The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 734 | 53,180 | SH | DFND | 5 6 | 53,180 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,015 | 5,161 | SH | DFND | 1 2 3 | 5,161 | 0 | 0 | |
3M CO | COM | 88579Y101 | 248 | 1,262 | SH | DFND | 6 7 10 | 1,262 | 0 | 0 | |
3M CO | COM | 88579Y101 | 110 | 563 | SH | DFND | 6 8 9 | 563 | 0 | 0 | |
3M CO | COM | 88579Y101 | 406 | 2,063 | SH | OTR | 6 7 10 11 | 2,063 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,123 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 713 | 7,305 | SH | DFND | 1 | 7,305 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,959 | 28,256 | SH | DFND | 1 | 28,256 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 41 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 723 | 33,224 | SH | DFND | 5 6 | 33,224 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 142 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 27,205 | 446,052 | SH | DFND | 1 2 3 | 446,052 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 224 | 3,674 | SH | DFND | 6 7 10 | 3,674 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 584 | 9,534 | SH | DFND | 6 8 9 | 9,534 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,599 | 108,203 | SH | SOLE | 108,203 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,321 | 14,260 | SH | DFND | 1 2 3 | 14,260 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,662 | 28,727 | SH | DFND | 5 6 | 28,727 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 321 | 3,469 | SH | DFND | 6 7 10 | 3,469 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 722 | 7,815 | SH | DFND | 6 8 9 | 7,815 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 399 | 4,306 | SH | OTR | 6 7 10 11 | 4,306 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,305 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 210 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,519 | 3,713 | SH | DFND | 1 2 3 | 3,713 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 36 | 89 | SH | DFND | 6 7 10 | 89 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 673 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,543 | 15,546 | SH | DFND | 5 6 | 15,546 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 214 | 1,308 | SH | DFND | 6 7 10 | 1,308 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 87 | 528 | SH | DFND | 6 8 9 | 528 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,113 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 264 | 64,380 | SH | DFND | 5 6 | 64,380 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 107 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39,763 | 521,000 | SH | DFND | 1 2 3 | 521,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,016 | 26,412 | SH | DFND | 6 7 10 | 26,412 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,849 | 24,320 | SH | DFND | 6 8 9 | 24,320 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,473 | 189,642 | SH | SOLE | 189,642 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 57,868 | 237,348 | SH | DFND | 1 2 3 | 237,348 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,172 | 17,113 | SH | DFND | 6 7 10 | 17,113 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,878 | 28,679 | SH | DFND | 6 8 9 | 28,679 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,484 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 157 | 10,500 | SH | DFND | 5 6 | 10,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25 | 1,701 | SH | DFND | 6 7 10 | 1,701 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,194 | 16,720 | SH | DFND | 5 6 | 16,720 | 0 | 0 | |
AES CORP | COM | 00130H105 | 19 | 1,401 | SH | DFND | 6 7 10 | 1,401 | 0 | 0 | |
AES CORP | COM | 00130H105 | 33 | 2,439 | SH | DFND | 6 8 9 | 2,439 | 0 | 0 | |
AES CORP | COM | 00130H105 | 12 | 884 | SH | OTR | 6 7 10 11 | 884 | 0 | 0 | |
AES CORP | COM | 00130H105 | 197 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 55 | 300 | SH | DFND | 300 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 217 | 1,180 | SH | DFND | 1 2 3 | 1,180 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 129 | 701 | SH | DFND | 6 7 10 | 701 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 89 | 480 | SH | DFND | 6 8 9 | 480 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 66 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,211 | 51,400 | SH | DFND | 1 2 3 | 51,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 72 | 1,682 | SH | DFND | 6 7 10 | 1,682 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 96 | 2,232 | SH | DFND | 6 8 9 | 2,232 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 131 | 3,045 | SH | OTR | 6 7 10 11 | 3,045 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,141 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,088 | 17,600 | SH | DFND | 1 2 3 | 17,600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42 | 687 | SH | DFND | 6 7 10 | 687 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14 | 232 | SH | DFND | 6 8 9 | 232 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 544 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,415 | 15,509 | SH | DFND | 5 6 | 15,509 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 72 | 461 | SH | DFND | 6 7 10 | 461 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 37 | 234 | SH | DFND | 6 8 9 | 234 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 162 | 1,040 | SH | OTR | 6 7 10 11 | 1,040 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,571 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 110 | 1,500 | SH | DFND | 5 6 | 1,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27 | 364 | SH | DFND | 6 7 10 | 364 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,866 | 25,746 | SH | DFND | 6 8 9 | 25,746 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 16 | 262 | SH | DFND | 6 7 10 | 262 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 38 | 624 | SH | OTR | 6 7 10 11 | 624 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 652 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 956 | 7,701 | SH | DFND | 6 7 10 | 7,701 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 966 | 7,941 | SH | DFND | 6 8 9 | 7,941 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 411 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 371 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 346,402 | 1,867,093 | SH | DFND | 1 | 1,867,093 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 130,091 | 701,188 | SH | DFND | 1 2 3 | 701,188 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,687 | 224,689 | SH | SOLE | 224,689 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,171 | 73,570 | SH | DFND | 1 2 3 | 73,570 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 940 | 2,746 | SH | DFND | 6 7 10 | 2,746 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 980 | 2,848 | SH | DFND | 6 8 9 | 2,848 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,389 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 16 | 201 | SH | DFND | 6 7 10 | 201 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,020 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 118 | 708 | SH | DFND | 6 7 10 | 708 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 356 | 2,111 | SH | DFND | 6 8 9 | 2,111 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 58 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24 | 103 | SH | DFND | 6 7 10 | 103 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13 | 56 | SH | DFND | 6 8 9 | 56 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 883 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 264 | 2,890 | SH | DFND | 1 2 3 | 2,890 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 70 | 766 | SH | DFND | 6 7 10 | 766 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 66 | 727 | SH | DFND | 6 8 9 | 727 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 200 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56 | 50 | SH | DFND | 50 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 181 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 62,853 | 55,662 | SH | DFND | 1 2 3 | 55,662 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 563 | 499 | SH | DFND | 5 6 | 499 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,723 | 10,382 | SH | DFND | 6 7 10 | 10,382 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,733 | 9,526 | SH | DFND | 6 8 9 | 9,526 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,757 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,503 | 12,103 | SH | DFND | 6 7 10 | 12,103 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,369 | 11,101 | SH | DFND | 6 8 9 | 11,101 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,528 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,499 | 26,400 | SH | DFND | 1 2 3 | 26,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,812 | 67,121 | SH | DFND | 5 6 | 67,121 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 230 | 4,057 | SH | DFND | 6 7 10 | 4,057 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 104 | 1,817 | SH | DFND | 6 8 9 | 1,817 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 401 | 7,062 | SH | OTR | 6 7 10 11 | 7,062 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,137 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 85 | 50 | SH | DFND | 50 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 637 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 141,835 | 83,442 | SH | DFND | 1 2 3 | 83,442 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 668 | 393 | SH | DFND | 5 6 | 393 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,382 | 16,697 | SH | DFND | 6 7 10 | 16,697 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,108 | 15,344 | SH | DFND | 6 8 9 | 15,344 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 54,363 | 31,982 | SH | SOLE | 31,982 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 454 | 11,760 | SH | DFND | 5 6 | 11,760 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 78 | 16,886 | SH | DFND | 1 2 3 | 16,886 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 264 | 57,063 | SH | DFND | 5 6 | 57,063 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 393 | 84,940 | SH | SOLE | 84,940 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 14 | 215 | SH | DFND | 6 8 9 | 215 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,322 | 35,078 | SH | SOLE | 35,078 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 210 | 12,630 | SH | DFND | 1 2 3 | 12,630 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 138 | 8,265 | SH | DFND | 5 6 | 8,265 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 182 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 622 | 16,378 | SH | DFND | 6 7 10 | 16,378 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 572 | 14,995 | SH | DFND | 6 8 9 | 14,995 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 56 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 72 | 1,046 | SH | DFND | 6 7 10 | 1,046 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 64 | 920 | SH | DFND | 6 8 9 | 920 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 44 | 629 | SH | OTR | 6 7 10 11 | 629 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 541 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,270 | 12,961 | SH | DFND | 1 2 3 | 12,961 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 152 | 1,553 | SH | DFND | 6 7 10 | 1,553 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 94 | 966 | SH | DFND | 6 8 9 | 966 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,948 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 534 | 10,081 | SH | DFND | 5 6 | 10,081 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 101 | 1,911 | SH | DFND | 6 7 10 | 1,911 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 163 | 3,069 | SH | DFND | 6 8 9 | 3,069 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 309 | 5,832 | SH | OTR | 6 7 10 11 | 5,832 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,421 | 64,528 | SH | SOLE | 64,528 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 131 | 908 | SH | DFND | 6 7 10 | 908 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34 | 234 | SH | DFND | 6 8 9 | 234 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 98 | 681 | SH | OTR | 6 7 10 11 | 681 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,824 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,675 | 19,622 | SH | DFND | 5 6 | 19,622 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33 | 384 | SH | DFND | 6 7 10 | 384 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15 | 179 | SH | DFND | 6 8 9 | 179 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19 | 223 | SH | OTR | 6 7 10 11 | 223 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16 | 191 | SH | SOLE | 191 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 45 | 325 | SH | DFND | 6 7 10 | 325 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 38 | 276 | SH | DFND | 6 8 9 | 276 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 89 | 634 | SH | OTR | 6 7 10 11 | 634 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 346 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,144 | 6,200 | SH | DFND | 1 2 3 | 6,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,247 | 12,173 | SH | DFND | 5 6 | 12,173 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,609 | 24,971 | SH | DFND | 6 7 10 | 24,971 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,386 | 23,924 | SH | DFND | 6 8 9 | 23,924 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 401 | 2,170 | SH | OTR | 6 7 10 11 | 2,170 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,042 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 56 | 648 | SH | DFND | 6 7 10 | 648 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,557 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 58 | 790 | SH | DFND | 1 2 3 | 790 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 87 | 1,186 | SH | DFND | 6 7 10 | 1,186 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 444 | 6,026 | SH | DFND | 6 8 9 | 6,026 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,789 | 38,081 | SH | SOLE | 38,081 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,843 | 19,218 | SH | DFND | 5 6 | 19,218 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,246 | 12,988 | SH | DFND | 6 7 10 | 12,988 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,144 | 22,341 | SH | DFND | 6 8 9 | 22,341 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 150 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 40 | 306 | SH | DFND | 6 7 10 | 306 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 257 | 1,978 | SH | DFND | 6 8 9 | 1,978 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 21 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,847 | 346,787 | SH | DFND | 5 6 | 346,787 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,250 | 22,327 | SH | DFND | 5 6 | 22,327 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 24 | 100 | SH | DFND | 100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,742 | 15,720 | SH | DFND | 1 2 3 | 15,720 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 134 | 562 | SH | DFND | 6 7 10 | 562 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,032 | 8,497 | SH | DFND | 6 8 9 | 8,497 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,001 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 38 | 807 | SH | DFND | 6 7 10 | 807 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 196 | 4,270 | SH | DFND | 6 8 9 | 4,270 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 59 | 1,257 | SH | OTR | 6 7 10 11 | 1,257 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 19 | 414 | SH | SOLE | 414 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 56 | 300 | SH | DFND | 300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,760 | 139,161 | SH | DFND | 1 2 3 | 139,161 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,822 | 26,048 | SH | DFND | 5 6 | 26,048 | 0 | 0 | |
APPLE INC | COM | 037833100 | 32,795 | 177,164 | SH | DFND | 6 7 10 | 177,164 | 0 | 0 | |
APPLE INC | COM | 037833100 | 36,025 | 194,204 | SH | DFND | 6 8 9 | 194,204 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,991 | 70,179 | SH | SOLE | 70,179 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,214 | 47,930 | SH | DFND | 1 2 3 | 47,930 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,692 | 36,629 | SH | DFND | 6 7 10 | 36,629 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,829 | 62,472 | SH | DFND | 6 8 9 | 62,472 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 831 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9,557 | 104,300 | SH | DFND | 1 2 3 | 104,300 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 52 | 566 | SH | DFND | 6 7 10 | 566 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 836 | 9,093 | SH | DFND | 6 8 9 | 9,093 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 30 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 55 | 1,191 | SH | DFND | 6 7 10 | 1,191 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,132 | 24,502 | SH | DFND | 6 8 9 | 24,502 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 91 | 1,989 | SH | OTR | 6 7 10 11 | 1,989 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 229 | 890 | SH | DFND | 1 2 3 | 890 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 14 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 222 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 260 | 56,476 | SH | DFND | 5 6 | 56,476 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 56 | 284 | SH | DFND | 5 6 | 284 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 468 | 2,363 | SH | DFND | 6 7 10 | 2,363 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 455 | 2,350 | SH | DFND | 6 8 9 | 2,350 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 45 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 808 | 23,000 | SH | DFND | 1 2 3 | 23,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,957 | 84,210 | SH | DFND | 5 6 | 84,210 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,522 | 71,845 | SH | SOLE | 71,845 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,991 | 62,004 | SH | DFND | 1 2 3 | 62,004 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,079 | 64,740 | SH | DFND | 5 6 | 64,740 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 492 | 15,337 | SH | DFND | 6 7 10 | 15,337 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 524 | 16,285 | SH | DFND | 6 8 9 | 16,285 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 406 | 12,639 | SH | OTR | 6 7 10 11 | 12,639 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,107 | 127,906 | SH | SOLE | 127,906 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 292 | 69,117 | SH | DFND | 5 6 | 69,117 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 600 | 4,580 | SH | DFND | 5 6 | 4,580 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,002 | 7,646 | SH | DFND | 6 7 10 | 7,646 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,695 | 13,014 | SH | DFND | 6 8 9 | 13,014 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,096 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,765 | 17,477 | SH | DFND | 1 | 17,477 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 53 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 14 | 101 | SH | DFND | 6 8 9 | 101 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 389 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,537 | 11,459 | SH | DFND | 5 6 | 11,459 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,067 | 15,413 | SH | DFND | 6 7 10 | 15,413 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,592 | 26,754 | SH | DFND | 6 8 9 | 26,754 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 963 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 44 | 66 | SH | DFND | 6 7 10 | 66 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 801 | 1,181 | SH | DFND | 6 8 9 | 1,181 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 19 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 51 | 296 | SH | DFND | 6 7 10 | 296 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 808 | 4,715 | SH | DFND | 6 8 9 | 4,715 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 39 | 224 | SH | OTR | 6 7 10 11 | 224 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 80 | 467 | SH | SOLE | 467 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 51,429 | 211,641 | SH | DFND | 1 | 211,641 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,480 | 55,474 | SH | DFND | 1 2 3 | 55,474 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,228 | 9,170 | SH | DFND | 6 7 10 | 9,170 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,137 | 8,824 | SH | DFND | 6 8 9 | 8,824 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,132 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 30 | 906 | SH | DFND | 6 7 10 | 906 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 116 | 3,495 | SH | DFND | 6 8 9 | 3,495 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 46 | 1,404 | SH | OTR | 6 7 10 11 | 1,404 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 15 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 26 | 745 | SH | DFND | 6 7 10 | 745 | 0 | 0 | |
BALL CORP | COM | 058498106 | 24 | 672 | SH | DFND | 6 8 9 | 672 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,213 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 162 | 23,576 | SH | DFND | 1 2 3 | 23,576 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 250 | 36,379 | SH | DFND | 5 6 | 36,379 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 502 | 74,009 | SH | DFND | 6 8 9 | 74,009 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 446 | 65,029 | SH | SOLE | 65,029 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 188 | 2,065 | SH | DFND | 1 2 3 | 2,065 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 406 | 4,463 | SH | DFND | 5 6 | 4,463 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 63 | 674 | SH | SOLE | 674 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 168 | 22,350 | SH | DFND | 1 2 3 | 22,350 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 510 | 68,305 | SH | DFND | 6 8 9 | 68,305 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 74 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 56 | 1,767 | SH | DFND | 1 2 3 | 1,767 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 75 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 601 | 112,561 | SH | DFND | 5 6 | 112,561 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 143 | 2,983 | SH | DFND | 1 2 3 | 2,983 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 234 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 178 | 6,330 | SH | DFND | 1 | 6,330 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 30,151 | 1,069,577 | SH | DFND | 1 2 3 | 1,069,577 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,121 | 181,648 | SH | DFND | 5 6 | 181,648 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 584 | 20,733 | SH | DFND | 6 7 10 | 20,733 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,774 | 166,506 | SH | DFND | 6 8 9 | 166,506 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,025 | 320,151 | SH | SOLE | 320,151 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,223 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 118 | 2,185 | SH | DFND | 6 7 10 | 2,185 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 92 | 1,699 | SH | DFND | 6 8 9 | 1,699 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 59 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,791 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 79 | 1,066 | SH | DFND | 6 7 10 | 1,066 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 240 | 3,265 | SH | DFND | 6 8 9 | 3,265 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 42 | 565 | SH | SOLE | 565 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 134 | 2,660 | SH | DFND | 1 2 3 | 2,660 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 86 | 1,710 | SH | DFND | 6 7 10 | 1,710 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 719 | 14,195 | SH | DFND | 6 8 9 | 14,195 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 203 | 4,022 | SH | OTR | 6 7 10 11 | 4,022 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 273 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 139 | 580 | SH | DFND | 1 2 3 | 580 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 136 | 567 | SH | DFND | 6 7 10 | 567 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 285 | 1,190 | SH | DFND | 6 8 9 | 1,190 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,195 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 496 | 2,657 | SH | DFND | 5 6 | 2,657 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 769 | 4,121 | SH | DFND | 6 7 10 | 4,121 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 533 | 2,851 | SH | DFND | 6 8 9 | 2,851 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,697 | 22,760 | SH | DFND | 1 2 3 | 22,760 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 35 | 471 | SH | DFND | 5 6 | 471 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 42 | 562 | SH | DFND | 6 7 10 | 562 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 59 | 785 | SH | DFND | 6 8 9 | 785 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 70 | 944 | SH | OTR | 6 7 10 11 | 944 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,234 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 738 | 60,400 | SH | DFND | 1 | 60,400 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 16 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 963 | 19,251 | SH | DFND | 5 6 | 19,251 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,403 | 31,207 | SH | SOLE | 31,207 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 639 | 2,200 | SH | DFND | 1 2 3 | 2,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,131 | 7,342 | SH | DFND | 6 7 10 | 7,342 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,195 | 7,602 | SH | DFND | 6 8 9 | 7,602 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,647 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 538 | 5,711 | SH | DFND | 6 7 10 | 5,711 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 501 | 5,491 | SH | DFND | 6 8 9 | 5,491 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 230 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 121 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 17,683 | 330,217 | SH | DFND | 1 2 3 | 330,217 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 276 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 32,537 | 65,200 | SH | DFND | 1 2 3 | 65,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,555 | 3,116 | SH | DFND | 5 6 | 3,116 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 131 | 263 | SH | DFND | 6 7 10 | 263 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,887 | 3,761 | SH | DFND | 6 8 9 | 3,761 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 214 | 428 | SH | OTR | 6 7 10 11 | 428 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,171 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,901 | 59,098 | SH | SOLE | 59,098 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 10 | 443 | SH | DFND | 6 7 10 | 443 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 12 | 546 | SH | DFND | 6 8 9 | 546 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 19 | 845 | SH | OTR | 6 7 10 11 | 845 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 222 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 566 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,875 | 17,511 | SH | DFND | 1 2 3 | 17,511 | 0 | 0 | |
BOEING CO | COM | 097023105 | 690 | 2,057 | SH | DFND | 5 6 | 2,057 | 0 | 0 | |
BOEING CO | COM | 097023105 | 410 | 1,223 | SH | DFND | 6 7 10 | 1,223 | 0 | 0 | |
BOEING CO | COM | 097023105 | 160 | 477 | SH | DFND | 6 8 9 | 477 | 0 | 0 | |
BOEING CO | COM | 097023105 | 407 | 1,212 | SH | OTR | 6 7 10 11 | 1,212 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,695 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 343 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 50,785 | 25,053 | SH | DFND | 1 2 3 | 25,053 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,337 | 1,646 | SH | DFND | 6 7 10 | 1,646 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,513 | 2,730 | SH | DFND | 6 8 9 | 2,730 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 9,231 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15 | 351 | SH | DFND | 6 8 9 | 351 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 255 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,184 | 66,800 | SH | DFND | 1 2 3 | 66,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 95 | 2,900 | SH | DFND | 6 7 10 | 2,900 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 207 | 6,383 | SH | DFND | 6 8 9 | 6,383 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,600 | 110,102 | SH | SOLE | 110,102 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 56 | 1,236 | SH | DFND | 5 6 | 1,236 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 867 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 402 | 15,448 | SH | DFND | 5 6 | 15,448 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 26 | 982 | SH | SOLE | 982 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 110 | 23,513 | SH | DFND | 1 2 3 | 23,513 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 133 | 28,502 | SH | DFND | 6 8 9 | 28,502 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 68 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,129 | 20,400 | SH | DFND | 1 2 3 | 20,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 452 | 8,173 | SH | DFND | 5 6 | 8,173 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 192 | 3,467 | SH | DFND | 6 7 10 | 3,467 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,063 | 55,388 | SH | DFND | 6 8 9 | 55,388 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 314 | 5,677 | SH | OTR | 6 7 10 11 | 5,677 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,770 | 86,194 | SH | SOLE | 86,194 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 688 | 13,637 | SH | DFND | 5 6 | 13,637 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 73 | 300 | SH | DFND | 300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 115 | 474 | SH | DFND | 1 | 474 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 68,933 | 284,097 | SH | DFND | 1 2 3 | 284,097 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,075 | 8,552 | SH | DFND | 5 6 | 8,552 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,461 | 14,264 | SH | DFND | 6 7 10 | 14,264 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,183 | 12,996 | SH | DFND | 6 8 9 | 12,996 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 383 | 1,578 | SH | OTR | 6 7 10 11 | 1,578 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,667 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 173 | 1,500 | SH | DFND | 1 2 3 | 1,500 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30 | 263 | SH | DFND | 6 7 10 | 263 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 199 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 448 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 722 | 22,120 | SH | DFND | 5 6 | 22,120 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 414 | 5,959 | SH | DFND | 6 8 9 | 5,959 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 184 | 2,642 | SH | OTR | 6 7 10 11 | 2,642 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 126 | 839 | SH | DFND | 1 | 839 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 16,661 | 110,679 | SH | DFND | 1 2 3 | 110,679 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 260 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
CA INC | COM | 12673P105 | 513 | 14,378 | SH | DFND | 6 7 10 | 14,378 | 0 | 0 | |
CA INC | COM | 12673P105 | 477 | 13,436 | SH | DFND | 6 8 9 | 13,436 | 0 | 0 | |
CA INC | COM | 12673P105 | 33 | 914 | SH | OTR | 6 7 10 11 | 914 | 0 | 0 | |
CA INC | COM | 12673P105 | 751 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 23 | 985 | SH | DFND | 6 7 10 | 985 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 14 | 577 | SH | DFND | 6 8 9 | 577 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,600 | 67,234 | SH | SOLE | 67,234 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,957 | 11,646 | SH | DFND | 6 8 9 | 11,646 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 699 | 16,140 | SH | DFND | 5 6 | 16,140 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 433 | 9,998 | SH | DFND | 6 7 10 | 9,998 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 380 | 8,819 | SH | DFND | 6 8 9 | 8,819 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 51 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 17 | 414 | SH | DFND | 6 7 10 | 414 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 722 | 17,738 | SH | DFND | 6 8 9 | 17,738 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 28 | 689 | SH | OTR | 6 7 10 11 | 689 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 601 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 590 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 555 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 704 | 21,532 | SH | DFND | 5 6 | 21,532 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 94 | 1,022 | SH | DFND | 6 7 10 | 1,022 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 93 | 1,002 | SH | DFND | 6 8 9 | 1,002 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 49 | 529 | SH | SOLE | 529 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 33 | 671 | SH | DFND | 6 7 10 | 671 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 61 | 1,206 | SH | DFND | 6 8 9 | 1,206 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 218 | 4,468 | SH | OTR | 6 7 10 11 | 4,468 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,048 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 184 | 3,205 | SH | DFND | 1 | 3,205 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 49 | 863 | SH | DFND | 6 7 10 | 863 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 39 | 681 | SH | DFND | 6 8 9 | 681 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 125 | 2,177 | SH | OTR | 6 7 10 11 | 2,177 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 887 | 6,541 | SH | DFND | 1 2 3 | 6,541 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 488 | 3,595 | SH | DFND | 5 6 | 3,595 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 170 | 1,252 | SH | DFND | 6 7 10 | 1,252 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 136 | 999 | SH | DFND | 6 8 9 | 999 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 256 | 1,888 | SH | OTR | 6 7 10 11 | 1,888 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,474 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 26 | 246 | SH | DFND | 6 7 10 | 246 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 614 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 182 | 3,810 | SH | DFND | 1 2 3 | 3,810 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 31 | 657 | SH | DFND | 6 7 10 | 657 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 30 | 624 | SH | DFND | 6 8 9 | 624 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 16 | 342 | SH | SOLE | 342 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 43 | 773 | SH | DFND | 6 7 10 | 773 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 31 | 557 | SH | DFND | 6 8 9 | 557 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,088 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 16 | 144 | SH | DFND | 6 8 9 | 144 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,217 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,086 | 26,260 | SH | DFND | 6 7 10 | 26,260 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,022 | 26,367 | SH | DFND | 6 8 9 | 26,367 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,226 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 143 | 21,832 | SH | DFND | 1 | 21,832 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 952 | 145,187 | SH | DFND | 1 2 3 | 145,187 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 904 | 137,844 | SH | SOLE | 137,844 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,562 | 20,790 | SH | DFND | 1 2 3 | 20,790 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 45 | 366 | SH | DFND | 6 7 10 | 366 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 130 | 1,053 | SH | DFND | 6 8 9 | 1,053 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,198 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,169 | 42,200 | SH | DFND | 1 2 3 | 42,200 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25 | 914 | SH | DFND | 6 7 10 | 914 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 27 | 990 | SH | DFND | 6 8 9 | 990 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 16 | 586 | SH | OTR | 6 7 10 11 | 586 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 583 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 689 | 11,521 | SH | DFND | 6 7 10 | 11,521 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,401 | 23,432 | SH | DFND | 6 8 9 | 23,432 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,601 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 22 | 496 | SH | DFND | 6 7 10 | 496 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 282 | 6,366 | SH | DFND | 6 8 9 | 6,366 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 34 | 773 | SH | OTR | 6 7 10 11 | 773 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,402 | 8,192 | SH | DFND | 6 7 10 | 8,192 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,728 | 12,633 | SH | DFND | 6 8 9 | 12,633 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,760 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 519 | 5,310 | SH | DFND | 6 7 10 | 5,310 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,470 | 25,048 | SH | DFND | 6 8 9 | 25,048 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 63 | 644 | SH | SOLE | 644 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 179 | 4,040 | SH | DFND | 1 2 3 | 4,040 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 13 | 294 | SH | DFND | 6 8 9 | 294 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 9 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,459 | 27,361 | SH | DFND | 1 2 3 | 27,361 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 652 | 5,158 | SH | DFND | 5 6 | 5,158 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 519 | 4,103 | SH | DFND | 6 7 10 | 4,103 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,369 | 18,847 | SH | DFND | 6 8 9 | 18,847 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 415 | 3,281 | SH | OTR | 6 7 10 11 | 3,281 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,520 | 59,483 | SH | SOLE | 59,483 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 126 | 9,836 | SH | DFND | 5 6 | 9,836 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 83 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 879 | 19,811 | SH | DFND | 5 6 | 19,811 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 212 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 221 | 2,463 | SH | DFND | 5 6 | 2,463 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 102 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 125 | 984 | SH | DFND | 6 7 10 | 984 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,635 | 12,908 | SH | DFND | 6 8 9 | 12,908 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 213 | 1,676 | SH | OTR | 6 7 10 11 | 1,676 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,587 | 28,243 | SH | SOLE | 28,243 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 364 | 10,124 | SH | DFND | 5 6 | 10,124 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,912 | 11,250 | SH | DFND | 1 2 3 | 11,250 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 91 | 535 | SH | DFND | 6 7 10 | 535 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,321 | 7,781 | SH | DFND | 6 8 9 | 7,781 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 895 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 41 | 220 | SH | DFND | 1 2 3 | 220 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 662 | 3,576 | SH | DFND | 6 7 10 | 3,576 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 616 | 3,322 | SH | DFND | 6 8 9 | 3,322 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 81 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,195 | 376,361 | SH | DFND | 1 2 3 | 376,361 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,154 | 50,047 | SH | DFND | 5 6 | 50,047 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,227 | 167,942 | SH | DFND | 6 7 10 | 167,942 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,486 | 244,201 | SH | DFND | 6 8 9 | 244,201 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 409 | 9,512 | SH | OTR | 6 7 10 11 | 9,512 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,872 | 182,940 | SH | SOLE | 182,940 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 153 | 2,287 | SH | DFND | 1 | 2,287 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,173 | 92,239 | SH | DFND | 1 2 3 | 92,239 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 501 | 7,491 | SH | DFND | 5 6 | 7,491 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 375 | 5,601 | SH | DFND | 6 7 10 | 5,601 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,208 | 47,960 | SH | DFND | 6 8 9 | 47,960 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,178 | 77,383 | SH | SOLE | 77,383 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 130 | 3,350 | SH | DFND | 1 2 3 | 3,350 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 41 | 1,066 | SH | DFND | 6 7 10 | 1,066 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 45 | 1,148 | SH | DFND | 6 8 9 | 1,148 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 76 | 1,947 | SH | OTR | 6 7 10 11 | 1,947 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 140 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 496 | 4,733 | SH | DFND | 6 7 10 | 4,733 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 460 | 4,413 | SH | DFND | 6 8 9 | 4,413 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 60 | 574 | SH | SOLE | 574 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 119 | 726 | SH | DFND | 6 7 10 | 726 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,389 | 8,479 | SH | DFND | 6 8 9 | 8,479 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,194 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 372 | 2,173 | SH | DFND | 5 6 | 2,173 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 127 | 739 | SH | SOLE | 739 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 226 | 5,161 | SH | DFND | 1 2 3 | 5,161 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 548 | 12,501 | SH | DFND | 5 6 | 12,501 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 356 | 8,114 | SH | DFND | 6 7 10 | 8,114 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 182 | 4,190 | SH | DFND | 6 8 9 | 4,190 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 406 | 9,266 | SH | OTR | 6 7 10 11 | 9,266 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,751 | 176,713 | SH | SOLE | 176,713 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,006 | 22,540 | SH | DFND | 5 6 | 22,540 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 69 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,117 | 26,800 | SH | DFND | 1 2 3 | 26,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,618 | 20,478 | SH | DFND | 6 7 10 | 20,478 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,795 | 35,369 | SH | DFND | 6 8 9 | 35,369 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,522 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,066 | 219,000 | SH | DFND | 1 2 3 | 219,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,542 | 110,144 | SH | SOLE | 110,144 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 121 | 1,863 | SH | DFND | 6 7 10 | 1,863 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 50 | 776 | SH | DFND | 6 8 9 | 776 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 312 | 4,810 | SH | OTR | 6 7 10 11 | 4,810 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,558 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,339 | 40,800 | SH | DFND | 1 2 3 | 40,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 509 | 15,523 | SH | DFND | 5 6 | 15,523 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,304 | 161,651 | SH | DFND | 6 7 10 | 161,651 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,881 | 149,587 | SH | DFND | 6 8 9 | 149,587 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 395 | 12,029 | SH | OTR | 6 7 10 11 | 12,029 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,680 | 203,600 | SH | SOLE | 203,600 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 133 | 1,460 | SH | DFND | 1 2 3 | 1,460 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 34 | 376 | SH | DFND | 6 7 10 | 376 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 29 | 319 | SH | DFND | 6 8 9 | 319 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 16 | 181 | SH | SOLE | 181 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 95 | 15,863 | SH | DFND | 5 6 | 15,863 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 50 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 21 | 11,332 | SH | DFND | 1 2 3 | 11,332 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 15 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 43 | 21,180 | SH | DFND | 1 2 3 | 21,180 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 12 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 391 | 15,684 | SH | DFND | 5 6 | 15,684 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 73 | 5,322 | SH | DFND | 1 2 3 | 5,322 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,944 | 215,959 | SH | DFND | 5 6 | 215,959 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 46 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 32 | 887 | SH | DFND | 6 7 10 | 887 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 20 | 546 | SH | DFND | 6 8 9 | 546 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 49 | 1,362 | SH | OTR | 6 7 10 11 | 1,362 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 204 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 44 | 321 | SH | DFND | 6 7 10 | 321 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 161 | 1,173 | SH | DFND | 6 8 9 | 1,173 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 22 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 129 | 1,850 | SH | DFND | 1 2 3 | 1,850 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 708 | 10,167 | SH | DFND | 5 6 | 10,167 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 179 | 2,574 | SH | DFND | 6 7 10 | 2,574 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,028 | 15,023 | SH | DFND | 6 8 9 | 15,023 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,168 | 174,779 | SH | SOLE | 174,779 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 49 | 628 | SH | DFND | 6 7 10 | 628 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 41 | 524 | SH | DFND | 6 8 9 | 524 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 30 | 388 | SH | OTR | 6 7 10 11 | 388 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 597 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 48,488 | 221,540 | SH | DFND | 1 2 3 | 221,540 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 80 | 365 | SH | DFND | 6 7 10 | 365 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20 | 84 | SH | DFND | 6 8 9 | 84 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,407 | 116,083 | SH | SOLE | 116,083 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 127 | 1,960 | SH | DFND | 1 2 3 | 1,960 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 79 | 1,195 | SH | DFND | 6 8 9 | 1,195 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 53 | 1,911 | SH | DFND | 6 7 10 | 1,911 | 0 | 0 | |
CORNING INC | COM | 219350105 | 37 | 1,386 | SH | DFND | 6 8 9 | 1,386 | 0 | 0 | |
CORNING INC | COM | 219350105 | 91 | 3,296 | SH | OTR | 6 7 10 11 | 3,296 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,125 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4 | 137 | SH | OTR | 6 7 10 11 | 137 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,206 | 41,587 | SH | SOLE | 41,587 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 198 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 84 | 400 | SH | DFND | 400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,192 | 15,276 | SH | DFND | 6 7 10 | 15,276 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,014 | 14,442 | SH | DFND | 6 8 9 | 14,442 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,763 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,413 | 10,720 | SH | DFND | 1 2 3 | 10,720 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 293 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 93 | 867 | SH | DFND | 6 7 10 | 867 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,120 | 10,413 | SH | DFND | 6 8 9 | 10,413 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 70 | 650 | SH | OTR | 6 7 10 11 | 650 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,571 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,974 | 30,946 | SH | DFND | 6 7 10 | 30,946 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,817 | 28,566 | SH | DFND | 6 8 9 | 28,566 | 0 | 0 | |
CSX CORP | COM | 126408103 | 235 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 48,888 | 1,026,419 | SH | DFND | 1 | 1,026,419 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,891 | 165,673 | SH | DFND | 1 2 3 | 165,673 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 706 | 14,833 | SH | DFND | 6 7 10 | 14,833 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 703 | 14,645 | SH | DFND | 6 8 9 | 14,645 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,791 | 79,599 | SH | SOLE | 79,599 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 37 | 276 | SH | DFND | 5 6 | 276 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 45 | 337 | SH | DFND | 6 7 10 | 337 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 38 | 282 | SH | DFND | 6 8 9 | 282 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 95 | 718 | SH | OTR | 6 7 10 11 | 718 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 217 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 759 | 11,800 | SH | DFND | 1 2 3 | 11,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 138 | 2,151 | SH | DFND | 6 7 10 | 2,151 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 144 | 2,185 | SH | DFND | 6 8 9 | 2,185 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 248 | 3,852 | SH | OTR | 6 7 10 11 | 3,852 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,684 | 41,705 | SH | SOLE | 41,705 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,004 | 31,894 | SH | DFND | 6 8 9 | 31,894 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 42 | 1,020 | SH | DFND | 1 2 3 | 1,020 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 30 | 720 | SH | DFND | 6 7 10 | 720 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 15 | 383 | SH | DFND | 6 8 9 | 383 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 325 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 128 | 1,296 | SH | DFND | 6 7 10 | 1,296 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 52 | 528 | SH | DFND | 6 8 9 | 528 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 68 | 691 | SH | SOLE | 691 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,992 | 27,950 | SH | DFND | 5 6 | 27,950 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 29 | 267 | SH | DFND | 6 7 10 | 267 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17 | 157 | SH | DFND | 6 8 9 | 157 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 35 | 324 | SH | OTR | 6 7 10 11 | 324 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 246 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,653 | 100,004 | SH | DFND | 5 6 | 100,004 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 212 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 528 | 3,780 | SH | DFND | 5 6 | 3,780 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 96 | 684 | SH | DFND | 6 7 10 | 684 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,079 | 7,742 | SH | DFND | 6 8 9 | 7,742 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,964 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,546 | 31,200 | SH | DFND | 1 2 3 | 31,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 70 | 1,411 | SH | DFND | 6 7 10 | 1,411 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24 | 487 | SH | DFND | 6 8 9 | 487 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 265 | 5,347 | SH | OTR | 6 7 10 11 | 5,347 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 929 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 355 | 8,105 | SH | DFND | 6 7 10 | 8,105 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 331 | 7,569 | SH | DFND | 6 8 9 | 7,569 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 32 | 720 | SH | SOLE | 720 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 464 | 43,737 | SH | DFND | 5 6 | 43,737 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 49 | 1,115 | SH | DFND | 6 7 10 | 1,115 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 243 | 5,580 | SH | DFND | 6 8 9 | 5,580 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 25 | 571 | SH | SOLE | 571 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 954 | 6,624 | SH | DFND | 5 6 | 6,624 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 112 | 1,000 | SH | DFND | 5 6 | 1,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 49 | 437 | SH | DFND | 6 7 10 | 437 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 812 | 7,364 | SH | DFND | 6 8 9 | 7,364 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 35 | 313 | SH | OTR | 6 7 10 11 | 313 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 306 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,605 | 22,800 | SH | DFND | 1 2 3 | 22,800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 56 | 789 | SH | DFND | 6 7 10 | 789 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 36 | 510 | SH | DFND | 6 8 9 | 510 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 779 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 265 | 7,884 | SH | DFND | 6 7 10 | 7,884 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 239 | 7,113 | SH | DFND | 6 8 9 | 7,113 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 23 | 697 | SH | SOLE | 697 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 541 | 5,161 | SH | DFND | 1 2 3 | 5,161 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 561 | 5,356 | SH | DFND | 5 6 | 5,356 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 339 | 3,232 | SH | DFND | 6 7 10 | 3,232 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 138 | 1,321 | SH | DFND | 6 8 9 | 1,321 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,982 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 55 | 554 | SH | DFND | 6 7 10 | 554 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 42 | 426 | SH | DFND | 6 8 9 | 426 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 339 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 700 | 8,235 | SH | DFND | 6 7 10 | 8,235 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,316 | 15,480 | SH | DFND | 6 8 9 | 15,480 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 64 | 754 | SH | SOLE | 754 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 50 | 738 | SH | DFND | 5 6 | 738 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 93 | 1,364 | SH | DFND | 6 7 10 | 1,364 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 56 | 816 | SH | DFND | 6 8 9 | 816 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 66 | 962 | SH | OTR | 6 7 10 11 | 962 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,528 | 37,075 | SH | SOLE | 37,075 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 13,247 | 46,947 | SH | SOLE | 46,947 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,659 | 25,161 | SH | DFND | 1 2 3 | 25,161 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,137 | 62,758 | SH | DFND | 5 6 | 62,758 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 333 | 5,051 | SH | DFND | 6 7 10 | 5,051 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 105 | 1,586 | SH | DFND | 6 8 9 | 1,586 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 403 | 6,111 | SH | OTR | 6 7 10 11 | 6,111 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,925 | 59,541 | SH | SOLE | 59,541 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,466 | 43,835 | SH | DFND | 5 6 | 43,835 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 118 | 1,486 | SH | DFND | 6 7 10 | 1,486 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 116 | 1,464 | SH | DFND | 6 8 9 | 1,464 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 81 | 1,027 | SH | OTR | 6 7 10 11 | 1,027 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 59 | 748 | SH | SOLE | 748 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 134 | 2,190 | SH | DFND | 1 2 3 | 2,190 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 36 | 582 | SH | DFND | 6 7 10 | 582 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 26 | 421 | SH | DFND | 6 8 9 | 421 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 18 | 289 | SH | SOLE | 289 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 31 | 309 | SH | DFND | 6 7 10 | 309 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 24 | 240 | SH | DFND | 6 8 9 | 240 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 55 | 546 | SH | OTR | 6 7 10 11 | 546 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 409 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,199 | 42,800 | SH | DFND | 1 2 3 | 42,800 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 70 | 941 | SH | DFND | 6 7 10 | 941 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 47 | 625 | SH | DFND | 6 8 9 | 625 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 124 | 1,657 | SH | OTR | 6 7 10 11 | 1,657 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,324 | 44,475 | SH | SOLE | 44,475 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,277 | 35,208 | SH | DFND | 6 7 10 | 35,208 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,158 | 32,048 | SH | DFND | 6 8 9 | 32,048 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,986 | 54,776 | SH | SOLE | 54,776 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 137 | 6,661 | SH | DFND | 1 2 3 | 6,661 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 75 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 44 | 691 | SH | DFND | 6 7 10 | 691 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 33 | 512 | SH | DFND | 6 8 9 | 512 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 33 | 520 | SH | OTR | 6 7 10 11 | 520 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,056 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 466 | 3,200 | SH | DFND | 1 2 3 | 3,200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 65 | 449 | SH | DFND | 6 7 10 | 449 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 953 | 6,496 | SH | DFND | 6 8 9 | 6,496 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 267 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,504 | 10,662 | SH | DFND | 6 7 10 | 10,662 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,375 | 9,781 | SH | DFND | 6 8 9 | 9,781 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 183 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 322 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 322 | 15,684 | SH | DFND | 5 6 | 15,684 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 98 | 3,933 | SH | DFND | 1 2 3 | 3,933 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 106 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 94 | 1,356 | SH | DFND | 6 7 10 | 1,356 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 78 | 1,134 | SH | DFND | 6 8 9 | 1,134 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 154 | 2,232 | SH | OTR | 6 7 10 11 | 2,232 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 141 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 68 | 7,770 | SH | DFND | 1 2 3 | 7,770 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 127 | 14,409 | SH | DFND | 5 6 | 14,409 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 352 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 29 | 5,899 | SH | DFND | 1 2 3 | 5,899 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 44 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,549 | 68,666 | SH | DFND | 5 6 | 68,666 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 35 | 438 | SH | DFND | 5 6 | 438 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 31 | 387 | SH | DFND | 6 7 10 | 387 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 40 | 498 | SH | DFND | 6 8 9 | 498 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 17 | 215 | SH | OTR | 6 7 10 11 | 215 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 336 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,039 | 109,818 | SH | SOLE | 109,818 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 132 | 1,060 | SH | DFND | 1 2 3 | 1,060 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 152 | 1,220 | SH | DFND | 6 7 10 | 1,220 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 664 | 5,375 | SH | DFND | 6 8 9 | 5,375 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 962 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 112 | 260 | SH | DFND | 5 6 | 260 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 72 | 167 | SH | DFND | 6 7 10 | 167 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 49 | 113 | SH | OTR | 6 7 10 11 | 113 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,741 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,172 | 195,826 | SH | DFND | 5 6 | 195,826 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 487 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 39 | 672 | SH | DFND | 6 7 10 | 672 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 29 | 491 | SH | DFND | 6 8 9 | 491 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 29 | 494 | SH | OTR | 6 7 10 11 | 494 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 201 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 578 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,043 | 94,903 | SH | DFND | 5 6 | 94,903 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 87 | 2,032 | SH | DFND | 6 7 10 | 2,032 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 108 | 2,547 | SH | DFND | 6 8 9 | 2,547 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 45 | 1,050 | SH | OTR | 6 7 10 11 | 1,050 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,346 | 55,074 | SH | SOLE | 55,074 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 569 | 4,738 | SH | DFND | 6 7 10 | 4,738 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,341 | 11,134 | SH | DFND | 6 8 9 | 11,134 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,269 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 28 | 382 | SH | DFND | 6 7 10 | 382 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,346 | 32,094 | SH | SOLE | 32,094 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,519 | 19,673 | SH | DFND | 6 7 10 | 19,673 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,695 | 21,837 | SH | DFND | 6 8 9 | 21,837 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 811 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 774 | 9,361 | SH | DFND | 1 2 3 | 9,361 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 647 | 7,821 | SH | DFND | 5 6 | 7,821 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 744 | 8,993 | SH | DFND | 6 7 10 | 8,993 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,552 | 31,140 | SH | DFND | 6 8 9 | 31,140 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 416 | 5,034 | SH | OTR | 6 7 10 11 | 5,034 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,622 | 31,696 | SH | SOLE | 31,696 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 25 | 284 | SH | DFND | 6 7 10 | 284 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 495 | 5,606 | SH | DFND | 6 8 9 | 5,606 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 801 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 240 | 1,390 | SH | DFND | 1 2 3 | 1,390 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 24 | 141 | SH | DFND | 6 7 10 | 141 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,939 | 11,211 | SH | DFND | 6 8 9 | 11,211 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 97 | 500 | SH | DFND | 500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 181 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 22,815 | 117,407 | SH | DFND | 1 2 3 | 117,407 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 618 | 3,182 | SH | DFND | 5 6 | 3,182 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,219 | 83,464 | SH | DFND | 6 7 10 | 83,464 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,882 | 75,840 | SH | DFND | 6 8 9 | 75,840 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,856 | 81,599 | SH | SOLE | 81,599 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,259 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 240 | 61,775 | SH | DFND | 1 | 61,775 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 5 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 701 | 12,900 | SH | DFND | 5 6 | 12,900 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 484 | 10,050 | SH | DFND | 6 7 10 | 10,050 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 437 | 8,970 | SH | DFND | 6 8 9 | 8,970 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 53 | 1,093 | SH | OTR | 6 7 10 11 | 1,093 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 59 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 119 | 523 | SH | DFND | 6 7 10 | 523 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 84 | 372 | SH | DFND | 6 8 9 | 372 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 252 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 284 | 15,255 | SH | DFND | 5 6 | 15,255 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 104 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 63 | 1,680 | SH | OTR | 6 7 10 11 | 1,680 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 77 | 727 | SH | DFND | 6 7 10 | 727 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 885 | 8,367 | SH | DFND | 6 8 9 | 8,367 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38 | 354 | SH | SOLE | 354 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 130 | 4,520 | SH | DFND | 1 2 3 | 4,520 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 69 | 2,388 | SH | DFND | 5 6 | 2,388 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 45 | 1,564 | SH | DFND | 6 7 10 | 1,564 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 38 | 1,319 | SH | DFND | 6 8 9 | 1,319 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 75 | 2,618 | SH | OTR | 6 7 10 11 | 2,618 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 21 | 725 | SH | SOLE | 725 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,802 | 116,282 | SH | DFND | 6 8 9 | 116,282 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 45 | 866 | SH | DFND | 5 6 | 866 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 11 | 210 | SH | DFND | 6 8 9 | 210 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 22 | 416 | SH | OTR | 6 7 10 11 | 416 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 230 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 466 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 569 | 10,925 | SH | DFND | 6 8 9 | 10,925 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,509 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 503 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,065 | 14,375 | SH | DFND | 6 7 10 | 14,375 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,743 | 23,587 | SH | DFND | 6 8 9 | 23,587 | 0 | 0 | |
FISERV INC | COM | 337738108 | 129 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 173 | 820 | SH | DFND | 1 2 3 | 820 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 44 | 210 | SH | DFND | 6 7 10 | 210 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 24 | 1,708 | SH | DFND | 6 8 9 | 1,708 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,688 | 119,621 | SH | SOLE | 119,621 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 526 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 645 | 12,420 | SH | DFND | 5 6 | 12,420 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 15 | 293 | SH | DFND | 6 7 10 | 293 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 8 | 159 | SH | SOLE | 159 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 403 | 4,585 | SH | DFND | 1 2 3 | 4,585 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 391 | 4,454 | SH | DFND | 5 6 | 4,454 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 193 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 91 | 8,264 | SH | DFND | 6 7 10 | 8,264 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 194 | 17,208 | SH | DFND | 6 8 9 | 17,208 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 142 | 12,858 | SH | OTR | 6 7 10 11 | 12,858 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 759 | 68,568 | SH | SOLE | 68,568 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 171 | 2,740 | SH | DFND | 1 2 3 | 2,740 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,981 | 31,722 | SH | DFND | 6 8 9 | 31,722 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 11 | 181 | SH | SOLE | 181 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 50 | 646 | SH | DFND | 6 7 10 | 646 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 20 | 264 | SH | DFND | 6 8 9 | 264 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,206 | 54,542 | SH | SOLE | 54,542 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 279 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 524 | 30,349 | SH | DFND | 5 6 | 30,349 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 49 | 2,844 | SH | DFND | 6 7 10 | 2,844 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 54 | 3,198 | SH | DFND | 6 8 9 | 3,198 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,449 | 48,640 | SH | DFND | 5 6 | 48,640 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25 | 381 | SH | DFND | 6 7 10 | 381 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 31 | 480 | SH | DFND | 6 8 9 | 480 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36 | 550 | SH | OTR | 6 7 10 11 | 550 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 187 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11 | 305 | SH | OTR | 6 7 10 11 | 305 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 251 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,574 | 48,600 | SH | DFND | 1 2 3 | 48,600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 15 | 466 | SH | DFND | 6 7 10 | 466 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 30 | 900 | SH | DFND | 6 8 9 | 900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 25 | 776 | SH | OTR | 6 7 10 11 | 776 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,052 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 15 | 242 | SH | DFND | 6 7 10 | 242 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 16 | 265 | SH | DFND | 6 8 9 | 265 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 23 | 369 | SH | OTR | 6 7 10 11 | 369 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 214 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 695 | 17,340 | SH | DFND | 1 | 17,340 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26 | 140 | SH | DFND | 5 6 | 140 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 110 | 590 | SH | DFND | 6 7 10 | 590 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 71 | 379 | SH | DFND | 6 8 9 | 379 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 49 | 265 | SH | SOLE | 265 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 527 | 38,691 | SH | DFND | 5 6 | 38,691 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 264 | 19,423 | SH | DFND | 6 7 10 | 19,423 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 270 | 19,556 | SH | DFND | 6 8 9 | 19,556 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 425 | 31,247 | SH | OTR | 6 7 10 11 | 31,247 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 971 | 71,364 | SH | SOLE | 71,364 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 54 | 1,227 | SH | DFND | 6 7 10 | 1,227 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 783 | 17,525 | SH | DFND | 6 8 9 | 17,525 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 222 | 5,025 | SH | OTR | 6 7 10 11 | 5,025 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 168 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 971 | 24,640 | SH | DFND | 1 2 3 | 24,640 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 577 | 14,642 | SH | DFND | 5 6 | 14,642 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 109 | 2,774 | SH | DFND | 6 7 10 | 2,774 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 167 | 4,127 | SH | DFND | 6 8 9 | 4,127 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 187 | 4,745 | SH | OTR | 6 7 10 11 | 4,745 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,801 | 45,698 | SH | SOLE | 45,698 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 87 | 24,478 | SH | DFND | 1 2 3 | 24,478 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 77 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 400 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,105 | 15,600 | SH | DFND | 1 2 3 | 15,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 497 | 7,011 | SH | DFND | 5 6 | 7,011 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,231 | 45,616 | SH | DFND | 6 7 10 | 45,616 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,352 | 47,663 | SH | DFND | 6 8 9 | 47,663 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 404 | 5,701 | SH | OTR | 6 7 10 11 | 5,701 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,058 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,959 | 48,600 | SH | DFND | 1 2 3 | 48,600 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 980 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 705 | 15,600 | SH | DFND | 1 2 3 | 15,600 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 377 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 168 | 1,510 | SH | DFND | 1 2 3 | 1,510 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 36 | 323 | SH | DFND | 6 7 10 | 323 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 6,805 | 469,000 | SH | DFND | 1 2 3 | 469,000 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 13,163 | 505,300 | SH | DFND | 1 2 3 | 505,300 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,089 | 156,956 | SH | SOLE | 156,956 | 0 | 0 | ||
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 431 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 278 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,671 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 109 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,617 | 67,030 | SH | SOLE | 67,030 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 1,161 | 52,370 | SH | SOLE | 52,370 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 481 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,291 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 455 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 250 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,027 | 92,110 | SH | SOLE | 92,110 | 0 | 0 | ||
GLOBAL X FDS | SCIEN BETA EUR | 37954Y301 | 534 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 386 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 119 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 29,142 | 412,772 | SH | DFND | 1 2 3 | 412,772 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 286 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,498 | 6,791 | SH | DFND | 1 2 3 | 6,791 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 457 | 2,073 | SH | DFND | 5 6 | 2,073 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 168 | 761 | SH | DFND | 6 7 10 | 761 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 149 | 668 | SH | DFND | 6 8 9 | 668 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,544 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 330 | 3,555 | SH | DFND | 5 6 | 3,555 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 56 | 608 | SH | SOLE | 608 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 5,259 | 42,000 | SH | DFND | 5 6 | 42,000 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 814 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 364 | 8,749 | SH | DFND | 5 6 | 8,749 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 357 | 2,244 | SH | DFND | 5 6 | 2,244 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 53 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 211 | 11,112 | SH | DFND | 1 2 3 | 11,112 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,589 | 136,620 | SH | SOLE | 136,620 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 977 | 7,000 | SH | DFND | 1 2 3 | 7,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 526 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 83 | 1,840 | SH | DFND | 6 7 10 | 1,840 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 422 | 9,244 | SH | DFND | 6 8 9 | 9,244 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,400 | 75,447 | SH | SOLE | 75,447 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 197 | 1,360 | SH | DFND | 1 2 3 | 1,360 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 38 | 260 | SH | DFND | 6 7 10 | 260 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 18 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 387 | 4,187 | SH | DFND | 6 7 10 | 4,187 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 375 | 4,079 | SH | DFND | 6 8 9 | 4,079 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 31 | 339 | SH | OTR | 6 7 10 11 | 339 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 37 | 396 | SH | SOLE | 396 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 63 | 614 | SH | DFND | 6 7 10 | 614 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 209 | 2,034 | SH | DFND | 6 8 9 | 2,034 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,335 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 524 | 4,987 | SH | DFND | 5 6 | 4,987 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,417 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 35 | 10,111 | SH | DFND | 6 8 9 | 10,111 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 828 | 99,360 | SH | DFND | 5 6 | 99,360 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,836 | 73,000 | SH | DFND | 1 2 3 | 73,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,418 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 38 | 574 | SH | DFND | 6 7 10 | 574 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 198 | 3,031 | SH | DFND | 6 8 9 | 3,031 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,430 | 51,272 | SH | SOLE | 51,272 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51 | 3,473 | SH | DFND | 6 7 10 | 3,473 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 75 | 5,091 | SH | DFND | 6 8 9 | 5,091 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 83 | 5,660 | SH | OTR | 6 7 10 11 | 5,660 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 24,391 | 279,267 | SH | DFND | 1 2 3 | 279,267 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 379 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35 | 436 | SH | DFND | 6 7 10 | 436 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,394 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 114 | 1,670 | SH | DFND | 1 2 3 | 1,670 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 29 | 421 | SH | DFND | 6 7 10 | 421 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 66 | 982 | SH | DFND | 6 8 9 | 982 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 286 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,706 | 77,068 | SH | DFND | 1 | 77,068 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 933 | 42,140 | SH | DFND | 5 6 | 42,140 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 387 | 9,745 | SH | DFND | 6 7 10 | 9,745 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 353 | 8,949 | SH | DFND | 6 8 9 | 8,949 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 34 | 850 | SH | SOLE | 850 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,568 | 13,161 | SH | DFND | 1 2 3 | 13,161 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,767 | 9,057 | SH | DFND | 5 6 | 9,057 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 486 | 2,493 | SH | DFND | 6 7 10 | 2,493 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,781 | 34,735 | SH | DFND | 6 8 9 | 34,735 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 399 | 2,047 | SH | OTR | 6 7 10 11 | 2,047 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,326 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 232 | 1,614 | SH | DFND | 6 7 10 | 1,614 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 95 | 666 | SH | DFND | 6 8 9 | 666 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,926 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 1,344 | 55,920 | SH | SOLE | 55,920 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 54 | 1,463 | SH | DFND | 5 6 | 1,463 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 21 | 572 | SH | DFND | 6 7 10 | 572 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 452 | 12,151 | SH | DFND | 6 8 9 | 12,151 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 40 | 1,080 | SH | OTR | 6 7 10 11 | 1,080 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 12 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,502 | 66,200 | SH | DFND | 1 2 3 | 66,200 | 0 | 0 | |
HP INC | COM | 40434L105 | 80 | 3,531 | SH | DFND | 6 7 10 | 3,531 | 0 | 0 | |
HP INC | COM | 40434L105 | 84 | 3,721 | SH | DFND | 6 8 9 | 3,721 | 0 | 0 | |
HP INC | COM | 40434L105 | 143 | 6,294 | SH | OTR | 6 7 10 11 | 6,294 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,061 | 134,893 | SH | SOLE | 134,893 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 773 | 16,395 | SH | DFND | 5 6 | 16,395 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,666 | 63,485 | SH | DFND | 1 | 63,485 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 49 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 220 | 740 | SH | DFND | 1 2 3 | 740 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 92 | 308 | SH | DFND | 6 7 10 | 308 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,145 | 3,855 | SH | DFND | 6 8 9 | 3,855 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,726 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 456 | 3,751 | SH | DFND | 6 7 10 | 3,751 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 415 | 3,423 | SH | DFND | 6 8 9 | 3,423 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 53 | 440 | SH | SOLE | 440 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 34 | 2,303 | SH | DFND | 6 7 10 | 2,303 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 103 | 6,983 | SH | OTR | 6 7 10 11 | 6,983 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 147 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 37,591 | 1,142,928 | SH | DFND | 1 | 1,142,928 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,641 | 49,884 | SH | DFND | 1 2 3 | 49,884 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 406 | 50,594 | SH | DFND | 5 6 | 50,594 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 104 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 656 | 3,010 | SH | DFND | 6 7 10 | 3,010 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 591 | 2,716 | SH | DFND | 6 8 9 | 2,716 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 81 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,281 | 23,683 | SH | DFND | 5 6 | 23,683 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 92 | 661 | SH | DFND | 6 7 10 | 661 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,279 | 9,232 | SH | DFND | 6 8 9 | 9,232 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 159 | 1,146 | SH | OTR | 6 7 10 11 | 1,146 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,352 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,423 | 5,094 | SH | DFND | 6 7 10 | 5,094 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,305 | 8,367 | SH | DFND | 6 8 9 | 8,367 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,603 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,923 | 40,015 | SH | DFND | 6 8 9 | 40,015 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 479 | 7,149 | SH | DFND | 6 7 10 | 7,149 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,084 | 16,485 | SH | DFND | 6 8 9 | 16,485 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 214 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 422 | 7,306 | SH | DFND | 5 6 | 7,306 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 141 | 2,421 | SH | DFND | 6 8 9 | 2,421 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 299 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 317 | 2,843 | SH | DFND | 6 8 9 | 2,843 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 27 | 244 | SH | OTR | 6 7 10 11 | 244 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 257 | 5,161 | SH | DFND | 1 2 3 | 5,161 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,626 | 52,833 | SH | DFND | 5 6 | 52,833 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,078 | 162,502 | SH | DFND | 6 7 10 | 162,502 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,234 | 268,705 | SH | DFND | 6 8 9 | 268,705 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 392 | 7,893 | SH | OTR | 6 7 10 11 | 7,893 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,373 | 108,085 | SH | SOLE | 108,085 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 724 | 11,166 | SH | DFND | 6 8 9 | 11,166 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 92 | 1,246 | SH | DFND | 6 7 10 | 1,246 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,185 | 16,038 | SH | DFND | 6 8 9 | 16,038 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,478 | 60,887 | SH | SOLE | 60,887 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 721 | 5,161 | SH | DFND | 1 2 3 | 5,161 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 482 | 3,449 | SH | DFND | 5 6 | 3,449 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252 | 1,803 | SH | DFND | 6 7 10 | 1,803 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 195 | 1,393 | SH | DFND | 6 8 9 | 1,393 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 403 | 2,888 | SH | OTR | 6 7 10 11 | 2,888 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,506 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20 | 834 | SH | DFND | 6 7 10 | 834 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28 | 1,182 | SH | DFND | 6 8 9 | 1,182 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 196 | 8,346 | SH | OTR | 6 7 10 11 | 8,346 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10 | 420 | SH | SOLE | 420 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 46 | 876 | SH | DFND | 6 7 10 | 876 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 45 | 852 | SH | DFND | 6 8 9 | 852 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 131 | 2,514 | SH | OTR | 6 7 10 11 | 2,514 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,340 | 44,940 | SH | SOLE | 44,940 | 0 | 0 | ||
INTUIT | COM | 461202103 | 172 | 840 | SH | DFND | 1 2 3 | 840 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,818 | 8,898 | SH | DFND | 6 7 10 | 8,898 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,877 | 14,104 | SH | DFND | 6 8 9 | 14,104 | 0 | 0 | |
INTUIT | COM | 461202103 | 220 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,383 | 2,890 | SH | DFND | 5 6 | 2,890 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,859 | 3,886 | SH | DFND | 6 7 10 | 3,886 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,191 | 6,599 | SH | DFND | 6 8 9 | 6,599 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,778 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 782 | 44,430 | SH | SOLE | 44,430 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 2,770 | 222,300 | SH | SOLE | 222,300 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 1,301 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINS YUAN DIM | 46138E883 | 2,840 | 124,272 | SH | DFND | 5 6 | 124,272 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,049 | 72,024 | SH | SOLE | 72,024 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 10,049 | 438,812 | SH | DFND | 5 6 | 438,812 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 23 | 860 | SH | DFND | 6 7 10 | 860 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 28 | 1,062 | SH | DFND | 6 8 9 | 1,062 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 52 | 1,951 | SH | OTR | 6 7 10 11 | 1,951 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 233 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 83,369 | 485,690 | SH | SOLE | 485,690 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,087 | 90,504 | SH | SOLE | 90,504 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 227 | 1,030 | SH | DFND | 1 2 3 | 1,030 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,110 | 5,030 | SH | DFND | 5 6 | 5,030 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 18 | 80 | SH | DFND | 6 7 10 | 80 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8,658 | 39,243 | SH | SOLE | 39,243 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 646 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 14,314 | 143,400 | SH | DFND | 1 2 3 | 143,400 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 32 | 321 | SH | DFND | 6 7 10 | 321 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 82 | 828 | SH | DFND | 6 8 9 | 828 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 122 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,388 | 18,320 | SH | DFND | 5 6 | 18,320 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,091 | 59,739 | SH | DFND | 5 6 | 59,739 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 20 | 567 | SH | DFND | 6 7 10 | 567 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 17 | 496 | SH | DFND | 6 8 9 | 496 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 16 | 449 | SH | OTR | 6 7 10 11 | 449 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 31 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,767 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 445 | 9,947 | SH | DFND | 5 6 | 9,947 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 74,744 | 1,423,426 | SH | SOLE | 1,423,426 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 5,788 | 130,509 | SH | DFND | 5 6 | 130,509 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,153 | 51,000 | SH | DFND | 51,000 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 223 | 9,860 | SH | DFND | 5 6 | 9,860 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 5,668 | 250,690 | SH | SOLE | 250,690 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 116 | 3,604 | SH | DFND | 5 6 | 3,604 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 995 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,152 | 40,400 | SH | DFND | 40,400 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 15,214 | 533,636 | SH | SOLE | 533,636 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,882 | 45,900 | SH | DFND | 45,900 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 32,524 | 793,065 | SH | SOLE | 793,065 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 169 | 5,551 | SH | DFND | 5 6 | 5,551 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,053 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,763 | 95,912 | SH | DFND | 5 6 | 95,912 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 418 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,007 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,529 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,164 | 20,100 | SH | DFND | 20,100 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,231 | 107,603 | SH | DFND | 5 6 | 107,603 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18,344 | 316,770 | SH | SOLE | 316,770 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,077 | 65,268 | SH | DFND | 5 6 | 65,268 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,428 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 122 | 4,009 | SH | DFND | 5 6 | 4,009 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,162 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,093 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 17 | 295 | SH | DFND | 5 6 | 295 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,865 | 42,309 | SH | DFND | 5 6 | 42,309 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 21,801 | 321,980 | SH | SOLE | 321,980 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,691 | 88,199 | SH | DFND | 5 6 | 88,199 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,750 | 57,350 | SH | SOLE | 57,350 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 164 | 5,027 | SH | DFND | 5 6 | 5,027 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,620 | 111,120 | SH | SOLE | 111,120 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,281 | 63,358 | SH | SOLE | 63,358 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 5,800 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 807 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,239 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,277 | 18,704 | SH | DFND | 5 6 | 18,704 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,710 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,387 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,669 | 62,118 | SH | DFND | 5 6 | 62,118 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 167,823 | 2,648,308 | SH | SOLE | 2,648,308 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 105,284 | 1,684,007 | SH | SOLE | 1,684,007 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,497 | 20,132 | SH | DFND | 1 2 3 | 20,132 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 66,465 | 243,624 | SH | DFND | 5 6 8 9 | 243,624 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,855 | 124,094 | SH | DFND | 6 8 9 | 124,094 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 205,285 | 751,823 | SH | SOLE | 751,823 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,052 | 357,905 | SH | SOLE | 357,905 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,577 | 88,889 | SH | DFND | 5 6 | 88,889 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 37,256 | 1,028,400 | SH | SOLE | 1,028,400 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,392 | 242,980 | SH | SOLE | 242,980 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2,194 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 154 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 923 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,745 | 100,190 | SH | SOLE | 100,190 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,338 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,290 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,903 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 681 | 8,000 | SH | DFND | 1 2 3 | 8,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,414 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 6,673 | 189,625 | SH | SOLE | 189,625 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,078 | 19,465 | SH | DFND | 5 6 | 19,465 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,690 | 81,390 | SH | SOLE | 81,390 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 208 | 2,000 | SH | DFND | 5 6 | 2,000 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 83 | 1,289 | SH | DFND | 5 6 | 1,289 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,042 | 78,045 | SH | SOLE | 78,045 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 715 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,728 | 134,838 | SH | DFND | 5 6 | 134,838 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,225 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 27 | 816 | SH | DFND | 5 6 | 816 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,156 | 365,146 | SH | SOLE | 365,146 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,090 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,846 | 130,656 | SH | DFND | 5 6 | 130,656 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 285 | 8,196 | SH | DFND | 5 6 | 8,196 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,500 | 43,130 | SH | SOLE | 43,130 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 7,687 | 70,000 | SH | DFND | 5 6 | 70,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,126 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,156 | 20,767 | SH | DFND | 1 2 3 | 20,767 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,156 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,334 | 38,679 | SH | DFND | 1 2 3 | 38,679 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,270 | 13,858 | SH | DFND | 5 6 | 13,858 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,826 | 71,060 | SH | SOLE | 71,060 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,989 | 105,782 | SH | SOLE | 105,782 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 846 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,239 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 201 | 19,404 | SH | DFND | 1 2 3 | 19,404 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 546 | 52,988 | SH | DFND | 6 8 9 | 52,988 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 768 | 73,958 | SH | SOLE | 73,958 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,029 | 33,989 | SH | DFND | 6 8 9 | 33,989 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,861 | 10,800 | SH | DFND | 1 2 3 | 10,800 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,832 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 22,016 | 565,234 | SH | DFND | 1 | 565,234 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,264 | 58,137 | SH | DFND | 1 2 3 | 58,137 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,175 | 30,158 | SH | DFND | 6 7 10 | 30,158 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,129 | 29,001 | SH | DFND | 6 8 9 | 29,001 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 260 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 15 | 671 | SH | DFND | 6 7 10 | 671 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 333 | 14,596 | SH | DFND | 6 8 9 | 14,596 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9 | 380 | SH | SOLE | 380 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 483 | 5,430 | SH | DFND | 5 6 | 5,430 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,786 | 22,961 | SH | DFND | 1 2 3 | 22,961 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,485 | 28,723 | SH | DFND | 5 6 | 28,723 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 687 | 5,663 | SH | DFND | 6 7 10 | 5,663 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,821 | 14,928 | SH | DFND | 6 8 9 | 14,928 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 398 | 3,277 | SH | OTR | 6 7 10 11 | 3,277 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,975 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 66 | 1,973 | SH | DFND | 6 7 10 | 1,973 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21 | 630 | SH | DFND | 6 8 9 | 630 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 180 | 5,387 | SH | OTR | 6 7 10 11 | 5,387 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,727 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 183 | 1,100 | SH | DFND | 1 2 3 | 1,100 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10 | 61 | SH | DFND | 6 8 9 | 61 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 9 | 53 | SH | SOLE | 53 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,402 | 320,561 | SH | DFND | 1 2 3 | 320,561 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,240 | 50,285 | SH | DFND | 5 6 | 50,285 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 775 | 7,440 | SH | DFND | 6 7 10 | 7,440 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,922 | 46,905 | SH | DFND | 6 8 9 | 46,905 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 398 | 3,817 | SH | OTR | 6 7 10 11 | 3,817 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,493 | 350,223 | SH | SOLE | 350,223 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 22 | 805 | SH | DFND | 6 7 10 | 805 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,986 | 72,851 | SH | DFND | 6 8 9 | 72,851 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 46 | 1,686 | SH | OTR | 6 7 10 11 | 1,686 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11 | 394 | SH | SOLE | 394 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 78 | 1,425 | SH | DFND | 5 6 | 1,425 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 25 | 465 | SH | OTR | 6 7 10 11 | 465 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 143 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 133 | 6,830 | SH | DFND | 1 2 3 | 6,830 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 45 | 2,305 | SH | DFND | 6 7 10 | 2,305 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 23 | 1,156 | SH | DFND | 6 8 9 | 1,156 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 87 | 4,428 | SH | OTR | 6 7 10 11 | 4,428 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 22 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 452 | 52,454 | SH | DFND | 6 8 9 | 52,454 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,306 | 12,402 | SH | DFND | 5 6 | 12,402 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 79 | 748 | SH | DFND | 6 7 10 | 748 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 44 | 420 | SH | DFND | 6 8 9 | 420 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 313 | 2,976 | SH | OTR | 6 7 10 11 | 2,976 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 160 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 72 | 4,064 | SH | DFND | 6 7 10 | 4,064 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 395 | 22,596 | SH | DFND | 6 8 9 | 22,596 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 108 | 6,118 | SH | OTR | 6 7 10 11 | 6,118 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 38 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 554 | 5,403 | SH | DFND | 6 7 10 | 5,403 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 528 | 5,189 | SH | DFND | 6 8 9 | 5,189 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 59 | 578 | SH | OTR | 6 7 10 11 | 578 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,842 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,857 | 25,480 | SH | DFND | 1 2 3 | 25,480 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 27 | 364 | SH | DFND | 6 7 10 | 364 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 49 | 660 | SH | DFND | 6 8 9 | 660 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 42 | 577 | SH | OTR | 6 7 10 11 | 577 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,508 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 46 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 887 | 20,991 | SH | DFND | 5 6 | 20,991 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,582 | 41,107 | SH | DFND | 6 7 10 | 41,107 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,448 | 39,075 | SH | DFND | 6 8 9 | 39,075 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 123 | 1,957 | SH | OTR | 6 7 10 11 | 1,957 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 284 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 929 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 1,655 | 61,300 | SH | DFND | 1 2 3 | 61,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 54 | 1,904 | SH | DFND | 6 7 10 | 1,904 | 0 | 0 | |
KROGER CO | COM | 501044101 | 79 | 2,787 | SH | DFND | 6 8 9 | 2,787 | 0 | 0 | |
KROGER CO | COM | 501044101 | 797 | 28,009 | SH | SOLE | 28,009 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 316 | 23,812 | SH | DFND | 5 6 | 23,812 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 32 | 167 | SH | DFND | 6 7 10 | 167 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,500 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,236 | 12,937 | SH | DFND | 5 6 | 12,937 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 975 | 5,642 | SH | DFND | 6 7 10 | 5,642 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 881 | 5,157 | SH | DFND | 6 8 9 | 5,157 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 103 | 598 | SH | OTR | 6 7 10 11 | 598 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 649 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 216 | 2,827 | SH | DFND | 1 | 2,827 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 565 | 7,400 | SH | DFND | 1 2 3 | 7,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 29 | 390 | SH | DFND | 6 8 9 | 390 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 103 | 1,352 | SH | OTR | 6 7 10 11 | 1,352 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 475 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 71 | 7,151 | SH | DFND | 1 2 3 | 7,151 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 57 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 127 | 19,400 | SH | DFND | 5 6 | 19,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 93 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,947 | 111,758 | SH | DFND | 1 2 3 | 111,758 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 68 | 477 | SH | DFND | 6 7 10 | 477 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18 | 128 | SH | DFND | 6 8 9 | 128 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,433 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,224 | 6,590 | SH | DFND | 1 2 3 | 6,590 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 27 | 148 | SH | DFND | 5 6 | 148 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 24 | 128 | SH | DFND | 6 8 9 | 128 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 333 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 584 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 204 | 7,395 | SH | DFND | 6 7 10 | 7,395 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 205 | 7,338 | SH | DFND | 6 8 9 | 7,338 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 551 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 503 | 18,905 | SH | DFND | 6 7 10 | 18,905 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 517 | 19,222 | SH | DFND | 6 8 9 | 19,222 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 709 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 68 | 800 | SH | DFND | 5 6 | 800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 175 | 2,049 | SH | DFND | 6 7 10 | 2,049 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 465 | 5,443 | SH | DFND | 6 8 9 | 5,443 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 251 | 2,938 | SH | OTR | 6 7 10 11 | 2,938 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,627 | 65,947 | SH | SOLE | 65,947 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 592 | 6,740 | SH | DFND | 5 6 | 6,740 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,982 | 16,862 | SH | DFND | 5 6 | 16,862 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 157 | 532 | SH | DFND | 6 7 10 | 532 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 94 | 317 | SH | DFND | 6 8 9 | 317 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 272 | 922 | SH | OTR | 6 7 10 11 | 922 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 732 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 171 | 1,785 | SH | DFND | 6 7 10 | 1,785 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 95 | 992 | SH | DFND | 6 8 9 | 992 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,655 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 625 | 3,600 | SH | DFND | 1 2 3 | 3,600 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 366 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,308 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,274 | 11,600 | SH | DFND | 1 2 3 | 11,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41 | 372 | SH | DFND | 5 6 | 372 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 76 | 688 | SH | DFND | 6 7 10 | 688 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 83 | 757 | SH | DFND | 6 8 9 | 757 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 118 | 1,077 | SH | OTR | 6 7 10 11 | 1,077 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,646 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 55 | 321 | SH | DFND | 6 7 10 | 321 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 391 | 2,315 | SH | DFND | 6 8 9 | 2,315 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 25 | 149 | SH | SOLE | 149 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 24 | 645 | SH | DFND | 6 7 10 | 645 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 60 | 1,563 | SH | DFND | 6 8 9 | 1,563 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 39 | 1,045 | SH | OTR | 6 7 10 11 | 1,045 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 464 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 559 | 2,000 | SH | DFND | 1 2 3 | 2,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,922 | 219,154 | SH | DFND | 1 | 219,154 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 617 | 17,068 | SH | DFND | 1 2 3 | 17,068 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 661 | 14,060 | SH | DFND | 5 6 | 14,060 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 482 | 5,600 | SH | DFND | 1 2 3 | 5,600 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 16 | 186 | SH | DFND | 6 8 9 | 186 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 21 | 242 | SH | OTR | 6 7 10 11 | 242 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 140 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,664 | 31,099 | SH | DFND | 6 8 9 | 31,099 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 38 | 1,803 | SH | DFND | 6 7 10 | 1,803 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 213 | 10,331 | SH | DFND | 6 8 9 | 10,331 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 64 | 907 | SH | DFND | 5 6 | 907 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 75 | 1,073 | SH | DFND | 6 7 10 | 1,073 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 398 | 5,721 | SH | DFND | 6 8 9 | 5,721 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 142 | 2,028 | SH | OTR | 6 7 10 11 | 2,028 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 401 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 368 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 185 | 1,460 | SH | DFND | 1 2 3 | 1,460 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,562 | 12,336 | SH | DFND | 6 7 10 | 12,336 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,415 | 11,292 | SH | DFND | 6 8 9 | 11,292 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 186 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 89 | 1,084 | SH | DFND | 6 7 10 | 1,084 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,146 | 14,145 | SH | DFND | 6 8 9 | 14,145 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,859 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 79 | 400 | SH | DFND | 400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,580 | 13,130 | SH | DFND | 1 2 3 | 13,130 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 389 | 1,977 | SH | DFND | 6 7 10 | 1,977 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,253 | 26,652 | SH | DFND | 6 8 9 | 26,652 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,014 | 45,867 | SH | SOLE | 45,867 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 538 | 9,180 | SH | DFND | 6 7 10 | 9,180 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 527 | 9,041 | SH | DFND | 6 8 9 | 9,041 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 52 | 884 | SH | OTR | 6 7 10 11 | 884 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 675 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 215 | 1,375 | SH | DFND | 1 | 1,375 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,341 | 8,561 | SH | DFND | 1 2 3 | 8,561 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,952 | 25,221 | SH | DFND | 5 6 | 25,221 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 255 | 1,629 | SH | DFND | 6 7 10 | 1,629 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 141 | 905 | SH | DFND | 6 8 9 | 905 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 395 | 2,518 | SH | OTR | 6 7 10 11 | 2,518 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,654 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,195 | 85,084 | SH | DFND | 5 6 | 85,084 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 533 | SH | OTR | 6 7 10 11 | 533 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,130 | 13,200 | SH | DFND | 1 2 3 | 13,200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 66 | 776 | SH | DFND | 5 6 | 776 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 245 | 2,862 | SH | DFND | 6 7 10 | 2,862 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 676 | 7,832 | SH | DFND | 6 8 9 | 7,832 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 399 | 4,666 | SH | OTR | 6 7 10 11 | 4,666 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,290 | 38,428 | SH | SOLE | 38,428 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 412 | 1,379 | SH | DFND | 6 7 10 | 1,379 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 409 | 1,377 | SH | DFND | 6 8 9 | 1,377 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 903 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 313 | 5,161 | SH | DFND | 1 2 3 | 5,161 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 604 | 9,957 | SH | DFND | 5 6 | 9,957 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 344 | 5,670 | SH | DFND | 6 7 10 | 5,670 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 950 | 15,756 | SH | DFND | 6 8 9 | 15,756 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 399 | 6,579 | SH | OTR | 6 7 10 11 | 6,579 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,838 | 79,701 | SH | SOLE | 79,701 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 98 | 2,247 | SH | DFND | 6 7 10 | 2,247 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 109 | 2,489 | SH | DFND | 6 8 9 | 2,489 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 353 | 8,086 | SH | OTR | 6 7 10 11 | 8,086 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,444 | 33,108 | SH | SOLE | 33,108 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 21 | 321 | SH | DFND | 6 7 10 | 321 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 23 | 339 | SH | DFND | 6 8 9 | 339 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 269 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 778 | 8,559 | SH | DFND | 5 6 | 8,559 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 738 | 8,114 | SH | DFND | 6 7 10 | 8,114 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 683 | 7,550 | SH | DFND | 6 8 9 | 7,550 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,888 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 110 | 2,100 | SH | DFND | 5 6 | 2,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,106 | 40,153 | SH | DFND | 6 7 10 | 40,153 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,016 | 37,940 | SH | DFND | 6 8 9 | 37,940 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 965 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50,174 | 508,811 | SH | DFND | 1 2 3 | 508,811 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,987 | 40,427 | SH | DFND | 5 6 | 40,427 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,519 | 268,928 | SH | DFND | 6 7 10 | 268,928 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,336 | 246,740 | SH | DFND | 6 8 9 | 246,740 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34,056 | 345,362 | SH | SOLE | 345,362 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,188 | 28,926 | SH | DFND | 6 8 9 | 28,926 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 643 | 113,861 | SH | DFND | 5 6 | 113,861 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 106 | 11,978 | SH | DFND | 1 2 3 | 11,978 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 915 | 103,627 | SH | SOLE | 103,627 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,502 | 34,534 | SH | DFND | 1 | 34,534 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,126 | 51,855 | SH | DFND | 6 7 10 | 51,855 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,983 | 48,495 | SH | DFND | 6 8 9 | 48,495 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 202 | 4,928 | SH | OTR | 6 7 10 11 | 4,928 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 257 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,107 | 19,311 | SH | DFND | 6 7 10 | 19,311 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 998 | 17,583 | SH | DFND | 6 8 9 | 17,583 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,925 | 85,944 | SH | SOLE | 85,944 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 61 | 356 | SH | DFND | 6 7 10 | 356 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 16 | 95 | SH | DFND | 6 8 9 | 95 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 732 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 142 | 3,004 | SH | DFND | 1 | 3,004 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 24,685 | 520,775 | SH | DFND | 1 2 3 | 520,775 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 142 | 2,990 | SH | DFND | 6 7 10 | 2,990 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 89 | 1,840 | SH | DFND | 6 8 9 | 1,840 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,373 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 21 | 743 | SH | DFND | 6 7 10 | 743 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 435 | 15,385 | SH | DFND | 6 8 9 | 15,385 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 111 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 40 | 345 | SH | DFND | 6 7 10 | 345 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,352 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 679 | 18,801 | SH | DFND | 6 7 10 | 18,801 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 698 | 19,186 | SH | DFND | 6 8 9 | 19,186 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,748 | 48,370 | SH | SOLE | 48,370 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 846 | 15,145 | SH | DFND | 5 6 | 15,145 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 510 | 12,140 | SH | DFND | 5 6 | 12,140 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 15 | 369 | SH | OTR | 6 7 10 11 | 369 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 35 | 805 | SH | DFND | 6 7 10 | 805 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 197 | 4,567 | SH | DFND | 6 8 9 | 4,567 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 17 | 340 | SH | DFND | 6 7 10 | 340 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 904 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,953 | 24,870 | SH | DFND | 1 2 3 | 24,870 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 46 | 581 | SH | DFND | 6 7 10 | 581 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 23 | 294 | SH | DFND | 6 8 9 | 294 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 583 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 23,871 | 94,474 | SH | DFND | 1 | 94,474 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,008 | 15,861 | SH | DFND | 1 2 3 | 15,861 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 229 | 905 | SH | DFND | 5 6 | 905 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 609 | 2,412 | SH | DFND | 6 7 10 | 2,412 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 592 | 2,399 | SH | DFND | 6 8 9 | 2,399 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 142 | 562 | SH | SOLE | 562 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 588 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 72,623 | 185,533 | SH | DFND | 1 2 3 | 185,533 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,908 | 15,094 | SH | DFND | 6 7 10 | 15,094 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,482 | 23,980 | SH | DFND | 6 8 9 | 23,980 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 18,424 | 47,068 | SH | SOLE | 47,068 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 213 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,456 | 45,358 | SH | DFND | 1 2 3 | 45,358 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,740 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 141,527 | 1,495,108 | SH | DFND | 1 | 1,495,108 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,946 | 73,375 | SH | DFND | 1 2 3 | 73,375 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,157 | 83,730 | SH | DFND | 5 6 | 83,730 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 43 | 1,130 | SH | DFND | 6 7 10 | 1,130 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 339 | 9,143 | SH | DFND | 6 8 9 | 9,143 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 22 | 574 | SH | SOLE | 574 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 166 | 992 | SH | DFND | 6 7 10 | 992 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 87 | 523 | SH | DFND | 6 8 9 | 523 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 92 | 553 | SH | OTR | 6 7 10 11 | 553 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,632 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 421 | 5,282 | SH | DFND | 1 | 5,282 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19,579 | 245,718 | SH | DFND | 1 2 3 | 245,718 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 222 | 2,783 | SH | DFND | 6 7 10 | 2,783 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,675 | 37,309 | SH | DFND | 6 8 9 | 37,309 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,638 | 58,208 | SH | SOLE | 58,208 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 439 | 8,419 | SH | DFND | 1 | 8,419 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,677 | 47,536 | SH | DFND | 5 6 | 47,536 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 36 | 1,031 | SH | DFND | 6 7 10 | 1,031 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 143 | 4,073 | SH | DFND | 6 8 9 | 4,073 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 583 | 4,540 | SH | DFND | 5 6 | 4,540 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 92 | 611 | SH | DFND | 6 7 10 | 611 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 69 | 462 | SH | DFND | 6 8 9 | 462 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 730 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 47 | 457 | SH | DFND | 6 7 10 | 457 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 26 | 247 | SH | DFND | 6 8 9 | 247 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,446 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 42 | 135 | SH | DFND | 5 6 | 135 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 114 | 371 | SH | DFND | 6 7 10 | 371 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 205 | SH | DFND | 6 8 9 | 205 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 743 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 52 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18 | 383 | SH | DFND | 6 7 10 | 383 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 965 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 689 | 11,060 | SH | DFND | 5 6 | 11,060 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,632 | 21,600 | SH | DFND | 1 2 3 | 21,600 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,245 | 29,721 | SH | DFND | 5 6 | 29,721 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,991 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,837 | 39,837 | SH | DFND | 5 6 | 39,837 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,380 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 20 | 643 | SH | DFND | 6 7 10 | 643 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 45 | 1,453 | SH | DFND | 6 8 9 | 1,453 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,851 | 92,879 | SH | SOLE | 92,879 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 506 | 36,440 | SH | DFND | 5 6 | 36,440 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10 | 720 | SH | DFND | 6 8 9 | 720 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11,497 | 48,530 | SH | DFND | 1 2 3 | 48,530 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,247 | 5,262 | SH | DFND | 5 6 | 5,262 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,985 | 21,043 | SH | DFND | 6 7 10 | 21,043 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,424 | 34,972 | SH | DFND | 6 8 9 | 34,972 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14,209 | 59,979 | SH | SOLE | 59,979 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,218 | 20,300 | SH | DFND | 1 2 3 | 20,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15 | 132 | SH | DFND | 6 8 9 | 132 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39 | 361 | SH | SOLE | 361 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 796 | 2,908 | SH | DFND | 6 7 10 | 2,908 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,563 | 5,657 | SH | DFND | 6 8 9 | 5,657 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 95 | 348 | SH | SOLE | 348 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 126 | 1,500 | SH | DFND | 1 2 3 | 1,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 136 | 1,623 | SH | DFND | 6 7 10 | 1,623 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 705 | 8,453 | SH | DFND | 6 8 9 | 8,453 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 224 | 2,671 | SH | OTR | 6 7 10 11 | 2,671 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,230 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,677 | 65,880 | SH | DFND | 5 6 | 65,880 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 11 | 433 | SH | DFND | 6 8 9 | 433 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 120 | 1,649 | SH | DFND | 1 | 1,649 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 16,353 | 225,558 | SH | DFND | 1 2 3 | 225,558 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 258 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 684 | 30,693 | SH | DFND | 6 8 9 | 30,693 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 56 | 805 | SH | DFND | 6 7 10 | 805 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 35 | 499 | SH | DFND | 6 8 9 | 499 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 88 | 1,259 | SH | OTR | 6 7 10 11 | 1,259 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 235 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 413 | 20,437 | SH | DFND | 6 8 9 | 20,437 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,507 | 79,600 | SH | DFND | 1 2 3 | 79,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 529 | 12,004 | SH | DFND | 5 6 | 12,004 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 283 | 6,413 | SH | DFND | 6 7 10 | 6,413 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 138 | 3,144 | SH | DFND | 6 8 9 | 3,144 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,631 | 127,804 | SH | SOLE | 127,804 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 782 | 46,906 | SH | DFND | 5 6 | 46,906 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 761 | 12,275 | SH | DFND | 6 7 10 | 12,275 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 727 | 11,712 | SH | DFND | 6 8 9 | 11,712 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 93 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 184 | 1,650 | SH | DFND | 1 2 3 | 1,650 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 23 | 207 | SH | DFND | 6 7 10 | 207 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 13 | 114 | SH | DFND | 6 8 9 | 114 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 36 | 319 | SH | OTR | 6 7 10 11 | 319 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 128 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,993 | 107,850 | SH | DFND | 1 2 3 | 107,850 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 343 | 1,670 | SH | DFND | 1 2 3 | 1,670 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,822 | 18,653 | SH | DFND | 6 8 9 | 18,653 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 144 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 44 | 283 | SH | DFND | 6 7 10 | 283 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 25 | 162 | SH | DFND | 6 8 9 | 162 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,373 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,881 | 27,526 | SH | DFND | 5 6 | 27,526 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 858 | 12,550 | SH | DFND | 6 7 10 | 12,550 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,605 | 23,624 | SH | DFND | 6 8 9 | 23,624 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 70 | 1,019 | SH | OTR | 6 7 10 11 | 1,019 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 100 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 67 | 800 | SH | DFND | 800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,006 | 300,300 | SH | DFND | 1 2 3 | 300,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 569 | 6,831 | SH | DFND | 5 6 | 6,831 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,466 | 41,622 | SH | DFND | 6 7 10 | 41,622 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,781 | 70,103 | SH | DFND | 6 8 9 | 70,103 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,430 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 650 | 5,966 | SH | DFND | 5 6 | 5,966 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 329 | 3,026 | SH | DFND | 6 7 10 | 3,026 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 166 | 1,524 | SH | DFND | 6 8 9 | 1,524 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 403 | 3,699 | SH | OTR | 6 7 10 11 | 3,699 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,166 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,041 | 28,000 | SH | DFND | 1 2 3 | 28,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 20 | 281 | SH | DFND | 6 7 10 | 281 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 14 | 192 | SH | DFND | 6 8 9 | 192 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,021 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 244 | 27,619 | SH | DFND | 1 2 3 | 27,619 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 462 | 52,276 | SH | SOLE | 52,276 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 230 | 22,911 | SH | DFND | 1 2 3 | 22,911 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 181 | 17,997 | SH | DFND | 5 6 | 17,997 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 359 | 36,445 | SH | DFND | 6 8 9 | 36,445 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 265 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,444 | 67,361 | SH | DFND | 1 2 3 | 67,361 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,292 | 63,167 | SH | DFND | 5 6 | 63,167 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 455 | 12,544 | SH | DFND | 6 7 10 | 12,544 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,367 | 37,597 | SH | DFND | 6 8 9 | 37,597 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 402 | 11,091 | SH | OTR | 6 7 10 11 | 11,091 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,996 | 192,829 | SH | SOLE | 192,829 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,553 | 19,234 | SH | DFND | 5 6 | 19,234 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 275 | 3,406 | SH | DFND | 6 7 10 | 3,406 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 168 | 2,059 | SH | DFND | 6 8 9 | 2,059 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 407 | 5,046 | SH | OTR | 6 7 10 11 | 5,046 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,509 | 31,079 | SH | SOLE | 31,079 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 102 | 910 | SH | DFND | 6 7 10 | 910 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 638 | 5,713 | SH | DFND | 6 8 9 | 5,713 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 196 | 1,745 | SH | OTR | 6 7 10 11 | 1,745 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 897 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 287 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,876 | 42,528 | SH | DFND | 5 6 | 42,528 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 13,293 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 57 | 300 | SH | DFND | 1 2 3 | 300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 69 | 367 | SH | DFND | 6 7 10 | 367 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 310 | 1,642 | SH | DFND | 6 8 9 | 1,642 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 35 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 122 | 10,847 | SH | DFND | 6 8 9 | 10,847 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 137 | 1,017 | SH | DFND | 6 7 10 | 1,017 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,158 | 8,545 | SH | DFND | 6 8 9 | 8,545 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 242 | 1,791 | SH | OTR | 6 7 10 11 | 1,791 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,908 | 28,924 | SH | SOLE | 28,924 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 1,700 | 72,200 | SH | DFND | 1 2 3 | 72,200 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 850 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 275 | 3,711 | SH | DFND | 5 6 | 3,711 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 56 | 543 | SH | DFND | 6 7 10 | 543 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 29 | 271 | SH | DFND | 6 8 9 | 271 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,729 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 41 | 1,445 | SH | DFND | 6 7 10 | 1,445 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 35 | 1,230 | SH | DFND | 6 8 9 | 1,230 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 27 | 951 | SH | OTR | 6 7 10 11 | 951 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 163 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 96 | 606 | SH | DFND | 6 7 10 | 606 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 53 | 336 | SH | DFND | 6 8 9 | 336 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 162 | 1,024 | SH | OTR | 6 7 10 11 | 1,024 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 49 | 309 | SH | SOLE | 309 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 59 | 511 | SH | DFND | 6 7 10 | 511 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 36 | 312 | SH | DFND | 6 8 9 | 312 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 95 | 819 | SH | OTR | 6 7 10 11 | 819 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 530 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 30 | 571 | SH | DFND | 6 7 10 | 571 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 37 | 690 | SH | DFND | 6 8 9 | 690 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 127 | 2,401 | SH | OTR | 6 7 10 11 | 2,401 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,951 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,464 | 18,761 | SH | DFND | 1 2 3 | 18,761 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 536 | 6,864 | SH | DFND | 5 6 | 6,864 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 421 | 5,390 | SH | DFND | 6 7 10 | 5,390 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 258 | 3,309 | SH | DFND | 6 8 9 | 3,309 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 407 | 5,208 | SH | OTR | 6 7 10 11 | 5,208 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,587 | 45,958 | SH | SOLE | 45,958 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 256 | 4,320 | SH | DFND | 1 2 3 | 4,320 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 73 | 1,232 | SH | DFND | 6 7 10 | 1,232 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 43 | 724 | SH | DFND | 6 8 9 | 724 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,963 | 50,088 | SH | SOLE | 50,088 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 189 | 2,870 | SH | DFND | 1 2 3 | 2,870 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 74 | 1,126 | SH | DFND | 6 7 10 | 1,126 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 878 | 13,477 | SH | DFND | 6 8 9 | 13,477 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 54 | 818 | SH | OTR | 6 7 10 11 | 818 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 118 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,924 | 16,604 | SH | DFND | 6 8 9 | 16,604 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 8,271 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 15,883 | 214,900 | SH | SOLE | 214,900 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,151 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 350 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 82 | 878 | SH | DFND | 5 6 | 878 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 84 | 903 | SH | DFND | 6 7 10 | 903 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 93 | 990 | SH | DFND | 6 8 9 | 990 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 224 | 2,392 | SH | OTR | 6 7 10 11 | 2,392 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,094 | 43,783 | SH | SOLE | 43,783 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 740 | 7,890 | SH | DFND | 5 6 | 7,890 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 74 | 324 | SH | DFND | 6 7 10 | 324 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 32 | 139 | SH | DFND | 6 8 9 | 139 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 51 | 224 | SH | OTR | 6 7 10 11 | 224 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 152 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 40 | 733 | SH | DFND | 5 6 | 733 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 58 | 1,072 | SH | DFND | 6 7 10 | 1,072 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 58 | 1,074 | SH | DFND | 6 8 9 | 1,074 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 30 | 553 | SH | OTR | 6 7 10 11 | 553 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 442 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 41 | 1,430 | SH | DFND | 1 2 3 | 1,430 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,657 | 57,623 | SH | DFND | 5 6 | 57,623 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 17 | 588 | SH | DFND | 6 7 10 | 588 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 14 | 501 | SH | DFND | 6 8 9 | 501 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9 | 325 | SH | SOLE | 325 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 671 | 18,560 | SH | DFND | 5 6 | 18,560 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,096 | 19,522 | SH | DFND | 5 6 | 19,522 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,893 | 51,549 | SH | DFND | 6 7 10 | 51,549 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,707 | 48,428 | SH | DFND | 6 8 9 | 48,428 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 391 | 6,974 | SH | OTR | 6 7 10 11 | 6,974 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,013 | 71,503 | SH | SOLE | 71,503 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,144 | 25,221 | SH | DFND | 6 8 9 | 25,221 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 299 | 14,069 | SH | DFND | 6 7 10 | 14,069 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 319 | 15,051 | SH | DFND | 6 8 9 | 15,051 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 30 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 363 | 14,364 | SH | DFND | 6 8 9 | 14,364 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,928 | 37,985 | SH | DFND | 5 6 | 37,985 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 647 | 16,820 | SH | DFND | 5 6 | 16,820 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 19,589 | 101,404 | SH | DFND | 1 2 3 | 101,404 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,344 | 27,665 | SH | DFND | 5 6 | 27,665 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 119 | 617 | SH | DFND | 6 7 10 | 617 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 65 | 337 | SH | DFND | 6 8 9 | 337 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 17,116 | 88,603 | SH | SOLE | 88,603 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 140 | 1,040 | SH | DFND | 1 2 3 | 1,040 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 51 | 382 | SH | DFND | 6 7 10 | 382 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 25 | 189 | SH | SOLE | 189 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,240 | 3,593 | SH | DFND | 6 7 10 | 3,593 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,287 | 3,765 | SH | DFND | 6 8 9 | 3,765 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,642 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 132 | 7,400 | SH | DFND | 1 2 3 | 7,400 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 45 | 2,528 | SH | DFND | 6 7 10 | 2,528 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 43 | 2,366 | SH | DFND | 6 8 9 | 2,366 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 165 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 275 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,671 | 39,078 | SH | DFND | 5 6 | 39,078 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 33 | 486 | SH | DFND | 6 7 10 | 486 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 43 | 618 | SH | DFND | 6 8 9 | 618 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 18 | 266 | SH | SOLE | 266 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 284 | 2,739 | SH | DFND | 1 | 2,739 | 0 | 0 | |
RESMED INC | COM | 761152107 | 31 | 301 | SH | DFND | 6 7 10 | 301 | 0 | 0 | |
RESMED INC | COM | 761152107 | 16 | 157 | SH | SOLE | 157 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 349 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 167 | 26,400 | SH | DFND | 5 6 | 26,400 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 21 | 11,916 | SH | DFND | 6 8 9 | 11,916 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,240 | 61,600 | SH | DFND | 1 2 3 | 61,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,119 | 6,730 | SH | DFND | 5 6 | 6,730 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 46 | 276 | SH | DFND | 6 7 10 | 276 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14 | 86 | SH | DFND | 6 8 9 | 86 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 74 | 443 | SH | OTR | 6 7 10 11 | 443 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 22 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 199 | 1,480 | SH | DFND | 1 2 3 | 1,480 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 46 | 344 | SH | DFND | 6 7 10 | 344 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 15 | 108 | SH | DFND | 6 8 9 | 108 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 23 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 218 | 2,570 | SH | DFND | 1 2 3 | 2,570 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,129 | 13,317 | SH | DFND | 6 7 10 | 13,317 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,868 | 21,940 | SH | DFND | 6 8 9 | 21,940 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 779 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 249 | 2,407 | SH | DFND | 1 | 2,407 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15,287 | 147,560 | SH | DFND | 1 2 3 | 147,560 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 38 | 365 | SH | DFND | 6 7 10 | 365 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 19 | 180 | SH | DFND | 6 8 9 | 180 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 67 | 647 | SH | OTR | 6 7 10 11 | 647 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 216 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,778 | 54,569 | SH | DFND | 5 6 | 54,569 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,463 | 37,306 | SH | DFND | 5 6 | 37,306 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 122 | 1,340 | SH | DFND | 6 8 9 | 1,340 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 8,646 | 75,693 | SH | SOLE | 75,693 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 111 | 545 | SH | DFND | 6 7 10 | 545 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,500 | 7,364 | SH | DFND | 6 8 9 | 7,364 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 56 | 276 | SH | SOLE | 276 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 63 | 2,556 | SH | DFND | 5 6 | 2,556 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 20 | 821 | SH | OTR | 6 7 10 11 | 821 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 140 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,103 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 55 | 400 | SH | DFND | 400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,405 | 76,280 | SH | DFND | 1 2 3 | 76,280 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 197 | 1,443 | SH | DFND | 6 7 10 | 1,443 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,162 | 16,001 | SH | DFND | 6 8 9 | 16,001 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,700 | 93,108 | SH | SOLE | 93,108 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 793 | 19,819 | SH | DFND | 5 6 | 19,819 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 940 | 8,127 | SH | DFND | 5 6 | 8,127 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 241 | 6,595 | SH | DFND | 5 6 | 6,595 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 388 | 5,345 | SH | DFND | 6 7 10 | 5,345 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 356 | 4,895 | SH | DFND | 6 8 9 | 4,895 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 48 | 657 | SH | SOLE | 657 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 197 | 2,943 | SH | DFND | 6 7 10 | 2,943 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 961 | 14,334 | SH | DFND | 6 8 9 | 14,334 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 413 | 6,157 | SH | OTR | 6 7 10 11 | 6,157 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,279 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 97 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,582 | 285,370 | SH | DFND | 1 2 3 | 285,370 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 130 | 2,545 | SH | DFND | 6 7 10 | 2,545 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,787 | 34,549 | SH | DFND | 6 8 9 | 34,549 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,092 | 40,938 | SH | SOLE | 40,938 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,964 | 242,519 | SH | DFND | 6 8 9 | 242,519 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 54,055 | 819,136 | SH | SOLE | 819,136 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,813 | 22,098 | SH | DFND | 6 8 9 | 22,098 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 102 | 1,800 | SH | DFND | 5 6 | 1,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 559 | 9,903 | SH | DFND | 6 7 10 | 9,903 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 551 | 9,772 | SH | DFND | 6 8 9 | 9,772 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 791 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 16 | 381 | SH | DFND | 6 7 10 | 381 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 18 | 414 | SH | DFND | 6 8 9 | 414 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 827 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 929 | 14,000 | SH | DFND | 1 2 3 | 14,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 571 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,078 | 33,234 | SH | SOLE | 33,234 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,450 | 58,600 | SH | DFND | 58,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24,149 | 318,000 | SH | DFND | 1 2 3 | 318,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,057 | 13,916 | SH | DFND | 5 6 | 13,916 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,729 | 101,780 | SH | SOLE | 101,780 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,609 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,201 | 295,000 | SH | DFND | 5 6 | 295,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25,708 | 966,819 | SH | DFND | 1 2 3 | 966,819 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,433 | 91,512 | SH | SOLE | 91,512 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,830 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,574 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 62 | 533 | SH | DFND | 6 7 10 | 533 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 40 | 348 | SH | DFND | 6 8 9 | 348 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 38 | 324 | SH | OTR | 6 7 10 11 | 324 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,873 | 33,353 | SH | SOLE | 33,353 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,921 | 40,369 | SH | SOLE | 40,369 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 782 | 4,538 | SH | DFND | 6 8 9 | 4,538 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 384 | 2,275 | SH | DFND | 6 7 10 | 2,275 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 368 | 2,185 | SH | DFND | 6 8 9 | 2,185 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 159 | 942 | SH | SOLE | 942 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 263 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 595 | 3,495 | SH | DFND | 5 6 | 3,495 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 113 | 664 | SH | DFND | 6 7 10 | 664 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 40 | 234 | SH | DFND | 6 8 9 | 234 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 85 | 499 | SH | OTR | 6 7 10 11 | 499 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,364 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,612 | 19,037 | SH | DFND | 1 | 19,037 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 995 | 146,977 | SH | DFND | 6 7 10 | 146,977 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 955 | 140,049 | SH | DFND | 6 8 9 | 140,049 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 108 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,900 | 41,406 | SH | DFND | 5 6 | 41,406 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 16 | 225 | SH | OTR | 6 7 10 11 | 225 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 206 | 8,846 | SH | DFND | 5 6 | 8,846 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 612 | 6,328 | SH | DFND | 6 7 10 | 6,328 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 567 | 5,880 | SH | DFND | 6 8 9 | 5,880 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 74 | 769 | SH | SOLE | 769 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 141 | 2,926 | SH | DFND | 1 2 3 | 2,926 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 153 | 3,186 | SH | DFND | 5 6 | 3,186 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 69 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 947 | 18,471 | SH | DFND | 5 6 | 18,471 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 43 | 937 | SH | DFND | 5 6 | 937 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 98 | 2,115 | SH | DFND | 6 7 10 | 2,115 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 93 | 1,999 | SH | DFND | 6 8 9 | 1,999 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 69 | 1,482 | SH | OTR | 6 7 10 11 | 1,482 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 210 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 59 | 1,165 | SH | DFND | 6 7 10 | 1,165 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14 | 274 | SH | DFND | 6 8 9 | 274 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 215 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,723 | 7,100 | SH | DFND | 1 2 3 | 7,100 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 50,108 | 206,434 | SH | SOLE | 206,434 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,075 | 76,487 | SH | DFND | 5 6 | 76,487 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,333 | 120,801 | SH | SOLE | 120,801 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,769 | 36,773 | SH | DFND | 5 6 | 36,773 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,609 | 120,250 | SH | SOLE | 120,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,713 | 39,489 | SH | DFND | 1 2 3 | 39,489 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110,081 | 405,785 | SH | SOLE | 405,785 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,968 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 7,830 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,507 | 66,147 | SH | SOLE | 66,147 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 1,107 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,980 | 71,352 | SH | DFND | 5 6 | 71,352 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,249 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,125 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,570 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 199 | 2,320 | SH | DFND | 1 2 3 | 2,320 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 151 | 1,520 | SH | DFND | 1 2 3 | 1,520 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,439 | 35,028 | SH | DFND | 6 8 9 | 35,028 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 515 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 170 | 3,280 | SH | DFND | 1 2 3 | 3,280 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,980 | 38,149 | SH | SOLE | 38,149 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,888 | 40,200 | SH | DFND | 5 6 | 40,200 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 243 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 127 | 2,607 | SH | DFND | 1 | 2,607 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 20,185 | 413,213 | SH | DFND | 1 2 3 | 413,213 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 488 | 9,980 | SH | DFND | 5 6 | 9,980 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,396 | 49,039 | SH | DFND | 6 7 10 | 49,039 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,085 | 84,154 | SH | DFND | 6 8 9 | 84,154 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 389 | 7,956 | SH | OTR | 6 7 10 11 | 7,956 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,526 | 92,650 | SH | SOLE | 92,650 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 74 | 793 | SH | DFND | 6 7 10 | 793 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 50 | 527 | SH | DFND | 6 8 9 | 527 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 198 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 187 | 4,080 | SH | DFND | 1 2 3 | 4,080 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 23 | 498 | SH | DFND | 6 8 9 | 498 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 12 | 254 | SH | SOLE | 254 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 545 | 28,500 | SH | DFND | 5 6 | 28,500 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 45 | 267 | SH | DFND | 5 6 | 267 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 115 | 680 | SH | DFND | 6 7 10 | 680 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 294 | 1,738 | SH | DFND | 6 8 9 | 1,738 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 63 | 371 | SH | SOLE | 371 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,925 | 71,910 | SH | SOLE | 71,910 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 68 | 1,023 | SH | DFND | 6 7 10 | 1,023 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 504 | 7,674 | SH | DFND | 6 8 9 | 7,674 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 123 | 1,862 | SH | OTR | 6 7 10 11 | 1,862 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 182 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 127 | 440 | SH | DFND | 1 2 3 | 440 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 32 | 111 | SH | DFND | 6 7 10 | 111 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 26 | 90 | SH | DFND | 6 8 9 | 90 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 16 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 441 | 21,354 | SH | DFND | 6 7 10 | 21,354 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,205 | 207,269 | SH | DFND | 6 8 9 | 207,269 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 41 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 137 | 4,090 | SH | DFND | 1 2 3 | 4,090 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 53 | 1,580 | SH | DFND | 6 7 10 | 1,580 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 56 | 1,699 | SH | DFND | 6 8 9 | 1,699 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,763 | 82,787 | SH | SOLE | 82,787 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 455 | 5,317 | SH | DFND | 6 7 10 | 5,317 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 410 | 4,828 | SH | DFND | 6 8 9 | 4,828 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 191 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 267 | 3,910 | SH | DFND | 1 2 3 | 3,910 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 70 | 1,028 | SH | DFND | 6 7 10 | 1,028 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 78 | 1,137 | SH | DFND | 6 8 9 | 1,137 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 98 | 1,439 | SH | OTR | 6 7 10 11 | 1,439 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,811 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,646 | 27,554 | SH | DFND | 6 7 10 | 27,554 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,613 | 26,946 | SH | DFND | 6 8 9 | 26,946 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 182 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 335 | 9,154 | SH | DFND | 5 6 | 9,154 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,544 | 124,280 | SH | SOLE | 124,280 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 179 | 1,510 | SH | DFND | 1 2 3 | 1,510 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 482 | 4,069 | SH | DFND | 6 7 10 | 4,069 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 421 | 3,569 | SH | DFND | 6 8 9 | 3,569 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 42 | 352 | SH | SOLE | 352 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 169,132 | 4,595,983 | SH | DFND | 1 | 4,595,983 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 8,095 | 219,982 | SH | DFND | 1 2 3 | 219,982 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 95 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 28 | 605 | SH | DFND | 6 7 10 | 605 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 25 | 528 | SH | DFND | 6 8 9 | 528 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 44 | 932 | SH | OTR | 6 7 10 11 | 932 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,558 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,847 | 37,325 | SH | DFND | 5 6 | 37,325 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4 | 88 | SH | DFND | 6 8 9 | 88 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 35 | 702 | SH | OTR | 6 7 10 11 | 702 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 12 | 238 | SH | SOLE | 238 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 88 | 1,160 | SH | DFND | 6 7 10 | 1,160 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 111 | 1,470 | SH | DFND | 6 8 9 | 1,470 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 160 | 2,100 | SH | OTR | 6 7 10 11 | 2,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 880 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 129 | 2,360 | SH | DFND | 1 2 3 | 2,360 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 21 | 383 | SH | DFND | 6 8 9 | 383 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,631 | 48,041 | SH | SOLE | 48,041 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 99 | 1,095 | SH | DFND | 5 6 | 1,095 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 67 | 748 | SH | DFND | 6 7 10 | 748 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 40 | 449 | SH | DFND | 6 8 9 | 449 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 33 | 369 | SH | SOLE | 369 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 1,242 | 21,400 | SH | DFND | 1 2 3 | 21,400 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 621 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 657 | 3,300 | SH | DFND | 5 6 | 3,300 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 93 | 7,843 | SH | DFND | 1 2 3 | 7,843 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 222 | 18,737 | SH | DFND | 5 6 | 18,737 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 147 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 494 | 12,980 | SH | DFND | 5 6 | 12,980 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 50 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,885 | 5,497 | SH | DFND | 6 7 10 | 5,497 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,881 | 8,233 | SH | DFND | 6 8 9 | 8,233 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,131 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,677 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,183 | 28,873 | SH | DFND | 5 6 | 28,873 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,778 | 34,264 | SH | DFND | 6 7 10 | 34,264 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,447 | 31,596 | SH | DFND | 6 8 9 | 31,596 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 402 | 3,646 | SH | OTR | 6 7 10 11 | 3,646 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,423 | 67,332 | SH | SOLE | 67,332 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 176 | 848 | SH | DFND | 6 7 10 | 848 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 476 | 2,316 | SH | DFND | 6 8 9 | 2,316 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,764 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 30 | 320 | SH | DFND | 5 6 | 320 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 128 | 1,346 | SH | DFND | 6 7 10 | 1,346 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,755 | 18,415 | SH | DFND | 6 8 9 | 18,415 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,835 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 4,674 | 77,179 | SH | DFND | 5 6 | 77,179 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,946 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 169 | 2,000 | SH | DFND | 1 2 3 | 2,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 31 | 361 | SH | DFND | 6 7 10 | 361 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 838 | 6,505 | SH | DFND | 5 6 | 6,505 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 631 | 5,161 | SH | DFND | 1 2 3 | 5,161 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 72 | 585 | SH | DFND | 6 7 10 | 585 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 98 | 799 | SH | DFND | 6 8 9 | 799 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 164 | 1,343 | SH | OTR | 6 7 10 11 | 1,343 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 658 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 532 | 16,200 | SH | DFND | 5 6 | 16,200 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 9 | 285 | SH | SOLE | 285 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 145 | 2,910 | SH | DFND | 1 2 3 | 2,910 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,823 | 36,684 | SH | DFND | 6 7 10 | 36,684 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,710 | 34,339 | SH | DFND | 6 8 9 | 34,339 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 223 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,345 | 27,294 | SH | DFND | 6 7 10 | 27,294 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,253 | 25,400 | SH | DFND | 6 8 9 | 25,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 147 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,547 | 37,000 | SH | DFND | 1 2 3 | 37,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 42 | 615 | SH | DFND | 6 7 10 | 615 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 756 | 10,915 | SH | DFND | 6 8 9 | 10,915 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,712 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 12 | 221 | SH | DFND | 6 8 9 | 221 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 10 | 195 | SH | OTR | 6 7 10 11 | 195 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,283 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 500 | 2,142 | SH | DFND | 6 7 10 | 2,142 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 456 | 1,901 | SH | DFND | 6 8 9 | 1,901 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 148 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,856 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 146 | 12,344 | SH | DFND | 1 2 3 | 12,344 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 113 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,001 | 53,861 | SH | DFND | 5 6 | 53,861 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 567 | 4,003 | SH | DFND | 5 6 | 4,003 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 240 | 1,694 | SH | DFND | 6 7 10 | 1,694 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 397 | 2,805 | SH | OTR | 6 7 10 11 | 2,805 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,953 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 38 | 549 | SH | DFND | 6 7 10 | 549 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 27 | 384 | SH | DFND | 6 8 9 | 384 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,832 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 364 | 128,912 | SH | DFND | 5 6 | 128,912 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 155 | 1,462 | SH | DFND | 6 7 10 | 1,462 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 91 | 864 | SH | DFND | 6 8 9 | 864 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 382 | 3,597 | SH | OTR | 6 7 10 11 | 3,597 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,234 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 183 | 1,240 | SH | DFND | 1 2 3 | 1,240 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 27 | 186 | SH | DFND | 6 7 10 | 186 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 18 | 125 | SH | DFND | 6 8 9 | 125 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 364 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 4,412 | 186,177 | SH | DFND | 5 6 | 186,177 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,244 | 215,400 | SH | SOLE | 215,400 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 1,519 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 645 | 5,161 | SH | DFND | 1 2 3 | 5,161 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 535 | 4,282 | SH | DFND | 5 6 | 4,282 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 200 | 1,602 | SH | DFND | 6 7 10 | 1,602 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 138 | 1,111 | SH | DFND | 6 8 9 | 1,111 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 321 | 2,565 | SH | OTR | 6 7 10 11 | 2,565 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,286 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 187 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,749 | 157,938 | SH | DFND | 1 2 3 | 157,938 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,220 | 13,123 | SH | DFND | 5 6 | 13,123 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 501 | 2,043 | SH | DFND | 6 7 10 | 2,043 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,629 | 31,151 | SH | DFND | 6 8 9 | 31,151 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,735 | 35,603 | SH | SOLE | 35,603 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 21 | 190 | SH | DFND | 6 7 10 | 190 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13 | 120 | SH | DFND | 6 8 9 | 120 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,134 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 168 | 3,364 | SH | DFND | 6 7 10 | 3,364 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,391 | 28,033 | SH | DFND | 6 8 9 | 28,033 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 281 | 5,623 | SH | OTR | 6 7 10 11 | 5,623 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 212 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
V F CORP | COM | 918204108 | 57 | 694 | SH | DFND | 6 7 10 | 694 | 0 | 0 | |
V F CORP | COM | 918204108 | 28 | 348 | SH | DFND | 6 8 9 | 348 | 0 | 0 | |
V F CORP | COM | 918204108 | 108 | 1,327 | SH | OTR | 6 7 10 11 | 1,327 | 0 | 0 | |
V F CORP | COM | 918204108 | 30 | 369 | SH | SOLE | 369 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 555 | 43,323 | SH | DFND | 1 2 3 | 43,323 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 254 | 19,837 | SH | DFND | 5 6 | 19,837 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 947 | 73,867 | SH | SOLE | 73,867 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,467 | 22,260 | SH | DFND | 1 2 3 | 22,260 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 87 | 784 | SH | DFND | 5 6 | 784 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 104 | 940 | SH | DFND | 6 7 10 | 940 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 617 | 5,662 | SH | DFND | 6 8 9 | 5,662 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 202 | 1,824 | SH | OTR | 6 7 10 11 | 1,824 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,916 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 860 | 30,000 | SH | DFND | 1 2 3 | 30,000 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,339 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,459 | 65,415 | SH | DFND | 5 6 | 65,415 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,107 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 487 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 2,723 | 55,949 | SH | DFND | 5 6 | 55,949 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 349 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 596 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 82,036 | 4,820,000 | SH | DFND | 1 2 3 | 4,820,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 3,209 | 188,564 | SH | SOLE | 188,564 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,982 | 45,500 | SH | DFND | 1 2 3 | 45,500 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,982 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,362 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 147 | 6,900 | SH | DFND | 1 2 3 | 6,900 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 920 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 3,929 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11,196 | 141,380 | SH | SOLE | 141,380 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 44,392 | 811,410 | SH | SOLE | 811,410 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,513 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 904 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,961 | 27,900 | SH | DFND | 1 2 3 | 27,900 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,395 | 49,805 | SH | DFND | 6 8 9 | 49,805 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 260,348 | 1,043,437 | SH | SOLE | 1,043,437 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,719 | 12,238 | SH | DFND | 5 6 | 12,238 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,491 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,933 | 45,800 | SH | DFND | 45,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 753 | 17,833 | SH | DFND | 5 6 | 17,833 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 70,087 | 1,660,823 | SH | SOLE | 1,660,823 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,515 | 258,593 | SH | SOLE | 258,593 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,091 | 15,591 | SH | DFND | 5 6 | 15,591 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,785 | 47,956 | SH | DFND | 5 6 | 47,956 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,251 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,151 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,927 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,612 | 73,250 | SH | SOLE | 73,250 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 249,060 | 5,805,598 | SH | SOLE | 5,805,598 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 565 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 574 | 5,050 | SH | DFND | 5 6 | 5,050 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 23 | 201 | SH | DFND | 6 7 10 | 201 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 16 | 142 | SH | DFND | 6 8 9 | 142 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,326 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,894 | 24,993 | SH | DFND | 6 8 9 | 24,993 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 43 | 756 | SH | DFND | 6 7 10 | 756 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 38 | 656 | SH | DFND | 6 8 9 | 656 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 33 | 583 | SH | OTR | 6 7 10 11 | 583 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 273 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,593 | 36,237 | SH | DFND | 6 8 9 | 36,237 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 25 | 182 | SH | DFND | 6 7 10 | 182 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,048 | 14,879 | SH | DFND | 6 8 9 | 14,879 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 13 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 627 | 5,822 | SH | DFND | 6 7 10 | 5,822 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 548 | 5,145 | SH | DFND | 6 8 9 | 5,145 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 75 | 701 | SH | SOLE | 701 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260 | 5,161 | SH | DFND | 1 2 3 | 5,161 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,926 | 38,280 | SH | DFND | 5 6 | 38,280 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 441 | 8,770 | SH | DFND | 6 7 10 | 8,770 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 392 | 7,706 | SH | DFND | 6 8 9 | 7,706 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 409 | 8,134 | SH | OTR | 6 7 10 11 | 8,134 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,325 | 145,601 | SH | SOLE | 145,601 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,499 | 8,819 | SH | DFND | 6 7 10 | 8,819 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,122 | 14,383 | SH | DFND | 6 8 9 | 14,383 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,993 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 303 | 7,280 | SH | DFND | 5 6 | 7,280 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 74,933 | 6,906,278 | SH | DFND | 1 | 6,906,278 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,566 | 420,846 | SH | DFND | 1 2 3 | 420,846 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 27 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 106 | 800 | SH | DFND | 800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 246 | 1,854 | SH | DFND | 1 | 1,854 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 113,253 | 855,066 | SH | DFND | 1 2 3 | 855,066 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 588 | 4,441 | SH | DFND | 5 6 | 4,441 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 500 | 3,774 | SH | DFND | 6 7 10 | 3,774 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,764 | 50,953 | SH | DFND | 6 8 9 | 50,953 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 45,122 | 340,669 | SH | SOLE | 340,669 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 200 | 8,450 | SH | DFND | 1 2 3 | 8,450 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 28 | 1,205 | SH | DFND | 6 8 9 | 1,205 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 170 | 1,160 | SH | DFND | 1 2 3 | 1,160 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,125 | 28,233 | SH | DFND | 6 8 9 | 28,233 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 11 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,188 | 48,864 | SH | DFND | 5 6 | 48,864 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 377 | 15,505 | SH | DFND | 6 7 10 | 15,505 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 359 | 14,810 | SH | DFND | 6 8 9 | 14,810 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 35 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 36 | 280 | SH | DFND | 6 7 10 | 280 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 840 | 6,617 | SH | DFND | 6 8 9 | 6,617 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,990 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 310 | 5,161 | SH | DFND | 1 2 3 | 5,161 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,054 | 34,228 | SH | DFND | 6 7 10 | 34,228 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,943 | 32,543 | SH | DFND | 6 8 9 | 32,543 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 203 | 3,376 | SH | OTR | 6 7 10 11 | 3,376 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 547 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,230 | 14,361 | SH | DFND | 1 2 3 | 14,361 | 0 | 0 | |
WALMART INC | COM | 931142103 | 532 | 6,214 | SH | DFND | 5 6 | 6,214 | 0 | 0 | |
WALMART INC | COM | 931142103 | 265 | 3,097 | SH | DFND | 6 7 10 | 3,097 | 0 | 0 | |
WALMART INC | COM | 931142103 | 325 | 3,787 | SH | DFND | 6 8 9 | 3,787 | 0 | 0 | |
WALMART INC | COM | 931142103 | 400 | 4,672 | SH | OTR | 6 7 10 11 | 4,672 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,069 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,007 | 24,676 | SH | DFND | 5 6 | 24,676 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 71 | 873 | SH | DFND | 6 7 10 | 873 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 39 | 484 | SH | DFND | 6 8 9 | 484 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 121 | 1,487 | SH | OTR | 6 7 10 11 | 1,487 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 350 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,717 | 26,558 | SH | DFND | 5 6 | 26,558 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 43 | 668 | SH | DFND | 6 7 10 | 668 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 26 | 401 | SH | DFND | 6 8 9 | 401 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 29 | 452 | SH | OTR | 6 7 10 11 | 452 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22 | 337 | SH | SOLE | 337 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 13,917 | 156,795 | SH | DFND | 1 | 156,795 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 31 | 352 | SH | SOLE | 352 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,194 | 39,568 | SH | DFND | 5 6 | 39,568 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 524 | 9,447 | SH | DFND | 6 7 10 | 9,447 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,380 | 81,670 | SH | DFND | 6 8 9 | 81,670 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 417 | 7,516 | SH | OTR | 6 7 10 11 | 7,516 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,425 | 97,845 | SH | SOLE | 97,845 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 49 | 780 | SH | DFND | 6 7 10 | 780 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 34 | 544 | SH | DFND | 6 8 9 | 544 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 40 | 640 | SH | OTR | 6 7 10 11 | 640 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 78 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 93 | 1,200 | SH | DFND | 5 6 | 1,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 797 | 10,297 | SH | DFND | 6 7 10 | 10,297 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 753 | 9,783 | SH | DFND | 6 8 9 | 9,783 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 81 | 1,040 | SH | OTR | 6 7 10 11 | 1,040 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 98 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,536 | 70,860 | SH | DFND | 5 6 | 70,860 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 58 | 1,594 | SH | DFND | 6 7 10 | 1,594 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 27 | 758 | SH | DFND | 6 8 9 | 758 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 40 | 1,105 | SH | OTR | 6 7 10 11 | 1,105 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 577 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 47 | 1,749 | SH | DFND | 6 7 10 | 1,749 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 226 | 8,324 | SH | DFND | 6 8 9 | 8,324 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 74 | 2,738 | SH | OTR | 6 7 10 11 | 2,738 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 24 | 898 | SH | SOLE | 898 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 43 | 285 | SH | DFND | 6 7 10 | 285 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,262 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 36,674 | 582,864 | SH | DFND | 6 8 9 | 582,864 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 218 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,899 | 29,100 | SH | DFND | 29,100 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 8,238 | 126,230 | SH | SOLE | 126,230 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,534 | 180,150 | SH | SOLE | 180,150 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 47,074 | 873,035 | SH | DFND | 6 8 9 | 873,035 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,972 | 38,600 | SH | DFND | 38,600 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 8,039 | 104,420 | SH | SOLE | 104,420 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 168 | 1,390 | SH | DFND | 1 2 3 | 1,390 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 548 | 4,524 | SH | DFND | 6 7 10 | 4,524 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 551 | 4,595 | SH | DFND | 6 8 9 | 4,595 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 899 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 136 | 1,665 | SH | DFND | 1 | 1,665 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 43,494 | 531,840 | SH | DFND | 1 2 3 | 531,840 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 3,106 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,194 | 46,000 | SH | DFND | 1 2 3 | 46,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 597 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 248 | 5,600 | SH | DFND | 1 2 3 | 5,600 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 11 | 240 | SH | DFND | 6 8 9 | 240 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 35 | 780 | SH | OTR | 6 7 10 11 | 780 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 95 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 329 | 5,600 | SH | DFND | 1 2 3 | 5,600 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 14 | 240 | SH | DFND | 6 8 9 | 240 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 130 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 191 | 1,140 | SH | DFND | 1 2 3 | 1,140 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 585 | 3,495 | SH | DFND | 6 7 10 | 3,495 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 581 | 3,539 | SH | DFND | 6 8 9 | 3,539 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 76 | 457 | SH | SOLE | 457 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,906 | 29,207 | SH | DFND | 5 6 | 29,207 | 0 | 0 | |
XILINX INC | COM | 983919101 | 580 | 8,889 | SH | DFND | 6 7 10 | 8,889 | 0 | 0 | |
XILINX INC | COM | 983919101 | 534 | 8,206 | SH | DFND | 6 8 9 | 8,206 | 0 | 0 | |
XILINX INC | COM | 983919101 | 61 | 929 | SH | OTR | 6 7 10 11 | 929 | 0 | 0 | |
XILINX INC | COM | 983919101 | 52 | 792 | SH | SOLE | 792 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 57 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 264 | 7,347 | SH | DFND | 1 | 7,347 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 23,766 | 662,010 | SH | DFND | 1 2 3 | 662,010 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 198 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 39 | 500 | SH | DFND | 500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 57 | 731 | SH | DFND | 6 7 10 | 731 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 41 | 528 | SH | DFND | 6 8 9 | 528 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,247 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 173 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 26,186 | 680,874 | SH | DFND | 1 | 680,874 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,534 | 117,898 | SH | DFND | 1 2 3 | 117,898 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 20 | 528 | SH | DFND | 6 8 9 | 528 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,905 | 49,522 | SH | SOLE | 49,522 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,372 | 13,653 | SH | DFND | 1 | 13,653 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 41 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,258 | 8,780 | SH | DFND | 5 6 | 8,780 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8,624 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 802 | 7,200 | SH | DFND | 1 2 3 | 7,200 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 48 | 431 | SH | DFND | 6 7 10 | 431 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 120 | 1,083 | SH | DFND | 6 8 9 | 1,083 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 401 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 395 | 4,640 | SH | DFND | 1 2 3 | 4,640 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 89 | 1,044 | SH | DFND | 6 7 10 | 1,044 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,317 | 15,531 | SH | DFND | 6 8 9 | 15,531 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 331 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,706 | 38,600 | SH | DFND | 1 2 3 | 38,600 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 869 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 2,010 | 100,493 | SH | DFND | 1 | 100,493 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 42 | 2,100 | SH | SOLE | 2,100 | 0 | 0 |