Alera Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
AFLAC INC COM USD0.10	Equities	001055102	11	217	SH		DFND	1	0	198	19
ABB LTD SPONSORED ADR	Equities	000375204	12	645	SH		DFND	1	0	0	654
ADT INC COM	Equities	00090Q103	1	101	SH		DFND	1	0	0	101
AGCO CORP COM USD0.01	Equities	001084102	6	85	SH		DFND	1	0	0	85
AMN HEALTHCARE SERVICES INC COM USD0.01	Equities	001744101	1	15	SH		DFND	1	0	0	15
ASGN INC COM	Equities	00191U102	1	12	SH		DFND	1	0	0	12
AT&T INC COM USD1	Equities	00206R102	203	6,477	SH		DFND	1	0	2,785	3,692
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	Equities	00215W100	3	753	SH		DFND	1	0	0	753
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	Equities	002255107	4	1,068	SH		DFND	1	0	0	1,068
ABBOTT LABORATORIES	Equities	002824100	271	3,386	SH		DFND	1	0	1,472	1,914
ABBVIE INC COM USD0.01	Equities	00287Y109	147	1,826	SH		DFND	1	0	468	1,358
ABIOMED INC COM USD0.01	Equities	003654100	7	26	SH		DFND	1	0	0	26
ACADIA HEALTHCARE COMPANY INC COM	Equities	00404A109	0	11	SH		DFND	1	0	0	11
ACTIVISION BLIZZARD INC COM USD0.000001	Equities	00507V109	8	180	SH		DFND	1	0	0	180
ADOBE INC COM	Equities	00724F101	41	152	SH		DFND	1	0	0	152
ADVANCE AUTO PARTS INC COM	Equities	00751Y106	3	19	SH		DFND	1	0	0	19
ADVANCED MICRO DEVICES INC COM	Equities	007903107	14	542	SH		DFND	1	0	0	542
AEGON N V NY REGISTRY SHS	Equities	007924103	5	996	SH		DFND	1	0	0	996
AFFILIATED MANAGERS GROUP INC COM	Equities	008252108	14	131	SH		DFND	1	0	0	131
AGILENT TECHNOLOGIES INC COM USD0.01	Equities	00846U101	15	190	SH		DFND	1	0	0	190
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	Equities	008474108	15	348	SH		DFND	1	0	0	348
AIR PRODUCTS & CHEM	Equities	009158106	21	108	SH		DFND	1	0	0	108
AKAMAI TECHNOLOGIES COM USD0.01	Equities	00971T101	4	61	SH		DFND	1	0	0	61
ALASKA AIR GROUP INC COM USD0.01	Equities	011659109	9	162	SH		DFND	1	0	12	150
ALBEMARLE CORP COM USD0.01	Equities	012653101	1	16	SH		DFND	1	0	0	16
ALCOA CORP COM	Equities	013872106	1	49	SH		DFND	1	0	0	49
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	Units	015271109	5	37	SH		DFND	1	0	0	37
ALEXION PHARM INC.	Equities	015351109	7	49	SH		DFND	1	0	0	49
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS	Equities	01609W102	79	432	SH		DFND	1	0	0	432
ALIGN TECHNOLOGY INC COM USD0.0001	Equities	016255101	11	38	SH		DFND	1	0	0	38
ALLEGHANY CORP COM USD1	Equities	017175100	2	3	SH		DFND	1	0	0	3
ALLETE INC COM NEW	Equities	018522300	3	38	SH		DFND	1	0	0	38
ALLIANCE DATA SYSTEM COM USD0.01	Equities	018581108	240	1,373	SH		DFND	1,2	0	981	392
ALLIANT ENERGY CORP COM USD0.01	Equities	018802108	20	416	SH		DFND	1	0	0	416
ALLISON TRANSMISSION HLDGS INC COM	Equities	01973R101	2	45	SH		DFND	1	0	0	45
ALLSTATE CORP COM USD0.01	Equities	020002101	122	1,293	SH		SOLE		0	0	1,293
ALLY FINANCIAL INC COM USD0.01	Equities	02005N100	7	269	SH		DFND	1	0	0	269
ALPHABET INC CAP STK CL C	Equities	02079K107	344	293	SH		DFND	1,2	0	0	293
ALPHABET INC CAP STK CL A	Equities	02079K305	671	570	SH		DFND	1,2	0	272	298
ALTRA INDUSTRIAL MOTION CORP	Equities	02208R106	1	28	SH		DFND	1	0	0	28
ALTRIA GROUP INC	Equities	02209S103	99	1,723	SH		DFND	1	0	713	1,010
ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON)	Equities	022276109	1	80	SH		DFND	1	0	0	80
AMAZON.COM INC	Equities	023135106	2,425	1,362	SH		DFND	2	0	728	634
AMBEV SA SPON ADR EACH REP 1 ORD SHS	Equities	02319V103	3	784	SH		DFND	1	0	0	784
AMEDISYS INC COM	Equities	023436108	1	9	SH		DFND	1	0	0	9
AMEREN CORP COM USD0.01	Equities	023608102	10	140	SH		DFND	1	0	0	140
AMERICA MOVIL SAB DE	Equities	02364W105	8	567	SH		DFND	1	0	0	567
AMERICAN AIRLINES GROUP INC COM USD0.01	Equities	02376R102	374	11,770	SH		DFND	1	0	20	11,750
AMERICAN ASSETS TR INC COM	Units	024013104	1	25	SH		DFND	1	0	0	25
AMERICAN AXLE & MFG HOLDINGS	Equities	024061103	2	119	SH		DFND	1	0	0	119
AMERICAN ELEC PWR CO INC COM	Equities	025537101	14	167	SH		DFND	1	0	155	12
AMERICAN EAGLE OUTFITTERS INC COM	Equities	02553E106	1	40	SH		DFND	1	0	0	40
AMERICAN EQUITY INVT LIFE HLDG CO	Equities	025676206	1	24	SH		DFND	1	0	0	24
AMERICAN EXPRESS CO COM USD0.20	Equities	025816109	57	525	SH		DFND	1	0	133	392
AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV	Equities	025932104	3	31	SH		DFND	1	0	0	31
AMERICAN HOMES 4 RENT COM USD0.01 A	Units	02665T306	3	137	SH		DFND	1	0	0	137
AMERICAN INTL GROUP INC COM NEW	Equities	026874784	23	530	SH		DFND	1	0	480	50
AMERICAN RENAL ASSOCIATES HOLD COM	Equities	029227105	0	35	SH		DFND	1	0	0	35
AMERICAN STATES WATER CO	Equities	029899101	73	1,024	SH		DFND	1	0	24	1,000
AMERICAN TOWER CORP COM USD0.01	Units	03027X100	145	735	SH		DFND	1	0	0	735
AMERICAN WATER WORKS COMPANY INC COM USD0.01	Equities	030420103	11	105	SH		SOLE		0	0	105
AMERISOURCEBERGEN CORPORATION COM USD0.01	Equities	03073E105	3	38	SH		DFND	1	0	0	38
AMERIPRISE FINANCIAL INC COM USD0.01	Equities	03076C106	20	159	SH		DFND	1	0	0	159
AMERIS BANCORP COM	Equities	03076K108	1	20	SH		DFND	1	0	0	20
AMETEK INC COM USD0.01	Equities	031100100	14	171	SH		DFND	1	0	0	171
AMGEN INC	Equities	031162100	259	1,361	SH		SOLE		0	0	1,361
AMPHENOL CORP CLASS A COM USD0.001	Equities	032095101	16	173	SH		DFND	1	0	0	173
ANADARKO PETROLEUM CORP COM USD0.10	Equities	032511107	5	120	SH		DFND	1	0	0	120
ANALOG DEVICES INC COM USD0.16 2/3	Equities	032654105	17	166	SH		DFND	1	0	0	166
ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS	Equities	035128206	2	155	SH		DFND	1	0	0	155
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	Equities	03524A108	29	346	SH		DFND	1	0	0	346
ANNALY CAPITAL MANAGEMENT INC COM	Units	035710409	1	128	SH		DFND	1	0	35	93
ANSYS INC COM USD0.01	Equities	03662Q105	2	12	SH		DFND	1	0	0	12
ANTERO RESOURCES CORPORATION USD0.01	Equities	03674X106	3	313	SH		DFND	1	0	0	313
ANTHEM INC COM	Equities	036752103	17	58	SH		DFND	1	0	0	58
APERGY CORP COM	Equities	03755L104	1	23	SH		DFND	1	0	0	23
APPLE INC COM USD0.00001	Equities	037833100	2,466	12,982	SH		DFND	1,2	0	5,254	7,728
APPFOLIO INC COM CL A	Equities	03783C100	1	13	SH		DFND	1	0	0	13
APPLE HOSPITALITY REIT INC COM NEW	Units	03784Y200	5	279	SH		DFND	1	0	0	279
APPLIED MATERIALS INC COM USD0.01	Equities	038222105	31	770	SH		DFND	1	0	545	225
AQUA AMERICA INC	Equities	03836W103	1	28	SH		DFND	1	0	0	28
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	Equities	03938L203	4	210	SH		DFND	1	0	0	210
ARCHER DANIELS MIDLAND	Equities	039483102	12	278	SH		DFND	1	0	0	278
ARCOSA INC COM	Equities	039653100	1	29	SH		DFND	1	0	0	29
ARISTA NETWORKS INC COM USD0.0001	Equities	040413106	5	15	SH		DFND	1	0	0	15
ARLINGTON ASSET INVT CORP CL A NEW	Equities	041356205	0	33	SH		DFND	1	0	0	33
ARROW ELECTRONICS INC COM USD1	Equities	042735100	15	191	SH		DFND	1	0	0	191
ASBURY AUTOMOTIVE GROUP INC	Equities	043436104	1	13	SH		DFND	1	0	0	13
ASSOCIATED BANC CORP COM	Equities	045487105	2	115	SH		DFND	1	0	0	115
ASTEC INDS INC	Equities	046224101	1	23	SH		DFND	1	0	0	23
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	Equities	046353108	23	568	SH		DFND	1	0	0	568
ASURE SOFTWARE INC COM	Equities	04649U102	0	46	SH		DFND	1	0	0	46
AT HOME GROUP INC COM	Equities	04650Y100	1	37	SH		DFND	1	0	0	37
ATMOS ENERGY CORP COM NPV	Equities	049560105	17	166	SH		DFND	1	0	0	166
AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9	Equities	05156X108	4	446	SH		SOLE		0	0	446
AUTODESK INC COM	Equities	052769106	175	1,120	SH		DFND	1	0	120	1,000
AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A	Equities	05278C107	3	28	SH		DFND	1	0	0	28
AUTOMATIC DATA PROCESSING INC COM USD0.10	Equities	053015103	47	294	SH		DFND	1	0	94	200
AUTOZONE INC COM USD0.01	Equities	053332102	15	15	SH		DFND	1	0	0	15
AVALONBAY COMMUNITIES INC COM USD0.01	Units	053484101	22	111	SH		DFND	1	0	0	111
AVERY DENNISON CORP COM USD1	Equities	053611109	1	8	SH		DFND	1	0	0	8
AVIS BUDGET GROUP INC COM	Equities	053774105	0	11	SH		DFND	1	0	0	11
AVNET INC COM USD1.00	Equities	053807103	0	7	SH		DFND	1	0	0	7
AVON PRODUCTS INC	Equities	054303102	0	0	SH		SOLE		0	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Equities	054540208	13	625	SH		SOLE		0	0	625
AXON ENTERPRISE INC COM	Equities	05464C101	27	500	SH		SOLE		0	0	500
BB&T CORP COM USD5.00	Equities	054937107	6	119	SH		DFND	1	0	0	119
BGC PARTNERS INC COM USD0.01 CL A	Equities	05541T101	2	348	SH		DFND	1	0	0	348
BHP GROUP PLC SPON ADS EACH REP 2 ORD SHS	Equities	05545E209	9	182	SH		DFND	1	0	0	182
B O K FINANCIAL CORP NEW	Equities	05561Q201	1	10	SH		DFND	1	0	0	10
BP PLC SPONSORED ADR	Equities	055622104	45	1,029	SH		DFND	1	0	0	1,029
BT GROUP ADR EACH REP 5 ORD	Equities	05577E101	7	491	SH		DFND	1	0	0	491
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS	Equities	056752108	19	117	SH		DFND	1	0	0	117
BAKER HUGHES A GE CO CL A	Equities	05722G100	3	126	SH		DFND	1	0	0	126
BALL CORP COM NPV	Equities	058498106	1	15	SH		DFND	1	0	0	15
BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0	Equities	059460303	27	2,464	SH		DFND	1	0	0	2,464
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	Equities	05946K101	17	2,994	SH		DFND	1	0	0	2,994
BANCO DE CHILE SPON ADS REP 200 ORD SHS	Equities	059520106	2	69	SH		DFND	1	0	0	69
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50	Equities	05964H105	29	6,202	SH		DFND	1	0	0	6,202
BANCO SANTANDER-CHILE ADR-EACH REPR 400 COM NPV	Equities	05965X109	5	175	SH		DFND	1	0	0	175
BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNIT (COM PRF)	Equities	05967A107	3	256	SH		DFND	1	0	0	256
BANCOLOMBIA SA SPON PFD	Equities	05968L102	4	78	SH		DFND	1	0	0	78
BANC OF CALIFORNIA INC COM	Equities	05990K106	7	500	SH		DFND	2	0	0	500
BANK OF AMERICA CORP	Equities	060505104	119	4,313	SH		SOLE		0	0	4,313
BANK HAWAII CORP	Equities	062540109	1	16	SH		DFND	1	0	0	16
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	Equities	063671101	12	162	SH		DFND	1	0	0	162
BANK OF NEW YORK MELLON CORP COM USD0.01	Equities	064058100	38	744	SH		DFND	1,2	0	0	744
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	Equities	064149107	27	512	SH		DFND	1	0	0	512
BANK OZK COM	Equities	06417N103	2	84	SH		DFND	1	0	0	84
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	Equities	06738E204	8	992	SH		DFND	1	0	0	992
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	Equities	067901108	14	1,045	SH		DFND	1	0	0	1,045
BAUSCH HEALTH COMPANIES INC COM NPV	Equities	071734107	1	59	SH		DFND	1	0	0	59
BAXTER INTERNATIONAL INC COM USD1.00	Equities	071813109	159	1,952	SH		DFND	1	0	1,767	185
BEACON ROOFING SUPPLY INC COM	Equities	073685109	1	42	SH		DFND	1	0	0	42
BECTON DICKINSON &CO COM USD1.00	Equities	075887109	15	59	SH		DFND	1	0	0	59
BED BATH AND BEYOND COM USD0.01	Equities	075896100	0	23	SH		DFND	1	0	0	23
BERKLEY W R CORP COM	Equities	084423102	10	115	SH		DFND	1	0	0	115
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	Equities	084670702	565	2,812	SH		SOLE		0	0	2,812
BERRY PETE CORP COM	Equities	08579X101	1	61	SH		DFND	1	0	0	61
BEST BUY CO INC COM USD0.10	Equities	086516101	6	86	SH		DFND	1	0	0	86
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	Equities	088606108	35	632	SH		DFND	1	0	0	632
BIG LOTS INC COM USD0.01	Equities	089302103	1	27	SH		DFND	1	0	0	27
BIOGEN INC COM USD0.0005	Equities	09062X103	8	33	SH		DFND	1	0	0	33
BLACK HILLS CORP	Equities	092113109	1	14	SH		DFND	1	0	0	14
BLACK KNIGHT INC COM	Equities	09215C105	1	17	SH		DFND	1	0	0	17
BLACKROCK INC COM USD0.01	Equities	09247X101	86	202	SH		DFND	1	0	0	202
BLACKSTONE MORTGAGE TRU-CL A	Units	09257W100	1	24	SH		DFND	1	0	0	24
BOEING CO COM USD5.00	Equities	097023105	800	2,098	SH		SOLE		0	0	2,098
BOISE CASCADE COMPANY COM USD0.01	Equities	09739D100	1	40	SH		DFND	1	0	0	40
BONANZA CREEK ENERGY INC COM NEW	Equities	097793400	0	11	SH		DFND	1	0	0	11
BOOKING HLDGS INC COM	Equities	09857L108	26	15	SH		DFND	1	0	0	15
BORG WARNER INC COM USD0.01	Equities	099724106	6	158	SH		DFND	1	0	0	158
BOSTON BEER COMPANY INC CL A	Equities	100557107	1	4	SH		DFND	1	0	0	4
BOSTON PROPERTIES INC COM USD0.01	Units	101121101	11	85	SH		DFND	1	0	0	85
BOSTON SCIENTIFIC CORP	Equities	101137107	25	645	SH		DFND	1	0	0	645
BOX INC CL A	Equities	10316T104	0	15	SH		DFND	1	0	0	15
BOYD GAMING CORP	Equities	103304101	1	41	SH		DFND	1	0	0	41
BRANDYWINE RLTY TR SBI NEW	Units	105368203	3	166	SH		DFND	1	0	0	166
BRF SA SPONSORED ADR	Equities	10552T107	2	427	SH		DFND	1	0	0	427
BRIGHTHOUSE FINL INC COM	Equities	10922N103	4	115	SH		DFND	1	0	94	21
BRISTOL-MYERS SQUIBB CO COM USD0.10	Equities	110122108	80	1,680	SH		DFND	1	0	393	1,287
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	Equities	110448107	35	833	SH		DFND	1	0	818	15
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	Equities	11133T103	3	32	SH		DFND	1	0	0	32
BROADCOM INC COM	Equities	11135F101	60	198	SH		DFND	1	0	194	4
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599	Equities	112585104	13	274	SH		DFND	1	0	0	274
BROOKFIELD PROPERTY REIT INC CL A	Units	11282X103	1	35	SH		DFND	1	0	0	35
BROWN &BROWN INC COM	Equities	115236101	2	64	SH		DFND	1	0	0	64
BROWN-FORMAN CORP COM USD0.15 CLASS B	Equities	115637209	6	111	SH		DFND	1	0	0	111
BRUNSWICK CORP COM	Equities	117043109	2	40	SH		DFND	1	0	0	40
BURLINGTON STORES INC COM	Equities	122017106	3	21	SH		DFND	1	0	0	21
CAE INC COM ISIN #CA1247651088 SEDOL #2162760	Equities	124765108	9	405	SH		DFND	1	0	0	405
CBS CORP NEW CL B	Equities	124857202	6	130	SH		DFND	1	0	0	130
CBRE GROUP INC COM USD0.01 CLASS A	Equities	12504L109	14	277	SH		DFND	1	0	0	277
CDW CORP COM USD0.01	Equities	12514G108	8	82	SH		DFND	1	0	0	82
CF INDUSTRIES HOLDINGS INC COM USD0.01	Equities	125269100	2	52	SH		DFND	1	0	0	52
CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575	Equities	12532H104	20	295	SH		DFND	1	0	0	295
CIGNA CORP NEW COM	Equities	125523100	86	535	SH		DFND	1	0	63	472
CIT GROUP INC COM USD0.01	Equities	125581801	8	168	SH		DFND	1	0	0	168
CME GROUP INC COM CL A	Equities	12572Q105	551	3,348	SH		DFND	1,2	0	1,075	2,273
CMS ENERGY CORP COM USD0.01	Equities	125896100	7	118	SH		DFND	1	0	0	118
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	Equities	126132109	10	56	SH		DFND	1	0	0	56
CNO FINL GROUP INC COM	Equities	12621E103	0	30	SH		SOLE		0	0	30
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	Equities	12626K203	15	480	SH		DFND	1	0	0	480
CSX CORP COM USD1	Equities	126408103	42	567	SH		SOLE		0	0	567
CVS HEALTH CORPORATION COM USD0.01	Equities	126650100	13	248	SH		DFND	1	0	181	67
CABOT CORP COM	Equities	127055101	2	59	SH		DFND	1	0	0	59
CABOT OIL & GAS CORP COM	Equities	127097103	3	110	SH		DFND	1	0	0	110
CADENCE DESIGN SYSTEMS INC COM USD0.01	Equities	127387108	3	55	SH		DFND	1	0	0	55
CADENCE BANCORPORATION CL A	Equities	12739A100	1	38	SH		DFND	1	0	0	38
CAESARS ENTMT CORP COM	Equities	127686103	2	250	SH		DFND	1	0	0	250
CAL MAINE FOODS INC	Equities	128030202	1	17	SH		DFND	1	0	0	17
CALIFORNIA WATER SVC GRP HLDG CO	Equities	130788102	1	20	SH		DFND	1	0	0	20
CAMBRIA ETF TRUST GLOBAL VALUE ETF	Equities	132061409	41	1,800	SH		SOLE		0	0	1,800
CAMDEN PROPERTY TRUST SBI USD0.01	Units	133131102	21	207	SH		DFND	1	0	0	207
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	Equities	136069101	7	86	SH		DFND	1	0	0	86
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	Equities	136375102	17	192	SH		DFND	1	0	114	78
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	Equities	136385101	17	634	SH		DFND	1	0	0	634
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115	Equities	13645T100	14	67	SH		DFND	1	0	0	67
CANON INC SPONSORED ADR	Equities	138006309	22	743	SH		DFND	1	0	0	743
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0	Equities	138035100	7	164	SH		SOLE		0	0	164
CAPITAL ONE FINANCIAL CORP COM USD0.01	Equities	14040H105	23	280	SH		DFND	1	0	0	280
CAPITOL FED FINL INC COM	Equities	14057J101	1	59	SH		DFND	1	0	0	59
CARDINAL HEALTH INC COM NPV	Equities	14149Y108	2	41	SH		DFND	1	0	0	41
CARGURUS INC COM CL A	Equities	141788109	1	20	SH		DFND	1	0	0	20
CARLISLE COS INC COM	Equities	142339100	3	28	SH		DFND	1	0	0	28
CARMAX INC	Equities	143130102	1	14	SH		DFND	1	0	0	14
CARNIVAL CORP PAIRED CTF	Equities	143658300	7	134	SH		SOLE		0	0	134
CARRIZO OIL &GAS INC COM USD0.01	Equities	144577103	1	78	SH		DFND	1	0	0	78
CATERPILLAR INC COM USD1.00	Equities	149123101	35	255	SH		DFND	1	0	0	255
CELANESE CORP DEL COM	Equities	150870103	3	27	SH		DFND	1	0	0	27
CELGENE CORP COM USD0.01	Equities	151020104	30	319	SH		DFND	1	0	0	319
CEMEX SAB DE CV SPON ADR NEW	Equities	151290889	3	554	SH		DFND	1	0	0	554
CENTENE CORP DEL	Equities	15135B101	6	121	SH		DFND	1	0	111	10
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04	Equities	15135U109	1	81	SH		DFND	1	0	0	81
CENTENNIAL RESOURCE DEV INC CL A	Equities	15136A102	1	72	SH		DFND	1	0	0	72
CENTERPOINT ENERGY INC	Equities	15189T107	2	52	SH		DFND	1	0	0	52
CENTERSTATE BK CORP COM	Equities	15201P109	1	33	SH		DFND	1	0	0	33
CENTURY ALUMINUM CO	Equities	156431108	1	87	SH		DFND	1	0	0	87
CENTURY CMNTYS INC COM	Equities	156504300	0	15	SH		DFND	1	0	0	15
CENTURYLINK INC COM USD1.00	Equities	156700106	4	312	SH		DFND	1	0	0	312
CERNER CORP COM USD0.01	Equities	156782104	32	552	SH		DFND	1	0	0	552
CHARTER COMMUNICATIONS INC NEW CL A	Equities	16119P108	15	43	SH		DFND	1	0	39	4
CHEMICAL FINANCIAL CORPORATION	Equities	163731102	1	15	SH		DFND	1	0	0	15
CHEMOURS CO COM	Equities	163851108	4	106	SH		DFND	1	0	0	106
CHENIERE ENERGY INC COM USD0.003	Equities	16411R208	10	145	SH		DFND	1	0	0	145
CHESAPEAKE UTILS CORP	Equities	165303108	1	11	SH		DFND	1	0	0	11
CHEVRON CORP NEW COM	Equities	166764100	232	1,884	SH		DFND	1	0	1,141	743
CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1	Equities	16939P106	18	1,323	SH		DFND	1	0	0	1,323
CHINA SOUTHERN AIRLINES COMPANY LTD ADS EACH REPR 50 ORD SHS H CNY1	Equities	169409109	3	64	SH		DFND	1	0	0	64
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	Equities	16941M109	24	473	SH		DFND	1	0	0	473
CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS	Equities	16941R108	6	77	SH		DFND	1	0	0	77
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	Equities	169426103	3	61	SH		DFND	1	0	0	61
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	Equities	16945R104	6	450	SH		DFND	1	0	0	450
CHIPOTLE MEXICAN GRILL INC COM	Equities	169656105	2	3	SH		DFND	1	0	0	3
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	Equities	17133Q502	38	1,057	SH		DFND	1	0	0	1,057
CHURCH &DWIGHT COM USD1.00	Equities	171340102	8	107	SH		DFND	1	0	0	107
CIMAREX ENERGY CO	Equities	171798101	1	13	SH		DFND	1	0	0	13
CIRRUS LOGIC INC COM	Equities	172755100	1	13	SH		DFND	1	0	0	13
CISCO SYS INC COM	Equities	17275R102	238	4,408	SH		DFND	1,2	0	1,968	2,440
CINTAS CORP	Equities	172908105	4	18	SH		DFND	1	0	0	18
CITIGROUP INC COM NEW	Equities	172967424	38	608	SH		DFND	1,2	0	0	608
CITIZENS FINL GROUP INC COM	Equities	174610105	9	269	SH		DFND	1	0	0	269
CLEARWATER PAPER CORP COM	Equities	18538R103	0	14	SH		DFND	1	0	0	14
CLOROX CO COM USD1.00	Equities	189054109	30	188	SH		DFND	1	0	82	106
COCA COLA CONSOLIDATED INC COM	Equities	191098102	3	10	SH		DFND	1	0	0	10
COCA COLA CO	Equities	191216100	83	1,777	SH		SOLE		0	0	1,777
COGNEX CORP COM	Equities	192422103	9	175	SH		DFND	1	0	0	175
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	Equities	192446102	11	157	SH		DFND	1	0	0	157
COLFAX CORP COM	Equities	194014106	1	49	SH		DFND	1	0	0	49
COLGATE-PALMOLIVE CO COM USD1.00	Equities	194162103	29	422	SH		DFND	1	0	0	422
COLONY CAP INC NEW CL A COM	Units	19626G108	3	500	SH		DFND	1	0	0	500
COLUMBIA PPTY TR INC COM NEW	Units	198287203	17	750	SH		SOLE		0	0	750
COLUMBIA SPORTSWEAR CO	Equities	198516106	1	9	SH		DFND	1	0	0	9
COMCAST CORP NEW CL A	Equities	20030N101	185	4,629	SH		SOLE		0	0	4,629
COMERICA INC	Equities	200340107	7	95	SH		DFND	1	0	0	95
CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 PRF NPV	Equities	20440T201	2	78	SH		DFND	1	0	0	78
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	Equities	204429104	16	531	SH		DFND	1	0	0	531
COMPANIA DE MINAS BUENAVENTURA S.A SPON ADR REP 1 COM PEN10	Equities	204448104	11	622	SH		DFND	1	0	0	622
CONAGRA BRANDS INC	Equities	205887102	4	135	SH		DFND	1	0	0	135
CONCHO RESOURCES INC COM USD0.001	Equities	20605P101	5	42	SH		DFND	1	0	0	42
CONOCOPHILLIPS COM	Equities	20825C104	30	450	SH		DFND	1	0	0	450
CONSOLIDATED EDISON INC COM USD0.10	Equities	209115104	18	211	SH		SOLE		0	0	211
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	Equities	21036P108	33	186	SH		SOLE		0	0	186
CONTINENTAL RESOURCES INC COM USD0.01	Equities	212015101	3	66	SH		DFND	1	0	0	66
CONTROL4 CORP COM USD0.0001	Equities	21240D107	0	13	SH		DFND	1	0	0	13
COOPER COS INC COM USD0.10	Equities	216648402	9	29	SH		DFND	1	0	0	29
COPART INC COM USD0.0001	Equities	217204106	2	38	SH		DFND	1	0	0	38
CORESITE REALTY CORP COM USD0.01	Units	21870Q105	3	26	SH		DFND	1	0	0	26
CORMEDIX INC COM	Equities	21900C308	3	300	SH		SOLE		0	0	300
CORNING INC	Equities	219350105	24	731	SH		DFND	1	0	556	175
CORPORATE OFFICE PROPERTIES	Units	22002T108	2	86	SH		DFND	1	0	0	86
COSTCO WHOLESALE CORP COM USD0.01	Equities	22160K105	134	554	SH		DFND	1	0	104	450
COSTAR GROUP INC COM	Equities	22160N109	10	22	SH		DFND	1	0	0	22
COTY INC COM USD0.01 CL A	Equities	222070203	3	256	SH		DFND	1	0	0	256
COUSINS PPTYS INC	Units	222795106	2	258	SH		DFND	1	0	0	258
COVETRUS INC COM	Equities	22304C100	0	3	SH		DFND	1	0	0	3
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD	Equities	225401108	22	1,887	SH		DFND	1	0	0	1,887
CREE INC COM USD0.00125	Equities	225447101	0	8	SH		DFND	1	0	0	8
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Units	226344208	8	218	SH		SOLE		0	0	218
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1	Units	22822V101	28	216	SH		DFND	1	0	0	216
CROWN HLDGS INC COM	Equities	228368106	6	108	SH		DFND	1	0	0	108
CTRIP.COM INTERNATIONAL LTD SPON ADS EACH REP 0.125 ORD SHS	Equities	22943F100	11	251	SH		DFND	1	0	0	251
CUMMINS INC	Equities	231021106	12	75	SH		DFND	1	0	0	75
CYPRESS SEMICONDUCTR CORP	Equities	232806109	3	226	SH		DFND	1	0	0	226
CYRUSONE INC COM USD0.01	Units	23283R100	1	26	SH		DFND	1	0	0	26
DR HORTON INC COM STK USD0.01	Equities	23331A109	6	148	SH		DFND	1	0	0	148
DTE ENERGY HOLDING CO	Equities	233331107	9	69	SH		DFND	1	0	0	69
DSW INC COM NPV CLASS A	Equities	23334L102	0	10	SH		DFND	1	0	0	10
DXC TECHNOLOGY CO COM	Equities	23355L106	8	122	SH		DFND	1	0	0	122
DANA INCORPORATED COM	Equities	235825205	1	30	SH		DFND	1	0	0	30
DANAHER CORPORATION COM	Equities	235851102	337	2,551	SH		SOLE		0	0	2,551
DARDEN RESTAURANTS	Equities	237194105	1	5	SH		DFND	1	0	0	5
DASEKE INC COM	Equities	23753F107	1	232	SH		DFND	1	0	0	232
DAVITA INC COM	Equities	23918K108	5	86	SH		DFND	1	0	0	86
DEERE & COMPANY	Equities	244199105	39	244	SH		DFND	1	0	155	89
DELL TECHNOLOGIES INC CL C	Equities	24703L202	0	2	SH		DFND	1	0	0	2
DELTA AIR LINES INC DEL COM NEW	Equities	247361702	53	1,022	SH		DFND	1	0	12	1,010
DELUXE CORP	Equities	248019101	1	17	SH		DFND	1	0	0	17
DENTSPLY SIRONA INC COM	Equities	24906P109	1	14	SH		DFND	1	0	0	14
DEVON ENERGY CORP NEW	Equities	25179M103	8	253	SH		DFND	1	0	0	253
DEXCOM INC	Equities	252131107	1	12	SH		DFND	1	0	0	12
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	Equities	25243Q205	35	216	SH		DFND	1	0	0	216
DIAMONDBACK ENERGY INC COM USD0.01	Equities	25278X109	2	22	SH		DFND	1	0	0	22
DIGITAL RLTY TR INC COM	Units	253868103	14	114	SH		DFND	1	0	0	114
DISNEY WALT CO	Equities	254687106	176	1,589	SH		SOLE		0	0	1,589
DISCOVER FINL SVCS	Equities	254709108	6	88	SH		DFND	1	0	0	88
DISCOVERY INC COM SER A	Equities	25470F104	3	124	SH		DFND	1	0	0	124
DISCOVERY INC COM SER C	Equities	25470F302	0	14	SH		DFND	1	0	0	14
DR. REDDY S LABORATORIES-ADR	Equities	256135203	21	509	SH		DFND	1	0	0	509
DOLLAR GEN CORP NEW COM	Equities	256677105	18	154	SH		DFND	1	0	0	154
DOLLAR TREE INC COM	Equities	256746108	16	149	SH		DFND	1	0	0	149
DOMINION ENERGY INC COM	Equities	25746U109	22	284	SH		DFND	1	0	0	284
DOMINOS PIZZA INC COM	Equities	25754A201	1	5	SH		DFND	1	0	0	5
DORMAN PRODS INC COM	Equities	258278100	1	11	SH		DFND	1	0	0	11
DOUGLAS EMMETT INC COM	Units	25960P109	2	51	SH		DFND	1	0	0	51
DOVER CORP COM USD1.00	Equities	260003108	8	87	SH		DFND	1	0	0	87
DOWDUPONT INC COM	Equities	26078J100	182	3,414	SH		DFND	1,2	0	3,036	378
DUKE REALTY CORP COM NEW	Units	264411505	3	111	SH		DFND	1	0	0	111
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	Equities	26441C204	23	251	SH		DFND	1	0	235	16
DUNKIN BRANDS GROUP INC COM USD0.001	Equities	265504100	43	570	SH		DFND	1	0	270	300
ENI SPA ADR EACH REP 2 ORD EUR1(MGT)	Equities	26874R108	12	354	SH		DFND	1	0	0	354
EOG RESOURCES INC	Equities	26875P101	20	211	SH		DFND	1	0	0	211
EQT CORPORATION COM NPV	Equities	26884L109	3	128	SH		DFND	1	0	0	128
EPR PROPERTIES SBI USD0.01	Units	26884U109	3	36	SH		DFND	1	0	0	36
EAGLE BANCORP INC MD	Equities	268948106	55	1,094	SH		DFND	1,2	0	0	1,094
E TRADE FINL CORP COM NEW	Equities	269246401	3	61	SH		DFND	1	0	0	61
ETFMG ALTERNATIVE HARVEST ETF	Equities	26924G508	4	105	SH		SOLE		0	0	105
EAGLE MATERIALS INC	Equities	26969P108	3	33	SH		DFND	1	0	0	33
EAST WEST BANCORP INC	Equities	27579R104	7	151	SH		DFND	1	0	0	151
EASTMAN CHEMICAL CO COM	Equities	277432100	3	41	SH		DFND	1	0	0	41
EBAY INC	Equities	278642103	22	585	SH		DFND	1	0	0	585
ECOLAB INC	Equities	278865100	72	410	SH		DFND	1	0	110	300
EDISON INTL	Equities	281020107	8	124	SH		DFND	1	0	0	124
EDWARDS LIFESCIENCES CORP	Equities	28176E108	16	82	SH		DFND	1	0	0	82
EL PASO ELECTRIC COMP NEW	Equities	283677854	1	25	SH		DFND	1	0	0	25
ELDORADO RESORTS INC COM	Equities	28470R102	2	44	SH		DFND	1	0	0	44
ELECTRONIC ARTS	Equities	285512109	16	158	SH		DFND	1	0	0	158
ELECTRONICS FOR IMAGING INC COM STK USD0.01	Equities	286082102	0	10	SH		DFND	1	0	0	10
ELEMENT SOLUTIONS INC COM	Equities	28618M106	2	199	SH		DFND	1	0	0	199
EMCOR GROUP INC COM STK USD0.01	Equities	29084Q100	1	17	SH		DFND	1	0	0	17
EMERSON ELECTRIC CO	Equities	291011104	10	141	SH		DFND	1	0	0	141
EMPIRE ST RLTY TR INC CL A	Units	292104106	1	87	SH		DFND	1	0	0	87
ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193	Equities	292505104	5	657	SH		DFND	1	0	0	657
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	Equities	29250N105	27	744	SH		DFND	1	0	0	744
ENERGIZER HLDGS INC NEW COM	Equities	29272W109	1	29	SH		DFND	1	0	0	29
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947	Equities	29274F104	2	270	SH		DFND	1	0	0	270
ENTEGRIS INC	Equities	29362U104	1	17	SH		DFND	1	0	0	17
ENTERGY CORP NEW	Equities	29364G103	1	15	SH		DFND	1	0	0	15
ENTERPRISE PRODS PARTNERS L P COM	Units	293792107	36	1,240	SH		SOLE		0	0	1,240
EPAM SYS INC COM USD0.001	Equities	29414B104	7	44	SH		DFND	1	0	0	44
EQUIFAX INC COM USD1.25	Equities	294429105	1	8	SH		DFND	1	0	0	8
EQUINIX INC COM	Units	29444U700	77	169	SH		DFND	1	0	38	131
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	Equities	29446M102	5	221	SH		DFND	1	0	0	221
EQUITRANS MIDSTREAM CORPORATIO COM	Equities	294600101	2	70	SH		DFND	1	0	0	70
EQUITY COMMONWEALTH USD0.01( BNF INT)	Units	294628102	1	37	SH		DFND	1	0	0	37
EQUITY RESIDENTIAL SBI USD0.01	Units	29476L107	21	273	SH		DFND	1	0	0	273
ERICSSON ADR EACH REP 1 ORD B SEK1	Equities	294821608	12	1,343	SH		DFND	1	0	0	1,343
ESSA BANCORP INC COM	Equities	29667D104	31	2,000	SH		DFND	2	0	0	2,000
ESSEX PROPERTY TRUST INC COM USD0.0001	Units	297178105	1	5	SH		DFND	1	0	0	5
ETSY INC COM	Equities	29786A106	1	22	SH		DFND	1	0	0	22
EVERGY INC COM	Equities	30034W106	6	102	SH		DFND	1	0	0	102
EVERSOURCE ENERGY COM	Equities	30040W108	6	87	SH		DFND	1	0	0	87
EVOQUA WATER TECHNOLOGIES CORP COM	Equities	30057T105	1	81	SH		DFND	1	0	0	81
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	Equities	301505707	0	0	SH		SOLE		0	0	0
EXELON CORP COM NPV	Equities	30161N101	73	1,449	SH		DFND	1	0	391	1,058
EXELIXIS INC	Equities	30161Q104	2	64	SH		DFND	1	0	0	64
EXPEDIA GROUP INC	Equities	30212P303	6	51	SH		DFND	1	0	0	51
EXPEDITORS INTL WASH INC COM	Equities	302130109	13	170	SH		DFND	1	0	0	170
EXPONENT INC	Equities	30214U102	1	12	SH		DFND	1	0	0	12
EXTRACTION OIL AND GAS INC COM	Equities	30227M105	1	245	SH		DFND	1	0	0	245
EXXON MOBIL CORP	Equities	30231G102	148	1,826	SH		SOLE		0	0	1,826
FMC CORP COM USD0.10	Equities	302491303	6	74	SH		DFND	1	0	0	74
F N B CORPORATION	Equities	302520101	1	86	SH		DFND	1	0	0	86
FACEBOOK INC-CLASS A	Equities	30303M102	731	4,388	SH		SOLE		0	0	4,388
FARMERS NATIONAL BANCORP COM NPV	Equities	309627107	0	31	SH		DFND	1	0	0	31
FASTENAL COM STK USD0.01	Equities	311900104	6	101	SH		DFND	1	0	0	101
FEDERAL REALTY INVESTMENT TRUST SBI USD0.01	Units	313747206	11	83	SH		DFND	1	0	0	83
FEDEX CORP COM USD0.10	Equities	31428X106	18	97	SH		DFND	1	0	0	97
F5 NETWORKS INC COM	Equities	315616102	1	8	SH		DFND	1	0	0	8
FIDELITY MSCI HEALTH CARE INDEX ETF	Equities	316092600	6	135	SH		SOLE		0	0	135
FIDELITY NATL INFORMATION SERVICES COM USD0.01	Equities	31620M106	18	161	SH		DFND	1	0	0	161
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	Equities	31620R303	1	14	SH		DFND	1	0	0	14
FIFTH THIRD BANCORP	Equities	316773100	9	348	SH		DFND	1	0	316	32
58.COM INC ADR EACH REPR 2 COM USD0.00001	Equities	31680Q104	3	43	SH		SOLE		0	0	43
FIREEYE INC COM USD0.0001	Equities	31816Q101	1	80	SH		DFND	1	0	0	80
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	Equities	31847R102	1	20	SH		DFND	1	0	0	20
FIRST DATA CORP NEW COM CL A	Equities	32008D106	1	27	SH		DFND	1	0	0	27
FIRST HORIZON NATIONAL CORPORATION COM USD0.625	Equities	320517105	2	177	SH		DFND	1	0	0	177
FIRST MIDWEST BANCORP INC DEL	Equities	320867104	15	720	SH		DFND	2	0	0	720
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	Equities	33616C100	8	84	SH		DFND	1	0	0	84
FIRST SOLAR INC COM	Equities	336433107	2	31	SH		DFND	1	0	0	31
FISERV INC	Equities	337738108	18	202	SH		DFND	1	0	0	202
FIVE BELOW INC COM	Equities	33829M101	1	8	SH		DFND	1	0	0	8
FLAHERTY & CRUMRINE PFD INCOME FD INC	Equities	338480106	4	300	SH		SOLE		0	0	300
FLAHERTY & CRUMRINE PFD INCOME OPPORTUNITY FD INC	Equities	33848E106	4	400	SH		SOLE		0	0	400
FLEETCOR TECHNOLOGIES INC COM USD0.001	Equities	339041105	1	4	SH		DFND	1	0	0	4
FLEXSHARES TRUST MORNINGSTAR US MKT	Equities	33939L100	432	3,800	SH		SOLE		0	0	3,800
FLOOR &DECOR HLDGS INC CL A	Equities	339750101	3	73	SH		DFND	1	0	0	73
FLUOR CORP COM USD0.01	Equities	343412102	3	85	SH		DFND	1	0	0	85
FLOWSERVE CORP COM USD1.25	Equities	34354P105	1	31	SH		DFND	1	0	0	31
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	Equities	344419106	12	130	SH		DFND	1	0	0	130
FOOT LOCKER INC COM USD0.01	Equities	344849104	2	40	SH		DFND	1	0	0	40
FORD MTR CO DEL COM	Equities	345370860	11	1,234	SH		DFND	1	0	1,184	50
FORTINET INC COM USD0.001	Equities	34959E109	5	63	SH		DFND	1	0	0	63
FORTIVE CORP COM	Equities	34959J108	66	789	SH		DFND	1	0	372	417
FORTUNE BRANDS HOME & SECURITY INC USD0.01	Equities	34964C106	18	368	SH		DFND	1	0	0	368
FOUR CORNERS PPTY TR INC COM	Units	35086T109	2	67	SH		DFND	1	0	0	67
FOX CORP CL A COM	Equities	35137L105	6	155	SH		DFND	1	0	0	155
FOX CORP CL B COM	Equities	35137L204	0	4	SH		DFND	1	0	0	4
FOX FACTORY HOLDING CORP COM USD0.001	Equities	35138V102	1	12	SH		DFND	1	0	0	12
FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31	Equities	351858105	11	153	SH		DFND	1	0	0	153
FRANKLIN FINL NETWORK INC COM	Equities	35352P104	0	9	SH		DFND	1	0	0	9
FRANKLIN RESOURCES INC COM USD0.10	Equities	354613101	8	245	SH		DFND	1	0	0	245
FREEPORT-MCMORAN INC COM USD0.10	Equities	35671D857	10	805	SH		SOLE		0	0	805
FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV	Equities	358029106	6	155	SH		DFND	1	0	0	155
FRONTIER COMMUNICATIONS CORP COM NEW	Equities	35906A306	0	12	SH		SOLE		0	0	12
GCI LIBERTY INC COM CLASS A	Equities	36164V305	2	29	SH		DFND	1	0	0	29
GMS INC COM	Equities	36251C103	1	99	SH		DFND	1	0	0	99
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL #BD1QWJ0	Equities	363576109	4	54	SH		DFND	1	0	0	54
GAMING & LEISURE P COM USD0.01	Units	36467J108	4	103	SH		DFND	1	0	0	103
GAP INC COM	Equities	364760108	1	51	SH		DFND	1	0	0	51
GARDNER DENVER HLDGS INC COM	Equities	36555P107	1	34	SH		DFND	1	0	0	34
GARRETT MOTION INC COM USD0.001	Equities	366505105	0	1	SH		DFND	1	0	0	1
GARTNER INC COM USD0.0005	Equities	366651107	2	10	SH		DFND	1	0	0	10
GENERAL DYNAMICS CORP COM USD1.00	Equities	369550108	20	116	SH		DFND	1	0	0	116
GENERAL ELECTRIC CO COM USD0.06	Equities	369604103	52	5,201	SH		SOLE		0	0	5,201
GENERAL MILLS INC COM USD0.10	Equities	370334104	13	242	SH		DFND	1	0	0	242
GENERAL MTRS CO COM	Equities	37045V100	20	535	SH		DFND	1	0	0	535
GENESEE AND WYOMING INC INC CL A	Equities	371559105	3	33	SH		DFND	1	0	0	33
GENTEX CORP COM	Equities	371901109	1	36	SH		DFND	1	0	0	36
GENUINE PARTS CO COM USD1.00	Equities	372460105	6	58	SH		DFND	1	0	0	58
GILEAD SCIENCES INC COM USD0.001	Equities	375558103	66	1,021	SH		DFND	1	0	631	390
GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645	Equities	375916103	15	413	SH		DFND	1	0	0	413
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	Equities	37733W105	35	829	SH		DFND	1	0	0	829
GLOBAL PMTS INC COM	Equities	37940X102	11	82	SH		DFND	1	0	0	82
GODADDY INC CL A	Equities	380237107	16	216	SH		DFND	1	0	0	216
GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II	Equities	38059T106	2	467	SH		DFND	1	0	0	467
GOLDEN ENTMT INC COM	Equities	381013101	0	15	SH		DFND	1	0	0	15
GOLDMAN SACHS GROUP INC COM USD0.01	Equities	38141G104	28	146	SH		DFND	1	0	143	3
GRACO INC	Equities	384109104	2	37	SH		DFND	1	0	0	37
GRAINGER W W INC COM USD0.50	Equities	384802104	2	5	SH		DFND	1	0	0	5
GRAND CANYON ED INC COM	Equities	38526M106	1	8	SH		DFND	1	0	0	8
GRAPHIC PACKAGING HLDG CO COM	Equities	388689101	1	66	SH		DFND	1	0	0	66
GRIFOLS S A SP ADR REP B NVT	Equities	398438408	2	115	SH		DFND	1	0	0	115
GROUPON INC COM	Equities	399473107	1	272	SH		DFND	1	0	0	272
GRUBHUB INC COM USD0.0001	Equities	400110102	2	29	SH		DFND	1	0	0	29
GRUPO TELEVISA SA SPON ADR REP ORD	Equities	40049J206	6	573	SH		DFND	1	0	0	573
GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV	Equities	400506101	5	55	SH		DFND	1	0	0	55
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	Equities	40051E202	2	15	SH		DFND	1	0	0	15
GRUPO AVAL ACCIONES Y VALORES SA SPON	Equities	40053W101	12	1,520	SH		DFND	1	0	0	1,520
GULFPORT ENERGY CORP COM USD0.01	Equities	402635304	1	119	SH		DFND	1	0	0	119
HCA HEALTHCARE INC COM	Equities	40412C101	106	810	SH		DFND	1	0	0	810
HCP INC COM USD1.00	Units	40414L109	2	57	SH		DFND	1	0	0	57
HD SUPPLY HLDGS INC COM	Equities	40416M105	1	20	SH		DFND	1	0	0	20
HSBC HLDGS PLC SPON ADR NEW	Equities	404280406	50	1,224	SH		DFND	1	0	0	1,224
HP INC COM	Equities	40434L105	3	177	SH		DFND	1	0	0	177
HALLIBURTON CO COM USD2.50	Equities	406216101	21	716	SH		DFND	1	0	0	716
HANCOCK WHITNEY CORP	Equities	410120109	1	20	SH		DFND	1	0	0	20
HANESBRANDS INC COM USD0.01	Equities	410345102	1	70	SH		DFND	1	0	0	70
HARLEY DAVIDSON COM USD0.01	Equities	412822108	1	35	SH		DFND	1	0	0	35
HARRIS CORP COM USD1.00	Equities	413875105	4	24	SH		DFND	1	0	0	24
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	Equities	416515104	8	158	SH		DFND	1	0	0	158
HASBRO INC COM USD0.50	Equities	418056107	1	9	SH		DFND	1	0	0	9
HEALTHCARE TR AMER INC CL A NEW	Units	42225P501	3	95	SH		DFND	1	0	0	95
HEALTHEQUITY INC COM	Equities	42226A107	2	24	SH		DFND	1	0	0	24
HECLA MINING CO	Equities	422704106	2	699	SH		DFND	1	0	0	699
HENRY JACK &ASSOCIATES INC COM USD0.01	Equities	426281101	8	60	SH		DFND	1	0	0	60
HERC HLDGS INC COM	Equities	42704L104	1	25	SH		DFND	1	0	0	25
HERSHEY COMPANY COM USD1.00	Equities	427866108	5	44	SH		DFND	1	0	0	44
HESS CORPORATION COM USD1.00	Equities	42809H107	1	15	SH		DFND	1	0	0	15
HEWLETT PACKARD ENTERPRISE CO COM	Equities	42824C109	6	403	SH		DFND	1	0	0	403
HIGHWOODS PPTYS INC	Units	431284108	2	33	SH		DFND	1	0	0	33
HILTON GRAND VACATIONS INC COM	Equities	43283X105	1	30	SH		DFND	1	0	0	30
HILTON WORLDWIDE HLDGS INC	Equities	43300A203	14	168	SH		DFND	1	0	0	168
HOLLYFRONTIER CORPORATION COM USD0.01	Equities	436106108	0	9	SH		DFND	1	0	0	9
HOLOGIC INC	Equities	436440101	2	38	SH		DFND	1	0	0	38
HOME DEPOT INC COM	Equities	437076102	184	956	SH		DFND	1	0	441	515
HONDA MOTOR LTD AMERN SHS	Equities	438128308	20	748	SH		DFND	1	0	0	748
HONEYWELL INTERNATIONAL INC COM USD1	Equities	438516106	61	382	SH		DFND	1	0	182	200
HOPE BANCORP INC COM	Equities	43940T109	1	57	SH		DFND	1	0	0	57
HORMEL FOODS CORP COM	Equities	440452100	2	51	SH		DFND	1	0	0	51
HOSPITALITY PROPERTIES TRUST	Units	44106M102	1	25	SH		DFND	1	0	0	25
HOST HOTELS & RESORTS INC COM	Units	44107P104	5	252	SH		DFND	1	0	0	252
HOSTESS BRANDS INC CL A	Equities	44109J106	1	71	SH		DFND	1	0	0	71
HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS	Equities	44332N106	4	84	SH		DFND	1	0	0	84
HUBSPOT INC COM	Equities	443573100	1	4	SH		DFND	1	0	0	4
HUDSON PAC PPTYS INC COM USD0.01	Units	444097109	7	192	SH		DFND	1	0	0	192
HUMANA INC	Equities	444859102	17	63	SH		DFND	1	0	0	63
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	Equities	445658107	14	139	SH		DFND	1	0	0	139
HUNTINGTON BANCSHARES INC COM USD0.01	Equities	446150104	5	360	SH		DFND	1	0	0	360
HUNTSMAN CORP	Equities	447011107	3	113	SH		DFND	1	0	0	113
IAC INTERACTIVECORP COM	Equities	44919P508	11	54	SH		DFND	1	0	0	54
ICU MED INC COM	Equities	44930G107	1	3	SH		DFND	1	0	0	3
IPG PHOTONICS CORPORATION COM USD0.0001	Equities	44980X109	0	3	SH		DFND	1	0	0	3
IBIO INC COM NEW	Equities	451033203	0	250	SH		SOLE		0	0	250
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	Equities	45104G104	23	1,972	SH		DFND	1	0	0	1,972
IDACORP INC	Equities	451107106	3	31	SH		DFND	1	0	0	31
IDEX CORP COM USD0.01	Equities	45167R104	11	74	SH		DFND	1	0	0	74
IDEXX LABORATORIES INC COM USD0.10	Equities	45168D104	17	77	SH		DFND	1	0	0	77
ILLINOIS TOOL WORKS INC COM USD0.01	Equities	452308109	40	280	SH		DFND	1	0	0	280
ILLUMINA INC COM USD0.001	Equities	452327109	13	42	SH		DFND	1	0	0	42
INCYTE CORP COM	Equities	45337C102	6	67	SH		DFND	1	0	0	67
INDEPENDENCE CONTRACT DRIL INC COM	Equities	453415309	0	77	SH		DFND	1	0	0	77
INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF	Equities	45409B800	8	250	SH		SOLE		0	0	250
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	Units	456237106	0	22	SH		DFND	1	0	0	22
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	Equities	456788108	37	3,352	SH		DFND	1	0	0	3,352
ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24	Equities	456837103	12	959	SH		DFND	1	0	0	959
INGEVITY CORP COM	Equities	45688C107	2	20	SH		DFND	1	0	0	20
INGREDION INC COM USD0.01	Equities	457187102	2	25	SH		DFND	1	0	0	25
INSPERITY INC COM	Equities	45778Q107	1	8	SH		DFND	1	0	0	8
INOGEN INC COM	Equities	45780L104	0	5	SH		DFND	1	0	0	5
INSTALLED BLDG PRODS INC COM	Equities	45780R101	2	33	SH		DFND	1	0	0	33
INNOVATOR ETFS TR S&P 500 POWER	Equities	45782C508	50	1,860	SH		SOLE		0	0	1,860
INNOVATOR ETFS TR S&P 500 PWR	Equities	45782C813	50	1,980	SH		SOLE		0	0	1,980
INTEGRA LIFESCIENCES HOLDINGS CORP	Equities	457985208	7	130	SH		SOLE		0	0	130
INTEL CORP COM USD0.001	Equities	458140100	267	4,981	SH		SOLE		0	0	4,981
INTELLIGENT SYSTEMS CORP	Equities	45816D100	3	100	SH		SOLE		0	0	100
INTERACTIVE BROKERS GROUP INC COM CL A	Equities	45841N107	1	14	SH		DFND	1	0	0	14
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS	Equities	45857P806	6	104	SH		DFND	1	0	0	104
INTERCONTINENTAL EXCHANGE INC COM USD0.01	Equities	45866F104	29	384	SH		SOLE		0	0	384
INTERNATIONAL BUS MACH CORP COM USD0.20	Equities	459200101	55	387	SH		SOLE		0	0	387
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	Equities	459506101	1	7	SH		SOLE		0	0	7
INTERNATIONAL PAPER CO COM USD1.00	Equities	460146103	8	174	SH		DFND	1	0	0	174
INVESCO QQQ TR UNIT SER 1	Equities	46090E103	22	120	SH		SOLE		0	0	120
INTUIT COM	Equities	461202103	26	101	SH		DFND	1	0	0	101
INVACARE CORP	Equities	461203101	0	56	SH		DFND	1	0	0	56
INTUITIVE SURGICAL INC COM NEW	Equities	46120E602	25	43	SH		DFND	1	0	43	0
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	Equities	46138E354	715	13,580	SH		SOLE		0	0	13,580
INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI	Equities	46138E537	5	197	SH		SOLE		0	0	197
INVESCO EXCHNG TRADED FD TR II SR LN ETF	Equities	46138G508	2	91	SH		SOLE		0	0	91
IONIS PHARMACEUTICALS INC COM	Equities	462222100	0	6	SH		DFND	1	0	0	6
IQVIA HLDGS INC COM	Equities	46266C105	11	73	SH		DFND	1	0	0	73
IRIDIUM COMMUNICATIONS INC COM	Equities	46269C102	1	45	SH		DFND	1	0	0	45
IRON MOUNTAIN INC COM USD0.01	Units	46284V101	3	92	SH		DFND	1	0	0	92
ISHARES MSCI BRAZIL ETF	Equities	464286400	22	525	SH		SOLE		0	0	525
ISHARES MSCI ISRAEL ETF	Equities	464286632	22	400	SH		SOLE		0	0	400
ISHARES TIPS BOND ETF	Equities	464287176	53	471	SH		SOLE		0	0	471
ISHARES CORE S&P 500 ETF	Equities	464287200	353	1,240	SH		SOLE		0	0	1,240
ISHARES CORE U.S. AGGREGATE BOND ETF	Equities	464287226	999	9,159	SH		SOLE		0	0	9,159
ISHARES S&P 500 GROWTH ETF	Equities	464287309	11,754	68,194	SH		DFND	2	0	12,258	55,936
ISHARES S&P 500 VALUE ETF	Equities	464287408	10,275	91,141	SH		DFND	2	0	27,227	63,914
ISHARES TR 20 YR TR BD ETF	Equities	464287432	5	37	SH		SOLE		0	0	37
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	Equities	464287457	13	152	SH		SOLE		0	0	152
ISHARES MSCI EAFE ETF	Equities	464287465	10,976	169,226	SH		DFND	2	0	57,741	111,485
ISHARES RUSSELL MIDCAP VALUE ETF	Equities	464287473	16	183	SH		SOLE		0	0	183
ISHARES RUSSELL MIDCAP GROWTH	Equities	464287481	21	154	SH		SOLE		0	0	154
ISHARES CORE S&P MID-CAP ETF	Equities	464287507	89	470	SH		SOLE		0	0	470
ISHARES TR EXPND TEC SC ETF	Equities	464287549	14	70	SH		SOLE		0	0	70
ISHARES TR COHEN STEER REIT	Equities	464287564	226	2,032	SH		SOLE		0	0	2,032
ISHARES RUSSELL 1000 VALUE ETF	Equities	464287598	15,464	125,223	SH		DFND	2	0	7,123	118,100
ISHARES RUSSELL 1000 GROWTH ETF	Equities	464287614	14,622	96,606	SH		SOLE		0	0	96,606
ISHARES RUSSELL 1000 ETF	Equities	464287622	22,514	143,119	SH		SOLE		0	0	143,119
ISHARES RUSSELL 2000 VALUE ETF	Equities	464287630	973	8,112	SH		SOLE		0	0	8,112
ISHARES RUSSELL 2000 GROWTH ETF	Equities	464287648	38	194	SH		SOLE		0	0	194
ISHARES RUSSELL 2000 ETF	Equities	464287655	5,492	35,876	SH		DFND	2	0	1,558	34,318
ISHARES RUSSELL 3000 ETF	Equities	464287689	726	4,357	SH		SOLE		0	0	4,357
ISHARES CORE S&P SMALL-CAP E	Equities	464287804	31	406	SH		SOLE		0	0	406
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	Equities	464287887	10	55	SH		SOLE		0	0	55
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	Equities	464288158	2,220	20,942	SH		SOLE		0	0	20,942
ISHARES TR EAFE SML CP ETF	Equities	464288273	13	230	SH		SOLE		0	0	230
ISHARES TR JP MOR EM MK ETF	Equities	464288281	6	57	SH		SOLE		0	0	57
ISHARES NATIONAL MUNI BOND ETF	Equities	464288414	2,989	26,880	SH		SOLE		0	0	26,880
ISHARES TR INTL SEL DIV ETF	Equities	464288448	6	205	SH		SOLE		0	0	205
ISHARES TR IBOXX HI YD ETF	Equities	464288513	6	74	SH		SOLE		0	0	74
ISHARES TR SH TR CRPORT ETF	Equities	464288646	124	2,352	SH		SOLE		0	0	2,352
ISHARES TR SHORT TREAS BD	Equities	464288679	10	92	SH		SOLE		0	0	92
ISHARES TR EAFE VALUE ETF	Equities	464288877	66	1,344	SH		SOLE		0	0	1,344
ISHARES CORE GROWTH ALLOCATION ETF	Equities	464289867	80	1,787	SH		SOLE		0	0	1,787
ISHARES TR FLTG RATE NT ETF	Equities	46429B655	19	376	SH		SOLE		0	0	376
ISHARES TRUST CORE MSCI EAFE ETF	Equities	46432F842	28	455	SH		SOLE		0	0	455
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	Equities	46434V803	11	390	SH		SOLE		0	0	390
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV	Equities	465562106	20	2,248	SH		DFND	1	0	0	2,248
JPMORGAN CHASE &CO. COM USD1.00	Equities	46625H100	643	6,353	SH		DFND	1,2	0	3,176	3,177
JAGGED PEAK ENERGY INC COM	Equities	47009K107	1	72	SH		DFND	1	0	0	72
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI	Equities	47030M106	6	486	SH		DFND	1	0	0	486
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A	Equities	47215P106	11	357	SH		DFND	1	0	0	357
JEFFERIES FINL GROUP INC COM	Equities	47233W109	5	282	SH		DFND	1	0	138	144
JELD-WEN HLDG INC COM	Equities	47580P103	1	52	SH		DFND	1	0	0	52
JETBLUE AWYS CORP COM	Equities	477143101	1	51	SH		DFND	1	0	0	51
JOHNSON &JOHNSON COM USD1.00	Equities	478160104	417	2,983	SH		SOLE		0	0	2,983
JONES LANG LASALLE INC COM USD0.01	Equities	48020Q107	2	13	SH		DFND	1	0	0	13
JUNIPER NETWORKS COM USD0.00001	Equities	48203R104	1	38	SH		DFND	1	0	0	38
KB FINANCIAL GROUP INC SPONSORED ADR	Equities	48241A105	12	311	SH		DFND	1	0	0	311
KBR INC COM USD0.001	Equities	48242W106	0	18	SH		DFND	1	0	0	18
KLA-TENCOR CORP COM USD0.001	Equities	482480100	3	23	SH		DFND	1	0	0	23
KLX ENERGY SERVICS HOLDNGS INC COM	Equities	48253L106	1	30	SH		DFND	1	0	0	30
KT CORP SPONSORED ADR	Equities	48268K101	22	1,741	SH		DFND	1	0	0	1,741
KANSAS CITY SOUTHERN COM	Equities	485170302	14	117	SH		DFND	1	0	0	117
KB HOME COM	Equities	48666K109	1	42	SH		DFND	1	0	0	42
KEARNY FINL CORP MD COM	Equities	48716P108	1	49	SH		DFND	1	0	0	49
KELLOGG COMPANY COM USD0.25	Equities	487836108	2	31	SH		DFND	1	0	0	31
KENNEDY-WILSON HOLDINGS INC COM STK USD0.0001	Equities	489398107	1	44	SH		DFND	1	0	0	44
KEYCORP COM USD1.00	Equities	493267108	106	6,727	SH		DFND	1	0	67	6,660
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	Equities	49338L103	10	112	SH		DFND	1	0	0	112
KILROY REALTY CORP	Units	49427F108	2	27	SH		DFND	1	0	0	27
KIMBERLY CLARK CORP COM USD1.25	Equities	494368103	57	458	SH		DFND	1	0	199	259
KIMCO REALTY CORP COM USD0.01	Units	49446R109	2	97	SH		DFND	1	0	0	97
KINDER MORGAN INC COM USD0.01	Equities	49456B101	97	4,872	SH		DFND	1	0	3,776	1,096
KNIGHT SWIFT TRANSN HLDGS INC CL A	Equities	499049104	1	40	SH		DFND	1	0	0	40
KOHLS CORPORATION COM USD0.01	Equities	500255104	6	88	SH		DFND	1	0	0	88
KONINKLIJKE PHILIPS N V NY REG SH NEW	Equities	500472303	203	4,956	SH		DFND	1,2	0	0	4,956
KOPPERS HLDGS INC COM	Equities	50060P106	0	14	SH		DFND	1	0	0	14
KOREA ELECTRIC PWR SPONSORED ADR	Equities	500631106	23	1,790	SH		DFND	1	0	0	1,790
KOSMOS ENERGY LTD COM	Equities	500688106	1	167	SH		DFND	1	0	0	167
KRAFT HEINZ CO COM	Equities	500754106	5	143	SH		DFND	1	0	43	100
KROGER CO COM USD1.00	Equities	501044101	3	121	SH		DFND	1	0	0	121
KRONOS WORLDWIDE INC COM	Equities	50105F105	0	23	SH		DFND	1	0	0	23
L BRANDS INC COM	Equities	501797104	1	51	SH		DFND	1	0	0	51
LG DISPLAY CO LTD SPONS ADR REP	Equities	50186V102	24	2,766	SH		DFND	1	0	0	2,766
LHC GROUP INC COM	Equities	50187A107	1	7	SH		DFND	1	0	0	7
LGI HOMES INC COM	Equities	50187T106	1	22	SH		DFND	1	0	0	22
LKQ CORP COM	Equities	501889208	7	244	SH		DFND	1	0	0	244
L3 TECHNOLOGIES INC COM	Equities	502413107	2	9	SH		DFND	1	0	0	9
LABORATORY CORP AMER HLDGS COM USD0.1	Equities	50540R409	17	110	SH		DFND	1	0	0	110
LAM RESEARCH CORP COM USD0.001	Equities	512807108	11	59	SH		DFND	1	0	0	59
LANCASTER COLONY CORP COM	Equities	513847103	1	6	SH		DFND	1	0	0	6
LANDSTAR SYSTEMS INC	Equities	515098101	2	15	SH		DFND	1	0	0	15
LAREDO PETROLEUM INC COM	Equities	516806106	1	293	SH		DFND	1	0	0	293
LAS VEGAS SANDS CORP COM USD0.001	Equities	517834107	10	172	SH		DFND	1	0	0	172
LATAM AIRLINES GROUP SA SPONS ADR EACH REPR 1 ORD	Equities	51817R106	8	762	SH		DFND	1	0	0	762
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	Equities	518439104	8	48	SH		DFND	1	0	0	48
LEAR CORP NEW COM USD0.01	Equities	521865204	8	62	SH		DFND	1	0	0	62
LEGGETT &PLATT INC COM USD0.01	Equities	524660107	4	95	SH		DFND	1	0	0	95
LEIDOS HLDGS INC COM	Equities	525327102	1	17	SH		DFND	1	0	0	17
LENDINGTREE INC NEW COM	Equities	52603B107	1	4	SH		DFND	1	0	0	4
LENNAR CORP COM USD0.10 CLASS A	Equities	526057104	15	296	SH		DFND	1	0	0	296
LIBERTY BROADBAND CORP COM USD0.01 CLASS C	Equities	530307305	2	27	SH		DFND	1	0	0	27
LIBERTY EXPEDIA HOLDINGS SER A COM	Equities	53046P109	1	18	SH		DFND	1	0	0	18
LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST	Units	531172104	11	227	SH		DFND	1	0	0	227
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Equities	531229607	2	61	SH		DFND	1	0	0	61
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Equities	531229854	2	54	SH		DFND	1	0	0	54
LIFE STORAGE INC COM	Units	53223X107	1	14	SH		DFND	1	0	0	14
ELI LILLY AND COMPANY COM NPV	Equities	532457108	320	2,467	SH		DFND	1,2	0	2,367	100
LINCOLN NATIONAL CORP COM NPV	Equities	534187109	5	87	SH		DFND	1	0	0	87
LINE CORP SPON ADS EACH REPR 1 ORD SHS	Equities	53567X101	7	194	SH		DFND	1	0	0	194
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS	Equities	535919500	1	46	SH		DFND	1	0	0	46
LIVE NATION ENTERTAINMENT INC COM USD0.01	Equities	538034109	1	20	SH		DFND	1	0	0	20
LIVENT CORP COM	Equities	53814L108	1	51	SH		DFND	1	0	0	51
LLOYDS BANKING GROUP PLC SPONSORED ADR	Equities	539439109	8	2,632	SH		DFND	1	0	0	2,632
LOCKHEED MARTIN CORP COM USD1.00	Equities	539830109	14	47	SH		DFND	1	0	0	47
LOEWS CORP COM USD0.01	Equities	540424108	6	130	SH		DFND	1	0	0	130
LOGMEIN INC COM	Equities	54142L109	2	25	SH		DFND	1	0	0	25
LOUISIANA-PACIFIC CORP COM USD1.00	Equities	546347105	1	39	SH		DFND	1	0	0	39
LOWE S COMPANIES INC COM USD0.50	Equities	548661107	45	415	SH		DFND	1	0	0	415
LULULEMON ATHLETICA INC COM USD0.005	Equities	550021109	7	41	SH		DFND	1	0	0	41
LUMBER LIQUIDATORS HLDGS INC COM	Equities	55003T107	1	70	SH		DFND	1	0	0	70
M &T BANK CORP COM USD0.50	Equities	55261F104	5	29	SH		DFND	1	0	0	29
MGM RESORTS INTERNATIONAL COM USD0.01	Equities	552953101	10	384	SH		DFND	1	0	0	384
MKS INSTRUMENTS INC	Equities	55306N104	4	48	SH		DFND	1	0	0	48
MSC INDUSTRIAL DIRECT CO INC	Equities	553530106	1	16	SH		DFND	1	0	0	16
MSCI INC COM	Equities	55354G100	11	54	SH		DFND	1	0	0	54
MACERICH CO COM USD0.01	Units	554382101	2	41	SH		DFND	1	0	0	41
MACQUARIE INFRASTRUCTURE CORP COM	Equities	55608B105	2	57	SH		DFND	1	0	0	57
MACY S INC COM USD0.01	Equities	55616P104	1	58	SH		DFND	1	0	0	58
MADDEN STEVEN LTD	Equities	556269108	1	26	SH		DFND	1	0	0	26
MADISON SQUARE GARDEN CO NEW CL A	Equities	55825T103	1	3	SH		DFND	1	0	0	3
MAGELLAN HEALTH INC	Equities	559079207	2	24	SH		DFND	1	0	0	24
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	Equities	559222401	10	200	SH		DFND	1	0	0	200
MAIN STREET CAPITAL CORP COM	Equities	56035L104	9	231	SH		SOLE		0	0	231
MANITOWOC CO INC COM NEW	Equities	563571405	1	47	SH		DFND	1	0	0	47
MANTECH INTL CORP CL A	Equities	564563104	1	14	SH		DFND	1	0	0	14
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	Equities	56501R106	20	1,186	SH		DFND	1	0	0	1,186
MARATHON OIL CORPORATION COM USD1.00	Equities	565849106	4	216	SH		DFND	1	0	0	216
MARATHON PETROLEUM CORP COM USD0.01	Equities	56585A102	37	614	SH		DFND	1	0	324	290
MARCUS &MILLICHAP INC COM	Equities	566324109	2	50	SH		DFND	1	0	0	50
MARKEL CORP COM NPV	Equities	570535104	6	6	SH		DFND	1	0	0	6
MARRIOTT VACTINS WORLDWID CORP COM	Equities	57164Y107	5	54	SH		DFND	1	0	12	42
MARSH &MCLENNAN COMPANIES INC COM USD1.00	Equities	571748102	249	2,657	SH		DFND	1	0	138	2,519
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	Equities	571903202	44	350	SH		DFND	1	0	130	220
MARTIN MARIETTA MATERIALS INC COM USD0.01	Equities	573284106	5	23	SH		DFND	1	0	0	23
MASCO CORP COM USD1.00	Equities	574599106	239	6,069	SH		DFND	1,2	0	5,644	425
MASIMO CORP COM	Equities	574795100	1	7	SH		DFND	1	0	0	7
MASONITE INTERNATIONAL CORP COM NPV	Equities	575385109	1	15	SH		DFND	1	0	0	15
MASTERCARD INC CL A	Equities	57636Q104	97	410	SH		DFND	1	0	392	18
MATADOR RESOURCES COMPANY COM USD0.01	Equities	576485205	1	50	SH		DFND	1	0	0	50
MATCH GROUP INC COM	Equities	57665R106	2	42	SH		DFND	1	0	0	42
MATTEL INC COM USD1.00	Equities	577081102	12	914	SH		SOLE		0	0	914
MAXIM INTEGRATED PRODUCTS COM USD0.001	Equities	57772K101	7	131	SH		DFND	1	0	0	131
MAXIMUS INC COM	Equities	577933104	3	46	SH		DFND	1	0	0	46
MCCORMICK &COMPANY INC COM NPV	Equities	579780206	3	20	SH		DFND	1	0	0	20
MCDONALDS CORP	Equities	580135101	228	1,198	SH		DFND	1	0	359	839
MCKESSON CORP	Equities	58155Q103	100	856	SH		DFND	1	0	72	784
MEDICAL PPTYS TR INC	Units	58463J304	5	259	SH		DFND	1	0	0	259
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS	Equities	585464100	5	239	SH		DFND	1	0	0	239
MERCADOLIBRE INC COM USD0.001	Equities	58733R102	8	15	SH		DFND	1	0	0	15
MERCK & CO INC NEW COM	Equities	58933Y105	487	5,859	SH		DFND	1	0	936	4,923
MEREDITH CORP	Equities	589433101	8	150	SH		SOLE		0	0	150
METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416	Equities	59151K108	1	13	SH		DFND	1	0	0	13
METLIFE INC COM USD0.01	Equities	59156R108	18	415	SH		DFND	1	0	176	239
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	Equities	592688105	10	14	SH		DFND	1	0	0	14
MICROSOFT CORP	Equities	594918104	1,440	12,210	SH		DFND	1,2	0	3,874	8,336
MICROCHIP TECHNOLOGY COM USD0.001	Equities	595017104	44	525	SH		DFND	1	0	125	400
MICRON TECHNOLOGY	Equities	595112103	62	1,491	SH		DFND	1	0	491	1,000
MID AMER APT CMNTYS INC COM	Units	59522J103	18	161	SH		DFND	1	0	0	161
MIDDLEBY CORP COM USD0.01	Equities	596278101	10	75	SH		SOLE		0	0	75
MILACRON HLDGS CORP COM	Equities	59870L106	0	20	SH		DFND	1	0	0	20
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	Equities	606822104	14	2,747	SH		DFND	1	0	0	2,747
MIZUHO FINL GROUP INC SPONSORED ADR	Equities	60687Y109	5	1,654	SH		DFND	1	0	0	1,654
MOHAWK INDUSTRIES COM USD0.01	Equities	608190104	2	13	SH		DFND	1	0	0	13
MOLINA HEALTHCARE INC	Equities	60855R100	1	7	SH		DFND	1	0	0	7
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B	Equities	60871R209	10	171	SH		DFND	1	0	0	171
MONDELEZ INTL INC COM	Equities	609207105	103	2,073	SH		DFND	1	0	622	1,451
MONOLITHIC PWR SYS INC COM	Equities	609839105	4	29	SH		DFND	1	0	0	29
MONROE COM USD0.001	Equities	610335101	57	4,721	SH		SOLE		0	0	4,721
MONSTER BEVERAGE CORP NEW COM	Equities	61174X109	11	199	SH		DFND	1	0	0	199
MOODYS CORP COM USD0.01	Equities	615369105	21	117	SH		DFND	1	0	0	117
MORGAN STANLEY COM USD0.01	Equities	617446448	13	313	SH		DFND	1	0	0	313
MOSAIC CO NEW COM	Equities	61945C103	2	56	SH		DFND	1	0	0	56
MOTOROLA SOLUTIONS INC COM NEW	Equities	620076307	12	82	SH		DFND	1	0	0	82
MR COOPER GROUP INC COM	Equities	62482R107	0	20	SH		DFND	1	0	0	20
MURPHY USA INC COM	Equities	626755102	2	23	SH		DFND	1	0	0	23
NRG ENERGY INC COM NEW	Equities	629377508	55	1,286	SH		SOLE		0	0	1,286
NASDAQ INC COM STK	Equities	631103108	35	404	SH		DFND	1	0	0	404
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	Equities	636274409	17	309	SH		DFND	1	0	0	309
NATIONAL INSTRUMENT CORP	Equities	636518102	1	19	SH		DFND	1	0	0	19
NATIONAL OILWELL VARCO INC	Equities	637071101	4	132	SH		DFND	1	0	0	132
NATIONAL RETAIL PROPERTIES INC COM USD0.01	Units	637417106	7	121	SH		DFND	1	0	0	121
NAVIGATORS GROUP INC	Equities	638904102	1	13	SH		DFND	1	0	0	13
NAVISTAR INTL CORP NEW COM	Equities	63934E108	1	38	SH		DFND	1	0	0	38
NAVIENT CORP COM USD0.01	Equities	63938C108	0	30	SH		DFND	1	0	0	30
NEKTAR THERAPEUTICS	Equities	640268108	1	20	SH		DFND	1	0	0	20
NEOGEN CORP COM	Equities	640491106	69	1,200	SH		SOLE		0	0	1,200
NETAPP INC COM	Equities	64110D104	8	110	SH		DFND	1	0	0	110
NETFLIX COM INC COM	Equities	64110L106	124	347	SH		DFND	1	0	178	169
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	Equities	64110W102	9	39	SH		DFND	1	0	0	39
NEVRO CORP COM USD0.001	Equities	64157F103	1	20	SH		DFND	1	0	0	20
NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 1 ORD SHS	Equities	647581107	12	128	SH		DFND	1	0	0	128
NEW RELIC INC COM	Equities	64829B100	0	4	SH		DFND	1	0	0	4
NEW SR INVT GROUP INC COM	Units	648691103	0	58	SH		DFND	1	0	0	58
NEW YORK COMMUNITY BANCORP INC COM USD0.01	Equities	649445103	2	168	SH		DFND	1	0	0	168
NEW YORK MTG TR INC COM PAR $.02	Units	649604501	1	125	SH		DFND	1	0	0	125
NEWELL BRANDS INC COM	Equities	651229106	2	99	SH		DFND	1	0	86	13
NEWMONT MNG CORP COM	Equities	651639106	5	127	SH		DFND	1	0	0	127
NEXTERA ENERGY INC COM USD0.01	Equities	65339F101	478	2,471	SH		DFND	1,2	0	2,060	411
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	Equities	653656108	7	58	SH		DFND	1	0	0	58
NIKE INC CLASS B COM NPV	Equities	654106103	222	2,636	SH		DFND	1	0	569	2,067
NISOURCE INC COM USD0.01	Equities	65473P105	4	131	SH		DFND	1	0	0	131
NOKIA OYJ ADR EACH REPR 1 ORD NPV	Equities	654902204	14	2,517	SH		DFND	1,2	0	0	2,517
NOBLE ENERGY INC COM	Equities	655044105	2	96	SH		DFND	1	0	0	96
NOMURA HLDGS INC SPONSORED ADR	Equities	65535H208	9	2,543	SH		DFND	1	0	0	2,543
NORDSTROM INC COM NPV	Equities	655664100	1	30	SH		DFND	1	0	0	30
NORFOLK SOUTHERN CORP COM USD1	Equities	655844108	211	1,129	SH		DFND	1	0	129	1,000
NORTHERN TRUST CORP COM USD1.666	Equities	665859104	1,049	11,603	SH		DFND	1	0	40	11,563
NORTHROP GRUMMAN CORP COM USD1	Equities	666807102	15	54	SH		DFND	1	0	0	54
NORTHWESTERN CORP COM NEW	Equities	668074305	2	31	SH		DFND	1	0	0	31
NOVARTIS A G SPONSORED ADR	Equities	66987V109	75	778	SH		DFND	1	0	717	61
NOVO-NORDISK A S ADR	Equities	670100205	56	1,066	SH		DFND	1	0	629	437
NU SKIN ENTERPRISES INC CLASS A COM USD0.001	Equities	67018T105	2	44	SH		DFND	1	0	0	44
NUCOR CORP COM USD0.40	Equities	670346105	2	30	SH		DFND	1	0	0	30
NUTANIX INC CL A	Equities	67059N108	1	38	SH		DFND	1	0	0	38
NVIDIA CORP	Equities	67066G104	46	257	SH		DFND	1	0	0	257
OGE ENERGY CORP COM USD0.01	Equities	670837103	32	739	SH		DFND	1	0	517	222
OREILLY AUTOMOTIVE INC NEW USD0.01	Equities	67103H107	17	43	SH		DFND	1	0	0	43
OSI ETF TR OSHARS FTSE US	Equities	67110P407	109	3,251	SH		SOLE		0	0	3,251
OASIS PETROLEUM INC COM USD0.01	Equities	674215108	0	50	SH		DFND	1	0	0	50
OCCIDENTAL PETE CORP COM	Equities	674599105	22	327	SH		DFND	1	0	278	49
OFFICE DEPOT INC	Equities	676220106	0	93	SH		DFND	1	0	0	93
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INTEREST	Units	67623C109	0	11	SH		DFND	1	0	0	11
OKTA INC CL A	Equities	679295105	3	42	SH		DFND	1	0	0	42
OLD DOMINION FREIGHT LINE INC COM	Equities	679580100	8	58	SH		DFND	1	0	0	58
OLIN CORP NEW	Equities	680665205	2	69	SH		DFND	1	0	0	69
OLLIES BARGAIN OUTLT HLDGS INC COM	Equities	681116109	1	11	SH		DFND	1	0	0	11
OMNICOM GROUP INC COM USD0.15	Equities	681919106	10	139	SH		DFND	1	0	0	139
OMEGA HEALTHCARE INVS INC	Units	681936100	1	37	SH		DFND	1	0	0	37
ON SEMICONDUCTOR CORP COM USD0.01	Equities	682189105	5	254	SH		DFND	1	0	0	254
ONE GAS INC COM USD0.01	Equities	68235P108	3	33	SH		DFND	1	0	0	33
ONEOK INC COM USD0.01	Equities	682680103	8	110	SH		DFND	1	0	0	110
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824	Equities	683715106	6	158	SH		DFND	1	0	0	158
ORACLE CORP COM	Equities	68389X105	1,324	24,659	SH		DFND	1	0	2,374	22,285
ORANGE-SPON ADR	Equities	684060106	2	112	SH		DFND	1	0	0	112
ORBCOMM INC COM	Equities	68555P100	1	101	SH		DFND	1	0	0	101
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	Equities	686330101	9	122	SH		DFND	1	0	0	122
ORMAT TECHNOLOGIES INC	Equities	686688102	1	18	SH		DFND	1	0	0	18
OSHKOSH CORP COM	Equities	688239201	4	53	SH		DFND	1	0	0	53
OUTFRONT MEDIA INC COM	Units	69007J106	1	59	SH		DFND	1	0	0	59
OWENS & MINOR INC HOLDING COMPANY	Equities	690732102	0	96	SH		DFND	1	0	0	96
OWENS CORNING COM USD0.01	Equities	690742101	1	15	SH		DFND	1	0	0	15
OWENS-ILLINOIS INC COM USD0.01	Equities	690768403	1	52	SH		DFND	1	0	0	52
PDC ENERGY INC COM USD0.01	Equities	69327R101	2	51	SH		DFND	1	0	0	51
PLDT INC ADR EACH REP 1 ORD SHS	Equities	69344D408	10	470	SH		DFND	1	0	0	470
PNC FINANCIAL SERVICES GROUP COM USD5	Equities	693475105	21	173	SH		DFND	1	0	154	19
POSCO ADR EACH REP	Equities	693483109	32	572	SH		DFND	1	0	0	572
PNM RESOURCES INC	Equities	69349H107	3	68	SH		DFND	1	0	0	68
PPG INDUSTRIES INC COM USD1.666	Equities	693506107	1,110	9,832	SH		DFND	1	0	162	9,670
PVH CORPORATION COM USD1.00	Equities	693656100	1	7	SH		DFND	1	0	0	7
PTC INC COM	Equities	69370C100	1	6	SH		DFND	1	0	0	6
PACCAR INC COM USD1.00	Equities	693718108	12	180	SH		DFND	1	0	0	180
PACIFIC PREMIER BANC ORP	Equities	69478X105	1	28	SH		DFND	1	0	0	28
PACKAGING CORP OF AMERICA COM USD0.01	Equities	695156109	4	40	SH		DFND	1	0	0	40
PACWEST BANCORP DEL COM	Equities	695263103	5	121	SH		DFND	1	0	0	121
PALO ALTO NETWORKS INC COM USD0.0001	Equities	697435105	12	51	SH		DFND	1	0	0	51
PAN AMERICAN SILVER CORP COM ISIN #CA6979001089 SEDOL #2669272	Equities	697900108	1	40	SH		DFND	1	0	0	40
PARAMOUNT GROUP INC COM	Units	69924R108	2	152	SH		DFND	1	0	0	152
PARKER-HANNIFIN CORP COM USD0.50	Equities	701094104	5	28	SH		DFND	1	0	0	28
PARSLEY ENERGY INC CL A	Equities	701877102	5	253	SH		DFND	1	0	0	253
PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8	Equities	70338P100	1	44	SH		DFND	1	0	0	44
PATTERSON UTI ENERGY INC COM USD0.01	Equities	703481101	1	101	SH		DFND	1	0	0	101
PAYCHEX INC COM USD0.01	Equities	704326107	101	1,262	SH		SOLE		0	0	1,262
PAYCOM SOFTWARE INC COM USD0.01	Equities	70432V102	1	6	SH		DFND	1	0	0	6
PAYPAL HLDGS INC COM	Equities	70450Y103	56	543	SH		DFND	1	0	0	543
PEBBLEBROOK HOTEL TRUST COM SHARES OF	Units	70509V100	1	28	SH		DFND	1	0	0	28
PENN NATL GAMING INC	Equities	707569109	1	33	SH		DFND	1	0	0	33
PENSKE AUTOMOTIVE GROUP INC	Equities	70959W103	1	26	SH		DFND	1	0	0	26
PEOPLES UTD FINL INC COM	Equities	712704105	22	1,320	SH		DFND	1	0	0	1,320
PEPSICO INC	Equities	713448108	293	2,387	SH		DFND	1	0	408	1,979
PERKINELMER INC COM USD1.00	Equities	714046109	1	6	SH		DFND	1	0	0	6
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250	Equities	715684106	8	305	SH		DFND	1	0	0	305
PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII	Equities	71646E100	2	26	SH		DFND	1	0	0	26
PETROLEO BRASILEIRO SA PETROBRAS SPONS PFD	Equities	71654V101	5	331	SH		DFND	1	0	0	331
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	Equities	71654V408	10	642	SH		DFND	1	0	0	642
PFIZER INC	Equities	717081103	352	8,288	SH		DFND	1,2	0	6,930	1,358
PHILIP MORRIS INTERNATIONAL INC COM NPV	Equities	718172109	105	1,190	SH		DFND	1	0	617	573
PHILLIPS 66 COM	Equities	718546104	23	240	SH		DFND	1	0	0	240
PHYSICIANS REALTY TRUST COM USD0.01	Units	71943U104	2	104	SH		SOLE		0	0	104
PIMCO MUNICIPAL INCOME FUND COM NPV	Equities	72200R107	10	702	SH		SOLE		0	0	702
PIMCO ETF TR ACTIVE BD ETF	Equities	72201R775	96	911	SH		SOLE		0	0	911
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	Equities	72201R833	56	554	SH		SOLE		0	0	554
PIMCO ETF TR SHORT TERM MUNI	Equities	72201R874	9	175	SH		SOLE		0	0	175
PINNACLE FINANCIAL PARTNERS COM USD1.00	Equities	72346Q104	5	83	SH		DFND	1	0	0	83
PINNACLE WEST CAPITAL CORP COM NPV	Equities	723484101	16	170	SH		DFND	1	0	0	170
PIONEER NATURAL RESOURCES CO COM USD0.01	Equities	723787107	33	215	SH		DFND	1	0	115	100
PITNEY BOWES INC COM USD1.00	Equities	724479100	1	212	SH		DFND	1	0	45	167
PLAINS GP HLDGS L P LTD PARTNR INT A	Equities	72651A207	3	112	SH		DFND	1	0	0	112
POLARIS INDUSTRIES INC COM USD0.01	Equities	731068102	1	10	SH		DFND	1	0	0	10
POLYONE CORP	Equities	73179P106	1	24	SH		DFND	1	0	0	24
POOL CORP COM	Equities	73278L105	1	6	SH		DFND	1	0	0	6
PORTLAND GEN ELEC CO COM NEW	Equities	736508847	5	100	SH		DFND	1	0	0	100
POST HLDGS INC COM	Equities	737446104	1	10	SH		DFND	1	0	0	10
POTLATCHDELTIC CORPORATION COM	Units	737630103	1	24	SH		DFND	1	0	0	24
POWER INTEGRATIONS INC	Equities	739276103	1	11	SH		DFND	1	0	0	11
PQ GROUP HLDGS INC COM	Equities	73943T103	1	52	SH		DFND	1	0	0	52
PRICE T ROWE GROUPS COM USD0.20	Equities	74144T108	15	153	SH		DFND	1	0	146	7
PRINCIPAL FINANCIAL GROUP	Equities	74251V102	7	146	SH		DFND	1	0	0	146
PROCTER AND GAMBLE CO COM	Equities	742718109	182	1,753	SH		DFND	1	0	1,337	416
PROGRESS SOFTWARE CORP COM	Equities	743312100	0	7	SH		DFND	1	0	0	7
PROGRESSIVE CORP(OHIO) COM USD1.00	Equities	743315103	20	271	SH		DFND	1	0	259	12
PROLOGIS INC COM	Units	74340W103	41	573	SH		DFND	1	0	173	400
PROOFPOINT INC COM USD0.0001	Equities	743424103	1	10	SH		DFND	1	0	0	10
PROSPERITY BANCSHARES INC	Equities	743606105	1	18	SH		DFND	1	0	0	18
PROTALIX BIOTHERAPEUTICS INC COM	Equities	74365A101	0	1,000	SH		SOLE		0	0	1,000
PROTO LABS INC COM USD0.001	Equities	743713109	1	11	SH		DFND	1	0	0	11
PRUDENTIAL FINL INC	Equities	744320102	17	186	SH		DFND	1	0	138	48
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	Equities	74435K204	16	389	SH		DFND	1	0	0	389
PUBLIC SVC ENTERPRISE GRP INC COM	Equities	744573106	1	15	SH		DFND	1	0	0	15
PUBLIC STORAGE COM USD0.10	Units	74460D109	59	273	SH		DFND	1	0	73	200
PULTE GROUP INC COM USD0.01	Equities	745867101	7	246	SH		DFND	1	0	234	12
PURE STORAGE INC CL A	Equities	74624M102	1	67	SH		DFND	1	0	0	67
QUAKER CHEM CORP COM	Equities	747316107	1	4	SH		DFND	1	0	0	4
QORVO INC COM	Equities	74736K101	1	20	SH		DFND	1	0	0	20
QUALCOMM INC	Equities	747525103	54	951	SH		DFND	1	0	0	951
QUEST DIAGNOSTICS INC COM USD0.01	Equities	74834L100	6	65	SH		DFND	1	0	0	65
QURATE RETAIL INC COM SER A	Equities	74915M100	41	2,541	SH		SOLE		0	0	2,541
RPC INC COM USD0.10	Equities	749660106	1	131	SH		DFND	1	0	0	131
RMR GROUP INC CL A	Equities	74967R106	1	14	SH		DFND	1	0	0	14
RH COM	Equities	74967X103	1	5	SH		DFND	1	0	0	5
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002	Equities	749685103	1	23	SH		DFND	1	0	0	23
RADIAN GROUP INC COM USD0.001	Equities	750236101	1	44	SH		DFND	1	0	0	44
RANGE RESOURCES CORP	Equities	75281A109	3	224	SH		DFND	1	0	0	224
RAYMOND JAMES FINANCIAL INC COM	Equities	754730109	8	99	SH		DFND	1	0	0	99
RAYTHEON CO COM NEW	Equities	755111507	52	285	SH		DFND	1	0	77	208
RE/MAX HOLDINGS COM USD0.0001 CL A	Equities	75524W108	1	24	SH		DFND	1	0	0	24
REALTY INCOME CORP (MARYLAND)	Units	756109104	6	88	SH		DFND	1	0	0	88
RED HAT INC COM	Equities	756577102	15	81	SH		DFND	1	0	0	81
RED ROCK RESORTS INC CL A	Equities	75700L108	1	32	SH		DFND	1	0	0	32
REDFIN CORP COM	Equities	75737F108	1	54	SH		DFND	1	0	0	54
REGENCY CENTERS CORP COM USD0.01	Units	758849103	4	59	SH		DFND	1	0	0	59
REGENERON PHARMACEUTICALS	Equities	75886F107	14	34	SH		DFND	1	0	0	34
REGIONS FINL CORP	Equities	7591EP100	4	309	SH		DFND	1	0	0	309
REINSURANCE GRP OF AMERICA INC COM NEW	Equities	759351604	6	40	SH		DFND	1	0	0	40
RELIANCE STEEL AND ALUMINUM CO	Equities	759509102	1	10	SH		DFND	1	0	0	10
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	Equities	759530108	11	490	SH		DFND	1	0	0	490
RENASANT CORP	Equities	75970E107	1	27	SH		DFND	1	0	0	27
REPUBLIC SERVICES INC COM	Equities	760759100	0	6	SH		DFND	1	0	0	6
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	Equities	76131D103	4	69	SH		DFND	1	0	0	69
RETAIL OPPORTUNITY INVTS CORP COM	Units	76131N101	1	50	SH		DFND	1	0	0	50
RETAIL PPTYS AMER INC CL A	Units	76131V202	1	109	SH		DFND	1	0	0	109
RINGCENTRAL INC-CLASS A	Equities	76680R206	2	21	SH		DFND	1	0	0	21
RIO TINTO ADR EACH REP 1 ORD	Equities	767204100	19	320	SH		DFND	1	0	0	320
ROBERT HALF INTL INC	Equities	770323103	2	28	SH		DFND	1	0	0	28
ROCKWELL AUTOMATION INC	Equities	773903109	4	23	SH		DFND	1	0	5	18
ROLLINS INC COM	Equities	775711104	1	19	SH		DFND	1	0	0	19
ROPER TECHNOLOGIES INC	Equities	776696106	19	55	SH		DFND	1	0	0	55
ROSS STORES INC COM	Equities	778296103	15	160	SH		DFND	1	0	0	160
ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383	Equities	780087102	35	459	SH		DFND	1	0	0	459
ROYAL DUTCH SHELL PLC SPON ADR B	Equities	780259107	6	87	SH		DFND	1	0	0	87
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	Equities	780259206	70	1,123	SH		DFND	1	0	0	1,123
ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553	Equities	780287108	2	17	SH		DFND	1	0	0	17
RUSH ENTERPRISES INC CL A	Equities	781846209	1	22	SH		DFND	1	0	0	22
RYDER SYSTEM INC	Equities	783549108	15	248	SH		DFND	1	0	88	160
S&P GLOBAL INC COM	Equities	78409V104	92	435	SH		DFND	1	0	135	300
SBA COMMUNICATIONS CORP NEW CL A	Units	78410G104	12	59	SH		DFND	1	0	0	59
SEI INVESTMENTS CO COM	Equities	784117103	13	242	SH		DFND	1	0	0	242
SK TELECOM LTD SPONSORED ADR	Equities	78440P108	24	978	SH		DFND	1	0	0	978
SL GREEN RLTY CORP COM	Units	78440X101	3	31	SH		SOLE		0	0	31
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS	Equities	78462F103	2,282	8,080	SH		SOLE		0	0	8,080
SPDR GOLD TR GOLD SHS	Equities	78463V107	24	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	Equities	78463X871	143	4,709	SH		SOLE		0	0	4,709
SPDR SERIES TRUST BLOOMBERG BRCLYS	Equities	78464A417	9	246	SH		SOLE		0	0	246
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	Equities	78464A474	57	1,864	SH		SOLE		0	0	1,864
SPDR SER TR S&P DIVID ETF	Equities	78464A763	2,316	23,302	SH		DFND	2	0	5,828	17,474
SS&C TECHNOLOGIES HLDGS INC COM	Equities	78467J100	1	14	SH		DFND	1	0	0	14
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	Equities	78467X109	175	674	SH		DFND	2	0	504	170
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	Equities	78467Y107	82	237	SH		SOLE		0	0	237
SPDR SER TR NUVEEN BLMBRG SR	Equities	78468R739	12	242	SH		SOLE		0	0	242
SVB FINL GROUP	Equities	78486Q101	7	30	SH		DFND	1	0	0	30
SABRA HEALTH CARE REIT INC COM USD0.01	Units	78573L106	1	70	SH		DFND	1	0	0	70
SALESFORCE.COM INC COM USD0.001	Equities	79466L302	47	295	SH		DFND	1	0	0	295
SAN JUAN BASIN RTY TR UNIT BEN INT	Units	798241105	3	500	SH		DFND	2	0	0	500
SANDERSON FARMS INC COM	Equities	800013104	2	16	SH		DFND	1	0	0	16
SANOFI SPONSORED ADR	Equities	80105N105	27	604	SH		DFND	1	0	0	604
SAP SE SPON ADR	Equities	803054204	36	310	SH		DFND	1	0	0	310
SASOL SPON ADR EACH CNV INTO 1 ORD NPV	Equities	803866300	11	351	SH		DFND	1	0	0	351
HENRY SCHEIN INC COM	Equities	806407102	0	7	SH		DFND	1	0	0	7
SCHLUMBERGER LIMITED COM USD0.01	Equities	806857108	35	806	SH		DFND	1	0	0	806
THE CHARLES SCHWAB CORPORATION COM	Equities	808513105	14	332	SH		DFND	1	0	325	7
SCHWAB STRATEGIC TR US LARGE-CAP ETF	Equities	808524201	45	662	SH		SOLE		0	0	662
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	Equities	808524409	11	205	SH		SOLE		0	0	205
SCHWAB STRATEGIC TR US SMALL-CAP ETF	Equities	808524607	10	145	SH		SOLE		0	0	145
SCIENTIFIC GAMES CORP COM	Equities	80874P109	1	45	SH		DFND	1	0	0	45
SCOTTS MIRACLE-GRO CO	Equities	810186106	1	16	SH		DFND	1	0	0	16
SEATTLE GENETICS INC	Equities	812578102	1	8	SH		DFND	1	0	0	8
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	Equities	81369Y209	57	616	SH		SOLE		0	0	616
SELECT SECTOR SPDR TR ENERGY	Equities	81369Y506	3	47	SH		SOLE		0	0	47
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	Equities	81369Y605	19	725	SH		SOLE		0	0	725
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	Equities	81369Y803	23	309	SH		SOLE		0	0	309
SEMGROUP CORP COM STK USD0.01 CL A	Equities	81663A105	0	19	SH		DFND	1	0	0	19
SEMICONDUCTOR MANUFACTURING INTL CO ADR EACH REP 5 ORD USD0.004	Equities	81663N206	3	515	SH		DFND	1	0	0	515
SEMPRA ENERGY	Equities	816851109	3	24	SH		DFND	1	0	0	24
SENSIENT TECHNOLOGIES CORP COM	Equities	81725T100	1	13	SH		DFND	1	0	0	13
SERVICENOW INC COM USD0.001	Equities	81762P102	24	99	SH		DFND	1	0	0	99
SHERWIN WILLIAMS CO	Equities	824348106	12	29	SH		DFND	1	0	0	29
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	Equities	824596100	35	936	SH		DFND	1	0	0	936
SHUTTERSTOCK INC COM USD0.01	Equities	825690100	1	23	SH		DFND	1	0	0	23
SIGNATURE BK NEW YORK N Y COM	Equities	82669G104	1	10	SH		DFND	1	0	0	10
SIMON PPTY GRP INC	Units	828806109	17	93	SH		DFND	1	0	0	93
SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU	Equities	82935M109	12	242	SH		DFND	1	0	0	242
SIRIUS XM HLDGS INC COM	Equities	82968B103	72	12,653	SH		SOLE		0	0	12,653
SKYWORKS SOLUTIONS INC COM	Equities	83088M102	3	35	SH		DFND	1	0	0	35
SLEEP NUMBER CORP COM	Equities	83125X103	0	8	SH		DFND	1	0	0	8
SMITH & NEPHEW ADR EACH REPR 2 ORD	Equities	83175M205	16	404	SH		DFND	1	0	0	404
SMITH A O CORP COM	Equities	831865209	16	299	SH		DFND	1	0	0	299
SMUCKER J M CO COM NEW	Equities	832696405	35	300	SH		SOLE		0	0	300
SNAP ON INC	Equities	833034101	5	32	SH		DFND	1	0	8	24
SONIC AUTOMOTIVE INC CL A	Equities	83545G102	0	17	SH		DFND	1	0	0	17
SONY CORP SPON ADR EACH REPR 1 ORD	Equities	835699307	11	268	SH		DFND	1	0	0	268
SOUTH JERSEY INDUSTRIES	Equities	838518108	1	29	SH		DFND	1	0	0	29
SOUTHERN CO	Equities	842587107	71	1,368	SH		SOLE		0	0	1,368
SOUTHERN COPPER CORP DEL COM	Equities	84265V105	1	23	SH		DFND	1	0	0	23
SOUTHWEST AIRLNS CO	Equities	844741108	145	2,796	SH		SOLE		0	0	2,796
SPIRIT AEROSYSTEMS HLDGS INC CL A	Equities	848574109	2	23	SH		DFND	1	0	0	23
SPIRIT AIRLS INC COM	Equities	848577102	1	15	SH		DFND	1	0	0	15
SPIRE INC COM	Equities	84857L101	2	24	SH		DFND	1	0	0	24
SPIRIT RLTY CAP INC NEW COM NEW	Units	84860W300	1	35	SH		DFND	1	0	0	35
SPLUNK INC COM USD0.001	Equities	848637104	10	82	SH		DFND	1	0	0	82
SPRINT CORPORATION COM	Equities	85207U105	1	143	SH		DFND	1	0	0	143
SQUARE INC CL A	Equities	852234103	13	176	SH		DFND	1	0	0	176
STAMPS COM INC COM NEW	Equities	852857200	1	10	SH		DFND	1	0	0	10
STANLEY BLACK & DECKER INC COM USD2.50	Equities	854502101	15	111	SH		DFND	1	0	0	111
STARBUCKS CORP COM USD0.001	Equities	855244109	284	3,824	SH		SOLE		0	0	3,824
STATE STR CORP COM	Equities	857477103	6	90	SH		DFND	1	0	0	90
STERLING BANCORP DEL COM	Equities	85917A100	3	163	SH		DFND	1	0	0	163
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04	Equities	861012102	3	224	SH		DFND	1	0	0	224
STORE CAP CORP COM	Units	862121100	4	113	SH		DFND	1	0	0	113
STREAMLINE HEALTH SOLUTIONS COM	Equities	86323X106	109	103,750	SH		SOLE		0	0	103,750
STRYKER CORP	Equities	863667101	12	59	SH		DFND	1	0	0	59
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Units	864482104	2	108	SH		SOLE		0	0	108
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	Equities	86562M209	17	2,375	SH		DFND	1	0	0	2,375
SUMMIT MATLS INC CL A	Equities	86614U100	1	51	SH		DFND	1	0	0	51
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	Equities	866796105	18	456	SH		DFND	1	0	0	456
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	Equities	867224107	47	1,438	SH		DFND	1,2	0	0	1,438
SUNTRUST BANKS INC	Equities	867914103	17	280	SH		DFND	1	0	0	280
SUPERNUS PHARMACEUTICALS INC COM	Equities	868459108	1	21	SH		DFND	1	0	0	21
SWITCH INC CL A	Equities	87105L104	2	192	SH		DFND	1	0	0	192
SYMANTEC CORP	Equities	871503108	1	25	SH		DFND	1	0	0	25
SYNOPSYS INC COM	Equities	871607107	1	10	SH		DFND	1	0	0	10
SYNOVUS FINANCIAL CORP COM USD1.00	Equities	87161C501	3	79	SH		DFND	1	0	0	79
SYNCHRONY FINANCIAL COM USD0.001	Equities	87165B103	8	239	SH		DFND	1	0	0	239
SYSCO CORP	Equities	871829107	21	318	SH		DFND	1	0	0	318
TD AMERITRADE HLDG CORP COM	Equities	87236Y108	5	100	SH		DFND	1	0	0	100
TFS FINL CORP COM	Equities	87240R107	16	1,000	SH		DFND	2	0	0	1,000
TJX COS INC NEW COM	Equities	872540109	25	478	SH		DFND	1	0	0	478
T MOBILE US INC COM USD0.00001	Equities	872590104	56	809	SH		DFND	1	0	59	750
TRI POINTE GROUP INC COM	Equities	87265H109	1	94	SH		DFND	1	0	0	94
TABLEAU SOFTWARE INC COM USD0.0001	Equities	87336U105	2	15	SH		DFND	1	0	0	15
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	Equities	874039100	83	2,023	SH		DFND	1	0	0	2,023
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	Equities	874060205	24	1,195	SH		DFND	1	0	990	205
TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS	Equities	874080104	8	222	SH		DFND	1	0	0	222
TALOS ENERGY INC COM	Equities	87484T108	0	14	SH		DFND	1	0	0	14
TAPESTRY INC COM	Equities	876030107	2	54	SH		DFND	1	0	0	54
TARGET CORP COM	Equities	87612E106	24	304	SH		SOLE		0	0	304
TARGA RES CORP COM	Equities	87612G101	4	85	SH		DFND	1	0	0	85
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	Equities	876568502	16	1,262	SH		DFND	1	0	0	1,262
TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327	Equities	878742204	5	212	SH		DFND	1	0	0	212
TELECOM ITALIA S P A NEW SPON ADR ORD	Equities	87927Y102	3	510	SH		DFND	1	0	0	510
TELEFLEX INC	Equities	879369106	5	15	SH		DFND	1	0	0	15
TELEFONICA SA ADR EA REPR 1 ORD NPV	Equities	879382208	11	1,345	SH		DFND	1	0	0	1,345
TELEPHONE & DATA SYSTEMS INC COM USD0.01	Equities	879433829	1	45	SH		DFND	1	0	0	45
TELLURIAN INC NEW COM	Equities	87968A104	1	123	SH		DFND	1	0	0	123
TERADATA CORP DEL COM	Equities	88076W103	2	49	SH		DFND	1	0	0	49
TERADYNE INC COM USD0.125	Equities	880770102	1	34	SH		DFND	1	0	0	34
TEREX CORP NEW	Equities	880779103	2	76	SH		DFND	1	0	0	76
TESLA INC COM	Equities	88160R101	21	74	SH		DFND	1	0	44	30
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	Equities	881624209	7	464	SH		DFND	1	0	314	150
TEXAS CAP BANCSHARES INC	Equities	88224Q107	3	56	SH		DFND	1	0	0	56
TEXAS INSTRUMENTS INC COM USD1.00	Equities	882508104	47	441	SH		DFND	1	0	0	441
TEXTRON INC	Equities	883203101	5	94	SH		DFND	1	0	0	94
THERMO FISHER SCIENTIFIC INC	Equities	883556102	149	544	SH		DFND	1	0	144	400
THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0	Equities	884903709	3	44	SH		DFND	1	0	0	44
THOR INDS INC	Equities	885160101	6	91	SH		DFND	1	0	0	91
3M COMPANY	Equities	88579Y101	257	1,236	SH		DFND	1,2	0	653	583
TIFFANY &CO NEW COM	Equities	886547108	4	36	SH		DFND	1	0	0	36
TILRAY INC COM USD0.0001 CLASS 2	Equities	88688T100	2	30	SH		SOLE		0	0	30
TIMKEN CO COM	Equities	887389104	22	503	SH		SOLE		0	0	503
TIMKENSTEEL CORP COM	Equities	887399103	1	123	SH		SOLE		0	0	123
TIVO CORP COM	Equities	88870P106	0	29	SH		DFND	1	0	0	29
TIVITY HEALTH INC COM	Equities	88870R102	0	4	SH		DFND	1	0	0	4
TOLL BROTHERS INC COM	Equities	889478103	4	101	SH		DFND	1	0	0	101
TOPBUILD CORP COM	Equities	89055F103	3	47	SH		SOLE		0	0	47
TORCHMARK CORP	Equities	891027104	6	73	SH		DFND	1	0	0	73
TORO CO COM	Equities	891092108	1	13	SH		DFND	1	0	0	13
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	Equities	891160509	57	1,048	SH		DFND	1,2	0	0	1,048
TOTAL SA SPON ADS EA REP 1 ORD SHS	Equities	89151E109	44	783	SH		DFND	1	0	0	783
TOTAL SYS SVCS INC	Equities	891906109	5	54	SH		DFND	1	0	0	54
TOYOTA MOTOR CORP SP ADR REP2COM	Equities	892331307	47	402	SH		DFND	1	0	0	402
TRACTOR SUPPLY CO	Equities	892356106	3	27	SH		DFND	1	0	0	27
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	Equities	89353D107	11	251	SH		DFND	1	0	0	251
TRANSDIGM GROUP INC COM	Equities	893641100	13	28	SH		DFND	1	0	0	28
TRAVELERS COMPANIES INC COM STK NPV	Equities	89417E109	320	2,331	SH		DFND	1,2	0	0	2,331
TREEHOUSE FOODS INC	Equities	89469A104	1	18	SH		DFND	1	0	0	18
TREX INC	Equities	89531P105	1	13	SH		DFND	1	0	0	13
TRIMBLE INC COM	Equities	896239100	15	371	SH		DFND	1	0	0	371
TRINET GROUP INC COM USD0.000025	Equities	896288107	1	18	SH		DFND	1	0	0	18
TRINITY INDUSTRIES INC COM USD0.01	Equities	896522109	2	91	SH		DFND	1	0	0	91
TRIPADVISOR INC COM	Equities	896945201	2	42	SH		DFND	1	0	0	42
TRUECAR INC COM	Equities	89785L107	1	173	SH		DFND	1	0	0	173
TRUPANION INC COM USD0.00001	Equities	898202106	1	28	SH		DFND	1	0	0	28
TUCOWS INC COM NEW ISIN #US8986972060 SEDOL #BHQ8DW9	Equities	898697206	1	13	SH		DFND	1	0	0	13
TURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5	Equities	900435108	1	402	SH		DFND	1	0	0	402
22ND CENTY GROUP INC COM	Equities	90137F103	0	150	SH		SOLE		0	0	150
TWILIO INC CL A	Equities	90138F102	2	15	SH		DFND	1	0	0	15
TWITTER INC COM USD0.000005	Equities	90184L102	9	268	SH		DFND	1	0	0	268
2U INC COM USD0.001	Equities	90214J101	1	19	SH		DFND	2	0	0	19
TYLER TECHNOLOGIES INC COM	Equities	902252105	1	3	SH		DFND	1	0	0	3
TYSON FOODS INC CL A	Equities	902494103	14	206	SH		DFND	1	0	0	206
UDR INC	Units	902653104	20	435	SH		DFND	1	0	0	435
UGI CORP NEW COM	Equities	902681105	10	181	SH		DFND	1	0	0	181
US BANCORP DEL COM NEW	Equities	902973304	37	778	SH		DFND	1,2	0	0	778
US XPRESS ENTERPRISES INC COM CL A	Equities	90338N202	1	118	SH		DFND	1	0	0	118
ULTA BEAUTY INC COM	Equities	90384S303	5	15	SH		DFND	1	0	0	15
ULTRAPAR PARTICIPACOES SA SPON ADR (EACH REP ONE COM NPV) LVLIII	Equities	90400P101	6	517	SH		DFND	1	0	0	517
UMPQUA HOLDINGS CORP	Equities	904214103	3	161	SH		DFND	1	0	0	161
UNDER ARMOUR INC COM STK USD0.000333 CLASS A	Equities	904311107	10	461	SH		DFND	1	0	0	461
UNDER ARMOUR INC CL C	Equities	904311206	8	427	SH		DFND	1	0	0	427
UNIFIRST CORP	Equities	904708104	1	5	SH		DFND	1	0	0	5
UNILEVER PLC SPON ADR NEW	Equities	904767704	12	209	SH		DFND	1	0	0	209
UNILEVER NV EUR0.16(NEW YORK SHARES)	Equities	904784709	107	1,828	SH		DFND	1	0	720	1,108
UNION PACIFIC CORP COM	Equities	907818108	63	374	SH		DFND	1	0	308	66
UNIT CORP	Equities	909218109	0	19	SH		DFND	1	0	0	19
UNITED COMMUNITY FINANCIAL CORP COM NPV	Equities	909839102	1	67	SH		DFND	1	0	0	67
UNITED CONTINENTAL HOLDINGS INC COM USD0.01	Equities	910047109	65	809	SH		DFND	1	0	9	800
UNITED MICROELECTRONICS CORP SPON ADR NEW	Equities	910873405	20	10,701	SH		DFND	1	0	0	10,701
UNITED PARCEL SVC INC CL B	Equities	911312106	24	219	SH		DFND	1	0	0	219
UNITED RENTALS INC	Equities	911363109	6	53	SH		DFND	1	0	0	53
UNITED STATES STEEL CORP	Equities	912909108	1	67	SH		DFND	1	0	0	67
UNITED TECHNOLOGIES CORP COM USD1	Equities	913017109	154	1,196	SH		DFND	1	0	1,137	59
UNITED THERAPEUTICS CORP DEL	Equities	91307C102	1	10	SH		DFND	1	0	0	10
UNITEDHEALTH GROUP	Equities	91324P102	406	1,644	SH		DFND	1	0	701	943
UNIVAR INC COM	Equities	91336L107	1	39	SH		DFND	1	0	0	39
UNIVERSAL DISPLAY CORP	Equities	91347P105	1	9	SH		DFND	1	0	0	9
UNIVERSAL FOREST PRODS INC	Equities	913543104	1	28	SH		DFND	1	0	0	28
UNIVERSAL HEALTH SVCS INC CL B	Equities	913903100	2	13	SH		DFND	1	0	0	13
UNUM GROUP	Equities	91529Y106	2	49	SH		DFND	1	0	0	49
V F CORP	Equities	918204108	7	77	SH		DFND	1	0	0	77
VAIL RESORTS INC COM	Equities	91879Q109	1	6	SH		DFND	1	0	0	6
VALE S.A. SPONS ADS REPR 1 COM NPV	Equities	91912E105	6	495	SH		DFND	1	0	0	495
VALERO ENERGY CORP	Equities	91913Y100	18	208	SH		DFND	1	0	0	208
VALLEY NATL BANCORP	Equities	919794107	1	78	SH		DFND	1	0	0	78
VALVOLINE INC COM	Equities	92047W101	1	70	SH		DFND	1	0	0	70
VANECK VECTORS ETF TR JP MORGAN MKTS	Equities	92189H300	10	287	SH		SOLE		0	0	287
VANGUARD GROUP DIV APP ETF	Equities	921908844	988	9,015	SH		SOLE		0	0	9,015
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 GROWTH INDEX FD ETF SHS	Equities	921932794	37	240	SH		SOLE		0	0	240
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF	Equities	921937835	56	695	SH		SOLE		0	0	695
VANGUARD FTSE DEVELOPED MARKET ETF	Equities	921943858	37,679	921,935	SH		DFND	2	0	100,190	821,745
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	Equities	921946406	588	6,861	SH		SOLE		0	0	6,861
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	Equities	922020805	13	276	SH		SOLE		0	0	276
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	Equities	92203J407	24	432	SH		SOLE		0	0	432
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	Equities	922042718	3,862	37,088	SH		SOLE		0	0	37,088
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	Equities	922042858	7,038	165,595	SH		DFND	2	0	7,686	157,909
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	Equities	92204A207	0	3	SH		SOLE		0	0	3
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	Equities	92204A306	4	42	SH		SOLE		0	0	42
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	Equities	92204A405	2	32	SH		SOLE		0	0	32
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	Equities	92204A504	523	3,030	SH		SOLE		0	0	3,030
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	Equities	92204A603	269	1,926	SH		SOLE		0	0	1,926
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	Equities	92204A702	8	40	SH		SOLE		0	0	40
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	Equities	92204A876	107	827	SH		SOLE		0	0	827
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	Equities	92206C409	634	7,953	SH		SOLE		0	0	7,953
VARIAN MED SYS INC COM	Equities	92220P105	3	19	SH		DFND	1	0	0	19
VECTOR GROUP LTD	Equities	92240M108	1	77	SH		DFND	1	0	0	77
VEECO INSTRS INC DEL COM	Equities	922417100	0	28	SH		DFND	1	0	0	28
VEDANTA LIMITED ADS EACH REPR 4 ORD SHS SPONS	Equities	92242Y100	12	1,095	SH		DFND	1	0	0	1,095
VEEVA SYS INC CL A COM	Equities	922475108	5	42	SH		DFND	1	0	0	42
VENTAS INC	Units	92276F100	14	220	SH		DFND	1	0	0	220
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	Equities	922908363	4,421	17,035	SH		SOLE		0	0	17,035
VANGUARD REAL ESTATE ETF	Equities	922908553	18	209	SH		SOLE		0	0	209
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	Equities	922908611	59	458	SH		SOLE		0	0	458
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	Equities	922908629	2,520	15,678	SH		SOLE		0	0	15,678
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	Equities	922908637	64	492	SH		SOLE		0	0	492
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	Equities	922908736	110	703	SH		SOLE		0	0	703
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	Equities	922908744	45	422	SH		SOLE		0	0	422
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	Equities	922908751	354	2,316	SH		SOLE		0	0	2,316
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	Equities	922908769	578	3,997	SH		SOLE		0	0	3,997
VEREIT INC COM	Units	92339V100	5	579	SH		DFND	1	0	0	579
VERISIGN INC	Equities	92343E102	25	140	SH		DFND	1	0	0	140
VERIZON COMMUNICATIONS	Equities	92343V104	168	2,841	SH		DFND	1	0	1,931	910
VERISK ANALYTICS INC COM	Equities	92345Y106	7	49	SH		DFND	1	0	0	49
VERTEX PHARMACEUTCLS INC	Equities	92532F100	22	120	SH		DFND	1	0	0	120
VERSUM MATLS INC COM	Equities	92532W103	1	27	SH		DFND	1	0	0	27
VICOR CORP COM	Equities	925815102	1	23	SH		DFND	1	0	0	23
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	Equities	92763W103	1	98	SH		DFND	1	0	0	98
VISA INC COM CL A	Equities	92826C839	236	1,513	SH		DFND	1	0	739	774
VIRTUS INVT PARTNERS INC COM	Equities	92828Q109	0	3	SH		SOLE		0	0	3
VISTEON CORP COM NEW	Equities	92839U206	1	16	SH		DFND	1	0	0	16
VISTRA ENERGY CORP COM	Equities	92840M102	1	55	SH		DFND	1	0	0	55
VMWARE INC CL A COM	Equities	928563402	1	4	SH		DFND	1	0	0	4
VODAFONE GROUP SPON ADR EACH REP 10 ORD	Equities	92857W308	16	905	SH		DFND	1	0	0	905
VONAGE HLDGS CORP COM	Equities	92886T201	1	92	SH		DFND	1	0	0	92
VOYA FINL INC COM	Equities	929089100	6	121	SH		DFND	1	0	0	121
VULCAN MATERIALS CO	Equities	929160109	7	62	SH		DFND	1	0	0	62
WABCO HLDGS INC COM	Equities	92927K102	6	47	SH		DFND	1	0	0	47
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	Equities	92937A102	7	141	SH		DFND	1	0	0	141
WEC ENERGY GROUP INC COM	Equities	92939U106	5	62	SH		DFND	1	0	0	62
WABTEC CORP COM USD0.01	Equities	929740108	2	23	SH		SOLE		0	0	23
WALMART INC COM	Equities	931142103	166	1,699	SH		DFND	1	0	1,200	499
WALGREENS BOOTS ALLIANCE INC COM	Equities	931427108	565	8,934	SH		DFND	1	0	690	8,244
WASTE MANAGEMENT INC	Equities	94106L109	218	2,094	SH		SOLE		0	0	2,094
WATERS CORP	Equities	941848103	7	28	SH		DFND	1	0	0	28
WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994	Equities	942622200	1	9	SH		DFND	1	0	0	9
WAYFAIR INC CL A	Equities	94419L101	2	16	SH		DFND	1	0	0	16
WEIBO CORP SPONSORED ADR	Equities	948596101	1	20	SH		DFND	1	0	0	20
WEINGARTEN RLTY INVS SH BEN INT	Units	948741103	1	48	SH		DFND	1	0	0	48
WELBILT INC COM	Equities	949090104	1	58	SH		DFND	1	0	0	58
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC	Equities	94946T106	6	24	SH		DFND	1	0	0	24
WELLS FARGO CO NEW COM	Equities	949746101	126	2,616	SH		DFND	1	0	2,141	475
WELLTOWER INC COM	Units	95040Q104	20	253	SH		DFND	1	0	0	253
WERNER ENTERPRISES INC	Equities	950755108	1	24	SH		DFND	1	0	0	24
WESCO INTERNATIONAL INC	Equities	95082P105	1	25	SH		DFND	1	0	0	25
WEST BANCORPORATIONS INC	Equities	95123P106	0	22	SH		DFND	1	0	0	22
WESTERN DIGITAL CORP DEL	Equities	958102105	7	147	SH		DFND	1	0	0	147
WESTLAKE CHEM CORP	Equities	960413102	1	10	SH		DFND	1	0	0	10
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)	Equities	961214301	30	1,624	SH		DFND	1	0	0	1,624
WEX INC COM	Equities	96208T104	1	5	SH		DFND	1	0	0	5
WEYERHAEUSER CO COM	Units	962166104	13	495	SH		DFND	1	0	0	495
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5	Equities	962879102	2	103	SH		DFND	1	0	0	103
WHIRLPOOL CORP	Equities	963320106	1	10	SH		DFND	1	0	0	10
WHITING PETE CORP NEW COM NEW	Equities	966387409	1	57	SH		DFND	1	0	0	57
WILLIAMS COMPANIES INC COM USD1.00	Equities	969457100	18	623	SH		DFND	1	0	0	623
WILLIAMS SONOMA INC COM	Equities	969904101	2	37	SH		DFND	1	0	0	37
WINTRUST FINANCIAL CORP	Equities	97650W108	1	10	SH		DFND	1	0	0	10
WIPRO SPON ADR EACH REP 1 ORD SHS INR2	Equities	97651M109	24	6,054	SH		DFND	1	0	0	6,054
WISDOMTREE TR US TOTAL DIVIDND	Equities	97717W109	41	438	SH		SOLE		0	0	438
WISDOMTREE TR US HIGH DIVIDEND	Equities	97717W208	65	900	SH		SOLE		0	0	900
WISDOMTREE TR US LARGECAP DIVD	Equities	97717W307	12	130	SH		SOLE		0	0	130
WISDOMTREE TR US TOTAL MRKT FD	Equities	97717W596	28	868	SH		SOLE		0	0	868
WISDOMTREE TR US SMALLCAP DIVD	Equities	97717W604	76	2,748	SH		SOLE		0	0	2,748
WISDOMTREE TR INTL SMALLCAP DIVID FD	Equities	97717W760	61	922	SH		SOLE		0	0	922
WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS	Equities	981064108	3	93	SH		DFND	1	0	0	93
WORKDAY INC COM USD0.001 CL A	Equities	98138H101	17	87	SH		DFND	1	0	0	87
WORLDPAY INC CL A	Equities	981558109	20	172	SH		DFND	1	0	0	172
WORLD WRESTLING ENTERTAINMENT INC CL A	Equities	98156Q108	1	10	SH		DFND	1	0	0	10
WYNN RESORTS LTD	Equities	983134107	9	74	SH		DFND	1	0	0	74
XPO LOGISTICS INC COM USD0.001	Equities	983793100	4	83	SH		DFND	1	0	0	83
XCEL ENERGY INC COM USD2.5	Equities	98389B100	8	147	SH		DFND	1	0	129	18
XILINX INC	Equities	983919101	24	189	SH		DFND	1	0	159	31
XYLEM INC COM USD0.01	Equities	98419M100	9	114	SH		DFND	1	0	0	114
YY INC SPONSORED ADS A	Equities	98426T106	2	19	SH		DFND	1	0	0	19
YELP INC	Equities	985817105	1	32	SH		DFND	1	0	0	32
YUM BRANDS INC	Equities	988498101	39	395	SH		DFND	1	0	176	219
YUM CHINA HLDGS INC COM	Equities	98850P109	20	442	SH		DFND	1	0	223	219
ZAYO GROUP HLDGS INC COM	Equities	98919V105	3	88	SH		DFND	1	0	0	88
ZENDESK INC COM USD0.01	Equities	98936J101	1	12	SH		DFND	1	0	0	12
ZILLOW GROUP INC CL C CAP STK	Equities	98954M200	5	148	SH		DFND	1	0	0	148
ZIMMER BIOMET HLDGS INC COM	Equities	98956P102	3	26	SH		DFND	1	0	0	26
ZIONS BANCORPORATION N A COM	Equities	989701107	2	53	SH		DFND	1	0	0	53
ZOETIS INC COM USD0.01 CL A	Equities	98978V103	14	142	SH		DFND	1	0	0	142
DEUTSCHE BANK AG ORD NPV (REGD)	Equities	D18190898	9	1,168	SH		DFND	1	0	0	1,168
ADIENT PLC COM USD0.001	Equities	G0084W101	1	84	SH		DFND	1	0	0	84
ALKERMES PLC SHS	Equities	G01767105	2	64	SH		DFND	1	0	0	64
ALLERGAN PLC. COM USD0.0001	Equities	G0177J108	10	70	SH		DFND	1	0	0	70
AON PLC COM USD0.01 CL A	Equities	G0408V102	470	2,753	SH		DFND	1	0	69	2,684
ARCH CAPITAL GROUP COM STK USD0.01	Equities	G0450A105	2	54	SH		DFND	1	0	0	54
ASSURED GUARANTY LTD COM USD0.01	Equities	G0585R106	3	68	SH		DFND	1	0	0	68
ATLASSIAN CORPORATION PLC COM USD0.1 CL A	Equities	G06242104	1	7	SH		DFND	1	0	0	7
ATHENE HOLDING LTD COM USD0.001 CL A	Equities	G0684D107	1	21	SH		DFND	1	0	0	21
ACCENTURE PLC CLS A USD0.0000225	Equities	G1151C101	67	380	SH		DFND	1	0	80	300
BUNGE LIMITED COM STK USD0.01	Equities	G16962105	1	23	SH		DFND	1	0	0	23
CAPRI HOLDINGS LTD COM NPV	Equities	G1890L107	1	18	SH		DFND	1	0	0	18
CREDICORP COM STK USD5	Equities	G2519Y108	14	60	SH		DFND	1	0	0	60
DELPHI TECHNOLOGIES PLC COM USD0.01	Equities	G2709G107	1	50	SH		SOLE		0	0	50
EATON CORP PLC COM	Equities	G29183103	31	384	SH		SOLE		0	0	384
ENSTAR GROUP LIMITED SHS	Equities	G3075P101	2	9	SH		DFND	1	0	0	9
FGL HOLDINGS COM USD0.0001	Equities	G3402M102	1	109	SH		DFND	1	0	0	109
FRESH DEL MONTE PRODUCE INC COM STK USD0.01	Equities	G36738105	1	23	SH		DFND	1	0	0	23
GATES INDUSTRIAL CORPORATION PLC COM USD0.01	Equities	G39108108	1	54	SH		DFND	1	0	0	54
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8	Equities	G47567105	3	51	SH		DFND	1	0	0	51
INGERSOLL-RAND PLC SHS USD1	Equities	G47791101	8	78	SH		DFND	1	0	0	78
INTERNATIONAL GAME TECHNOLOGY SHS USD	Equities	G4863A108	1	92	SH		SOLE		0	0	92
INVESCO LTD SHS	Equities	G491BT108	2	113	SH		DFND	1	0	0	113
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	Equities	G51502105	19	504	SH		DFND	1	0	0	504
LIBERTY GLOBAL PLC USD0.01 A	Equities	G5480U104	1	38	SH		DFND	1	0	0	38
LIBERTY GLOBAL PLC- C	Equities	G5480U120	8	345	SH		DFND	1	0	0	345
LINDE PLC COM EUR0.001	Equities	G5494J103	43	243	SH		DFND	1	0	0	243
MARVELL TECH GROUP COM USD0.002	Equities	G5876H105	1	73	SH		DFND	1	0	0	73
MEDTRONIC PLC USD0.0001	Equities	G5960L103	47	512	SH		DFND	1	0	337	175
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	Equities	G6095L109	27	338	SH		DFND	1	0	188	150
NABORS INDUSTRIES LTD SHS	Equities	G6359F103	1	356	SH		DFND	1	0	0	356
NOBLE CORP PLC COM USD0.01	Equities	G65431101	0	149	SH		DFND	1	0	0	149
NORWEGIAN CRUISE LINE HLDG LTD SHS	Equities	G66721104	1	16	SH		DFND	1	0	0	16
SEAGATE TECHNOLOGY PLC COM USD0.00001	Equities	G7945M107	2	32	SH		DFND	1	0	0	32
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	Equities	G8060N102	5	122	SH		DFND	1	0	0	122
SINA CORP ORD	Equities	G81477104	3	46	SH		DFND	1	0	0	46
TECHNIPFMC PLC USD1	Equities	G87110105	3	129	SH		DFND	1	0	0	129
THIRD POINT REINSURANCE LTD COM USD0.10	Equities	G8827U100	1	73	SH		DFND	1	0	0	73
WHITE MOUNTAINS INSURANCE GROUP COM USD1	Equities	G9618E107	1	1	SH		DFND	1	0	0	1
WILLIS TOWERS WATSON PLC COM USD0.000304635	Equities	G96629103	7	42	SH		DFND	1	0	0	42
CHUBB LIMITED COM NPV ISIN #CH0044328745	Equities	H1467J104	277	1,976	SH		DFND	1,2	0	1,703	273
UBS GROUP CHF0.10 REGD	Equities	H42097107	16	1,349	SH		DFND	1	0	0	1,349
TE CONNECTIVITY LTD REG SHS	Equities	H84989104	23	288	SH		DFND	1	0	0	288
TRANSOCEAN LIMITED COM CHF0.10	Equities	H8817H100	2	209	SH		DFND	1	0	0	209
TRINSEO S.A. COM USD0.01	Equities	L9340P101	0	6	SH		DFND	1	0	0	6
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	Equities	M22465104	19	150	SH		SOLE		0	0	150
ELBIT SYSTEMS LTD	Equities	M3760D101	2	19	SH		DFND	1	0	0	19
ICL-ISRAEL CHEMICALS ORD ILS1	Equities	M5920A109	2	295	SH		DFND	1	0	0	295
AERCAP HOLDINGS N.V. EUR0.01	Equities	N00985106	3	55	SH		DFND	1	0	0	55
ASML HOLDING N V N Y REGISTRY SHS	Equities	N07059210	17	90	SH		DFND	1	0	0	90
FERRARI N V EUR0.01 NEW	Equities	N3167Y103	1	11	SH		DFND	1	0	0	11
FIAT CHRYSLER AUTOMOBILES NV EUR0.01	Equities	N31738102	2	140	SH		DFND	1	0	0	140
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	Equities	N53745100	9	112	SH		DFND	1	0	0	112
MYLAN NV	Equities	N59465109	12	410	SH		DFND	1	0	0	410
NXP SEMICONDUCTORS N V	Equities	N6596X109	10	115	SH		DFND	1	0	0	115
QIAGEN NV SHS NEW SEDOL #BYXS688	Equities	N72482123	11	272	SH		DFND	1	0	0	272
ROYAL CARIBBEAN CRUISES COM USD0.01	Equities	V7780T103	4	31	SH		DFND	1	0	0	31