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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM USD0.10 Equities 001055102 11 217 SH   DFND 1 0 198 19
ABB LTD SPONSORED ADR Equities 000375204 12 645 SH   DFND 1 0 0 654
ADT INC COM Equities 00090Q103 1 101 SH   DFND 1 0 0 101
AGCO CORP COM USD0.01 Equities 001084102 6 85 SH   DFND 1 0 0 85
AMN HEALTHCARE SERVICES INC COM USD0.01 Equities 001744101 1 15 SH   DFND 1 0 0 15
ASGN INC COM Equities 00191U102 1 12 SH   DFND 1 0 0 12
AT&T INC COM USD1 Equities 00206R102 203 6,477 SH   DFND 1 0 2,785 3,692
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS Equities 00215W100 3 753 SH   DFND 1 0 0 753
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) Equities 002255107 4 1,068 SH   DFND 1 0 0 1,068
ABBOTT LABORATORIES Equities 002824100 271 3,386 SH   DFND 1 0 1,472 1,914
ABBVIE INC COM USD0.01 Equities 00287Y109 147 1,826 SH   DFND 1 0 468 1,358
ABIOMED INC COM USD0.01 Equities 003654100 7 26 SH   DFND 1 0 0 26
ACADIA HEALTHCARE COMPANY INC COM Equities 00404A109 0 11 SH   DFND 1 0 0 11
ACTIVISION BLIZZARD INC COM USD0.000001 Equities 00507V109 8 180 SH   DFND 1 0 0 180
ADOBE INC COM Equities 00724F101 41 152 SH   DFND 1 0 0 152
ADVANCE AUTO PARTS INC COM Equities 00751Y106 3 19 SH   DFND 1 0 0 19
ADVANCED MICRO DEVICES INC COM Equities 007903107 14 542 SH   DFND 1 0 0 542
AEGON N V NY REGISTRY SHS Equities 007924103 5 996 SH   DFND 1 0 0 996
AFFILIATED MANAGERS GROUP INC COM Equities 008252108 14 131 SH   DFND 1 0 0 131
AGILENT TECHNOLOGIES INC COM USD0.01 Equities 00846U101 15 190 SH   DFND 1 0 0 190
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 Equities 008474108 15 348 SH   DFND 1 0 0 348
AIR PRODUCTS & CHEM Equities 009158106 21 108 SH   DFND 1 0 0 108
AKAMAI TECHNOLOGIES COM USD0.01 Equities 00971T101 4 61 SH   DFND 1 0 0 61
ALASKA AIR GROUP INC COM USD0.01 Equities 011659109 9 162 SH   DFND 1 0 12 150
ALBEMARLE CORP COM USD0.01 Equities 012653101 1 16 SH   DFND 1 0 0 16
ALCOA CORP COM Equities 013872106 1 49 SH   DFND 1 0 0 49
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 Units 015271109 5 37 SH   DFND 1 0 0 37
ALEXION PHARM INC. Equities 015351109 7 49 SH   DFND 1 0 0 49
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS Equities 01609W102 79 432 SH   DFND 1 0 0 432
ALIGN TECHNOLOGY INC COM USD0.0001 Equities 016255101 11 38 SH   DFND 1 0 0 38
ALLEGHANY CORP COM USD1 Equities 017175100 2 3 SH   DFND 1 0 0 3
ALLETE INC COM NEW Equities 018522300 3 38 SH   DFND 1 0 0 38
ALLIANCE DATA SYSTEM COM USD0.01 Equities 018581108 240 1,373 SH   DFND 1,2 0 981 392
ALLIANT ENERGY CORP COM USD0.01 Equities 018802108 20 416 SH   DFND 1 0 0 416
ALLISON TRANSMISSION HLDGS INC COM Equities 01973R101 2 45 SH   DFND 1 0 0 45
ALLSTATE CORP COM USD0.01 Equities 020002101 122 1,293 SH   SOLE   0 0 1,293
ALLY FINANCIAL INC COM USD0.01 Equities 02005N100 7 269 SH   DFND 1 0 0 269
ALPHABET INC CAP STK CL C Equities 02079K107 344 293 SH   DFND 1,2 0 0 293
ALPHABET INC CAP STK CL A Equities 02079K305 671 570 SH   DFND 1,2 0 272 298
ALTRA INDUSTRIAL MOTION CORP Equities 02208R106 1 28 SH   DFND 1 0 0 28
ALTRIA GROUP INC Equities 02209S103 99 1,723 SH   DFND 1 0 713 1,010
ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON) Equities 022276109 1 80 SH   DFND 1 0 0 80
AMAZON.COM INC Equities 023135106 2,425 1,362 SH   DFND 2 0 728 634
AMBEV SA SPON ADR EACH REP 1 ORD SHS Equities 02319V103 3 784 SH   DFND 1 0 0 784
AMEDISYS INC COM Equities 023436108 1 9 SH   DFND 1 0 0 9
AMEREN CORP COM USD0.01 Equities 023608102 10 140 SH   DFND 1 0 0 140
AMERICA MOVIL SAB DE Equities 02364W105 8 567 SH   DFND 1 0 0 567
AMERICAN AIRLINES GROUP INC COM USD0.01 Equities 02376R102 374 11,770 SH   DFND 1 0 20 11,750
AMERICAN ASSETS TR INC COM Units 024013104 1 25 SH   DFND 1 0 0 25
AMERICAN AXLE & MFG HOLDINGS Equities 024061103 2 119 SH   DFND 1 0 0 119
AMERICAN ELEC PWR CO INC COM Equities 025537101 14 167 SH   DFND 1 0 155 12
AMERICAN EAGLE OUTFITTERS INC COM Equities 02553E106 1 40 SH   DFND 1 0 0 40
AMERICAN EQUITY INVT LIFE HLDG CO Equities 025676206 1 24 SH   DFND 1 0 0 24
AMERICAN EXPRESS CO COM USD0.20 Equities 025816109 57 525 SH   DFND 1 0 133 392
AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV Equities 025932104 3 31 SH   DFND 1 0 0 31
AMERICAN HOMES 4 RENT COM USD0.01 A Units 02665T306 3 137 SH   DFND 1 0 0 137
AMERICAN INTL GROUP INC COM NEW Equities 026874784 23 530 SH   DFND 1 0 480 50
AMERICAN RENAL ASSOCIATES HOLD COM Equities 029227105 0 35 SH   DFND 1 0 0 35
AMERICAN STATES WATER CO Equities 029899101 73 1,024 SH   DFND 1 0 24 1,000
AMERICAN TOWER CORP COM USD0.01 Units 03027X100 145 735 SH   DFND 1 0 0 735
AMERICAN WATER WORKS COMPANY INC COM USD0.01 Equities 030420103 11 105 SH   SOLE   0 0 105
AMERISOURCEBERGEN CORPORATION COM USD0.01 Equities 03073E105 3 38 SH   DFND 1 0 0 38
AMERIPRISE FINANCIAL INC COM USD0.01 Equities 03076C106 20 159 SH   DFND 1 0 0 159
AMERIS BANCORP COM Equities 03076K108 1 20 SH   DFND 1 0 0 20
AMETEK INC COM USD0.01 Equities 031100100 14 171 SH   DFND 1 0 0 171
AMGEN INC Equities 031162100 259 1,361 SH   SOLE   0 0 1,361
AMPHENOL CORP CLASS A COM USD0.001 Equities 032095101 16 173 SH   DFND 1 0 0 173
ANADARKO PETROLEUM CORP COM USD0.10 Equities 032511107 5 120 SH   DFND 1 0 0 120
ANALOG DEVICES INC COM USD0.16 2/3 Equities 032654105 17 166 SH   DFND 1 0 0 166
ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS Equities 035128206 2 155 SH   DFND 1 0 0 155
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV Equities 03524A108 29 346 SH   DFND 1 0 0 346
ANNALY CAPITAL MANAGEMENT INC COM Units 035710409 1 128 SH   DFND 1 0 35 93
ANSYS INC COM USD0.01 Equities 03662Q105 2 12 SH   DFND 1 0 0 12
ANTERO RESOURCES CORPORATION USD0.01 Equities 03674X106 3 313 SH   DFND 1 0 0 313
ANTHEM INC COM Equities 036752103 17 58 SH   DFND 1 0 0 58
APERGY CORP COM Equities 03755L104 1 23 SH   DFND 1 0 0 23
APPLE INC COM USD0.00001 Equities 037833100 2,466 12,982 SH   DFND 1,2 0 5,254 7,728
APPFOLIO INC COM CL A Equities 03783C100 1 13 SH   DFND 1 0 0 13
APPLE HOSPITALITY REIT INC COM NEW Units 03784Y200 5 279 SH   DFND 1 0 0 279
APPLIED MATERIALS INC COM USD0.01 Equities 038222105 31 770 SH   DFND 1 0 545 225
AQUA AMERICA INC Equities 03836W103 1 28 SH   DFND 1 0 0 28
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) Equities 03938L203 4 210 SH   DFND 1 0 0 210
ARCHER DANIELS MIDLAND Equities 039483102 12 278 SH   DFND 1 0 0 278
ARCOSA INC COM Equities 039653100 1 29 SH   DFND 1 0 0 29
ARISTA NETWORKS INC COM USD0.0001 Equities 040413106 5 15 SH   DFND 1 0 0 15
ARLINGTON ASSET INVT CORP CL A NEW Equities 041356205 0 33 SH   DFND 1 0 0 33
ARROW ELECTRONICS INC COM USD1 Equities 042735100 15 191 SH   DFND 1 0 0 191
ASBURY AUTOMOTIVE GROUP INC Equities 043436104 1 13 SH   DFND 1 0 0 13
ASSOCIATED BANC CORP COM Equities 045487105 2 115 SH   DFND 1 0 0 115
ASTEC INDS INC Equities 046224101 1 23 SH   DFND 1 0 0 23
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT Equities 046353108 23 568 SH   DFND 1 0 0 568
ASURE SOFTWARE INC COM Equities 04649U102 0 46 SH   DFND 1 0 0 46
AT HOME GROUP INC COM Equities 04650Y100 1 37 SH   DFND 1 0 0 37
ATMOS ENERGY CORP COM NPV Equities 049560105 17 166 SH   DFND 1 0 0 166
AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 Equities 05156X108 4 446 SH   SOLE   0 0 446
AUTODESK INC COM Equities 052769106 175 1,120 SH   DFND 1 0 120 1,000
AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A Equities 05278C107 3 28 SH   DFND 1 0 0 28
AUTOMATIC DATA PROCESSING INC COM USD0.10 Equities 053015103 47 294 SH   DFND 1 0 94 200
AUTOZONE INC COM USD0.01 Equities 053332102 15 15 SH   DFND 1 0 0 15
AVALONBAY COMMUNITIES INC COM USD0.01 Units 053484101 22 111 SH   DFND 1 0 0 111
AVERY DENNISON CORP COM USD1 Equities 053611109 1 8 SH   DFND 1 0 0 8
AVIS BUDGET GROUP INC COM Equities 053774105 0 11 SH   DFND 1 0 0 11
AVNET INC COM USD1.00 Equities 053807103 0 7 SH   DFND 1 0 0 7
AVON PRODUCTS INC Equities 054303102 0 0 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 13 625 SH   SOLE   0 0 625
AXON ENTERPRISE INC COM Equities 05464C101 27 500 SH   SOLE   0 0 500
BB&T CORP COM USD5.00 Equities 054937107 6 119 SH   DFND 1 0 0 119
BGC PARTNERS INC COM USD0.01 CL A Equities 05541T101 2 348 SH   DFND 1 0 0 348
BHP GROUP PLC SPON ADS EACH REP 2 ORD SHS Equities 05545E209 9 182 SH   DFND 1 0 0 182
B O K FINANCIAL CORP NEW Equities 05561Q201 1 10 SH   DFND 1 0 0 10
BP PLC SPONSORED ADR Equities 055622104 45 1,029 SH   DFND 1 0 0 1,029
BT GROUP ADR EACH REP 5 ORD Equities 05577E101 7 491 SH   DFND 1 0 0 491
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS Equities 056752108 19 117 SH   DFND 1 0 0 117
BAKER HUGHES A GE CO CL A Equities 05722G100 3 126 SH   DFND 1 0 0 126
BALL CORP COM NPV Equities 058498106 1 15 SH   DFND 1 0 0 15
BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 Equities 059460303 27 2,464 SH   DFND 1 0 0 2,464
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR Equities 05946K101 17 2,994 SH   DFND 1 0 0 2,994
BANCO DE CHILE SPON ADS REP 200 ORD SHS Equities 059520106 2 69 SH   DFND 1 0 0 69
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 Equities 05964H105 29 6,202 SH   DFND 1 0 0 6,202
BANCO SANTANDER-CHILE ADR-EACH REPR 400 COM NPV Equities 05965X109 5 175 SH   DFND 1 0 0 175
BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNIT (COM PRF) Equities 05967A107 3 256 SH   DFND 1 0 0 256
BANCOLOMBIA SA SPON PFD Equities 05968L102 4 78 SH   DFND 1 0 0 78
BANC OF CALIFORNIA INC COM Equities 05990K106 7 500 SH   DFND 2 0 0 500
BANK OF AMERICA CORP Equities 060505104 119 4,313 SH   SOLE   0 0 4,313
BANK HAWAII CORP Equities 062540109 1 16 SH   DFND 1 0 0 16
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 Equities 063671101 12 162 SH   DFND 1 0 0 162
BANK OF NEW YORK MELLON CORP COM USD0.01 Equities 064058100 38 744 SH   DFND 1,2 0 0 744
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 Equities 064149107 27 512 SH   DFND 1 0 0 512
BANK OZK COM Equities 06417N103 2 84 SH   DFND 1 0 0 84
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM Equities 06738E204 8 992 SH   DFND 1 0 0 992
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 14 1,045 SH   DFND 1 0 0 1,045
BAUSCH HEALTH COMPANIES INC COM NPV Equities 071734107 1 59 SH   DFND 1 0 0 59
BAXTER INTERNATIONAL INC COM USD1.00 Equities 071813109 159 1,952 SH   DFND 1 0 1,767 185
BEACON ROOFING SUPPLY INC COM Equities 073685109 1 42 SH   DFND 1 0 0 42
BECTON DICKINSON &CO COM USD1.00 Equities 075887109 15 59 SH   DFND 1 0 0 59
BED BATH AND BEYOND COM USD0.01 Equities 075896100 0 23 SH   DFND 1 0 0 23
BERKLEY W R CORP COM Equities 084423102 10 115 SH   DFND 1 0 0 115
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 565 2,812 SH   SOLE   0 0 2,812
BERRY PETE CORP COM Equities 08579X101 1 61 SH   DFND 1 0 0 61
BEST BUY CO INC COM USD0.10 Equities 086516101 6 86 SH   DFND 1 0 0 86
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 35 632 SH   DFND 1 0 0 632
BIG LOTS INC COM USD0.01 Equities 089302103 1 27 SH   DFND 1 0 0 27
BIOGEN INC COM USD0.0005 Equities 09062X103 8 33 SH   DFND 1 0 0 33
BLACK HILLS CORP Equities 092113109 1 14 SH   DFND 1 0 0 14
BLACK KNIGHT INC COM Equities 09215C105 1 17 SH   DFND 1 0 0 17
BLACKROCK INC COM USD0.01 Equities 09247X101 86 202 SH   DFND 1 0 0 202
BLACKSTONE MORTGAGE TRU-CL A Units 09257W100 1 24 SH   DFND 1 0 0 24
BOEING CO COM USD5.00 Equities 097023105 800 2,098 SH   SOLE   0 0 2,098
BOISE CASCADE COMPANY COM USD0.01 Equities 09739D100 1 40 SH   DFND 1 0 0 40
BONANZA CREEK ENERGY INC COM NEW Equities 097793400 0 11 SH   DFND 1 0 0 11
BOOKING HLDGS INC COM Equities 09857L108 26 15 SH   DFND 1 0 0 15
BORG WARNER INC COM USD0.01 Equities 099724106 6 158 SH   DFND 1 0 0 158
BOSTON BEER COMPANY INC CL A Equities 100557107 1 4 SH   DFND 1 0 0 4
BOSTON PROPERTIES INC COM USD0.01 Units 101121101 11 85 SH   DFND 1 0 0 85
BOSTON SCIENTIFIC CORP Equities 101137107 25 645 SH   DFND 1 0 0 645
BOX INC CL A Equities 10316T104 0 15 SH   DFND 1 0 0 15
BOYD GAMING CORP Equities 103304101 1 41 SH   DFND 1 0 0 41
BRANDYWINE RLTY TR SBI NEW Units 105368203 3 166 SH   DFND 1 0 0 166
BRF SA SPONSORED ADR Equities 10552T107 2 427 SH   DFND 1 0 0 427
BRIGHTHOUSE FINL INC COM Equities 10922N103 4 115 SH   DFND 1 0 94 21
BRISTOL-MYERS SQUIBB CO COM USD0.10 Equities 110122108 80 1,680 SH   DFND 1 0 393 1,287
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY Equities 110448107 35 833 SH   DFND 1 0 818 15
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 Equities 11133T103 3 32 SH   DFND 1 0 0 32
BROADCOM INC COM Equities 11135F101 60 198 SH   DFND 1 0 194 4
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 Equities 112585104 13 274 SH   DFND 1 0 0 274
BROOKFIELD PROPERTY REIT INC CL A Units 11282X103 1 35 SH   DFND 1 0 0 35
BROWN &BROWN INC COM Equities 115236101 2 64 SH   DFND 1 0 0 64
BROWN-FORMAN CORP COM USD0.15 CLASS B Equities 115637209 6 111 SH   DFND 1 0 0 111
BRUNSWICK CORP COM Equities 117043109 2 40 SH   DFND 1 0 0 40
BURLINGTON STORES INC COM Equities 122017106 3 21 SH   DFND 1 0 0 21
CAE INC COM ISIN #CA1247651088 SEDOL #2162760 Equities 124765108 9 405 SH   DFND 1 0 0 405
CBS CORP NEW CL B Equities 124857202 6 130 SH   DFND 1 0 0 130
CBRE GROUP INC COM USD0.01 CLASS A Equities 12504L109 14 277 SH   DFND 1 0 0 277
CDW CORP COM USD0.01 Equities 12514G108 8 82 SH   DFND 1 0 0 82
CF INDUSTRIES HOLDINGS INC COM USD0.01 Equities 125269100 2 52 SH   DFND 1 0 0 52
CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 Equities 12532H104 20 295 SH   DFND 1 0 0 295
CIGNA CORP NEW COM Equities 125523100 86 535 SH   DFND 1 0 63 472
CIT GROUP INC COM USD0.01 Equities 125581801 8 168 SH   DFND 1 0 0 168
CME GROUP INC COM CL A Equities 12572Q105 551 3,348 SH   DFND 1,2 0 1,075 2,273
CMS ENERGY CORP COM USD0.01 Equities 125896100 7 118 SH   DFND 1 0 0 118
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 Equities 126132109 10 56 SH   DFND 1 0 0 56
CNO FINL GROUP INC COM Equities 12621E103 0 30 SH   SOLE   0 0 30
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 Equities 12626K203 15 480 SH   DFND 1 0 0 480
CSX CORP COM USD1 Equities 126408103 42 567 SH   SOLE   0 0 567
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 13 248 SH   DFND 1 0 181 67
CABOT CORP COM Equities 127055101 2 59 SH   DFND 1 0 0 59
CABOT OIL & GAS CORP COM Equities 127097103 3 110 SH   DFND 1 0 0 110
CADENCE DESIGN SYSTEMS INC COM USD0.01 Equities 127387108 3 55 SH   DFND 1 0 0 55
CADENCE BANCORPORATION CL A Equities 12739A100 1 38 SH   DFND 1 0 0 38
CAESARS ENTMT CORP COM Equities 127686103 2 250 SH   DFND 1 0 0 250
CAL MAINE FOODS INC Equities 128030202 1 17 SH   DFND 1 0 0 17
CALIFORNIA WATER SVC GRP HLDG CO Equities 130788102 1 20 SH   DFND 1 0 0 20
CAMBRIA ETF TRUST GLOBAL VALUE ETF Equities 132061409 41 1,800 SH   SOLE   0 0 1,800
CAMDEN PROPERTY TRUST SBI USD0.01 Units 133131102 21 207 SH   DFND 1 0 0 207
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 Equities 136069101 7 86 SH   DFND 1 0 0 86
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 Equities 136375102 17 192 SH   DFND 1 0 114 78
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 Equities 136385101 17 634 SH   DFND 1 0 0 634
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 Equities 13645T100 14 67 SH   DFND 1 0 0 67
CANON INC SPONSORED ADR Equities 138006309 22 743 SH   DFND 1 0 0 743
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 Equities 138035100 7 164 SH   SOLE   0 0 164
CAPITAL ONE FINANCIAL CORP COM USD0.01 Equities 14040H105 23 280 SH   DFND 1 0 0 280
CAPITOL FED FINL INC COM Equities 14057J101 1 59 SH   DFND 1 0 0 59
CARDINAL HEALTH INC COM NPV Equities 14149Y108 2 41 SH   DFND 1 0 0 41
CARGURUS INC COM CL A Equities 141788109 1 20 SH   DFND 1 0 0 20
CARLISLE COS INC COM Equities 142339100 3 28 SH   DFND 1 0 0 28
CARMAX INC Equities 143130102 1 14 SH   DFND 1 0 0 14
CARNIVAL CORP PAIRED CTF Equities 143658300 7 134 SH   SOLE   0 0 134
CARRIZO OIL &GAS INC COM USD0.01 Equities 144577103 1 78 SH   DFND 1 0 0 78
CATERPILLAR INC COM USD1.00 Equities 149123101 35 255 SH   DFND 1 0 0 255
CELANESE CORP DEL COM Equities 150870103 3 27 SH   DFND 1 0 0 27
CELGENE CORP COM USD0.01 Equities 151020104 30 319 SH   DFND 1 0 0 319
CEMEX SAB DE CV SPON ADR NEW Equities 151290889 3 554 SH   DFND 1 0 0 554
CENTENE CORP DEL Equities 15135B101 6 121 SH   DFND 1 0 111 10
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 Equities 15135U109 1 81 SH   DFND 1 0 0 81
CENTENNIAL RESOURCE DEV INC CL A Equities 15136A102 1 72 SH   DFND 1 0 0 72
CENTERPOINT ENERGY INC Equities 15189T107 2 52 SH   DFND 1 0 0 52
CENTERSTATE BK CORP COM Equities 15201P109 1 33 SH   DFND 1 0 0 33
CENTURY ALUMINUM CO Equities 156431108 1 87 SH   DFND 1 0 0 87
CENTURY CMNTYS INC COM Equities 156504300 0 15 SH   DFND 1 0 0 15
CENTURYLINK INC COM USD1.00 Equities 156700106 4 312 SH   DFND 1 0 0 312
CERNER CORP COM USD0.01 Equities 156782104 32 552 SH   DFND 1 0 0 552
CHARTER COMMUNICATIONS INC NEW CL A Equities 16119P108 15 43 SH   DFND 1 0 39 4
CHEMICAL FINANCIAL CORPORATION Equities 163731102 1 15 SH   DFND 1 0 0 15
CHEMOURS CO COM Equities 163851108 4 106 SH   DFND 1 0 0 106
CHENIERE ENERGY INC COM USD0.003 Equities 16411R208 10 145 SH   DFND 1 0 0 145
CHESAPEAKE UTILS CORP Equities 165303108 1 11 SH   DFND 1 0 0 11
CHEVRON CORP NEW COM Equities 166764100 232 1,884 SH   DFND 1 0 1,141 743
CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 Equities 16939P106 18 1,323 SH   DFND 1 0 0 1,323
CHINA SOUTHERN AIRLINES COMPANY LTD ADS EACH REPR 50 ORD SHS H CNY1 Equities 169409109 3 64 SH   DFND 1 0 0 64
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 Equities 16941M109 24 473 SH   DFND 1 0 0 473
CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS Equities 16941R108 6 77 SH   DFND 1 0 0 77
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 Equities 169426103 3 61 SH   DFND 1 0 0 61
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 Equities 16945R104 6 450 SH   DFND 1 0 0 450
CHIPOTLE MEXICAN GRILL INC COM Equities 169656105 2 3 SH   DFND 1 0 0 3
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 Equities 17133Q502 38 1,057 SH   DFND 1 0 0 1,057
CHURCH &DWIGHT COM USD1.00 Equities 171340102 8 107 SH   DFND 1 0 0 107
CIMAREX ENERGY CO Equities 171798101 1 13 SH   DFND 1 0 0 13
CIRRUS LOGIC INC COM Equities 172755100 1 13 SH   DFND 1 0 0 13
CISCO SYS INC COM Equities 17275R102 238 4,408 SH   DFND 1,2 0 1,968 2,440
CINTAS CORP Equities 172908105 4 18 SH   DFND 1 0 0 18
CITIGROUP INC COM NEW Equities 172967424 38 608 SH   DFND 1,2 0 0 608
CITIZENS FINL GROUP INC COM Equities 174610105 9 269 SH   DFND 1 0 0 269
CLEARWATER PAPER CORP COM Equities 18538R103 0 14 SH   DFND 1 0 0 14
CLOROX CO COM USD1.00 Equities 189054109 30 188 SH   DFND 1 0 82 106
COCA COLA CONSOLIDATED INC COM Equities 191098102 3 10 SH   DFND 1 0 0 10
COCA COLA CO Equities 191216100 83 1,777 SH   SOLE   0 0 1,777
COGNEX CORP COM Equities 192422103 9 175 SH   DFND 1 0 0 175
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 Equities 192446102 11 157 SH   DFND 1 0 0 157
COLFAX CORP COM Equities 194014106 1 49 SH   DFND 1 0 0 49
COLGATE-PALMOLIVE CO COM USD1.00 Equities 194162103 29 422 SH   DFND 1 0 0 422
COLONY CAP INC NEW CL A COM Units 19626G108 3 500 SH   DFND 1 0 0 500
COLUMBIA PPTY TR INC COM NEW Units 198287203 17 750 SH   SOLE   0 0 750
COLUMBIA SPORTSWEAR CO Equities 198516106 1 9 SH   DFND 1 0 0 9
COMCAST CORP NEW CL A Equities 20030N101 185 4,629 SH   SOLE   0 0 4,629
COMERICA INC Equities 200340107 7 95 SH   DFND 1 0 0 95
CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 PRF NPV Equities 20440T201 2 78 SH   DFND 1 0 0 78
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR Equities 204429104 16 531 SH   DFND 1 0 0 531
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V F CORP Equities 918204108 7 77 SH   DFND 1 0 0 77
VAIL RESORTS INC COM Equities 91879Q109 1 6 SH   DFND 1 0 0 6
VALE S.A. SPONS ADS REPR 1 COM NPV Equities 91912E105 6 495 SH   DFND 1 0 0 495
VALERO ENERGY CORP Equities 91913Y100 18 208 SH   DFND 1 0 0 208
VALLEY NATL BANCORP Equities 919794107 1 78 SH   DFND 1 0 0 78
VALVOLINE INC COM Equities 92047W101 1 70 SH   DFND 1 0 0 70
VANECK VECTORS ETF TR JP MORGAN MKTS Equities 92189H300 10 287 SH   SOLE   0 0 287
VANGUARD GROUP DIV APP ETF Equities 921908844 988 9,015 SH   SOLE   0 0 9,015
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 GROWTH INDEX FD ETF SHS Equities 921932794 37 240 SH   SOLE   0 0 240
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF Equities 921937835 56 695 SH   SOLE   0 0 695
VANGUARD FTSE DEVELOPED MARKET ETF Equities 921943858 37,679 921,935 SH   DFND 2 0 100,190 821,745
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Equities 921946406 588 6,861 SH   SOLE   0 0 6,861
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS Equities 922020805 13 276 SH   SOLE   0 0 276
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF Equities 92203J407 24 432 SH   SOLE   0 0 432
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS Equities 922042718 3,862 37,088 SH   SOLE   0 0 37,088
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF Equities 922042858 7,038 165,595 SH   DFND 2 0 7,686 157,909
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF Equities 92204A207 0 3 SH   SOLE   0 0 3
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS Equities 92204A306 4 42 SH   SOLE   0 0 42
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS Equities 92204A405 2 32 SH   SOLE   0 0 32
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS Equities 92204A504 523 3,030 SH   SOLE   0 0 3,030
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS Equities 92204A603 269 1,926 SH   SOLE   0 0 1,926
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Equities 92204A702 8 40 SH   SOLE   0 0 40
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS Equities 92204A876 107 827 SH   SOLE   0 0 827
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS Equities 92206C409 634 7,953 SH   SOLE   0 0 7,953
VARIAN MED SYS INC COM Equities 92220P105 3 19 SH   DFND 1 0 0 19
VECTOR GROUP LTD Equities 92240M108 1 77 SH   DFND 1 0 0 77
VEECO INSTRS INC DEL COM Equities 922417100 0 28 SH   DFND 1 0 0 28
VEDANTA LIMITED ADS EACH REPR 4 ORD SHS SPONS Equities 92242Y100 12 1,095 SH   DFND 1 0 0 1,095
VEEVA SYS INC CL A COM Equities 922475108 5 42 SH   DFND 1 0 0 42
VENTAS INC Units 92276F100 14 220 SH   DFND 1 0 0 220
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW Equities 922908363 4,421 17,035 SH   SOLE   0 0 17,035
VANGUARD REAL ESTATE ETF Equities 922908553 18 209 SH   SOLE   0 0 209
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR Equities 922908611 59 458 SH   SOLE   0 0 458
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR Equities 922908629 2,520 15,678 SH   SOLE   0 0 15,678
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR Equities 922908637 64 492 SH   SOLE   0 0 492
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS Equities 922908736 110 703 SH   SOLE   0 0 703
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR Equities 922908744 45 422 SH   SOLE   0 0 422
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR Equities 922908751 354 2,316 SH   SOLE   0 0 2,316
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equities 922908769 578 3,997 SH   SOLE   0 0 3,997
VEREIT INC COM Units 92339V100 5 579 SH   DFND 1 0 0 579
VERISIGN INC Equities 92343E102 25 140 SH   DFND 1 0 0 140
VERIZON COMMUNICATIONS Equities 92343V104 168 2,841 SH   DFND 1 0 1,931 910
VERISK ANALYTICS INC COM Equities 92345Y106 7 49 SH   DFND 1 0 0 49
VERTEX PHARMACEUTCLS INC Equities 92532F100 22 120 SH   DFND 1 0 0 120
VERSUM MATLS INC COM Equities 92532W103 1 27 SH   DFND 1 0 0 27
VICOR CORP COM Equities 925815102 1 23 SH   DFND 1 0 0 23
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A Equities 92763W103 1 98 SH   DFND 1 0 0 98
VISA INC COM CL A Equities 92826C839 236 1,513 SH   DFND 1 0 739 774
VIRTUS INVT PARTNERS INC COM Equities 92828Q109 0 3 SH   SOLE   0 0 3
VISTEON CORP COM NEW Equities 92839U206 1 16 SH   DFND 1 0 0 16
VISTRA ENERGY CORP COM Equities 92840M102 1 55 SH   DFND 1 0 0 55
VMWARE INC CL A COM Equities 928563402 1 4 SH   DFND 1 0 0 4
VODAFONE GROUP SPON ADR EACH REP 10 ORD Equities 92857W308 16 905 SH   DFND 1 0 0 905
VONAGE HLDGS CORP COM Equities 92886T201 1 92 SH   DFND 1 0 0 92
VOYA FINL INC COM Equities 929089100 6 121 SH   DFND 1 0 0 121
VULCAN MATERIALS CO Equities 929160109 7 62 SH   DFND 1 0 0 62
WABCO HLDGS INC COM Equities 92927K102 6 47 SH   DFND 1 0 0 47
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD Equities 92937A102 7 141 SH   DFND 1 0 0 141
WEC ENERGY GROUP INC COM Equities 92939U106 5 62 SH   DFND 1 0 0 62
WABTEC CORP COM USD0.01 Equities 929740108 2 23 SH   SOLE   0 0 23
WALMART INC COM Equities 931142103 166 1,699 SH   DFND 1 0 1,200 499
WALGREENS BOOTS ALLIANCE INC COM Equities 931427108 565 8,934 SH   DFND 1 0 690 8,244
WASTE MANAGEMENT INC Equities 94106L109 218 2,094 SH   SOLE   0 0 2,094
WATERS CORP Equities 941848103 7 28 SH   DFND 1 0 0 28
WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 Equities 942622200 1 9 SH   DFND 1 0 0 9
WAYFAIR INC CL A Equities 94419L101 2 16 SH   DFND 1 0 0 16
WEIBO CORP SPONSORED ADR Equities 948596101 1 20 SH   DFND 1 0 0 20
WEINGARTEN RLTY INVS SH BEN INT Units 948741103 1 48 SH   DFND 1 0 0 48
WELBILT INC COM Equities 949090104 1 58 SH   DFND 1 0 0 58
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC Equities 94946T106 6 24 SH   DFND 1 0 0 24
WELLS FARGO CO NEW COM Equities 949746101 126 2,616 SH   DFND 1 0 2,141 475
WELLTOWER INC COM Units 95040Q104 20 253 SH   DFND 1 0 0 253
WERNER ENTERPRISES INC Equities 950755108 1 24 SH   DFND 1 0 0 24
WESCO INTERNATIONAL INC Equities 95082P105 1 25 SH   DFND 1 0 0 25
WEST BANCORPORATIONS INC Equities 95123P106 0 22 SH   DFND 1 0 0 22
WESTERN DIGITAL CORP DEL Equities 958102105 7 147 SH   DFND 1 0 0 147
WESTLAKE CHEM CORP Equities 960413102 1 10 SH   DFND 1 0 0 10
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) Equities 961214301 30 1,624 SH   DFND 1 0 0 1,624
WEX INC COM Equities 96208T104 1 5 SH   DFND 1 0 0 5
WEYERHAEUSER CO COM Units 962166104 13 495 SH   DFND 1 0 0 495
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 Equities 962879102 2 103 SH   DFND 1 0 0 103
WHIRLPOOL CORP Equities 963320106 1 10 SH   DFND 1 0 0 10
WHITING PETE CORP NEW COM NEW Equities 966387409 1 57 SH   DFND 1 0 0 57
WILLIAMS COMPANIES INC COM USD1.00 Equities 969457100 18 623 SH   DFND 1 0 0 623
WILLIAMS SONOMA INC COM Equities 969904101 2 37 SH   DFND 1 0 0 37
WINTRUST FINANCIAL CORP Equities 97650W108 1 10 SH   DFND 1 0 0 10
WIPRO SPON ADR EACH REP 1 ORD SHS INR2 Equities 97651M109 24 6,054 SH   DFND 1 0 0 6,054
WISDOMTREE TR US TOTAL DIVIDND Equities 97717W109 41 438 SH   SOLE   0 0 438
WISDOMTREE TR US HIGH DIVIDEND Equities 97717W208 65 900 SH   SOLE   0 0 900
WISDOMTREE TR US LARGECAP DIVD Equities 97717W307 12 130 SH   SOLE   0 0 130
WISDOMTREE TR US TOTAL MRKT FD Equities 97717W596 28 868 SH   SOLE   0 0 868
WISDOMTREE TR US SMALLCAP DIVD Equities 97717W604 76 2,748 SH   SOLE   0 0 2,748
WISDOMTREE TR INTL SMALLCAP DIVID FD Equities 97717W760 61 922 SH   SOLE   0 0 922
WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS Equities 981064108 3 93 SH   DFND 1 0 0 93
WORKDAY INC COM USD0.001 CL A Equities 98138H101 17 87 SH   DFND 1 0 0 87
WORLDPAY INC CL A Equities 981558109 20 172 SH   DFND 1 0 0 172
WORLD WRESTLING ENTERTAINMENT INC CL A Equities 98156Q108 1 10 SH   DFND 1 0 0 10
WYNN RESORTS LTD Equities 983134107 9 74 SH   DFND 1 0 0 74
XPO LOGISTICS INC COM USD0.001 Equities 983793100 4 83 SH   DFND 1 0 0 83
XCEL ENERGY INC COM USD2.5 Equities 98389B100 8 147 SH   DFND 1 0 129 18
XILINX INC Equities 983919101 24 189 SH   DFND 1 0 159 31
XYLEM INC COM USD0.01 Equities 98419M100 9 114 SH   DFND 1 0 0 114
YY INC SPONSORED ADS A Equities 98426T106 2 19 SH   DFND 1 0 0 19
YELP INC Equities 985817105 1 32 SH   DFND 1 0 0 32
YUM BRANDS INC Equities 988498101 39 395 SH   DFND 1 0 176 219
YUM CHINA HLDGS INC COM Equities 98850P109 20 442 SH   DFND 1 0 223 219
ZAYO GROUP HLDGS INC COM Equities 98919V105 3 88 SH   DFND 1 0 0 88
ZENDESK INC COM USD0.01 Equities 98936J101 1 12 SH   DFND 1 0 0 12
ZILLOW GROUP INC CL C CAP STK Equities 98954M200 5 148 SH   DFND 1 0 0 148
ZIMMER BIOMET HLDGS INC COM Equities 98956P102 3 26 SH   DFND 1 0 0 26
ZIONS BANCORPORATION N A COM Equities 989701107 2 53 SH   DFND 1 0 0 53
ZOETIS INC COM USD0.01 CL A Equities 98978V103 14 142 SH   DFND 1 0 0 142
DEUTSCHE BANK AG ORD NPV (REGD) Equities D18190898 9 1,168 SH   DFND 1 0 0 1,168
ADIENT PLC COM USD0.001 Equities G0084W101 1 84 SH   DFND 1 0 0 84
ALKERMES PLC SHS Equities G01767105 2 64 SH   DFND 1 0 0 64
ALLERGAN PLC. COM USD0.0001 Equities G0177J108 10 70 SH   DFND 1 0 0 70
AON PLC COM USD0.01 CL A Equities G0408V102 470 2,753 SH   DFND 1 0 69 2,684
ARCH CAPITAL GROUP COM STK USD0.01 Equities G0450A105 2 54 SH   DFND 1 0 0 54
ASSURED GUARANTY LTD COM USD0.01 Equities G0585R106 3 68 SH   DFND 1 0 0 68
ATLASSIAN CORPORATION PLC COM USD0.1 CL A Equities G06242104 1 7 SH   DFND 1 0 0 7
ATHENE HOLDING LTD COM USD0.001 CL A Equities G0684D107 1 21 SH   DFND 1 0 0 21
ACCENTURE PLC CLS A USD0.0000225 Equities G1151C101 67 380 SH   DFND 1 0 80 300
BUNGE LIMITED COM STK USD0.01 Equities G16962105 1 23 SH   DFND 1 0 0 23
CAPRI HOLDINGS LTD COM NPV Equities G1890L107 1 18 SH   DFND 1 0 0 18
CREDICORP COM STK USD5 Equities G2519Y108 14 60 SH   DFND 1 0 0 60
DELPHI TECHNOLOGIES PLC COM USD0.01 Equities G2709G107 1 50 SH   SOLE   0 0 50
EATON CORP PLC COM Equities G29183103 31 384 SH   SOLE   0 0 384
ENSTAR GROUP LIMITED SHS Equities G3075P101 2 9 SH   DFND 1 0 0 9
FGL HOLDINGS COM USD0.0001 Equities G3402M102 1 109 SH   DFND 1 0 0 109
FRESH DEL MONTE PRODUCE INC COM STK USD0.01 Equities G36738105 1 23 SH   DFND 1 0 0 23
GATES INDUSTRIAL CORPORATION PLC COM USD0.01 Equities G39108108 1 54 SH   DFND 1 0 0 54
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 Equities G47567105 3 51 SH   DFND 1 0 0 51
INGERSOLL-RAND PLC SHS USD1 Equities G47791101 8 78 SH   DFND 1 0 0 78
INTERNATIONAL GAME TECHNOLOGY SHS USD Equities G4863A108 1 92 SH   SOLE   0 0 92
INVESCO LTD SHS Equities G491BT108 2 113 SH   DFND 1 0 0 113
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 Equities G51502105 19 504 SH   DFND 1 0 0 504
LIBERTY GLOBAL PLC USD0.01 A Equities G5480U104 1 38 SH   DFND 1 0 0 38
LIBERTY GLOBAL PLC- C Equities G5480U120 8 345 SH   DFND 1 0 0 345
LINDE PLC COM EUR0.001 Equities G5494J103 43 243 SH   DFND 1 0 0 243
MARVELL TECH GROUP COM USD0.002 Equities G5876H105 1 73 SH   DFND 1 0 0 73
MEDTRONIC PLC USD0.0001 Equities G5960L103 47 512 SH   DFND 1 0 337 175
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 Equities G6095L109 27 338 SH   DFND 1 0 188 150
NABORS INDUSTRIES LTD SHS Equities G6359F103 1 356 SH   DFND 1 0 0 356
NOBLE CORP PLC COM USD0.01 Equities G65431101 0 149 SH   DFND 1 0 0 149
NORWEGIAN CRUISE LINE HLDG LTD SHS Equities G66721104 1 16 SH   DFND 1 0 0 16
SEAGATE TECHNOLOGY PLC COM USD0.00001 Equities G7945M107 2 32 SH   DFND 1 0 0 32
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 Equities G8060N102 5 122 SH   DFND 1 0 0 122
SINA CORP ORD Equities G81477104 3 46 SH   DFND 1 0 0 46
TECHNIPFMC PLC USD1 Equities G87110105 3 129 SH   DFND 1 0 0 129
THIRD POINT REINSURANCE LTD COM USD0.10 Equities G8827U100 1 73 SH   DFND 1 0 0 73
WHITE MOUNTAINS INSURANCE GROUP COM USD1 Equities G9618E107 1 1 SH   DFND 1 0 0 1
WILLIS TOWERS WATSON PLC COM USD0.000304635 Equities G96629103 7 42 SH   DFND 1 0 0 42
CHUBB LIMITED COM NPV ISIN #CH0044328745 Equities H1467J104 277 1,976 SH   DFND 1,2 0 1,703 273
UBS GROUP CHF0.10 REGD Equities H42097107 16 1,349 SH   DFND 1 0 0 1,349
TE CONNECTIVITY LTD REG SHS Equities H84989104 23 288 SH   DFND 1 0 0 288
TRANSOCEAN LIMITED COM CHF0.10 Equities H8817H100 2 209 SH   DFND 1 0 0 209
TRINSEO S.A. COM USD0.01 Equities L9340P101 0 6 SH   DFND 1 0 0 6
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 Equities M22465104 19 150 SH   SOLE   0 0 150
ELBIT SYSTEMS LTD Equities M3760D101 2 19 SH   DFND 1 0 0 19
ICL-ISRAEL CHEMICALS ORD ILS1 Equities M5920A109 2 295 SH   DFND 1 0 0 295
AERCAP HOLDINGS N.V. EUR0.01 Equities N00985106 3 55 SH   DFND 1 0 0 55
ASML HOLDING N V N Y REGISTRY SHS Equities N07059210 17 90 SH   DFND 1 0 0 90
FERRARI N V EUR0.01 NEW Equities N3167Y103 1 11 SH   DFND 1 0 0 11
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 Equities N31738102 2 140 SH   DFND 1 0 0 140
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A Equities N53745100 9 112 SH   DFND 1 0 0 112
MYLAN NV Equities N59465109 12 410 SH   DFND 1 0 0 410
NXP SEMICONDUCTORS N V Equities N6596X109 10 115 SH   DFND 1 0 0 115
QIAGEN NV SHS NEW SEDOL #BYXS688 Equities N72482123 11 272 SH   DFND 1 0 0 272
ROYAL CARIBBEAN CRUISES COM USD0.01 Equities V7780T103 4 31 SH   DFND 1 0 0 31