0000950123-19-000567.txt : 20190201
0000950123-19-000567.hdr.sgml : 20190201
20190201105525
ACCESSION NUMBER: 0000950123-19-000567
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190201
DATE AS OF CHANGE: 20190201
EFFECTIVENESS DATE: 20190201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST MERCANTILE TRUST CO
CENTRAL INDEX KEY: 0001259664
IRS NUMBER: 620951530
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10498
FILM NUMBER: 19558295
BUSINESS ADDRESS:
STREET 1: 57 GERMANTOWN COURT
STREET 2: SUITE 400
CITY: CORDOVA
STATE: TN
ZIP: 38018
BUSINESS PHONE: 901-753-9080
MAIL ADDRESS:
STREET 1: 57 GERMANTOWN COURT
STREET 2: STE 400
CITY: CORDOVA
STATE: TN
ZIP: 38018
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001259664
XXXXXXXX
12-31-2018
12-31-2018
FIRST MERCANTILE TRUST CO
57 GERMANTOWN COURT
STE 400
CORDOVA
TN
38018
13F COMBINATION REPORT
028-10498
028-10562
AllianceBernstein
028-05933
Argent
028-01006
Barrow Hanley
028-02204
Brandywine
028-10449
CCI
028-01203
CS McKee
028-01454
Federated
028-01185
Frontier
028-02013
Harris
028-02494
TCW
028-16230
Jackson Square
028-05267
Macquarie
028-03692
Miller/Howard
028-03425
NewSouth
028-03459
Smith Group
028-07104
WCM
028-04557
Wellington
028-10622
Zevenbergen
N
Neomal Abeysekera
ERISA Compliance Officer
901-463-1108
Neomal Abeysekera
Cordova
TN
01-31-2019
18
1310
413076
false
1
028-10562
AllianceBernstein
2
028-05933
Argent
3
028-01006
Barrow Hanley
4
028-02204
Brandywine
5
028-10449
CCI
6
028-01203
CS McKee
7
028-01454
Federated
8
028-01185
Frontier
9
028-02013
Harris
10
028-02494
TCW
11
028-16230
Jackson Square
12
028-05267
Macquarie
13
028-03692
Miller/Howard
14
028-03425
NewSouth
15
028-03459
Smith Group
16
028-07104
WCM
17
028-04557
Wellington
18
028-10622
Zevenbergen
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
1ST SOURCE CORP
COMMON STOCK
336901103
122
3018
SH
DFND
0
3018
0
2U INC
COMMON STOCK USD.001
90214J101
622
12500
SH
DFND
18
0
12500
0
2U INC
COMMON STOCK USD.001
90214J101
122
2460
SH
DFND
8
0
2460
0
2U INC
COMMON STOCK USD.001
90214J101
283
5688
SH
DFND
8
0
5688
0
3M CO
COMMON STOCK USD.01
88579Y101
1610
8448
SH
DFND
17
0
8448
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
218
2370
SH
DFND
4
0
2370
0
ACACIA COMMUNICATIONS INC
COMMON STOCK USD.0001
00401C108
250
6586
SH
DFND
8
0
6586
0
ACADIA HEALTHCARE CO INC
COMMON STOCK USD.01
00404A109
285
11069
SH
DFND
8
0
11069
0
ACCENTURE PLC CL A
COMMON STOCK USD.0000225
G1151C101
919
6517
SH
DFND
16
0
6517
0
ACCENTURE PLC CL A
COMMON STOCK USD.0000225
G1151C101
2342
16608
SH
DFND
17
0
16608
0
ACCO BRANDS CORP
COMMON STOCK USD.01
00081T108
153
22519
SH
DFND
0
22519
0
ACTIVISION BLIZZARD INC
COMMON STOCK USD.000001
00507V109
95
2045
SH
DFND
8
0
2045
0
ACUITY BRANDS INC
COMMON STOCK USD.01
00508Y102
6
50
SH
DFND
4
0
50
0
ADAMAS PHARMACEUTICALS INC
COMMON STOCK USD.001
00548A106
49
5765
SH
DFND
12
0
5765
0
ADIENT PLC
COMMON STOCK USD.001
G0084W101
26
1724
SH
DFND
3
0
1724
0
ADOBE INC
COMMON STOCK USD.0001
00724F101
543
2400
SH
DFND
18
0
2400
0
ADOBE INC
COMMON STOCK USD.0001
00724F101
520
2300
SH
DFND
15
0
2300
0
ADOBE INC
COMMON STOCK USD.0001
00724F101
219
968
SH
DFND
17
0
968
0
ADT INC
COMMON STOCK USD.01
00090Q103
137
22750
SH
DFND
0
22750
0
ADVANCE AUTO PARTS INC
COMMON STOCK USD.0001
00751Y106
343
2181
SH
DFND
8
0
2181
0
AECOM
COMMON STOCK USD.01
00766T100
6
210
SH
DFND
4
0
210
0
AECOM
COMMON STOCK USD.01
00766T100
125
4700
SH
DFND
1
0
4700
0
AERIE PHARMACEUTICALS INC
COMMON STOCK USD.001
00771V108
154
4267
SH
DFND
5
0
4267
0
AES CORP
COMMON STOCK USD.01
00130H105
14
1000
SH
DFND
4
0
1000
0
AES CORP
COMMON STOCK USD.01
00130H105
85
5860
SH
DFND
4
0
5860
0
AES CORP
COMMON STOCK USD.01
00130H105
581
40192
SH
DFND
13
0
40192
0
AIR LEASE CORP
COMMON STOCK USD.01
00912X302
28
920
SH
DFND
4
0
920
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
360
5888
SH
DFND
13
0
5888
0
ALIBABA GROUP HOLDING SP ADR
ADR USD.000025
01609W102
411
3000
SH
DFND
18
0
3000
0
ALIBABA GROUP HOLDING SP ADR
ADR USD.000025
01609W102
476
3471
SH
DFND
11
0
3471
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK USD.1
01741R102
261
11972
SH
DFND
8
0
11972
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK USD.1
01741R102
828
38023
SH
DFND
8
0
38023
0
ALLERGAN PLC
COMMON STOCK USD.0033
G0177J108
428
3200
SH
DFND
15
0
3200
0
ALLISON TRANSMISSION HOLDING
COMMON STOCK USD.01
01973R101
11
260
SH
DFND
4
0
260
0
ALLISON TRANSMISSION HOLDING
COMMON STOCK USD.01
01973R101
43
990
SH
DFND
4
0
990
0
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON STOCK USD.01
01988P108
199
20663
SH
DFND
0
20663
0
ALLY FINANCIAL INC
COMMON STOCK USD.1
02005N100
18
810
SH
DFND
4
0
810
0
ALLY FINANCIAL INC
COMMON STOCK USD.1
02005N100
60
2660
SH
DFND
4
0
2660
0
ALLY FINANCIAL INC
COMMON STOCK USD.1
02005N100
199
8800
SH
DFND
0
8800
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
313
300
SH
DFND
18
0
300
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
543
520
SH
DFND
15
0
520
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
587
562
SH
DFND
2
0
562
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
966
924
SH
DFND
11
0
924
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
448
433
SH
DFND
11
0
433
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
843
814
SH
DFND
17
0
814
0
ALTRIA GROUP INC
COMMON STOCK USD.333
02209S103
122
2480
SH
DFND
4
0
2480
0
ALTRIA GROUP INC
COMMON STOCK USD.333
02209S103
602
12192
SH
DFND
3
0
12192
0
AMC NETWORKS INC A
COMMON STOCK
00164V103
22
400
SH
DFND
4
0
400
0
AMDOCS LTD
COMMON STOCK GBP.0001
G02602103
195
3335
SH
DFND
14
0
3335
0
AMDOCS LTD
COMMON STOCK GBP.0001
G02602103
163
2790
SH
DFND
1
0
2790
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
611
19042
SH
DFND
8
0
19042
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK USD.01
02553E106
112
5795
SH
DFND
12
0
5795
0
AMERICAN TOWER CORP
REIT USD.01
03027X100
300
1896
SH
DFND
17
0
1896
0
AMERICAN TOWER CORP
REIT USD.01
03027X100
486
3075
SH
DFND
13
0
3075
0
AMERICAN TOWER CORP
REIT USD.01
03027X100
3026
19127
SH
DFND
17
0
19127
0
AMERIPRISE FINANCIAL INC
COMMON STOCK USD.01
03076C106
31
300
SH
DFND
4
0
300
0
AMERIPRISE FINANCIAL INC
COMMON STOCK USD.01
03076C106
140
1340
SH
DFND
4
0
1340
0
AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
21
280
SH
DFND
4
0
280
0
AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
108
1450
SH
DFND
4
0
1450
0
AMNEAL PHARMACEUTICALS INC
COMMON STOCK USD.01
03168L105
115
8471
SH
DFND
8
0
8471
0
AON PLC
COMMON STOCK USD.01
G0408V102
489
3363
SH
DFND
8
0
3363
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
119
2200
SH
DFND
12
0
2200
0
APTIV PLC
COMMON STOCK USD.01
G6095L109
29
470
SH
DFND
4
0
470
0
APTIV PLC
COMMON STOCK USD.01
G6095L109
119
1930
SH
DFND
4
0
1930
0
AQUA AMERICA INC
COMMON STOCK USD.5
03836W103
297
8674
SH
DFND
13
0
8674
0
AQUA METALS INC
COMMON STOCK
03837J101
26
14368
SH
DFND
8
0
14368
0
ARAMARK
COMMON STOCK USD.01
03852U106
99
3430
SH
DFND
0
3430
0
ARAMARK
COMMON STOCK USD.01
03852U106
136
4685
SH
DFND
8
0
4685
0
ARCONIC INC
COMMON STOCK
03965L100
151
8975
SH
DFND
0
8975
0
ARES CAPITAL CORP
COMMON STOCK USD.001
04010L103
125
8020
SH
DFND
0
8020
0
ARLO TECHNOLOGIES INC W/I
COMMON STOCK USD.001
04206A101
24
2415
SH
DFND
12
0
2415
0
ARMADA HOFFLER PROPERTIES IN
REIT USD.01
04208T108
49
3510
SH
DFND
12
0
3510
0
ARRAY BIOPHARMA INC
COMMON STOCK USD.001
04269X105
267
18752
SH
DFND
5
0
18752
0
ARRIS INTERNATIONAL PLC
COMMON STOCK GBP.0001
G0551A103
51
1660
SH
DFND
4
0
1660
0
ARTISAN PARTNERS ASSET MA A
COMMON STOCK USD.01
04316A108
189
8558
SH
DFND
8
0
8558
0
ASGN INC
COMMON STOCK USD.01
00191U102
58
1070
SH
DFND
12
0
1070
0
ASML HOLDING NV NY REG SHS
NY REG SHRS EUR.09
N07059210
438
2815
SH
DFND
16
0
2815
0
ASSURED GUARANTY LTD
COMMON STOCK USD.01
G0585R106
45
1180
SH
DFND
4
0
1180
0
ASSURED GUARANTY LTD
COMMON STOCK USD.01
G0585R106
143
3741
SH
DFND
0
3741
0
AT HOME GROUP INC
COMMON STOCK USD.01
04650Y100
66
3523
SH
DFND
5
0
3523
0
AT T INC
COMMON STOCK USD1.0
00206R102
597
20919
SH
DFND
3
0
20919
0
AT T INC
COMMON STOCK USD1.0
00206R102
447
15667
SH
DFND
13
0
15667
0
ATHENE HOLDING LTD CLASS A
COMMON STOCK
G0684D107
9
220
SH
DFND
4
0
220
0
ATHENE HOLDING LTD CLASS A
COMMON STOCK
G0684D107
41
1040
SH
DFND
4
0
1040
0
ATN INTERNATIONAL INC
COMMON STOCK USD.01
00215F107
89
1241
SH
DFND
12
0
1241
0
AUTONATION INC
COMMON STOCK USD.01
05329W102
26
730
SH
DFND
4
0
730
0
AVANGRID INC
COMMON STOCK USD.01
05351W103
290
5783
SH
DFND
13
0
5783
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK USD1.0
G0750C108
51
2175
SH
DFND
0
2175
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK USD.0125
G0692U109
27
530
SH
DFND
4
0
530
0
AXON ENTERPRISE INC
COMMON STOCK USD.00001
05464C101
105
2400
SH
DFND
18
0
2400
0
AZUL SA ADR
ADR
05501U106
499
18005
SH
DFND
8
0
18005
0
BANC OF CALIFORNIA INC
COMMON STOCK USD.01
05990K106
194
14607
SH
DFND
0
14607
0
BANK OF COMMERCE HOLDINGS
COMMON STOCK
06424J103
2121
193551
SH
DFND
0
193551
0
BANKUNITED INC
COMMON STOCK USD.01
06652K103
19
650
SH
DFND
4
0
650
0
BANKUNITED INC
COMMON STOCK USD.01
06652K103
209
6978
SH
DFND
1
0
6978
0
BENEFITFOCUS INC
COMMON STOCK USD.001
08180D106
445
9729
SH
DFND
8
0
9729
0
BERRY GLOBAL GROUP INC
COMMON STOCK USD.01
08579W103
398
8378
SH
DFND
8
0
8378
0
BIOGEN INC
COMMON STOCK USD.0005
09062X103
119
396
SH
DFND
4
0
396
0
BIOGEN INC
COMMON STOCK USD.0005
09062X103
530
1760
SH
DFND
15
0
1760
0
BIOGEN INC
COMMON STOCK USD.0005
09062X103
172
570
SH
DFND
2
0
570
0
BIOGEN INC
COMMON STOCK USD.0005
09062X103
1419
4716
SH
DFND
11
0
4716
0
BIOGEN INC
COMMON STOCK USD.0005
09062X103
180
598
SH
DFND
17
0
598
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK USD.001
09061G101
434
5100
SH
DFND
18
0
5100
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK USD.001
09061G101
392
4609
SH
DFND
8
0
4609
0
BLACKBAUD INC
COMMON STOCK USD.001
09227Q100
37
585
SH
DFND
12
0
585
0
BLACKROCK INC
COMMON STOCK USD.01
09247X101
47
120
SH
DFND
4
0
120
0
BMC STOCK HOLDINGS INC
COMMON STOCK USD.01
05591B109
250
16159
SH
DFND
8
0
16159
0
BMC STOCK HOLDINGS INC
COMMON STOCK USD.01
05591B109
116
7500
SH
DFND
1
0
7500
0
BOISE CASCADE CO
COMMON STOCK USD.01
09739D100
93
3915
SH
DFND
12
0
3915
0
BOOKING HOLDINGS INC
COMMON STOCK USD.008
09857L108
200
116
SH
DFND
17
0
116
0
BOSTON SCIENTIFIC CORP
COMMON STOCK USD.01
101137107
203
5750
SH
DFND
2
0
5750
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK USD.001
109194100
181
1620
SH
DFND
8
0
1620
0
BRIGHTCOVE
COMMON STOCK USD.001
10921T101
303
42995
SH
DFND
8
0
42995
0
BRIGHTVIEW HOLDINGS INC
COMMON STOCK USD.01
10948C107
25
2410
SH
DFND
12
0
2410
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK USD.1
110122108
122
2350
SH
DFND
4
0
2350
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK USD.1
110122108
525
10100
SH
DFND
15
0
10100
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK USD.1
110122108
187
3600
SH
DFND
2
0
3600
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK USD.1
110122108
189
3632
SH
DFND
17
0
3632
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK USD.1
110122108
2893
55663
SH
DFND
17
0
55663
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
213
5560
SH
DFND
14
0
5560
0
BROOKS AUTOMATION INC
COMMON STOCK USD.01
114340102
90
3430
SH
DFND
12
0
3430
0
BRUNSWICK CORP
COMMON STOCK USD.75
117043109
7
160
SH
DFND
4
0
160
0
BRUNSWICK CORP
COMMON STOCK USD.75
117043109
36
780
SH
DFND
4
0
780
0
BRUNSWICK CORP
COMMON STOCK USD.75
117043109
56
1200
SH
DFND
0
1200
0
BRYN MAWR BANK CORP
COMMON STOCK USD1.0
117665109
45
1295
SH
DFND
12
0
1295
0
BT GROUP PLC SPON ADR
ADR
05577E101
253
16613
SH
DFND
13
0
16613
0
BUNGE LTD
COMMON STOCK USD.01
G16962105
11
210
SH
DFND
4
0
210
0
BUNGE LTD
COMMON STOCK USD.01
G16962105
53
990
SH
DFND
4
0
990
0
BURLINGTON STORES INC
COMMON STOCK USD.0001
122017106
219
1344
SH
DFND
8
0
1344
0
BWX TECHNOLOGIES INC
COMMON STOCK USD.01
05605H100
141
3684
SH
DFND
8
0
3684
0
CADENCE DESIGN SYS INC
COMMON STOCK USD.01
127387108
520
11950
SH
DFND
15
0
11950
0
CALLON PETROLEUM CO
COMMON STOCK USD.01
13123X102
132
20280
SH
DFND
5
0
20280
0
CAMDEN PROPERTY TRUST
REIT USD.01
133131102
259
2943
SH
DFND
1
0
2943
0
CAMPBELL SOUP CO
COMMON STOCK USD.0375
134429109
13
400
SH
DFND
4
0
400
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
925
5205
SH
DFND
16
0
5205
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
64
850
SH
DFND
4
0
850
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
366
8212
SH
DFND
3
0
8212
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
298
10475
SH
DFND
8
0
10475
0
CARDLYTICS INC
COMMON STOCK
14161W105
140
12893
SH
DFND
8
0
12893
0
CAREER EDUCATION CORP
COMMON STOCK USD.01
141665109
333
29181
SH
DFND
8
0
29181
0
CARLISLE COS INC
COMMON STOCK USD1.0
142339100
12
120
SH
DFND
4
0
120
0
CARLISLE COS INC
COMMON STOCK USD1.0
142339100
188
1875
SH
DFND
0
1875
0
CARMAX INC
COMMON STOCK USD.5
143130102
21
340
SH
DFND
4
0
340
0
CARNIVAL CORP
COMMON STOCK USD.01
143658300
49
1000
SH
DFND
4
0
1000
0
CARPENTER TECHNOLOGY
COMMON STOCK USD5.0
144285103
74
2065
SH
DFND
8
0
2065
0
CARRIZO OIL GAS INC
COMMON STOCK USD.01
144577103
78
6930
SH
DFND
12
0
6930
0
CARRIZO OIL GAS INC
COMMON STOCK USD.01
144577103
106
9402
SH
DFND
8
0
9402
0
CARRIZO OIL GAS INC
COMMON STOCK USD.01
144577103
77
6855
SH
DFND
8
0
6855
0
CARS.COM INC
COMMON STOCK USD.01
14575E105
88
4095
SH
DFND
14
0
4095
0
CARTER S INC
COMMON STOCK USD.01
146229109
7
80
SH
DFND
4
0
80
0
CARVANA CO
COMMON STOCK USD.001
146869102
100
3061
SH
DFND
8
0
3061
0
CASELLA WASTE SYSTEMS INC A
COMMON STOCK USD.01
147448104
100
3515
SH
DFND
12
0
3515
0
CATALENT INC
COMMON STOCK USD.01
148806102
47
1520
SH
DFND
12
0
1520
0
CATERPILLAR INC
COMMON STOCK USD1.0
149123101
99
780
SH
DFND
4
0
780
0
CATO CORP CLASS A
COMMON STOCK USD.033
149205106
69
4807
SH
DFND
0
4807
0
CBRE GROUP INC A
COMMON STOCK USD.01
12504L109
4
100
SH
DFND
4
0
100
0
CBS CORP CLASS B NON VOTING
COMMON STOCK USD.001
124857202
22
510
SH
DFND
4
0
510
0
CBS CORP CLASS B NON VOTING
COMMON STOCK USD.001
124857202
93
2130
SH
DFND
4
0
2130
0
CDW CORP/DE
COMMON STOCK USD.01
12514G108
23
280
SH
DFND
4
0
280
0
CDW CORP/DE
COMMON STOCK USD.01
12514G108
96
1190
SH
DFND
1
0
1190
0
CELANESE CORP
COMMON STOCK USD.0001
150870103
22
250
SH
DFND
4
0
250
0
CELANESE CORP
COMMON STOCK USD.0001
150870103
108
1200
SH
DFND
4
0
1200
0
CELANESE CORP
COMMON STOCK USD.0001
150870103
495
5500
SH
DFND
15
0
5500
0
CELGENE CORP
COMMON STOCK USD.01
151020104
48
750
SH
DFND
4
0
750
0
CENTENE CORP
COMMON STOCK USD.001
15135B101
484
4200
SH
DFND
15
0
4200
0
CENTENNIAL RESOURCE DEVELO A
COMMON STOCK USD.0001
15136A102
174
15775
SH
DFND
0
15775
0
CENTENNIAL RESOURCE DEVELO A
COMMON STOCK USD.0001
15136A102
275
24977
SH
DFND
8
0
24977
0
CENTERPOINT ENERGY INC
COMMON STOCK USD.01
15189T107
709
25108
SH
DFND
13
0
25108
0
CENTERSTATE BANK CORP
COMMON STOCK USD.01
15201P109
86
4075
SH
DFND
12
0
4075
0
CENTURY COMMUNITIES INC
COMMON STOCK USD.01
156504300
117
6753
SH
DFND
8
0
6753
0
CENTURYLINK INC
COMMON STOCK USD1.0
156700106
197
13012
SH
DFND
13
0
13012
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK USD.01
125269100
125
2872
SH
DFND
17
0
2872
0
CGI GROUP INC CLASS A
COMMON STOCK
39945C109
235
3840
SH
DFND
14
0
3840
0
CHART INDUSTRIES INC
COMMON STOCK USD.01
16115Q308
396
6094
SH
DFND
5
0
6094
0
CHARTER COMMUNICATIONS INC A
COMMON STOCK USD.001
16119P108
613
2152
SH
DFND
11
0
2152
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
214
2084
SH
DFND
17
0
2084
0
CHEESECAKE FACTORY INC/THE
COMMON STOCK USD.01
163072101
103
2360
SH
DFND
12
0
2360
0
CHEFS WAREHOUSE INC/THE
COMMON STOCK USD.01
163086101
89
2777
SH
DFND
5
0
2777
0
CHEGG INC
COMMON STOCK USD.001
163092109
361
12686
SH
DFND
5
0
12686
0
CHEMICAL FINANCIAL CORP
COMMON STOCK USD1.0
163731102
11
290
SH
DFND
4
0
290
0
CHESAPEAKE ENERGY CORP
COMMON STOCK USD.01
165167107
62
29450
SH
DFND
0
29450
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
361
3320
SH
DFND
4
0
3320
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
511
4700
SH
DFND
15
0
4700
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
96
880
SH
DFND
17
0
880
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
710
6529
SH
DFND
3
0
6529
0
CHUBB LTD
COMMON STOCK
H1467J104
112
870
SH
DFND
4
0
870
0
CHUBB LTD
COMMON STOCK
H1467J104
856
6630
SH
DFND
16
0
6630
0
CHUBB LTD
COMMON STOCK
H1467J104
2870
22218
SH
DFND
17
0
22218
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
43
2415
SH
DFND
12
0
2415
0
CINCINNATI FINANCIAL CORP
COMMON STOCK USD2.0
172062101
24
310
SH
DFND
4
0
310
0
CINCINNATI FINANCIAL CORP
COMMON STOCK USD2.0
172062101
92
1190
SH
DFND
4
0
1190
0
CINEMARK HOLDINGS INC
COMMON STOCK USD.001
17243V102
5
130
SH
DFND
4
0
130
0
CINTAS CORP
COMMON STOCK
172908105
410
2438
SH
DFND
8
0
2438
0
CIRCOR INTERNATIONAL INC
COMMON STOCK USD.01
17273K109
69
3256
SH
DFND
0
3256
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
380
8780
SH
DFND
4
0
8780
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
187
4324
SH
DFND
17
0
4324
0
CIT GROUP INC
COMMON STOCK USD.01
125581801
9
240
SH
DFND
4
0
240
0
CIT GROUP INC
COMMON STOCK USD.01
125581801
26
670
SH
DFND
4
0
670
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
251
4830
SH
DFND
4
0
4830
0
CITIZENS FINANCIAL GROUP
COMMON STOCK USD.01
174610105
27
910
SH
DFND
4
0
910
0
CITIZENS FINANCIAL GROUP
COMMON STOCK USD.01
174610105
88
2960
SH
DFND
4
0
2960
0
CITY HOLDING CO
COMMON STOCK USD2.5
177835105
79
1171
SH
DFND
12
0
1171
0
CLEAN HARBORS INC
COMMON STOCK USD.01
184496107
146
2954
SH
DFND
0
2954
0
CLEARWAY ENERGY INC A
COMMON STOCK USD.01
18539C105
4
250
SH
DFND
4
0
250
0
CLOUDERA INC
COMMON STOCK USD.00005
18914U100
102
9186
SH
DFND
8
0
9186
0
CME GROUP INC
COMMON STOCK USD.01
12572Q105
928
4933
SH
DFND
11
0
4933
0
CNA FINANCIAL CORP
COMMON STOCK USD2.5
126117100
87
1960
SH
DFND
4
0
1960
0
CNO FINANCIAL GROUP INC
COMMON STOCK USD.01
12621E103
22
1510
SH
DFND
4
0
1510
0
CNX RESOURCES CORP
COMMON STOCK USD.01
12653C108
18
1590
SH
DFND
4
0
1590
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
3208
67749
SH
DFND
17
0
67749
0
COEUR MINING INC
COMMON STOCK USD.01
192108504
47
10580
SH
DFND
12
0
10580
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK USD.001
19239V302
591
13067
SH
DFND
8
0
13067
0
COGNIZANT TECH SOLUTIONS A
COMMON STOCK USD.01
192446102
238
3750
SH
DFND
2
0
3750
0
COLGATE PALMOLIVE CO
COMMON STOCK USD1.0
194162103
2665
44768
SH
DFND
17
0
44768
0
COLUMBUS MCKINNON CORP/NY
COMMON STOCK USD.01
199333105
96
3189
SH
DFND
12
0
3189
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
204
6000
SH
DFND
4
0
6000
0
COMERICA INC
COMMON STOCK USD5.0
200340107
19
280
SH
DFND
4
0
280
0
COMERICA INC
COMMON STOCK USD5.0
200340107
89
1300
SH
DFND
4
0
1300
0
COMERICA INC
COMMON STOCK USD5.0
200340107
183
2670
SH
DFND
1
0
2670
0
COMMERCE BANCSHARES INC
COMMON STOCK USD5.0
200525103
10
179
SH
DFND
4
0
179
0
COMMVAULT SYSTEMS INC
COMMON STOCK USD.01
204166102
117
1978
SH
DFND
1
0
1978
0
COMPASS MINERALS INTERNATION
COMMON STOCK USD.01
20451N101
66
1574
SH
DFND
8
0
1574
0
CONCHO RESOURCES INC
COMMON STOCK USD.001
20605P101
141
1367
SH
DFND
8
0
1367
0
CONMED CORP
COMMON STOCK USD.01
207410101
112
1745
SH
DFND
12
0
1745
0
CONOCOPHILLIPS
COMMON STOCK USD.01
20825C104
135
2170
SH
DFND
4
0
2170
0
CONOCOPHILLIPS
COMMON STOCK USD.01
20825C104
231
3700
SH
DFND
2
0
3700
0
CONOCOPHILLIPS
COMMON STOCK USD.01
20825C104
860
13786
SH
DFND
3
0
13786
0
CONSOLIDATED EDISON INC
COMMON STOCK USD.1
209115104
174
2280
SH
DFND
4
0
2280
0
CONTINENTAL BUILDING PRODUCT
COMMON STOCK USD.001
211171103
117
4600
SH
DFND
12
0
4600
0
CONTINENTAL RESOURCES INC/OK
COMMON STOCK USD.01
212015101
16
400
SH
DFND
4
0
400
0
CONTROLADORA VUELA CIA ADR
ADR
21240E105
323
60392
SH
DFND
8
0
60392
0
COOPER COS INC/THE
COMMON STOCK USD.1
216648402
492
1933
SH
DFND
8
0
1933
0
COOPER COS INC/THE
COMMON STOCK USD.1
216648402
792
3113
SH
DFND
8
0
3113
0
COOPER STANDARD HOLDING
COMMON STOCK USD.001
21676P103
124
1989
SH
DFND
1
0
1989
0
COOPER TIRE RUBBER
COMMON STOCK USD1.0
216831107
141
4360
SH
DFND
0
4360
0
CORE LABORATORIES N.V.
COMMON STOCK EUR.02
N22717107
310
5200
SH
DFND
16
0
5200
0
CORELOGIC INC
COMMON STOCK USD1.0
21871D103
67
2000
SH
DFND
0
2000
0
CORNING INC
COMMON STOCK USD.5
219350105
64
2130
SH
DFND
4
0
2130
0
CORNING INC
COMMON STOCK USD.5
219350105
264
8753
SH
DFND
13
0
8753
0
CORPORATE OFFICE PROPERTIES
REIT USD.01
22002T108
200
9526
SH
DFND
0
9526
0
CORPORATE OFFICE PROPERTIES
REIT USD.01
22002T108
305
14483
SH
DFND
8
0
14483
0
COSTAR GROUP INC
COMMON STOCK USD.01
22160N109
236
700
SH
DFND
18
0
700
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
1619
7947
SH
DFND
17
0
7947
0
COTT CORPORATION
COMMON STOCK
22163N106
190
13661
SH
DFND
1
0
13661
0
COUSINS PROPERTIES INC
REIT USD1.0
222795106
66
8330
SH
DFND
12
0
8330
0
COVANTA HOLDING CORP
COMMON STOCK USD.1
22282E102
230
17159
SH
DFND
8
0
17159
0
CRANE CO
COMMON STOCK USD1.0
224399105
6
80
SH
DFND
4
0
80
0
CREDIT ACCEPTANCE CORP
COMMON STOCK USD.01
225310101
11
30
SH
DFND
4
0
30
0
CREE INC
COMMON STOCK USD.00125
225447101
256
5980
SH
DFND
5
0
5980
0
CREE INC
COMMON STOCK USD.00125
225447101
273
6371
SH
DFND
8
0
6371
0
CRITEO SA SPON ADR
ADR EUR.025
226718104
95
4203
SH
DFND
1
0
4203
0
CROWN CASTLE INTL CORP
REIT USD.01
22822V101
638
5875
SH
DFND
11
0
5875
0
CROWN CASTLE INTL CORP
REIT USD.01
22822V101
614
5652
SH
DFND
13
0
5652
0
CROWN HOLDINGS INC
COMMON STOCK USD5.0
228368106
30
710
SH
DFND
4
0
710
0
CRYOLIFE INC
COMMON STOCK USD.01
228903100
106
3733
SH
DFND
12
0
3733
0
CTRIP.COM INTERNATIONAL ADR
ADR USD.01
22943F100
35
1300
SH
DFND
9
0
1300
0
CTS CORP
COMMON STOCK
126501105
143
5522
SH
DFND
0
5522
0
CUBESMART
REIT USD.01
229663109
246
8579
SH
DFND
1
0
8579
0
CUBIC CORP
COMMON STOCK
229669106
135
2517
SH
DFND
0
2517
0
CULLEN/FROST BANKERS INC
COMMON STOCK USD.01
229899109
11
120
SH
DFND
4
0
120
0
CULLEN/FROST BANKERS INC
COMMON STOCK USD.01
229899109
30
340
SH
DFND
4
0
340
0
CUMMINS INC
COMMON STOCK USD2.5
231021106
28
210
SH
DFND
4
0
210
0
CUMMINS INC
COMMON STOCK USD2.5
231021106
187
1400
SH
DFND
4
0
1400
0
CUMMINS INC
COMMON STOCK USD2.5
231021106
594
4442
SH
DFND
13
0
4442
0
CVS HEALTH CORP
COMMON STOCK USD.01
126650100
113
1731
SH
DFND
17
0
1731
0
CVS HEALTH CORP
COMMON STOCK USD.01
126650100
866
13222
SH
DFND
3
0
13222
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK USD.01
232806109
169
13312
SH
DFND
8
0
13312
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK USD.01
232806109
164
12870
SH
DFND
1
0
12870
0
DANA INC
COMMON STOCK USD.01
235825205
291
21367
SH
DFND
8
0
21367
0
DANAHER CORP
COMMON STOCK USD.01
235851102
289
2800
SH
DFND
2
0
2800
0
DANAHER CORP
COMMON STOCK USD.01
235851102
165
1599
SH
DFND
17
0
1599
0
DANAHER CORP
COMMON STOCK USD.01
235851102
1612
15634
SH
DFND
17
0
15634
0
DARLING INGREDIENTS INC
COMMON STOCK USD.01
237266101
183
9494
SH
DFND
8
0
9494
0
DAVITA INC
COMMON STOCK USD.001
23918K108
17
340
SH
DFND
4
0
340
0
DEERE CO
COMMON STOCK USD1.0
244199105
64
430
SH
DFND
4
0
430
0
DELTA AIR LINES INC
COMMON STOCK USD.0001
247361702
66
1320
SH
DFND
4
0
1320
0
DEVON ENERGY CORP
COMMON STOCK USD.1
25179M103
17
740
SH
DFND
4
0
740
0
DEVON ENERGY CORP
COMMON STOCK USD.1
25179M103
67
2960
SH
DFND
4
0
2960
0
DEVON ENERGY CORP
COMMON STOCK USD.1
25179M103
352
15600
SH
DFND
15
0
15600
0
DEXCOM INC
COMMON STOCK USD.001
252131107
529
4417
SH
DFND
5
0
4417
0
DEXCOM INC
COMMON STOCK USD.001
252131107
525
4381
SH
DFND
8
0
4381
0
DIAMONDROCK HOSPITALITY CO
REIT USD.01
252784301
107
11830
SH
DFND
0
11830
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
230
17123
SH
DFND
8
0
17123
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
42
710
SH
DFND
4
0
710
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
164
2780
SH
DFND
4
0
2780
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
472
8000
SH
DFND
15
0
8000
0
DISCOVERY INC A
COMMON STOCK USD.01
25470F104
306
12350
SH
DFND
14
0
12350
0
DISH NETWORK CORP A
COMMON STOCK USD.01
25470M109
135
5390
SH
DFND
14
0
5390
0
DOLLAR GENERAL CORP
COMMON STOCK USD.875
256677105
1349
12484
SH
DFND
11
0
12484
0
DOLLAR GENERAL CORP
COMMON STOCK USD.875
256677105
595
5507
SH
DFND
8
0
5507
0
DOLLAR TREE INC
COMMON STOCK USD.01
256746108
1094
12112
SH
DFND
11
0
12112
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
875
12250
SH
DFND
3
0
12250
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
284
3969
SH
DFND
13
0
3969
0
DORIAN LPG LTD
COMMON STOCK USD.01
Y2106R110
54
9290
SH
DFND
0
9290
0
DOVER CORP
COMMON STOCK USD1.0
260003108
16
230
SH
DFND
4
0
230
0
DOWDUPONT INC
COMMON STOCK USD.01
26078J100
856
16009
SH
DFND
3
0
16009
0
DR HORTON INC
COMMON STOCK USD.01
23331A109
19
560
SH
DFND
4
0
560
0
DR HORTON INC
COMMON STOCK USD.01
23331A109
95
2730
SH
DFND
4
0
2730
0
DRIL QUIP INC
COMMON STOCK USD.01
262037104
66
2191
SH
DFND
8
0
2191
0
DRIL QUIP INC
COMMON STOCK USD.01
262037104
101
3360
SH
DFND
1
0
3360
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
34
310
SH
DFND
4
0
310
0
DUKE ENERGY CORP
COMMON STOCK USD.001
26441C204
91
1050
SH
DFND
4
0
1050
0
DXC TECHNOLOGY CO
COMMON STOCK USD.01
23355L106
80
1500
SH
DFND
4
0
1500
0
DXC TECHNOLOGY CO
COMMON STOCK USD.01
23355L106
331
6219
SH
DFND
8
0
6219
0
DXP ENTERPRISES INC
COMMON STOCK USD.01
233377407
167
6009
SH
DFND
8
0
6009
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
21
480
SH
DFND
4
0
480
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
189
4300
SH
DFND
2
0
4300
0
EAGLE MATERIALS INC
COMMON STOCK USD.01
26969P108
119
1945
SH
DFND
8
0
1945
0
EAST WEST BANCORP INC
COMMON STOCK USD.001
27579R104
12
270
SH
DFND
4
0
270
0
EAST WEST BANCORP INC
COMMON STOCK USD.001
27579R104
40
920
SH
DFND
4
0
920
0
EASTGROUP PROPERTIES INC
REIT
277276101
117
1275
SH
DFND
12
0
1275
0
EASTMAN CHEMICAL CO
COMMON STOCK USD.01
277432100
20
270
SH
DFND
4
0
270
0
EASTMAN CHEMICAL CO
COMMON STOCK USD.01
277432100
94
1290
SH
DFND
4
0
1290
0
EATON CORP PLC
COMMON STOCK USD.01
G29183103
56
820
SH
DFND
4
0
820
0
EATON CORP PLC
COMMON STOCK USD.01
G29183103
501
7300
SH
DFND
15
0
7300
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
512
9016
SH
DFND
13
0
9016
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.0
28176E108
310
2021
SH
DFND
8
0
2021
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.0
28176E108
154
1008
SH
DFND
17
0
1008
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.0
28176E108
469
3063
SH
DFND
8
0
3063
0
ELDORADO RESORTS INC
COMMON STOCK
28470R102
429
11839
SH
DFND
8
0
11839
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
152
1922
SH
DFND
8
0
1922
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
72
907
SH
DFND
17
0
907
0
ELI LILLY CO
COMMON STOCK
532457108
544
4700
SH
DFND
15
0
4700
0
ELLIE MAE INC
COMMON STOCK USD.0001
28849P100
173
2750
SH
DFND
0
2750
0
ELLIE MAE INC
COMMON STOCK USD.0001
28849P100
242
3854
SH
DFND
8
0
3854
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
484
8100
SH
DFND
15
0
8100
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
101
1682
SH
DFND
17
0
1682
0
EMPIRE STATE REALTY TRUST A
REIT USD.01
292104106
216
15194
SH
DFND
1
0
15194
0
ENBRIDGE INC
COMMON STOCK
29250N105
949
30545
SH
DFND
13
0
30545
0
ENCOMPASS HEALTH CORP
COMMON STOCK USD.01
29261A100
20
330
SH
DFND
12
0
330
0
ENCORE WIRE CORP
COMMON STOCK USD.01
292562105
188
3747
SH
DFND
8
0
3747
0
ENERGY SELECT SECTOR SPDR FUND
ENERGY SELECT SECTOR SPDR
81369Y506
7315
127546
SH
DFND
0
127546
0
ENERSYS
COMMON STOCK USD.01
29275Y102
159
2053
SH
DFND
1
0
2053
0
ENSCO PLC CL A
COMMON STOCK USD.1
G3157S106
105
29474
SH
DFND
8
0
29474
0
ENTERGY CORP
COMMON STOCK USD.01
29364G103
137
1590
SH
DFND
4
0
1590
0
ENTERGY CORP
COMMON STOCK USD.01
29364G103
993
11541
SH
DFND
3
0
11541
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
945
38431
SH
DFND
13
0
38431
0
ERA GROUP INC
COMMON STOCK USD.01
26885G109
44
5032
SH
DFND
0
5032
0
ESCO TECHNOLOGIES INC
COMMON STOCK USD.01
296315104
247
3739
SH
DFND
0
3739
0
ESCO TECHNOLOGIES INC
COMMON STOCK USD.01
296315104
86
1311
SH
DFND
12
0
1311
0
ESSENT GROUP LTD
COMMON STOCK USD.015
G3198U102
21
620
SH
DFND
4
0
620
0
ESSENT GROUP LTD
COMMON STOCK USD.015
G3198U102
125
3655
SH
DFND
12
0
3655
0
ESSENT GROUP LTD
COMMON STOCK USD.015
G3198U102
183
5360
SH
DFND
1
0
5360
0
ETSY INC
COMMON STOCK USD.001
29786A106
383
8052
SH
DFND
5
0
8052
0
EURONAV NV
COMMON STOCK NPV
B38564108
236
34107
SH
DFND
8
0
34107
0
EURONET WORLDWIDE INC
COMMON STOCK USD.02
298736109
236
2304
SH
DFND
5
0
2304
0
EURONET WORLDWIDE INC
COMMON STOCK USD.02
298736109
282
2759
SH
DFND
8
0
2759
0
EVERCORE INC A
COMMON STOCK USD.01
29977A105
54
760
SH
DFND
12
0
760
0
EVERCORE INC A
COMMON STOCK USD.01
29977A105
222
3102
SH
DFND
8
0
3102
0
EVEREST RE GROUP LTD
COMMON STOCK USD.01
G3223R108
13
60
SH
DFND
4
0
60
0
EVEREST RE GROUP LTD
COMMON STOCK USD.01
G3223R108
70
320
SH
DFND
4
0
320
0
EVEREST RE GROUP LTD
COMMON STOCK USD.01
G3223R108
340
1561
SH
DFND
8
0
1561
0
EVEREST RE GROUP LTD
COMMON STOCK USD.01
G3223R108
337
1549
SH
DFND
1
0
1549
0
EVERSOURCE ENERGY
COMMON STOCK USD5.0
30040W108
36
560
SH
DFND
4
0
560
0
EVERSOURCE ENERGY
COMMON STOCK USD5.0
30040W108
161
2470
SH
DFND
4
0
2470
0
EVOLENT HEALTH INC A
COMMON STOCK USD.01
30050B101
309
15483
SH
DFND
5
0
15483
0
EXACT SCIENCES CORP
COMMON STOCK USD.01
30063P105
1256
19900
SH
DFND
18
0
19900
0
EXACT SCIENCES CORP
COMMON STOCK USD.01
30063P105
217
3443
SH
DFND
5
0
3443
0
EXACT SCIENCES CORP
COMMON STOCK USD.01
30063P105
29
460
SH
DFND
12
0
460
0
EXACT SCIENCES CORP
COMMON STOCK USD.01
30063P105
167
2647
SH
DFND
8
0
2647
0
EXELON CORP
COMMON STOCK
30161N101
1002
22227
SH
DFND
3
0
22227
0
EXLSERVICE HOLDINGS INC
COMMON STOCK USD.001
302081104
118
2240
SH
DFND
12
0
2240
0
EXPEDITORS INTL WASH INC
COMMON STOCK USD.01
302130109
74
1083
SH
DFND
17
0
1083
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
431
6320
SH
DFND
4
0
6320
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
491
7200
SH
DFND
15
0
7200
0
F5 NETWORKS INC
COMMON STOCK
315616102
502
3100
SH
DFND
15
0
3100
0
FABRINET
COMMON STOCK USD.01
G3323L100
186
3620
SH
DFND
8
0
3620
0
FACEBOOK INC CLASS A
COMMON STOCK USD.000006
30303M102
721
5500
SH
DFND
18
0
5500
0
FACEBOOK INC CLASS A
COMMON STOCK USD.000006
30303M102
191
1460
SH
DFND
2
0
1460
0
FACEBOOK INC CLASS A
COMMON STOCK USD.000006
30303M102
32
247
SH
DFND
17
0
247
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
28
141
SH
DFND
17
0
141
0
FATE THERAPEUTICS INC
COMMON STOCK USD.001
31189P102
194
15127
SH
DFND
5
0
15127
0
FCB FINANCIAL HOLDINGS CL A
COMMON STOCK USD.001
30255G103
69
2042
SH
DFND
0
2042
0
FCB FINANCIAL HOLDINGS CL A
COMMON STOCK USD.001
30255G103
66
1975
SH
DFND
12
0
1975
0
FEDERAL SIGNAL CORP
COMMON STOCK USD1.0
313855108
95
4765
SH
DFND
12
0
4765
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
65
400
SH
DFND
4
0
400
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
896
5553
SH
DFND
11
0
5553
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
235
1455
SH
DFND
14
0
1455
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
505
3128
SH
DFND
13
0
3128
0
FERROGLOBE PLC
COMMON STOCK USD7.5
G33856108
92
57868
SH
DFND
8
0
57868
0
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK EUR.01
N31738102
288
19900
SH
DFND
0
19900
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK USD.0001
31620R303
14
440
SH
DFND
4
0
440
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
31
1320
SH
DFND
4
0
1320
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
140
5960
SH
DFND
4
0
5960
0
FINISAR CORPORATION
COMMON STOCK USD.001
31787A507
257
11900
SH
DFND
1
0
11900
0
FIRST AMERICAN FINANCIAL
COMMON STOCK USD.00001
31847R102
26
590
SH
DFND
4
0
590
0
FIRST AMERICAN FINANCIAL
COMMON STOCK USD.00001
31847R102
203
4558
SH
DFND
1
0
4558
0
FIRST BANCORP PUERTO RICO
COMMON STOCK USD.1
318672706
269
31292
SH
DFND
8
0
31292
0
FIRST BANCORP/NC
COMMON STOCK
318910106
78
2380
SH
DFND
12
0
2380
0
FIRST DATA CORP CLASS A
COMMON STOCK USD.01
32008D106
254
15000
SH
DFND
2
0
15000
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
94
3947
SH
DFND
12
0
3947
0
FIRST HAWAIIAN INC
COMMON STOCK USD.01
32051X108
12
550
SH
DFND
4
0
550
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK USD.625
320517105
179
13639
SH
DFND
8
0
13639
0
FIRST INDUSTRIAL REALTY TR
REIT USD.01
32054K103
121
4200
SH
DFND
12
0
4200
0
FIRST INTERSTATE BANCSYS A
COMMON STOCK
32055Y201
98
2675
SH
DFND
12
0
2675
0
FIRST MIDWEST BANCORP INC/IL
COMMON STOCK USD.01
320867104
201
10163
SH
DFND
0
10163
0
FISERV INC
COMMON STOCK USD.01
337738108
230
3135
SH
DFND
14
0
3135
0
FISERV INC
COMMON STOCK USD.01
337738108
101
1377
SH
DFND
17
0
1377
0
FIVE BELOW
COMMON STOCK USD.01
33829M101
333
3251
SH
DFND
5
0
3251
0
FIVE BELOW
COMMON STOCK USD.01
33829M101
116
1130
SH
DFND
12
0
1130
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK USD.001
339041105
522
2810
SH
DFND
15
0
2810
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK USD.001
339041105
148
798
SH
DFND
17
0
798
0
FLEX LTD
COMMON STOCK
Y2573F102
84
11025
SH
DFND
0
11025
0
FLEX LTD
COMMON STOCK
Y2573F102
218
28672
SH
DFND
8
0
28672
0
FLIR SYSTEMS INC
COMMON STOCK USD.01
302445101
239
5500
SH
DFND
2
0
5500
0
FMC CORP
COMMON STOCK USD.1
302491303
13
180
SH
DFND
4
0
180
0
FMC CORP
COMMON STOCK USD.1
302491303
231
3125
SH
DFND
14
0
3125
0
FMC CORP
COMMON STOCK USD.1
302491303
478
6469
SH
DFND
8
0
6469
0
FMC CORP
COMMON STOCK USD.1
302491303
582
7869
SH
DFND
8
0
7869
0
FNB CORP
COMMON STOCK USD.01
302520101
20
2050
SH
DFND
4
0
2050
0
FOOT LOCKER INC
COMMON STOCK USD.01
344849104
9
170
SH
DFND
4
0
170
0
FOOT LOCKER INC
COMMON STOCK USD.01
344849104
32
610
SH
DFND
4
0
610
0
FOOT LOCKER INC
COMMON STOCK USD.01
344849104
64
1200
SH
DFND
0
1200
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
39
5160
SH
DFND
4
0
5160
0
FORRESTER RESEARCH INC
COMMON STOCK USD.01
346563109
189
4224
SH
DFND
0
4224
0
FORTERRA INC
COMMON STOCK USD.001
34960W106
146
38849
SH
DFND
8
0
38849
0
FORTINET INC
COMMON STOCK USD.001
34959E109
507
7200
SH
DFND
15
0
7200
0
FORTINET INC
COMMON STOCK USD.001
34959E109
73
1036
SH
DFND
17
0
1036
0
FORTIS INC
COMMON STOCK
349553107
711
21298
SH
DFND
13
0
21298
0
FORTIVE CORP W/D
COMMON STOCK USD.01
34959J108
293
4325
SH
DFND
2
0
4325
0
FORTIVE CORP W/D
COMMON STOCK USD.01
34959J108
104
1530
SH
DFND
17
0
1530
0
FORTUNE BRANDS HOME SECURI
COMMON STOCK USD.01
34964C106
91
2400
SH
DFND
0
2400
0
FORWARD AIR CORP
COMMON STOCK USD.01
349853101
174
3166
SH
DFND
0
3166
0
FRANKLIN RESOURCES INC
COMMON STOCK USD.1
354613101
20
680
SH
DFND
4
0
680
0
FRANKLIN RESOURCES INC
COMMON STOCK USD.1
354613101
96
3240
SH
DFND
4
0
3240
0
FTI CONSULTING INC
COMMON STOCK USD.01
302941109
120
1803
SH
DFND
0
1803
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
331
11862
SH
DFND
5
0
11862
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
181
5600
SH
DFND
0
5600
0
GAP INC/THE
COMMON STOCK USD.05
364760108
19
730
SH
DFND
4
0
730
0
GAP INC/THE
COMMON STOCK USD.05
364760108
90
3480
SH
DFND
4
0
3480
0
GARMIN LTD
COMMON STOCK CHF.1
H2906T109
21
330
SH
DFND
4
0
330
0
GARTNER INC
COMMON STOCK USD.0005
366651107
105
825
SH
DFND
0
825
0
GARTNER INC
COMMON STOCK USD.0005
366651107
143
1121
SH
DFND
8
0
1121
0
GARTNER INC
COMMON STOCK USD.0005
366651107
61
474
SH
DFND
17
0
474
0
GASLOG LTD
COMMON STOCK USD.01
G37585109
340
20686
SH
DFND
8
0
20686
0
GATX CORP
COMMON STOCK USD.625
361448103
205
2900
SH
DFND
0
2900
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.0
369550108
50
320
SH
DFND
4
0
320
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.0
369550108
1985
12625
SH
DFND
17
0
12625
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
703
92932
SH
DFND
3
0
92932
0
GENERAL MOTORS CO
COMMON STOCK USD.01
37045V100
89
2650
SH
DFND
4
0
2650
0
GENPACT LTD
COMMON STOCK USD.01
G3922B107
240
8900
SH
DFND
1
0
8900
0
GENTEX CORP
COMMON STOCK USD.06
371901109
10
510
SH
DFND
4
0
510
0
GENTHERM INC
COMMON STOCK
37253A103
185
4620
SH
DFND
0
4620
0
GENUINE PARTS CO
COMMON STOCK USD1.0
372460105
21
220
SH
DFND
4
0
220
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
153
2440
SH
DFND
4
0
2440
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
158
2527
SH
DFND
17
0
2527
0
GLOBAL EAGLE ENTERTAINMENT I
COMMON STOCK USD.0001
37951D102
187
84036
SH
DFND
8
0
84036
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
713
6915
SH
DFND
8
0
6915
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
202
1961
SH
DFND
17
0
1961
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
282
2738
SH
DFND
8
0
2738
0
GLU MOBILE INC
COMMON STOCK USD.0001
379890106
388
48022
SH
DFND
5
0
48022
0
GOGO INC
COMMON STOCK USD.0001
38046C109
109
36350
SH
DFND
8
0
36350
0
GOLAR LNG LTD
COMMON STOCK USD1.0
G9456A100
148
6797
SH
DFND
8
0
6797
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
119
710
SH
DFND
4
0
710
0
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
5
250
SH
DFND
4
0
250
0
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
30
1470
SH
DFND
4
0
1470
0
GRAHAM HOLDINGS CO CLASS B
COMMON STOCK USD1.0
384637104
22
34
SH
DFND
4
0
34
0
GRANITE CONSTRUCTION INC
COMMON STOCK USD.01
387328107
84
2080
SH
DFND
12
0
2080
0
GRANITE CONSTRUCTION INC
COMMON STOCK USD.01
387328107
174
4308
SH
DFND
8
0
4308
0
GRANITE CONSTRUCTION INC
COMMON STOCK USD.01
387328107
135
3360
SH
DFND
1
0
3360
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK USD.01
388689101
180
16898
SH
DFND
8
0
16898
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK USD.01
388689101
163
15284
SH
DFND
1
0
15284
0
GREAT WESTERN BANCORP INC
COMMON STOCK USD.01
391416104
190
6064
SH
DFND
0
6064
0
GREAT WESTERN BANCORP INC
COMMON STOCK USD.01
391416104
109
3500
SH
DFND
12
0
3500
0
GREEN DOT CORP CLASS A
COMMON STOCK USD.001
39304D102
659
8282
SH
DFND
5
0
8282
0
GREEN DOT CORP CLASS A
COMMON STOCK USD.001
39304D102
204
2564
SH
DFND
8
0
2564
0
GREENHILL CO INC
COMMON STOCK USD.01
395259104
218
8937
SH
DFND
8
0
8937
0
GREIF INC CL A
COMMON STOCK
397624107
188
5069
SH
DFND
0
5069
0
GRUBHUB INC
COMMON STOCK USD.0001
400110102
20
255
SH
DFND
12
0
255
0
GRUPO TELEVISA SA SPON ADR
ADR
40049J206
405
32190
SH
DFND
9
0
32190
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK USD.0001
40171V100
242
3012
SH
DFND
8
0
3012
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK USD.0001
40171V100
47
587
SH
DFND
17
0
587
0
HAEMONETICS CORP/MASS
COMMON STOCK USD.01
405024100
429
4287
SH
DFND
5
0
4287
0
HAMILTON LANE INC CLASS A
COMMON STOCK
407497106
46
1230
SH
DFND
12
0
1230
0
HANCOCK WHITNEY CORP
COMMON STOCK USD3.33
410120109
12
350
SH
DFND
4
0
350
0
HANCOCK WHITNEY CORP
COMMON STOCK USD3.33
410120109
219
6313
SH
DFND
0
6313
0
HANESBRANDS INC
COMMON STOCK USD.01
410345102
6
480
SH
DFND
4
0
480
0
HANESBRANDS INC
COMMON STOCK USD.01
410345102
24
1920
SH
DFND
4
0
1920
0
HANESBRANDS INC
COMMON STOCK USD.01
410345102
234
18685
SH
DFND
14
0
18685
0
HANOVER INSURANCE GROUP INC/
COMMON STOCK USD.01
410867105
27
230
SH
DFND
4
0
230
0
HANOVER INSURANCE GROUP INC/
COMMON STOCK USD.01
410867105
130
1110
SH
DFND
1
0
1110
0
HARLEY DAVIDSON INC
COMMON STOCK USD.01
412822108
8
220
SH
DFND
4
0
220
0
HARLEY DAVIDSON INC
COMMON STOCK USD.01
412822108
49
1430
SH
DFND
4
0
1430
0
HARSCO CORP
COMMON STOCK USD1.25
415864107
294
14784
SH
DFND
5
0
14784
0
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK USD.01
416515104
30
670
SH
DFND
4
0
670
0
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK USD.01
416515104
136
3060
SH
DFND
4
0
3060
0
HASBRO INC
COMMON STOCK USD.5
418056107
1330
16366
SH
DFND
11
0
16366
0
HAWAIIAN HOLDINGS INC
COMMON STOCK USD.01
419879101
38
1428
SH
DFND
12
0
1428
0
HAWAIIAN HOLDINGS INC
COMMON STOCK USD.01
419879101
65
2466
SH
DFND
8
0
2466
0
HAWAIIAN HOLDINGS INC
COMMON STOCK USD.01
419879101
133
5030
SH
DFND
1
0
5030
0
HCA HEALTHCARE INC
COMMON STOCK USD.01
40412C101
81
650
SH
DFND
4
0
650
0
HCP INC
REIT USD1.0
40414L109
824
29509
SH
DFND
3
0
29509
0
HD SUPPLY HOLDINGS INC
COMMON STOCK USD.01
40416M105
193
5150
SH
DFND
2
0
5150
0
HD SUPPLY HOLDINGS INC
COMMON STOCK USD.01
40416M105
185
4933
SH
DFND
8
0
4933
0
HDFC BANK LTD ADR
ADR
40415F101
904
8725
SH
DFND
16
0
8725
0
HEALTH CARE SELECT SECTOR SPDR
HEALTH CARE SELECT SECTOR
81369Y209
7045
81434
SH
DFND
0
81434
0
HELEN OF TROY LTD
COMMON STOCK USD.1
G4388N106
120
918
SH
DFND
0
918
0
HELEN OF TROY LTD
COMMON STOCK USD.1
G4388N106
166
1263
SH
DFND
5
0
1263
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK
42330P107
40
7450
SH
DFND
1
0
7450
0
HELMERICH PAYNE
COMMON STOCK USD.1
423452101
10
200
SH
DFND
4
0
200
0
HELMERICH PAYNE
COMMON STOCK USD.1
423452101
36
760
SH
DFND
4
0
760
0
HERC HOLDINGS INC
COMMON STOCK USD.01
42704L104
129
4975
SH
DFND
0
4975
0
HESS CORP
COMMON STOCK USD1.0
42809H107
24
590
SH
DFND
4
0
590
0
HESS CORP
COMMON STOCK USD1.0
42809H107
76
1870
SH
DFND
4
0
1870
0
HEWLETT PACKARD ENTERPRISE
COMMON STOCK USD.01
42824C109
30
2260
SH
DFND
4
0
2260
0
HEWLETT PACKARD ENTERPRISE
COMMON STOCK USD.01
42824C109
117
8850
SH
DFND
4
0
8850
0
HOLLYFRONTIER CORP
COMMON STOCK USD.01
436106108
15
300
SH
DFND
4
0
300
0
HOLLYFRONTIER CORP
COMMON STOCK USD.01
436106108
56
1100
SH
DFND
4
0
1100
0
HOLLYFRONTIER CORP
COMMON STOCK USD.01
436106108
108
2120
SH
DFND
1
0
2120
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
517
3010
SH
DFND
15
0
3010
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
288
1676
SH
DFND
17
0
1676
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.0
438516106
177
1340
SH
DFND
4
0
1340
0
HOPE BANCORP INC
COMMON STOCK USD.001
43940T109
35
2930
SH
DFND
12
0
2930
0
HOUGHTON MIFFLIN HARCOURT CO
COMMON STOCK USD.01
44157R109
125
14119
SH
DFND
1
0
14119
0
HOWARD HUGHES CORP/THE
COMMON STOCK
44267D107
2
20
SH
DFND
4
0
20
0
HOWARD HUGHES CORP/THE
COMMON STOCK
44267D107
26
270
SH
DFND
4
0
270
0
HOWARD HUGHES CORP/THE
COMMON STOCK
44267D107
146
1500
SH
DFND
0
1500
0
HP INC
COMMON STOCK USD.01
40434L105
63
3070
SH
DFND
4
0
3070
0
HUB GROUP INC CL A
COMMON STOCK USD.01
443320106
39
1055
SH
DFND
12
0
1055
0
HUBBELL INC
COMMON STOCK USD.01
443510607
8
80
SH
DFND
4
0
80
0
HUNTINGTON BANCSHARES INC
COMMON STOCK USD.01
446150104
24
2000
SH
DFND
4
0
2000
0
HUNTINGTON BANCSHARES INC
COMMON STOCK USD.01
446150104
80
6720
SH
DFND
4
0
6720
0
HUNTINGTON BANCSHARES INC
COMMON STOCK USD.01
446150104
113
9506
SH
DFND
1
0
9506
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK USD.01
446413106
12
65
SH
DFND
4
0
65
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK USD.01
446413106
449
2360
SH
DFND
15
0
2360
0
HUNTSMAN CORP
COMMON STOCK USD.01
447011107
32
1680
SH
DFND
4
0
1680
0
HUNTSMAN CORP
COMMON STOCK USD.01
447011107
118
6100
SH
DFND
2
0
6100
0
HURON CONSULTING GROUP INC
COMMON STOCK USD.01
447462102
263
5134
SH
DFND
0
5134
0
HYATT HOTELS CORP CL A
COMMON STOCK USD.01
448579102
5
70
SH
DFND
4
0
70
0
IBERIABANK CORP
COMMON STOCK USD1.0
450828108
169
2632
SH
DFND
8
0
2632
0
ICF INTERNATIONAL INC
COMMON STOCK USD.001
44925C103
154
2380
SH
DFND
0
2380
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
132
1021
SH
DFND
17
0
1021
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
679
5255
SH
DFND
16
0
5255
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
226
1747
SH
DFND
1
0
1747
0
IHS MARKIT LTD
COMMON STOCK USD.01
G47567105
127
2642
SH
DFND
17
0
2642
0
II VI INC
COMMON STOCK
902104108
94
2895
SH
DFND
12
0
2895
0
ILLUMINA INC
COMMON STOCK USD.01
452327109
995
3318
SH
DFND
11
0
3318
0
ILLUMINA INC
COMMON STOCK USD.01
452327109
121
403
SH
DFND
8
0
403
0
INCYTE CORP
COMMON STOCK USD.001
45337C102
122
1922
SH
DFND
8
0
1922
0
INDEPENDENT BANK CORP/MA
COMMON STOCK USD.01
453836108
85
1215
SH
DFND
12
0
1215
0
INDEPENDENT BANK GROUP INC
COMMON STOCK USD.01
45384B106
76
1665
SH
DFND
12
0
1665
0
INGERSOLL RAND PLC
COMMON STOCK USD1.0
G47791101
43
470
SH
DFND
4
0
470
0
INGREDION INC
COMMON STOCK USD.01
457187102
167
1831
SH
DFND
1
0
1831
0
INNOPHOS HOLDINGS INC
COMMON STOCK USD.001
45774N108
51
2073
SH
DFND
8
0
2073
0
INOGEN INC
COMMON STOCK USD.001
45780L104
99
800
SH
DFND
18
0
800
0
INPHI CORP
COMMON STOCK
45772F107
207
6449
SH
DFND
8
0
6449
0
INSPIRE MEDICAL SYSTEMS INC
COMMON STOCK USD.001
457730109
149
3522
SH
DFND
5
0
3522
0
INSULET CORP
COMMON STOCK USD.001
45784P101
179
2260
SH
DFND
5
0
2260
0
INSULET CORP
COMMON STOCK USD.001
45784P101
116
1462
SH
DFND
8
0
1462
0
INSULET CORP
COMMON STOCK USD.001
45784P101
884
11140
SH
DFND
8
0
11140
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
467
9647
SH
DFND
8
0
9647
0
INTEL CORP
COMMON STOCK USD.001
458140100
410
8740
SH
DFND
4
0
8740
0
INTER PARFUMS INC
COMMON STOCK USD.001
458334109
177
2700
SH
DFND
5
0
2700
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
1243
16497
SH
DFND
11
0
16497
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
220
2923
SH
DFND
17
0
2923
0
INTERFACE INC
COMMON STOCK USD.1
458665304
238
16687
SH
DFND
8
0
16687
0
INTERNATIONAL BANCSHARES CRP
COMMON STOCK USD1.0
459044103
232
6731
SH
DFND
0
6731
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK USD.1
460690100
15
720
SH
DFND
4
0
720
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK USD.1
460690100
146
7100
SH
DFND
0
7100
0
INTERXION HOLDING NV
COMMON STOCK EUR.1
N47279109
92
1705
SH
DFND
12
0
1705
0
INTERXION HOLDING NV
COMMON STOCK EUR.1
N47279109
267
4932
SH
DFND
8
0
4932
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
197
1730
SH
DFND
4
0
1730
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
575
5058
SH
DFND
3
0
5058
0
INTL PAPER CO
COMMON STOCK USD1.0
460146103
29
730
SH
DFND
4
0
730
0
INTL PAPER CO
COMMON STOCK USD1.0
460146103
103
2560
SH
DFND
4
0
2560
0
INTRA CELLULAR THERAPIES INC
COMMON STOCK USD.0001
46116X101
117
10257
SH
DFND
5
0
10257
0
INTUIT INC
COMMON STOCK USD.01
461202103
143
726
SH
DFND
17
0
726
0
INVESTORS BANCORP INC
COMMON STOCK USD.01
46146L101
25
2390
SH
DFND
4
0
2390
0
IQVIA HOLDINGS INC
COMMON STOCK USD.01
46266C105
1714
14754
SH
DFND
11
0
14754
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK USD.001
450056106
154
2221
SH
DFND
5
0
2221
0
IROBOT CORP
COMMON STOCK USD.01
462726100
251
2999
SH
DFND
5
0
2999
0
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
464287465
6740
114662
SH
DFND
0
114662
0
ISHARES RUSSELL 1000 VALUE ETF
ISHARES RUSSELL 1000 VALUE E
464287598
386
3480
SH
DFND
4
0
3480
0
ISHARES RUSSELL 2000 ETF
ISHARES RUSSELL 2000 ETF
464287655
3548
26496
SH
DFND
0
26496
0
ISHARES RUSSELL 2000 GROWTH ET
ISHARES RUSSELL 2000 GROWTH
464287648
4921
29293
SH
DFND
0
29293
0
ISHARES RUSSELL 2000 VALUE ETF
ISHARES RUSSELL 2000 VALUE E
464287630
1169
10872
SH
DFND
0
10872
0
ISHARES RUSSELL MID CAP GROWTH
ISHARES RUSSELL MID CAP GROW
464287481
7453
65542
SH
DFND
0
65542
0
ISHARES RUSSELL MID CAP VALUE
ISHARES RUSSELL MID CAP VALU
464287473
148
1940
SH
DFND
4
0
1940
0
ISHARES RUSSELL MID CAP VALUE
ISHARES RUSSELL MID CAP VALU
464287473
5983
78359
SH
DFND
0
78359
0
ITRON INC
COMMON STOCK
465741106
305
6447
SH
DFND
8
0
6447
0
J J SNACK FOODS CORP
COMMON STOCK
466032109
103
711
SH
DFND
12
0
711
0
J2 GLOBAL INC
COMMON STOCK USD.01
48123V102
122
1755
SH
DFND
12
0
1755
0
JABIL INC
COMMON STOCK USD.001
466313103
21
860
SH
DFND
4
0
860
0
JABIL INC
COMMON STOCK USD.001
466313103
364
14689
SH
DFND
8
0
14689
0
JACK HENRY ASSOCIATES INC
COMMON STOCK USD.01
426281101
114
902
SH
DFND
8
0
902
0
JACK IN THE BOX INC
COMMON STOCK USD.01
466367109
108
1385
SH
DFND
12
0
1385
0
JEFFERIES FINANCIAL GROUP IN
COMMON STOCK USD1.0
47233W109
12
670
SH
DFND
4
0
670
0
JEFFERIES FINANCIAL GROUP IN
COMMON STOCK USD1.0
47233W109
35
2040
SH
DFND
4
0
2040
0
JEFFERIES FINANCIAL GROUP IN
COMMON STOCK USD1.0
47233W109
204
11745
SH
DFND
8
0
11745
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
9
540
SH
DFND
4
0
540
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
34
2130
SH
DFND
4
0
2130
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
207
12894
SH
DFND
8
0
12894
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
296
18400
SH
DFND
8
0
18400
0
JM SMUCKER CO/THE
COMMON STOCK
832696405
20
210
SH
DFND
4
0
210
0
JM SMUCKER CO/THE
COMMON STOCK
832696405
43
460
SH
DFND
4
0
460
0
JOHNSON JOHNSON
COMMON STOCK USD1.0
478160104
303
2350
SH
DFND
4
0
2350
0
JOHNSON JOHNSON
COMMON STOCK USD1.0
478160104
681
5278
SH
DFND
3
0
5278
0
JOHNSON JOHNSON
COMMON STOCK USD1.0
478160104
1623
12573
SH
DFND
17
0
12573
0
JOHNSON CONTROLS INTERNATION
COMMON STOCK USD.01
G51502105
36
1220
SH
DFND
4
0
1220
0
JOHNSON CONTROLS INTERNATION
COMMON STOCK USD.01
G51502105
791
26687
SH
DFND
3
0
26687
0
JONES LANG LASALLE INC
COMMON STOCK USD.01
48020Q107
11
90
SH
DFND
4
0
90
0
JONES LANG LASALLE INC
COMMON STOCK USD.01
48020Q107
41
320
SH
DFND
4
0
320
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
633
6480
SH
DFND
4
0
6480
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
506
5180
SH
DFND
15
0
5180
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
308
3150
SH
DFND
2
0
3150
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
961
9840
SH
DFND
3
0
9840
0
JUNIPER NETWORKS INC
COMMON STOCK USD.00001
48203R104
14
520
SH
DFND
4
0
520
0
KADANT INC
COMMON STOCK USD.01
48282T104
110
1345
SH
DFND
12
0
1345
0
KAISER ALUMINUM CORP
COMMON STOCK USD.01
483007704
105
1180
SH
DFND
12
0
1180
0
KANSAS CITY SOUTHERN
COMMON STOCK USD.01
485170302
15
160
SH
DFND
4
0
160
0
KAR AUCTION SERVICES INC
COMMON STOCK USD.01
48238T109
146
3054
SH
DFND
8
0
3054
0
KBR INC
COMMON STOCK USD.001
48242W106
233
15366
SH
DFND
8
0
15366
0
KBR INC
COMMON STOCK USD.001
48242W106
426
28084
SH
DFND
8
0
28084
0
KEANE GROUP INC
COMMON STOCK USD.01
48669A108
53
6445
SH
DFND
12
0
6445
0
KELLOGG CO
COMMON STOCK USD.25
487836108
30
520
SH
DFND
4
0
520
0
KELLOGG CO
COMMON STOCK USD.25
487836108
75
1320
SH
DFND
4
0
1320
0
KEMPER CORP
COMMON STOCK USD.1
488401100
191
2874
SH
DFND
0
2874
0
KEMPER CORP
COMMON STOCK USD.1
488401100
49
740
SH
DFND
1
0
740
0
KEYCORP
COMMON STOCK USD1.0
493267108
29
1980
SH
DFND
4
0
1980
0
KEYCORP
COMMON STOCK USD1.0
493267108
97
6550
SH
DFND
4
0
6550
0
KEYSIGHT TECHNOLOGIES IN
COMMON STOCK
49338L103
318
5119
SH
DFND
0
5119
0
KEYW HOLDING CORP/THE
COMMON STOCK
493723100
16
2380
SH
DFND
12
0
2380
0
KFORCE INC
COMMON STOCK USD.01
493732101
40
1285
SH
DFND
12
0
1285
0
KIMBERLY CLARK CORP
COMMON STOCK USD1.25
494368103
32
280
SH
DFND
4
0
280
0
KINDER MORGAN INC
COMMON STOCK USD.01
49456B101
45
2920
SH
DFND
4
0
2920
0
KINDER MORGAN INC
COMMON STOCK USD.01
49456B101
795
51679
SH
DFND
13
0
51679
0
KIRBY CORP
COMMON STOCK USD.1
497266106
212
3146
SH
DFND
8
0
3146
0
KITE REALTY GROUP TRUST
REIT USD.01
49803T300
111
7877
SH
DFND
12
0
7877
0
KKR CO INC A
COMMON STOCK
48251W104
1384
70516
SH
DFND
11
0
70516
0
KLA TENCOR CORP
COMMON STOCK USD.001
482480100
26
290
SH
DFND
4
0
290
0
KLA TENCOR CORP
COMMON STOCK USD.001
482480100
98
1100
SH
DFND
4
0
1100
0
KLX ENERGY SERVICES HOLDING
COMMON STOCK USD.01
48253L106
21
882
SH
DFND
12
0
882
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK USD.001
499049104
61
2425
SH
DFND
12
0
2425
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK USD.001
499049104
182
7240
SH
DFND
8
0
7240
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK USD.001
499049104
200
7997
SH
DFND
8
0
7997
0
KOHLS CORP
COMMON STOCK USD.01
500255104
19
280
SH
DFND
4
0
280
0
KOHLS CORP
COMMON STOCK USD.01
500255104
100
1500
SH
DFND
4
0
1500
0
KRAFT HEINZ CO/THE
COMMON STOCK USD.01
500754106
56
1310
SH
DFND
4
0
1310
0
KRATON CORP
COMMON STOCK USD.01
50077C106
313
14317
SH
DFND
8
0
14317
0
KROGER CO
COMMON STOCK USD1.0
501044101
37
1340
SH
DFND
4
0
1340
0
KROGER CO
COMMON STOCK USD1.0
501044101
89
3250
SH
DFND
4
0
3250
0
KULICKE SOFFA INDUSTRIES
COMMON STOCK
501242101
57
2820
SH
DFND
1
0
2820
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK USD.1
50540R409
24
190
SH
DFND
4
0
190
0
LAM RESEARCH CORP
COMMON STOCK USD.001
512807108
212
1555
SH
DFND
8
0
1555
0
LANDSTAR SYSTEM INC
COMMON STOCK USD.01
515098101
507
5300
SH
DFND
15
0
5300
0
LAS VEGAS SANDS CORP
COMMON STOCK USD.001
517834107
23
440
SH
DFND
4
0
440
0
LAZARD LTD CL A
COMMON STOCK USD.01
G54050102
9
240
SH
DFND
4
0
240
0
LAZARD LTD CL A
COMMON STOCK USD.01
G54050102
30
820
SH
DFND
4
0
820
0
LEAR CORP
COMMON STOCK USD.01
521865204
76
620
SH
DFND
4
0
620
0
LEAR CORP
COMMON STOCK USD.01
521865204
184
1500
SH
DFND
0
1500
0
LEAR CORP
COMMON STOCK USD.01
521865204
132
1074
SH
DFND
1
0
1074
0
LEGGETT PLATT INC
COMMON STOCK USD.01
524660107
7
200
SH
DFND
4
0
200
0
LENDINGTREE INC
COMMON STOCK USD.01
52603B107
55
250
SH
DFND
12
0
250
0
LENNAR CORP A
COMMON STOCK USD.1
526057104
164
4196
SH
DFND
1
0
4196
0
LGI HOMES INC
COMMON STOCK USD.01
50187T106
154
3407
SH
DFND
8
0
3407
0
LHC GROUP INC
COMMON STOCK USD.01
50187A107
328
3493
SH
DFND
5
0
3493
0
LIBERTY BROADBAND C
COMMON STOCK USD.01
530307305
382
5300
SH
DFND
0
5300
0
LIBERTY GLOBAL PLC C
TRACKING STK USD.01
G5480U120
461
22330
SH
DFND
9
0
22330
0
LIBERTY GLOBAL PLC C
TRACKING STK USD.01
G5480U120
997
48324
SH
DFND
11
0
48324
0
LIBERTY GLOBAL PLC A
TRACKING STK USD.01
G5480U104
379
17760
SH
DFND
9
0
17760
0
LIBERTY GLOBAL PLC A
TRACKING STK USD.01
G5480U104
185
8678
SH
DFND
11
0
8678
0
LIBERTY MEDIA COR SIRIUSXM C
TRACKING STK USD.01
531229607
302
8155
SH
DFND
14
0
8155
0
LIGAND PHARMACEUTICALS
COMMON STOCK USD.001
53220K504
97
715
SH
DFND
12
0
715
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
4
50
SH
DFND
4
0
50
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
21
410
SH
DFND
4
0
410
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
97
1890
SH
DFND
4
0
1890
0
LINDE PLC
COMMON STOCK EUR.001
G5494J103
746
4780
SH
DFND
3
0
4780
0
LINDE PLC
COMMON STOCK EUR.001
G5494J103
1961
12567
SH
DFND
17
0
12567
0
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
169
11335
SH
DFND
8
0
11335
0
LIVANOVA PLC
COMMON STOCK GBP1.0
G5509L101
55
600
SH
DFND
0
600
0
LKQ CORP
COMMON STOCK USD.01
501889208
203
8540
SH
DFND
14
0
8540
0
LKQ CORP
COMMON STOCK USD.01
501889208
280
11818
SH
DFND
8
0
11818
0
LOCKHEED MARTIN CORP
COMMON STOCK USD1.0
539830109
99
380
SH
DFND
4
0
380
0
LOCKHEED MARTIN CORP
COMMON STOCK USD1.0
539830109
1776
6781
SH
DFND
17
0
6781
0
LOEWS CORP
COMMON STOCK USD.01
540424108
28
610
SH
DFND
4
0
610
0
LOEWS CORP
COMMON STOCK USD.01
540424108
584
12836
SH
DFND
3
0
12836
0
LOUISIANA PACIFIC CORP
COMMON STOCK USD1.0
546347105
23
1020
SH
DFND
4
0
1020
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
128
1390
SH
DFND
4
0
1390
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
165
1784
SH
DFND
17
0
1784
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
299
3236
SH
DFND
3
0
3236
0
LOXO ONCOLOGY INC
COMMON STOCK USD.0001
548862101
99
705
SH
DFND
5
0
705
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
7
120
SH
DFND
4
0
120
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
364
5952
SH
DFND
8
0
5952
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
371
6077
SH
DFND
8
0
6077
0
LULULEMON ATHLETICA INC
COMMON STOCK USD.005
550021109
474
3900
SH
DFND
18
0
3900
0
LUXFER HOLDINGS PLC
COMMON STOCK
G5698W116
184
10455
SH
DFND
0
10455
0
LYONDELLBASELL INDU CL A
COMMON STOCK EUR.04
N53745100
68
820
SH
DFND
4
0
820
0
M T BANK CORP
COMMON STOCK USD.5
55261F104
40
280
SH
DFND
4
0
280
0
M T BANK CORP
COMMON STOCK USD.5
55261F104
50
346
SH
DFND
4
0
346
0
MACK CALI REALTY CORP
REIT USD.01
554489104
90
4585
SH
DFND
12
0
4585
0
MACOM TECHNOLOGY SOLUTIONS H
COMMON STOCK USD.001
55405Y100
16
1137
SH
DFND
12
0
1137
0
MACOM TECHNOLOGY SOLUTIONS H
COMMON STOCK USD.001
55405Y100
318
21925
SH
DFND
8
0
21925
0
MACQUARIE INFRASTRUCTURE COR
COMMON STOCK USD.001
55608B105
358
9784
SH
DFND
8
0
9784
0
MACY S INC
COMMON STOCK USD.01
55616P104
13
430
SH
DFND
4
0
430
0
MACY S INC
COMMON STOCK USD.01
55616P104
63
2130
SH
DFND
4
0
2130
0
MADISON SQUARE GARDEN CO A
COMMON STOCK USD.01
55825T103
9
35
SH
DFND
4
0
35
0
MADRIGAL PHARMACEUTICALS INC
COMMON STOCK USD.0001
558868105
70
624
SH
DFND
5
0
624
0
MALIBU BOATS INC A
COMMON STOCK USD.01
56117J100
89
2552
SH
DFND
12
0
2552
0
MARATHON OIL CORP
COMMON STOCK USD1.0
565849106
23
1590
SH
DFND
4
0
1590
0
MARATHON OIL CORP
COMMON STOCK USD1.0
565849106
85
5950
SH
DFND
4
0
5950
0
MARKEL CORP
COMMON STOCK
570535104
25
24
SH
DFND
4
0
24
0
MARKEL CORP
COMMON STOCK
570535104
106
102
SH
DFND
4
0
102
0
MARSH MCLENNAN COS
COMMON STOCK USD1.0
571748102
1977
24796
SH
DFND
17
0
24796
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
228
1326
SH
DFND
8
0
1326
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
220
1279
SH
DFND
8
0
1279
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK USD.002
G5876H105
287
17700
SH
DFND
2
0
17700
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK USD.002
G5876H105
302
18675
SH
DFND
8
0
18675
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK USD.002
G5876H105
60
3710
SH
DFND
8
0
3710
0
MASCO CORP
COMMON STOCK USD1.0
574599106
244
8350
SH
DFND
2
0
8350
0
MASTEC INC
COMMON STOCK USD.1
576323109
59
1445
SH
DFND
12
0
1445
0
MASTEC INC
COMMON STOCK USD.1
576323109
522
12882
SH
DFND
8
0
12882
0
MASTERCARD INC A
COMMON STOCK USD.0001
57636Q104
345
1830
SH
DFND
2
0
1830
0
MASTERCARD INC A
COMMON STOCK USD.0001
57636Q104
1114
5903
SH
DFND
11
0
5903
0
MASTERCARD INC A
COMMON STOCK USD.0001
57636Q104
325
1721
SH
DFND
17
0
1721
0
MATTHEWS INTL CORP CLASS A
COMMON STOCK USD1.0
577128101
149
3680
SH
DFND
0
3680
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
271
5333
SH
DFND
8
0
5333
0
MAXLINEAR INC
COMMON STOCK
57776J100
108
6150
SH
DFND
12
0
6150
0
MAXLINEAR INC
COMMON STOCK
57776J100
129
7350
SH
DFND
1
0
7350
0
MB FINANCIAL INC
COMMON STOCK USD.01
55264U108
238
6010
SH
DFND
0
6010
0
MCDONALD S CORP
COMMON STOCK USD.01
580135101
282
1588
SH
DFND
17
0
1588
0
MCDONALD S CORP
COMMON STOCK USD.01
580135101
3237
18228
SH
DFND
17
0
18228
0
MCKESSON CORP
COMMON STOCK USD.01
58155Q103
39
350
SH
DFND
4
0
350
0
MCKESSON CORP
COMMON STOCK USD.01
58155Q103
137
1240
SH
DFND
4
0
1240
0
MDU RESOURCES GROUP INC
COMMON STOCK USD1.0
552690109
504
21160
SH
DFND
13
0
21160
0
MEDICINES COMPANY
COMMON STOCK USD.001
584688105
76
3965
SH
DFND
12
0
3965
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
462
6850
SH
DFND
18
0
6850
0
MEDNAX INC
COMMON STOCK USD.01
58502B106
17
500
SH
DFND
4
0
500
0
MEDNAX INC
COMMON STOCK USD.01
58502B106
59
1775
SH
DFND
14
0
1775
0
MEDTRONIC PLC
COMMON STOCK USD.1
G5960L103
3264
35885
SH
DFND
17
0
35885
0
MELLANOX TECHNOLOGIES LTD
COMMON STOCK ILS.0175
M51363113
90
970
SH
DFND
1
0
970
0
MERCADOLIBRE INC
COMMON STOCK USD.001
58733R102
966
3300
SH
DFND
18
0
3300
0
MERCK CO. INC.
COMMON STOCK USD.5
58933Y105
306
4010
SH
DFND
4
0
4010
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
124
2227
SH
DFND
12
0
2227
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
123
2202
SH
DFND
8
0
2202
0
MERITOR INC
COMMON STOCK USD1.0
59001K100
334
19733
SH
DFND
8
0
19733
0
MESA AIR GROUP INC
COMMON STOCK
590479135
152
19655
SH
DFND
8
0
19655
0
METLIFE INC
COMMON STOCK USD.01
59156R108
81
1970
SH
DFND
4
0
1970
0
METTLER TOLEDO INTERNATIONAL
COMMON STOCK USD.01
592688105
792
1400
SH
DFND
16
0
1400
0
MGIC INVESTMENT CORP
COMMON STOCK USD1.0
552848103
24
2290
SH
DFND
4
0
2290
0
MGIC INVESTMENT CORP
COMMON STOCK USD1.0
552848103
131
12540
SH
DFND
12
0
12540
0
MGM GROWTH PROPERTIES LLC A
REIT
55303A105
164
6203
SH
DFND
1
0
6203
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
51
1350
SH
DFND
4
0
1350
0
MICHAELS COS INC/THE
COMMON STOCK USD.06775
59408Q106
148
10940
SH
DFND
1
0
10940
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK USD.001
595017104
546
7597
SH
DFND
13
0
7597
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
498
4900
SH
DFND
15
0
4900
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
2925
28802
SH
DFND
11
0
28802
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
1117
10995
SH
DFND
17
0
10995
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
2154
21206
SH
DFND
17
0
21206
0
MIMECAST LTD
COMMON STOCK USD.01
G14838109
11
320
SH
DFND
12
0
320
0
MINERALS TECHNOLOGIES INC
COMMON STOCK USD.1
603158106
103
2005
SH
DFND
12
0
2005
0
MISTRAS GROUP INC
COMMON STOCK USD.01
60649T107
113
7869
SH
DFND
0
7869
0
MODEL N INC
COMMON STOCK USD.00015
607525102
77
5813
SH
DFND
8
0
5813
0
MODINE MANUFACTURING CO
COMMON STOCK USD.625
607828100
91
8459
SH
DFND
8
0
8459
0
MOLINA HEALTHCARE INC
COMMON STOCK USD.001
60855R100
529
4556
SH
DFND
5
0
4556
0
MOLINA HEALTHCARE INC
COMMON STOCK USD.001
60855R100
173
1490
SH
DFND
1
0
1490
0
MOLSON COORS BREWING CO B
COMMON STOCK USD.01
60871R209
15
260
SH
DFND
4
0
260
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK
609207105
88
2200
SH
DFND
4
0
2200
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
715
6150
SH
DFND
18
0
6150
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
124
1070
SH
DFND
8
0
1070
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
643
5530
SH
DFND
8
0
5530
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
74
1506
SH
DFND
17
0
1506
0
MOODY S CORP
COMMON STOCK USD.01
615369105
166
1186
SH
DFND
8
0
1186
0
MORGAN STANLEY
COMMON STOCK USD.01
617446448
134
3380
SH
DFND
4
0
3380
0
MRC GLOBAL INC
COMMON STOCK USD.01
55345K103
117
9536
SH
DFND
8
0
9536
0
MRC GLOBAL INC
COMMON STOCK USD.01
55345K103
119
9710
SH
DFND
1
0
9710
0
MSC INDUSTRIAL DIRECT CO A
COMMON STOCK USD.001
553530106
279
3625
SH
DFND
14
0
3625
0
MUELLER INDUSTRIES INC
COMMON STOCK USD.01
624756102
249
10670
SH
DFND
0
10670
0
MURPHY OIL CORP
COMMON STOCK USD1.0
626717102
6
260
SH
DFND
4
0
260
0
MURPHY OIL CORP
COMMON STOCK USD1.0
626717102
26
1100
SH
DFND
4
0
1100
0
MYLAN NV
COMMON STOCK EUR.01
N59465109
27
1000
SH
DFND
4
0
1000
0
MYLAN NV
COMMON STOCK EUR.01
N59465109
103
3750
SH
DFND
4
0
3750
0
MYR GROUP INC/DELAWARE
COMMON STOCK USD.01
55405W104
89
3165
SH
DFND
12
0
3165
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
311
10692
SH
DFND
8
0
10692
0
NASDAQ INC
COMMON STOCK USD.01
631103108
20
240
SH
DFND
4
0
240
0
NASDAQ INC
COMMON STOCK USD.01
631103108
298
3651
SH
DFND
8
0
3651
0
NATERA INC
COMMON STOCK USD.0001
632307104
63
4494
SH
DFND
12
0
4494
0
NATIONAL GRID PLC SP ADR
ADR
636274409
254
5284
SH
DFND
13
0
5284
0
NATIONAL OILWELL VARCO INC
COMMON STOCK USD.01
637071101
18
710
SH
DFND
4
0
710
0
NATIONAL OILWELL VARCO INC
COMMON STOCK USD.01
637071101
70
2730
SH
DFND
4
0
2730
0
NATUS MEDICAL INC
COMMON STOCK USD.001
639050103
92
2702
SH
DFND
0
2702
0
NAVIGANT CONSULTING INC
COMMON STOCK USD.001
63935N107
195
8090
SH
DFND
0
8090
0
NAVIGANT CONSULTING INC
COMMON STOCK USD.001
63935N107
87
3615
SH
DFND
12
0
3615
0
NAVIGATOR HOLDINGS LTD
COMMON STOCK
Y62132108
176
18766
SH
DFND
8
0
18766
0
NCR CORPORATION
COMMON STOCK USD.01
62886E108
220
9517
SH
DFND
1
0
9517
0
NEENAH INC
COMMON STOCK USD.01
640079109
186
3157
SH
DFND
0
3157
0
NEENAH INC
COMMON STOCK USD.01
640079109
106
1800
SH
DFND
12
0
1800
0
NEKTAR THERAPEUTICS
COMMON STOCK USD.0001
640268108
50
1522
SH
DFND
8
0
1522
0
NEKTAR THERAPEUTICS
COMMON STOCK USD.0001
640268108
98
2975
SH
DFND
8
0
2975
0
NETAPP INC
COMMON STOCK USD.001
64110D104
431
7220
SH
DFND
15
0
7220
0
NETAPP INC
COMMON STOCK USD.001
64110D104
138
2307
SH
DFND
17
0
2307
0
NETFLIX INC
COMMON STOCK USD.001
64110L106
1204
4500
SH
DFND
18
0
4500
0
NETGEAR INC
COMMON STOCK USD.001
64111Q104
81
1565
SH
DFND
12
0
1565
0
NETSCOUT SYSTEMS INC
COMMON STOCK USD.001
64115T104
172
7270
SH
DFND
1
0
7270
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK USD.001
64125C109
206
2887
SH
DFND
5
0
2887
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK USD.001
64125C109
106
1480
SH
DFND
8
0
1480
0
NEURONETICS INC
COMMON STOCK USD.01
64131A105
21
1071
SH
DFND
8
0
1071
0
NEW JERSEY RESOURCES CORP
COMMON STOCK USD2.5
646025106
110
2404
SH
DFND
0
2404
0
NEW RELIC INC
COMMON STOCK USD.001
64829B100
192
2367
SH
DFND
5
0
2367
0
NEW YORK COMMUNITY BANCORP
COMMON STOCK USD.01
649445103
29
3100
SH
DFND
4
0
3100
0
NEWELL BRANDS INC
COMMON STOCK USD1.0
651229106
12
620
SH
DFND
4
0
620
0
NEWELL BRANDS INC
COMMON STOCK USD1.0
651229106
55
2950
SH
DFND
4
0
2950
0
NEWMONT MINING CORP
COMMON STOCK USD1.6
651639106
28
800
SH
DFND
4
0
800
0
NEWS CORP CLASS A
COMMON STOCK USD.01
65249B109
38
3390
SH
DFND
4
0
3390
0
NEWS CORP CLASS A
COMMON STOCK USD.01
65249B109
103
9100
SH
DFND
0
9100
0
NEXSTAR MEDIA GROUP INC CL A
COMMON STOCK USD.01
65336K103
39
500
SH
DFND
12
0
500
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
287
6677
SH
DFND
13
0
6677
0
NIELSEN HOLDINGS PLC
COMMON STOCK EUR.07
G6518L108
253
10850
SH
DFND
14
0
10850
0
NIKE INC CL B
COMMON STOCK
654106103
187
2525
SH
DFND
17
0
2525
0
NIKE INC CL B
COMMON STOCK
654106103
2886
38926
SH
DFND
17
0
38926
0
NOBLE CORP PLC
COMMON STOCK USD.01
G65431101
75
28725
SH
DFND
8
0
28725
0
NOBLE ENERGY INC
COMMON STOCK USD.01
655044105
7
390
SH
DFND
4
0
390
0
NOBLE ENERGY INC
COMMON STOCK USD.01
655044105
48
2570
SH
DFND
4
0
2570
0
NOKIA CORP SPON ADR
ADR
654902204
570
97969
SH
DFND
13
0
97969
0
NOMAD FOODS LTD
COMMON STOCK
G6564A105
193
11550
SH
DFND
1
0
11550
0
NORDSTROM INC
COMMON STOCK
655664100
14
310
SH
DFND
4
0
310
0
NORFOLK SOUTHERN CORP
COMMON STOCK USD1.0
655844108
508
3400
SH
DFND
15
0
3400
0
NORFOLK SOUTHERN CORP
COMMON STOCK USD1.0
655844108
169
1132
SH
DFND
17
0
1132
0
NORTHERN TRUST CORP
COMMON STOCK USD1.667
665859104
30
360
SH
DFND
4
0
360
0
NORTHROP GRUMMAN CORP
COMMON STOCK USD1.0
666807102
47
190
SH
DFND
4
0
190
0
NORTHWEST BANCSHARES INC
COMMON STOCK USD.01
667340103
232
13681
SH
DFND
0
13681
0
NORTHWESTERN CORP
COMMON STOCK USD.01
668074305
180
3030
SH
DFND
12
0
3030
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON STOCK USD.001
G66721104
17
400
SH
DFND
4
0
400
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON STOCK USD.001
G66721104
67
1580
SH
DFND
4
0
1580
0
NUANCE COMMUNICATIONS INC
COMMON STOCK USD.001
67020Y100
322
24335
SH
DFND
8
0
24335
0
NUANCE COMMUNICATIONS INC
COMMON STOCK USD.001
67020Y100
186
14073
SH
DFND
1
0
14073
0
NUCOR CORP
COMMON STOCK USD.4
670346105
31
590
SH
DFND
4
0
590
0
NUCOR CORP
COMMON STOCK USD.4
670346105
103
1990
SH
DFND
4
0
1990
0
NUTANIX INC A
COMMON STOCK USD.000025
67059N108
280
6744
SH
DFND
8
0
6744
0
NUTANIX INC A
COMMON STOCK USD.000025
67059N108
96
2306
SH
DFND
8
0
2306
0
NUTRISYSTEM INC
COMMON STOCK USD.001
67069D108
161
3680
SH
DFND
0
3680
0
NUVASIVE INC
COMMON STOCK USD.001
670704105
84
1695
SH
DFND
12
0
1695
0
NVENT ELECTRIC PLC
COMMON STOCK USD.01
G6700G107
153
6800
SH
DFND
2
0
6800
0
NVIDIA CORP
COMMON STOCK USD.001
67066G104
641
4800
SH
DFND
18
0
4800
0
NVR INC
COMMON STOCK USD.01
62944T105
10
4
SH
DFND
4
0
4
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
632
1834
SH
DFND
8
0
1834
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
174
506
SH
DFND
17
0
506
0
OASIS PETROLEUM INC
COMMON STOCK USD.01
674215108
106
19130
SH
DFND
1
0
19130
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
50
810
SH
DFND
4
0
810
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
531
8655
SH
DFND
3
0
8655
0
OGE ENERGY CORP
COMMON STOCK USD.01
670837103
12
300
SH
DFND
4
0
300
0
OIL STATES INTERNATIONAL INC
COMMON STOCK USD.01
678026105
95
6620
SH
DFND
1
0
6620
0
OKTA INC
COMMON STOCK
679295105
721
11300
SH
DFND
18
0
11300
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
89
5785
SH
DFND
12
0
5785
0
OLD REPUBLIC INTL CORP
COMMON STOCK USD1.0
680223104
170
8274
SH
DFND
1
0
8274
0
OLLIE S BARGAIN OUTLET HOLDI
COMMON STOCK USD.001
681116109
147
2205
SH
DFND
5
0
2205
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
25
340
SH
DFND
4
0
340
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
67
920
SH
DFND
4
0
920
0
ON DECK CAPITAL INC
COMMON STOCK USD.005
682163100
249
42144
SH
DFND
5
0
42144
0
ON SEMICONDUCTOR CORP
COMMON STOCK USD.01
682189105
125
7550
SH
DFND
2
0
7550
0
ONEMAIN HOLDINGS INC
COMMON STOCK USD.01
68268W103
21
860
SH
DFND
4
0
860
0
ONEMAIN HOLDINGS INC
COMMON STOCK USD.01
68268W103
111
4590
SH
DFND
1
0
4590
0
ONEOK INC
COMMON STOCK USD.01
682680103
262
4863
SH
DFND
13
0
4863
0
OPEN TEXT CORP
COMMON STOCK
683715106
385
11810
SH
DFND
14
0
11810
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
326
7220
SH
DFND
4
0
7220
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
559
12391
SH
DFND
3
0
12391
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
284
11250
SH
DFND
0
11250
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
143
5639
SH
DFND
1
0
5639
0
OSHKOSH CORP
COMMON STOCK USD.01
688239201
6
100
SH
DFND
4
0
100
0
OSHKOSH CORP
COMMON STOCK USD.01
688239201
28
450
SH
DFND
4
0
450
0
OSHKOSH CORP
COMMON STOCK USD.01
688239201
179
2920
SH
DFND
1
0
2920
0
PACCAR INC
COMMON STOCK USD1.0
693718108
38
660
SH
DFND
4
0
660
0
PACCAR INC
COMMON STOCK USD1.0
693718108
126
2210
SH
DFND
4
0
2210
0
PACKAGING CORP OF AMERICA
COMMON STOCK USD.01
695156109
13
160
SH
DFND
4
0
160
0
PALO ALTO NETWORKS INC
COMMON STOCK USD.0001
697435105
117
619
SH
DFND
8
0
619
0
PARK HOTELS RESORTS INC
REIT USD.01
700517105
199
7657
SH
DFND
1
0
7657
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
28
190
SH
DFND
4
0
190
0
PATTERSON UTI ENERGY INC
COMMON STOCK USD.01
703481101
35
3400
SH
DFND
12
0
3400
0
PATTERSON UTI ENERGY INC
COMMON STOCK USD.01
703481101
116
11180
SH
DFND
1
0
11180
0
PAYCOM SOFTWARE INC
COMMON STOCK USD.01
70432V102
28
230
SH
DFND
12
0
230
0
PAYLOCITY HOLDING CORP
COMMON STOCK USD.001
70438V106
391
6500
SH
DFND
18
0
6500
0
PAYPAL HOLDINGS INC
COMMON STOCK USD.0001
70450Y103
917
10900
SH
DFND
18
0
10900
0
PAYPAL HOLDINGS INC
COMMON STOCK USD.0001
70450Y103
1237
14706
SH
DFND
11
0
14706
0
PAYPAL HOLDINGS INC
COMMON STOCK USD.0001
70450Y103
186
2210
SH
DFND
17
0
2210
0
PDC ENERGY INC
COMMON STOCK USD.01
69327R101
111
3725
SH
DFND
0
3725
0
PDC ENERGY INC
COMMON STOCK USD.01
69327R101
172
5789
SH
DFND
8
0
5789
0
PEBBLEBROOK HOTEL TRUST
REIT USD.01
70509V100
81
2870
SH
DFND
12
0
2870
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK USD.0001
70959W103
25
610
SH
DFND
4
0
610
0
PENTAIR PLC
COMMON STOCK USD.01
G7S00T104
10
270
SH
DFND
4
0
270
0
PEPSICO INC
COMMON STOCK USD.017
713448108
3044
27550
SH
DFND
17
0
27550
0
PERRIGO CO PLC
COMMON STOCK EUR.001
G97822103
10
260
SH
DFND
4
0
260
0
PFIZER INC
COMMON STOCK USD.05
717081103
485
11120
SH
DFND
4
0
11120
0
PFIZER INC
COMMON STOCK USD.05
717081103
884
20253
SH
DFND
3
0
20253
0
PGT INNOVATIONS INC
COMMON STOCK USD.01
69336V101
141
8890
SH
DFND
5
0
8890
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
138
2060
SH
DFND
4
0
2060
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
589
8822
SH
DFND
3
0
8822
0
PHILLIPS 66
COMMON STOCK
718546104
78
900
SH
DFND
4
0
900
0
PHILLIPS 66
COMMON STOCK
718546104
870
10094
SH
DFND
3
0
10094
0
PHYSICIANS REALTY TRUST
REIT USD.01
71943U104
280
17440
SH
DFND
0
17440
0
PHYSICIANS REALTY TRUST
REIT USD.01
71943U104
51
3160
SH
DFND
12
0
3160
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK USD1.0
72346Q104
23
490
SH
DFND
4
0
490
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
17
200
SH
DFND
4
0
200
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
73
860
SH
DFND
4
0
860
0
PIONEER ENERGY SERVICES CORP
COMMON STOCK USD.1
723664108
19
15840
SH
DFND
12
0
15840
0
PLANET FITNESS INC CL A
COMMON STOCK USD.0001
72703H101
274
5110
SH
DFND
5
0
5110
0
PLANET FITNESS INC CL A
COMMON STOCK USD.0001
72703H101
267
4988
SH
DFND
8
0
4988
0
PLANTRONICS INC
COMMON STOCK USD.01
727493108
48
1455
SH
DFND
12
0
1455
0
PLATFORM SPECIALTY PRODUCTS
COMMON STOCK USD.01
72766Q105
228
22105
SH
DFND
8
0
22105
0
PLURALSIGHT INC A
COMMON STOCK USD.0001
72941B106
130
5500
SH
DFND
18
0
5500
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK USD5.0
693475105
104
890
SH
DFND
4
0
890
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK USD5.0
693475105
2705
23136
SH
DFND
17
0
23136
0
PNM RESOURCES INC
COMMON STOCK
69349H107
171
4150
SH
DFND
1
0
4150
0
POLARIS INDUSTRIES INC
COMMON STOCK USD.01
731068102
6
80
SH
DFND
4
0
80
0
POPULAR INC
COMMON STOCK USD.01
733174700
30
640
SH
DFND
4
0
640
0
POPULAR INC
COMMON STOCK USD.01
733174700
321
6804
SH
DFND
8
0
6804
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
36
790
SH
DFND
4
0
790
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
201
4392
SH
DFND
1
0
4392
0
POST HOLDINGS INC
COMMON STOCK USD.01
737446104
210
2353
SH
DFND
0
2353
0
POST HOLDINGS INC
COMMON STOCK USD.01
737446104
67
750
SH
DFND
0
750
0
POST HOLDINGS INC
COMMON STOCK USD.01
737446104
414
4650
SH
DFND
2
0
4650
0
POTLATCHDELTIC CORP
REIT USD1.0
737630103
158
5008
SH
DFND
0
5008
0
PPG INDUSTRIES INC
COMMON STOCK USD1.67
693506107
48
470
SH
DFND
4
0
470
0
PRA GROUP INC
COMMON STOCK USD.01
69354N106
164
6740
SH
DFND
8
0
6740
0
PRA HEALTH SCIENCES INC
COMMON STOCK USD.01
69354M108
299
3246
SH
DFND
8
0
3246
0
PRESTIGE CONSUMER HEALTHCARE
COMMON STOCK USD.01
74112D101
91
2941
SH
DFND
12
0
2941
0
PRIMERICA INC
COMMON STOCK
74164M108
86
885
SH
DFND
12
0
885
0
PRIMO WATER CORP
COMMON STOCK
74165N105
169
12085
SH
DFND
5
0
12085
0
PRIMORIS SERVICES CORP
COMMON STOCK USD.0001
74164F103
73
3832
SH
DFND
0
3832
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK USD.01
74251V102
94
2130
SH
DFND
4
0
2130
0
PROCTER GAMBLE CO/THE
COMMON STOCK
742718109
232
2524
SH
DFND
17
0
2524
0
PROGRESSIVE CORP
COMMON STOCK USD1.0
743315103
46
770
SH
DFND
4
0
770
0
PROGRESSIVE CORP
COMMON STOCK USD1.0
743315103
501
8300
SH
DFND
15
0
8300
0
PROOFPOINT INC
COMMON STOCK USD.0001
743424103
28
335
SH
DFND
12
0
335
0
PROSPERITY BANCSHARES INC
COMMON STOCK USD1.0
743606105
8
130
SH
DFND
4
0
130
0
PROSPERITY BANCSHARES INC
COMMON STOCK USD1.0
743606105
27
440
SH
DFND
4
0
440
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK USD.01
744320102
64
790
SH
DFND
4
0
790
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
49
940
SH
DFND
4
0
940
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
205
3940
SH
DFND
4
0
3940
0
PUBLIC STORAGE
REIT USD.1
74460D109
2678
13231
SH
DFND
17
0
13231
0
PULTEGROUP INC
COMMON STOCK USD.01
745867101
10
370
SH
DFND
4
0
370
0
PULTEGROUP INC
COMMON STOCK USD.01
745867101
46
1780
SH
DFND
4
0
1780
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK USD.0001
74587V107
32
1570
SH
DFND
12
0
1570
0
PURE STORAGE INC CLASS A
COMMON STOCK USD.0001
74624M102
165
10289
SH
DFND
5
0
10289
0
PVH CORP
COMMON STOCK USD1.0
693656100
14
150
SH
DFND
4
0
150
0
PVH CORP
COMMON STOCK USD1.0
693656100
409
4400
SH
DFND
15
0
4400
0
Q2 HOLDINGS INC
COMMON STOCK USD.0001
74736L109
263
5303
SH
DFND
5
0
5303
0
Q2 HOLDINGS INC
COMMON STOCK USD.0001
74736L109
117
2355
SH
DFND
12
0
2355
0
QEP RESOURCES INC
COMMON STOCK USD.01
74733V100
137
24416
SH
DFND
1
0
24416
0
QIAGEN N.V.
COMMON STOCK EUR.01
N72482123
301
8727
SH
DFND
8
0
8727
0
QIAGEN N.V.
COMMON STOCK EUR.01
N72482123
276
8024
SH
DFND
8
0
8024
0
QORVO INC
COMMON STOCK USD.0001
74736K101
13
220
SH
DFND
4
0
220
0
QORVO INC
COMMON STOCK USD.0001
74736K101
55
900
SH
DFND
4
0
900
0
QORVO INC
COMMON STOCK USD.0001
74736K101
97
1600
SH
DFND
0
1600
0
QORVO INC
COMMON STOCK USD.0001
74736K101
381
6280
SH
DFND
8
0
6280
0
QORVO INC
COMMON STOCK USD.0001
74736K101
626
10309
SH
DFND
8
0
10309
0
QUAKER CHEMICAL CORP
COMMON STOCK USD1.0
747316107
102
575
SH
DFND
12
0
575
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
612
10761
SH
DFND
3
0
10761
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
637
11198
SH
DFND
13
0
11198
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
6
190
SH
DFND
4
0
190
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
46
1540
SH
DFND
4
0
1540
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
514
17086
SH
DFND
13
0
17086
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
182
6051
SH
DFND
1
0
6051
0
QUEST DIAGNOSTICS INC
COMMON STOCK USD.01
74834L100
19
230
SH
DFND
4
0
230
0
QUICKLOGIC CORP
COMMON STOCK USD.001
74837P108
57
77760
SH
DFND
8
0
77760
0
QUIDEL CORP
COMMON STOCK USD.001
74838J101
102
2085
SH
DFND
12
0
2085
0
QURATE RETAIL INC
COMMON STOCK USD.01
74915M100
158
8100
SH
DFND
0
8100
0
QURATE RETAIL INC
COMMON STOCK USD.01
74915M100
207
10625
SH
DFND
14
0
10625
0
RADIAN GROUP INC
COMMON STOCK USD.001
750236101
22
1350
SH
DFND
4
0
1350
0
RALPH LAUREN CORP
COMMON STOCK USD.01
751212101
7
70
SH
DFND
4
0
70
0
RANGE RESOURCES CORP
COMMON STOCK USD.01
75281A109
13
1330
SH
DFND
4
0
1330
0
RAPID7 INC
COMMON STOCK USD.01
753422104
513
16473
SH
DFND
5
0
16473
0
RAPID7 INC
COMMON STOCK USD.01
753422104
54
1725
SH
DFND
12
0
1725
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
17
230
SH
DFND
4
0
230
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
51
690
SH
DFND
4
0
690
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
310
4164
SH
DFND
8
0
4164
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
294
3951
SH
DFND
8
0
3951
0
RAYTHEON COMPANY
COMMON STOCK USD.01
755111507
112
729
SH
DFND
17
0
729
0
REATA PHARMACEUTICALS INC A
COMMON STOCK USD.001
75615P103
78
1396
SH
DFND
5
0
1396
0
RED HAT INC
COMMON STOCK USD.0001
756577102
325
1850
SH
DFND
2
0
1850
0
REGAL BELOIT CORP
COMMON STOCK USD.01
758750103
22
320
SH
DFND
4
0
320
0
REGAL BELOIT CORP
COMMON STOCK USD.01
758750103
195
2785
SH
DFND
1
0
2785
0
REGIONS FINANCIAL CORP
COMMON STOCK USD.01
7591EP100
28
2120
SH
DFND
4
0
2120
0
REGIONS FINANCIAL CORP
COMMON STOCK USD.01
7591EP100
130
9720
SH
DFND
4
0
9720
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK USD.01
759351604
17
120
SH
DFND
4
0
120
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK USD.01
759351604
70
500
SH
DFND
4
0
500
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK USD.01
759351604
210
1497
SH
DFND
0
1497
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK USD.01
759351604
328
2340
SH
DFND
1
0
2340
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
10
140
SH
DFND
4
0
140
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
46
650
SH
DFND
4
0
650
0
RENAISSANCERE HOLDINGS LTD
COMMON STOCK USD1.0
G7496G103
8
60
SH
DFND
4
0
60
0
RENAISSANCERE HOLDINGS LTD
COMMON STOCK USD1.0
G7496G103
31
230
SH
DFND
4
0
230
0
REPLIGEN CORP
COMMON STOCK USD.01
759916109
123
2335
SH
DFND
12
0
2335
0
RESMED INC
COMMON STOCK USD.004
761152107
543
4771
SH
DFND
16
0
4771
0
RESOLUTE ENERGY CORP
COMMON STOCK USD.0001
76116A306
182
6274
SH
DFND
0
6274
0
RETROPHIN INC
COMMON STOCK USD.0001
761299106
102
4510
SH
DFND
12
0
4510
0
RINGCENTRAL INC CLASS A
COMMON STOCK USD.0001
76680R206
454
5508
SH
DFND
5
0
5508
0
ROBERT HALF INTL INC
COMMON STOCK USD.001
770323103
194
3400
SH
DFND
2
0
3400
0
ROCKWELL AUTOMATION INC
COMMON STOCK USD1.0
773903109
175
1166
SH
DFND
8
0
1166
0
ROGERS CORP
COMMON STOCK USD1.0
775133101
434
4377
SH
DFND
8
0
4377
0
ROPER TECHNOLOGIES INC
COMMON STOCK USD.01
776696106
167
625
SH
DFND
17
0
625
0
ROSETTA STONE INC
COMMON STOCK USD.00005
777780107
182
11097
SH
DFND
5
0
11097
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
274
3289
SH
DFND
8
0
3289
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
138
1653
SH
DFND
17
0
1653
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK USD.01
V7780T103
39
400
SH
DFND
4
0
400
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK USD.01
V7780T103
151
1540
SH
DFND
4
0
1540
0
RPC INC
COMMON STOCK USD.1
749660106
111
11290
SH
DFND
1
0
11290
0
RPT REALTY
REIT USD.01
74971D101
265
22153
SH
DFND
0
22153
0
RPT REALTY
REIT USD.01
74971D101
111
9320
SH
DFND
12
0
9320
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK USD.001
781270103
50
2420
SH
DFND
0
2420
0
RYANAIR HOLDINGS PLC SP ADR
ADR
783513203
763
10690
SH
DFND
9
0
10690
0
RYANAIR HOLDINGS PLC SP ADR
ADR
783513203
316
4435
SH
DFND
16
0
4435
0
RYDER SYSTEM INC
COMMON STOCK USD.5
783549108
18
380
SH
DFND
4
0
380
0
S P GLOBAL INC
COMMON STOCK USD1.0
78409V104
124
729
SH
DFND
17
0
729
0
SAGE THERAPEUTICS INC
COMMON STOCK USD.0001
78667J108
138
1437
SH
DFND
5
0
1437
0
SALESFORCE.COM INC
COMMON STOCK USD.001
79466L302
279
2036
SH
DFND
17
0
2036
0
SANGAMO THERAPEUTICS INC
COMMON STOCK USD.01
800677106
75
6515
SH
DFND
8
0
6515
0
SANMINA CORP
COMMON STOCK USD.01
801056102
53
2200
SH
DFND
1
0
2200
0
SANOFI ADR
ADR
80105N105
690
15895
SH
DFND
3
0
15895
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK USD.01
80283M101
12
670
SH
DFND
4
0
670
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK USD.01
80283M101
40
2270
SH
DFND
4
0
2270
0
SBA COMMUNICATIONS CORP
REIT USD.01
78410G104
259
1597
SH
DFND
8
0
1597
0
SCANSOURCE INC
COMMON STOCK
806037107
98
2855
SH
DFND
0
2855
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
629
17425
SH
DFND
3
0
17425
0
SCHOLASTIC CORP
COMMON STOCK USD.01
807066105
95
2360
SH
DFND
1
0
2360
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
660
15900
SH
DFND
18
0
15900
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
1093
26307
SH
DFND
11
0
26307
0
SCHWAB U.S. AGGREGATE BOND ETF
SCHWAB US AGGREGATE BOND ETF
808524839
6012
118839
SH
DFND
0
118839
0
SCORPIO TANKERS INC
COMMON STOCK USD.01
Y7542C106
96
54810
SH
DFND
0
54810
0
SEACOR HOLDINGS INC
COMMON STOCK USD.01
811904101
105
2828
SH
DFND
0
2828
0
SEACOR MARINE HOLDINGS INC
COMMON STOCK USD.01
78413P101
64
5449
SH
DFND
0
5449
0
SEALED AIR CORP
COMMON STOCK USD.1
81211K100
7
210
SH
DFND
4
0
210
0
SEALED AIR CORP
COMMON STOCK USD.1
81211K100
198
5670
SH
DFND
0
5670
0
SEALED AIR CORP
COMMON STOCK USD.1
81211K100
49
1394
SH
DFND
1
0
1394
0
SEATTLE GENETICS INC
COMMON STOCK USD.001
812578102
218
3853
SH
DFND
8
0
3853
0
SELECTIVE INSURANCE GROUP
COMMON STOCK USD2.0
816300107
114
1875
SH
DFND
12
0
1875
0
SELECTIVE INSURANCE GROUP
COMMON STOCK USD2.0
816300107
137
2252
SH
DFND
1
0
2252
0
SEMPRA ENERGY
COMMON STOCK
816851109
583
5389
SH
DFND
13
0
5389
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
175
3808
SH
DFND
5
0
3808
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
102
2215
SH
DFND
12
0
2215
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
368
8018
SH
DFND
8
0
8018
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
464
10115
SH
DFND
8
0
10115
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK USD.1
81725T100
173
3095
SH
DFND
0
3095
0
SERVICE CORP INTERNATIONAL
COMMON STOCK USD1.0
817565104
224
5555
SH
DFND
14
0
5555
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK USD.01
81761R109
152
4130
SH
DFND
8
0
4130
0
SERVICENOW INC
COMMON STOCK USD.001
81762P102
490
2750
SH
DFND
18
0
2750
0
SERVICENOW INC
COMMON STOCK USD.001
81762P102
385
2165
SH
DFND
8
0
2165
0
SERVICENOW INC
COMMON STOCK USD.001
81762P102
74
417
SH
DFND
17
0
417
0
SHAKE SHACK INC CLASS A
COMMON STOCK USD.01
819047101
354
7800
SH
DFND
18
0
7800
0
SHERWIN WILLIAMS CO/THE
COMMON STOCK USD1.0
824348106
382
972
SH
DFND
8
0
972
0
SHOPIFY INC CLASS A
COMMON STOCK
82509L107
1191
8600
SH
DFND
18
0
8600
0
SHOPIFY INC CLASS A
COMMON STOCK
82509L107
822
5940
SH
DFND
16
0
5940
0
SIENTRA INC
COMMON STOCK USD.01
82621J105
92
7200
SH
DFND
18
0
7200
0
SIENTRA INC
COMMON STOCK USD.01
82621J105
80
6271
SH
DFND
5
0
6271
0
SIGNATURE BANK
COMMON STOCK USD.01
82669G104
23
220
SH
DFND
4
0
220
0
SIGNET JEWELERS LTD
COMMON STOCK USD.18
G81276100
123
3880
SH
DFND
1
0
3880
0
SILICON LABORATORIES INC
COMMON STOCK USD.0001
826919102
70
885
SH
DFND
12
0
885
0
SILICON LABORATORIES INC
COMMON STOCK USD.0001
826919102
146
1858
SH
DFND
8
0
1858
0
SKECHERS USA INC CL A
COMMON STOCK USD.001
830566105
135
5901
SH
DFND
1
0
5901
0
SKYWEST INC
COMMON STOCK
830879102
185
4155
SH
DFND
1
0
4155
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
82
1220
SH
DFND
4
0
1220
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
315
4706
SH
DFND
8
0
4706
0
SLM CORP
COMMON STOCK USD.2
78442P106
15
1780
SH
DFND
4
0
1780
0
SM ENERGY CO
COMMON STOCK USD.01
78454L100
142
9149
SH
DFND
8
0
9149
0
SM ENERGY CO
COMMON STOCK USD.01
78454L100
128
8290
SH
DFND
1
0
8290
0
SMITH (A.O.) CORP
COMMON STOCK USD1.0
831865209
111
2600
SH
DFND
8
0
2600
0
SNAP ON INC
COMMON STOCK USD1.0
833034101
16
110
SH
DFND
4
0
110
0
SNAP ON INC
COMMON STOCK USD1.0
833034101
57
391
SH
DFND
4
0
391
0
SOLAR CAPITAL LTD
COMMON STOCK USD.01
83413U100
113
5889
SH
DFND
0
5889
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
10
180
SH
DFND
4
0
180
0
SOTHEBY S
COMMON STOCK USD.01
835898107
182
4582
SH
DFND
1
0
4582
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK USD1.25
838518108
133
4775
SH
DFND
12
0
4775
0
SOUTHWEST AIRLINES CO
COMMON STOCK USD1.0
844741108
51
1100
SH
DFND
4
0
1100
0
SOUTHWEST AIRLINES CO
COMMON STOCK USD1.0
844741108
108
2320
SH
DFND
4
0
2320
0
SOUTHWEST AIRLINES CO
COMMON STOCK USD1.0
844741108
530
11395
SH
DFND
3
0
11395
0
SOUTHWEST AIRLINES CO
COMMON STOCK USD1.0
844741108
264
5678
SH
DFND
13
0
5678
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK USD1.0
844895102
169
2210
SH
DFND
1
0
2210
0
SPARK THERAPEUTICS INC
COMMON STOCK USD.001
84652J103
44
1130
SH
DFND
12
0
1130
0
SPDR BLOOMBERG BARCLAYS HIGH Y
SPDR BBG BARC HIGH YIELD BND
78464A417
692
20599
SH
DFND
0
20599
0
SPDR GOLD SHARES
SPDR GOLD SHARES
78463V107
1436
11845
SH
DFND
0
11845
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK USD.01
84790A105
183
4326
SH
DFND
0
4326
0
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK USD.001
84763A108
42
4795
SH
DFND
12
0
4795
0
SPIRE INC
COMMON STOCK USD1.0
84857L101
129
1735
SH
DFND
0
1735
0
SPIRE INC
COMMON STOCK USD1.0
84857L101
160
2155
SH
DFND
12
0
2155
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK USD.01
848574109
15
210
SH
DFND
4
0
210
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK USD.01
848574109
68
940
SH
DFND
4
0
940
0
SPIRIT AIRLINES INC
COMMON STOCK USD.0001
848577102
418
7217
SH
DFND
5
0
7217
0
SPLUNK INC
COMMON STOCK USD.001
848637104
352
3358
SH
DFND
8
0
3358
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK EUR.000625
L8681T102
261
2300
SH
DFND
18
0
2300
0
SPX FLOW INC
COMMON STOCK USD.01
78469X107
65
2153
SH
DFND
1
0
2153
0
SQUARE INC A
COMMON STOCK USD.000001
852234103
202
3600
SH
DFND
18
0
3600
0
SRC ENERGY INC
COMMON STOCK USD.001
78470V108
7
1430
SH
DFND
12
0
1430
0
SRC ENERGY INC
COMMON STOCK USD.001
78470V108
49
10480
SH
DFND
1
0
10480
0
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK USD.01
78467J100
626
13885
SH
DFND
8
0
13885
0
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK USD.01
78467J100
106
2360
SH
DFND
17
0
2360
0
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK USD.01
78467J100
161
3575
SH
DFND
8
0
3575
0
STAG INDUSTRIAL INC
REIT USD.01
85254J102
219
8790
SH
DFND
1
0
8790
0
STANLEY BLACK DECKER INC
COMMON STOCK USD2.5
854502101
19
160
SH
DFND
4
0
160
0
STANLEY BLACK DECKER INC
COMMON STOCK USD2.5
854502101
261
2180
SH
DFND
14
0
2180
0
STANLEY BLACK DECKER INC
COMMON STOCK USD2.5
854502101
874
7302
SH
DFND
3
0
7302
0
STATE STREET CORP
COMMON STOCK USD1.0
857477103
158
2500
SH
DFND
0
2500
0
STATE STREET CORP
COMMON STOCK USD1.0
857477103
765
12129
SH
DFND
3
0
12129
0
STEEL DYNAMICS INC
COMMON STOCK USD.005
858119100
13
440
SH
DFND
4
0
440
0
STEEL DYNAMICS INC
COMMON STOCK USD.005
858119100
64
2130
SH
DFND
4
0
2130
0
STEELCASE INC CL A
COMMON STOCK
858155203
165
11154
SH
DFND
0
11154
0
STEELCASE INC CL A
COMMON STOCK
858155203
128
8662
SH
DFND
1
0
8662
0
STEPAN CO
COMMON STOCK USD1.0
858586100
125
1690
SH
DFND
0
1690
0
STERICYCLE INC
COMMON STOCK USD.01
858912108
17
460
SH
DFND
4
0
460
0
STERIS PLC
COMMON STOCK
G84720104
279
2607
SH
DFND
0
2607
0
STERIS PLC
COMMON STOCK
G84720104
396
3707
SH
DFND
8
0
3707
0
STERIS PLC
COMMON STOCK
G84720104
221
2068
SH
DFND
8
0
2068
0
STERLING BANCORP/DE
COMMON STOCK USD.01
85917A100
68
4115
SH
DFND
12
0
4115
0
STERLING BANCORP/DE
COMMON STOCK USD.01
85917A100
186
11240
SH
DFND
1
0
11240
0
STEVEN MADDEN LTD
COMMON STOCK USD.0001
556269108
127
4205
SH
DFND
12
0
4205
0
STIFEL FINANCIAL CORP
COMMON STOCK USD.15
860630102
98
2365
SH
DFND
12
0
2365
0
STRATEGIC EDUCATION INC
COMMON STOCK USD.01
86272C103
295
2599
SH
DFND
5
0
2599
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
112
11524
SH
DFND
0
11524
0
SUN COMMUNITIES INC
REIT USD.01
866674104
247
2433
SH
DFND
1
0
2433
0
SUNTRUST BANKS INC
COMMON STOCK USD1.0
867914103
44
870
SH
DFND
4
0
870
0
SUNTRUST BANKS INC
COMMON STOCK USD1.0
867914103
190
3770
SH
DFND
4
0
3770
0
SUNTRUST BANKS INC
COMMON STOCK USD1.0
867914103
454
9000
SH
DFND
15
0
9000
0
SUNTRUST BANKS INC
COMMON STOCK USD1.0
867914103
202
4000
SH
DFND
2
0
4000
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK USD.001
868459108
49
1475
SH
DFND
12
0
1475
0
SYNCHRONY FINANCIAL
COMMON STOCK USD.001
87165B103
107
4550
SH
DFND
4
0
4550
0
SYNNEX CORP
COMMON STOCK USD.001
87162W100
19
237
SH
DFND
12
0
237
0
SYNOVUS FINANCIAL CORP
COMMON STOCK USD1.0
87161C501
29
920
SH
DFND
4
0
920
0
SYNOVUS FINANCIAL CORP
COMMON STOCK USD1.0
87161C501
156
4867
SH
DFND
1
0
4867
0
T ROWE PRICE GROUP INC
COMMON STOCK USD.2
74144T108
39
420
SH
DFND
4
0
420
0
TABULA RASA HEALTHCARE INC
COMMON STOCK USD.0001
873379101
39
605
SH
DFND
12
0
605
0
TACTILE SYSTEMS TECHNOLOGY I
COMMON STOCK USD.001
87357P100
127
2786
SH
DFND
5
0
2786
0
TAHOE RESOURCES INC
COMMON STOCK
873868103
777
212870
SH
DFND
8
0
212870
0
TAILORED BRANDS INC
COMMON STOCK USD.01
87403A107
211
15472
SH
DFND
8
0
15472
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
814
22055
SH
DFND
16
0
22055
0
TAKE TWO INTERACTIVE SOFTWRE
COMMON STOCK USD.01
874054109
1257
12212
SH
DFND
11
0
12212
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
401
10574
SH
DFND
5
0
10574
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
728
19174
SH
DFND
8
0
19174
0
TARGA RESOURCES CORP
COMMON STOCK USD.001
87612G101
508
14116
SH
DFND
13
0
14116
0
TARGET CORP
COMMON STOCK USD.0833
87612E106
67
1020
SH
DFND
4
0
1020
0
TARGET CORP
COMMON STOCK USD.0833
87612E106
469
7100
SH
DFND
15
0
7100
0
TARGET CORP
COMMON STOCK USD.0833
87612E106
268
4050
SH
DFND
2
0
4050
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK USD.00001
87724P106
151
9490
SH
DFND
1
0
9490
0
TCF FINANCIAL CORP
COMMON STOCK USD.01
872275102
18
900
SH
DFND
4
0
900
0
TD AMERITRADE HOLDING CORP
COMMON STOCK USD.01
87236Y108
29
600
SH
DFND
4
0
600
0
TD AMERITRADE HOLDING CORP
COMMON STOCK USD.01
87236Y108
137
2804
SH
DFND
17
0
2804
0
TECHNIPFMC PLC
COMMON STOCK USD1.0
G87110105
137
7008
SH
DFND
8
0
7008
0
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY SELECT SECT SPDR
81369Y803
5074
81866
SH
DFND
0
81866
0
TEGNA INC
COMMON STOCK USD1.0
87901J105
232
21310
SH
DFND
14
0
21310
0
TELADOC HEALTH INC
COMMON STOCK USD.001
87918A105
798
16100
SH
DFND
18
0
16100
0
TELEFLEX INC
COMMON STOCK USD1.0
879369106
327
1267
SH
DFND
8
0
1267
0
TENET HEALTHCARE CORP
COMMON STOCK USD.05
88033G407
167
9750
SH
DFND
0
9750
0
TENNECO INC CLASS A
COMMON STOCK USD.01
880349105
72
2615
SH
DFND
12
0
2615
0
TERADYNE INC
COMMON STOCK USD.125
880770102
12
370
SH
DFND
4
0
370
0
TERADYNE INC
COMMON STOCK USD.125
880770102
205
6545
SH
DFND
5
0
6545
0
TEREX CORP
COMMON STOCK USD.01
880779103
106
3840
SH
DFND
1
0
3840
0
TESARO INC
COMMON STOCK USD.0001
881569107
482
6491
SH
DFND
8
0
6491
0
TESLA INC
COMMON STOCK USD.001
88160R101
1098
3300
SH
DFND
18
0
3300
0
TETRA TECH INC
COMMON STOCK USD.01
88162G103
241
4657
SH
DFND
5
0
4657
0
TETRA TECH INC
COMMON STOCK USD.01
88162G103
103
1985
SH
DFND
12
0
1985
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK USD.01
88224Q107
134
2629
SH
DFND
8
0
2629
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK USD.01
88224Q107
180
3520
SH
DFND
1
0
3520
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.0
882508104
75
790
SH
DFND
4
0
790
0
TEXAS ROADHOUSE INC
COMMON STOCK USD.001
882681109
107
1799
SH
DFND
8
0
1799
0
TG THERAPEUTICS INC
COMMON STOCK USD.001
88322Q108
53
12858
SH
DFND
5
0
12858
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.0
883556102
439
1960
SH
DFND
14
0
1960
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.0
883556102
178
795
SH
DFND
17
0
795
0
THERMON GROUP HOLDINGS INC
COMMON STOCK USD.001
88362T103
197
9713
SH
DFND
0
9713
0
THOR INDUSTRIES INC
COMMON STOCK USD.1
885160101
158
3045
SH
DFND
0
3045
0
TILRAY INC CLASS 2 COMMON
COMMON STOCK USD.0001
88688T100
459
6500
SH
DFND
18
0
6500
0
TIVO CORP
COMMON STOCK USD.001
88870P106
459
48816
SH
DFND
8
0
48816
0
TJX COMPANIES INC
COMMON STOCK USD1.0
872540109
149
3320
SH
DFND
17
0
3320
0
TJX COMPANIES INC
COMMON STOCK USD1.0
872540109
2911
65069
SH
DFND
17
0
65069
0
TOLL BROTHERS INC
COMMON STOCK USD.01
889478103
5
160
SH
DFND
4
0
160
0
TOLL BROTHERS INC
COMMON STOCK USD.01
889478103
30
920
SH
DFND
4
0
920
0
TORCHMARK CORP
COMMON STOCK USD1.0
891027104
39
520
SH
DFND
4
0
520
0
TORCHMARK CORP
COMMON STOCK USD1.0
891027104
72
960
SH
DFND
4
0
960
0
TRADE DESK INC/THE CLASS A
COMMON STOCK
88339J105
662
5700
SH
DFND
18
0
5700
0
TRADE DESK INC/THE CLASS A
COMMON STOCK
88339J105
209
1800
SH
DFND
5
0
1800
0
TRANSOCEAN LTD
COMMON STOCK CHF.1
H8817H100
257
37021
SH
DFND
8
0
37021
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
134
1120
SH
DFND
4
0
1120
0
TREX COMPANY INC
COMMON STOCK USD.01
89531P105
404
6800
SH
DFND
8
0
6800
0
TRI POINTE GROUP INC
COMMON STOCK USD.01
87265H109
177
16183
SH
DFND
0
16183
0
TRIMAS CORP
COMMON STOCK USD.01
896215209
380
13938
SH
DFND
0
13938
0
TRINITY INDUSTRIES INC
COMMON STOCK USD.01
896522109
28
1350
SH
DFND
4
0
1350
0
TRINITY INDUSTRIES INC
COMMON STOCK USD.01
896522109
112
5450
SH
DFND
0
5450
0
TRINSEO SA
COMMON STOCK USD.01
L9340P101
174
3800
SH
DFND
1
0
3800
0
TRIPADVISOR INC
COMMON STOCK USD.001
896945201
475
8800
SH
DFND
15
0
8800
0
TRIPADVISOR INC
COMMON STOCK USD.001
896945201
1339
24831
SH
DFND
11
0
24831
0
TRONOX LTD CL A
COMMON STOCK USD.01
Q9235V101
156
20064
SH
DFND
8
0
20064
0
TUTOR PERINI CORP
COMMON STOCK USD1.0
901109108
883
55269
SH
DFND
8
0
55269
0
TUTOR PERINI CORP
COMMON STOCK USD1.0
901109108
127
7940
SH
DFND
1
0
7940
0
TWILIO INC A
COMMON STOCK USD.001
90138F102
289
3235
SH
DFND
5
0
3235
0
TYSON FOODS INC CL A
COMMON STOCK USD.1
902494103
137
2560
SH
DFND
4
0
2560
0
TYSON FOODS INC CL A
COMMON STOCK USD.1
902494103
310
5800
SH
DFND
3
0
5800
0
UGI CORP
COMMON STOCK
902681105
258
4830
SH
DFND
0
4830
0
ULTA BEAUTY INC
COMMON STOCK USD.01
90384S303
312
1275
SH
DFND
8
0
1275
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK USD.001
90400D108
21
490
SH
DFND
12
0
490
0
UMB FINANCIAL CORP
COMMON STOCK USD1.0
902788108
12
190
SH
DFND
4
0
190
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
5
320
SH
DFND
4
0
320
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
22
1390
SH
DFND
4
0
1390
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
51
3230
SH
DFND
12
0
3230
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
195
12240
SH
DFND
1
0
12240
0
UNDER ARMOUR INC CLASS A
COMMON STOCK USD.000333
904311107
99
5626
SH
DFND
8
0
5626
0
UNDER ARMOUR INC CLASS C
COMMON STOCK USD.000333
904311206
183
11300
SH
DFND
0
11300
0
UNION BANKSHARES CORP
COMMON STOCK USD1.33
90539J109
161
5700
SH
DFND
0
5700
0
UNION PACIFIC CORP
COMMON STOCK USD2.5
907818108
564
4078
SH
DFND
13
0
4078
0
UNION PACIFIC CORP
COMMON STOCK USD2.5
907818108
2701
19541
SH
DFND
17
0
19541
0
UNITED BANKSHARES INC
COMMON STOCK USD2.5
909907107
20
650
SH
DFND
4
0
650
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK USD.01
910047109
34
410
SH
DFND
4
0
410
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK USD.01
910047109
121
1440
SH
DFND
4
0
1440
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK USD.01
910047109
1403
16753
SH
DFND
8
0
16753
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
126
1290
SH
DFND
4
0
1290
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
797
8175
SH
DFND
13
0
8175
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
1438
14740
SH
DFND
17
0
14740
0
UNITED TECHNOLOGIES CORP
COMMON STOCK USD1.0
913017109
775
7280
SH
DFND
3
0
7280
0
UNITED THERAPEUTICS CORP
COMMON STOCK USD.01
91307C102
3
30
SH
DFND
4
0
30
0
UNITED THERAPEUTICS CORP
COMMON STOCK USD.01
91307C102
34
310
SH
DFND
4
0
310
0
UNITEDHEALTH GROUP INC
COMMON STOCK USD.01
91324P102
1281
5144
SH
DFND
11
0
5144
0
UNITEDHEALTH GROUP INC
COMMON STOCK USD.01
91324P102
1442
5789
SH
DFND
17
0
5789
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD.01
91347P105
185
1977
SH
DFND
8
0
1977
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD.01
91347P105
370
3949
SH
DFND
8
0
3949
0
UNIVERSAL ELECTRONICS INC
COMMON STOCK USD.01
913483103
207
8183
SH
DFND
8
0
8183
0
UPWORK INC
COMMON STOCK USD.0001
91688F104
130
7200
SH
DFND
5
0
7200
0
URBAN OUTFITTERS INC
COMMON STOCK USD.0001
917047102
177
5340
SH
DFND
5
0
5340
0
US BANCORP
COMMON STOCK USD.01
902973304
141
3090
SH
DFND
4
0
3090
0
US BANCORP
COMMON STOCK USD.01
902973304
498
10900
SH
DFND
15
0
10900
0
US BANCORP
COMMON STOCK USD.01
902973304
876
19161
SH
DFND
3
0
19161
0
US ECOLOGY INC
COMMON STOCK USD.01
91732J102
84
1330
SH
DFND
12
0
1330
0
US FOODS HOLDING CORP
COMMON STOCK USD.01
912008109
5
170
SH
DFND
4
0
170
0
US FOODS HOLDING CORP
COMMON STOCK USD.01
912008109
269
8513
SH
DFND
1
0
8513
0
US SILICA HOLDINGS INC
COMMON STOCK USD.01
90346E103
25
2435
SH
DFND
12
0
2435
0
VALERO ENERGY CORP
COMMON STOCK USD.01
91913Y100
58
780
SH
DFND
4
0
780
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
78
8805
SH
DFND
12
0
8805
0
VANDA PHARMACEUTICALS INC
COMMON STOCK USD.001
921659108
134
5110
SH
DFND
12
0
5110
0
VANGUARD EMERGING MARKETS GOVE
VANGUARD EMERG MKTS GOV BND
921946885
1620
21728
SH
DFND
0
21728
0
VANGUARD FTSE EMERGING MARKETS
VANGUARD FTSE EMERGING MARKE
922042858
7381
193733
SH
DFND
0
193733
0
VANGUARD TOTAL INTERNATIONAL B
VANGUARD TOTAL INTL BOND ETF
92203J407
3230
59541
SH
DFND
0
59541
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK USD1.0
92220P105
510
4500
SH
DFND
15
0
4500
0
VEECO INSTRUMENTS INC
COMMON STOCK USD.01
922417100
119
16036
SH
DFND
8
0
16036
0
VERINT SYSTEMS INC
COMMON STOCK USD.001
92343X100
218
5155
SH
DFND
1
0
5155
0
VERISIGN INC
COMMON STOCK USD.001
92343E102
166
1119
SH
DFND
17
0
1119
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
428
7620
SH
DFND
4
0
7620
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
247
4393
SH
DFND
17
0
4393
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
877
15597
SH
DFND
3
0
15597
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
284
5051
SH
DFND
13
0
5051
0
VF CORP
COMMON STOCK
918204108
161
2250
SH
DFND
2
0
2250
0
VIACOM INC CLASS B
COMMON STOCK USD.001
92553P201
14
530
SH
DFND
4
0
530
0
VIACOM INC CLASS B
COMMON STOCK USD.001
92553P201
58
2240
SH
DFND
4
0
2240
0
VIKING THERAPEUTICS INC
COMMON STOCK USD.00001
92686J106
102
13292
SH
DFND
5
0
13292
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
1144
8674
SH
DFND
11
0
8674
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
414
3139
SH
DFND
17
0
3139
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
2150
16298
SH
DFND
17
0
16298
0
VISTA OUTDOOR INC
COMMON STOCK USD.01
928377100
353
31077
SH
DFND
8
0
31077
0
VMWARE INC CLASS A
COMMON STOCK USD.01
928563402
151
1099
SH
DFND
17
0
1099
0
VODAFONE GROUP PLC SP ADR
ADR
92857W308
469
24341
SH
DFND
13
0
24341
0
VOYA FINANCIAL INC
COMMON STOCK USD.01
929089100
13
330
SH
DFND
4
0
330
0
VOYA FINANCIAL INC
COMMON STOCK USD.01
929089100
39
980
SH
DFND
4
0
980
0
VULCAN MATERIALS CO
COMMON STOCK USD1.0
929160109
217
2193
SH
DFND
8
0
2193
0
WABCO HOLDINGS INC
COMMON STOCK USD.01
92927K102
8
70
SH
DFND
4
0
70
0
WABCO HOLDINGS INC
COMMON STOCK USD.01
92927K102
121
1124
SH
DFND
8
0
1124
0
WAGEWORKS INC
COMMON STOCK USD.001
930427109
39
1420
SH
DFND
12
0
1420
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK USD.01
931427108
85
1250
SH
DFND
4
0
1250
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK USD.01
931427108
444
6500
SH
DFND
15
0
6500
0
WALMART INC
COMMON STOCK USD.1
931142103
522
5600
SH
DFND
15
0
5600
0
WALMART INC
COMMON STOCK USD.1
931142103
453
4862
SH
DFND
3
0
4862
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
302
2750
SH
DFND
4
0
2750
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
540
7270
SH
DFND
8
0
7270
0
WATERS CORP
COMMON STOCK USD.01
941848103
264
1402
SH
DFND
8
0
1402
0
WATSCO INC
COMMON STOCK USD.5
942622200
259
1862
SH
DFND
8
0
1862
0
WAYFAIR INC CLASS A
COMMON STOCK USD.001
94419L101
522
5800
SH
DFND
18
0
5800
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
8
170
SH
DFND
4
0
170
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
203
4112
SH
DFND
0
4112
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
273
5544
SH
DFND
8
0
5544
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
219
4446
SH
DFND
8
0
4446
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
171
3460
SH
DFND
1
0
3460
0
WEC ENERGY GROUP INC
COMMON STOCK USD.01
92939U106
41
590
SH
DFND
4
0
590
0
WELLCARE HEALTH PLANS INC
COMMON STOCK USD.01
94946T106
127
539
SH
DFND
1
0
539
0
WELLS FARGO CO
COMMON STOCK USD1.666
949746101
421
9140
SH
DFND
4
0
9140
0
WELLS FARGO CO
COMMON STOCK USD1.666
949746101
941
20414
SH
DFND
3
0
20414
0
WESCO INTERNATIONAL INC
COMMON STOCK USD.01
95082P105
120
2500
SH
DFND
0
2500
0
WESTERN ALLIANCE BANCORP
COMMON STOCK USD.0001
957638109
6
160
SH
DFND
4
0
160
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
15
860
SH
DFND
4
0
860
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
70
4110
SH
DFND
4
0
4110
0
WEX INC
COMMON STOCK USD.01
96208T104
82
588
SH
DFND
5
0
588
0
WEX INC
COMMON STOCK USD.01
96208T104
405
2892
SH
DFND
8
0
2892
0
WHIRLPOOL CORP
COMMON STOCK USD1.0
963320106
43
400
SH
DFND
4
0
400
0
WHIRLPOOL CORP
COMMON STOCK USD1.0
963320106
307
2872
SH
DFND
3
0
2872
0
WHITE MOUNTAINS INSURANCE GP
COMMON STOCK USD1.0
G9618E107
34
40
SH
DFND
4
0
40
0
WHITE MOUNTAINS INSURANCE GP
COMMON STOCK USD1.0
G9618E107
314
366
SH
DFND
0
366
0
WILLIAMS COS INC
COMMON STOCK USD1.0
969457100
490
22238
SH
DFND
13
0
22238
0
WILLIAMS SONOMA INC
COMMON STOCK USD.01
969904101
3
50
SH
DFND
4
0
50
0
WILLIAMS SONOMA INC
COMMON STOCK USD.01
969904101
38
750
SH
DFND
4
0
750
0
WILLIAMS SONOMA INC
COMMON STOCK USD.01
969904101
172
3400
SH
DFND
2
0
3400
0
WILLIS TOWERS WATSON PLC
COMMON STOCK USD.000304635
G96629103
387
2547
SH
DFND
9
0
2547
0
WILLIS TOWERS WATSON PLC
COMMON STOCK USD.000304635
G96629103
208
1370
SH
DFND
14
0
1370
0
WNS HOLDINGS LTD ADR
ADR USD.16
92932M101
258
6251
SH
DFND
0
6251
0
WNS HOLDINGS LTD ADR
ADR USD.16
92932M101
125
3035
SH
DFND
12
0
3035
0
WOODWARD INC
COMMON STOCK USD.00292
980745103
45
610
SH
DFND
12
0
610
0
WORKDAY INC CLASS A
COMMON STOCK USD.001
98138H101
351
2199
SH
DFND
8
0
2199
0
WORLDPAY INC CLASS A
COMMON STOCK USD.00001
981558109
525
6870
SH
DFND
8
0
6870
0
WORLDPAY INC CLASS A
COMMON STOCK USD.00001
981558109
102
1336
SH
DFND
17
0
1336
0
WORTHINGTON INDUSTRIES
COMMON STOCK
981811102
100
2880
SH
DFND
12
0
2880
0
WRIGHT MEDICAL GROUP NV
COMMON STOCK USD.03
N96617118
308
11297
SH
DFND
5
0
11297
0
WRIGHT MEDICAL GROUP NV
COMMON STOCK USD.03
N96617118
133
4880
SH
DFND
12
0
4880
0
WSFS FINANCIAL CORP
COMMON STOCK USD.01
929328102
107
2835
SH
DFND
12
0
2835
0
WYNN RESORTS LTD
COMMON STOCK USD.01
983134107
105
1060
SH
DFND
2
0
1060
0
XCEL ENERGY INC
COMMON STOCK USD2.5
98389B100
41
830
SH
DFND
4
0
830
0
XEROX CORP
COMMON STOCK USD1.0
984121608
6
320
SH
DFND
4
0
320
0
XEROX CORP
COMMON STOCK USD1.0
984121608
44
2250
SH
DFND
4
0
2250
0
XILINX INC
COMMON STOCK USD.01
983919101
343
4031
SH
DFND
8
0
4031
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
331
5800
SH
DFND
18
0
5800
0
XYLEM INC
COMMON STOCK
98419M100
232
3475
SH
DFND
14
0
3475
0
YELP INC
COMMON STOCK USD.000001
985817105
67
1925
SH
DFND
12
0
1925
0
YETI HOLDINGS INC
COMMON STOCK USD.01
98585X104
119
7995
SH
DFND
5
0
7995
0
YUM BRANDS INC
COMMON STOCK
988498101
485
5275
SH
DFND
8
0
5275
0
ZAYO GROUP HOLDINGS INC
COMMON STOCK USD.001
98919V105
219
9568
SH
DFND
13
0
9568
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK USD.01
989207105
605
3802
SH
DFND
5
0
3802
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK USD.01
989207105
461
2895
SH
DFND
14
0
2895
0
ZENDESK INC
COMMON STOCK USD.01
98936J101
625
10704
SH
DFND
5
0
10704
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
575
18200
SH
DFND
18
0
18200
0
ZIONS BANCORP NA
COMMON STOCK USD.001
989701107
15
370
SH
DFND
4
0
370
0
ZIONS BANCORP NA
COMMON STOCK USD.001
989701107
50
1220
SH
DFND
4
0
1220
0
ZIONS BANCORP NA
COMMON STOCK USD.001
989701107
273
6705
SH
DFND
1
0
6705
0