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
3M CO COM 88579Y101 339 2,037 SH   DFND 1 2 2,037 0 0
3M CO COM 88579Y101 98 590 SH   DFND 1 2 3 590 0 0
58 COM INC SPON ADR REP A 31680Q104 5 86 SH   SOLE   86 0 0
58 COM INC SPON ADR REP A 31680Q104 4,644 83,450 SH   DFND 1 83,450 0 0
ABB LTD SPONSORED ADR 000375204 240 12,337 SH   DFND 4 5 12,337 0 0
ABBOTT LABS COM 002824100 208 4,962 SH   DFND 1 2 4,962 0 0
ABBOTT LABS COM 002824100 914 21,844 SH   DFND 1 21,844 0 0
ABBOTT LABS COM 002824100 673 16,100 SH   SOLE   16,100 0 0
ABBOTT LABS COM 002824100 50 1,200 SH   DFND   1,200 0 0
ABBOTT LABS COM 002824100 18,578 444,132 SH   DFND 1 2 3 444,132 0 0
ABBVIE INC COM 00287Y109 310 5,426 SH   DFND 1 2 5,426 0 0
ABBVIE INC COM 00287Y109 2,504 43,829 SH   DFND 4 5 43,829 0 0
ABBVIE INC COM 00287Y109 1,654 28,955 SH   SOLE   28,955 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 244 2,114 SH   DFND 1 2 2,114 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155 1,345 SH   DFND 4 5 1,345 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,691 23,315 SH   SOLE   23,315 0 0
ADOBE SYS INC COM 00724F101 157 1,678 SH   DFND 1 2 1,678 0 0
ADOBE SYS INC COM 00724F101 13,012 138,717 SH   DFND 1 2 3 138,717 0 0
ADOBE SYS INC COM 00724F101 1,285 13,701 SH   SOLE   13,701 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 150 25,706 SH   DFND 4 5 25,706 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6 1,054 SH   SOLE   1,054 0 0
AETNA INC NEW COM 00817Y108 132 1,177 SH   DFND 1 2 1,177 0 0
AETNA INC NEW COM 00817Y108 6,483 57,700 SH   DFND 1 2 3 57,700 0 0
AETNA INC NEW COM 00817Y108 2,562 22,805 SH   SOLE   22,805 0 0
AETNA INC NEW COM 00817Y108 56 500 SH   DFND   500 0 0
AFLAC INC COM 001055102 215 3,400 SH   SOLE   3,400 0 0
AFLAC INC COM 001055102 89 1,414 SH   DFND 1 2 1,414 0 0
AFLAC INC COM 001055102 4,123 65,300 SH   DFND 1 2 3 65,300 0 0
AIR PRODS & CHEMS INC COM 009158106 2,921 20,275 SH   DFND 4 5 20,275 0 0
AIR PRODS & CHEMS INC COM 009158106 2,208 15,331 SH   SOLE   15,331 0 0
AIR PRODS & CHEMS INC COM 009158106 94 653 SH   DFND 1 2 653 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 851 34,732 SH   SOLE   34,732 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 106 758 SH   DFND 1 2 758 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 761 5,466 SH   DFND 1 2 3 5,466 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,525 10,952 SH   SOLE   10,952 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,424 473,542 SH   DFND 1 2 3 473,542 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213 2,700 SH   DFND   2,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,000 25,311 SH   SOLE   25,311 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 132,586 1,677,661 SH   DFND 1 1,677,661 0 0
ALLERGAN PLC SHS G0177J108 356 1,329 SH   DFND 1 2 1,329 0 0
ALLERGAN PLC SHS G0177J108 6,117 22,823 SH   DFND 1 2 3 22,823 0 0
ALLERGAN PLC SHS G0177J108 3,773 14,075 SH   SOLE   14,075 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 516 8,221 SH   SOLE   8,221 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 320 5,100 SH   DFND 1 2 3 5,100 0 0
ALPHABET INC CAP STK CL A 02079K305 8,453 11,080 SH   SOLE   11,080 0 0
ALPHABET INC CAP STK CL A 02079K305 76 100 SH   DFND   100 0 0
ALPHABET INC CAP STK CL A 02079K305 672 881 SH   DFND 4 5 881 0 0
ALPHABET INC CAP STK CL A 02079K305 36,921 48,395 SH   DFND 1 2 3 48,395 0 0
ALPHABET INC CAP STK CL A 02079K305 1,094 1,434 SH   DFND 1 1,434 0 0
ALPHABET INC CAP STK CL A 02079K305 751 985 SH   DFND 1 2 985 0 0
ALPHABET INC CAP STK CL C 02079K107 4,667 6,265 SH   SOLE   6,265 0 0
ALPHABET INC CAP STK CL C 02079K107 745 1,000 SH   DFND 1 2 1,000 0 0
ALTRIA GROUP INC COM 02209S103 5,696 90,900 SH   DFND 1 2 3 90,900 0 0
ALTRIA GROUP INC COM 02209S103 5,761 91,938 SH   DFND 4 5 91,938 0 0
ALTRIA GROUP INC COM 02209S103 1,446 23,084 SH   SOLE   23,084 0 0
ALTRIA GROUP INC COM 02209S103 413 6,594 SH   DFND 1 2 6,594 0 0
AMAZON COM INC COM 023135106 2,031 3,422 SH   DFND 1 2 3 3,422 0 0
AMAZON COM INC COM 023135106 674 1,136 SH   DFND 4 5 1,136 0 0
AMAZON COM INC COM 023135106 772 1,300 SH   DFND 1 2 1,300 0 0
AMAZON COM INC COM 023135106 59 100 SH   DFND   100 0 0
AMAZON COM INC COM 023135106 2,593 4,368 SH   SOLE   4,368 0 0
AMBEV SA SPONSORED ADR 02319V103 354 68,323 SH   SOLE   68,323 0 0
AMBEV SA SPONSORED ADR 02319V103 365 70,394 SH   DFND 1 2 3 70,394 0 0
AMBEV SA SPONSORED ADR 02319V103 157 30,304 SH   DFND 4 5 30,304 0 0
AMDOCS LTD SHS G02602103 932 15,420 SH   SOLE   15,420 0 0
AMEREN CORP COM 023608102 2,077 41,450 SH   SOLE   41,450 0 0
AMEREN CORP COM 023608102 41 828 SH   DFND 1 2 828 0 0
AMEREN CORP COM 023608102 2,617 52,226 SH   DFND 4 5 52,226 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 352 22,687 SH   DFND 4 5 22,687 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 218 14,031 SH   DFND 1 2 3 14,031 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 289 18,632 SH   SOLE   18,632 0 0
AMERICAN ELEC PWR INC COM 025537101 110 1,653 SH   DFND 1 2 1,653 0 0
AMERICAN ELEC PWR INC COM 025537101 4,469 67,300 SH   DFND 1 2 3 67,300 0 0
AMERICAN ELEC PWR INC COM 025537101 1,286 19,370 SH   SOLE   19,370 0 0
AMERICAN EXPRESS CO COM 025816109 36 590 SH   DFND 1 2 3 590 0 0
AMERICAN EXPRESS CO COM 025816109 2,357 38,394 SH   SOLE   38,394 0 0
AMERICAN EXPRESS CO COM 025816109 169 2,759 SH   DFND 1 2 2,759 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 209 3,871 SH   DFND 1 2 3,871 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 683 12,640 SH   DFND 4 5 12,640 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,992 19,459 SH   SOLE   19,459 0 0
AMERICAN TOWER CORP NEW COM 03027X100 146 1,427 SH   DFND 1 2 1,427 0 0
AMERIPRISE FINL INC COM 03076C106 53 569 SH   DFND 1 2 569 0 0
AMERIPRISE FINL INC COM 03076C106 830 8,829 SH   SOLE   8,829 0 0
AMGEN INC COM 031162100 4,196 27,987 SH   SOLE   27,987 0 0
AMGEN INC COM 031162100 2,994 19,972 SH   DFND 4 5 19,972 0 0
AMGEN INC COM 031162100 380 2,533 SH   DFND 1 2 2,533 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 373 11,100 SH   SOLE   11,100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 373 11,100 SH   DFND 1 2 3 11,100 0 0
AMPHENOL CORP NEW CL A 032095101 1,878 32,486 SH   SOLE   32,486 0 0
AMPHENOL CORP NEW CL A 032095101 60 1,037 SH   DFND 1 2 1,037 0 0
ANADARKO PETE CORP COM 032511107 2,919 62,677 SH   SOLE   62,677 0 0
ANADARKO PETE CORP COM 032511107 80 1,712 SH   DFND 1 2 1,712 0 0
ANADARKO PETE CORP COM 032511107 680 14,597 SH   DFND 4 5 14,597 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,098 226,264 SH   DFND 4 5 226,264 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,146 41,283 SH   DFND 4 5 41,283 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,520 156,582 SH   DFND 1 2 3 156,582 0 0
ANTHEM INC COM 036752103 347 2,500 SH   SOLE   2,500 0 0
ANTHEM INC COM 036752103 122 880 SH   DFND 1 2 880 0 0
ANTHEM INC COM 036752103 6,255 45,000 SH   DFND 1 2 3 45,000 0 0
APPLE INC COM 037833100 2,041 18,730 SH   DFND 1 2 18,730 0 0
APPLE INC COM 037833100 6,244 57,290 SH   DFND 4 5 57,290 0 0
APPLE INC COM 037833100 6,350 58,261 SH   SOLE   58,261 0 0
APPLE INC COM 037833100 12,217 112,090 SH   DFND 1 2 3 112,090 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 236 5,410 SH   DFND 4 5 5,410 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,089 74,180 SH   SOLE   74,180 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,616 128,404 SH   DFND 4 5 128,404 0 0
AT&T INC COM 00206R102 5,632 143,772 SH   DFND 4 5 143,772 0 0
AT&T INC COM 00206R102 812 20,718 SH   DFND 1 2 20,718 0 0
AUTOLIV INC COM 052800109 1,400 11,820 SH   SOLE   11,820 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 138 1,540 SH   DFND 1 2 1,540 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 48 537 SH   SOLE   537 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,954 44,077 SH   DFND 4 5 44,077 0 0
AVNET INC COM 053807103 908 20,490 SH   SOLE   20,490 0 0
BAIDU INC SPON ADR REP A 056752108 3,914 20,505 SH   SOLE   20,505 0 0
BAIDU INC SPON ADR REP A 056752108 238 1,246 SH   DFND 4 5 1,246 0 0
BAIDU INC SPON ADR REP A 056752108 7,377 38,647 SH   DFND 1 2 3 38,647 0 0
BAIDU INC SPON ADR REP A 056752108 57,218 299,758 SH   DFND 1 299,758 0 0
BAKER HUGHES INC COM 057224107 65 1,474 SH   DFND 1 2 1,474 0 0
BAKER HUGHES INC COM 057224107 1,734 39,559 SH   SOLE   39,559 0 0
BALL CORP COM 058498106 512 7,180 SH   SOLE   7,180 0 0
BALL CORP COM 058498106 34 473 SH   DFND 1 2 473 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 300 44,230 SH   DFND 1 2 3 44,230 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 251 37,110 SH   SOLE   37,110 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 39 5,726 SH   DFND 4 5 5,726 0 0
BANCO DE CHILE SPONSORED ADR 059520106 35 537 SH   SOLE   537 0 0
BANCO DE CHILE SPONSORED ADR 059520106 103 1,600 SH   DFND 4 5 1,600 0 0
BANCO DE CHILE SPONSORED ADR 059520106 144 2,242 SH   DFND 1 2 3 2,242 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11 2,362 SH   SOLE   2,362 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 128 27,451 SH   DFND 1 2 3 27,451 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 231 11,914 SH   DFND 1 2 3 11,914 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 35 1,796 SH   SOLE   1,796 0 0
BANK AMER CORP COM 060505104 2,263 167,384 SH   SOLE   167,384 0 0
BANK AMER CORP COM 060505104 5,999 443,689 SH   DFND 1 2 3 443,689 0 0
BANK AMER CORP COM 060505104 470 34,778 SH   DFND 1 2 34,778 0 0
BANK AMER CORP COM 060505104 680 50,286 SH   DFND 4 5 50,286 0 0
BANK N S HALIFAX COM 064149107 1,319 26,990 SH   SOLE   26,990 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1,518 50,000 SH   SOLE   50,000 0 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 14 1,400 SH   SOLE   1,400 0 0
BARCLAYS PLC ADR 06738E204 232 26,876 SH   DFND 4 5 26,876 0 0
BAXTER INTL INC COM 071813109 76 1,862 SH   DFND 4 5 1,862 0 0
BAXTER INTL INC COM 071813109 1,631 39,700 SH   SOLE   39,700 0 0
BAXTER INTL INC COM 071813109 76 1,845 SH   DFND 1 2 1,845 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 895 6,310 SH   DFND 1 2 6,310 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 675 4,756 SH   DFND 4 5 4,756 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 30 1,157 SH   SOLE   1,157 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 238 9,192 SH   DFND 4 5 9,192 0 0
BIOGEN INC COM 09062X103 192 736 SH   DFND 1 2 736 0 0
BIOGEN INC COM 09062X103 13,124 50,415 SH   DFND 1 2 3 50,415 0 0
BIOGEN INC COM 09062X103 5,448 20,929 SH   SOLE   20,929 0 0
BIOGEN INC COM 09062X103 762 2,927 SH   DFND 1 2,927 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 505 6,127 SH   SOLE   6,127 0 0
BLACKROCK INC COM 09247X101 145 425 SH   DFND 1 2 425 0 0
BLACKROCK INC COM 09247X101 7,107 20,868 SH   SOLE   20,868 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,420 50,621 SH   SOLE   50,621 0 0
BOEING CO COM 097023105 6,523 51,390 SH   DFND 1 2 3 51,390 0 0
BOEING CO COM 097023105 735 5,792 SH   DFND 4 5 5,792 0 0
BOEING CO COM 097023105 305 2,400 SH   SOLE   2,400 0 0
BOEING CO COM 097023105 266 2,097 SH   DFND 1 2 2,097 0 0
BOSTON PROPERTIES INC COM 101121101 66 517 SH   DFND 1 2 517 0 0
BOSTON PROPERTIES INC COM 101121101 790 6,220 SH   SOLE   6,220 0 0
BOSTON SCIENTIFIC CORP COM 101137107 85 4,541 SH   DFND 1 2 4,541 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,863 99,023 SH   SOLE   99,023 0 0
BP PLC SPONSORED ADR 055622104 235 7,793 SH   DFND 4 5 7,793 0 0
BRF SA SPONSORED ADR 10552T107 277 19,493 SH   DFND 1 2 3 19,493 0 0
BRF SA SPONSORED ADR 10552T107 131 9,188 SH   SOLE   9,188 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,028 110,012 SH   DFND 1 2 3 110,012 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 672 10,513 SH   DFND 4 5 10,513 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 359 5,622 SH   DFND 1 2 5,622 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,245 97,760 SH   SOLE   97,760 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,132 52,451 SH   DFND 4 5 52,451 0 0
BROADCOM LTD SHS Y09827109 46 300 SH   DFND   300 0 0
BROADCOM LTD SHS Y09827109 193 1,248 SH   DFND 1 2 1,248 0 0
BROADCOM LTD SHS Y09827109 2,128 13,775 SH   DFND 4 5 13,775 0 0
BROADCOM LTD SHS Y09827109 3,265 21,130 SH   SOLE   21,130 0 0
BROADCOM LTD SHS Y09827109 26,033 168,499 SH   DFND 1 2 3 168,499 0 0
BROADCOM LTD SHS Y09827109 979 6,335 SH   DFND 1 6,335 0 0
BROOKDALE SR LIVING INC COM 112463104 360 22,700 SH   SOLE   22,700 0 0
BROOKDALE SR LIVING INC COM 112463104 360 22,700 SH   DFND 1 2 3 22,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,312 37,707 SH   SOLE   37,707 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,392 33,029 SH   SOLE   33,029 0 0
BT GROUP PLC ADR 05577E101 3,305 103,012 SH   DFND 4 5 103,012 0 0
CAMPBELL SOUP CO COM 134429109 927 14,525 SH   SOLE   14,525 0 0
CAMPBELL SOUP CO COM 134429109 39 605 SH   DFND 1 2 605 0 0
CANADIAN NATL RY CO COM 136375102 752 12,039 SH   SOLE   12,039 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,475 79,000 SH   DFND 1 2 3 79,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 123 1,776 SH   DFND 1 2 1,776 0 0
CAPITAL ONE FINL CORP COM 14040H105 236 3,400 SH   SOLE   3,400 0 0
CARDINAL HEALTH INC COM 14149Y108 1,906 23,260 SH   SOLE   23,260 0 0
CARDINAL HEALTH INC COM 14149Y108 91 1,109 SH   DFND 1 2 1,109 0 0
CATERPILLAR INC DEL COM 149123101 45 590 SH   DFND 1 2 3 590 0 0
CATERPILLAR INC DEL COM 149123101 680 8,878 SH   DFND 4 5 8,878 0 0
CATERPILLAR INC DEL COM 149123101 150 1,961 SH   DFND 1 2 1,961 0 0
CATERPILLAR INC DEL COM 149123101 1,310 17,120 SH   SOLE   17,120 0 0
CELANESE CORP DEL COM SER A 150870103 1,677 25,610 SH   SOLE   25,610 0 0
CELGENE CORP COM 151020104 26,635 266,113 SH   DFND 1 2 3 266,113 0 0
CELGENE CORP COM 151020104 910 9,089 SH   DFND 1 9,089 0 0
CELGENE CORP COM 151020104 6,514 65,077 SH   SOLE   65,077 0 0
CELGENE CORP COM 151020104 263 2,632 SH   DFND 1 2 2,632 0 0
CELGENE CORP COM 151020104 50 500 SH   DFND   500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 198 27,229 SH   DFND 1 2 3 27,229 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 676 92,921 SH   SOLE   92,921 0 0
CENCOSUD S A SPONSORED ADS 15132H101 168 21,814 SH   DFND 1 2 3 21,814 0 0
CENCOSUD S A SPONSORED ADS 15132H101 35 4,511 SH   SOLE   4,511 0 0
CHEVRON CORP NEW COM 166764100 754 7,907 SH   DFND 4 5 7,907 0 0
CHEVRON CORP NEW COM 166764100 6,028 63,186 SH   SOLE   63,186 0 0
CHEVRON CORP NEW COM 166764100 56 590 SH   DFND 1 2 3 590 0 0
CHEVRON CORP NEW COM 166764100 605 6,342 SH   DFND 1 2 6,342 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 5,794 50,612 SH   DFND 1 2 3 50,612 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 34 300 SH   DFND   300 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 764 6,677 SH   SOLE   6,677 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 308 25,061 SH   DFND 4 5 25,061 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 67 5,458 SH   SOLE   5,458 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 425 7,661 SH   DFND 4 5 7,661 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 221 3,980 SH   SOLE   3,980 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 414 SH   DFND 1 2 3 414 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 469 996 SH   SOLE   996 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 48 101 SH   DFND 1 2 101 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,546 35,131 SH   DFND 1 2 3 35,131 0 0
CHUBB LIMITED COM H1467J104 4,416 37,062 SH   SOLE   37,062 0 0
CHUBB LIMITED COM H1467J104 3,992 33,500 SH   DFND 1 2 3 33,500 0 0
CHUBB LIMITED COM H1467J104 185 1,552 SH   DFND 1 2 1,552 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13 374 SH   DFND 1 2 3 374 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9 260 SH   SOLE   260 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 205 6,061 SH   DFND 4 5 6,061 0 0
CIGNA CORPORATION COM 125509109 118 861 SH   DFND 1 2 861 0 0
CIGNA CORPORATION COM 125509109 302 2,200 SH   SOLE   2,200 0 0
CIGNA CORPORATION COM 125509109 6,148 44,800 SH   DFND 1 2 3 44,800 0 0
CINCINNATI FINL CORP COM 172062101 962 14,714 SH   SOLE   14,714 0 0
CINCINNATI FINL CORP COM 172062101 33 506 SH   DFND 1 2 506 0 0
CISCO SYS INC COM 17275R102 483 16,948 SH   DFND 1 2 16,948 0 0
CISCO SYS INC COM 17275R102 763 26,808 SH   DFND 4 5 26,808 0 0
CISCO SYS INC COM 17275R102 9,292 326,390 SH   DFND 1 2 3 326,390 0 0
CISCO SYS INC COM 17275R102 3,313 116,353 SH   SOLE   116,353 0 0
CITIGROUP INC COM NEW 172967424 415 9,929 SH   DFND 1 2 9,929 0 0
CITIGROUP INC COM NEW 172967424 675 16,175 SH   DFND 4 5 16,175 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3,630 160,200 SH   DFND 4 5 160,200 0 0
CLOROX CO DEL COM 189054109 834 6,616 SH   SOLE   6,616 0 0
CLOROX CO DEL COM 189054109 55 435 SH   DFND 1 2 435 0 0
CLOROX CO DEL COM 189054109 91 724 SH   DFND 4 5 724 0 0
CMS ENERGY CORP COM 125896100 959 22,586 SH   SOLE   22,586 0 0
CMS ENERGY CORP COM 125896100 40 945 SH   DFND 1 2 945 0 0
CNOOC LTD SPONSORED ADR 126132109 7 61 SH   DFND 1 2 3 61 0 0
CNOOC LTD SPONSORED ADR 126132109 72 614 SH   SOLE   614 0 0
CNOOC LTD SPONSORED ADR 126132109 346 2,956 SH   DFND 4 5 2,956 0 0
COCA COLA CO COM 191216100 27 590 SH   DFND 1 2 3 590 0 0
COCA COLA CO COM 191216100 674 14,519 SH   DFND 4 5 14,519 0 0
COCA COLA CO COM 191216100 6,948 149,776 SH   SOLE   149,776 0 0
COCA COLA CO COM 191216100 609 13,124 SH   DFND 1 2 13,124 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 47 569 SH   SOLE   569 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 188 2,264 SH   DFND 1 2 3 2,264 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 182 2,194 SH   DFND 4 5 2,194 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 129 2,051 SH   DFND 1 2 2,051 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 975 15,558 SH   SOLE   15,558 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 931 14,843 SH   DFND 1 2 3 14,843 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,918 556,913 SH   DFND 1 556,913 0 0
COLGATE PALMOLIVE CO COM 194162103 3,132 44,329 SH   SOLE   44,329 0 0
COLGATE PALMOLIVE CO COM 194162103 212 3,006 SH   DFND 1 2 3,006 0 0
COMCAST CORP NEW CL A 20030N101 73 1,200 SH   DFND   1,200 0 0
COMCAST CORP NEW CL A 20030N101 500 8,194 SH   DFND 1 2 8,194 0 0
COMCAST CORP NEW CL A 20030N101 34,612 566,672 SH   DFND 1 2 3 566,672 0 0
COMCAST CORP NEW CL A 20030N101 886 14,504 SH   DFND 1 14,504 0 0
COMCAST CORP NEW CL A 20030N101 678 11,108 SH   DFND 4 5 11,108 0 0
COMCAST CORP NEW CL A 20030N101 10,504 171,971 SH   SOLE   171,971 0 0
COMMSCOPE HLDG CO INC COM 20337X109 853 30,563 SH   SOLE   30,563 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 36 2,556 SH   SOLE   2,556 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 131 9,396 SH   DFND 1 2 3 9,396 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 36 5,392 SH   SOLE   5,392 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 160 24,226 SH   DFND 1 2 3 24,226 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 54 8,255 SH   DFND 4 5 8,255 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 85 37,801 SH   DFND 1 2 3 37,801 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6 2,635 SH   SOLE   2,635 0 0
CONOCOPHILLIPS COM 20825C104 686 17,033 SH   DFND 4 5 17,033 0 0
CONOCOPHILLIPS COM 20825C104 168 4,163 SH   DFND 1 2 4,163 0 0
CONSOLIDATED EDISON INC COM 209115104 76 988 SH   DFND 1 2 988 0 0
CONSOLIDATED EDISON INC COM 209115104 938 12,241 SH   SOLE   12,241 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,414 106,531 SH   DFND 4 5 106,531 0 0
COSTAR GROUP INC COM 22160N109 823 4,376 SH   SOLE   4,376 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,133 7,190 SH   SOLE   7,190 0 0
COSTCO WHSL CORP NEW COM 22160K105 233 1,481 SH   DFND 1 2 1,481 0 0
CREDICORP LTD COM G2519Y108 1,703 12,997 SH   DFND 1 2 3 12,997 0 0
CREDICORP LTD COM G2519Y108 380 2,900 SH   SOLE   2,900 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 235 16,655 SH   DFND 4 5 16,655 0 0
CROWN HOLDINGS INC COM 228368106 1,857 37,447 SH   SOLE   37,447 0 0
CSX CORP COM 126408103 84 3,244 SH   DFND 1 2 3,244 0 0
CSX CORP COM 126408103 2,154 83,660 SH   SOLE   83,660 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,634 240,261 SH   DFND 1 2 3 240,261 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 106 2,400 SH   DFND   2,400 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,679 60,520 SH   SOLE   60,520 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 109,097 2,464,918 SH   DFND 1 2,464,918 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3,910 45,452 SH   DFND 4 5 45,452 0 0
CVS HEALTH CORP COM 126650100 47,040 453,481 SH   DFND 1 2 3 453,481 0 0
CVS HEALTH CORP COM 126650100 6,659 64,195 SH   SOLE   64,195 0 0
CVS HEALTH CORP COM 126650100 1,214 11,704 SH   DFND 1 11,704 0 0
CVS HEALTH CORP COM 126650100 384 3,699 SH   DFND 1 2 3,699 0 0
CVS HEALTH CORP COM 126650100 114 1,100 SH   DFND   1,100 0 0
CVS HEALTH CORP COM 126650100 193 1,862 SH   DFND 4 5 1,862 0 0
DANAHER CORP DEL COM 235851102 2,466 26,000 SH   SOLE   26,000 0 0
DANAHER CORP DEL COM 235851102 191 2,013 SH   DFND 1 2 2,013 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 4,140 168,642 SH   DFND 4 5 168,642 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 4,929 192,980 SH   SOLE   192,980 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 124 3,700 SH   DFND   3,700 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 4,543 135,400 SH   SOLE   135,400 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 79 1,050 SH   DFND   1,050 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 887 11,821 SH   DFND 1 11,821 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14,835 197,742 SH   DFND 1 2 3 197,742 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 70 934 SH   DFND 1 2 934 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 237 2,193 SH   DFND 4 5 2,193 0 0
DIPLOMAT PHARMACY INC COM 25456K101 850 31,010 SH   SOLE   31,010 0 0
DISNEY WALT CO COM DISNEY 254687106 4,495 45,260 SH   DFND 4 5 45,260 0 0
DISNEY WALT CO COM DISNEY 254687106 40,770 410,533 SH   DFND 1 2 3 410,533 0 0
DISNEY WALT CO COM DISNEY 254687106 70 700 SH   DFND   700 0 0
DISNEY WALT CO COM DISNEY 254687106 502 5,055 SH   DFND 1 2 5,055 0 0
DISNEY WALT CO COM DISNEY 254687106 4,620 46,517 SH   SOLE   46,517 0 0
DISNEY WALT CO COM DISNEY 254687106 1,077 10,849 SH   DFND 1 10,849 0 0
DOLLAR TREE INC COM 256746108 66 800 SH   DFND 1 2 800 0 0
DOLLAR TREE INC COM 256746108 1,043 12,653 SH   SOLE   12,653 0 0
DOMINION RES INC VA NEW COM 25746U109 151 2,008 SH   DFND 1 2 2,008 0 0
DOMINION RES INC VA NEW COM 25746U109 2,280 30,350 SH   SOLE   30,350 0 0
DOVER CORP COM 260003108 816 12,677 SH   SOLE   12,677 0 0
DOVER CORP COM 260003108 34 522 SH   DFND 1 2 522 0 0
DOW CHEM CO COM 260543103 1,622 31,900 SH   SOLE   31,900 0 0
DOW CHEM CO COM 260543103 191 3,762 SH   DFND 1 2 3,762 0 0
DOW CHEM CO COM 260543103 5,940 116,800 SH   DFND 1 2 3 116,800 0 0
DOW CHEM CO COM 260543103 4,244 83,454 SH   DFND 4 5 83,454 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 56 631 SH   DFND 1 2 631 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 157 1,759 SH   DFND 4 5 1,759 0 0
DTE ENERGY CO COM 233331107 931 10,273 SH   SOLE   10,273 0 0
DTE ENERGY CO COM 233331107 55 604 SH   DFND 1 2 604 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 186 2,935 SH   DFND 1 2 2,935 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 37 590 SH   DFND 1 2 3 590 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 671 10,604 SH   DFND 4 5 10,604 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 187 2,318 SH   DFND 1 2 2,318 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,669 33,080 SH   DFND 4 5 33,080 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 929 11,518 SH   SOLE   11,518 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,145 46,744 SH   SOLE   46,744 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 23 952 SH   DFND 1 2 952 0 0
EATON CORP PLC SHS G29183103 97 1,545 SH   DFND 1 2 1,545 0 0
EATON CORP PLC SHS G29183103 1,775 28,365 SH   SOLE   28,365 0 0
EBAY INC COM 278642103 604 25,327 SH   SOLE   25,327 0 0
EBAY INC COM 278642103 87 3,652 SH   DFND 1 2 3,652 0 0
ECOPETROL S A SPONSORED ADS 279158109 129 14,993 SH   DFND 1 2 3 14,993 0 0
ECOPETROL S A SPONSORED ADS 279158109 25 2,941 SH   SOLE   2,941 0 0
EDISON INTL COM 281020107 2,250 31,302 SH   SOLE   31,302 0 0
EDISON INTL COM 281020107 79 1,100 SH   DFND 1 2 1,100 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 219 5,257 SH   DFND 1 2 3 5,257 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 52 1,251 SH   SOLE   1,251 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 61 1,463 SH   DFND 4 5 1,463 0 0
ENDO INTL PLC SHS G30401106 20 710 SH   DFND 1 2 710 0 0
ENDO INTL PLC SHS G30401106 678 24,080 SH   SOLE   24,080 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 125 9,005 SH   DFND 1 2 3 9,005 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 60 4,352 SH   SOLE   4,352 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,909 118,149 SH   SOLE   118,149 0 0
EXELON CORP COM 30161N101 111 3,098 SH   DFND 1 2 3,098 0 0
EXELON CORP COM 30161N101 1,803 50,270 SH   SOLE   50,270 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 155 2,250 SH   DFND 1 2 2,250 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 54 788 SH   SOLE   788 0 0
EXXON MOBIL CORP COM 30231G102 7,631 91,290 SH   DFND 1 2 3 91,290 0 0
EXXON MOBIL CORP COM 30231G102 1,170 14,000 SH   DFND 1 2 14,000 0 0
EXXON MOBIL CORP COM 30231G102 3,930 47,015 SH   SOLE   47,015 0 0
EXXON MOBIL CORP COM 30231G102 2,375 28,416 SH   DFND 4 5 28,416 0 0
FACEBOOK INC CL A 30303M102 29,221 256,096 SH   DFND 1 2 3 256,096 0 0
FACEBOOK INC CL A 30303M102 68 600 SH   DFND   600 0 0
FACEBOOK INC CL A 30303M102 6,367 55,805 SH   SOLE   55,805 0 0
FACEBOOK INC CL A 30303M102 882 7,729 SH   DFND 1 2 7,729 0 0
FACEBOOK INC CL A 30303M102 663 5,811 SH   DFND 4 5 5,811 0 0
FASTENAL CO COM 311900104 48 971 SH   DFND 1 2 971 0 0
FASTENAL CO COM 311900104 943 19,251 SH   SOLE   19,251 0 0
FEDEX CORP COM 31428X106 140 863 SH   DFND 1 2 863 0 0
FEDEX CORP COM 31428X106 1,451 8,915 SH   SOLE   8,915 0 0
FIRST SOLAR INC COM 336433107 801 11,700 SH   DFND 1 2 3 11,700 0 0
FIRST SOLAR INC COM 336433107 18 264 SH   DFND 1 2 264 0 0
FITBIT INC CL A 33812L102 405 26,700 SH   SOLE   26,700 0 0
FITBIT INC CL A 33812L102 1,601 105,668 SH   DFND 1 2 3 105,668 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 102 1,056 SH   SOLE   1,056 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 221 2,299 SH   DFND 4 5 2,299 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 305 3,163 SH   DFND 1 2 3 3,163 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 177 13,131 SH   DFND 1 2 13,131 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,274 168,480 SH   SOLE   168,480 0 0
FREEPORT-MCMORAN INC CL B 35671D857 688 66,552 SH   DFND 4 5 66,552 0 0
FREEPORT-MCMORAN INC CL B 35671D857 44 4,216 SH   DFND 1 2 4,216 0 0
GENERAL ELECTRIC CO COM 369604103 25,092 789,298 SH   DFND 1 2 3 789,298 0 0
GENERAL ELECTRIC CO COM 369604103 38 1,200 SH   DFND   1,200 0 0
GENERAL ELECTRIC CO COM 369604103 999 31,426 SH   DFND 1 2 31,426 0 0
GENERAL ELECTRIC CO COM 369604103 681 21,437 SH   DFND 4 5 21,437 0 0
GENERAL ELECTRIC CO COM 369604103 401 12,600 SH   SOLE   12,600 0 0
GENERAL MLS INC COM 370334104 954 15,060 SH   SOLE   15,060 0 0
GENERAL MLS INC COM 370334104 127 2,000 SH   DFND 1 2 2,000 0 0
GENERAL MTRS CO COM 37045V100 149 4,733 SH   DFND 1 2 4,733 0 0
GENERAL MTRS CO COM 37045V100 680 21,636 SH   DFND 4 5 21,636 0 0
GEO GROUP INC NEW COM 36162J106 2,277 65,668 SH   DFND 4 5 65,668 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,366 44,758 SH   SOLE   44,758 0 0
GILEAD SCIENCES INC COM 375558103 1,873 20,388 SH   SOLE   20,388 0 0
GILEAD SCIENCES INC COM 375558103 752 8,187 SH   DFND 4 5 8,187 0 0
GILEAD SCIENCES INC COM 375558103 423 4,603 SH   DFND 1 2 4,603 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,178 53,715 SH   DFND 4 5 53,715 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 208 1,322 SH   DFND 1 2 1,322 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,392 47,090 SH   DFND 1 2 3 47,090 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 683 4,353 SH   DFND 4 5 4,353 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,419 9,040 SH   SOLE   9,040 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 33 373 SH   SOLE   373 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 213 2,403 SH   DFND 4 5 2,403 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 248 5,434 SH   DFND 4 5 5,434 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 35 234 SH   SOLE   234 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 169 1,126 SH   DFND 1 2 3 1,126 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 188 1,254 SH   DFND 4 5 1,254 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 125 13,838 SH   DFND 1 2 3 13,838 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 32 3,538 SH   SOLE   3,538 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 209 7,627 SH   DFND 1 2 3 7,627 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 132 4,805 SH   SOLE   4,805 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13 212 SH   DFND 1 2 3 212 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 137 2,216 SH   SOLE   2,216 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 407 6,610 SH   DFND 4 5 6,610 0 0
HERSHEY CO COM 427866108 2,525 27,422 SH   SOLE   27,422 0 0
HERSHEY CO COM 427866108 44 483 SH   DFND 1 2 483 0 0
HESS CORP COM 42809H107 2,487 47,240 SH   SOLE   47,240 0 0
HESS CORP COM 42809H107 47 891 SH   DFND 1 2 891 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 8,700 386,324 SH   DFND 1 2 3 386,324 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,706 75,758 SH   SOLE   75,758 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 434 20,627 SH   SOLE   20,627 0 0
HOME DEPOT INC COM 437076102 360 2,700 SH   SOLE   2,700 0 0
HOME DEPOT INC COM 437076102 7,564 56,690 SH   DFND 1 2 3 56,690 0 0
HOME DEPOT INC COM 437076102 570 4,270 SH   DFND 1 2 4,270 0 0
HONDA MOTOR LTD AMERN SHS 438128308 236 8,638 SH   DFND 4 5 8,638 0 0
HONDA MOTOR LTD AMERN SHS 438128308 29 1,062 SH   SOLE   1,062 0 0
HONEYWELL INTL INC COM 438516106 2,789 24,889 SH   SOLE   24,889 0 0
HONEYWELL INTL INC COM 438516106 290 2,591 SH   DFND 1 2 2,591 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 235 7,566 SH   DFND 4 5 7,566 0 0
HUMANA INC COM 444859102 1,314 7,184 SH   DFND 1 2 3 7,184 0 0
HUMANA INC COM 444859102 91 499 SH   DFND 1 2 499 0 0
ICICI BK LTD ADR 45104G104 398 55,581 SH   DFND 4 5 55,581 0 0
ICICI BK LTD ADR 45104G104 57 7,924 SH   SOLE   7,924 0 0
ICONIX BRAND GROUP INC COM 451055107 361 44,816 SH   DFND 1 2 3 44,816 0 0
ILLINOIS TOOL WKS INC COM 452308109 113 1,102 SH   DFND 1 2 1,102 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,904 57,635 SH   DFND 4 5 57,635 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,623 15,839 SH   SOLE   15,839 0 0
ILLUMINA INC COM 452327109 228 1,406 SH   DFND 1 2 3 1,406 0 0
ILLUMINA INC COM 452327109 49 300 SH   DFND   300 0 0
ILLUMINA INC COM 452327109 902 5,563 SH   SOLE   5,563 0 0
ILLUMINA INC COM 452327109 80 495 SH   DFND 1 2 495 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,091 32,660 SH   SOLE   32,660 0 0
INCYTE CORP COM 45337C102 1,078 14,872 SH   SOLE   14,872 0 0
INCYTE CORP COM 45337C102 1,268 17,500 SH   DFND 1 2 3 17,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 21 1,107 SH   DFND 1 2 3 1,107 0 0
INFOSYS LTD SPONSORED ADR 456788108 187 9,837 SH   SOLE   9,837 0 0
INFOSYS LTD SPONSORED ADR 456788108 402 21,118 SH   DFND 4 5 21,118 0 0
INGREDION INC COM 457187102 2,016 18,882 SH   DFND 4 5 18,882 0 0
INTEL CORP COM 458140100 4,728 146,146 SH   SOLE   146,146 0 0
INTEL CORP COM 458140100 515 15,911 SH   DFND 1 2 15,911 0 0
INTEL CORP COM 458140100 1,877 58,017 SH   DFND 4 5 58,017 0 0
INTEL CORP COM 458140100 9,287 287,090 SH   DFND 1 2 3 287,090 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 94 400 SH   DFND 1 2 400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,504 6,397 SH   SOLE   6,397 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,525 56,290 SH   DFND 1 2 3 56,290 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 348 2,300 SH   SOLE   2,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 451 2,977 SH   DFND 1 2 2,977 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 684 4,519 SH   DFND 4 5 4,519 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 940 8,260 SH   SOLE   8,260 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31 269 SH   DFND 1 2 269 0 0
INTEROIL CORP COM 460951106 1,681 52,800 SH   SOLE   52,800 0 0
INTL PAPER CO COM 460146103 1,721 41,930 SH   SOLE   41,930 0 0
INTL PAPER CO COM 460146103 57 1,400 SH   DFND 1 2 1,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 212 353 SH   SOLE   353 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75 125 SH   DFND 1 2 125 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,373 125,484 SH   SOLE   125,484 0 0
ISHARES EM HGHYL BD ETF 464286285 151 3,200 SH   DFND   3,200 0 0
ISHARES EM MKTS CURR ETF 464286517 8,159 187,780 SH   DFND 4 5 187,780 0 0
ISHARES EM MKTS CURR ETF 464286517 61 1,400 SH   DFND   1,400 0 0
ISHARES MSCI AUST ETF 464286103 839 43,430 SH   SOLE   43,430 0 0
ISHARES MSCI CDA ETF 464286509 9,364 394,956 SH   SOLE   394,956 0 0
ISHARES MSCI EM ASIA ETF 464286426 3,403 65,800 SH   DFND   65,800 0 0
ISHARES MSCI EM ASIA ETF 464286426 1,796 34,725 SH   SOLE   34,725 0 0
ISHARES MSCI EURZONE ETF 464286608 886 25,770 SH   SOLE   25,770 0 0
ISHARES MSCI EURZONE ETF 464286608 2,796 81,300 SH   DFND   81,300 0 0
ISHARES MSCI FRANCE ETF 464286707 2,134 88,253 SH   SOLE   88,253 0 0
ISHARES MSCI FRNTR100ETF 464286145 3,955 160,987 SH   DFND 4 5 160,987 0 0
ISHARES MSCI GERMANY ETF 464286806 1,060 41,210 SH   SOLE   41,210 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,746 143,110 SH   SOLE   143,110 0 0
ISHARES MSCI JAPAN ETF 464286848 3,889 340,805 SH   DFND 4 5 340,805 0 0
ISHARES MSCI JAPAN ETF 464286848 6,955 609,540 SH   SOLE   609,540 0 0
ISHARES MSCI MEX CAP ETF 464286822 548 10,197 SH   SOLE   10,197 0 0
ISHARES MSCI NETHERL ETF 464286814 4,105 166,890 SH   SOLE   166,890 0 0
ISHARES MSCI SINGAP ETF 464286673 1,391 128,130 SH   SOLE   128,130 0 0
ISHARES MSCI STH KOR ETF 464286772 21,688 410,600 SH   SOLE   410,600 0 0
ISHARES MSCI SWEDEN ETF 464286756 3,930 133,446 SH   DFND 4 5 133,446 0 0
ISHARES MSCI SWEDEN ETF 464286756 2,294 77,900 SH   SOLE   77,900 0 0
ISHARES MSCI SZ CAP ETF 464286749 4,467 150,250 SH   SOLE   150,250 0 0
ISHARES MSCI TAIWAN ETF 464286731 728 52,500 SH   SOLE   52,500 0 0
ISHARES MSCI THI CAP ETF 464286624 444 6,590 SH   SOLE   6,590 0 0
ISHARES MSCI TURKEY ETF 464286715 1,105 25,200 SH   SOLE   25,200 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,614 220,000 SH   SOLE   220,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 27,754 666,848 SH   SOLE   666,848 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 524 38,020 SH   SOLE   38,020 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,984 15,190 SH   DFND 4 5 15,190 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,884 98,645 SH   SOLE   98,645 0 0
ISHARES TR CHINA ETF 46429B671 647 15,220 SH   SOLE   15,220 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,041 119,681 SH   DFND 4 5 119,681 0 0
ISHARES TR CORE MSCI EAFE 46432F842 165,172 3,108,239 SH   SOLE   3,108,239 0 0
ISHARES TR CORE S&P TTL STK 464287150 106,318 1,138,791 SH   SOLE   1,138,791 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,296 59,500 SH   DFND 4 5 59,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,463 60,312 SH   SOLE   60,312 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,991 120,295 SH   DFND 4 5 120,295 0 0
ISHARES TR EURO MIN VOL 46434V720 431 18,300 SH   SOLE   18,300 0 0
ISHARES TR EUROPE ETF 464287861 2,074 53,030 SH   SOLE   53,030 0 0
ISHARES TR GLB CNSM STP ETF 464288737 570 5,852 SH   SOLE   5,852 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,188 33,100 SH   SOLE   33,100 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 45,483 472,310 SH   DFND 1 2 3 472,310 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,973 27,428 SH   DFND 4 5 27,428 0 0
ISHARES TR HDG MSCI GERMN 46434V704 901 39,170 SH   SOLE   39,170 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,225 15,000 SH   DFND 4 5 15,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 139 1,700 SH   DFND   1,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,093 9,200 SH   DFND 4 5 9,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,205 26,973 SH   SOLE   26,973 0 0
ISHARES TR JP MOR EM MK ETF 464288281 309 2,798 SH   SOLE   2,798 0 0
ISHARES TR LATN AMER 40 ETF 464287390 245 9,755 SH   SOLE   9,755 0 0
ISHARES TR LATN AMER 40 ETF 464287390 45 1,800 SH   DFND   1,800 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 841 14,885 SH   SOLE   14,885 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,145 33,440 SH   SOLE   33,440 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,299 47,907 SH   SOLE   47,907 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,109 151,520 SH   DFND 4 5 151,520 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 388 16,470 SH   SOLE   16,470 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 4,194 207,369 SH   DFND 4 5 207,369 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 7,206 459,580 SH   SOLE   459,580 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 4,016 15,400 SH   DFND 1 2 3 15,400 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,579 6,055 SH   SOLE   6,055 0 0
ISHARES TR RUS 1000 ETF 464287622 1,240 10,867 SH   SOLE   10,867 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 105 1,122 SH   SOLE   1,122 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,061 122,995 SH   SOLE   122,995 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,379 16,880 SH   SOLE   16,880 0 0
ISHARES TR TIPS BD ETF 464287176 596 5,195 SH   SOLE   5,195 0 0
ISHARES TR TIPS BD ETF 464287176 172 1,500 SH   DFND   1,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 38,529 314,574 SH   DFND 1 2 3 314,574 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,678 13,700 SH   SOLE   13,700 0 0
ISHARES TR U.S. UTILITS ETF 464287697 235 1,900 SH   SOLE   1,900 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,342 11,000 SH   SOLE   11,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828 31,276 256,401 SH   DFND 1 2 3 256,401 0 0
ISHARES TR USA ESG SLCT ETF 464288802 352 4,130 SH   SOLE   4,130 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 200 23,248 SH   DFND 1 2 3 23,248 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 497 57,862 SH   SOLE   57,862 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 296 2,265 SH   SOLE   2,265 0 0
JD COM INC SPON ADR CL A 47215P106 77,489 2,924,117 SH   DFND 1 2,924,117 0 0
JD COM INC SPON ADR CL A 47215P106 11,704 441,661 SH   DFND 1 2 3 441,661 0 0
JD COM INC SPON ADR CL A 47215P106 347 13,077 SH   SOLE   13,077 0 0
JD COM INC SPON ADR CL A 47215P106 90 3,400 SH   DFND   3,400 0 0
JOHNSON & JOHNSON COM 478160104 1,006 9,293 SH   DFND 1 2 9,293 0 0
JOHNSON & JOHNSON COM 478160104 4,477 41,380 SH   DFND 4 5 41,380 0 0
JOHNSON & JOHNSON COM 478160104 5,105 47,181 SH   SOLE   47,181 0 0
JOHNSON & JOHNSON COM 478160104 64 590 SH   DFND 1 2 3 590 0 0
JONES LANG LASALLE INC COM 48020Q107 1,534 13,077 SH   SOLE   13,077 0 0
JPMORGAN CHASE & CO COM 46625H100 7,050 119,041 SH   SOLE   119,041 0 0
JPMORGAN CHASE & CO COM 46625H100 7,609 128,490 SH   DFND 1 2 3 128,490 0 0
JPMORGAN CHASE & CO COM 46625H100 732 12,361 SH   DFND 1 2 12,361 0 0
JPMORGAN CHASE & CO COM 46625H100 4,617 77,962 SH   DFND 4 5 77,962 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3,590 551,386 SH   DFND 1 551,386 0 0
KELLOGG CO COM 487836108 901 11,769 SH   SOLE   11,769 0 0
KELLOGG CO COM 487836108 65 849 SH   DFND 1 2 849 0 0
KIMBERLY CLARK CORP COM 494368103 3,070 22,820 SH   DFND 4 5 22,820 0 0
KIMBERLY CLARK CORP COM 494368103 893 6,638 SH   SOLE   6,638 0 0
KIMBERLY CLARK CORP COM 494368103 163 1,215 SH   DFND 1 2 1,215 0 0
KRAFT HEINZ CO COM 500754106 111 1,411 SH   SOLE   1,411 0 0
KRAFT HEINZ CO COM 500754106 157 2,002 SH   DFND 1 2 2,002 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 300 8,356 SH   DFND 1 8,356 0 0
KROGER CO COM 501044101 126 3,283 SH   DFND 1 2 3,283 0 0
KROGER CO COM 501044101 5,638 147,402 SH   SOLE   147,402 0 0
KT CORP SPONSORED ADR 48268K101 171 12,749 SH   DFND 4 5 12,749 0 0
LAS VEGAS SANDS CORP COM 517834107 1,146 22,183 SH   DFND 1 22,183 0 0
LAS VEGAS SANDS CORP COM 517834107 28,463 550,746 SH   DFND 1 2 3 550,746 0 0
LAUDER ESTEE COS INC CL A 518439104 637 6,756 SH   SOLE   6,756 0 0
LAUDER ESTEE COS INC CL A 518439104 70 747 SH   DFND 1 2 747 0 0
LDR HLDG CORP COM 50185U105 365 14,300 SH   SOLE   14,300 0 0
LDR HLDG CORP COM 50185U105 365 14,300 SH   DFND 1 2 3 14,300 0 0
LENNAR CORP CL A 526057104 30 617 SH   DFND 1 2 617 0 0
LENNAR CORP CL A 526057104 1,596 33,000 SH   SOLE   33,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,647 43,858 SH   SOLE   43,858 0 0
LILLY ELI & CO COM 532457108 236 3,278 SH   DFND 1 2 3,278 0 0
LILLY ELI & CO COM 532457108 171 2,380 SH   DFND 4 5 2,380 0 0
LILLY ELI & CO COM 532457108 1,672 23,219 SH   SOLE   23,219 0 0
LOCKHEED MARTIN CORP COM 539830109 6,313 28,500 SH   DFND 1 2 3 28,500 0 0
LOCKHEED MARTIN CORP COM 539830109 1,127 5,090 SH   SOLE   5,090 0 0
LOCKHEED MARTIN CORP COM 539830109 196 884 SH   DFND 1 2 884 0 0
LOCKHEED MARTIN CORP COM 539830109 4,930 22,259 SH   DFND 4 5 22,259 0 0
LOWES COS INC COM 548661107 3,329 43,951 SH   SOLE   43,951 0 0
LOWES COS INC COM 548661107 233 3,082 SH   DFND 1 2 3,082 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,349 42,687 SH   DFND 1 2 3 42,687 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 261 4,741 SH   SOLE   4,741 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 100 1,164 SH   DFND 1 2 1,164 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 200 SH   SOLE   200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,936 45,995 SH   DFND 4 5 45,995 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 913 50,485 SH   DFND 1 50,485 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,216 19,851 SH   SOLE   19,851 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 23 376 SH   DFND 1 2 376 0 0
MANNKIND CORP COM 56400P201 24 15,088 SH   SOLE   15,088 0 0
MARATHON PETE CORP COM 56585A102 809 21,769 SH   SOLE   21,769 0 0
MARATHON PETE CORP COM 56585A102 66 1,782 SH   DFND 1 2 1,782 0 0
MARATHON PETE CORP COM 56585A102 78 2,100 SH   DFND 4 5 2,100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 207 10,370 SH   SOLE   10,370 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 703 37,790 SH   SOLE   37,790 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 84 3,000 SH   SOLE   3,000 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 4,116 203,967 SH   DFND 4 5 203,967 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 43 2,600 SH   DFND   2,600 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,037 63,392 SH   SOLE   63,392 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3,884 277,415 SH   DFND 4 5 277,415 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,195 36,110 SH   SOLE   36,110 0 0
MARSH & MCLENNAN COS INC COM 571748102 107 1,755 SH   DFND 1 2 1,755 0 0
MASTERCARD INC CL A 57636Q104 95 1,000 SH   DFND   1,000 0 0
MASTERCARD INC CL A 57636Q104 3,180 33,650 SH   SOLE   33,650 0 0
MASTERCARD INC CL A 57636Q104 1,125 11,905 SH   DFND 1 11,905 0 0
MASTERCARD INC CL A 57636Q104 33,169 350,992 SH   DFND 1 2 3 350,992 0 0
MASTERCARD INC CL A 57636Q104 312 3,302 SH   DFND 1 2 3,302 0 0
MATTEL INC COM 577081102 39 1,154 SH   DFND 1 2 1,154 0 0
MATTEL INC COM 577081102 585 17,400 SH   SOLE   17,400 0 0
MCDONALDS CORP COM 580135101 18,114 144,124 SH   DFND 1 2 3 144,124 0 0
MCDONALDS CORP COM 580135101 382 3,036 SH   DFND 1 2 3,036 0 0
MCDONALDS CORP COM 580135101 3,178 25,284 SH   SOLE   25,284 0 0
MCDONALDS CORP COM 580135101 4,711 37,487 SH   DFND 4 5 37,487 0 0
MCDONALDS CORP COM 580135101 1,342 10,674 SH   DFND 1 10,674 0 0
MCGRAW HILL FINL INC COM 580645109 1,164 11,761 SH   SOLE   11,761 0 0
MCGRAW HILL FINL INC COM 580645109 89 900 SH   DFND 1 2 900 0 0
MCKESSON CORP COM 58155Q103 108 684 SH   DFND 1 2 3 684 0 0
MCKESSON CORP COM 58155Q103 121 769 SH   DFND 1 2 769 0 0
MEDIVATION INC COM 58501N101 277 6,032 SH   SOLE   6,032 0 0
MEDTRONIC PLC SHS G5960L103 3,014 40,180 SH   SOLE   40,180 0 0
MEDTRONIC PLC SHS G5960L103 355 4,736 SH   DFND 1 2 4,736 0 0
MEDTRONIC PLC SHS G5960L103 115 1,539 SH   DFND 4 5 1,539 0 0
MELCO CROWN ENTMT LTD ADR 585464100 372 22,541 SH   DFND 1 2 3 22,541 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,682 404,753 SH   DFND 1 404,753 0 0
MERCK & CO INC NEW COM 58933Y105 670 12,656 SH   DFND 4 5 12,656 0 0
MERCK & CO INC NEW COM 58933Y105 6,291 118,895 SH   SOLE   118,895 0 0
MERCK & CO INC NEW COM 58933Y105 495 9,347 SH   DFND 1 2 9,347 0 0
MERCK & CO INC NEW COM 58933Y105 31 590 SH   DFND 1 2 3 590 0 0
METLIFE INC COM 59156R108 6,024 137,100 SH   DFND 1 2 3 137,100 0 0
METLIFE INC COM 59156R108 1,897 43,170 SH   SOLE   43,170 0 0
METLIFE INC COM 59156R108 162 3,693 SH   DFND 1 2 3,693 0 0
MGIC INVT CORP WIS COM 552848103 917 119,540 SH   SOLE   119,540 0 0
MICROSOFT CORP COM 594918104 3,272 59,252 SH   DFND 4 5 59,252 0 0
MICROSOFT CORP COM 594918104 1,475 26,700 SH   DFND 1 2 26,700 0 0
MICROSOFT CORP COM 594918104 16,304 295,199 SH   DFND 1 2 3 295,199 0 0
MICROSOFT CORP COM 594918104 8,182 148,137 SH   SOLE   148,137 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,032 127,618 SH   DFND 1 2 3 127,618 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 193 23,861 SH   SOLE   23,861 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 15,865 425,446 SH   DFND 1 2 3 425,446 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 45 1,200 SH   DFND   1,200 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 15 400 SH   SOLE   400 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 840 22,539 SH   DFND 1 22,539 0 0
MOLINA HEALTHCARE INC COM 60855R100 355 5,500 SH   DFND 1 2 3 5,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 355 5,500 SH   SOLE   5,500 0 0
MONDELEZ INTL INC CL A 609207105 1,532 38,173 SH   SOLE   38,173 0 0
MONDELEZ INTL INC CL A 609207105 212 5,284 SH   DFND 1 2 5,284 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 40 534 SH   DFND 1 2 534 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,675 22,130 SH   SOLE   22,130 0 0
MYLAN N V SHS EURO N59465109 667 14,400 SH   DFND 1 2 3 14,400 0 0
MYLAN N V SHS EURO N59465109 1,500 32,356 SH   SOLE   32,356 0 0
MYLAN N V SHS EURO N59465109 65 1,400 SH   DFND 1 2 1,400 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 4,283 59,970 SH   DFND 4 5 59,970 0 0
NETEASE INC SPONSORED ADR 64110W102 57 396 SH   SOLE   396 0 0
NETEASE INC SPONSORED ADR 64110W102 457 3,183 SH   DFND 1 3,183 0 0
NETFLIX INC COM 64110L106 1,546 15,122 SH   DFND 1 2 3 15,122 0 0
NETFLIX INC COM 64110L106 81 797 SH   SOLE   797 0 0
NETFLIX INC COM 64110L106 147 1,441 SH   DFND 1 2 1,441 0 0
NETSUITE INC COM 64118Q107 846 12,345 SH   SOLE   12,345 0 0
NEWELL RUBBERMAID INC COM 651229106 71 1,600 SH   DFND   1,600 0 0
NEWELL RUBBERMAID INC COM 651229106 40 914 SH   DFND 1 2 914 0 0
NEWELL RUBBERMAID INC COM 651229106 22 500 SH   SOLE   500 0 0
NEWELL RUBBERMAID INC COM 651229106 19,641 443,456 SH   DFND 1 2 3 443,456 0 0
NEWMONT MINING CORP COM 651639106 2,880 108,344 SH   DFND 4 5 108,344 0 0
NEWMONT MINING CORP COM 651639106 48 1,803 SH   DFND 1 2 1,803 0 0
NEXTERA ENERGY INC COM 65339F101 925 7,815 SH   SOLE   7,815 0 0
NEXTERA ENERGY INC COM 65339F101 184 1,551 SH   DFND 1 2 1,551 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 64 1,218 SH   DFND 1 2 1,218 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,883 35,750 SH   SOLE   35,750 0 0
NIKE INC CL B 654106103 35,891 583,886 SH   DFND 1 2 3 583,886 0 0
NIKE INC CL B 654106103 1,686 27,424 SH   DFND 1 27,424 0 0
NIKE INC CL B 654106103 107 1,748 SH   DFND   1,748 0 0
NIKE INC CL B 654106103 3,213 52,266 SH   SOLE   52,266 0 0
NIKE INC CL B 654106103 279 4,546 SH   DFND 1 2 4,546 0 0
NORDSTROM INC COM 655664100 1,616 28,240 SH   SOLE   28,240 0 0
NORDSTROM INC COM 655664100 25 432 SH   DFND 1 2 432 0 0
NORTHERN TR CORP COM 665859104 47 724 SH   DFND 1 2 724 0 0
NORTHERN TR CORP COM 665859104 1,710 26,240 SH   SOLE   26,240 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,714 8,663 SH   SOLE   8,663 0 0
NORTHROP GRUMMAN CORP COM 666807102 121 609 SH   DFND 1 2 609 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,037 18,747 SH   SOLE   18,747 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,573 21,720 SH   DFND 4 5 21,720 0 0
NRG ENERGY INC COM NEW 629377508 14 1,079 SH   DFND 1 2 1,079 0 0
NRG ENERGY INC COM NEW 629377508 1,442 110,820 SH   SOLE   110,820 0 0
NTT DOCOMO INC SPONS ADR 62942M201 230 10,094 SH   DFND 4 5 10,094 0 0
NTT DOCOMO INC SPONS ADR 62942M201 19 846 SH   SOLE   846 0 0
NVIDIA CORP COM 67066G104 1,164 32,677 SH   DFND 1 2 3 32,677 0 0
NVIDIA CORP COM 67066G104 1,462 41,030 SH   SOLE   41,030 0 0
NVIDIA CORP COM 67066G104 61 1,721 SH   DFND 1 2 1,721 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,206 27,215 SH   SOLE   27,215 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 680 9,934 SH   DFND 4 5 9,934 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 180 2,628 SH   DFND 1 2 2,628 0 0
ORACLE CORP COM 68389X105 678 16,581 SH   DFND 4 5 16,581 0 0
ORACLE CORP COM 68389X105 434 10,612 SH   DFND 1 2 10,612 0 0
PALO ALTO NETWORKS INC COM 697435105 1,827 11,200 SH   SOLE   11,200 0 0
PALO ALTO NETWORKS INC COM 697435105 2,111 12,938 SH   DFND 1 2 3 12,938 0 0
PAYCHEX INC COM 704326107 2,743 50,794 SH   DFND 4 5 50,794 0 0
PAYCHEX INC COM 704326107 23 420 SH   SOLE   420 0 0
PAYCHEX INC COM 704326107 58 1,081 SH   DFND 1 2 1,081 0 0
PAYPAL HLDGS INC COM 70450Y103 55 1,425 SH   SOLE   1,425 0 0
PAYPAL HLDGS INC COM 70450Y103 145 3,747 SH   DFND 1 2 3,747 0 0
PAYPAL HLDGS INC COM 70450Y103 2,606 67,500 SH   DFND 1 2 3 67,500 0 0
PEPSICO INC COM 713448108 905 8,830 SH   DFND 4 5 8,830 0 0
PEPSICO INC COM 713448108 499 4,868 SH   DFND 1 2 4,868 0 0
PEPSICO INC COM 713448108 1,484 14,480 SH   SOLE   14,480 0 0
PEPSICO INC COM 713448108 5,503 53,700 SH   DFND 1 2 3 53,700 0 0
PERRIGO CO PLC SHS G97822103 63 493 SH   DFND 1 2 493 0 0
PERRIGO CO PLC SHS G97822103 601 4,700 SH   SOLE   4,700 0 0
PERRIGO CO PLC SHS G97822103 882 6,894 SH   DFND 1 6,894 0 0
PERRIGO CO PLC SHS G97822103 16,431 128,438 SH   DFND 1 2 3 128,438 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 140 30,923 SH   DFND 1 2 3 30,923 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 137 30,315 SH   SOLE   30,315 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 140 23,948 SH   SOLE   23,948 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 237 40,567 SH   DFND 4 5 40,567 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 166 28,372 SH   DFND 1 2 3 28,372 0 0
PFIZER INC COM 717081103 604 20,371 SH   DFND 1 2 20,371 0 0
PFIZER INC COM 717081103 2,530 85,374 SH   DFND 4 5 85,374 0 0
PFIZER INC COM 717081103 89 3,000 SH   DFND   3,000 0 0
PFIZER INC COM 717081103 6,522 220,055 SH   SOLE   220,055 0 0
PFIZER INC COM 717081103 38,513 1,299,362 SH   DFND 1 2 3 1,299,362 0 0
PFIZER INC COM 717081103 1,219 41,119 SH   DFND 1 41,119 0 0
PG&E CORP COM 69331C108 99 1,659 SH   DFND 1 2 1,659 0 0
PG&E CORP COM 69331C108 93 1,552 SH   DFND 4 5 1,552 0 0
PG&E CORP COM 69331C108 891 14,917 SH   SOLE   14,917 0 0
PHILIP MORRIS INTL INC COM 718172109 3,141 32,020 SH   SOLE   32,020 0 0
PHILIP MORRIS INTL INC COM 718172109 512 5,218 SH   DFND 1 2 5,218 0 0
PHILIP MORRIS INTL INC COM 718172109 5,096 51,938 SH   DFND 4 5 51,938 0 0
PHILLIPS 66 COM 718546104 137 1,581 SH   DFND 1 2 1,581 0 0
PHILLIPS 66 COM 718546104 1,199 13,848 SH   SOLE   13,848 0 0
PINNACLE WEST CAP CORP COM 723484101 918 12,222 SH   SOLE   12,222 0 0
PINNACLE WEST CAP CORP COM 723484101 28 376 SH   DFND 1 2 376 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,237 38,275 SH   SOLE   38,275 0 0
PNC FINL SVCS GROUP INC COM 693475105 144 1,700 SH   DFND 1 2 1,700 0 0
POLARIS INDS INC COM 731068102 1,027 10,430 SH   SOLE   10,430 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,034 50,700 SH   DFND 1 2 3 50,700 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 431 21,141 SH   SOLE   21,141 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 3,967 170,033 SH   DFND 4 5 170,033 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,448 110,290 SH   SOLE   110,290 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 380 13,420 SH   SOLE   13,420 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,562 244,850 SH   DFND 4 5 244,850 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 16,317 2,100,000 SH   SOLE   2,100,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,236 60,000 SH   SOLE   60,000 0 0
PPG INDS INC COM 693506107 1,502 13,471 SH   SOLE   13,471 0 0
PPG INDS INC COM 693506107 100 900 SH   DFND 1 2 900 0 0
PPL CORP COM 69351T106 926 24,319 SH   SOLE   24,319 0 0
PPL CORP COM 69351T106 86 2,269 SH   DFND 1 2 2,269 0 0
PRAXAIR INC COM 74005P104 110 959 SH   DFND 1 2 959 0 0
PRAXAIR INC COM 74005P104 818 7,148 SH   SOLE   7,148 0 0
PRICELINE GRP INC COM NEW 741503403 1,785 1,385 SH   SOLE   1,385 0 0
PRICELINE GRP INC COM NEW 741503403 402 312 SH   DFND 1 312 0 0
PRICELINE GRP INC COM NEW 741503403 215 167 SH   DFND 1 2 167 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,182 55,315 SH   SOLE   55,315 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 36 913 SH   DFND 1 2 913 0 0
PROCTER & GAMBLE CO COM 742718109 903 10,972 SH   SOLE   10,972 0 0
PROCTER & GAMBLE CO COM 742718109 671 8,150 SH   DFND 4 5 8,150 0 0
PROCTER & GAMBLE CO COM 742718109 735 8,934 SH   DFND 1 2 8,934 0 0
PROCTER & GAMBLE CO COM 742718109 49 590 SH   DFND 1 2 3 590 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 520 25,500 SH   SOLE   25,500 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 390 6,275 SH   SOLE   6,275 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 602 4,600 SH   SOLE   4,600 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 732 62,689 SH   SOLE   62,689 0 0
PRUDENTIAL FINL INC COM 744320102 3,035 42,020 SH   SOLE   42,020 0 0
PRUDENTIAL FINL INC COM 744320102 108 1,502 SH   DFND 1 2 1,502 0 0
PRUDENTIAL PLC ADR 74435K204 1,111 29,853 SH   DFND 4 5 29,853 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 690 14,642 SH   SOLE   14,642 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 80 1,705 SH   DFND 1 2 1,705 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 93 1,966 SH   DFND 4 5 1,966 0 0
QUALCOMM INC COM 747525103 257 5,034 SH   DFND 1 2 5,034 0 0
QUALCOMM INC COM 747525103 681 13,313 SH   DFND 4 5 13,313 0 0
QUALCOMM INC COM 747525103 90 1,753 SH   SOLE   1,753 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 12 295 SH   SOLE   295 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3,873 97,567 SH   DFND 1 97,567 0 0
RANDGOLD RES LTD ADR 752344309 2,848 31,363 SH   DFND 4 5 31,363 0 0
RAYTHEON CO COM NEW 755111507 4,437 36,180 SH   DFND 4 5 36,180 0 0
RAYTHEON CO COM NEW 755111507 650 5,302 SH   SOLE   5,302 0 0
RAYTHEON CO COM NEW 755111507 123 1,007 SH   DFND 1 2 1,007 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,022 8,384 SH   SOLE   8,384 0 0
REGENERON PHARMACEUTICALS COM 75886F107 94 262 SH   DFND 1 2 262 0 0
REGENERON PHARMACEUTICALS COM 75886F107 613 1,700 SH   DFND 1 2 3 1,700 0 0
REPUBLIC SVCS INC COM 760759100 1,445 30,316 SH   DFND 4 5 30,316 0 0
REPUBLIC SVCS INC COM 760759100 38 801 SH   DFND 1 2 801 0 0
REXNORD CORP NEW COM 76169B102 571 28,247 SH   SOLE   28,247 0 0
REYNOLDS AMERICAN INC COM 761713106 140 2,788 SH   DFND 1 2 2,788 0 0
REYNOLDS AMERICAN INC COM 761713106 7,586 150,784 SH   DFND 4 5 150,784 0 0
REYNOLDS AMERICAN INC COM 761713106 103 2,051 SH   SOLE   2,051 0 0
RIO TINTO PLC SPONSORED ADR 767204100 242 8,569 SH   DFND 4 5 8,569 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 58 700 SH   DFND   700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,289 283,489 SH   DFND 1 2 3 283,489 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 47 571 SH   DFND 1 2 571 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,653 34,111 SH   DFND 4 5 34,111 0 0
SALESFORCE COM INC COM 79466L302 157 2,124 SH   DFND 1 2 2,124 0 0
SALESFORCE COM INC COM 79466L302 3,536 47,893 SH   SOLE   47,893 0 0
SALESFORCE COM INC COM 79466L302 30 400 SH   DFND   400 0 0
SANOFI SPONSORED ADR 80105N105 1,782 44,375 SH   DFND 4 5 44,375 0 0
SAP SE SPON ADR 803054204 237 2,949 SH   DFND 4 5 2,949 0 0
SCHLUMBERGER LTD COM 806857108 311 4,221 SH   DFND 1 2 4,221 0 0
SCHLUMBERGER LTD COM 806857108 906 12,286 SH   SOLE   12,286 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 106,312 2,157,297 SH   SOLE   2,157,297 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,591 69,040 SH   SOLE   69,040 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,355 49,500 SH   SOLE   49,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,947 235,274 SH   DFND 1 2 3 235,274 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,747 76,700 SH   DFND   76,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,936 95,912 SH   SOLE   95,912 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 666 12,000 SH   DFND   12,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,547 100,000 SH   DFND 4 5 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 569 11,474 SH   SOLE   11,474 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,601 125,000 SH   DFND 4 5 125,000 0 0
SEMPRA ENERGY COM 816851109 963 9,257 SH   SOLE   9,257 0 0
SEMPRA ENERGY COM 816851109 83 794 SH   DFND 1 2 794 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,293 33,287 SH   SOLE   33,287 0 0
SERVICENOW INC COM 81762P102 668 10,924 SH   SOLE   10,924 0 0
SHIRE PLC SPONSORED ADR 82481R106 297 1,728 SH   SOLE   1,728 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,089 8,000 SH   SOLE   8,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,538 11,300 SH   DFND 1 2 3 11,300 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 206 25,811 SH   DFND 4 5 25,811 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 453 SH   SOLE   453 0 0
SIMON PPTY GROUP INC NEW COM 828806109 216 1,042 SH   DFND 1 2 1,042 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,709 8,230 SH   SOLE   8,230 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,824 86,938 SH   DFND 4 5 86,938 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 51 650 SH   DFND 1 2 650 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17 222 SH   SOLE   222 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,309 16,800 SH   DFND 1 2 3 16,800 0 0
SMUCKER J M CO COM NEW 832696405 52 403 SH   DFND 1 2 403 0 0
SMUCKER J M CO COM NEW 832696405 1,117 8,600 SH   DFND 1 2 3 8,600 0 0
SONY CORP ADR NEW 835699307 20 788 SH   SOLE   788 0 0
SONY CORP ADR NEW 835699307 233 9,041 SH   DFND 4 5 9,041 0 0
SOUFUN HLDGS LTD ADR 836034108 54 9,009 SH   DFND 1 9,009 0 0
SOUFUN HLDGS LTD ADR 836034108 7 1,169 SH   SOLE   1,169 0 0
SOUTHERN CO COM 842587107 159 3,074 SH   DFND 1 2 3,074 0 0
SOUTHERN CO COM 842587107 96 1,862 SH   DFND 4 5 1,862 0 0
SOUTHERN CO COM 842587107 916 17,710 SH   SOLE   17,710 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,851 134,742 SH   SOLE   134,742 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,317 147,200 SH   DFND 4 5 147,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,892 117,137 SH   DFND 4 5 117,137 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16,456 495,202 SH   SOLE   495,202 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 115,984 564,343 SH   SOLE   564,343 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 113 3,300 SH   SOLE   3,300 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,192 64,000 SH   DFND 4 5 64,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 351 6,800 SH   SOLE   6,800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,251 90,718 SH   SOLE   90,718 0 0
SPLUNK INC COM 848637104 249 5,090 SH   DFND 1 2 3 5,090 0 0
SPLUNK INC COM 848637104 15 300 SH   SOLE   300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,518 23,938 SH   SOLE   23,938 0 0
STARBUCKS CORP COM 855244109 119 2,000 SH   DFND   2,000 0 0
STARBUCKS CORP COM 855244109 1,157 19,375 SH   DFND 1 19,375 0 0
STARBUCKS CORP COM 855244109 34,573 579,119 SH   DFND 1 2 3 579,119 0 0
STARBUCKS CORP COM 855244109 297 4,978 SH   DFND 1 2 4,978 0 0
STARBUCKS CORP COM 855244109 3,279 54,929 SH   SOLE   54,929 0 0
STARBUCKS CORP COM 855244109 4,916 82,342 SH   DFND 4 5 82,342 0 0
STATOIL ASA SPONSORED ADR 85771P102 3,587 230,530 SH   DFND 4 5 230,530 0 0
STRYKER CORP COM 863667101 185 1,720 SH   SOLE   1,720 0 0
STRYKER CORP COM 863667101 113 1,055 SH   DFND 1 2 1,055 0 0
SYNCHRONY FINL COM 87165B103 2,683 93,617 SH   SOLE   93,617 0 0
SYNCHRONY FINL COM 87165B103 80 2,808 SH   DFND 1 2 2,808 0 0
SYSCO CORP COM 871829107 83 1,768 SH   DFND 1 2 1,768 0 0
SYSCO CORP COM 871829107 965 20,654 SH   SOLE   20,654 0 0
T MOBILE US INC COM 872590104 1,391 36,308 SH   SOLE   36,308 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,454 131,814 SH   SOLE   131,814 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 216 8,255 SH   DFND 4 5 8,255 0 0
TARGET CORP COM 87612E106 167 2,028 SH   DFND 1 2 2,028 0 0
TARGET CORP COM 87612E106 7,200 87,500 SH   DFND 1 2 3 87,500 0 0
TARGET CORP COM 87612E106 362 4,400 SH   SOLE   4,400 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 146 11,722 SH   DFND 1 2 3 11,722 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 132 10,560 SH   SOLE   10,560 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 180 14,421 SH   DFND 4 5 14,421 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,052 102,000 SH   SOLE   102,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,254 60,806 SH   DFND 4 5 60,806 0 0
TEXAS INSTRS INC COM 882508104 1,957 34,079 SH   DFND 4 5 34,079 0 0
TEXAS INSTRS INC COM 882508104 1,695 29,526 SH   SOLE   29,526 0 0
TEXAS INSTRS INC COM 882508104 4,720 82,200 SH   DFND 1 2 3 82,200 0 0
TEXAS INSTRS INC COM 882508104 194 3,385 SH   DFND 1 2 3,385 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 189 1,334 SH   DFND 1 2 1,334 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,126 7,954 SH   DFND 1 7,954 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,549 18,000 SH   SOLE   18,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71 500 SH   DFND   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,800 153,968 SH   DFND 1 2 3 153,968 0 0
TJX COS INC NEW COM 872540109 177 2,255 SH   DFND 1 2 2,255 0 0
TJX COS INC NEW COM 872540109 5,085 64,900 SH   DFND 1 2 3 64,900 0 0
TJX COS INC NEW COM 872540109 2,387 30,460 SH   SOLE   30,460 0 0
TOTAL S A SPONSORED ADR 89151E109 2,922 64,337 SH   DFND 4 5 64,337 0 0
TOTAL S A SPONSORED ADR 89151E109 1,568 34,530 SH   SOLE   34,530 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,537 126,815 SH   DFND 1 2 3 126,815 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 232 2,183 SH   DFND 4 5 2,183 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 83 783 SH   SOLE   783 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,523 54,642 SH   SOLE   54,642 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 105 3,770 SH   DFND 1 2 3,770 0 0
UGI CORP NEW COM 902681105 1,504 37,320 SH   SOLE   37,320 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,211 6,258 SH   SOLE   6,258 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 131 6,791 SH   SOLE   6,791 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 180 9,339 SH   DFND 1 2 3 9,339 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 143 7,419 SH   DFND 4 5 7,419 0 0
UNDER ARMOUR INC CL A 904311107 52 616 SH   DFND 1 2 616 0 0
UNDER ARMOUR INC CL A 904311107 989 22,578 SH   DFND 1 2 3 22,578 0 0
UNILEVER N V N Y SHS NEW 904784709 3,987 89,241 SH   DFND 4 5 89,241 0 0
UNION PAC CORP COM 907818108 227 2,850 SH   DFND 1 2 2,850 0 0
UNION PAC CORP COM 907818108 673 8,457 SH   DFND 4 5 8,457 0 0
UNITED CONTL HLDGS INC COM 910047109 72 1,210 SH   DFND 1 2 1,210 0 0
UNITED CONTL HLDGS INC COM 910047109 2,073 34,632 SH   SOLE   34,632 0 0
UNITED PARCEL SERVICE INC CL B 911312106 245 2,324 SH   DFND 1 2 2,324 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,463 32,835 SH   SOLE   32,835 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,660 549,600 SH   DFND 4 5 549,600 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 500 SH   SOLE   500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 398 41,000 SH   SOLE   41,000 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 5,056 310,000 SH   SOLE   310,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 262 2,620 SH   DFND 1 2 2,620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 675 6,740 SH   DFND 4 5 6,740 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,876 28,736 SH   SOLE   28,736 0 0
UNITED TECHNOLOGIES CORP COM 913017109 59 590 SH   DFND 1 2 3 590 0 0
UNITEDHEALTH GROUP INC COM 91324P102 413 3,202 SH   DFND 1 2 3,202 0 0
UNITEDHEALTH GROUP INC COM 91324P102 843 6,538 SH   DFND 4 5 6,538 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,504 19,424 SH   SOLE   19,424 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,586 51,090 SH   DFND 1 2 3 51,090 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,274 10,216 SH   SOLE   10,216 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 38 304 SH   DFND 1 2 304 0 0
US BANCORP DEL COM NEW 902973304 678 16,708 SH   DFND 4 5 16,708 0 0
US BANCORP DEL COM NEW 902973304 1,062 26,167 SH   SOLE   26,167 0 0
US BANCORP DEL COM NEW 902973304 223 5,500 SH   DFND 1 2 5,500 0 0
VALE S A ADR 91912E105 102 24,214 SH   SOLE   24,214 0 0
VALE S A ADR 91912E105 194 46,174 SH   DFND 1 2 3 46,174 0 0
VALE S A ADR REPSTG PFD 91912E204 113 36,275 SH   DFND 1 2 3 36,275 0 0
VALE S A ADR REPSTG PFD 91912E204 95 30,292 SH   SOLE   30,292 0 0
VALERO ENERGY CORP NEW COM 91913Y100 102 1,584 SH   DFND 1 2 1,584 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,827 28,484 SH   DFND 4 5 28,484 0 0
VALERO ENERGY CORP NEW COM 91913Y100 321 5,000 SH   SOLE   5,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,107 110,800 SH   DFND 1 2 3 110,800 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,848 39,154 SH   DFND 4 5 39,154 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 314 3,796 SH   SOLE   3,796 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,134 13,534 SH   DFND 4 5 13,534 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 104,189 552,550 SH   SOLE   552,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,627 133,800 SH   DFND   133,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,949 1,155,263 SH   SOLE   1,155,263 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,882 80,000 SH   SOLE   80,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 131,002 3,651,114 SH   SOLE   3,651,114 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 251 1,856 SH   SOLE   1,856 0 0
VANTIV INC CL A 92210H105 2,198 40,800 SH   SOLE   40,800 0 0
VERISK ANALYTICS INC COM 92345Y106 1,683 21,053 SH   SOLE   21,053 0 0
VERISK ANALYTICS INC COM 92345Y106 42 520 SH   DFND 1 2 520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,450 100,772 SH   DFND 4 5 100,772 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,888 71,890 SH   DFND 1 2 3 71,890 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 742 13,721 SH   DFND 1 2 13,721 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,801 107,270 SH   SOLE   107,270 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 761 9,570 SH   SOLE   9,570 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 66 829 SH   DFND 1 2 829 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 44,465 3,452,277 SH   DFND 1 3,452,277 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,915 303,986 SH   DFND 1 2 3 303,986 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,555 120,722 SH   SOLE   120,722 0 0
VISA INC COM CL A 92826C839 33,201 434,109 SH   DFND 1 2 3 434,109 0 0
VISA INC COM CL A 92826C839 1,094 14,310 SH   DFND 1 14,310 0 0
VISA INC COM CL A 92826C839 494 6,463 SH   DFND 1 2 6,463 0 0
VISA INC COM CL A 92826C839 92 1,200 SH   DFND   1,200 0 0
VISA INC COM CL A 92826C839 4,255 55,641 SH   SOLE   55,641 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15 468 SH   SOLE   468 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,929 122,588 SH   DFND 4 5 122,588 0 0
VORNADO RLTY TR SH BEN INT 929042109 56 597 SH   DFND 1 2 597 0 0
VULCAN MATLS CO COM 929160109 48 454 SH   DFND 1 2 454 0 0
VULCAN MATLS CO COM 929160109 1,135 10,755 SH   SOLE   10,755 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 245 2,906 SH   DFND 1 2 2,906 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 103 1,220 SH   SOLE   1,220 0 0
WAL-MART STORES INC COM 931142103 362 5,284 SH   DFND 1 2 5,284 0 0
WAL-MART STORES INC COM 931142103 679 9,920 SH   DFND 4 5 9,920 0 0
WAL-MART STORES INC COM 931142103 1,027 15,000 SH   SOLE   15,000 0 0
WAL-MART STORES INC COM 931142103 40 590 SH   DFND 1 2 3 590 0 0
WASTE MGMT INC DEL COM 94106L109 83 1,400 SH   DFND 1 2 1,400 0 0
WASTE MGMT INC DEL COM 94106L109 1,918 32,508 SH   DFND 4 5 32,508 0 0
WELLS FARGO & CO NEW COM 949746101 39,279 812,226 SH   DFND 1 2 3 812,226 0 0
WELLS FARGO & CO NEW COM 949746101 97 2,000 SH   DFND   2,000 0 0
WELLS FARGO & CO NEW COM 949746101 9,950 205,750 SH   SOLE   205,750 0 0
WELLS FARGO & CO NEW COM 949746101 752 15,560 SH   DFND 1 2 15,560 0 0
WELLS FARGO & CO NEW COM 949746101 5,346 110,546 SH   DFND 4 5 110,546 0 0
WELLS FARGO & CO NEW COM 949746101 953 19,697 SH   DFND 1 19,697 0 0
WESTERN DIGITAL CORP COM 958102105 1,195 25,305 SH   SOLE   25,305 0 0
WESTERN DIGITAL CORP COM 958102105 38 795 SH   DFND 1 2 795 0 0
WESTERN UN CO COM 959802109 33 1,690 SH   DFND 1 2 1,690 0 0
WESTERN UN CO COM 959802109 162 8,382 SH   DFND 4 5 8,382 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,324 142,917 SH   DFND 4 5 142,917 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 58 2,498 SH   SOLE   2,498 0 0
WHIRLPOOL CORP COM 963320106 47 260 SH   DFND 1 2 260 0 0
WHIRLPOOL CORP COM 963320106 1,272 7,054 SH   DFND 1 7,054 0 0
WHIRLPOOL CORP COM 963320106 26,009 144,224 SH   DFND 1 2 3 144,224 0 0
WHITEWAVE FOODS CO COM 966244105 1,470 36,162 SH   DFND 1 2 3 36,162 0 0
WHITEWAVE FOODS CO COM 966244105 37 900 SH   DFND   900 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,167 58,860 SH   SOLE   58,860 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,597 165,591 SH   SOLE   165,591 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 135 2,600 SH   DFND   2,600 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,008 77,200 SH   DFND   77,200 0 0
WISDOMTREE TR JAP HD HLTH CR 97717X503 684 21,000 SH   SOLE   21,000 0 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 818 35,400 SH   SOLE   35,400 0 0
XCEL ENERGY INC COM 98389B100 967 23,119 SH   SOLE   23,119 0 0
XCEL ENERGY INC COM 98389B100 71 1,709 SH   DFND 1 2 1,709 0 0
YANDEX N V SHS CLASS A N97284108 803 52,384 SH   DFND 1 2 3 52,384 0 0
YANDEX N V SHS CLASS A N97284108 318 20,749 SH   SOLE   20,749 0 0
YUM BRANDS INC COM 988498101 113 1,376 SH   DFND 1 2 1,376 0 0
YUM BRANDS INC COM 988498101 1,409 17,209 SH   DFND 1 17,209 0 0
YUM BRANDS INC COM 988498101 18,992 232,029 SH   DFND 1 2 3 232,029 0 0
YUM BRANDS INC COM 988498101 41 500 SH   DFND   500 0 0