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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR 1 3 YR CR BD ETF 464288646 719 6,925 SH   SOLE   2,325 0 4,600
PIMCO ETF TR ACTIVE BD ETF 72201R775 94 901 SH   SOLE   762 0 139
BANCO SANTANDER SA ADR 05964H105 18 2,741 SH   SOLE   0 0 2,741
CARNIVAL PLC ADR 14365C103 9 131 SH   SOLE   0 0 131
CRH PLC ADR 12626K203 8 241 SH   SOLE   0 0 241
ICICI BK LTD ADR 45104G104 2,479 280,123 SH   DFND   0 0 280,123
ICICI BK LTD ADR 45104G104 40 4,554 SH   SOLE   0 0 4,554
VALE S A ADR 91912E105 37 2,940 SH   SOLE   0 0 2,940
WPP PLC NEW ADR 92937A102 64 806 SH   SOLE   806 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,636 77,312 SH   DFND   0 0 77,312
YY INC ADS REPCOM CLA 98426T106 7 63 SH   SOLE   0 0 63
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7 295 SH   SOLE   295 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 596 10,970 SH   SOLE   0 0 10,970
HONDA MOTOR LTD AMERN SHS 438128308 12 338 SH   SOLE   0 0 338
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 513 21,788 SH   SOLE   17,614 0 4,174
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 70 2,990 SH   SOLE   2,990 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 92 5,359 SH   SOLE   5,359 0 0
ALPHABET INC CAP STK CL A 02079K305 636 613 SH   DFND   0 0 613
ALPHABET INC CAP STK CL A 02079K305 4,514 4,352 SH   SOLE   2,785 0 1,567
ALPHABET INC CAP STK CL C 02079K107 85 82 SH   DFND   0 0 82
ALPHABET INC CAP STK CL C 02079K107 1,489 1,443 SH   SOLE   1,112 0 331
ALBANY INTL CORP CL A 012348108 2 37 SH   SOLE   0 0 37
AMC NETWORKS INC CL A 00164V103 0 6 SH   SOLE   0 0 6
AMPHENOL CORP NEW CL A 032095101 8 88 SH   DFND   0 0 88
AMPHENOL CORP NEW CL A 032095101 42 490 SH   SOLE   0 0 490
APARTMENT INVT & MGMT CO CL A 03748R101 24 584 PRN   SOLE   584 0 0
ATHENE HLDG LTD CL A G0684D107 78 1,630 SH   DFND   0 0 1,630
ATLASSIAN CORP PLC CL A G06242104 26 480 SH   DFND   0 0 480
BAKER HUGHES A GE CO CL A 05722G100 80 2,878 SH   DFND   0 0 2,878
BGC PARTNERS INC CL A 05541T101 10 752 SH   SOLE   0 0 752
CACI INTL INC CL A 127190304 65 431 SH   DFND   0 0 431
CAMPING WORLD HLDGS INC CL A 13462K109 8 249 SH   DFND   0 0 249
CBRE GROUP INC CL A 12504L109 5 108 SH   DFND   0 0 108
CBRE GROUP INC CL A 12504L109 27 572 SH   SOLE   0 0 572
CENTENNIAL RESOURCE DEV INC CL A 15136A102 11 574 SH   DFND   0 0 574
CENTRAL FD CDA LTD CL A 153501101 146 11,060 SH   SOLE   11,060 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 153 491 SH   DFND   0 0 491
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 64 SH   DFND   0 0 64
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 56 SH   SOLE   0 0 56
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 188 SH   DFND   0 0 188
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 260 SH   SOLE   260 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 755 9,378 SH   SOLE   8,062 0 1,316
COMCAST CORP NEW CL A 20030N101 261 7,644 SH   DFND   0 0 7,644
COMCAST CORP NEW CL A 20030N101 51 1,482 SH   SOLE   85 0 1,397
CONSTELLATION BRANDS INC CL A 21036P108 139 612 SH   DFND   0 0 612
CONSTELLATION BRANDS INC CL A 21036P108 60 262 SH   SOLE   0 0 262
ECHOSTAR CORP CL A 278768106 2 36 SH   SOLE   0 0 36
ENTERCOM COMMUNICATIONS CORP CL A 293639100 6 577 SH   SOLE   0 0 577
FACEBOOK INC CL A 30303M102 648 4,054 SH   DFND   0 0 4,054
FACEBOOK INC CL A 30303M102 350 2,190 SH   SOLE   875 0 1,315
FCB FINL HLDGS INC CL A 30255G103 12 232 SH   DFND   0 0 232
GENESEE & WYO INC CL A 371559105 21 295 SH   DFND   0 0 295
HOSTESS BRANDS INC CL A 44109J106 61 4,092 SH   DFND   0 0 4,092
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14 311 SH   DFND   0 0 311
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8 170 SH   DFND   0 0 170
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 36 785 SH   SOLE   0 0 785
LAUDER ESTEE COS INC CL A 518439104 499 3,336 SH   SOLE   0 0 3,336
LENNAR CORP CL A 526057104 83 1,406 SH   DFND   0 0 1,406
LENNAR CORP CL A 526057104 8 130 SH   SOLE   0 0 130
LITHIA MTRS INC CL A 536797103 3 28 SH   SOLE   0 0 28
MADISON SQUARE GARDEN CO NEW CL A 55825T103 86 351 SH   DFND   0 0 351
MARRIOTT INTL INC NEW CL A 571903202 61 447 SH   DFND   0 0 447
MARRIOTT INTL INC NEW CL A 571903202 355 2,609 SH   SOLE   2,198 0 411
MASTERCARD INCORPORATED CL A 57636Q104 85 486 SH   DFND   0 0 486
MASTERCARD INCORPORATED CL A 57636Q104 115 656 SH   SOLE   0 0 656
MONDELEZ INTL INC CL A 609207105 512 12,269 SH   SOLE   200 0 12,069
MSC INDL DIRECT INC CL A 553530106 2 23 SH   SOLE   0 0 23
MSG NETWORK INC CL A 553573106 24 1,053 SH   DFND   0 0 1,053
NEW YORK TIMES CO CL A 650111107 10 405 SH   DFND   0 0 405
NEXSTAR MEDIA GROUP INC CL A 65336K103 36 538 SH   DFND   0 0 538
NUTANIX INC CL A 67059N108 9 180 SH   SOLE   0 0 180
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 115 SH   DFND   0 0 115
SBA COMMUNICATIONS CORP NEW CL A 78410G104 42 245 SH   SOLE   0 0 245
SINCLAIR BROADCAST GROUP INC CL A 829226109 11 360 SH   DFND   0 0 360
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 288 SH   SOLE   0 0 288
SKECHERS U S A INC CL A 830566105 13 331 SH   DFND   0 0 331
SQUARE INC CL A 852234103 8 168 SH   SOLE   0 0 168
TWENTY FIRST CENTY FOX INC CL A 90130A101 51 1,385 SH   DFND   0 0 1,385
TYSON FOODS INC CL A 902494103 35 475 SH   DFND   0 0 475
TYSON FOODS INC CL A 902494103 66 900 SH   SOLE   0 0 900
UNDER ARMOUR INC CL A 904311107 35 2,125 SH   DFND   0 0 2,125
WAYFAIR INC CL A 94419L101 69 1,027 SH   DFND   0 0 1,027
WORKDAY INC CL A 98138H101 80 627 SH   DFND   0 0 627
WORKDAY INC CL A 98138H101 20 160 SH   SOLE   0 0 160
ZOETIS INC CL A 98978V103 11 136 SH   DFND   0 0 136
ZOETIS INC CL A 98978V103 203 2,426 SH   SOLE   0 0 2,426
VEEVA SYS INC CL A COM 922475108 7 100 SH   SOLE   0 0 100
VMWARE INC CL A COM 928563402 12 97 SH   DFND   0 0 97
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 99 2,529 SH   SOLE   0 0 2,529
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 2 SH   SOLE   2 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6 189 SH   DFND   0 0 189
GROUPE CGI INC CL A SUB VTG 39945C109 104 1,800 SH   SOLE   1,800 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 81 SH   SOLE   0 0 81
BROWN FORMAN CORP CL B 115637209 5 99 SH   SOLE   0 0 99
CBS CORP NEW CL B 124857202 32 631 SH   DFND   0 0 631
CBS CORP NEW CL B 124857202 277 5,388 SH   SOLE   0 0 5,388
FREEPORT-MCMORAN INC CL B 35671D857 13 744 SH   DFND   0 0 744
FREEPORT-MCMORAN INC CL B 35671D857 294 16,713 SH   SOLE   6,536 0 10,177
MOLSON COORS BREWING CO CL B 60871R209 6 85 SH   DFND   0 0 85
MOLSON COORS BREWING CO CL B 60871R209 1,449 19,233 SH   SOLE   18,828 0 405
NIKE INC CL B 654106103 221 3,319 SH   DFND   0 0 3,319
NIKE INC CL B 654106103 26 385 SH   SOLE   0 0 385
TECK RESOURCES LTD CL B 878742204 8 327 SH   SOLE   0 0 327
UNITED PARCEL SERVICE INC CL B 911312106 36 348 SH   DFND   0 0 348
UNITED PARCEL SERVICE INC CL B 911312106 238 2,274 SH   SOLE   1,424 0 850
UNIVERSAL HLTH SVCS INC CL B 913903100 33 277 SH   DFND   0 0 277
VIACOM INC NEW CL B 92553P201 44 1,402 SH   DFND   0 0 1,402
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107 536 SH   DFND   0 0 536
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76 379 SH   SOLE   0 0 379
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,122 5,625 SH   SOLE   3,609 0 2,016
UNDER ARMOUR INC CL C 904311206 19 1,341 SH   DFND   0 0 1,341
EVERCORE INC CLASS A 29977A105 14 157 SH   DFND   0 0 157
EVERCORE INC CLASS A 29977A105 3 39 SH   SOLE   0 0 39
3M CO COM 88579Y101 61 278 SH   DFND   0 0 278
3M CO COM 88579Y101 1,092 4,976 SH   SOLE   4,371 0 605
AAR CORP COM 000361105 6 130 SH   DFND   0 0 130
ABBOTT LABS COM 002824100 193 3,213 SH   DFND   0 0 3,213
ABBOTT LABS COM 002824100 908 15,147 SH   SOLE   6,730 0 8,417
ABBVIE INC COM 00287Y109 76 799 SH   DFND   0 0 799
ABBVIE INC COM 00287Y109 1,638 17,310 SH   SOLE   0 0 17,310
ABERDEEN ISRAEL FUND INC COM 00301L109 44 2,273 SH   SOLE   2,273 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 271 SH   DFND   0 0 271
ACI WORLDWIDE INC COM 004498101 7 312 SH   DFND   0 0 312
ACI WORLDWIDE INC COM 004498101 4 186 SH   SOLE   0 0 186
ACTIVISION BLIZZARD INC COM 00507V109 24 349 SH   DFND   0 0 349
ACTIVISION BLIZZARD INC COM 00507V109 19 278 SH   SOLE   0 0 278
ACUITY BRANDS INC COM 00508Y102 387 2,781 SH   SOLE   2,701 0 80
ACUSHNET HOLDINGS CORP COM 005098108 7 314 SH   SOLE   0 0 314
ADOBE SYS INC COM 00724F101 120 555 SH   DFND   0 0 555
ADOBE SYS INC COM 00724F101 485 2,245 SH   SOLE   630 0 1,615
ADURO BIOTECH INC COM 00739L101 8 837 SH   DFND   0 0 837
ADVANCED DISP SVCS INC DEL COM 00790X101 14 625 SH   DFND   0 0 625
ADVANCED ENERGY INDS COM 007973100 4 57 SH   SOLE   0 0 57
ADVANCED MICRO DEVICES INC COM 007903107 98 9,730 SH   DFND   0 0 9,730
ADVANSIX INC COM 00773T101 0 1 SH   DFND   0 0 1
AERIE PHARMACEUTICALS INC COM 00771V108 18 323 SH   DFND   0 0 323
AETNA INC NEW COM 00817Y108 26 156 SH   DFND   0 0 156
AFFILIATED MANAGERS GROUP COM 008252108 25 133 SH   DFND   0 0 133
AGCO CORP COM 001084102 8 130 SH   DFND   0 0 130
AGILENT TECHNOLOGIES INC COM 00846U101 2 27 SH   DFND   0 0 27
AGILENT TECHNOLOGIES INC COM 00846U101 58 872 SH   SOLE   0 0 872
AIR PRODS & CHEMS INC COM 009158106 17 105 SH   DFND   0 0 105
AIR PRODS & CHEMS INC COM 009158106 81 511 SH   SOLE   30 0 481
AKORN INC COM 009728106 5 287 SH   DFND   0 0 287
ALARM COM HLDGS INC COM 011642105 34 898 SH   DFND   0 0 898
ALASKA AIR GROUP INC COM 011659109 9 139 SH   SOLE   0 0 139
ALBEMARLE CORP COM 012653101 7 79 SH   DFND   0 0 79
ALBEMARLE CORP COM 012653101 44 470 SH   SOLE   341 0 129
ALCOA CORP COM 013872106 6 141 SH   DFND   0 0 141
ALCOA CORP COM 013872106 18 400 SH   DFND   0 0 400
ALCOA CORP COM 013872106 17 372 SH   SOLE   0 0 372
ALDER BIOPHARMACEUTICALS INC COM 014339105 10 771 SH   DFND   0 0 771
ALEXANDERS INC COM 014752109 2 5 SH   SOLE   0 0 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 103 823 PRN   DFND   0 0 823
ALEXION PHARMACEUTICALS INC COM 015351109 16 143 SH   DFND   0 0 143
ALEXION PHARMACEUTICALS INC COM 015351109 13 118 SH   SOLE   0 0 118
ALIGN TECHNOLOGY INC COM 016255101 48 192 SH   SOLE   0 0 192
ALLEGIANT TRAVEL CO COM 01748X102 31 178 SH   DFND   0 0 178
ALLIANCE DATA SYSTEMS CORP COM 018581108 63 298 SH   DFND   0 0 298
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 52 SH   SOLE   0 0 52
ALLIANT ENERGY CORP COM 018802108 7 162 SH   SOLE   0 0 162
ALLSTATE CORP COM 020002101 150 1,579 SH   DFND   0 0 1,579
ALLSTATE CORP COM 020002101 38 401 SH   SOLE   0 0 401
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 39 326 SH   DFND   0 0 326
ALTABA INC COM 021346101 35 476 SH   DFND   0 0 476
ALTRA INDL MOTION CORP COM 02208R106 7 145 SH   DFND   0 0 145
ALTRIA GROUP INC COM 02209S103 250 4,008 SH   DFND   0 0 4,008
ALTRIA GROUP INC COM 02209S103 204 3,266 SH   SOLE   191 0 3,075
AMAZON COM INC COM 023135106 641 443 SH   DFND   0 0 443
AMAZON COM INC COM 023135106 515 356 SH   SOLE   94 0 262
AMERCO COM 023586100 4 13 SH   SOLE   0 0 13
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11 694 SH   DFND   0 0 694
AMERICAN ELEC PWR INC COM 025537101 70 1,020 SH   DFND   0 0 1,020
AMERICAN EXPRESS CO COM 025816109 103 1,100 SH   DFND   0 0 1,100
AMERICAN EXPRESS CO COM 025816109 3 30 SH   SOLE   30 0 0
AMERICAN TOWER CORP NEW COM 03027X100 215 1,482 SH   DFND   0 0 1,482
AMERICAN TOWER CORP NEW COM 03027X100 54 371 SH   SOLE   0 0 371
AMERICAN WTR WKS CO INC NEW COM 030420103 95 1,153 SH   DFND   0 0 1,153
AMERICAN WTR WKS CO INC NEW COM 030420103 25 300 SH   SOLE   300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,556 55,478 SH   SOLE   39,906 0 15,572
AMERIPRISE FINL INC COM 03076C106 1 8 SH   SOLE   0 0 8
AMERISOURCEBERGEN CORP COM 03073E105 19 222 SH   SOLE   0 0 222
AMETEK INC NEW COM 031100100 75 982 SH   DFND   0 0 982
AMETEK INC NEW COM 031100100 1 14 SH   SOLE   0 0 14
AMGEN INC COM 031162100 56 326 SH   DFND   0 0 326
AMGEN INC COM 031162100 486 2,851 SH   SOLE   1,577 0 1,274
AMN HEALTHCARE SERVICES INC COM 001744101 14 245 SH   DFND   0 0 245
ANADARKO PETE CORP COM 032511107 123 2,030 SH   SOLE   2,027 0 3
ANALOG DEVICES INC COM 032654105 4 41 SH   DFND   0 0 41
ANALOG DEVICES INC COM 032654105 1 7 SH   SOLE   0 0 7
ANDEAVOR COM 03349M105 46 461 SH   DFND   0 0 461
ANSYS INC COM 03662Q105 4,748 30,299 SH   SOLE   22,079 0 8,220
ANTHEM INC COM 036752103 10 44 SH   DFND   0 0 44
ANTHEM INC COM 036752103 1 6 SH   SOLE   0 0 6
APACHE CORP COM 037411105 0 9 SH   SOLE   0 0 9
APOGEE ENTERPRISES INC COM 037598109 10 221 SH   DFND   0 0 221
APPLE INC COM 037833100 483 2,880 SH   DFND   0 0 2,880
APPLE INC COM 037833100 2,633 15,696 SH   SOLE   6,018 0 9,678
APPLIED MATLS INC COM 038222105 119 2,147 SH   DFND   0 0 2,147
AQUA AMERICA INC COM 03836W103 652 19,129 SH   SOLE   5,950 0 13,179
ARAMARK COM 03852U106 37 946 SH   DFND   0 0 946
ARCHER DANIELS MIDLAND CO COM 039483102 46 1,055 SH   SOLE   350 0 705
ARCONIC INC COM 03965L100 10 424 SH   DFND   0 0 424
ARCONIC INC COM 03965L100 116 5,020 SH   SOLE   0 0 5,020
ARISTA NETWORKS INC COM 040413106 10 41 SH   SOLE   0 0 41
ASSURED GUARANTY LTD COM G0585R106 100 2,757 SH   DFND   0 0 2,757
ASSURED GUARANTY LTD COM G0585R106 7 199 SH   SOLE   0 0 199
AT&T INC COM 00206R102 279 7,815 SH   DFND   0 0 7,815
AT&T INC COM 00206R102 270 7,563 SH   SOLE   1,012 0 6,551
ATHENAHEALTH INC COM 04685W103 15 105 SH   DFND   0 0 105
AUDENTES THERAPEUTICS INC COM 05070R104 6 216 SH   DFND   0 0 216
AUTODESK INC COM 052769106 31 247 SH   DFND   0 0 247
AUTODESK INC COM 052769106 30 237 SH   SOLE   0 0 237
AUTOLIV INC COM 052800109 12 80 SH   SOLE   0 0 80
AUTOMATIC DATA PROCESSING IN COM 053015103 26 228 SH   DFND   0 0 228
AUTOMATIC DATA PROCESSING IN COM 053015103 57 500 SH   SOLE   388 0 112
AUTONATION INC COM 05329W102 42 890 SH   DFND   0 0 890
AUTOZONE INC COM 053332102 50 77 SH   DFND   0 0 77
AUTOZONE INC COM 053332102 62 95 SH   SOLE   95 0 0
AVANGRID INC COM 05351W103 106 2,072 SH   DFND   0 0 2,072
AVERY DENNISON CORP COM 053611109 25 235 SH   DFND   0 0 235
AVERY DENNISON CORP COM 053611109 5 49 SH   SOLE   0 0 49
AXALTA COATING SYS LTD COM G0750C108 15 499 SH   DFND   0 0 499
AXALTA COATING SYS LTD COM G0750C108 7 239 SH   SOLE   0 0 239
B & G FOODS INC NEW COM 05508R106 9 362 SH   DFND   0 0 362
B & G FOODS INC NEW COM 05508R106 10 413 SH   SOLE   0 0 413
BADGER METER INC COM 056525108 1,792 37,999 SH   SOLE   20,415 0 17,584
BALL CORP COM 058498106 95 2,396 SH   DFND   0 0 2,396
BANK AMER CORP COM 060505104 785 26,169 SH   DFND   0 0 26,169
BANK AMER CORP COM 060505104 565 18,842 SH   SOLE   300 0 18,542
BANK N S HALIFAX COM 064149107 3,381 54,800 SH   DFND   0 0 54,800
BANK N S HALIFAX COM 064149107 0 6 SH   SOLE   0 0 6
BANK NEW YORK MELLON CORP COM 064058100 702 13,624 SH   DFND   0 0 13,624
BANK NEW YORK MELLON CORP COM 064058100 168 3,255 SH   SOLE   0 0 3,255
BANK OF THE OZARKS COM 063904106 17 360 SH   SOLE   0 0 360
BAXTER INTL INC COM 071813109 97 1,486 SH   DFND   0 0 1,486
BAXTER INTL INC COM 071813109 1 14 SH   SOLE   0 0 14
BB&T CORP COM 054937107 330 6,350 SH   SOLE   1,415 0 4,935
BECTON DICKINSON & CO COM 075887109 4 17 SH   DFND   0 0 17
BECTON DICKINSON & CO COM 075887109 60 279 SH   SOLE   225 0 54
BERRY GLOBAL GROUP INC COM 08579W103 37 679 SH   DFND   0 0 679
BERRY GLOBAL GROUP INC COM 08579W103 5 94 SH   SOLE   0 0 94
BIOGEN INC COM 09062X103 70 254 SH   DFND   0 0 254
BIOGEN INC COM 09062X103 39 142 SH   SOLE   0 0 142
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 33 1,296 SH   DFND   0 0 1,296
BIOMARIN PHARMACEUTICAL INC COM 09061G101 29 359 SH   DFND   0 0 359
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 169 SH   SOLE   0 0 169
BIOTELEMETRY INC COM 090672106 9 295 SH   DFND   0 0 295
BLACK KNIGHT INC COM 09215C105 8 175 SH   SOLE   0 0 175
BLACKROCK INC COM 09247X101 87 160 SH   DFND   0 0 160
BLACKROCK INC COM 09247X101 678 1,251 SH   SOLE   736 0 515
BLOOMIN BRANDS INC COM 094235108 15 599 SH   DFND   0 0 599
BLUCORA INC COM 095229100 60 2,429 SH   DFND   0 0 2,429
BLUE BUFFALO PET PRODS INC COM 09531U102 14 353 SH   DFND   0 0 353
BLUEBIRD BIO INC COM 09609G100 13 79 SH   DFND   0 0 79
BOEING CO COM 097023105 516 1,573 SH   DFND   0 0 1,573
BOEING CO COM 097023105 198 604 SH   SOLE   95 0 509
BOISE CASCADE CO DEL COM 09739D100 9 233 SH   DFND   0 0 233
BOJANGLES INC COM 097488100 0 30 SH   SOLE   0 0 30
BORGWARNER INC COM 099724106 5 105 SH   SOLE   0 0 105
BOSTON SCIENTIFIC CORP COM 101137107 185 6,760 SH   DFND   0 0 6,760
BOSTON SCIENTIFIC CORP COM 101137107 1 39 SH   SOLE   0 0 39
BOYD GAMING CORP COM 103304101 9 276 SH   DFND   0 0 276
BRISTOL MYERS SQUIBB CO COM 110122108 297 4,690 SH   DFND   0 0 4,690
BRISTOL MYERS SQUIBB CO COM 110122108 112 1,763 SH   SOLE   0 0 1,763
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 75 SH   DFND   0 0 75
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 151 SH   SOLE   0 0 151
BROOKDALE SR LIVING INC COM 112463104 10 1,533 SH   DFND   0 0 1,533
BROOKS AUTOMATION INC COM 114340102 12 448 SH   DFND   0 0 448
BROWN & BROWN INC COM 115236101 9 338 SH   SOLE   0 0 338
BRUNSWICK CORP COM 117043109 39 665 SH   DFND   0 0 665
BUILDERS FIRSTSOURCE INC COM 12008R107 14 689 SH   DFND   0 0 689
BURLINGTON STORES INC COM 122017106 37 278 SH   DFND   0 0 278
BWX TECHNOLOGIES INC COM 05605H100 1 15 SH   SOLE   0 0 15
CA INC COM 12673P105 31 916 SH   SOLE   0 0 916
CABLE ONE INC COM 12685J105 3 5 SH   SOLE   0 0 5
CABOT CORP COM 127055101 34 617 SH   DFND   0 0 617
CABOT OIL & GAS CORP COM 127097103 11 460 SH   DFND   0 0 460
CADENCE DESIGN SYSTEM INC COM 127387108 28 774 SH   DFND   0 0 774
CALITHERA BIOSCIENCES INC COM 13089P101 2 347 SH   DFND   0 0 347
CALLAWAY GOLF CO COM 131193104 14 865 SH   DFND   0 0 865
CALLON PETE CO DEL COM 13123X102 15 1,121 SH   DFND   0 0 1,121
CAMBREX CORP COM 132011107 3 49 SH   SOLE   0 0 49
CAMECO CORP COM 13321L108 0 26 SH   SOLE   0 0 26
CAMPBELL SOUP CO COM 134429109 76 1,749 SH   DFND   0 0 1,749
CAMPBELL SOUP CO COM 134429109 39 900 SH   SOLE   0 0 900
CANADIAN NAT RES LTD COM 136385101 18 584 SH   SOLE   0 0 584
CANADIAN NATL RY CO COM 136375102 633 8,662 SH   SOLE   8,557 0 105
CANADIAN PAC RY LTD COM 13645T100 6 34 SH   DFND   0 0 34
CAPITAL ONE FINL CORP COM 14040H105 122 1,273 SH   DFND   0 0 1,273
CARDINAL HEALTH INC COM 14149Y108 81 1,289 SH   DFND   0 0 1,289
CARDINAL HEALTH INC COM 14149Y108 26 411 SH   SOLE   0 0 411
CARLISLE COS INC COM 142339100 31 293 SH   DFND   0 0 293
CARMAX INC COM 143130102 62 997 SH   SOLE   0 0 997
CARRIZO OIL & GAS INC COM 144577103 9 574 SH   DFND   0 0 574
CATALENT INC COM 148806102 6 154 SH   DFND   0 0 154
CATERPILLAR INC DEL COM 149123101 105 713 SH   DFND   0 0 713
CATERPILLAR INC DEL COM 149123101 123 834 SH   SOLE   0 0 834
CAVIUM INC COM 14964U108 29 365 SH   DFND   0 0 365
CBOE GLOBAL MARKETS INC COM 12503M108 39 344 SH   DFND   0 0 344
CDK GLOBAL INC COM 12508E101 5 78 SH   SOLE   0 0 78
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,904 32,900 SH   DFND   0 0 32,900
CDW CORP COM 12514G108 36 507 SH   SOLE   0 0 507
CELGENE CORP COM 151020104 111 1,243 SH   DFND   0 0 1,243
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NUTRIEN LTD COM 67077M108 1,282 27,136 SH   SOLE   18,193 0 8,943
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LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 122 2,971 SH   DFND   0 0 2,971
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LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 302 SH   DFND   0 0 302
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LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 130 3,178 SH   DFND   0 0 3,178
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DISNEY WALT CO COM DISNEY 254687106 722 7,188 SH   SOLE   6,238 0 950
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,092 11,656 SH   SOLE   5,443 0 6,213
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CITIGROUP INC COM NEW 172967424 503 7,449 SH   SOLE   441 0 7,008
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DOMTAR CORP COM NEW 257559203 43 1,000 SH   SOLE   0 0 1,000
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E TRADE FINANCIAL CORP COM NEW 269246401 7 120 SH   DFND   0 0 120
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GRAMERCY PPTY TR COM NEW 385002308 11 489 SH   SOLE   0 0 489
GULFPORT ENERGY CORP COM NEW 402635304 7 733 SH   DFND   0 0 733
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KORN FERRY INTL COM NEW 500643200 12 238 SH   DFND   0 0 238
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,028 6,356 SH   SOLE   6,256 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15 93 SH   DFND   0 0 93
MORGAN STANLEY COM NEW 617446448 27 500 SH   DFND   0 0 500
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NRG ENERGY INC COM NEW 629377508 249 8,165 SH   DFND   0 0 8,165
RAYTHEON CO COM NEW 755111507 74 342 SH   DFND   0 0 342
RAYTHEON CO COM NEW 755111507 55 255 SH   SOLE   90 0 165
REINSURANCE GROUP AMER INC COM NEW 759351604 8 51 SH   SOLE   0 0 51
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 950 SH   DFND   0 0 950
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TIME WARNER INC COM NEW 887317303 82 864 SH   DFND   0 0 864
TIME WARNER INC COM NEW 887317303 301 3,181 SH   SOLE   900 0 2,281
TORONTO DOMINION BK ONT COM NEW 891160509 61 1,075 SH   DFND   0 0 1,075
U S CONCRETE INC COM NEW 90333L201 7 108 SH   DFND   0 0 108
US BANCORP DEL COM NEW 902973304 70 1,393 SH   DFND   0 0 1,393
US BANCORP DEL COM NEW 902973304 273 5,411 SH   SOLE   3,278 0 2,133
MCCORMICK & CO INC COM NON VTG 579780206 36 341 SH   DFND   0 0 341
MCCORMICK & CO INC COM NON VTG 579780206 4,655 43,750 SH   SOLE   29,315 0 14,435
AMEDICA CORP COM PAR 023435407 1 572 SH   SOLE   0 0 572
EQUINIX INC COM PAR $0.001 29444U700 50 119 SH   DFND   0 0 119
EQUINIX INC COM PAR $0.001 29444U700 1,187 2,838 SH   SOLE   1,758 0 1,080
FORD MTR CO DEL COM PAR $0.01 345370860 11 1,009 SH   SOLE   900 0 109
AARONS INC COM PAR $0.50 002535300 13 281 SH   DFND   0 0 281
CELANESE CORP DEL COM SER A 150870103 60 600 SH   DFND   0 0 600
COMMERCEHUB INC COM SER A 20084V108 3 120 SH   DFND   0 0 120
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9 415 SH   DFND   0 0 415
LIBERTY BROADBAND CORP COM SER A 530307107 68 800 SH   DFND   0 0 800
LIBERTY BROADBAND CORP COM SER A 530307107 4 53 SH   SOLE   0 0 53
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 236 SH   DFND   0 0 236
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 22 742 SH   DFND   0 0 742
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 26 SH   SOLE   0 0 26
COMMERCEHUB INC COM SER C 20084V306 5 240 SH   DFND   0 0 240
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 424 SH   DFND   0 0 424
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 18 SH   SOLE   0 0 18
LIBERTY BROADBAND CORP COM SER C 530307305 101 1,176 SH   DFND   0 0 1,176
LIBERTY BROADBAND CORP COM SER C 530307305 11 132 SH   SOLE   0 0 132
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 24 777 SH   DFND   0 0 777
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 21 681 SH   DFND   0 0 681
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 14 440 SH   SOLE   0 0 440
EPR PPTYS COM SH BEN INT 26884U109 10 188 PRN   SOLE   0 0 188
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4 342 PRN   SOLE   0 0 342
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 371 11,620 SH   SOLE   0 0 11,620
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 634 SH   SOLE   0 0 634
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 417 PRN   SOLE   417 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 17 200 SH   SOLE   0 0 200
ISHARES TR CORE MSCI EAFE 46432F842 8,473 128,620 SH   DFND   0 0 128,620
ISHARES TR CORE MSCI EAFE 46432F842 36 547 SH   SOLE   0 0 547
ISHARES INC CORE MSCI EMKT 46434G103 7,187 123,059 SH   DFND   0 0 123,059
ISHARES INC CORE MSCI EMKT 46434G103 38 653 SH   SOLE   0 0 653
ISHARES TR CORE S&P MCP ETF 464287507 8,549 45,579 SH   SOLE   36,660 0 8,919
ISHARES TR CORE S&P SCP ETF 464287804 231 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE S&P TTL STK 464287150 24 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P500 ETF 464287200 47 177 SH   SOLE   177 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,942 29,927 SH   SOLE   18,451 0 11,476
ISHARES TR CORE US AGGBD ET 464287226 264 2,458 SH   SOLE   0 0 2,458
VANGUARD GROUP DIV APP ETF 921908844 823 8,148 SH   SOLE   5,237 0 2,911
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 11 407 SH   SOLE   407 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6,039 165,451 SH   SOLE   151,034 0 14,417
ISHARES TR EAFE GRWTH ETF 464288885 142 1,765 SH   DFND   0 0 1,765
ISHARES TR EAFE SML CP ETF 464288273 2,874 44,080 SH   DFND   0 0 44,080
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,387 50,247 PRN   DFND   0 0 50,247
VANGUARD WORLD FDS ENERGY ETF 92204A306 740 8,014 SH   SOLE   7,045 0 969
ISHARES TR FLTG RATE NT ETF 46429B655 661 12,984 SH   SOLE   0 0 12,984
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25 634 SH   SOLE   0 0 634
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54 1,142 SH   SOLE   0 0 1,142
ISHARES TR GLB INFRASTR ETF 464288372 69 1,608 SH   SOLE   0 0 1,608
ISHARES TR GLOB TELECOM ETF 464287275 26 450 SH   SOLE   450 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 60 2,735 SH   SOLE   2,735 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 516 4,100 SH   SOLE   0 0 4,100
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 36 1,681 SH   SOLE   1,681 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 36 1,721 SH   SOLE   1,721 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 15 706 SH   SOLE   706 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 47 1,390 SH   SOLE   1,390 0 0
ISHARES TR IBOXX INV CP ETF 464287242 60 515 SH   SOLE   0 0 515
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7 168 SH   SOLE   168 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 952 11,641 SH   SOLE   11,134 0 507
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 197 12,527 SH   SOLE   12,326 0 201
ISHARES TR INTRMD CR BD ETF 464288638 6,537 60,955 SH   SOLE   57,940 0 3,015
ISHARES GOLD TRUST ISHARES 464285105 190 14,958 SH   SOLE   0 0 14,958
ISHARES SILVER TRUST ISHARES 46428Q109 509 33,000 SH   SOLE   0 0 33,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 33 1,037 SH   SOLE   1,037 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 225 1,858 SH   SOLE   0 0 1,858
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 50 675 SH   SOLE   675 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15 100 SH   SOLE   0 0 100
ISHARES TR MIN VOL USA ETF 46429B697 223 4,292 SH   SOLE   0 0 4,292
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,186 30,521 SH   SOLE   23,929 0 6,592
ISHARES TR MSCI EAFE ETF 464287465 843 12,105 SH   DFND   0 0 12,105
ISHARES TR MSCI EAFE ETF 464287465 665 9,548 SH   SOLE   224 0 9,324
ISHARES TR MSCI EMG MKT ETF 464287234 75 1,550 SH   DFND   0 0 1,550
ISHARES INC MSCI HONG KG ETF 464286871 18 730 SH   DFND   0 0 730
ISHARES INC MSCI MEXICO ETF 464286822 14 270 SH   DFND   0 0 270
ISHARES INC MSCI STH KOR ETF 464286772 21 280 SH   SOLE   0 0 280
ISHARES INC MSCI SWITZERLAND 464286749 5,614 163,338 SH   SOLE   134,153 0 29,185
ISHARES INC MSCI TAIWAN ETF 46434G772 49 1,290 SH   SOLE   0 0 1,290
ISHARES TR MSCI USA ESG SLC 464288802 397 3,585 SH   SOLE   3,544 0 41
ASML HOLDING N V N Y REGISTRY SHS N07059210 78 393 SH   DFND   0 0 393
UNILEVER N V N Y SHS NEW 904784709 124 2,191 SH   DFND   0 0 2,191
UNILEVER N V N Y SHS NEW 904784709 5,076 90,015 SH   SOLE   62,617 0 27,398
ISHARES TR NASDAQ BIOTECH 464287556 169 1,584 SH   SOLE   1,584 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 20 SH   SOLE   20 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 67 SH   DFND   0 0 67
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17 532 SH   SOLE   0 0 532
ARCH CAP GROUP LTD ORD G0450A105 9 105 SH   SOLE   0 0 105
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 135 SH   DFND   0 0 135
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,568 25,846 SH   DFND   0 0 25,846
CHECK POINT SOFTWARE TECH LT ORD M22465104 143 1,435 SH   SOLE   158 0 1,277
ELBIT SYS LTD ORD M3760D101 154 1,266 SH   SOLE   0 0 1,266
FLEX LTD ORD Y2573F102 141 8,632 SH   DFND   0 0 8,632
FRESH DEL MONTE PRODUCE INC ORD G36738105 45 997 SH   DFND   0 0 997
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 123 5,871 SH   DFND   0 0 5,871
ADIENT PLC ORD SHS G0084W101 10 172 SH   SOLE   0 0 172
ALLEGION PUB LTD CO ORD SHS G0176J109 28 331 SH   SOLE   0 0 331
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 173 SH   DFND   0 0 173
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 17 SH   SOLE   0 0 17
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6 317 SH   DFND   0 0 317
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 58 2,308 SH   DFND   0 0 2,308
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,057 40,503 SH   SOLE   32,884 0 7,619
TE CONNECTIVITY LTD REG SHS H84989104 41 414 SH   DFND   0 0 414
TE CONNECTIVITY LTD REG SHS H84989104 37 366 SH   SOLE   0 0 366
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 620 SH   DFND   0 0 620
ISHARES TR RUS 1000 GRW ETF 464287614 6,487 47,666 SH   DFND   0 0 47,666
ISHARES TR RUS 1000 GRW ETF 464287614 558 4,100 SH   SOLE   0 0 4,100
ISHARES TR RUS 2000 GRW ETF 464287648 553 2,900 SH   SOLE   0 0 2,900
ISHARES TR RUSSELL 2000 ETF 464287655 194 1,280 SH   DFND   0 0 1,280
ISHARES TR RUSSELL 2000 ETF 464287655 330 2,176 SH   SOLE   0 0 2,176
PROSHARES TR S&P 500 DV ARIST 74348A467 6,756 108,527 SH   SOLE   75,514 0 33,013
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31 130 SH   SOLE   0 0 130
ISHARES TR S&P 500 GRWT ETF 464287309 554 3,570 SH   SOLE   1,676 0 1,894
ISHARES TR S&P 500 VAL ETF 464287408 431 3,940 SH   DFND   0 0 3,940
SPDR SERIES TRUST S&P BIOTECH 78464A870 172 1,959 SH   DFND   0 0 1,959
SPDR SERIES TRUST S&P DIVID ETF 78464A763 638 7,000 SH   SOLE   0 0 7,000
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16 393 SH   SOLE   0 0 393
ISHARES TR S&P MC 400GR ETF 464287606 5,754 26,356 SH   SOLE   19,241 0 7,115
ISHARES TR S&P MC 400VL ETF 464287705 138 890 SH   DFND   0 0 890
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,996 49,608 SH   SOLE   39,917 0 9,691
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 48 680 SH   SOLE   680 0 0
ISHARES TR S&P US PFD STK 464288687 27 725 SH   SOLE   0 0 725
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 120 1,470 SH   DFND   0 0 1,470
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 123 4,460 SH   DFND   0 0 4,460
ISHARES TR SELECT DIVID ETF 464287168 656 6,901 SH   SOLE   0 0 6,901
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 19 480 SH   DFND   0 0 480
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4 100 SH   SOLE   0 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107 146 2,372 PRN   SOLE   500 0 1,872
VORNADO RLTY TR SH BEN INT 929042109 11 167 PRN   DFND   0 0 167
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,213 15,464 SH   SOLE   2,021 0 13,443
AERCAP HOLDINGS NV SHS N00985106 48 949 SH   DFND   0 0 949
AERCAP HOLDINGS NV SHS N00985106 35 682 SH   SOLE   0 0 682
ALKERMES PLC SHS G01767105 42 720 PRN   DFND   0 0 720
ALKERMES PLC SHS G01767105 5 79 PRN   SOLE   0 0 79
ALLERGAN PLC SHS G0177J108 1,412 8,392 SH   DFND   0 0 8,392
ALLERGAN PLC SHS G0177J108 8 49 SH   SOLE   0 0 49
AMDOCS LTD SHS G02602103 5,807 87,033 SH   DFND   0 0 87,033
AMDOCS LTD SHS G02602103 1 12 SH   SOLE   0 0 12
APTIV PLC SHS G6095L109 5 56 SH   DFND   0 0 56
APTIV PLC SHS G6095L109 10 115 SH   SOLE   0 0 115
ARRIS INTL INC SHS G0551A103 8 306 SH   DFND   0 0 306
BROADCOM LTD SHS Y09827109 7,978 33,857 SH   DFND   0 0 33,857
BROADCOM LTD SHS Y09827109 111 472 SH   SOLE   0 0 472
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 18 SH   DFND   0 0 18
DELPHI TECHNOLOGIES PLC SHS G2709G107 6 126 SH   SOLE   0 0 126
EATON CORP PLC SHS G29183103 3,036 37,990 SH   DFND   0 0 37,990
FIRST TR NASDAQ100 TECH INDE SHS 337345102 51 665 SH   SOLE   0 0 665
GARMIN LTD SHS H2906T109 3 44 SH   SOLE   0 0 44
GENPACT LIMITED SHS G3922B107 48 1,498 SH   DFND   0 0 1,498
HORIZON PHARMA PLC SHS G4617B105 12 867 SH   DFND   0 0 867
ICON PLC SHS G4705A100 8,828 74,724 SH   DFND   0 0 74,724
ICON PLC SHS G4705A100 29 244 SH   DFND   0 0 244
ICON PLC SHS G4705A100 15 129 SH   SOLE   0 0 129
IHS MARKIT LTD SHS G47567105 3,034 62,892 SH   DFND   0 0 62,892
IHS MARKIT LTD SHS G47567105 17 345 SH   SOLE   0 0 345
INGERSOLL-RAND PLC SHS G47791101 10 112 SH   DFND   0 0 112
INVESCO LTD SHS G491BT108 3 83 SH   DFND   0 0 83
INVESCO LTD SHS G491BT108 1 32 SH   SOLE   0 0 32
JOHNSON CTLS INTL PLC SHS G51502105 11 315 SH   DFND   0 0 315
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   SOLE   0 0 3
MEDTRONIC PLC SHS G5960L103 5,761 71,809 SH   DFND   0 0 71,809
MEDTRONIC PLC SHS G5960L103 447 5,577 SH   SOLE   4,823 0 754
MEDTRONIC PLC SHS G5960L103 48 600 SH   SOLE   600 0 0
PENTAIR PLC SHS G7S00T104 73 1,073 SH   DFND   0 0 1,073
PERRIGO CO PLC SHS G97822103 0 2 SH   SOLE   0 0 2
SEAGATE TECHNOLOGY PLC SHS G7945M107 13 230 SH   DFND   0 0 230
TRAVELPORT WORLDWIDE LTD SHS G9019D104 13 818 SH   SOLE   0 0 818
TRINSEO S A SHS L9340P101 14 190 SH   DFND   0 0 190
UBS GROUP AG SHS H42097107 20 1,123 SH   SOLE   0 0 1,123
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42 395 SH   DFND   0 0 395
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34 321 SH   SOLE   0 0 321
AON PLC SHS CL A G0408V102 7,819 55,719 SH   DFND   0 0 55,719
AON PLC SHS CL A G0408V102 35 252 SH   SOLE   0 0 252
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 147 SH   SOLE   0 0 147
LIBERTY GLOBAL PLC SHS CL C G5480U120 9 285 SH   SOLE   0 0 285
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119 774 SH   DFND   0 0 774
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 475 SH   SOLE   475 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,038 45,851 SH   SOLE   29,574 0 16,277
MYLAN N V SHS EURO N59465109 119 2,879 SH   DFND   0 0 2,879
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 67 SH   DFND   0 0 67
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 64 SH   SOLE   0 0 64
STERIS PLC SHS USD G84720104 63 670 SH   DFND   0 0 670
STERIS PLC SHS USD G84720104 11 115 SH   SOLE   0 0 115
ISHARES US ETF TR SHT MAT BD ETF 46431W507 662 13,191 SH   SOLE   0 0 13,191
VANGUARD INDEX FDS SMALL CP ETF 922908751 12 80 SH   SOLE   80 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 6 SH   SOLE   0 0 6
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18 467 SH   SOLE   0 0 467
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11,363 129,645 SH   DFND   0 0 129,645
SAP SE SPON ADR 803054204 4 40 SH   DFND   0 0 40
SAP SE SPON ADR 803054204 19 184 SH   SOLE   0 0 184
WNS HOLDINGS LTD SPON ADR 92932M101 4 82 SH   DFND   0 0 82
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 92 1,400 SH   SOLE   1,000 0 400
JD COM INC SPON ADR CL A 47215P106 40 998 SH   DFND   0 0 998
JD COM INC SPON ADR CL A 47215P106 8 205 SH   SOLE   205 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9 243 SH   SOLE   0 0 243
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 9 151 SH   SOLE   0 0 151
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 25 284 SH   SOLE   0 0 284
DIAGEO P L C SPON ADR NEW 25243Q205 3,638 26,863 SH   SOLE   17,400 0 9,463
HSBC HLDGS PLC SPON ADR NEW 404280406 46 956 SH   SOLE   0 0 956
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 2 SH   DFND   0 0 2
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 846 SH   SOLE   0 0 846
UNILEVER PLC SPON ADR NEW 904767704 20 356 SH   SOLE   261 0 95
BAIDU INC SPON ADR REP A 056752108 34 152 SH   SOLE   0 0 152
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 109 2,223 SH   SOLE   0 0 2,223
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 4 SH   SOLE   0 0 4
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 290 SH   SOLE   0 0 290
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73 1,138 SH   SOLE   400 0 738
ABB LTD SPONSORED ADR 000375204 391 16,486 SH   SOLE   15,340 0 1,146
AMBEV SA SPONSORED ADR 02319V103 2,193 301,646 SH   SOLE   190,080 0 111,566
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 108 985 SH   DFND   0 0 985
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 5 SH   SOLE   0 0 5
ASTRAZENECA PLC SPONSORED ADR 046353108 105 2,989 SH   DFND   0 0 2,989
ASTRAZENECA PLC SPONSORED ADR 046353108 21 589 SH   SOLE   0 0 589
BHP BILLITON PLC SPONSORED ADR 05545E209 25 628 SH   SOLE   0 0 628
BP PLC SPONSORED ADR 055622104 98 2,429 SH   DFND   0 0 2,429
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 181 3,146 SH   DFND   0 0 3,146
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 67 1,159 SH   SOLE   210 0 949
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8 59 SH   SOLE   0 0 59
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21 450 PRN   SOLE   450 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 778 17,010 SH   SOLE   16,388 0 622
CNOOC LTD SPONSORED ADR 126132109 9 59 SH   SOLE   0 0 59
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 32 3,010 SH   SOLE   0 0 3,010
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 22 SH   SOLE   0 0 22
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 574 SH   SOLE   0 0 574
INFOSYS LTD SPONSORED ADR 456788108 2,543 142,488 SH   SOLE   88,518 0 53,970
ING GROEP N V SPONSORED ADR 456837103 52 3,042 SH   DFND   0 0 3,042
ING GROEP N V SPONSORED ADR 456837103 22 1,291 SH   SOLE   0 0 1,291
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9 148 SH   SOLE   0 0 148
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 9,650 SH   SOLE   0 0 9,650
NETEASE INC SPONSORED ADR 64110W102 346 1,233 SH   SOLE   0 0 1,233
NOVARTIS A G SPONSORED ADR 66987V109 33 410 SH   DFND   0 0 410
NOVARTIS A G SPONSORED ADR 66987V109 655 8,098 SH   SOLE   6,998 0 1,100
ORANGE SPONSORED ADR 684060106 15 873 SH   SOLE   0 0 873
ORIX CORP SPONSORED ADR 686330101 9 103 SH   SOLE   0 0 103
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 430 SH   SOLE   0 0 430
SANOFI SPONSORED ADR 80105N105 260 6,478 SH   SOLE   3,910 0 2,568
SK TELECOM LTD SPONSORED ADR 78440P108 45 1,863 SH   SOLE   0 0 1,863
SONY CORP SPONSORED ADR 835699307 9 176 SH   SOLE   0 0 176
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 27 3,223 SH   SOLE   0 0 3,223
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50 1,142 SH   DFND   0 0 1,142
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,998 68,504 SH   SOLE   49,768 0 18,736
TATA MTRS LTD SPONSORED ADR 876568502 14 562 SH   SOLE   0 0 562
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 58 3,752 SH   SOLE   0 0 3,752
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 51 3,012 SH   DFND   0 0 3,012
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11 630 SH   SOLE   630 0 0
TOTAL S A SPONSORED ADR 89151E109 70 1,219 SH   DFND   0 0 1,219
TOTAL S A SPONSORED ADR 89151E109 140 2,423 SH   SOLE   1,700 0 723
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 22 540 SH   SOLE   0 0 540
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 652 SH   SOLE   0 0 652
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 4 SH   SOLE   0 0 4
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10 83 SH   SOLE   0 0 83
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,561 73,885 SH   DFND   0 0 73,885
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81 439 SH   DFND   0 0 439
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 280 1,523 SH   SOLE   0 0 1,523
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 127 SH   SOLE   0 0 127
TAL ED GROUP SPONSORED ADS 874080104 2,766 40,764 SH   DFND   0 0 40,764
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 178 2,715 SH   DFND   0 0 2,715
ISHARES TR TIPS BD ETF 464287176 3,226 28,538 SH   SOLE   15,785 0 12,752
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,639 45,524 SH   SOLE   38,335 0 7,189
VANGUARD INDEX FDS TOTAL STK MKT 922908769 612 4,511 SH   SOLE   0 0 4,511
SPDR S&P 500 ETF TR TR UNIT 78462F103 202 768 PRN   DFND   0 0 768
SPDR S&P 500 ETF TR TR UNIT 78462F103 305 1,160 SH   DFND   0 0 1,160
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,379 5,241 PRN   SOLE   300 0 4,941
PROSHARES TR ULTRASHRT S&P500 74347B383 622 15,194 SH   SOLE   10,458 0 4,736
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 145 13,518 PRN   SOLE   13,518 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 52 SH   DFND   0 0 52
CARNIVAL CORP UNIT 99/99/9999 143658300 13 203 SH   SOLE   0 0 203
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 27 1,000 PRN   DFND   0 0 1,000
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 28 1,733 PRN   SOLE   0 0 1,733
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 380 SH   SOLE   380 0 0
ISHARES TR US HOME CONS ETF 464288752 67 1,700 SH   SOLE   1,700 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,728 65,928 SH   SOLE   62,101 0 3,827
WISDOMTREE TR US MIDCAP DIVID 97717W505 101 2,970 SH   SOLE   2,970 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 520 SH   SOLE   520 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 771 6,899 SH   SOLE   6,221 0 678