4,558 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 25 | 774 | SH | | DFND | 6 7 10 | 774 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 46 | 1,440 | SH | | OTR | 6 7 10 11 | 1,440 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 34 | 1,062 | SH | | DFND | 6 8 9 | 1,062 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,864 | 125,467 | SH | | SOLE | | 125,467 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 8,868 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,062 | 4,550 | SH | | DFND | 5 6 | 4,550 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 17 | 72 | SH | | DFND | 6 7 10 | 72 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 123 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 14,069 | 143,400 | SH | | DFND | 1 2 3 | 143,400 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 28 | 289 | SH | | DFND | 6 7 10 | 289 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 76 | 774 | SH | | DFND | 6 8 9 | 774 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,061 | 16,530 | SH | | DFND | 5 6 | 16,530 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 19 | 570 | SH | | SOLE | | 570 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,259 | 38,314 | SH | | DFND | 5 6 | 38,314 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 17 | 511 | SH | | DFND | 6 7 10 | 511 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 18 | 552 | SH | | OTR | 6 7 10 11 | 552 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 16 | 496 | SH | | DFND | 6 8 9 | 496 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,100 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 460 | 9,947 | SH | | DFND | 5 6 | 9,947 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 92,966 | 1,591,886 | SH | | SOLE | | 1,591,886 | 0 | 0 |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 491 | 10,000 | SH | | DFND | 1 2 3 | 10,000 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,857 | 76,595 | SH | | DFND | 5 6 | 76,595 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 14,200 | 644,890 | SH | | SOLE | | 644,890 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 183 | 8,311 | SH | | DFND | 5 6 | 8,311 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,413 | 53,770 | SH | | SOLE | | 53,770 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 238 | 5,301 | SH | | DFND | 5 6 | 5,301 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 6,166 | 223,736 | SH | | SOLE | | 223,736 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,143 | 72,500 | SH | | DFND | | 72,500 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 33,114 | 763,875 | SH | | SOLE | | 763,875 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 905 | 28,810 | SH | | SOLE | | 28,810 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,940 | 125,492 | SH | | DFND | 5 6 | 125,492 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 698 | 20,820 | SH | | SOLE | | 20,820 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,581 | 141,500 | SH | | SOLE | | 141,500 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 271 | 8,420 | SH | | SOLE | | 8,420 | 0 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 3,603 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,672 | 77,000 | SH | | DFND | | 77,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 28,649 | 472,130 | SH | | SOLE | | 472,130 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,476 | 139,682 | SH | | DFND | 5 6 | 139,682 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5,132 | 142,000 | SH | | SOLE | | 142,000 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,052 | 64,170 | SH | | SOLE | | 64,170 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 110 | 3,433 | SH | | DFND | 5 6 | 3,433 | 0 | 0 |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1,596 | 43,800 | SH | | DFND | | 43,800 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,550 | 170,600 | SH | | SOLE | | 170,600 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 161 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 81 | 2,477 | SH | | DFND | 5 6 | 2,477 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 78 | 1,141 | SH | | DFND | 5 6 | 1,141 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 30,684 | 406,685 | SH | | SOLE | | 406,685 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,868 | 51,261 | SH | | DFND | 5 6 | 51,261 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,960 | 58,550 | SH | | SOLE | | 58,550 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3,744 | 111,829 | SH | | DFND | 5 6 | 111,829 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,118 | 148,920 | SH | | SOLE | | 148,920 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 181 | 5,278 | SH | | DFND | 5 6 | 5,278 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,917 | 102,170 | SH | | SOLE | | 102,170 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 7,029 | 70,500 | SH | | SOLE | | 70,500 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,285 | 91,570 | SH | | SOLE | | 91,570 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,546 | 12,681 | SH | | DFND | 5 6 | 12,681 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,773 | 55,950 | SH | | SOLE | | 55,950 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,646 | 77,185 | SH | | DFND | 5 6 | 77,185 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 648 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 173,311 | 2,630,708 | SH | | SOLE | | 2,630,708 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 104,989 | 1,736,507 | SH | | SOLE | | 1,736,507 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 192,612 | 725,823 | SH | | SOLE | | 725,823 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,104 | 19,232 | SH | | DFND | 1 2 3 | 19,232 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 67,872 | 255,763 | SH | | DFND | 5 6 8 9 | 255,763 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,924 | 135,375 | SH | | DFND | 6 8 9 | 135,375 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 43,823 | 408,605 | SH | | SOLE | | 408,605 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,553 | 115,866 | SH | | DFND | 5 6 | 115,866 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 19,041 | 523,400 | SH | | SOLE | | 523,400 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,144 | 258,080 | SH | | SOLE | | 258,080 | 0 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2,129 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 175 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,855 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,497 | 73,490 | SH | | SOLE | | 73,490 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,612 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2,251 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,660 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 685 | 8,000 | SH | | DFND | 1 2 3 | 8,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,076 | 12,560 | SH | | DFND | 5 6 | 12,560 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,051 | 17,470 | SH | | SOLE | | 17,470 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 3,412 | 96,500 | SH | | SOLE | | 96,500 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,533 | 111,090 | SH | | SOLE | | 111,090 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,087 | 62,821 | SH | | DFND | 5 6 | 62,821 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 209 | 2,000 | SH | | DFND | 5 6 | 2,000 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,784 | 89,076 | SH | | DFND | 5 6 | 89,076 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 9,202 | 134,195 | SH | | SOLE | | 134,195 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 106 | 1,547 | SH | | DFND | 5 6 | 1,547 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 797 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,798 | 164,400 | SH | | SOLE | | 164,400 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,697 | 160,053 | SH | | DFND | 5 6 | 160,053 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,572 | 397,655 | SH | | SOLE | | 397,655 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 36 | 1,057 | SH | | DFND | 5 6 | 1,057 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,685 | 136,680 | SH | | SOLE | | 136,680 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 884 | 25,430 | SH | | SOLE | | 25,430 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 393 | 11,300 | SH | | DFND | 5 6 | 11,300 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,066 | 19,357 | SH | | SOLE | | 19,357 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,398 | 41,200 | SH | | DFND | 1 2 3 | 41,200 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,138 | 21,367 | SH | | SOLE | | 21,367 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,138 | 21,367 | SH | | DFND | 1 2 3 | 21,367 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 282 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,758 | 11,576 | SH | | DFND | 5 6 | 11,576 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,967 | 91,160 | SH | | SOLE | | 91,160 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 1,109 | 29,527 | SH | | SOLE | | 29,527 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,370 | 20,960 | SH | | SOLE | | 20,960 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,188 | 76,157 | SH | | SOLE | | 76,157 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 321 | 20,571 | SH | | DFND | 1 2 3 | 20,571 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 799 | 51,188 | SH | | DFND | 6 8 9 | 51,188 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,531 | 21,403 | SH | | DFND | 6 8 9 | 21,403 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,703 | 17,901 | SH | | SOLE | | 17,901 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,419 | 9,400 | SH | | DFND | 1 2 3 | 9,400 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 306 | 7,567 | SH | | SOLE | | 7,567 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 64,286 | 1,587,711 | SH | | DFND | 1 | 1,587,711 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,359 | 58,265 | SH | | DFND | 1 2 3 | 58,265 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 999 | 24,669 | SH | | DFND | 6 7 10 | 24,669 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,013 | 25,019 | SH | | DFND | 6 8 9 | 25,019 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 558 | 4,920 | SH | | DFND | 5 6 | 4,920 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,258 | 17,622 | SH | | SOLE | | 17,622 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,138 | 24,485 | SH | | DFND | 1 2 3 | 24,485 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,913 | 30,537 | SH | | DFND | 5 6 | 30,537 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 653 | 5,097 | SH | | DFND | 6 7 10 | 5,097 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 354 | 2,760 | SH | | OTR | 6 7 10 11 | 2,760 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,663 | 12,978 | SH | | DFND | 6 8 9 | 12,978 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,800 | 79,463 | SH | | SOLE | | 79,463 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 63 | 1,777 | SH | | DFND | 6 7 10 | 1,777 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 153 | 4,344 | SH | | OTR | 6 7 10 11 | 4,344 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22 | 630 | SH | | DFND | 6 8 9 | 630 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,164 | 410,696 | SH | | SOLE | | 410,696 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,288 | 320,885 | SH | | DFND | 1 2 3 | 320,885 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,891 | 53,569 | SH | | DFND | 5 6 | 53,569 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 736 | 6,696 | SH | | DFND | 6 7 10 | 6,696 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 383 | 3,481 | SH | | OTR | 6 7 10 11 | 3,481 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,234 | 47,595 | SH | | DFND | 6 8 9 | 47,595 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 18 | 725 | SH | | DFND | 6 7 10 | 725 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,421 | 58,386 | SH | | DFND | 6 8 9 | 58,386 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 141 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 85 | 1,564 | SH | | DFND | 5 6 | 1,564 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 25 | 456 | SH | | OTR | 6 7 10 11 | 456 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 20 | 300 | SH | | SOLE | | 300 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 31 | 476 | SH | | DFND | 6 7 10 | 476 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 64 | 984 | SH | | OTR | 6 7 10 11 | 984 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 528 | 8,114 | SH | | DFND | 6 8 9 | 8,114 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 320 | 40,675 | SH | | DFND | 6 8 9 | 40,675 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 171 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,512 | 13,728 | SH | | DFND | 5 6 | 13,728 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 74 | 674 | SH | | DFND | 6 7 10 | 674 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 156 | 1,416 | SH | | OTR | 6 7 10 11 | 1,416 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 46 | 420 | SH | | DFND | 6 8 9 | 420 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,254 | 83,265 | SH | | SOLE | | 83,265 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 55 | 3,658 | SH | | DFND | 6 7 10 | 3,658 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 92 | 6,096 | SH | | OTR | 6 7 10 11 | 6,096 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 230 | 15,296 | SH | | DFND | 6 8 9 | 15,296 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 2,877 | 26,394 | SH | | SOLE | | 26,394 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 486 | 4,461 | SH | | DFND | 6 7 10 | 4,461 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 58 | 528 | SH | | OTR | 6 7 10 11 | 528 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 496 | 4,554 | SH | | DFND | 6 8 9 | 4,554 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 943 | 14,394 | SH | | SOLE | | 14,394 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,769 | 27,000 | SH | | DFND | 1 2 3 | 27,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 21 | 328 | SH | | DFND | 6 7 10 | 328 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 42 | 648 | SH | | OTR | 6 7 10 11 | 648 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 43 | 660 | SH | | DFND | 6 8 9 | 660 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 42 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,058 | 27,612 | SH | | DFND | 5 6 | 27,612 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 220 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,101 | 33,726 | SH | | DFND | 6 7 10 | 33,726 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 130 | 2,088 | SH | | OTR | 6 7 10 11 | 2,088 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,087 | 33,500 | SH | | DFND | 6 8 9 | 33,500 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 768 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 118 | 4,939 | SH | | SOLE | | 4,939 | 0 | 0 |
KROGER CO | COM | 501044101 | 41 | 1,714 | SH | | DFND | 6 7 10 | 1,714 | 0 | 0 |
KROGER CO | COM | 501044101 | 67 | 2,787 | SH | | DFND | 6 8 9 | 2,787 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 378 | 27,555 | SH | | DFND | 5 6 | 27,555 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,358 | 16,145 | SH | | SOLE | | 16,145 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 31 | 151 | SH | | DFND | 6 7 10 | 151 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 167 | 821 | SH | | SOLE | | 821 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,552 | 7,640 | SH | | DFND | 5 6 | 7,640 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 947 | 4,659 | SH | | DFND | 6 7 10 | 4,659 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 894 | 4,400 | SH | | DFND | 6 8 9 | 4,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 485 | 6,751 | SH | | SOLE | | 6,751 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 201 | 2,796 | SH | | DFND | 1 | 2,796 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 690 | 9,600 | SH | | DFND | 1 2 3 | 9,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 98 | 1,368 | SH | | OTR | 6 7 10 11 | 1,368 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 28 | 390 | SH | | DFND | 6 8 9 | 390 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 88 | 5,724 | SH | | SOLE | | 5,724 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 117 | 7,579 | SH | | DFND | 1 2 3 | 7,579 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,269 | 35,194 | SH | | SOLE | | 35,194 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 98 | 654 | SH | | DFND | 1 | 654 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,918 | 112,996 | SH | | DFND | 1 2 3 | 112,996 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 65 | 431 | SH | | DFND | 6 7 10 | 431 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 19 | 128 | SH | | DFND | 6 8 9 | 128 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 386 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,265 | 6,800 | SH | | DFND | 1 2 3 | 6,800 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 24 | 128 | SH | | DFND | 6 8 9 | 128 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 226 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 32 | 776 | SH | | DFND | 5 6 | 776 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 15 | 360 | SH | | OTR | 6 7 10 11 | 360 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 12 | 293 | SH | | DFND | 6 8 9 | 293 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 14 | 605 | SH | | DFND | 6 7 10 | 605 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 326 | 14,365 | SH | | DFND | 6 8 9 | 14,365 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 489 | 15,620 | SH | | SOLE | | 15,620 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 190 | 6,056 | SH | | DFND | 6 7 10 | 6,056 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 202 | 6,448 | SH | | DFND | 6 8 9 | 6,448 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,086 | 35,675 | SH | | SOLE | | 35,675 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 471 | 15,473 | SH | | DFND | 6 7 10 | 15,473 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 522 | 17,159 | SH | | DFND | 6 8 9 | 17,159 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 27 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 290 | 11,509 | SH | | DFND | 6 7 10 | 11,509 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 332 | 13,222 | SH | | DFND | 6 8 9 | 13,222 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,618 | 85,533 | SH | | SOLE | | 85,533 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 68 | 877 | SH | | DFND | 5 6 | 877 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 143 | 1,845 | SH | | DFND | 6 7 10 | 1,845 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 251 | 3,240 | SH | | OTR | 6 7 10 11 | 3,240 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 411 | 5,308 | SH | | DFND | 6 8 9 | 5,308 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 550 | 6,120 | SH | | DFND | 5 6 | 6,120 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 478 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 956 | 10,800 | SH | | DFND | 1 2 3 | 10,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 101 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,977 | 38,400 | SH | | DFND | 1 2 3 | 38,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,141 | 18,173 | SH | | DFND | 5 6 | 18,173 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 162 | 480 | SH | | DFND | 6 7 10 | 480 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 284 | 840 | SH | | OTR | 6 7 10 11 | 840 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 107 | 317 | SH | | DFND | 6 8 9 | 317 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,321 | 26,445 | SH | | SOLE | | 26,445 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 141 | 1,607 | SH | | DFND | 6 7 10 | 1,607 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 87 | 992 | SH | | DFND | 6 8 9 | 992 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,442 | 22,598 | SH | | SOLE | | 22,598 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,053 | 9,967 | SH | | SOLE | | 9,967 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,480 | 14,000 | SH | | DFND | 1 2 3 | 14,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 43 | 409 | SH | | DFND | 5 6 | 409 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 66 | 620 | SH | | DFND | 6 7 10 | 620 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 122 | 1,152 | SH | | OTR | 6 7 10 11 | 1,152 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 80 | 757 | SH | | DFND | 6 8 9 | 757 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 37 | 200 | SH | | SOLE | | 200 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 53 | 289 | SH | | DFND | 6 7 10 | 289 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,112 | 6,032 | SH | | DFND | 6 8 9 | 6,032 | 0 | 0 |
MACYS INC | COM | 55616P104 | 115 | 3,876 | SH | | SOLE | | 3,876 | 0 | 0 |
MACYS INC | COM | 55616P104 | 17 | 581 | SH | | DFND | 6 7 10 | 581 | 0 | 0 |
MACYS INC | COM | 55616P104 | 132 | 4,440 | SH | | OTR | 6 7 10 11 | 4,440 | 0 | 0 |
MACYS INC | COM | 55616P104 | 46 | 1,563 | SH | | DFND | 6 8 9 | 1,563 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 9,145 | 263,538 | SH | | DFND | 1 | 263,538 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 528 | 12,600 | SH | | DFND | 5 6 | 12,600 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 228 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 645 | 5,600 | SH | | DFND | 1 2 3 | 5,600 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 21 | 186 | SH | | DFND | 6 8 9 | 186 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 767 | 13,826 | SH | | DFND | 6 8 9 | 13,826 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 26 | 1,623 | SH | | DFND | 6 7 10 | 1,623 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 136 | 8,427 | SH | | DFND | 6 8 9 | 8,427 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 44 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 73 | 995 | SH | | DFND | 5 6 | 995 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 71 | 967 | SH | | DFND | 6 7 10 | 967 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 149 | 2,040 | SH | | OTR | 6 7 10 11 | 2,040 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 310 | 4,239 | SH | | DFND | 6 8 9 | 4,239 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 404 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 170 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,381 | 10,153 | SH | | DFND | 6 7 10 | 10,153 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,345 | 9,885 | SH | | DFND | 6 8 9 | 9,885 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,878 | 34,842 | SH | | SOLE | | 34,842 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 81 | 976 | SH | | DFND | 6 7 10 | 976 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,090 | 13,196 | SH | | DFND | 6 8 9 | 13,196 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70 | 400 | SH | | DFND | | 400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,152 | 46,542 | SH | | SOLE | | 46,542 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,707 | 266,656 | SH | | DFND | 1 2 3 | 266,656 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 312 | 1,781 | SH | | DFND | 6 7 10 | 1,781 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,060 | 23,181 | SH | | DFND | 6 8 9 | 23,181 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 680 | 11,290 | SH | | SOLE | | 11,290 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 453 | 7,518 | SH | | DFND | 6 7 10 | 7,518 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 56 | 936 | SH | | OTR | 6 7 10 11 | 936 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 477 | 7,913 | SH | | DFND | 6 8 9 | 7,913 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,079 | 26,086 | SH | | SOLE | | 26,086 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 213 | 1,360 | SH | | DFND | 1 | 1,360 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,577 | 10,085 | SH | | DFND | 1 2 3 | 10,085 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,182 | 26,740 | SH | | DFND | 5 6 | 26,740 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 229 | 1,467 | SH | | DFND | 6 7 10 | 1,467 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 345 | 2,208 | SH | | OTR | 6 7 10 11 | 2,208 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 142 | 905 | SH | | DFND | 6 8 9 | 905 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 42 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 57 | 402 | SH | | DFND | 6 7 10 | 402 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 107 | 758 | SH | | DFND | 6 8 9 | 758 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,182 | 90,952 | SH | | DFND | 5 6 | 90,952 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8 | 624 | SH | | OTR | 6 7 10 11 | 624 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,945 | 49,172 | SH | | SOLE | | 49,172 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 68 | 852 | SH | | DFND | 5 6 | 852 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 207 | 2,576 | SH | | DFND | 6 7 10 | 2,576 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 375 | 4,680 | SH | | OTR | 6 7 10 11 | 4,680 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,238 | 40,355 | SH | | DFND | 6 8 9 | 40,355 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,260 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 113 | 317 | SH | | DFND | 1 | 317 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,264 | 3,548 | SH | | DFND | 1 2 3 | 3,548 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 408 | 1,145 | SH | | DFND | 6 7 10 | 1,145 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 426 | 1,195 | SH | | DFND | 6 8 9 | 1,195 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,624 | 103,250 | SH | | SOLE | | 103,250 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 299 | 5,485 | SH | | DFND | 1 2 3 | 5,485 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 553 | 10,149 | SH | | DFND | 5 6 | 10,149 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 278 | 5,104 | SH | | DFND | 6 7 10 | 5,104 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 373 | 6,840 | SH | | OTR | 6 7 10 11 | 6,840 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 830 | 15,234 | SH | | DFND | 6 8 9 | 15,234 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,526 | 55,049 | SH | | SOLE | | 55,049 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 93 | 2,023 | SH | | DFND | 6 7 10 | 2,023 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 242 | 5,280 | SH | | OTR | 6 7 10 11 | 5,280 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 114 | 2,489 | SH | | DFND | 6 8 9 | 2,489 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,210 | 24,195 | SH | | SOLE | | 24,195 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 617 | 6,753 | SH | | DFND | 5 6 | 6,753 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 611 | 6,688 | SH | | DFND | 6 7 10 | 6,688 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 591 | 6,469 | SH | | DFND | 6 8 9 | 6,469 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 423 | 8,104 | SH | | SOLE | | 8,104 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,723 | 33,040 | SH | | DFND | 6 7 10 | 33,040 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,709 | 32,781 | SH | | DFND | 6 8 9 | 32,781 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 27,616 | 302,570 | SH | | SOLE | | 302,570 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 39,948 | 437,685 | SH | | DFND | 1 2 3 | 437,685 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,677 | 40,286 | SH | | DFND | 5 6 | 40,286 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,163 | 220,913 | SH | | DFND | 6 7 10 | 220,913 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 401 | 4,392 | SH | | OTR | 6 7 10 11 | 4,392 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,615 | 214,917 | SH | | DFND | 6 8 9 | 214,917 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 458 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 854 | 24,093 | SH | | DFND | 6 8 9 | 24,093 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,103 | 166,040 | SH | | DFND | 5 6 | 166,040 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,177 | 103,327 | SH | | SOLE | | 103,327 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,311 | 115,078 | SH | | DFND | 1 2 3 | 115,078 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 34 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 1,151 | 30,784 | SH | | DFND | 1 | 30,784 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 220 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,780 | 42,655 | SH | | DFND | 6 7 10 | 42,655 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 252 | 6,048 | SH | | OTR | 6 7 10 11 | 6,048 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,776 | 42,567 | SH | | DFND | 6 8 9 | 42,567 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,101 | 36,721 | SH | | SOLE | | 36,721 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 908 | 15,870 | SH | | DFND | 6 7 10 | 15,870 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 876 | 15,305 | SH | | DFND | 6 8 9 | 15,305 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 724 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 52 | 322 | SH | | DFND | 6 7 10 | 322 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 15 | 95 | SH | | DFND | 6 8 9 | 95 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,564 | 28,982 | SH | | SOLE | | 28,982 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 162 | 3,004 | SH | | DFND | 1 | 3,004 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 27,542 | 510,424 | SH | | DFND | 1 2 3 | 510,424 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 145 | 2,692 | SH | | DFND | 6 7 10 | 2,692 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 99 | 1,840 | SH | | DFND | 6 8 9 | 1,840 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 96 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 16 | 669 | SH | | DFND | 6 7 10 | 669 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 355 | 14,612 | SH | | DFND | 6 8 9 | 14,612 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,050 | 38,463 | SH | | SOLE | | 38,463 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33 | 311 | SH | | DFND | 6 7 10 | 311 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 129 | 1,224 | SH | | OTR | 6 7 10 11 | 1,224 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,293 | 55,684 | SH | | SOLE | | 55,684 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 637 | 15,478 | SH | | DFND | 6 7 10 | 15,478 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 712 | 17,311 | SH | | DFND | 6 8 9 | 17,311 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,503 | 44,355 | SH | | DFND | 5 6 | 44,355 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 548 | 10,830 | SH | | DFND | 5 6 | 10,830 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,299 | 21,639 | SH | | SOLE | | 21,639 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 33 | 306 | SH | | DFND | 6 7 10 | 306 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 529 | 8,576 | SH | | SOLE | | 8,576 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,616 | 26,200 | SH | | DFND | 1 2 3 | 26,200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 32 | 523 | SH | | DFND | 6 7 10 | 523 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 18 | 294 | SH | | DFND | 6 8 9 | 294 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 197 | 702 | SH | | SOLE | | 702 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 55,277 | 197,145 | SH | | DFND | 1 | 197,145 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,956 | 17,675 | SH | | DFND | 1 2 3 | 17,675 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 294 | 1,047 | SH | | DFND | 5 6 | 1,047 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 560 | 1,996 | SH | | DFND | 6 7 10 | 1,996 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 576 | 2,055 | SH | | DFND | 6 8 9 | 2,055 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,411 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 441 | 1,494 | SH | | DFND | 1 | 1,494 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 55,410 | 187,607 | SH | | DFND | 1 2 3 | 187,607 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,671 | 12,430 | SH | | DFND | 6 7 10 | 12,430 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,231 | 21,098 | SH | | DFND | 6 8 9 | 21,098 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,479 | 41,956 | SH | | SOLE | | 41,956 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 180 | 2,168 | SH | | DFND | 1 | 2,168 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,999 | 36,168 | SH | | DFND | 1 2 3 | 36,168 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 138,891 | 1,584,614 | SH | | DFND | 1 | 1,584,614 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,441 | 62,081 | SH | | DFND | 1 2 3 | 62,081 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 27 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,271 | 83,718 | SH | | DFND | 5 6 | 83,718 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 40 | 1,018 | SH | | DFND | 6 7 10 | 1,018 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 348 | 8,909 | SH | | DFND | 6 8 9 | 8,909 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,421 | 8,703 | SH | | SOLE | | 8,703 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 146 | 894 | SH | | DFND | 6 7 10 | 894 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 118 | 720 | SH | | OTR | 6 7 10 11 | 720 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 85 | 523 | SH | | DFND | 6 8 9 | 523 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,647 | 54,892 | SH | | SOLE | | 54,892 | 0 | 0 |
NIKE INC | CL B | 654106103 | 348 | 5,245 | SH | | DFND | 1 | 5,245 | 0 | 0 |
NIKE INC | CL B | 654106103 | 16,067 | 241,829 | SH | | DFND | 1 2 3 | 241,829 | 0 | 0 |
NIKE INC | CL B | 654106103 | 166 | 2,505 | SH | | DFND | 6 7 10 | 2,505 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,182 | 32,855 | SH | | DFND | 6 8 9 | 32,855 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 826 | 150,930 | SH | | DFND | 6 8 9 | 150,930 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 559 | 4,100 | SH | | DFND | 5 6 | 4,100 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,971 | 38,501 | SH | | SOLE | | 38,501 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 43 | 413 | SH | | DFND | 6 7 10 | 413 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 25 | 247 | SH | | DFND | 6 8 9 | 247 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 70 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 52 | 149 | SH | | DFND | 5 6 | 149 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 117 | 335 | SH | | DFND | 6 7 10 | 335 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 72 | 205 | SH | | DFND | 6 8 9 | 205 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 992 | 18,722 | SH | | SOLE | | 18,722 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 18 | 345 | SH | | DFND | 6 7 10 | 345 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 522 | 10,010 | SH | | DFND | 5 6 | 10,010 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,809 | 22,375 | SH | | SOLE | | 22,375 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,746 | 21,600 | SH | | DFND | 1 2 3 | 21,600 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,733 | 33,799 | SH | | DFND | 5 6 | 33,799 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,079 | 21,918 | SH | | SOLE | | 21,918 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,090 | 42,433 | SH | | DFND | 5 6 | 42,433 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,387 | 48,476 | SH | | DFND | 6 8 9 | 48,476 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,430 | 112,346 | SH | | SOLE | | 112,346 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 18 | 579 | SH | | DFND | 6 7 10 | 579 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 50 | 1,653 | SH | | DFND | 6 8 9 | 1,653 | 0 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 999 | 39,052 | SH | | DFND | 6 8 9 | 39,052 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 515 | 32,690 | SH | | DFND | 5 6 | 32,690 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11 | 720 | SH | | DFND | 6 8 9 | 720 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 13,593 | 58,695 | SH | | SOLE | | 58,695 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 31,159 | 134,544 | SH | | DFND | 1 2 3 | 134,544 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,076 | 4,648 | SH | | DFND | 5 6 | 4,648 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,012 | 17,325 | SH | | DFND | 6 7 10 | 17,325 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,652 | 28,723 | SH | | DFND | 6 8 9 | 28,723 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 74 | 300 | SH | | SOLE | | 300 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 595 | 2,407 | SH | | DFND | 6 7 10 | 2,407 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,132 | 4,576 | SH | | DFND | 6 8 9 | 4,576 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,138 | 32,909 | SH | | SOLE | | 32,909 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 95 | 1,461 | SH | | DFND | 6 7 10 | 1,461 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 186 | 2,856 | SH | | OTR | 6 7 10 11 | 2,856 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 376 | 5,799 | SH | | DFND | 6 8 9 | 5,799 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,098 | 59,200 | SH | | DFND | 5 6 | 59,200 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 6 | 336 | SH | | OTR | 6 7 10 11 | 336 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 8 | 433 | SH | | DFND | 6 8 9 | 433 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 322 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 114 | 1,890 | SH | | DFND | 1 | 1,890 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 20,170 | 334,488 | SH | | DFND | 1 2 3 | 334,488 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 22 | 300 | SH | | SOLE | | 300 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 32 | 443 | SH | | DFND | 6 7 10 | 443 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 117 | 1,608 | SH | | OTR | 6 7 10 11 | 1,608 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 35 | 480 | SH | | DFND | 6 8 9 | 480 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 878 | 35,894 | SH | | DFND | 6 8 9 | 35,894 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 195 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 41 | 725 | SH | | DFND | 6 7 10 | 725 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 78 | 1,368 | SH | | OTR | 6 7 10 11 | 1,368 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 28 | 499 | SH | | DFND | 6 8 9 | 499 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,955 | 108,309 | SH | | SOLE | | 108,309 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,752 | 82,000 | SH | | DFND | 1 2 3 | 82,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 562 | 12,290 | SH | | DFND | 5 6 | 12,290 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 264 | 5,773 | SH | | DFND | 6 7 10 | 5,773 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 144 | 3,144 | SH | | DFND | 6 8 9 | 3,144 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 1,095 | 64,088 | SH | | DFND | 5 6 | 64,088 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 1,512 | 16,822 | SH | | DFND | 5 6 | 16,822 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 219 | 8,300 | SH | | DFND | 5 6 | 8,300 | 0 | 0 |
PACCAR INC | COM | 693718108 | 82 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,537 | 38,334 | SH | | DFND | 5 6 | 38,334 | 0 | 0 |
PACCAR INC | COM | 693718108 | 670 | 10,119 | SH | | DFND | 6 7 10 | 10,119 | 0 | 0 |
PACCAR INC | COM | 693718108 | 679 | 10,256 | SH | | DFND | 6 8 9 | 10,256 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 129 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 21 | 187 | SH | | DFND | 6 7 10 | 187 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 38 | 336 | SH | | OTR | 6 7 10 11 | 336 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 13 | 114 | SH | | DFND | 6 8 9 | 114 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,518 | 143,994 | SH | | DFND | 1 2 3 | 143,994 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,137 | 17,284 | SH | | DFND | 6 8 9 | 17,284 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 57 | 962 | SH | | SOLE | | 962 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 94 | 1,585 | SH | | DFND | 1 | 1,585 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 456 | 7,647 | SH | | DFND | 1 2 3 | 7,647 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 3,245 | 18,976 | SH | | SOLE | | 18,976 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 44 | 255 | SH | | DFND | 6 7 10 | 255 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 28 | 162 | SH | | DFND | 6 8 9 | 162 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 76 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,814 | 29,460 | SH | | DFND | 5 6 | 29,460 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 636 | 10,326 | SH | | DFND | 6 7 10 | 10,326 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 65 | 1,056 | SH | | OTR | 6 7 10 11 | 1,056 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,195 | 19,411 | SH | | DFND | 6 8 9 | 19,411 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,465 | 19,314 | SH | | SOLE | | 19,314 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 61 | 800 | SH | | DFND | | 800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,760 | 286,800 | SH | | DFND | 1 2 3 | 286,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 529 | 6,972 | SH | | DFND | 5 6 | 6,972 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,598 | 34,245 | SH | | DFND | 6 7 10 | 34,245 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,533 | 33,381 | SH | | DFND | 6 8 9 | 33,381 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,907 | 44,961 | SH | | SOLE | | 44,961 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 675 | 6,184 | SH | | DFND | 5 6 | 6,184 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 297 | 2,724 | SH | | DFND | 6 7 10 | 2,724 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 356 | 3,264 | SH | | OTR | 6 7 10 11 | 3,264 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 166 | 1,524 | SH | | DFND | 6 8 9 | 1,524 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,058 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 2,100 | 25,200 | SH | | DFND | 1 2 3 | 25,200 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 21 | 253 | SH | | DFND | 6 7 10 | 253 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 16 | 192 | SH | | DFND | 6 8 9 | 192 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 77 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 144 | 2,062 | SH | | DFND | 5 6 | 2,062 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 975 | 75,039 | SH | | SOLE | | 75,039 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 391 | 30,077 | SH | | DFND | 1 2 3 | 30,077 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 380 | 26,877 | SH | | SOLE | | 26,877 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 344 | 24,293 | SH | | DFND | 1 2 3 | 24,293 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 294 | 20,826 | SH | | DFND | 5 6 | 20,826 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 329 | 23,252 | SH | | DFND | 6 8 9 | 23,252 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,994 | 225,250 | SH | | SOLE | | 225,250 | 0 | 0 |
PFIZER INC | COM | 717081103 | 104 | 2,934 | SH | | DFND | 1 | 2,934 | 0 | 0 |
PFIZER INC | COM | 717081103 | 25,957 | 731,381 | SH | | DFND | 1 2 3 | 731,381 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,373 | 66,866 | SH | | DFND | 5 6 | 66,866 | 0 | 0 |
PFIZER INC | COM | 717081103 | 401 | 11,290 | SH | | DFND | 6 7 10 | 11,290 | 0 | 0 |
PFIZER INC | COM | 717081103 | 374 | 10,536 | SH | | OTR | 6 7 10 11 | 10,536 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,237 | 34,860 | SH | | DFND | 6 8 9 | 34,860 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,401 | 54,332 | SH | | SOLE | | 54,332 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,022 | 20,346 | SH | | DFND | 5 6 | 20,346 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 305 | 3,066 | SH | | DFND | 6 7 10 | 3,066 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 365 | 3,672 | SH | | OTR | 6 7 10 11 | 3,672 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 185 | 1,865 | SH | | DFND | 6 8 9 | 1,865 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 154 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 79 | 820 | SH | | DFND | 6 7 10 | 820 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 170 | 1,776 | SH | | OTR | 6 7 10 11 | 1,776 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 452 | 4,712 | SH | | DFND | 6 8 9 | 4,712 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 117 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 279 | 11,325 | SH | | DFND | 6 8 9 | 11,325 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 287 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,421 | 36,064 | SH | | DFND | 5 6 | 36,064 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 34 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 57 | 331 | SH | | DFND | 6 7 10 | 331 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 181 | 1,051 | SH | | DFND | 6 8 9 | 1,051 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 104 | 10,847 | SH | | DFND | 6 8 9 | 10,847 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,001 | 52,905 | SH | | SOLE | | 52,905 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 139 | 917 | SH | | DFND | 6 7 10 | 917 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 276 | 1,824 | SH | | OTR | 6 7 10 11 | 1,824 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,243 | 8,214 | SH | | DFND | 6 8 9 | 8,214 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 1 | 16 | SH | | DFND | 1 2 3 | 16 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 339 | 4,295 | SH | | DFND | 5 6 | 4,295 | 0 | 0 |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 3,816 | 156,788 | SH | | DFND | 5 6 | 156,788 | 0 | 0 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,119 | 76,676 | SH | | SOLE | | 76,676 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 11,684 | 505,138 | SH | | DFND | 5 6 | 505,138 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 73,482 | 458,890 | SH | | SOLE | | 458,890 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 1,628 | 89,430 | SH | | SOLE | | 89,430 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 2,011 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,255 | 20,209 | SH | | SOLE | | 20,209 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 55 | 489 | SH | | DFND | 6 7 10 | 489 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 30 | 271 | SH | | DFND | 6 8 9 | 271 | 0 | 0 |
PPL CORP | COM | 69351T106 | 163 | 5,753 | SH | | SOLE | | 5,753 | 0 | 0 |
PPL CORP | COM | 69351T106 | 37 | 1,301 | SH | | DFND | 6 7 10 | 1,301 | 0 | 0 |
PPL CORP | COM | 69351T106 | 37 | 1,320 | SH | | OTR | 6 7 10 11 | 1,320 | 0 | 0 |
PPL CORP | COM | 69351T106 | 35 | 1,230 | SH | | DFND | 6 8 9 | 1,230 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 58 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 79 | 546 | SH | | DFND | 6 7 10 | 546 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 145 | 1,008 | SH | | OTR | 6 7 10 11 | 1,008 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 48 | 336 | SH | | DFND | 6 8 9 | 336 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 343 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 50 | 461 | SH | | DFND | 6 7 10 | 461 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 98 | 912 | SH | | OTR | 6 7 10 11 | 912 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 34 | 312 | SH | | DFND | 6 8 9 | 312 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,265 | 53,596 | SH | | SOLE | | 53,596 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 31 | 515 | SH | | DFND | 6 7 10 | 515 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 63 | 1,032 | SH | | OTR | 6 7 10 11 | 1,032 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 42 | 690 | SH | | DFND | 6 8 9 | 690 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,249 | 40,985 | SH | | SOLE | | 40,985 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,576 | 19,885 | SH | | DFND | 1 2 3 | 19,885 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 556 | 7,019 | SH | | DFND | 5 6 | 7,019 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 385 | 4,852 | SH | | DFND | 6 7 10 | 4,852 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 335 | 4,224 | SH | | OTR | 6 7 10 11 | 4,224 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 262 | 3,309 | SH | | DFND | 6 8 9 | 3,309 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,667 | 60,184 | SH | | SOLE | | 60,184 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 68 | 1,110 | SH | | DFND | 6 7 10 | 1,110 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 44 | 724 | SH | | DFND | 6 8 9 | 724 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 117 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 64 | 1,014 | SH | | DFND | 6 7 10 | 1,014 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 56 | 888 | SH | | OTR | 6 7 10 11 | 888 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 734 | 11,664 | SH | | DFND | 6 8 9 | 11,664 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 1,589 | 13,980 | SH | | DFND | 6 8 9 | 13,980 | 0 | 0 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 9,906 | 148,150 | SH | | SOLE | | 148,150 | 0 | 0 |
PROSHARES TR | INVT INT RT HG | 74347B607 | 21,383 | 280,500 | SH | | SOLE | | 280,500 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,189 | 39,250 | SH | | SOLE | | 39,250 | 0 | 0 |
PROSHARES TR | ULT MSCIBZL CAPP | 74348A673 | 193 | 27,378 | SH | | SOLE | | 27,378 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 569 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,641 | 64,138 | SH | | SOLE | | 64,138 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 100 | 964 | SH | | DFND | 5 6 | 964 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 84 | 813 | SH | | DFND | 6 7 10 | 813 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 167 | 1,608 | SH | | OTR | 6 7 10 11 | 1,608 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 103 | 990 | SH | | DFND | 6 8 9 | 990 | 0 | 0 |
PTC INC | COM | 69370C100 | 553 | 7,090 | SH | | DFND | 5 6 | 7,090 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 108 | 540 | SH | | SOLE | | 540 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 59 | 292 | SH | | DFND | 6 7 10 | 292 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 63 | 312 | SH | | OTR | 6 7 10 11 | 312 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 28 | 139 | SH | | DFND | 6 8 9 | 139 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 397 | 7,901 | SH | | SOLE | | 7,901 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 40 | 805 | SH | | DFND | 5 6 | 805 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 49 | 966 | SH | | DFND | 6 7 10 | 966 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 37 | 744 | SH | | OTR | 6 7 10 11 | 744 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 54 | 1,074 | SH | | DFND | 6 8 9 | 1,074 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,818 | 61,648 | SH | | DFND | 5 6 | 61,648 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 16 | 530 | SH | | DFND | 6 7 10 | 530 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 535 | 16,560 | SH | | DFND | 5 6 | 16,560 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,346 | 78,425 | SH | | SOLE | | 78,425 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,034 | 18,652 | SH | | DFND | 5 6 | 18,652 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,349 | 42,395 | SH | | DFND | 6 7 10 | 42,395 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 301 | 5,424 | SH | | OTR | 6 7 10 11 | 5,424 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,318 | 77,929 | SH | | DFND | 6 8 9 | 77,929 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,320 | 18,138 | SH | | DFND | 6 8 9 | 18,138 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 9,729 | 831,511 | SH | | DFND | 1 | 831,511 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 1,415 | 120,902 | SH | | DFND | 1 2 3 | 120,902 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 341 | 15,973 | SH | | DFND | 6 8 9 | 15,973 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 3,161 | 37,970 | SH | | DFND | 5 6 | 37,970 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 528 | 15,060 | SH | | DFND | 5 6 | 15,060 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 23,244 | 107,700 | SH | | SOLE | | 107,700 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 31,381 | 145,404 | SH | | DFND | 1 2 3 | 145,404 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 6,384 | 29,579 | SH | | DFND | 5 6 | 29,579 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 120 | 557 | SH | | DFND | 6 7 10 | 557 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 73 | 337 | SH | | DFND | 6 8 9 | 337 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,427 | 7,048 | SH | | SOLE | | 7,048 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,021 | 2,966 | SH | | DFND | 6 7 10 | 2,966 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,103 | 3,205 | SH | | DFND | 6 8 9 | 3,205 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 24 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 42 | 2,276 | SH | | DFND | 6 7 10 | 2,276 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 92 | 4,968 | SH | | OTR | 6 7 10 11 | 4,968 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 44 | 2,366 | SH | | DFND | 6 8 9 | 2,366 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 264 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,768 | 41,792 | SH | | DFND | 5 6 | 41,792 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 29 | 438 | SH | | DFND | 6 7 10 | 438 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 41 | 618 | SH | | DFND | 6 8 9 | 618 | 0 | 0 |
RESMED INC | COM | 761152107 | 20 | 200 | SH | | SOLE | | 200 | 0 | 0 |
RESMED INC | COM | 761152107 | 270 | 2,739 | SH | | DFND | 1 | 2,739 | 0 | 0 |
RESMED INC | COM | 761152107 | 27 | 271 | SH | | DFND | 6 7 10 | 271 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 321 | 18,191 | SH | | SOLE | | 18,191 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 138 | 790 | SH | | SOLE | | 790 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,731 | 61,600 | SH | | DFND | 1 2 3 | 61,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 963 | 5,530 | SH | | DFND | 5 6 | 5,530 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 44 | 250 | SH | | DFND | 6 7 10 | 250 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15 | 86 | SH | | DFND | 6 8 9 | 86 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,244 | 15,958 | SH | | SOLE | | 15,958 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 855 | 10,962 | SH | | DFND | 6 7 10 | 10,962 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,496 | 19,184 | SH | | DFND | 6 8 9 | 19,184 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 246 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 281 | 2,387 | SH | | DFND | 1 | 2,387 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,209 | 95,199 | SH | | DFND | 1 2 3 | 95,199 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 39 | 329 | SH | | DFND | 6 7 10 | 329 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21 | 180 | SH | | DFND | 6 8 9 | 180 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,718 | 58,271 | SH | | DFND | 5 6 | 58,271 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,206 | 37,332 | SH | | DFND | 5 6 | 37,332 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 123 | 1,435 | SH | | DFND | 6 8 9 | 1,435 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 9,775 | 79,568 | SH | | SOLE | | 79,568 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,138 | 7,068 | SH | | SOLE | | 7,068 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 7,662 | 65,881 | SH | | SOLE | | 65,881 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 47 | 400 | SH | | DFND | | 400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 151 | 1,299 | SH | | DFND | 6 7 10 | 1,299 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,731 | 14,885 | SH | | DFND | 6 8 9 | 14,885 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 184 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 102 | 861 | SH | | DFND | 6 8 9 | 861 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,082 | 26,985 | SH | | DFND | 5 6 | 26,985 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,096 | 10,423 | SH | | DFND | 5 6 | 10,423 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 260 | 7,632 | SH | | DFND | 5 6 | 7,632 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 24 | 362 | SH | | SOLE | | 362 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 297 | 4,416 | SH | | DFND | 6 7 10 | 4,416 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 288 | 4,285 | SH | | DFND | 6 8 9 | 4,285 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,676 | 25,876 | SH | | SOLE | | 25,876 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,649 | SH | | DFND | 6 7 10 | 2,649 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 358 | 5,520 | SH | | OTR | 6 7 10 11 | 5,520 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 589 | 9,099 | SH | | DFND | 6 8 9 | 9,099 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,619 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 120 | 2,291 | SH | | DFND | 6 7 10 | 2,291 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,521 | 29,139 | SH | | DFND | 6 8 9 | 29,139 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,854 | 262,662 | SH | | DFND | 6 8 9 | 262,662 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 54,103 | 848,136 | SH | | SOLE | | 848,136 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,643 | 20,852 | SH | | DFND | 6 8 9 | 20,852 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 429 | 7,339 | SH | | SOLE | | 7,339 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 477 | 8,156 | SH | | DFND | 6 7 10 | 8,156 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 501 | 8,558 | SH | | DFND | 6 8 9 | 8,558 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,062 | 48,192 | SH | | SOLE | | 48,192 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 15 | 343 | SH | | DFND | 6 7 10 | 343 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 18 | 414 | SH | | DFND | 6 8 9 | 414 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 1,859 | 24,819 | SH | | SOLE | | 24,819 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 57 | 840 | SH | | SOLE | | 840 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 846 | 12,555 | SH | | DFND | 5 6 | 12,555 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 942 | 11,570 | SH | | SOLE | | 11,570 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,067 | 74,959 | SH | | SOLE | | 74,959 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 37,063 | 1,344,338 | SH | | DFND | 1 2 3 | 1,344,338 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,866 | 76,517 | SH | | DFND | 5 6 | 76,517 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,162 | 20,410 | SH | | SOLE | | 20,410 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 5,013 | 45,073 | SH | | SOLE | | 45,073 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 53 | 481 | SH | | DFND | 6 7 10 | 481 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 53 | 480 | SH | | OTR | 6 7 10 11 | 480 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 39 | 348 | SH | | DFND | 6 8 9 | 348 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,925 | 56,442 | SH | | SOLE | | 56,442 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 137 | 920 | SH | | SOLE | | 920 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 280 | 1,874 | SH | | DFND | 6 7 10 | 1,874 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 285 | 1,908 | SH | | DFND | 6 8 9 | 1,908 | 0 | 0 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 453 | 52,410 | SH | | DFND | 5 6 | 52,410 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,870 | 18,591 | SH | | SOLE | | 18,591 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 551 | 3,567 | SH | | DFND | 5 6 | 3,567 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 92 | 598 | SH | | DFND | 6 7 10 | 598 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 89 | 576 | SH | | OTR | 6 7 10 11 | 576 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36 | 234 | SH | | DFND | 6 8 9 | 234 | 0 | 0 |
SINA CORP | ORD | G81477104 | 1,664 | 15,961 | SH | | DFND | 1 | 15,961 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 78 | 12,570 | SH | | SOLE | | 12,570 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 750 | 120,145 | SH | | DFND | 6 7 10 | 120,145 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 763 | 122,326 | SH | | DFND | 6 8 9 | 122,326 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,759 | 44,307 | SH | | DFND | 5 6 | 44,307 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 15 | 240 | SH | | OTR | 6 7 10 11 | 240 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 247 | 10,236 | SH | | DFND | 5 6 | 10,236 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 65 | 644 | SH | | SOLE | | 644 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 524 | 5,224 | SH | | DFND | 6 7 10 | 5,224 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 518 | 5,168 | SH | | DFND | 6 8 9 | 5,168 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 207 | 13,060 | SH | | SOLE | | 13,060 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 71 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 152 | 3,101 | SH | | DFND | 1 2 3 | 3,101 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 181 | 3,686 | SH | | DFND | 5 6 | 3,686 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 1,187 | 24,552 | SH | | DFND | 5 6 | 24,552 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 208 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 46 | 1,028 | SH | | DFND | 5 6 | 1,028 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 85 | 1,905 | SH | | DFND | 6 7 10 | 1,905 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 91 | 2,040 | SH | | OTR | 6 7 10 11 | 2,040 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 72 | 1,609 | SH | | DFND | 6 8 9 | 1,609 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 51,475 | 213,234 | SH | | SOLE | | 213,234 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,497 | 6,200 | SH | | DFND | 1 2 3 | 6,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,124 | 64,581 | SH | | SOLE | | 64,581 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,311 | 81,967 | SH | | DFND | 5 6 | 81,967 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 745 | 16,103 | SH | | DFND | 5 6 | 16,103 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,587 | 138,750 | SH | | SOLE | | 138,750 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 105,792 | 402,020 | SH | | SOLE | | 402,020 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,636 | 25,219 | SH | | DFND | 1 2 3 | 25,219 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 328 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 82 | 900 | SH | | DFND | | 900 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,053 | 22,430 | SH | | SOLE | | 22,430 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,485 | 67,455 | SH | | SOLE | | 67,455 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 61,992 | 1,200,000 | SH | | DFND | 1 2 3 | 1,200,000 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 1,146 | 34,650 | SH | | SOLE | | 34,650 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 3,812 | 115,252 | SH | | DFND | 5 6 | 115,252 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 354 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 72,004 | 2,440,000 | SH | | DFND | 1 2 3 | 2,440,000 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 5,529 | 187,349 | SH | | DFND | 5 6 | 187,349 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 29,295 | 333,921 | SH | | DFND | 1 2 3 | 333,921 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,634 | 39,850 | SH | | SOLE | | 39,850 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 954 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,582 | 16,075 | SH | | DFND | 6 8 9 | 16,075 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,464 | 45,929 | SH | | SOLE | | 45,929 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 245 | 5,168 | SH | | SOLE | | 5,168 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,906 | 40,200 | SH | | DFND | 5 6 | 40,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,472 | 59,979 | SH | | SOLE | | 59,979 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 151 | 2,607 | SH | | DFND | 1 | 2,607 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 22,924 | 395,994 | SH | | DFND | 1 2 3 | 395,994 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 593 | 10,252 | SH | | DFND | 5 6 | 10,252 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,336 | 40,348 | SH | | DFND | 6 7 10 | 40,348 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 306 | 5,280 | SH | | OTR | 6 7 10 11 | 5,280 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,325 | 74,716 | SH | | DFND | 6 8 9 | 74,716 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 4,946 | 209,126 | SH | | DFND | 5 6 | 209,126 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 516 | 25,550 | SH | | DFND | 5 6 | 25,550 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 64 | 400 | SH | | SOLE | | 400 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 47 | 294 | SH | | DFND | 5 6 | 294 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 98 | 612 | SH | | DFND | 6 7 10 | 612 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 234 | 1,454 | SH | | DFND | 6 8 9 | 1,454 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,068 | 117,772 | SH | | SOLE | | 117,772 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 41 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 63 | 921 | SH | | DFND | 6 7 10 | 921 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 140 | 2,064 | SH | | OTR | 6 7 10 11 | 2,064 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 477 | 7,008 | SH | | DFND | 6 8 9 | 7,008 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 38 | 1,479 | SH | | SOLE | | 1,479 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 455 | 17,587 | SH | | DFND | 6 7 10 | 17,587 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 3,405 | 131,731 | SH | | DFND | 6 8 9 | 131,731 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 3,159 | 94,215 | SH | | SOLE | | 94,215 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 48 | 1,422 | SH | | DFND | 6 7 10 | 1,422 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 57 | 1,699 | SH | | DFND | 6 8 9 | 1,699 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 129 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 365 | 4,390 | SH | | DFND | 6 7 10 | 4,390 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 356 | 4,271 | SH | | DFND | 6 8 9 | 4,271 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,307 | 21,803 | SH | | SOLE | | 21,803 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 56 | 926 | SH | | DFND | 6 7 10 | 926 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 91 | 1,512 | SH | | OTR | 6 7 10 11 | 1,512 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 68 | 1,137 | SH | | DFND | 6 8 9 | 1,137 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 148 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,376 | 22,538 | SH | | DFND | 6 7 10 | 22,538 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,439 | 23,580 | SH | | DFND | 6 8 9 | 23,580 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,984 | 136,743 | SH | | SOLE | | 136,743 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1 | 32 | SH | | DFND | 1 2 3 | 32 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 464 | 10,593 | SH | | DFND | 5 6 | 10,593 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36 | 364 | SH | | SOLE | | 364 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 328 | 3,356 | SH | | DFND | 6 7 10 | 3,356 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 303 | 3,096 | SH | | DFND | 6 8 9 | 3,096 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 136 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 168,071 | 4,531,430 | SH | | DFND | 1 | 4,531,430 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 8,727 | 235,304 | SH | | DFND | 1 2 3 | 235,304 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,767 | 33,593 | SH | | SOLE | | 33,593 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 29 | 545 | SH | | DFND | 6 7 10 | 545 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 51 | 960 | SH | | OTR | 6 7 10 11 | 960 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 28 | 528 | SH | | DFND | 6 8 9 | 528 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,756 | 39,909 | SH | | DFND | 5 6 | 39,909 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 33 | 744 | SH | | OTR | 6 7 10 11 | 744 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 4 | 88 | SH | | DFND | 6 8 9 | 88 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 205 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 72 | 1,044 | SH | | DFND | 6 7 10 | 1,044 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 152 | 2,184 | SH | | OTR | 6 7 10 11 | 2,184 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 102 | 1,470 | SH | | DFND | 6 8 9 | 1,470 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,362 | 73,646 | SH | | SOLE | | 73,646 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 23 | 383 | SH | | DFND | 6 8 9 | 383 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 40 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 120 | 1,201 | SH | | DFND | 5 6 | 1,201 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 67 | 674 | SH | | DFND | 6 7 10 | 674 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 45 | 449 | SH | | DFND | 6 8 9 | 449 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 613 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 1,225 | 30,400 | SH | | DFND | 1 2 3 | 30,400 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 552 | 2,950 | SH | | DFND | 5 6 | 2,950 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 195 | 12,671 | SH | | SOLE | | 12,671 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 128 | 8,314 | SH | | DFND | 1 2 3 | 8,314 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 494 | 32,179 | SH | | DFND | 5 6 | 32,179 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 256 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 530 | 11,600 | SH | | DFND | 5 6 | 11,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,099 | 4,129 | SH | | SOLE | | 4,129 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,200 | 4,509 | SH | | DFND | 6 7 10 | 4,509 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,817 | 6,828 | SH | | DFND | 6 8 9 | 6,828 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,832 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,853 | 75,592 | SH | | SOLE | | 75,592 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 12,737 | 122,600 | SH | | DFND | 1 2 3 | 122,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,873 | 37,280 | SH | | DFND | 5 6 | 37,280 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,929 | 28,192 | SH | | DFND | 6 7 10 | 28,192 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 379 | 3,648 | SH | | OTR | 6 7 10 11 | 3,648 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,864 | 27,563 | SH | | DFND | 6 8 9 | 27,563 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,098 | 34,381 | SH | | SOLE | | 34,381 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 158 | 764 | SH | | DFND | 6 7 10 | 764 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 431 | 2,089 | SH | | DFND | 6 8 9 | 2,089 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 91 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 120 | 5,560 | SH | | DFND | 1 2 3 | 5,560 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 703 | 7,434 | SH | | SOLE | | 7,434 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 1,513 | 16,000 | SH | | DFND | 1 2 3 | 16,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 140 | 1,480 | SH | | DFND | 6 7 10 | 1,480 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 103 | 1,086 | SH | | DFND | 6 8 9 | 1,086 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,022 | 24,787 | SH | | SOLE | | 24,787 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 99 | 1,212 | SH | | DFND | 6 7 10 | 1,212 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,254 | 15,378 | SH | | DFND | 6 8 9 | 15,378 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,678 | 63,763 | SH | | SOLE | | 63,763 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,972 | 86,179 | SH | | DFND | 5 6 | 86,179 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,118 | 8,573 | SH | | DFND | 5 6 | 8,573 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 757 | 5,453 | SH | | SOLE | | 5,453 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 762 | 5,485 | SH | | DFND | 1 2 3 | 5,485 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 73 | 527 | SH | | DFND | 6 7 10 | 527 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 170 | 1,224 | SH | | OTR | 6 7 10 11 | 1,224 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 111 | 799 | SH | | DFND | 6 8 9 | 799 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 523 | 14,580 | SH | | DFND | 5 6 | 14,580 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 138 | 3,768 | SH | | SOLE | | 3,768 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,107 | 30,185 | SH | | DFND | 6 7 10 | 30,185 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,090 | 29,724 | SH | | DFND | 6 8 9 | 29,724 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 87 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 815 | 22,406 | SH | | DFND | 6 7 10 | 22,406 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 798 | 21,936 | SH | | DFND | 6 8 9 | 21,936 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,365 | 18,650 | SH | | SOLE | | 18,650 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,810 | 38,400 | SH | | DFND | 1 2 3 | 38,400 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 41 | 555 | SH | | DFND | 6 7 10 | 555 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 810 | 11,077 | SH | | DFND | 6 8 9 | 11,077 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,944 | 43,771 | SH | | SOLE | | 43,771 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 13 | 288 | SH | | OTR | 6 7 10 11 | 288 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 10 | 221 | SH | | DFND | 6 8 9 | 221 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 87 | 426 | SH | | SOLE | | 426 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 363 | 1,779 | SH | | DFND | 6 7 10 | 1,779 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 336 | 1,643 | SH | | DFND | 6 8 9 | 1,643 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,137 | 12,872 | SH | | SOLE | | 12,872 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 216 | 9,990 | SH | | SOLE | | 9,990 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 283 | 13,087 | SH | | DFND | 1 2 3 | 13,087 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 266 | 12,318 | SH | | DFND | 5 6 | 12,318 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,247 | 57,577 | SH | | DFND | 5 6 | 57,577 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,065 | 22,798 | SH | | SOLE | | 22,798 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 549 | 4,084 | SH | | DFND | 5 6 | 4,084 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 205 | 1,526 | SH | | DFND | 6 7 10 | 1,526 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 381 | 2,832 | SH | | OTR | 6 7 10 11 | 2,832 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,704 | 38,919 | SH | | SOLE | | 38,919 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 34 | 495 | SH | | DFND | 6 7 10 | 495 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 27 | 384 | SH | | DFND | 6 8 9 | 384 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 291 | 112,243 | SH | | DFND | 5 6 | 112,243 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,967 | 57,015 | SH | | SOLE | | 57,015 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 138 | 1,316 | SH | | DFND | 6 7 10 | 1,316 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 256 | 2,448 | SH | | OTR | 6 7 10 11 | 2,448 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 90 | 864 | SH | | DFND | 6 8 9 | 864 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,852 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,318 | 25,000 | SH | | DFND | 1 2 3 | 25,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 29 | 168 | SH | | DFND | 6 7 10 | 168 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 22 | 125 | SH | | DFND | 6 8 9 | 125 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 4,601 | 204,034 | SH | | DFND | 5 6 | 204,034 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,424 | 185,200 | SH | | SOLE | | 185,200 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 2,038 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,266 | 18,013 | SH | | SOLE | | 18,013 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 690 | 5,485 | SH | | DFND | 1 2 3 | 5,485 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 550 | 4,375 | SH | | DFND | 5 6 | 4,375 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 181 | 1,442 | SH | | DFND | 6 7 10 | 1,442 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 353 | 2,808 | SH | | OTR | 6 7 10 11 | 2,808 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 140 | 1,111 | SH | | DFND | 6 8 9 | 1,111 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,620 | 30,933 | SH | | SOLE | | 30,933 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 139 | 648 | SH | | DFND | 1 | 648 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,142 | 136,178 | SH | | DFND | 1 2 3 | 136,178 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,321 | 10,847 | SH | | DFND | 5 6 | 10,847 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 394 | 1,839 | SH | | DFND | 6 7 10 | 1,839 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,053 | 4,917 | SH | | DFND | 6 8 9 | 4,917 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,266 | 36,030 | SH | | SOLE | | 36,030 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20 | 172 | SH | | DFND | 6 7 10 | 172 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14 | 120 | SH | | DFND | 6 8 9 | 120 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 96 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 153 | 3,028 | SH | | DFND | 6 7 10 | 3,028 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 295 | 5,832 | SH | | OTR | 6 7 10 11 | 5,832 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,447 | 28,663 | SH | | DFND | 6 8 9 | 28,663 | 0 | 0 |
V F CORP | COM | 918204108 | 30 | 400 | SH | | SOLE | | 400 | 0 | 0 |
V F CORP | COM | 918204108 | 46 | 626 | SH | | DFND | 6 7 10 | 626 | 0 | 0 |
V F CORP | COM | 918204108 | 103 | 1,392 | SH | | OTR | 6 7 10 11 | 1,392 | 0 | 0 |
V F CORP | COM | 918204108 | 26 | 348 | SH | | DFND | 6 8 9 | 348 | 0 | 0 |
VALE S A | ADR | 91912E105 | 970 | 76,258 | SH | | SOLE | | 76,258 | 0 | 0 |
VALE S A | ADR | 91912E105 | 702 | 55,222 | SH | | DFND | 1 2 3 | 55,222 | 0 | 0 |
VALE S A | ADR | 91912E105 | 292 | 22,955 | SH | | DFND | 5 6 | 22,955 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,551 | 16,716 | SH | | SOLE | | 16,716 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,672 | 28,800 | SH | | DFND | 1 2 3 | 28,800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 80 | 860 | SH | | DFND | 5 6 | 860 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 78 | 846 | SH | | DFND | 6 7 10 | 846 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 165 | 1,776 | SH | | OTR | 6 7 10 11 | 1,776 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 387 | 4,176 | SH | | DFND | 6 8 9 | 4,176 | 0 | 0 |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 822 | 34,192 | SH | | DFND | 1 2 3 | 34,192 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,357 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 872 | 30,000 | SH | | DFND | 1 2 3 | 30,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,240 | 56,400 | SH | | SOLE | | 56,400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,101 | 141,090 | SH | | DFND | 5 6 | 141,090 | 0 | 0 |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 410 | 7,165 | SH | | SOLE | | 7,165 | 0 | 0 |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 572 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 3,736 | 65,301 | SH | | DFND | 5 6 | 65,301 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 8,716 | 444,680 | SH | | SOLE | | 444,680 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 125,440 | 6,400,000 | SH | | DFND | 1 2 3 | 6,400,000 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,733 | 41,800 | SH | | SOLE | | 41,800 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,733 | 41,800 | SH | | DFND | 1 2 3 | 41,800 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,162 | 139,070 | SH | | SOLE | | 139,070 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 127 | 5,600 | SH | | DFND | 1 2 3 | 5,600 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 4,812 | 246,000 | SH | | SOLE | | 246,000 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 12,651 | 158,280 | SH | | SOLE | | 158,280 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 49,400 | 902,610 | SH | | SOLE | | 902,610 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,498 | 38,750 | SH | | SOLE | | 38,750 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 249,080 | 1,028,917 | SH | | SOLE | | 1,028,917 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,706 | 27,700 | SH | | DFND | 1 2 3 | 27,700 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,058 | 53,942 | SH | | DFND | 6 8 9 | 53,942 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,480 | 10,907 | SH | | DFND | 5 6 | 10,907 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,762 | 46,150 | SH | | SOLE | | 46,150 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 103,963 | 2,212,924 | SH | | SOLE | | 2,212,924 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,724 | 164,400 | SH | | DFND | | 164,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,847 | 39,312 | SH | | DFND | 5 6 | 39,312 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,845 | 272,493 | SH | | SOLE | | 272,493 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,313 | 17,995 | SH | | DFND | 5 6 | 17,995 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,804 | 62,449 | SH | | DFND | 5 6 | 62,449 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,157 | 192,274 | SH | | SOLE | | 192,274 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,202 | 73,100 | SH | | SOLE | | 73,100 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,098 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,329 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 259,181 | 5,857,198 | SH | | SOLE | | 5,857,198 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 785 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 1,210 | 9,864 | SH | | SOLE | | 9,864 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 561 | 4,570 | SH | | DFND | 5 6 | 4,570 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 22 | 181 | SH | | DFND | 6 7 10 | 181 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 17 | 142 | SH | | DFND | 6 8 9 | 142 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 1,480 | 24,468 | SH | | DFND | 6 8 9 | 24,468 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 250 | 19,280 | SH | | DFND | 6 8 9 | 19,280 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 280 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 34 | 682 | SH | | DFND | 6 7 10 | 682 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 37 | 744 | SH | | OTR | 6 7 10 11 | 744 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 20 | 396 | SH | | DFND | 6 8 9 | 396 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,394 | 32,734 | SH | | DFND | 6 8 9 | 32,734 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 19 | 164 | SH | | DFND | 6 7 10 | 164 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,531 | 12,913 | SH | | DFND | 6 8 9 | 12,913 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 61 | 591 | SH | | SOLE | | 591 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 499 | 4,802 | SH | | DFND | 6 7 10 | 4,802 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 464 | 4,460 | SH | | DFND | 6 8 9 | 4,460 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,935 | 165,931 | SH | | SOLE | | 165,931 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262 | 5,485 | SH | | DFND | 1 2 3 | 5,485 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,519 | 73,592 | SH | | DFND | 5 6 | 73,592 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 377 | 7,894 | SH | | DFND | 6 7 10 | 7,894 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343 | 7,176 | SH | | OTR | 6 7 10 11 | 7,176 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369 | 7,706 | SH | | DFND | 6 8 9 | 7,706 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,979 | 12,142 | SH | | SOLE | | 12,142 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,184 | 7,262 | SH | | DFND | 6 7 10 | 7,262 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,094 | 12,846 | SH | | DFND | 6 8 9 | 12,846 | 0 | 0 |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 350 | 8,424 | SH | | DFND | 5 6 | 8,424 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 51 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 66 | 4,000 | SH | | DFND | | 4,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 144,462 | 8,692,077 | SH | | DFND | 1 | 8,692,077 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,900 | 174,507 | SH | | DFND | 1 2 3 | 174,507 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 33,190 | 277,460 | SH | | SOLE | | 277,460 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 96 | 800 | SH | | DFND | | 800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 222 | 1,854 | SH | | DFND | 1 | 1,854 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 42,165 | 352,490 | SH | | DFND | 1 2 3 | 352,490 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 542 | 4,530 | SH | | DFND | 5 6 | 4,530 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 406 | 3,398 | SH | | DFND | 6 7 10 | 3,398 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,474 | 45,765 | SH | | DFND | 6 8 9 | 45,765 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,758 | 22,743 | SH | | DFND | 6 8 9 | 22,743 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 30 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,956 | 106,252 | SH | | DFND | 5 6 | 106,252 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 353 | 12,685 | SH | | DFND | 6 7 10 | 12,685 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 350 | 12,592 | SH | | DFND | 6 8 9 | 12,592 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,688 | 23,542 | SH | | SOLE | | 23,542 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 29 | 252 | SH | | DFND | 6 7 10 | 252 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 532 | 4,656 | SH | | DFND | 6 8 9 | 4,656 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,403 | 21,428 | SH | | SOLE | | 21,428 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,843 | 28,143 | SH | | DFND | 6 7 10 | 28,143 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 236 | 3,600 | SH | | OTR | 6 7 10 11 | 3,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,335 | 50,949 | SH | | DFND | 6 8 9 | 50,949 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,271 | 14,282 | SH | | SOLE | | 14,282 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,395 | 15,685 | SH | | DFND | 1 2 3 | 15,685 | 0 | 0 |
WALMART INC | COM | 931142103 | 566 | 6,357 | SH | | DFND | 5 6 | 6,357 | 0 | 0 |
WALMART INC | COM | 931142103 | 248 | 2,789 | SH | | DFND | 6 7 10 | 2,789 | 0 | 0 |
WALMART INC | COM | 931142103 | 340 | 3,817 | SH | | OTR | 6 7 10 11 | 3,817 | 0 | 0 |
WALMART INC | COM | 931142103 | 337 | 3,787 | SH | | DFND | 6 8 9 | 3,787 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 375 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,220 | 26,393 | SH | | DFND | 5 6 | 26,393 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 66 | 787 | SH | | DFND | 6 7 10 | 787 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 111 | 1,320 | SH | | OTR | 6 7 10 11 | 1,320 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 41 | 484 | SH | | DFND | 6 8 9 | 484 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 66 | 552 | SH | | SOLE | | 552 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 33,763 | 282,437 | SH | | DFND | 1 | 282,437 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,711 | 108,968 | SH | | SOLE | | 108,968 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,231 | 42,572 | SH | | DFND | 5 6 | 42,572 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 446 | 8,503 | SH | | DFND | 6 7 10 | 8,503 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 331 | 6,312 | SH | | OTR | 6 7 10 11 | 6,312 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,537 | 86,570 | SH | | DFND | 6 8 9 | 86,570 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 92 | 997 | SH | | SOLE | | 997 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 783 | 8,491 | SH | | DFND | 6 7 10 | 8,491 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 135 | 1,464 | SH | | OTR | 6 7 10 11 | 1,464 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 772 | 8,368 | SH | | DFND | 6 8 9 | 8,368 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 131 | 6,814 | SH | | SOLE | | 6,814 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 17 | 882 | SH | | DFND | 6 7 10 | 882 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 108 | 5,592 | SH | | OTR | 6 7 10 11 | 5,592 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,680 | 75,748 | SH | | DFND | 5 6 | 75,748 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 557 | 15,919 | SH | | SOLE | | 15,919 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 50 | 1,436 | SH | | DFND | 6 7 10 | 1,436 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 47 | 1,344 | SH | | OTR | 6 7 10 11 | 1,344 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 27 | 758 | SH | | DFND | 6 8 9 | 758 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 25 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 39 | 1,575 | SH | | DFND | 6 7 10 | 1,575 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 64 | 2,592 | SH | | OTR | 6 7 10 11 | 2,592 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 141 | 5,667 | SH | | DFND | 6 8 9 | 5,667 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,297 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 39 | 257 | SH | | DFND | 6 7 10 | 257 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 53 | 10,274 | SH | | SOLE | | 10,274 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,039 | 16,563 | SH | | SOLE | | 16,563 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 38,967 | 621,284 | SH | | DFND | 6 8 9 | 621,284 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 5,551 | 79,400 | SH | | DFND | | 79,400 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 13,775 | 197,040 | SH | | SOLE | | 197,040 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,724 | 180,150 | SH | | SOLE | | 180,150 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 375 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 54,785 | 978,128 | SH | | DFND | 6 8 9 | 978,128 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 4,254 | 52,300 | SH | | DFND | | 52,300 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 15,593 | 191,720 | SH | | SOLE | | 191,720 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,229 | 9,672 | SH | | SOLE | | 9,672 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 473 | 3,718 | SH | | DFND | 6 7 10 | 3,718 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 472 | 3,716 | SH | | DFND | 6 8 9 | 3,716 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 3,191 | 38,796 | SH | | SOLE | | 38,796 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 137 | 1,665 | SH | | DFND | 1 | 1,665 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 32,895 | 399,991 | SH | | DFND | 1 2 3 | 399,991 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 291 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 687 | 6,000 | SH | | DFND | 1 2 3 | 6,000 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 23 | 202 | SH | | DFND | 6 7 10 | 202 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 44 | 384 | SH | | OTR | 6 7 10 11 | 384 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 27 | 240 | SH | | DFND | 6 8 9 | 240 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 66 | 360 | SH | | SOLE | | 360 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 528 | 2,896 | SH | | DFND | 6 7 10 | 2,896 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 530 | 2,905 | SH | | DFND | 6 8 9 | 2,905 | 0 | 0 |
XILINX INC | COM | 983919101 | 43 | 594 | SH | | SOLE | | 594 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,895 | 40,068 | SH | | DFND | 5 6 | 40,068 | 0 | 0 |
XILINX INC | COM | 983919101 | 529 | 7,327 | SH | | DFND | 6 7 10 | 7,327 | 0 | 0 |
XILINX INC | COM | 983919101 | 68 | 936 | SH | | OTR | 6 7 10 11 | 936 | 0 | 0 |
XILINX INC | COM | 983919101 | 510 | 7,060 | SH | | DFND | 6 8 9 | 7,060 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 63 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 288 | 7,309 | SH | | SOLE | | 7,309 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 235 | 5,947 | SH | | DFND | 1 | 5,947 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 20,610 | 522,441 | SH | | DFND | 1 2 3 | 522,441 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 426 | 5,000 | SH | | DFND | | 5,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,019 | 11,975 | SH | | SOLE | | 11,975 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 56 | 659 | SH | | DFND | 6 7 10 | 659 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 45 | 528 | SH | | DFND | 6 8 9 | 528 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,069 | 49,848 | SH | | SOLE | | 49,848 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 36,844 | 887,815 | SH | | DFND | 1 | 887,815 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,123 | 123,446 | SH | | DFND | 1 2 3 | 123,446 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 22 | 528 | SH | | DFND | 6 8 9 | 528 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 64 | 605 | SH | | SOLE | | 605 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 1,290 | 12,263 | SH | | DFND | 1 | 12,263 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8,143 | 58,500 | SH | | SOLE | | 58,500 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,115 | 8,010 | SH | | DFND | 5 6 | 8,010 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,052 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 78 | 940 | SH | | DFND | 6 7 10 | 940 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,184 | 14,180 | SH | | DFND | 6 8 9 | 14,180 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 679 | 16,956 | SH | | SOLE | | 16,956 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 1,330 | 33,200 | SH | | DFND | 1 2 3 | 33,200 | 0 | 0 |