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 |
3M CO | COM | 88579Y101 | 13,171 | 59,998 | SH | | DFND | 5 | 59,998 | 0 | 0 |
3M CO | COM | 88579Y101 | 57 | 261 | SH | | SOLE | | 261 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 362 | 6,039 | SH | | DFND | 5 | 6,039 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 356 | 5,947 | SH | | SOLE | | 5,947 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,409 | 14,884 | SH | | DFND | 5 | 14,884 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 24,316 | 256,904 | SH | | SOLE | | 256,904 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 793 | 3,672 | SH | | DFND | 5 | 3,672 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,003 | 9,269 | SH | | DFND | 3 | 9,269 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 347 | 1,604 | SH | | DFND | 2 | 1,604 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 35,975 | 166,491 | SH | | SOLE | | 166,491 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 448 | 44,573 | SH | | DFND | 1 | 44,573 | 0 | 0 |
AECOM | COM | 00766T100 | 588 | 16,507 | SH | | DFND | 5 | 16,507 | 0 | 0 |
AES CORP | COM | 00130H105 | 329 | 28,957 | SH | | DFND | 5 | 28,957 | 0 | 0 |
AFLAC INC | COM | 001055102 | 209 | 4,786 | SH | | DFND | 5 | 4,786 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 543 | 7,655 | SH | | DFND | 5 | 7,655 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 243 | 5,402 | SH | | DFND | 5 | 5,402 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 77 | 688 | SH | | DFND | 5 | 688 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 57,079 | 512,100 | SH | | SOLE | | 512,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,990 | 147,050 | SH | | DFND | 5 | 147,050 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 479 | 2,609 | SH | | DFND | 3 | 2,609 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69 | 377 | SH | | DFND | 2 | 377 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 97 | 526 | SH | | SOLE | | 526 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 30,738 | 122,400 | SH | | SOLE | | 122,400 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 451 | 11,554 | SH | | DFND | 5 | 11,554 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 795 | 8,388 | SH | | DFND | 5 | 8,388 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6,873 | 72,500 | SH | | SOLE | | 72,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 555 | 20,429 | SH | | DFND | 5 | 20,429 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,847 | 2,759 | SH | | DFND | 5 | 2,759 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,705 | 1,644 | SH | | DFND | 5 | 1,644 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,544 | 5,345 | SH | | DFND | 3 | 5,345 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 892 | 860 | SH | | DFND | 2 | 860 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,500 | 32,468 | SH | | SOLE | | 32,468 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,275 | 8,943 | SH | | SOLE | | 8,943 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 397 | 6,363 | SH | | DFND | 5 | 6,363 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 31,409 | 21,701 | SH | | DFND | 5 | 21,701 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,940 | 4,104 | SH | | DFND | 3 | 4,104 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 980 | 677 | SH | | DFND | 2 | 677 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,341 | 15,436 | SH | | SOLE | | 15,436 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 40,392 | 5,681,018 | SH | | DFND | 5 | 5,681,018 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 482 | 8,520 | SH | | DFND | 5 | 8,520 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 24,146 | 1,289,848 | SH | | DFND | 5 | 1,289,848 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 18,667 | 200,121 | SH | | DFND | 5 | 200,121 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,439 | 85,583 | SH | | DFND | 5 | 85,583 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 622 | 4,205 | SH | | DFND | 5 | 4,205 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 710 | 8,231 | SH | | DFND | 5 | 8,231 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 542 | 7,129 | SH | | DFND | 5 | 7,129 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,044 | 6,123 | SH | | DFND | 5 | 6,123 | 0 | 0 |
AMGEN INC | COM | 031162100 | 17 | 99 | SH | | SOLE | | 99 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 424 | 4,658 | SH | | DFND | 5 | 4,658 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 164 | 15,738 | SH | | DFND | 5 | 15,738 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 57 | 259 | SH | | DFND | 5 | 259 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,699 | 7,731 | SH | | DFND | 3 | 7,731 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 350 | 1,591 | SH | | DFND | 2 | 1,591 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,034 | 149,209 | SH | | DFND | 5 | 149,209 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,772 | 22,481 | SH | | DFND | 3 | 22,481 | 0 | 0 |
APPLE INC | COM | 037833100 | 691 | 4,116 | SH | | DFND | 2 | 4,116 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,546 | 21,134 | SH | | SOLE | | 21,134 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 886 | 15,931 | SH | | DFND | 5 | 15,931 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 82 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 451 | 28,429 | SH | | DFND | 5 | 28,429 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,388 | 95,031 | SH | | DFND | 5 | 95,031 | 0 | 0 |
AT&T INC | COM | 00206R102 | 338 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 259 | 1,160 | SH | | DFND | 5 | 1,160 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14,099 | 1,330,117 | SH | | DFND | 5 | 1,330,117 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,105 | 104,208 | SH | | SOLE | | 104,208 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 751 | 6,960 | SH | | DFND | 5 | 6,960 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 11,419 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,606 | 136,850 | SH | | DFND | 5 | 136,850 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 886 | 29,537 | SH | | DFND | 5 | 29,537 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 13,236 | 441,359 | SH | | DFND | 3 | 441,359 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 4,101 | 136,758 | SH | | DFND | 2 | 136,758 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 408 | 13,610 | SH | | SOLE | | 13,610 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 243 | 4,716 | SH | | DFND | 5 | 4,716 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 3,351 | 284,916 | SH | | DFND | 5 | 284,916 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 205 | 3,147 | SH | | DFND | 5 | 3,147 | 0 | 0 |
BB&T CORP | COM | 054937107 | 229 | 4,403 | SH | | DFND | 5 | 4,403 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,434 | 7,187 | SH | | DFND | 5 | 7,187 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,351 | 11,784 | SH | | SOLE | | 11,784 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 746 | 10,653 | SH | | DFND | 5 | 10,653 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 372 | 27,670 | SH | | DFND | 5 | 27,670 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 671 | 2,451 | SH | | DFND | 5 | 2,451 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 20,591 | 38,010 | SH | | DFND | 5 | 38,010 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,174 | 4,013 | SH | | DFND | 3 | 4,013 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 389 | 718 | SH | | DFND | 2 | 718 | 0 | 0 |
BOEING CO | COM | 097023105 | 12,106 | 36,923 | SH | | DFND | 5 | 36,923 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,242 | 28,187 | SH | | DFND | 3 | 28,187 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,198 | 9,753 | SH | | DFND | 2 | 9,753 | 0 | 0 |
BOEING CO | COM | 097023105 | 24 | 73 | SH | | SOLE | | 73 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 5,204 | 2,532 | SH | | DFND | 5 | 2,532 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 585 | 21,424 | SH | | DFND | 5 | 21,424 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,185 | 43,360 | SH | | DFND | 3 | 43,360 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 197 | 7,201 | SH | | DFND | 2 | 7,201 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,311 | 231,000 | SH | | SOLE | | 231,000 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 10,329 | 356,290 | SH | | DFND | 5 | 356,290 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,863 | 76,887 | SH | | DFND | 5 | 76,887 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 8,204 | 34,814 | SH | | DFND | 3 | 34,814 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 2,948 | 12,510 | SH | | DFND | 2 | 12,510 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 140 | 595 | SH | | SOLE | | 595 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,868 | 105,200 | SH | | SOLE | | 105,200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 234 | 2,442 | SH | | DFND | 5 | 2,442 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,702 | 28,194 | SH | | DFND | 3 | 28,194 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 520 | 5,427 | SH | | DFND | 2 | 5,427 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 269 | 4,293 | SH | | DFND | 5 | 4,293 | 0 | 0 |
CARMAX INC | COM | 143130102 | 6,141 | 99,140 | SH | | DFND | 5 | 99,140 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 8,975 | 60,899 | SH | | DFND | 5 | 60,899 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,682 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 504 | 10,668 | SH | | DFND | 5 | 10,668 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 739 | 8,279 | SH | | DFND | 5 | 8,279 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,505 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 4,766 | 397,157 | SH | | DFND | 5 | 397,157 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15,394 | 2,357,361 | SH | | DFND | 5 | 2,357,361 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 163 | 5,962 | SH | | DFND | 5 | 5,962 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,571 | 239,800 | SH | | SOLE | | 239,800 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 393 | 23,897 | SH | | DFND | 5 | 23,897 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 38 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 349 | 1,122 | SH | | DFND | 5 | 1,122 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,504 | 127,186 | SH | | DFND | 5 | 127,186 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,549 | 118,808 | SH | | DFND | 3 | 118,808 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,405 | 38,630 | SH | | DFND | 2 | 38,630 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 35,768 | 313,641 | SH | | SOLE | | 313,641 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,266 | 9,253 | SH | | DFND | 3 | 9,253 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 217 | 1,590 | SH | | DFND | 2 | 1,590 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 239 | 1,423 | SH | | DFND | 5 | 1,423 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 50,926 | 303,600 | SH | | SOLE | | 303,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 14,992 | 349,552 | SH | | DFND | 5 | 349,552 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,140 | 236,410 | SH | | DFND | 3 | 236,410 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,160 | 97,003 | SH | | DFND | 2 | 97,003 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 205 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 945 | 13,998 | SH | | DFND | 5 | 13,998 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 17,526 | 259,641 | SH | | DFND | 3 | 259,641 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,096 | 90,314 | SH | | DFND | 2 | 90,314 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 737 | 10,917 | SH | | SOLE | | 10,917 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 521 | 12,420 | SH | | DFND | 5 | 12,420 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 518 | 5,578 | SH | | DFND | 5 | 5,578 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 32,450 | 349,676 | SH | | SOLE | | 349,676 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 842 | 121,184 | SH | | DFND | 1 | 121,184 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 7,886 | 48,758 | SH | | SOLE | | 48,758 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 280 | 18,177 | SH | | DFND | 5 | 18,177 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,286 | 121,711 | SH | | DFND | 5 | 121,711 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9,531 | 219,458 | SH | | DFND | 3 | 219,458 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,221 | 74,167 | SH | | DFND | 2 | 74,167 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 13,915 | 320,391 | SH | | SOLE | | 320,391 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 242 | 3,010 | SH | | DFND | 5 | 3,010 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 544 | 6,755 | SH | | DFND | 3 | 6,755 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 100 | 1,237 | SH | | DFND | 2 | 1,237 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 762 | 10,633 | SH | | DFND | 5 | 10,633 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,321 | 38,666 | SH | | DFND | 5 | 38,666 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,587 | 46,458 | SH | | DFND | 3 | 46,458 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 309 | 9,052 | SH | | DFND | 2 | 9,052 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 91 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
COMERICA INC | COM | 200340107 | 536 | 5,592 | SH | | DFND | 5 | 5,592 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 465 | 186,743 | SH | | DFND | 5 | 186,743 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 508 | 64,605 | SH | | DFND | 5 | 64,605 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,565 | 486,484 | SH | | DFND | 5 | 486,484 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 705 | 19,128 | SH | | DFND | 5 | 19,128 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 15,240 | 413,245 | SH | | SOLE | | 413,245 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 402 | 2,674 | SH | | DFND | 5 | 2,674 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 671 | 11,314 | SH | | DFND | 5 | 11,314 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,404 | 23,678 | SH | | DFND | 3 | 23,678 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 250 | 4,224 | SH | | DFND | 2 | 4,224 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 3,716 | 109,970 | SH | | DFND | 5 | 109,970 | 0 | 0 |
CSX CORP | COM | 126408103 | 559 | 10,039 | SH | | DFND | 5 | 10,039 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,015 | 48,467 | SH | | DFND | 5 | 48,467 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 926 | 14,891 | SH | | DFND | 3 | 14,891 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 170 | 2,733 | SH | | DFND | 2 | 2,733 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,067 | 10,897 | SH | | DFND | 5 | 10,897 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 13 | 137 | SH | | SOLE | | 137 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 211 | 2,479 | SH | | DFND | 5 | 2,479 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 2,041 | 49,360 | SH | | DFND | 5 | 49,360 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 4,975 | 183,709 | SH | | DFND | 5 | 183,709 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 15,656 | 578,145 | SH | | DFND | 1 | 578,145 | 0 | 0 |
DEERE & CO | COM | 244199105 | 170 | 1,092 | SH | | DFND | 5 | 1,092 | 0 | 0 |
DEERE & CO | COM | 244199105 | 217 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 42 | 772 | SH | | DFND | 5 | 772 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 343 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 73,439 | 5,253,124 | SH | | SOLE | | 5,253,124 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 331 | 10,422 | SH | | DFND | 5 | 10,422 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,229 | 31,230 | SH | | DFND | 5 | 31,230 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,790 | 157,211 | SH | | DFND | 5 | 157,211 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 836 | 8,326 | SH | | SOLE | | 8,326 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 207 | 2,210 | SH | | DFND | 5 | 2,210 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 734 | 7,842 | SH | | DFND | 3 | 7,842 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 136 | 1,452 | SH | | DFND | 2 | 1,452 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 7,840 | 123,063 | SH | | DFND | 5 | 123,063 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 7,229 | 113,460 | SH | | DFND | 3 | 113,460 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 211 | 2,096 | SH | | DFND | 5 | 2,096 | 0 | 0 |
EBAY INC | COM | 278642103 | 653 | 16,234 | SH | | DFND | 5 | 16,234 | 0 | 0 |
EBAY INC | COM | 278642103 | 84 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 612 | 4,467 | SH | | DFND | 5 | 4,467 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 232 | 1,665 | SH | | DFND | 5 | 1,665 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 62 | 514 | SH | | DFND | 5 | 514 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,099 | 9,065 | SH | | DFND | 3 | 9,065 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 194 | 1,601 | SH | | DFND | 2 | 1,601 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,950 | 24,334 | SH | | SOLE | | 24,334 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 10,097 | 147,830 | SH | | DFND | 5 | 147,830 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 19,835 | 1,706,940 | SH | | DFND | 5 | 1,706,940 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 843 | 13,407 | SH | | DFND | 5 | 13,407 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 251 | 4,213 | SH | | DFND | 5 | 4,213 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 1,464 | 41,430 | SH | | DFND | 5 | 41,430 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 572 | 1,369 | SH | | DFND | 5 | 1,369 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 1,101 | 171,970 | SH | | DFND | 5 | 171,970 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,417 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 443 | 11,361 | SH | | DFND | 5 | 11,361 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 205 | 2,968 | SH | | DFND | 5 | 2,968 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 55,264 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 26,240 | 351,691 | SH | | DFND | 5 | 351,691 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,086 | 14,549 | SH | | SOLE | | 14,549 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 392 | 2,714 | SH | | DFND | 5 | 2,714 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 30,755 | 192,472 | SH | | DFND | 5 | 192,472 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,343 | 14,660 | SH | | DFND | 3 | 14,660 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 425 | 2,661 | SH | | DFND | 2 | 2,661 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 45,344 | 283,773 | SH | | SOLE | | 283,773 | 0 | 0 |
FANG HLDGS LTD | ADR | 30711Y102 | 53 | 10,300 | SH | | DFND | 5 | 10,300 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 432 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,909 | 482,912 | SH | | SOLE | | 482,912 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 24,369 | 1,249,697 | SH | | DFND | 5 | 1,249,697 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 387 | 24,174 | SH | | DFND | 5 | 24,174 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 17 | 147 | SH | | DFND | 5 | 147 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,437 | 12,256 | SH | | SOLE | | 12,256 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 10,025 | 190,084 | SH | | DFND | 1 | 190,084 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 12,656 | 219,918 | SH | | DFND | 1 | 219,918 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 17,497 | 191,369 | SH | | DFND | 5 | 191,369 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,717 | 22,143 | SH | | DFND | 3 | 22,143 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 295 | 3,811 | SH | | DFND | 2 | 3,811 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 5 | 68 | SH | | SOLE | | 68 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 47 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 540 | 30,757 | SH | | DFND | 5 | 30,757 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 242 | 13,791 | SH | | SOLE | | 13,791 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 200 | 2,911 | SH | | DFND | 5 | 2,911 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,093 | 306,900 | SH | | SOLE | | 306,900 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 777 | 14,701 | SH | | DFND | 5 | 14,701 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,935 | 440,252 | SH | | DFND | 5 | 440,252 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 17 | 1,265 | SH | | DFND | 3 | 1,265 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 767 | SH | | DFND | 2 | 767 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,892 | 362,931 | SH | | SOLE | | 362,931 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 500 | 11,106 | SH | | DFND | 5 | 11,106 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 611 | 16,813 | SH | | DFND | 5 | 16,813 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,036 | 13,737 | SH | | DFND | 5 | 13,737 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 251 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,109 | 53,550 | SH | | DFND | 5 | 53,550 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 175,348 | 12,688,000 | SH | | DFND | 5 | 12,688,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,529 | 65,626 | SH | | DFND | 5 | 65,626 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50 | 200 | SH | | SOLE | | 200 | 0 | 0 |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 1,296 | 426,356 | SH | | DFND | 5 | 426,356 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 344 | 8,740 | SH | | DFND | 5 | 8,740 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,757 | 172,740 | SH | | DFND | 5 | 172,740 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 413 | 8,805 | SH | | DFND | 5 | 8,805 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,019 | 21,719 | SH | | DFND | 3 | 21,719 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 195 | 4,151 | SH | | DFND | 2 | 4,151 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 166 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 33,596 | 652,100 | SH | | SOLE | | 652,100 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 202 | 2,086 | SH | | DFND | 5 | 2,086 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 207 | 2,100 | SH | | DFND | 5 | 2,100 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 298 | 6,109 | SH | | DFND | 5 | 6,109 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 11,953 | 67,062 | SH | | DFND | 5 | 67,062 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 270 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,209 | 29,125 | SH | | DFND | 5 | 29,125 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,223 | 15,385 | SH | | DFND | 3 | 15,385 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 387 | 2,679 | SH | | DFND | 2 | 2,679 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 497 | 26,671 | SH | | DFND | 5 | 26,671 | 0 | 0 |
HP INC | COM | 40434L105 | 337 | 15,394 | SH | | DFND | 5 | 15,394 | 0 | 0 |
HP INC | COM | 40434L105 | 7,844 | 357,868 | SH | | DFND | 3 | 357,868 | 0 | 0 |
HP INC | COM | 40434L105 | 2,801 | 127,779 | SH | | DFND | 2 | 127,779 | 0 | 0 |
HP INC | COM | 40434L105 | 549 | 25,034 | SH | | SOLE | | 25,034 | 0 | 0 |
HUMANA INC | COM | 444859102 | 583 | 2,170 | SH | | DFND | 5 | 2,170 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 113 | 588 | SH | | DFND | 5 | 588 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 57,283 | 299,300 | SH | | SOLE | | 299,300 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 7,183 | 148,900 | SH | | SOLE | | 148,900 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 233 | 1,488 | SH | | DFND | 5 | 1,488 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 4,042 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,796 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,895 | 266,816 | SH | | DFND | 5 | 266,816 | 0 | 0 |
INTEL CORP | COM | 458140100 | 306 | 5,876 | SH | | SOLE | | 5,876 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 656 | 9,041 | SH | | DFND | 5 | 9,041 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,147 | 15,810 | SH | | SOLE | | 15,810 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,641 | 128,012 | SH | | DFND | 5 | 128,012 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 781 | 5,093 | SH | | SOLE | | 5,093 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 469 | 20,353 | SH | | DFND | 5 | 20,353 | 0 | 0 |
INTUIT | COM | 461202103 | 235 | 1,356 | SH | | DFND | 5 | 1,356 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,405 | 110,399 | SH | | DFND | 3 | 110,399 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 499 | 39,233 | SH | | DFND | 2 | 39,233 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,619 | 192,053 | SH | | DFND | 5 | 192,053 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,534 | 35,384 | SH | | DFND | 5 | 35,384 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 5,983 | 112,850 | SH | | DFND | 5 | 112,850 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 8,014 | 172,501 | SH | | DFND | 5 | 172,501 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,554 | 20,590 | SH | | DFND | 5 | 20,590 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 539 | 8,038 | SH | | DFND | 5 | 8,038 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,524 | 60,200 | SH | | DFND | 5 | 60,200 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,282 | 127,075 | SH | | DFND | 5 | 127,075 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,234 | 32,190 | SH | | DFND | 5 | 32,190 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,458 | 254,740 | SH | | DFND | 5 | 254,740 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 475 | 21,591 | SH | | DFND | 3 | 21,591 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,388 | 50,350 | SH | | DFND | 3 | 50,350 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,747 | 37,598 | SH | | DFND | 3 | 37,598 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,752 | 243,105 | SH | | DFND | 3 | 243,105 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 68 | 3,097 | SH | | DFND | 2 | 3,097 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 200 | 7,257 | SH | | DFND | 2 | 7,257 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 251 | 5,411 | SH | | DFND | 2 | 5,411 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,743 | 61,684 | SH | | DFND | 2 | 61,684 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,395 | 253,900 | SH | | SOLE | | 253,900 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,720 | 32,439 | SH | | SOLE | | 32,439 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 516 | 10,014 | SH | | SOLE | | 10,014 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,107 | 35,340 | SH | | DFND | 5 | 35,340 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 91,863 | 351,132 | SH | | DFND | 5 | 351,132 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 47,190 | 977,418 | SH | | DFND | 5 | 977,418 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,820 | 15,500 | SH | | DFND | 5 | 15,500 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,018 | 64,600 | SH | | DFND | 5 | 64,600 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 11,803 | 314,148 | SH | | DFND | 5 | 314,148 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,334 | 12,200 | SH | | DFND | 5 | 12,200 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,558 | 15,100 | SH | | DFND | 5 | 15,100 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,106 | 37,205 | SH | | DFND | 5 | 37,205 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,431 | 7,630 | SH | | DFND | 5 | 7,630 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,195 | 40,800 | SH | | DFND | 5 | 40,800 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 20,993 | 454,004 | SH | | DFND | 5 | 454,004 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,772 | 62,725 | SH | | DFND | 5 | 62,725 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,248 | 300,324 | SH | | DFND | 5 | 300,324 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 300 | 2,669 | SH | | DFND | 5 | 2,669 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,507 | 17,739 | SH | | DFND | 5 | 17,739 | 0 | 0 |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 100,308 | 966,732 | SH | | DFND | 5 | 966,732 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 118,479 | 1,073,960 | SH | | DFND | 5 | 1,073,960 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 77,118 | 1,514,500 | SH | | DFND | 5 | 1,514,500 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,306 | 37,758 | SH | | DFND | 5 | 37,758 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,398 | 194,657 | SH | | DFND | 3 | 194,657 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,329 | 41,949 | SH | | DFND | 3 | 41,949 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222 | 1,464 | SH | | DFND | 3 | 1,464 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,173 | 201,043 | SH | | DFND | 3 | 201,043 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,759 | 95,536 | SH | | DFND | 3 | 95,536 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 400 | 3,317 | SH | | DFND | 3 | 3,317 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,502 | 28,916 | SH | | DFND | 3 | 28,916 | 0 | 0 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 101 | 3,145 | SH | | DFND | 3 | 3,145 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,958 | 61,258 | SH | | DFND | 2 | 61,258 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,778 | 76,555 | SH | | DFND | 2 | 76,555 | 0 | 0 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 16 | 509 | SH | | DFND | 2 | 509 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,343 | 70,772 | SH | | DFND | 1 | 70,772 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,972 | 206,555 | SH | | DFND | 1 | 206,555 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,797 | 25,394 | SH | | DFND | 1 | 25,394 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,928 | 26,542 | SH | | DFND | 1 | 26,542 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,110 | 79,143 | SH | | DFND | 1 | 79,143 | 0 | 0 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 4,939 | 153,947 | SH | | DFND | 1 | 153,947 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 447 | 9,454 | SH | | SOLE | | 9,454 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,835 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 150 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,488 | 21,361 | SH | | SOLE | | 21,361 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 473 | 6,220 | SH | | SOLE | | 6,220 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 187 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 453 | 8,898 | SH | | SOLE | | 8,898 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 88,891 | 5,698,133 | SH | | DFND | 5 | 5,698,133 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 277 | 17,743 | SH | | DFND | 3 | 17,743 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 40 | 2,542 | SH | | DFND | 2 | 2,542 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 13 | 830 | SH | | SOLE | | 830 | 0 | 0 |
JABIL INC | COM | 466313103 | 330 | 11,499 | SH | | DFND | 5 | 11,499 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 17,756 | 138,556 | SH | | DFND | 5 | 138,556 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,915 | 77,370 | SH | | DFND | 3 | 77,370 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,265 | 25,475 | SH | | DFND | 2 | 25,475 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14,440 | 112,681 | SH | | SOLE | | 112,681 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,715 | 370,236 | SH | | DFND | 5 | 370,236 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,427 | 67,533 | SH | | DFND | 3 | 67,533 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,140 | 19,461 | SH | | DFND | 2 | 19,461 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 234 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,526 | 144,937 | SH | | DFND | 5 | 144,937 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 230 | 2,098 | SH | | DFND | 5 | 2,098 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 472 | 4,282 | SH | | DFND | 5 | 4,282 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 161 | 10,691 | SH | | DFND | 5 | 10,691 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 23 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 251 | 2,305 | SH | | DFND | 5 | 2,305 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,785 | 60,769 | SH | | DFND | 3 | 60,769 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,392 | 22,350 | SH | | DFND | 2 | 22,350 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 75 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,151 | 118,400 | SH | | SOLE | | 118,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 302 | 1,485 | SH | | DFND | 5 | 1,485 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 546 | 7,587 | SH | | DFND | 5 | 7,587 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 14,588 | 947,907 | SH | | DFND | 5 | 947,907 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 577 | 3,854 | SH | | DFND | 5 | 3,854 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 651 | 4,345 | SH | | DFND | 3 | 4,345 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 119 | 798 | SH | | DFND | 2 | 798 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 864 | 4,645 | SH | | DFND | 5 | 4,645 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 313 | 13,785 | SH | | DFND | 5 | 13,785 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 258 | 6,569 | SH | | DFND | 5 | 6,569 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,114 | 53,173 | SH | | DFND | 5 | 53,173 | 0 | 0 |
LKQ CORP | COM | 501889208 | 14,068 | 370,700 | SH | | SOLE | | 370,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 247 | 2,820 | SH | | DFND | 5 | 2,820 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 483 | 7,912 | SH | | DFND | 5 | 7,912 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,487 | 42,458 | SH | | DFND | 3 | 42,458 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,574 | 14,894 | SH | | DFND | 2 | 14,894 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 258 | 1,402 | SH | | DFND | 5 | 1,402 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 730 | 9,988 | SH | | DFND | 5 | 9,988 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 581 | 4,273 | SH | | DFND | 5 | 4,273 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 231 | 2,796 | SH | | DFND | 5 | 2,796 | 0 | 0 |
MASCO CORP | COM | 574599106 | 534 | 13,213 | SH | | DFND | 5 | 13,213 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,139 | 12,209 | SH | | DFND | 5 | 12,209 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,129 | 71,165 | SH | | DFND | 5 | 71,165 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 18,786 | 120,129 | SH | | SOLE | | 120,129 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,063 | 7,549 | SH | | DFND | 5 | 7,549 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,682 | 33,429 | SH | | DFND | 3 | 33,429 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 459 | 5,720 | SH | | DFND | 2 | 5,720 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 19 | 232 | SH | | SOLE | | 232 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 14,399 | 264,362 | SH | | DFND | 5 | 264,362 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,648 | 103,694 | SH | | DFND | 3 | 103,694 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,092 | 38,407 | SH | | DFND | 2 | 38,407 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 20 | 366 | SH | | SOLE | | 366 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 618 | 13,460 | SH | | SOLE | | 13,460 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 399 | 693 | SH | | DFND | 5 | 693 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 572 | 9,219 | SH | | SOLE | | 9,219 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,107 | 165,680 | SH | | DFND | 5 | 165,680 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 845 | 16,205 | SH | | DFND | 5 | 16,205 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 37,384 | 717,000 | SH | | SOLE | | 717,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,605 | 149,067 | SH | | DFND | 5 | 149,067 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,813 | 184,211 | SH | | DFND | 3 | 184,211 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,578 | 72,072 | SH | | DFND | 2 | 72,072 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,053 | 11,532 | SH | | SOLE | | 11,532 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 225 | 2,470 | SH | | DFND | 5 | 2,470 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 23,357 | 256,000 | SH | | SOLE | | 256,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,158 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 628 | 8,331 | SH | | DFND | 5 | 8,331 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 9,911 | 237,501 | SH | | DFND | 5 | 237,501 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,173 | 123,955 | SH | | DFND | 3 | 123,955 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,694 | 40,604 | SH | | DFND | 2 | 40,604 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 25 | 591 | SH | | SOLE | | 591 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 685 | 11,972 | SH | | DFND | 3 | 11,972 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 120 | 2,098 | SH | | DFND | 2 | 2,098 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22 | 392 | SH | | SOLE | | 392 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,464 | 138,321 | SH | | DFND | 5 | 138,321 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 255 | 2,423 | SH | | DFND | 5 | 2,423 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 64,490 | 1,566,427 | SH | | SOLE | | 1,566,427 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 243 | 3,943 | SH | | DFND | 5 | 3,943 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,357 | 7,979 | SH | | DFND | 5 | 7,979 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,388 | 8,085 | SH | | DFND | 3 | 8,085 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 403 | 1,363 | SH | | DFND | 2 | 1,363 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 294 | 12,053 | SH | | DFND | 5 | 12,053 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 918 | 5,619 | SH | | DFND | 5 | 5,619 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,913 | 17,832 | SH | | DFND | 3 | 17,832 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 520 | 3,185 | SH | | DFND | 2 | 3,185 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 49 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,949 | 124,228 | SH | | DFND | 3 | 124,228 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,389 | 43,696 | SH | | DFND | 2 | 43,696 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,054 | 61,016 | SH | | DFND | 5 | 61,016 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,451 | 30,320 | SH | | DFND | 5 | 30,320 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 765 | 3,302 | SH | | DFND | 5 | 3,302 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,325 | 5,720 | SH | | DFND | 3 | 5,720 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 240 | 1,036 | SH | | DFND | 2 | 1,036 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 57 | 247 | SH | | SOLE | | 247 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 853 | 11,738 | SH | | DFND | 5 | 11,738 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 668 | 11,729 | SH | | DFND | 5 | 11,729 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 606 | 13,238 | SH | | DFND | 5 | 13,238 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 11,704 | 255,819 | SH | | DFND | 3 | 255,819 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,281 | 93,569 | SH | | DFND | 2 | 93,569 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 18 | 398 | SH | | SOLE | | 398 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 393 | 2,163 | SH | | DFND | 5 | 2,163 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,733 | 112,970 | SH | | DFND | 5 | 112,970 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 223 | 3,746 | SH | | DFND | 3 | 3,746 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 32 | 533 | SH | | DFND | 2 | 533 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 8,023 | 46,910 | SH | | DFND | 5 | 46,910 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,407 | 71,270 | SH | | DFND | 5 | 71,270 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 114 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,512 | 13,851 | SH | | DFND | 5 | 13,851 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 54,698 | 501,130 | SH | | SOLE | | 501,130 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 31,127 | 2,396,213 | SH | | DFND | 5 | 2,396,213 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 33,985 | 2,403,472 | SH | | DFND | 5 | 2,403,472 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 750 | 53,045 | SH | | DFND | 3 | 53,045 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 110 | 7,760 | SH | | DFND | 2 | 7,760 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,230 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,833 | 305,248 | SH | | DFND | 5 | 305,248 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,833 | 51,638 | SH | | DFND | 3 | 51,638 | 0 | 0 |
PFIZER INC | COM | 717081103 | 330 | 9,298 | SH | | DFND | 2 | 9,298 | 0 | 0 |
PFIZER INC | COM | 717081103 | 466 | 13,138 | SH | | SOLE | | 13,138 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 308 | 3,096 | SH | | DFND | 5 | 3,096 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 79 | 795 | SH | | SOLE | | 795 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 833 | 8,682 | SH | | DFND | 5 | 8,682 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 295 | 1,951 | SH | | DFND | 5 | 1,951 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 47,718 | 297,997 | SH | | DFND | 5 | 297,997 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 66,452 | 414,986 | SH | | SOLE | | 414,986 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,991 | 229,700 | SH | | SOLE | | 229,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,736 | 72,350 | SH | | DFND | 5 | 72,350 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,454 | 94,024 | SH | | DFND | 3 | 94,024 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,796 | 35,265 | SH | | DFND | 2 | 35,265 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 639 | 8,062 | SH | | SOLE | | 8,062 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 591 | 9,698 | SH | | DFND | 5 | 9,698 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 250 | 3,963 | SH | | DFND | 5 | 3,963 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 356 | 3,441 | SH | | DFND | 5 | 3,441 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 203 | 4,042 | SH | | DFND | 5 | 4,042 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,634 | 105,800 | SH | | SOLE | | 105,800 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 5,542 | 25,677 | SH | | DFND | 3 | 25,677 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,807 | 8,373 | SH | | DFND | 2 | 8,373 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 371 | 13,591 | SH | | DFND | 5 | 13,591 | 0 | 0 |
RED HAT INC | COM | 756577102 | 303 | 2,027 | SH | | DFND | 5 | 2,027 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 443 | 23,839 | SH | | DFND | 5 | 23,839 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 303 | 1,966 | SH | | DFND | 5 | 1,966 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 510 | 8,805 | SH | | DFND | 5 | 8,805 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 565 | 2,013 | SH | | DFND | 5 | 2,013 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 401 | 5,139 | SH | | DFND | 5 | 5,139 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 23,901 | 306,500 | SH | | SOLE | | 306,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,475 | 12,528 | SH | | DFND | 3 | 12,528 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 256 | 2,175 | SH | | DFND | 2 | 2,175 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,824 | 165,171 | SH | | DFND | 5 | 165,171 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 292 | 4,017 | SH | | DFND | 5 | 4,017 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 877 | 4,589 | SH | | DFND | 5 | 4,589 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 616 | 5,298 | SH | | DFND | 5 | 5,298 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 128 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,003,175 | 245,593,555 | SH | | DFND | 4 | 245,593,555 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 382 | 2,237 | SH | | DFND | 5 | 2,237 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 333 | 5,141 | SH | | DFND | 5 | 5,141 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,205 | 34,040 | SH | | DFND | 3 | 34,040 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 407 | 6,285 | SH | | DFND | 2 | 6,285 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,512 | 38,774 | SH | | SOLE | | 38,774 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 257 | 5,999 | SH | | DFND | 5 | 5,999 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,078 | 62,000 | SH | | DFND | 5 | 62,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,834 | 53,850 | SH | | DFND | 5 | 53,850 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,988 | 49,240 | SH | | DFND | 5 | 49,240 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,218 | 166,408 | SH | | DFND | 5 | 166,408 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 42,097 | 1,526,920 | SH | | DFND | 5 | 1,526,920 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,821 | 51,430 | SH | | DFND | 5 | 51,430 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,981 | 137,285 | SH | | DFND | 5 | 137,285 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,532 | 30,320 | SH | | DFND | 5 | 30,320 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,545 | 67,425 | SH | | DFND | 3 | 67,425 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,393 | 594,582 | SH | | DFND | 3 | 594,582 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,078 | 14,510 | SH | | DFND | 3 | 14,510 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 415 | 13,353 | SH | | DFND | 3 | 13,353 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 743 | 11,020 | SH | | DFND | 2 | 11,020 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,149 | 223,044 | SH | | DFND | 2 | 223,044 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 201 | 2,700 | SH | | DFND | 2 | 2,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,478 | 21,932 | SH | | SOLE | | 21,932 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,562 | 56,645 | SH | | SOLE | | 56,645 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 18 | 564 | SH | | SOLE | | 564 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,674 | 34,296 | SH | | DFND | 5 | 34,296 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 321 | 8,341 | SH | | SOLE | | 8,341 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 236 | 1,899 | SH | | DFND | 5 | 1,899 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,294 | 5,430 | SH | | DFND | 5 | 5,430 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,337 | 106,025 | SH | | DFND | 3 | 106,025 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,685 | 53,145 | SH | | DFND | 2 | 53,145 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,302 | 10,347 | SH | | SOLE | | 10,347 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 16,119 | 405,201 | SH | | DFND | 5 | 405,201 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 8,421 | 80,418 | SH | | DFND | 5 | 80,418 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 144,540 | 1,305,810 | SH | | DFND | 5 | 1,305,810 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,469 | 240,940 | SH | | DFND | 5 | 240,940 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,111 | 35,353 | SH | | DFND | 5 | 35,353 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 95 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 138 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,287 | 335,501 | SH | | DFND | 5 | 335,501 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,121 | 125,865 | SH | | DFND | 3 | 125,865 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,874 | 37,523 | SH | | DFND | 2 | 37,523 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,704 | 44,477 | SH | | DFND | 1 | 44,477 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,708 | 40,692 | SH | | SOLE | | 40,692 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,743 | 62,000 | SH | | DFND | 5 | 62,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,427 | 39,060 | SH | | DFND | 3 | 39,060 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 621 | 7,076 | SH | | DFND | 2 | 7,076 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 618 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 367 | 3,732 | SH | | DFND | 5 | 3,732 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 221 | 9,400 | SH | | DFND | 5 | 9,400 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 177 | 1,154 | SH | | DFND | 5 | 1,154 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43 | 280 | SH | | SOLE | | 280 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,227 | 107,570 | SH | | DFND | 5 | 107,570 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,501 | 25,934 | SH | | DFND | 3 | 25,934 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 272 | 4,700 | SH | | DFND | 2 | 4,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 403 | 6,969 | SH | | SOLE | | 6,969 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 573 | 5,741 | SH | | DFND | 5 | 5,741 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 262 | 5,925 | SH | | DFND | 5 | 5,925 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 328 | 4,823 | SH | | DFND | 5 | 4,823 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 433 | 1,806 | SH | | DFND | 5 | 1,806 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 519 | 15,467 | SH | | DFND | 5 | 15,467 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 209 | 3,481 | SH | | DFND | 5 | 3,481 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 11,857 | 321,420 | SH | | DFND | 5 | 321,420 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 227 | 3,263 | SH | | DFND | 5 | 3,263 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 376 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 800 | 44,708 | SH | | SOLE | | 44,708 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,876 | 291,406 | SH | | DFND | 5 | 291,406 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 5,246 | 153,570 | SH | | DFND | 5 | 153,570 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 422 | 10,640 | SH | | DFND | 5 | 10,640 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 147 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 619 | 13,537 | SH | | DFND | 5 | 13,537 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 318 | 8,501 | SH | | DFND | 5 | 8,501 | 0 | 0 |
TESLA INC | COM | 88160R101 | 697 | 2,619 | SH | | DFND | 1 | 2,619 | 0 | 0 |
TESLA INC | COM | 88160R101 | 128 | 482 | SH | | SOLE | | 482 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 603 | 5,808 | SH | | DFND | 5 | 5,808 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204 | 989 | SH | | DFND | 5 | 989 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 162 | 1,654 | SH | | DFND | 5 | 1,654 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 59 | 600 | SH | | SOLE | | 600 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 839 | 8,869 | SH | | DFND | 5 | 8,869 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 276 | 3,388 | SH | | DFND | 5 | 3,388 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 295 | 3,499 | SH | | DFND | 5 | 3,499 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,068 | 53,187 | SH | | DFND | 5 | 53,187 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,007 | 72,068 | SH | | DFND | 5 | 72,068 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 821 | 46,470 | SH | | DFND | 3 | 46,470 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 452 | 25,626 | SH | | DFND | 2 | 25,626 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,588 | 49,009 | SH | | DFND | 5 | 49,009 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 962 | 9,190 | SH | | DFND | 5 | 9,190 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,663 | 15,889 | SH | | DFND | 3 | 15,889 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 304 | 2,906 | SH | | DFND | 2 | 2,906 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51 | 486 | SH | | SOLE | | 486 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 279 | 21,322 | SH | | SOLE | | 21,322 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,300 | 65,966 | SH | | DFND | 5 | 65,966 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17 | 132 | SH | | SOLE | | 132 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,039 | 107,661 | SH | | DFND | 5 | 107,661 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 673 | 13,327 | SH | | DFND | 5 | 13,327 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 373 | 11,382 | SH | | DFND | 5 | 11,382 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 402 | 1,815 | SH | | DFND | 5 | 1,815 | 0 | 0 |
VALE S A | ADR | 91912E105 | 56,483 | 4,440,514 | SH | | DFND | 5 | 4,440,514 | 0 | 0 |
VALE S A | ADR | 91912E105 | 900 | 70,770 | SH | | SOLE | | 70,770 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 823 | 8,873 | SH | | DFND | 5 | 8,873 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 10,018 | 41,981 | SH | | DFND | 1 | 41,981 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 22,645 | 284,026 | SH | | DFND | 5 | 284,026 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,007 | 37,625 | SH | | DFND | 3 | 37,625 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,901 | 36,385 | SH | | DFND | 2 | 36,385 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69,093 | 289,528 | SH | | DFND | 5 | 289,528 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,611 | 112,530 | SH | | DFND | 5 | 112,530 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,774 | 28,193 | SH | | DFND | 5 | 28,193 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,797 | 24,400 | SH | | DFND | 5 | 24,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,380 | 391,222 | SH | | DFND | 5 | 391,222 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,879 | 240,332 | SH | | DFND | 5 | 240,332 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 23,910 | 324,737 | SH | | DFND | 3 | 324,737 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,624 | 117,129 | SH | | DFND | 2 | 117,129 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,666 | 205,748 | SH | | DFND | 1 | 205,748 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,409 | 249,503 | SH | | DFND | 1 | 249,503 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 377 | 8,031 | SH | | SOLE | | 8,031 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 874 | 15,128 | SH | | SOLE | | 15,128 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 22,442 | 459,400 | SH | | DFND | 5 | 459,400 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,972 | 267,700 | SH | | DFND | 5 | 267,700 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,340 | 15,800 | SH | | DFND | 5 | 15,800 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,414 | 63,540 | SH | | DFND | 5 | 63,540 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,532 | 36,031 | SH | | DFND | 5 | 36,031 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 4,994 | 42,122 | SH | | DFND | 5 | 42,122 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 633 | 6,085 | SH | | DFND | 5 | 6,085 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,412 | 71,343 | SH | | DFND | 5 | 71,343 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,803 | 184,081 | SH | | DFND | 3 | 184,081 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,107 | 64,972 | SH | | DFND | 2 | 64,972 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,360 | 593,049 | SH | | SOLE | | 593,049 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 433 | 2,655 | SH | | DFND | 5 | 2,655 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54,892 | 336,800 | SH | | SOLE | | 336,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 29,638 | 247,769 | SH | | DFND | 5 | 247,769 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,339 | 27,914 | SH | | DFND | 3 | 27,914 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 589 | 4,928 | SH | | DFND | 2 | 4,928 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 14,314 | 119,664 | SH | | SOLE | | 119,664 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 669 | 10,211 | SH | | DFND | 5 | 10,211 | 0 | 0 |
WALMART INC | COM | 931142103 | 31,117 | 349,760 | SH | | DFND | 5 | 349,760 | 0 | 0 |
WALMART INC | COM | 931142103 | 498 | 5,598 | SH | | SOLE | | 5,598 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 217 | 2,575 | SH | | DFND | 5 | 2,575 | 0 | 0 |
WATERS CORP | COM | 941848103 | 78 | 395 | SH | | DFND | 5 | 395 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,530 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 434 | 2,243 | SH | | DFND | 5 | 2,243 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 9,120 | 174,010 | SH | | DFND | 5 | 174,010 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,088 | 20,763 | SH | | DFND | 3 | 20,763 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 196 | 3,741 | SH | | DFND | 2 | 3,741 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 179 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 553 | 5,993 | SH | | DFND | 5 | 5,993 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 14 | 150 | SH | | SOLE | | 150 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 462 | 7,197 | SH | | DFND | 5 | 7,197 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 387 | 2,525 | SH | | DFND | 5 | 2,525 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 228 | 44,200 | SH | | DFND | 5 | 44,200 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 7,001 | 100,743 | SH | | DFND | 1 | 100,743 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 357 | 3,123 | SH | | DFND | 5 | 3,123 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 215 | 9,951 | SH | | DFND | 5 | 9,951 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 780 | 9,161 | SH | | DFND | 5 | 9,161 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 9,979 | 117,220 | SH | | DFND | 3 | 117,220 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,560 | 41,823 | SH | | DFND | 2 | 41,823 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 357 | 10,450 | SH | | DFND | 5 | 10,450 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 803 | 9,621 | SH | | DFND | 5 | 9,621 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 86 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |