0001140361-18-022693.txt : 20180510 0001140361-18-022693.hdr.sgml : 20180510 20180510111651 ACCESSION NUMBER: 0001140361-18-022693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mirae Asset Global Investments Co., Ltd. CENTRAL INDEX KEY: 0001569395 IRS NUMBER: 000000000 STATE OF INCORPORATION: M5 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15178 FILM NUMBER: 18821111 BUSINESS ADDRESS: STREET 1: TOWER 1, 33, JONG-RO JONGNO-GU CITY: SEOUL STATE: M5 ZIP: 03159 BUSINESS PHONE: 82-2-3774-5986 MAIL ADDRESS: STREET 1: TOWER 1, 33, JONG-RO JONGNO-GU CITY: SEOUL STATE: M5 ZIP: 03159 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569395 XXXXXXXX 03-31-2018 03-31-2018 Mirae Asset Global Investments Co., Ltd.

TOWER 1, 33, JONG-RO JONGNO-GU SEOUL M5 03159

13F HOLDINGS REPORT 028-15178 N Peter Lee 212-205-8300 /s/ Peter Lee New York NY 05-10-2018 10 1990 7644316 false 1 0001423255 028-15175 Mirae Asset Global Investments (Hong Kong) LTD 2 0001568512 028-15176 Mirae Asset Global Investments (USA) Inc. 3 0001488106 028-15177 Mirae Asset Global Investments (USA) LLC 5 0001573668 028-15459 Horizons ETFs Management (Canada) Inc. 6 0001705339 028-18036 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 0001579960 028-18037 Horizons ETFs Management (USA) LLC 8 0001705343 028-18039 Betashares Holdings Pty Ltd. 9 0001705342 028-18038 Betashares Capital Ltd. 10 0001655355 028-18159 HORIZONS ETFS MANAGEMENT (US) LLC 11 0001175399 028-11612 CADENCE CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml 3-D SYS CORP DEL COM NEW 88554D205 551 47570 SH DFND 5 6 47570 0 0 3M CO COM 88579Y101 1285 5853 SH SOLE 5853 0 0 3M CO COM 88579Y101 1204 5485 SH DFND 1 2 3 5485 0 0 3M CO COM 88579Y101 249 1136 SH DFND 6 7 10 1136 0 0 3M CO COM 88579Y101 358 1632 SH OTR 6 7 10 11 1632 0 0 3M CO COM 88579Y101 124 563 SH DFND 6 8 9 563 0 0 58 COM INC SPON ADR REP A 31680Q104 63 786 SH SOLE 786 0 0 58 COM INC SPON ADR REP A 31680Q104 2259 28281 SH DFND 1 28281 0 0 ABB LTD SPONSORED ADR 000375204 1093 46032 SH DFND 5 6 46032 0 0 ABBOTT LABS COM 002824100 7208 120301 SH SOLE 120301 0 0 ABBOTT LABS COM 002824100 139 2325 SH DFND 1 2325 0 0 ABBOTT LABS COM 002824100 25189 420371 SH DFND 1 2 3 420371 0 0 ABBOTT LABS COM 002824100 198 3308 SH DFND 6 7 10 3308 0 0 ABBOTT LABS COM 002824100 545 9094 SH DFND 6 8 9 9094 0 0 ABBVIE INC COM 00287Y109 1609 16995 SH SOLE 16995 0 0 ABBVIE INC COM 00287Y109 1003 10600 SH DFND 1 2 3 10600 0 0 ABBVIE INC COM 00287Y109 2908 30729 SH DFND 5 6 30729 0 0 ABBVIE INC COM 00287Y109 296 3123 SH DFND 6 7 10 3123 0 0 ABBVIE INC COM 00287Y109 363 3840 SH OTR 6 7 10 11 3840 0 0 ABBVIE INC COM 00287Y109 649 6861 SH DFND 6 8 9 6861 0 0 ABIOMED INC COM 003654100 553 1900 SH SOLE 1900 0 0 ABIOMED INC COM 003654100 149 513 SH DFND 1 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084670702 740 3709 SH DFND 6 7 10 3709 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 553 2771 SH DFND 6 8 9 2771 0 0 BEST BUY INC COM 086516101 700 9997 SH SOLE 9997 0 0 BEST BUY INC COM 086516101 1666 23800 SH DFND 1 2 3 23800 0 0 BEST BUY INC COM 086516101 35 506 SH DFND 6 7 10 506 0 0 BEST BUY INC COM 086516101 66 936 SH OTR 6 7 10 11 936 0 0 BEST BUY INC COM 086516101 55 785 SH DFND 6 8 9 785 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1112 25020 SH DFND 5 6 25020 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 2047 51528 SH SOLE 51528 0 0 BIOGEN INC COM 09062X103 3706 13535 SH SOLE 13535 0 0 BIOGEN INC COM 09062X103 602 2200 SH DFND 1 2 3 2200 0 0 BIOGEN INC COM 09062X103 1660 6061 SH DFND 6 7 10 6061 0 0 BIOGEN INC COM 09062X103 1813 6621 SH DFND 6 8 9 6621 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 186 2290 SH SOLE 2290 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 380 4684 SH DFND 6 7 10 4684 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 385 4748 SH DFND 6 8 9 4748 0 0 BLACKROCK INC COM 09247X101 7639 14101 SH SOLE 14101 0 0 BLACKROCK INC COM 09247X101 35320 65200 SH DFND 1 2 3 65200 0 0 BLACKROCK INC COM 09247X101 1804 3331 SH DFND 5 6 3331 0 0 BLACKROCK INC COM 09247X101 128 237 SH DFND 6 7 10 237 0 0 BLACKROCK INC COM 09247X101 75 138 SH DFND 6 8 9 138 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2263 70844 SH SOLE 70844 0 0 BLOCK H & R INC COM 093671105 215 8463 SH SOLE 8463 0 0 BLOCK H & R INC COM 093671105 10 399 SH DFND 6 7 10 399 0 0 BLOCK H & R INC COM 093671105 18 696 SH OTR 6 7 10 11 696 0 0 BLOCK H & R INC COM 093671105 14 546 SH DFND 6 8 9 546 0 0 BLUEBIRD BIO INC COM 09609G100 612 3585 SH SOLE 3585 0 0 BOEING CO COM 097023105 4687 14296 SH SOLE 14296 0 0 BOEING CO COM 097023105 5995 18285 SH DFND 1 2 3 18285 0 0 BOEING CO COM 097023105 752 2292 SH DFND 5 6 2292 0 0 BOEING CO COM 097023105 361 1101 SH DFND 6 7 10 1101 0 0 BOEING CO COM 097023105 417 1272 SH OTR 6 7 10 11 1272 0 0 BOEING CO COM 097023105 184 561 SH DFND 6 8 9 561 0 0 BOOKING HLDGS INC COM 09857L108 10107 4858 SH SOLE 4858 0 0 BOOKING HLDGS INC COM 09857L108 347 167 SH DFND 1 167 0 0 BOOKING HLDGS INC COM 09857L108 52264 25122 SH DFND 1 2 3 25122 0 0 BOOKING HLDGS INC COM 09857L108 2865 1377 SH DFND 6 7 10 1377 0 0 BOOKING HLDGS INC COM 09857L108 5280 2538 SH DFND 6 8 9 2538 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 226 5838 SH SOLE 5838 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14 351 SH DFND 6 8 9 351 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3249 118936 SH SOLE 118936 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1612 59000 SH DFND 1 2 3 59000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 71 2610 SH DFND 6 7 10 2610 0 0 BOSTON SCIENTIFIC CORP COM 101137107 155 5680 SH DFND 6 8 9 5680 0 0 BP PLC SPONSORED ADR 055622104 1271 31352 SH SOLE 31352 0 0 BRASKEM S A SP ADR PFD A 105532105 31 1082 SH SOLE 1082 0 0 BRASKEM S A SP ADR PFD A 105532105 518 17876 SH DFND 5 6 17876 0 0 BRF SA SPONSORED ADR 10552T107 104 15004 SH SOLE 15004 0 0 BRF SA SPONSORED ADR 10552T107 173 24929 SH DFND 1 2 3 24929 0 0 BRF SA SPONSORED ADR 10552T107 226 32631 SH DFND 6 8 9 32631 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6877 108734 SH SOLE 108734 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 531 8398 SH DFND 5 6 8398 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 197 3121 SH DFND 6 7 10 3121 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 384 6073 SH OTR 6 7 10 11 6073 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3101 49014 SH DFND 6 8 9 49014 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3981 69006 SH DFND 5 6 69006 0 0 BROADCOM LTD SHS Y09827109 71 300 SH DFND 300 0 0 BROADCOM LTD SHS Y09827109 7441 31575 SH SOLE 31575 0 0 BROADCOM LTD SHS Y09827109 62613 265705 SH DFND 1 2 3 265705 0 0 BROADCOM LTD SHS Y09827109 3267 13862 SH DFND 5 6 13862 0 0 BROADCOM LTD SHS Y09827109 2768 11745 SH DFND 6 7 10 11745 0 0 BROADCOM LTD SHS Y09827109 339 1440 SH OTR 6 7 10 11 1440 0 0 BROADCOM LTD SHS Y09827109 2654 11262 SH DFND 6 8 9 11262 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 434 11132 SH SOLE 11132 0 0 BROOKS AUTOMATION INC COM 114340102 538 19850 SH DFND 5 6 19850 0 0 BT GROUP PLC ADR 05577E101 731 45229 SH DFND 6 8 9 45229 0 0 BUNGE LIMITED COM G16962105 131 1776 SH OTR 6 7 10 11 1776 0 0 BUNGE LIMITED COM G16962105 424 5739 SH DFND 6 8 9 5739 0 0 BURLINGTON STORES INC COM 122017106 319 2394 SH SOLE 2394 0 0 BURLINGTON STORES INC COM 122017106 112 839 SH DFND 1 839 0 0 BURLINGTON STORES INC COM 122017106 16796 126143 SH DFND 1 2 3 126143 0 0 CA INC COM 12673P105 475 14020 SH SOLE 14020 0 0 CA INC COM 12673P105 401 11829 SH DFND 6 7 10 11829 0 0 CA INC COM 12673P105 35 1032 SH OTR 6 7 10 11 1032 0 0 CA INC COM 12673P105 402 11845 SH DFND 6 8 9 11845 0 0 CACI INTL INC CL A 127190304 1521 10051 SH DFND 6 8 9 10051 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 24 660 SH SOLE 660 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 530 14420 SH DFND 5 6 14420 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 303 8239 SH DFND 6 7 10 8239 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 282 7663 SH DFND 6 8 9 7663 0 0 CAMPBELL SOUP CO COM 134429109 9 200 SH SOLE 200 0 0 CAMPBELL SOUP CO COM 134429109 16 374 SH DFND 6 7 10 374 0 0 CAMPBELL SOUP CO COM 134429109 26 600 SH OTR 6 7 10 11 600 0 0 CAMPBELL SOUP CO COM 134429109 438 10116 SH DFND 6 8 9 10116 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 341 10216 SH SOLE 10216 0 0 CANADIAN PAC RY LTD COM 13645T100 1038 5880 SH SOLE 5880 0 0 CANON INC SPONSORED ADR 138006309 1100 30170 SH DFND 5 6 30170 0 0 CAPITAL ONE FINL CORP COM 14040H105 57 600 SH SOLE 600 0 0 CAPITAL ONE FINL CORP COM 14040H105 88 920 SH DFND 6 7 10 920 0 0 CAPITAL ONE FINL CORP COM 14040H105 96 1002 SH DFND 6 8 9 1002 0 0 CARDINAL HEALTH INC COM 14149Y108 2561 40859 SH SOLE 40859 0 0 CARDINAL HEALTH INC COM 14149Y108 38 605 SH DFND 6 7 10 605 0 0 CARDINAL HEALTH INC COM 14149Y108 170 2712 SH OTR 6 7 10 11 2712 0 0 CARDINAL HEALTH INC COM 14149Y108 76 1206 SH DFND 6 8 9 1206 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 208 3168 SH DFND 1 3168 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 51 777 SH DFND 6 7 10 777 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 94 1440 SH OTR 6 7 10 11 1440 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 45 681 SH DFND 6 8 9 681 0 0 CATERPILLAR INC DEL COM 149123101 4223 28657 SH SOLE 28657 0 0 CATERPILLAR INC DEL COM 149123101 808 5485 SH DFND 1 2 3 5485 0 0 CATERPILLAR INC DEL COM 149123101 541 3671 SH DFND 5 6 3671 0 0 CATERPILLAR INC DEL COM 149123101 166 1128 SH DFND 6 7 10 1128 0 0 CATERPILLAR INC DEL COM 149123101 255 1728 SH OTR 6 7 10 11 1728 0 0 CATERPILLAR INC DEL COM 149123101 147 999 SH DFND 6 8 9 999 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 194 1700 SH SOLE 1700 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 25 222 SH DFND 6 7 10 222 0 0 CBS CORP NEW CL B 124857202 2117 41190 SH SOLE 41190 0 0 CBS CORP NEW CL B 124857202 36 697 SH DFND 6 7 10 697 0 0 CBS CORP NEW CL B 124857202 29 557 SH DFND 6 8 9 557 0 0 CELANESE CORP DEL COM SER A 150870103 2811 28050 SH SOLE 28050 0 0 CELANESE CORP DEL COM SER A 150870103 14 144 SH DFND 6 8 9 144 0 0 CELGENE CORP COM 151020104 2747 30789 SH SOLE 30789 0 0 CELGENE CORP COM 151020104 1928 21609 SH DFND 6 7 10 21609 0 0 CELGENE CORP COM 151020104 2128 23853 SH DFND 6 8 9 23853 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 876 132305 SH SOLE 132305 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 80 12132 SH DFND 1 12132 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 522 78916 SH DFND 1 2 3 78916 0 0 CENTENE CORP DEL COM 15135B101 834 7800 SH SOLE 7800 0 0 CENTENE CORP DEL COM 15135B101 1624 15200 SH DFND 1 2 3 15200 0 0 CENTENE CORP DEL COM 15135B101 35 330 SH DFND 6 7 10 330 0 0 CENTENE CORP DEL COM 15135B101 101 946 SH DFND 6 8 9 946 0 0 CENTERPOINT ENERGY INC COM 15189T107 588 21471 SH SOLE 21471 0 0 CENTERPOINT ENERGY INC COM 15189T107 1288 47000 SH DFND 1 2 3 47000 0 0 CENTERPOINT ENERGY INC COM 15189T107 23 824 SH DFND 6 7 10 824 0 0 CENTERPOINT ENERGY INC COM 15189T107 21 768 SH OTR 6 7 10 11 768 0 0 CENTERPOINT ENERGY INC COM 15189T107 27 990 SH DFND 6 8 9 990 0 0 CERNER CORP COM 156782104 1173 20230 SH SOLE 20230 0 0 CERNER CORP COM 156782104 551 9494 SH DFND 6 7 10 9494 0 0 CERNER CORP COM 156782104 1076 18554 SH DFND 6 8 9 18554 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2050 6586 SH SOLE 6586 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2103 6757 SH DFND 6 7 10 6757 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3747 12037 SH DFND 6 8 9 12037 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 59 590 SH SOLE 590 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 433 4361 SH DFND 6 7 10 4361 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1884 18962 SH DFND 6 8 9 18962 0 0 CHEVRON CORP NEW COM 166764100 9361 82082 SH SOLE 82082 0 0 CHEVRON CORP NEW COM 166764100 3545 31085 SH DFND 1 2 3 31085 0 0 CHEVRON CORP NEW COM 166764100 603 5287 SH DFND 5 6 5287 0 0 CHEVRON CORP NEW COM 166764100 421 3693 SH DFND 6 7 10 3693 0 0 CHEVRON CORP NEW COM 166764100 342 3000 SH OTR 6 7 10 11 3000 0 0 CHEVRON CORP NEW COM 166764100 1561 13686 SH DFND 6 8 9 13686 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 130 9311 SH SOLE 9311 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 159 11382 SH DFND 5 6 11382 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 51 391 SH SOLE 391 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1041 7900 SH DFND 1 7900 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 310 6781 SH SOLE 6781 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1221 26679 SH DFND 5 6 26679 0 0 CHUBB LIMITED COM H1467J104 5976 43693 SH SOLE 43693 0 0 CHUBB LIMITED COM H1467J104 1647 12042 SH DFND 5 6 12042 0 0 CHUBB LIMITED COM H1467J104 121 886 SH DFND 6 7 10 886 0 0 CHUBB LIMITED COM H1467J104 1435 10494 SH DFND 6 8 9 10494 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 455 11715 SH DFND 5 6 11715 0 0 CIGNA CORPORATION COM 125509109 570 3400 SH SOLE 3400 0 0 CIGNA CORPORATION COM 125509109 1040 6200 SH DFND 1 2 3 6200 0 0 CIGNA CORPORATION COM 125509109 81 483 SH DFND 6 7 10 483 0 0 CIGNA CORPORATION COM 125509109 1269 7569 SH DFND 6 8 9 7569 0 0 CINTAS CORP COM 172908105 60 352 SH SOLE 352 0 0 CINTAS CORP COM 172908105 503 2947 SH DFND 6 7 10 2947 0 0 CINTAS CORP COM 172908105 487 2857 SH DFND 6 8 9 2857 0 0 CISCO SYS INC COM 17275R102 8688 202558 SH SOLE 202558 0 0 CISCO SYS INC COM 17275R102 9671 225485 SH DFND 1 2 3 225485 0 0 CISCO SYS INC COM 17275R102 542 12633 SH DFND 5 6 12633 0 0 CISCO SYS INC COM 17275R102 5922 138077 SH DFND 6 7 10 138077 0 0 CISCO SYS INC COM 17275R102 416 9697 SH OTR 6 7 10 11 9697 0 0 CISCO SYS INC COM 17275R102 8733 203599 SH DFND 6 8 9 203599 0 0 CITIGROUP INC COM NEW 172967424 6844 101399 SH SOLE 101399 0 0 CITIGROUP INC COM NEW 172967424 154 2287 SH DFND 1 2287 0 0 CITIGROUP INC COM NEW 172967424 6779 100426 SH DFND 1 2 3 100426 0 0 CITIGROUP INC COM NEW 172967424 518 7667 SH DFND 5 6 7667 0 0 CITIGROUP INC COM NEW 172967424 340 5041 SH DFND 6 7 10 5041 0 0 CITIGROUP INC COM NEW 172967424 3125 46302 SH DFND 6 8 9 46302 0 0 CITRIX SYS INC COM 177376100 48 522 SH SOLE 522 0 0 CITRIX SYS INC COM 177376100 363 3910 SH DFND 6 7 10 3910 0 0 CITRIX SYS INC COM 177376100 360 3876 SH DFND 6 8 9 3876 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1365 44000 SH DFND 44000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 104 1732 SH SOLE 1732 0 0 CME GROUP INC COM CL A 12572Q105 485 3000 SH SOLE 3000 0 0 CME GROUP INC COM CL A 12572Q105 106 654 SH DFND 6 7 10 654 0 0 CME GROUP INC COM CL A 12572Q105 1202 7434 SH DFND 6 8 9 7434 0 0 CNOOC LTD SPONSORED ADR 126132109 139 939 SH SOLE 939 0 0 CNOOC LTD SPONSORED ADR 126132109 372 2515 SH DFND 5 6 2515 0 0 COCA COLA CO COM 191216100 7256 167080 SH SOLE 167080 0 0 COCA COLA CO COM 191216100 238 5485 SH DFND 1 2 3 5485 0 0 COCA COLA CO COM 191216100 555 12771 SH DFND 5 6 12771 0 0 COCA COLA CO COM 191216100 317 7304 SH DFND 6 7 10 7304 0 0 COCA COLA CO COM 191216100 365 8400 SH OTR 6 7 10 11 8400 0 0 COCA COLA CO COM 191216100 182 4190 SH DFND 6 8 9 4190 0 0 COGNEX CORP COM 192422103 6925 133200 SH DFND 1 2 3 133200 0 0 COGNEX CORP COM 192422103 1047 20140 SH DFND 5 6 20140 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2806 34858 SH SOLE 34858 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2351 29200 SH DFND 1 2 3 29200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1356 16849 SH DFND 6 7 10 16849 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2507 31150 SH DFND 6 8 9 31150 0 0 COHERENT INC COM 192479103 491 2620 SH SOLE 2620 0 0 COLGATE PALMOLIVE CO COM 194162103 222 3096 SH SOLE 3096 0 0 COLGATE PALMOLIVE CO COM 194162103 120 1677 SH DFND 6 7 10 1677 0 0 COLGATE PALMOLIVE CO COM 194162103 234 3264 SH OTR 6 7 10 11 3264 0 0 COLGATE PALMOLIVE CO COM 194162103 56 776 SH DFND 6 8 9 776 0 0 COMCAST CORP NEW CL A 20030N101 8820 258134 SH SOLE 258134 0 0 COMCAST CORP NEW CL A 20030N101 1442 42200 SH DFND 1 2 3 42200 0 0 COMCAST CORP NEW CL A 20030N101 543 15891 SH DFND 5 6 15891 0 0 COMCAST CORP NEW CL A 20030N101 4542 132934 SH DFND 6 7 10 132934 0 0 COMCAST CORP NEW CL A 20030N101 4503 131782 SH DFND 6 8 9 131782 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 86 4243 SH SOLE 4243 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 119 5880 SH DFND 1 2 3 5880 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 92 8699 SH SOLE 8699 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 194 18356 SH DFND 5 6 18356 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 61 23826 SH SOLE 23826 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 31 12014 SH DFND 1 2 3 12014 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 9 1114 SH SOLE 1114 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 142 18093 SH DFND 5 6 18093 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 16 6273 SH SOLE 6273 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 59 22455 SH DFND 1 2 3 22455 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 534 18149 SH DFND 5 6 18149 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 53 3472 SH SOLE 3472 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 86 5641 SH DFND 1 2 3 5641 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3290 216018 SH DFND 5 6 216018 0 0 CONOCOPHILLIPS COM 20825C104 3815 64350 SH SOLE 64350 0 0 CONOCOPHILLIPS COM 20825C104 613 10337 SH DFND 5 6 10337 0 0 CONOCOPHILLIPS COM 20825C104 137 2318 SH DFND 6 7 10 2318 0 0 CONOCOPHILLIPS COM 20825C104 662 11158 SH DFND 6 8 9 11158 0 0 CONSOLIDATED EDISON INC COM 209115104 584 7495 SH SOLE 7495 0 0 CONSOLIDATED EDISON INC COM 209115104 46 595 SH DFND 6 7 10 595 0 0 CONSOLIDATED EDISON INC COM 209115104 39 504 SH OTR 6 7 10 11 504 0 0 CONSOLIDATED EDISON INC COM 209115104 41 524 SH DFND 6 8 9 524 0 0 CONSTELLATION BRANDS INC CL A 21036P108 25664 112600 SH SOLE 112600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 50097 219800 SH DFND 1 2 3 219800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 75 329 SH DFND 6 7 10 329 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19 84 SH DFND 6 8 9 84 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1664 64408 SH SOLE 64408 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 192 SH OTR 6 7 10 11 192 0 0 COSAN LTD SHS A G25343107 269 25900 SH SOLE 25900 0 0 COSTCO WHSL CORP NEW COM 22160K105 75 400 SH DFND 400 0 0 COSTCO WHSL CORP NEW COM 22160K105 3676 19510 SH SOLE 19510 0 0 COSTCO WHSL CORP NEW COM 22160K105 2371 12582 SH DFND 6 7 10 12582 0 0 COSTCO WHSL CORP NEW COM 22160K105 2375 12606 SH DFND 6 8 9 12606 0 0 CREDICORP LTD COM G2519Y108 295 1300 SH SOLE 1300 0 0 CREDICORP LTD COM G2519Y108 120 530 SH DFND 1 530 0 0 CREDICORP LTD COM G2519Y108 3073 13535 SH DFND 1 2 3 13535 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1368 12480 SH SOLE 12480 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 86 781 SH DFND 6 7 10 781 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 79 720 SH OTR 6 7 10 11 720 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 861 7851 SH DFND 6 8 9 7851 0 0 CSX CORP COM 126408103 3012 54072 SH SOLE 54072 0 0 CSX CORP COM 126408103 1419 25464 SH DFND 6 7 10 25464 0 0 CSX CORP COM 126408103 1409 25303 SH DFND 6 8 9 25303 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4142 88850 SH SOLE 88850 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 36758 788458 SH DFND 1 788458 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3601 77244 SH DFND 1 2 3 77244 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 566 12144 SH DFND 6 7 10 12144 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 579 12414 SH DFND 6 8 9 12414 0 0 CUMMINS INC COM 231021106 269 1657 SH SOLE 1657 0 0 CUMMINS INC COM 231021106 49 303 SH DFND 5 6 303 0 0 CUMMINS INC COM 231021106 49 305 SH DFND 6 7 10 305 0 0 CUMMINS INC COM 231021106 105 648 SH OTR 6 7 10 11 648 0 0 CUMMINS INC COM 231021106 46 282 SH DFND 6 8 9 282 0 0 CVS HEALTH CORP COM 126650100 3807 61199 SH SOLE 61199 0 0 CVS HEALTH CORP COM 126650100 1580 25400 SH DFND 1 2 3 25400 0 0 CVS HEALTH CORP COM 126650100 121 1937 SH DFND 6 7 10 1937 0 0 CVS HEALTH CORP COM 126650100 324 5208 SH OTR 6 7 10 11 5208 0 0 CVS HEALTH CORP COM 126650100 136 2185 SH DFND 6 8 9 2185 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1544 30261 SH DFND 6 8 9 30261 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 18 1080 SH OTR 6 7 10 11 1080 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 685 40406 SH DFND 6 8 9 40406 0 0 DANAHER CORP DEL COM 235851102 78 800 SH SOLE 800 0 0 DANAHER CORP DEL COM 235851102 114 1168 SH DFND 6 7 10 1168 0 0 DANAHER CORP DEL COM 235851102 52 528 SH DFND 6 8 9 528 0 0 DARDEN RESTAURANTS INC COM 237194105 201 2353 SH SOLE 2353 0 0 DARDEN RESTAURANTS INC COM 237194105 21 241 SH DFND 6 7 10 241 0 0 DARDEN RESTAURANTS INC COM 237194105 31 360 SH OTR 6 7 10 11 360 0 0 DARDEN RESTAURANTS INC COM 237194105 13 157 SH DFND 6 8 9 157 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2474 79090 SH SOLE 79090 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1861 59500 SH DFND 59500 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3701 118334 SH DFND 5 6 118334 0 0 DEERE & CO COM 244199105 1631 10503 SH SOLE 10503 0 0 DEERE & CO COM 244199105 527 3390 SH DFND 5 6 3390 0 0 DEERE & CO COM 244199105 96 616 SH DFND 6 7 10 616 0 0 DEERE & CO COM 244199105 1144 7368 SH DFND 6 8 9 7368 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 863 15744 SH SOLE 15744 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1809 33000 SH DFND 1 2 3 33000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 70 1271 SH DFND 6 7 10 1271 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 151 2760 SH OTR 6 7 10 11 2760 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27 487 SH DFND 6 8 9 487 0 0 DENTSPLY SIRONA INC COM 24906P109 27 540 SH SOLE 540 0 0 DENTSPLY SIRONA INC COM 24906P109 336 6679 SH DFND 6 7 10 6679 0 0 DENTSPLY SIRONA INC COM 24906P109 334 6626 SH DFND 6 8 9 6626 0 0 DESPEGAR COM CORP ORD SHS G27358103 91 2910 SH DFND 1 2910 0 0 DESPEGAR COM CORP ORD SHS G27358103 1095 35051 SH DFND 1 2 3 35051 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 34 2431 SH SOLE 2431 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 997 71292 SH DFND 5 6 71292 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1208 8917 SH DFND 5 6 8917 0 0 DIGITAL RLTY TR INC COM 253868103 289 2740 SH SOLE 2740 0 0 DIGITAL RLTY TR INC COM 253868103 42 395 SH DFND 6 7 10 395 0 0 DIGITAL RLTY TR INC COM 253868103 40 384 SH OTR 6 7 10 11 384 0 0 DIGITAL RLTY TR INC COM 253868103 25 240 SH DFND 6 8 9 240 0 0 DISCOVER FINL SVCS COM 254709108 735 10219 SH SOLE 10219 0 0 DISCOVER FINL SVCS COM 254709108 1870 26000 SH DFND 1 2 3 26000 0 0 DISCOVER FINL SVCS COM 254709108 51 711 SH DFND 6 7 10 711 0 0 DISCOVER FINL SVCS COM 254709108 37 510 SH DFND 6 8 9 510 0 0 DISH NETWORK CORP CL A 25470M109 20 523 SH SOLE 523 0 0 DISH NETWORK CORP CL A 25470M109 246 6497 SH DFND 6 7 10 6497 0 0 DISH NETWORK CORP CL A 25470M109 234 6169 SH DFND 6 8 9 6169 0 0 DISNEY WALT CO COM DISNEY 254687106 4471 44511 SH SOLE 44511 0 0 DISNEY WALT CO COM DISNEY 254687106 551 5485 SH DFND 1 2 3 5485 0 0 DISNEY WALT CO COM DISNEY 254687106 549 5470 SH DFND 5 6 5470 0 0 DISNEY WALT CO COM DISNEY 254687106 292 2910 SH DFND 6 7 10 2910 0 0 DISNEY WALT CO COM DISNEY 254687106 133 1321 SH DFND 6 8 9 1321 0 0 DOLLAR TREE INC COM 256746108 83 871 SH SOLE 871 0 0 DOLLAR TREE INC COM 256746108 645 6796 SH DFND 6 7 10 6796 0 0 DOLLAR TREE INC COM 256746108 1298 13681 SH DFND 6 8 9 13681 0 0 DOMINION ENERGY INC COM 25746U109 3850 57103 SH SOLE 57103 0 0 DOMINION ENERGY INC COM 25746U109 1693 25106 SH DFND 5 6 25106 0 0 DOMINION ENERGY INC COM 25746U109 83 1228 SH DFND 6 7 10 1228 0 0 DOMINION ENERGY INC COM 25746U109 81 1200 SH OTR 6 7 10 11 1200 0 0 DOMINION ENERGY INC COM 25746U109 55 816 SH DFND 6 8 9 816 0 0 DOWDUPONT INC COM 26078J100 4327 67924 SH SOLE 67924 0 0 DOWDUPONT INC COM 26078J100 1751 27485 SH DFND 1 2 3 27485 0 0 DOWDUPONT INC COM 26078J100 4251 66721 SH DFND 5 6 66721 0 0 DOWDUPONT INC COM 26078J100 290 4547 SH DFND 6 7 10 4547 0 0 DOWDUPONT INC COM 26078J100 338 5304 SH OTR 6 7 10 11 5304 0 0 DOWDUPONT INC COM 26078J100 101 1586 SH DFND 6 8 9 1586 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 24 200 SH SOLE 200 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 39 326 SH DFND 5 6 326 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 41 347 SH DFND 6 7 10 347 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 80 672 SH OTR 6 7 10 11 672 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 36 300 SH DFND 6 8 9 300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 70 900 SH SOLE 900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2813 36310 SH DFND 5 6 36310 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 104 1338 SH DFND 6 7 10 1338 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 99 1272 SH OTR 6 7 10 11 1272 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 113 1464 SH DFND 6 8 9 1464 0 0 EATON CORP PLC SHS G29183103 4522 56585 SH SOLE 56585 0 0 EATON CORP PLC SHS G29183103 3788 47400 SH DFND 1 2 3 47400 0 0 EATON CORP PLC SHS G29183103 68 847 SH DFND 6 7 10 847 0 0 EATON CORP PLC SHS G29183103 125 1560 SH OTR 6 7 10 11 1560 0 0 EATON CORP PLC SHS G29183103 50 625 SH DFND 6 8 9 625 0 0 EBAY INC COM 278642103 2517 62541 SH SOLE 62541 0 0 EBAY INC COM 278642103 1166 28964 SH DFND 6 7 10 28964 0 0 EBAY INC COM 278642103 1141 28366 SH DFND 6 8 9 28366 0 0 ECOPETROL S A SPONSORED ADS 279158109 69 3566 SH SOLE 3566 0 0 ECOPETROL S A SPONSORED ADS 279158109 136 7060 SH DFND 1 2 3 7060 0 0 EDISON INTL COM 281020107 3193 50160 SH SOLE 50160 0 0 EDISON INTL COM 281020107 40 623 SH DFND 6 7 10 623 0 0 EDISON INTL COM 281020107 41 648 SH OTR 6 7 10 11 648 0 0 EDISON INTL COM 281020107 33 512 SH DFND 6 8 9 512 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 42 300 SH SOLE 300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 57 405 SH DFND 6 7 10 405 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 957 6858 SH DFND 6 8 9 6858 0 0 ELECTRONIC ARTS INC COM 285512109 137 1127 SH SOLE 1127 0 0 ELECTRONIC ARTS INC COM 285512109 1066 8793 SH DFND 6 7 10 8793 0 0 ELECTRONIC ARTS INC COM 285512109 1030 8497 SH DFND 6 8 9 8497 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 463 18149 SH DFND 5 6 18149 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 113 4346 SH SOLE 4346 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 108 4167 SH DFND 1 2 3 4167 0 0 EMERSON ELEC CO COM 291011104 141 2062 SH SOLE 2062 0 0 EMERSON ELEC CO COM 291011104 83 1222 SH DFND 6 7 10 1222 0 0 EMERSON ELEC CO COM 291011104 144 2112 SH OTR 6 7 10 11 2112 0 0 EMERSON ELEC CO COM 291011104 77 1134 SH DFND 6 8 9 1134 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 464 39930 SH SOLE 39930 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 96 8236 SH DFND 1 2 3 8236 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 194 16674 SH DFND 5 6 16674 0 0 ENTERGY CORP NEW COM 29364G103 200 2544 SH SOLE 2544 0 0 ENTERGY CORP NEW COM 29364G103 32 404 SH DFND 5 6 404 0 0 ENTERGY CORP NEW COM 29364G103 27 349 SH DFND 6 7 10 349 0 0 ENTERGY CORP NEW COM 29364G103 23 288 SH OTR 6 7 10 11 288 0 0 ENTERGY CORP NEW COM 29364G103 39 498 SH DFND 6 8 9 498 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3437 140390 SH SOLE 140390 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 39 1606 SH DFND 5 6 1606 0 0 EOG RES INC COM 26875P101 821 7800 SH SOLE 7800 0 0 EOG RES INC COM 26875P101 116 1098 SH DFND 6 7 10 1098 0 0 EOG RES INC COM 26875P101 389 3698 SH DFND 6 8 9 3698 0 0 EQUINIX INC COM PAR $0.001 29444U700 1581 3781 SH SOLE 3781 0 0 EQUINIX INC COM PAR $0.001 29444U700 63 151 SH DFND 6 7 10 151 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 443 5000 SH SOLE 5000 0 0 EVERSOURCE ENERGY COM 30040W108 206 3497 SH SOLE 3497 0 0 EVERSOURCE ENERGY COM 30040W108 36 606 SH DFND 6 7 10 606 0 0 EVERSOURCE ENERGY COM 30040W108 31 528 SH OTR 6 7 10 11 528 0 0 EVERSOURCE ENERGY COM 30040W108 29 491 SH DFND 6 8 9 491 0 0 EXELON CORP COM 30161N101 3151 80765 SH SOLE 80765 0 0 EXELON CORP COM 30161N101 2296 58848 SH DFND 5 6 58848 0 0 EXELON CORP COM 30161N101 71 1830 SH DFND 6 7 10 1830 0 0 EXELON CORP COM 30161N101 56 1440 SH OTR 6 7 10 11 1440 0 0 EXELON CORP COM 30161N101 99 2547 SH DFND 6 8 9 2547 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1768 16012 SH SOLE 16012 0 0 EXPEDIA GROUP INC COM NEW 30212P303 431 3906 SH DFND 6 7 10 3906 0 0 EXPEDIA GROUP INC COM NEW 30212P303 902 8170 SH DFND 6 8 9 8170 0 0 EXPEDITORS INTL WASH INC COM 302130109 1515 23937 SH SOLE 23937 0 0 EXPEDITORS INTL WASH INC COM 302130109 22 344 SH DFND 6 7 10 344 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 142 2057 SH SOLE 2057 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1119 16198 SH DFND 6 7 10 16198 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1334 19303 SH DFND 6 8 9 19303 0 0 EXXON MOBIL CORP COM 30231G102 3034 40660 SH SOLE 40660 0 0 EXXON MOBIL CORP COM 30231G102 752 10085 SH DFND 1 2 3 10085 0 0 EXXON MOBIL CORP COM 30231G102 598 8011 SH DFND 5 6 8011 0 0 EXXON MOBIL CORP COM 30231G102 604 8095 SH DFND 6 7 10 8095 0 0 EXXON MOBIL CORP COM 30231G102 337 4512 SH OTR 6 7 10 11 4512 0 0 EXXON MOBIL CORP COM 30231G102 1687 22605 SH DFND 6 8 9 22605 0 0 F M C CORP COM NEW 302491303 20 256 SH DFND 6 7 10 256 0 0 F M C CORP COM NEW 302491303 403 5258 SH DFND 6 8 9 5258 0 0 F5 NETWORKS INC COM 315616102 14 100 SH SOLE 100 0 0 F5 NETWORKS INC COM 315616102 18 127 SH DFND 6 7 10 127 0 0 F5 NETWORKS INC COM 315616102 1459 10087 SH DFND 6 8 9 10087 0 0 FACEBOOK INC CL A 30303M102 9965 62364 SH SOLE 62364 0 0 FACEBOOK INC CL A 30303M102 80 500 SH DFND 500 0 0 FACEBOOK INC CL A 30303M102 9954 62294 SH DFND 1 2 3 62294 0 0 FACEBOOK INC CL A 30303M102 518 3244 SH DFND 5 6 3244 0 0 FACEBOOK INC CL A 30303M102 10962 68602 SH DFND 6 7 10 68602 0 0 FACEBOOK INC CL A 30303M102 15489 96934 SH DFND 6 8 9 96934 0 0 FACTSET RESH SYS INC COM 303075105 943 4728 SH SOLE 4728 0 0 FARO TECHNOLOGIES INC COM 311642102 684 11720 SH DFND 5 6 11720 0 0 FASTENAL CO COM 311900104 59 1072 SH SOLE 1072 0 0 FASTENAL CO COM 311900104 452 8285 SH DFND 6 7 10 8285 0 0 FASTENAL CO COM 311900104 55 1008 SH OTR 6 7 10 11 1008 0 0 FASTENAL CO COM 311900104 426 7801 SH DFND 6 8 9 7801 0 0 FEDEX CORP COM 31428X106 72 300 SH SOLE 300 0 0 FEDEX CORP COM 31428X106 113 471 SH DFND 6 7 10 471 0 0 FEDEX CORP COM 31428X106 89 372 SH DFND 6 8 9 372 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 113 5795 SH SOLE 5795 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 344 17653 SH DFND 5 6 17653 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 39 400 SH SOLE 400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 63 655 SH DFND 6 7 10 655 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 815 8465 SH DFND 6 8 9 8465 0 0 FIFTH THIRD BANCORP COM 316773100 25 800 SH SOLE 800 0 0 FIFTH THIRD BANCORP COM 316773100 83 2620 SH DFND 5 6 2620 0 0 FIFTH THIRD BANCORP COM 316773100 45 1408 SH DFND 6 7 10 1408 0 0 FIFTH THIRD BANCORP COM 316773100 88 2784 SH OTR 6 7 10 11 2784 0 0 FIFTH THIRD BANCORP COM 316773100 42 1319 SH DFND 6 8 9 1319 0 0 FIREEYE INC COM 31816Q101 1529 90306 SH DFND 6 8 9 90306 0 0 FIRST AMERN FINL CORP COM 31847R102 260 4438 SH SOLE 4438 0 0 FIRST AMERN FINL CORP COM 31847R102 56 950 SH DFND 5 6 950 0 0 FIRST AMERN FINL CORP COM 31847R102 21 360 SH OTR 6 7 10 11 360 0 0 FIRST AMERN FINL CORP COM 31847R102 12 210 SH DFND 6 8 9 210 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 409 13989 SH SOLE 13989 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1574 80900 SH DFND 80900 0 0 FISERV INC COM 337738108 98 1379 SH SOLE 1379 0 0 FISERV INC COM 337738108 845 11844 SH DFND 6 7 10 11844 0 0 FISERV INC COM 337738108 1508 21134 SH DFND 6 8 9 21134 0 0 FLEX LTD ORD Y2573F102 2270 138993 SH SOLE 138993 0 0 FLEX LTD ORD Y2573F102 28 1708 SH DFND 6 8 9 1708 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 766 23510 SH SOLE 23510 0 0 FLIR SYS INC COM 302445101 10 200 SH SOLE 200 0 0 FLIR SYS INC COM 302445101 559 11180 SH DFND 5 6 11180 0 0 FLIR SYS INC COM 302445101 13 265 SH DFND 6 7 10 265 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 201 2193 SH SOLE 2193 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 444 4860 SH DFND 1 2 3 4860 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 471 5154 SH DFND 5 6 5154 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2322 209557 SH SOLE 209557 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 82 7438 SH DFND 6 7 10 7438 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 152 13704 SH OTR 6 7 10 11 13704 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 176 15908 SH DFND 6 8 9 15908 0 0 FORTINET INC COM 34959E109 11 200 SH SOLE 200 0 0 FORTINET INC COM 34959E109 1591 29685 SH DFND 6 8 9 29685 0 0 FORTIVE CORP COM 34959J108 4450 57400 SH SOLE 57400 0 0 FORTIVE CORP COM 34959J108 45 582 SH DFND 6 7 10 582 0 0 FORTIVE CORP COM 34959J108 20 264 SH DFND 6 8 9 264 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 275 32645 SH SOLE 32645 0 0 FREEPORT-MCMORAN INC CL B 35671D857 30 1700 SH SOLE 1700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 545 31013 SH DFND 5 6 31013 0 0 FREEPORT-MCMORAN INC CL B 35671D857 45 2560 SH DFND 6 7 10 2560 0 0 FREEPORT-MCMORAN INC CL B 35671D857 86 4917 SH DFND 6 8 9 4917 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2262 44277 SH DFND 5 6 44277 0 0 GALLAGHER ARTHUR J & CO COM 363576109 197 2866 SH SOLE 2866 0 0 GALLAGHER ARTHUR J & CO COM 363576109 24 343 SH DFND 6 7 10 343 0 0 GALLAGHER ARTHUR J & CO COM 363576109 40 576 SH OTR 6 7 10 11 576 0 0 GALLAGHER ARTHUR J & CO COM 363576109 33 480 SH DFND 6 8 9 480 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 234 7000 SH SOLE 7000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 12 360 SH OTR 6 7 10 11 360 0 0 GAP INC DEL COM 364760108 886 28400 SH SOLE 28400 0 0 GAP INC DEL COM 364760108 1641 52600 SH DFND 1 2 3 52600 0 0 GAP INC DEL COM 364760108 13 420 SH DFND 6 7 10 420 0 0 GAP INC DEL COM 364760108 29 936 SH OTR 6 7 10 11 936 0 0 GAP INC DEL COM 364760108 28 900 SH DFND 6 8 9 900 0 0 GARMIN LTD SHS H2906T109 210 3569 SH SOLE 3569 0 0 GARMIN LTD SHS H2906T109 13 218 SH DFND 6 7 10 218 0 0 GARMIN LTD SHS H2906T109 23 384 SH OTR 6 7 10 11 384 0 0 GARMIN LTD SHS H2906T109 16 265 SH DFND 6 8 9 265 0 0 GENERAL DYNAMICS CORP COM 369550108 66 300 SH SOLE 300 0 0 GENERAL DYNAMICS CORP COM 369550108 26 119 SH DFND 5 6 119 0 0 GENERAL DYNAMICS CORP COM 369550108 118 532 SH DFND 6 7 10 532 0 0 GENERAL DYNAMICS CORP COM 369550108 84 379 SH DFND 6 8 9 379 0 0 GENERAL ELECTRIC CO COM 369604103 1045 77553 SH SOLE 77553 0 0 GENERAL ELECTRIC CO COM 369604103 74 5485 SH DFND 1 2 3 5485 0 0 GENERAL ELECTRIC CO COM 369604103 533 39539 SH DFND 5 6 39539 0 0 GENERAL ELECTRIC CO COM 369604103 236 17481 SH DFND 6 7 10 17481 0 0 GENERAL ELECTRIC CO COM 369604103 288 21360 SH OTR 6 7 10 11 21360 0 0 GENERAL ELECTRIC CO COM 369604103 246 18214 SH DFND 6 8 9 18214 0 0 GENERAL MLS INC COM 370334104 175 3883 SH SOLE 3883 0 0 GENERAL MLS INC COM 370334104 50 1105 SH DFND 6 7 10 1105 0 0 GENERAL MLS INC COM 370334104 112 2496 SH OTR 6 7 10 11 2496 0 0 GENERAL MLS INC COM 370334104 631 14012 SH DFND 6 8 9 14012 0 0 GENERAL MTRS CO COM 37045V100 1707 46968 SH SOLE 46968 0 0 GENERAL MTRS CO COM 37045V100 959 26400 SH DFND 1 2 3 26400 0 0 GENERAL MTRS CO COM 37045V100 542 14910 SH DFND 5 6 14910 0 0 GENERAL MTRS CO COM 37045V100 91 2498 SH DFND 6 7 10 2498 0 0 GENERAL MTRS CO COM 37045V100 181 4968 SH OTR 6 7 10 11 4968 0 0 GENERAL MTRS CO COM 37045V100 150 4127 SH DFND 6 8 9 4127 0 0 GERDAU S A SPON ADR REP PFD 373737105 101 21738 SH SOLE 21738 0 0 GERDAU S A SPON ADR REP PFD 373737105 122 26133 SH DFND 1 2 3 26133 0 0 GILDAN ACTIVEWEAR INC COM 375916103 309 10699 SH SOLE 10699 0 0 GILEAD SCIENCES INC COM 375558103 1854 24591 SH SOLE 24591 0 0 GILEAD SCIENCES INC COM 375558103 1206 16000 SH DFND 1 2 3 16000 0 0 GILEAD SCIENCES INC COM 375558103 541 7179 SH DFND 5 6 7179 0 0 GILEAD SCIENCES INC COM 375558103 2829 37524 SH DFND 6 7 10 37524 0 0 GILEAD SCIENCES INC COM 375558103 384 5088 SH OTR 6 7 10 11 5088 0 0 GILEAD SCIENCES INC COM 375558103 3154 41843 SH DFND 6 8 9 41843 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 949 24300 SH SOLE 24300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1899 48600 SH DFND 1 2 3 48600 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 635 26772 SH SOLE 26772 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 456 18600 SH SOLE 18600 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 532 25700 SH SOLE 25700 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 229 21830 SH SOLE 21830 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1733 66710 SH SOLE 66710 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 223 18500 SH SOLE 18500 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 383 11620 SH SOLE 11620 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14978 454152 SH DFND 1 2 3 454152 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 375 21300 SH SOLE 21300 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 456 26600 SH SOLE 26600 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 877 36260 SH SOLE 36260 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15910 657703 SH DFND 1 2 3 657703 0 0 GLOBAL X FDS SCIEN BETA EUR 37954Y301 548 19700 SH SOLE 19700 0 0 GODADDY INC CL A 380237107 332 5407 SH SOLE 5407 0 0 GODADDY INC CL A 380237107 103 1682 SH DFND 1 1682 0 0 GODADDY INC CL A 380237107 25028 407484 SH DFND 1 2 3 407484 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1813 7199 SH SOLE 7199 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1633 6485 SH DFND 1 2 3 6485 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 535 2124 SH DFND 5 6 2124 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 173 685 SH DFND 6 7 10 685 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 168 668 SH DFND 6 8 9 668 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 61 608 SH SOLE 608 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 410 4114 SH DFND 5 6 4114 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 5556 42000 SH DFND 5 6 42000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1081 50973 SH SOLE 50973 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 333 8458 SH DFND 5 6 8458 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 56 328 SH SOLE 328 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 443 2597 SH DFND 5 6 2597 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 99 1499 SH SOLE 1499 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1638 24911 SH DFND 1 2 3 24911 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1963 122969 SH SOLE 122969 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 188 11781 SH DFND 1 2 3 11781 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 753 6680 SH SOLE 6680 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1442 12800 SH DFND 1 2 3 12800 0 0 HALLIBURTON CO COM 406216101 3823 81438 SH SOLE 81438 0 0 HALLIBURTON CO COM 406216101 78 1656 SH DFND 6 7 10 1656 0 0 HALLIBURTON CO COM 406216101 290 6175 SH DFND 6 8 9 6175 0 0 HASBRO INC COM 418056107 33 386 SH SOLE 386 0 0 HASBRO INC COM 418056107 300 3557 SH DFND 6 7 10 3557 0 0 HASBRO INC COM 418056107 36 432 SH OTR 6 7 10 11 432 0 0 HASBRO INC COM 418056107 303 3594 SH DFND 6 8 9 3594 0 0 HCA HEALTHCARE INC COM 40412C101 2939 30300 SH SOLE 30300 0 0 HCA HEALTHCARE INC COM 40412C101 2600 26800 SH DFND 1 2 3 26800 0 0 HCA HEALTHCARE INC COM 40412C101 54 554 SH DFND 6 7 10 554 0 0 HCA HEALTHCARE INC COM 40412C101 186 1915 SH DFND 6 8 9 1915 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1362 13794 SH SOLE 13794 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3 29 SH DFND 1 2 3 29 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 570 5771 SH DFND 5 6 5771 0 0 HECLA MNG CO COM 422704106 37 10111 SH DFND 6 8 9 10111 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 515 88880 SH DFND 5 6 88880 0 0 HERON THERAPEUTICS INC COM 427746102 988 35800 SH SOLE 35800 0 0 HERON THERAPEUTICS INC COM 427746102 1976 71600 SH DFND 1 2 3 71600 0 0 HERSHEY CO COM 427866108 2229 22526 SH SOLE 22526 0 0 HERSHEY CO COM 427866108 27 276 SH DFND 6 7 10 276 0 0 HERSHEY CO COM 427866108 50 504 SH OTR 6 7 10 11 504 0 0 HERSHEY CO COM 427866108 18 180 SH DFND 6 8 9 180 0 0 HESS CORP COM 42809H107 4263 84213 SH SOLE 84213 0 0 HESS CORP COM 42809H107 26 518 SH DFND 6 7 10 518 0 0 HESS CORP COM 42809H107 49 960 SH OTR 6 7 10 11 960 0 0 HESS CORP COM 42809H107 120 2361 SH DFND 6 8 9 2361 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 1900 SH SOLE 1900 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 55 3127 SH DFND 6 7 10 3127 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 105 5976 SH OTR 6 7 10 11 5976 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 89 5091 SH DFND 6 8 9 5091 0 0 HILL ROM HLDGS INC COM 431475102 471 5415 SH SOLE 5415 0 0 HILL ROM HLDGS INC COM 431475102 23439 269409 SH DFND 1 2 3 269409 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2554 32423 SH SOLE 32423 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 31 394 SH DFND 6 7 10 394 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1406 56868 SH DFND 1 56868 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 938 37940 SH DFND 5 6 37940 0 0 HOLOGIC INC COM 436440101 24 638 SH SOLE 638 0 0 HOLOGIC INC COM 436440101 300 8025 SH DFND 6 7 10 8025 0 0 HOLOGIC INC COM 436440101 291 7789 SH DFND 6 8 9 7789 0 0 HOME DEPOT INC COM 437076102 5955 33410 SH SOLE 33410 0 0 HOME DEPOT INC COM 437076102 2689 15085 SH DFND 1 2 3 15085 0 0 HOME DEPOT INC COM 437076102 1727 9690 SH DFND 5 6 9690 0 0 HOME DEPOT INC COM 437076102 400 2245 SH DFND 6 7 10 2245 0 0 HOME DEPOT INC COM 437076102 5107 28652 SH DFND 6 8 9 28652 0 0 HONEYWELL INTL INC COM 438516106 2010 13911 SH SOLE 13911 0 0 HONEYWELL INTL INC COM 438516106 210 1454 SH DFND 6 7 10 1454 0 0 HONEYWELL INTL INC COM 438516106 96 666 SH DFND 6 8 9 666 0 0 HORMEL FOODS CORP COM 440452100 10 300 SH SOLE 300 0 0 HORMEL FOODS CORP COM 440452100 55 1605 SH DFND 5 6 1605 0 0 HORMEL FOODS CORP COM 440452100 18 516 SH DFND 6 7 10 516 0 0 HORMEL FOODS CORP COM 440452100 38 1104 SH OTR 6 7 10 11 1104 0 0 HORMEL FOODS CORP COM 440452100 402 11692 SH DFND 6 8 9 11692 0 0 HP INC COM 40434L105 3142 143338 SH SOLE 143338 0 0 HP INC COM 40434L105 1552 70800 SH DFND 1 2 3 70800 0 0 HP INC COM 40434L105 70 3179 SH DFND 6 7 10 3179 0 0 HP INC COM 40434L105 143 6504 SH OTR 6 7 10 11 6504 0 0 HP INC COM 40434L105 82 3721 SH DFND 6 8 9 3721 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 12 SH DFND 1 2 3 12 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1065 22343 SH DFND 5 6 22343 0 0 HUMANA INC COM 444859102 2124 7902 SH SOLE 7902 0 0 HUMANA INC COM 444859102 75 278 SH DFND 6 7 10 278 0 0 HUMANA INC COM 444859102 1076 3999 SH DFND 6 8 9 3999 0 0 HUNT J B TRANS SVCS INC COM 445658107 42 360 SH SOLE 360 0 0 HUNT J B TRANS SVCS INC COM 445658107 362 3094 SH DFND 6 7 10 3094 0 0 HUNT J B TRANS SVCS INC COM 445658107 347 2964 SH DFND 6 8 9 2964 0 0 ICICI BK LTD ADR 45104G104 126 14203 SH SOLE 14203 0 0 ICICI BK LTD ADR 45104G104 518 58547 SH DFND 5 6 58547 0 0 IDEXX LABS INC COM 45168D104 59 307 SH SOLE 307 0 0 IDEXX LABS INC COM 45168D104 478 2498 SH DFND 6 7 10 2498 0 0 IDEXX LABS INC COM 45168D104 452 2362 SH DFND 6 8 9 2362 0 0 ILLINOIS TOOL WKS INC COM 452308109 3388 21628 SH SOLE 21628 0 0 ILLINOIS TOOL WKS INC COM 452308109 82 524 SH DFND 1 524 0 0 ILLINOIS TOOL WKS INC COM 452308109 14849 94784 SH DFND 1 2 3 94784 0 0 ILLINOIS TOOL WKS INC COM 452308109 5122 32695 SH DFND 5 6 32695 0 0 ILLINOIS TOOL WKS INC COM 452308109 93 595 SH DFND 6 7 10 595 0 0 ILLINOIS TOOL WKS INC COM 452308109 1157 7385 SH DFND 6 8 9 7385 0 0 ILLUMINA INC COM 452327109 1754 7421 SH SOLE 7421 0 0 ILLUMINA INC COM 452327109 995 4208 SH DFND 6 7 10 4208 0 0 ILLUMINA INC COM 452327109 1814 7674 SH DFND 6 8 9 7674 0 0 IMPERVA INC COM 45321L100 1153 26624 SH DFND 6 8 9 26624 0 0 INCYTE CORP COM 45337C102 240 2877 SH SOLE 2877 0 0 INCYTE CORP COM 45337C102 491 5891 SH DFND 6 7 10 5891 0 0 INCYTE CORP COM 45337C102 905 10869 SH DFND 6 8 9 10869 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 51 825 SH SOLE 825 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 524 8454 SH DFND 5 6 8454 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 141 2269 SH DFND 6 8 9 2269 0 0 INFOSYS LTD SPONSORED ADR 456788108 301 16869 SH SOLE 16869 0 0 ING GROEP N V SPONSORED ADR 456837103 2437 143947 SH DFND 5 6 143947 0 0 INGREDION INC COM 457187102 13 100 SH SOLE 100 0 0 INGREDION INC COM 457187102 386 2992 SH DFND 6 8 9 2992 0 0 INTEL CORP COM 458140100 10951 210272 SH SOLE 210272 0 0 INTEL CORP COM 458140100 286 5485 SH DFND 1 2 3 5485 0 0 INTEL CORP COM 458140100 2785 53469 SH DFND 5 6 53469 0 0 INTEL CORP COM 458140100 6957 133577 SH DFND 6 7 10 133577 0 0 INTEL CORP COM 458140100 427 8208 SH OTR 6 7 10 11 8208 0 0 INTEL CORP COM 458140100 12949 248635 SH DFND 6 8 9 248635 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6029 83142 SH SOLE 83142 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 81 1122 SH DFND 6 7 10 1122 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1083 14941 SH DFND 6 8 9 14941 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4774 31114 SH SOLE 31114 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 842 5485 SH DFND 1 2 3 5485 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 542 3530 SH DFND 5 6 3530 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 249 1623 SH DFND 6 7 10 1623 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 379 2472 SH OTR 6 7 10 11 2472 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 214 1393 SH DFND 6 8 9 1393 0 0 INTL PAPER CO COM 460146103 3338 62475 SH SOLE 62475 0 0 INTL PAPER CO COM 460146103 42 790 SH DFND 6 7 10 790 0 0 INTL PAPER CO COM 460146103 76 1416 SH OTR 6 7 10 11 1416 0 0 INTL PAPER CO COM 460146103 46 852 SH DFND 6 8 9 852 0 0 INTUIT COM 461202103 158 913 SH SOLE 913 0 0 INTUIT COM 461202103 1272 7336 SH DFND 6 7 10 7336 0 0 INTUIT COM 461202103 2127 12272 SH DFND 6 8 9 12272 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 998 2418 SH SOLE 2418 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1061 2570 SH DFND 5 6 2570 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1326 3212 SH DFND 6 7 10 3212 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2469 5983 SH DFND 6 8 9 5983 0 0 INVESCO LTD SHS G491BT108 146 4558 SH SOLE 4558 0 0 INVESCO LTD SHS G491BT108 25 774 SH DFND 6 7 10 774 0 0 INVESCO LTD SHS G491BT108 46 1440 SH OTR 6 7 10 11 1440 0 0 INVESCO LTD SHS G491BT108 34 1062 SH DFND 6 8 9 1062 0 0 INVITATION HOMES INC COM 46187W107 2864 125467 SH SOLE 125467 0 0 IPG PHOTONICS CORP COM 44980X109 8868 38000 SH SOLE 38000 0 0 IPG PHOTONICS CORP COM 44980X109 1062 4550 SH DFND 5 6 4550 0 0 IPG PHOTONICS CORP COM 44980X109 17 72 SH DFND 6 7 10 72 0 0 IQVIA HLDGS INC COM 46266C105 123 1250 SH SOLE 1250 0 0 IQVIA HLDGS INC COM 46266C105 14069 143400 SH DFND 1 2 3 143400 0 0 IQVIA HLDGS INC COM 46266C105 28 289 SH DFND 6 7 10 289 0 0 IQVIA HLDGS INC COM 46266C105 76 774 SH DFND 6 8 9 774 0 0 IROBOT CORP COM 462726100 1061 16530 SH DFND 5 6 16530 0 0 IRON MTN INC NEW COM 46284V101 19 570 SH SOLE 570 0 0 IRON MTN INC NEW COM 46284V101 1259 38314 SH DFND 5 6 38314 0 0 IRON MTN INC NEW COM 46284V101 17 511 SH DFND 6 7 10 511 0 0 IRON MTN INC NEW COM 46284V101 18 552 SH OTR 6 7 10 11 552 0 0 IRON MTN INC NEW COM 46284V101 16 496 SH DFND 6 8 9 496 0 0 ISHARES GOLD TRUST ISHARES 464285105 2100 165000 SH SOLE 165000 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 460 9947 SH DFND 5 6 9947 0 0 ISHARES INC CORE MSCI EMKT 46434G103 92966 1591886 SH SOLE 1591886 0 0 ISHARES INC EM HGHYL BD ETF 464286285 491 10000 SH DFND 1 2 3 10000 0 0 ISHARES INC JP MORGAN EM ETF 464286517 3857 76595 SH DFND 5 6 76595 0 0 ISHARES INC MSCI AUST ETF 464286103 14200 644890 SH SOLE 644890 0 0 ISHARES INC MSCI AUST ETF 464286103 183 8311 SH DFND 5 6 8311 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2413 53770 SH SOLE 53770 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 238 5301 SH DFND 5 6 5301 0 0 ISHARES INC MSCI CDA ETF 464286509 6166 223736 SH SOLE 223736 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3143 72500 SH DFND 72500 0 0 ISHARES INC MSCI EURZONE ETF 464286608 33114 763875 SH SOLE 763875 0 0 ISHARES INC MSCI FRANCE ETF 464286707 905 28810 SH SOLE 28810 0 0 ISHARES INC MSCI FRANCE ETF 464286707 3940 125492 SH DFND 5 6 125492 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 698 20820 SH SOLE 20820 0 0 ISHARES INC MSCI HONG KG ETF 464286871 3581 141500 SH SOLE 141500 0 0 ISHARES INC MSCI ITALY ETF 46434G830 271 8420 SH SOLE 8420 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 3603 44000 SH SOLE 44000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4672 77000 SH DFND 77000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 28649 472130 SH SOLE 472130 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8476 139682 SH DFND 5 6 139682 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 5132 142000 SH SOLE 142000 0 0 ISHARES INC MSCI NETHERL ETF 464286814 2052 64170 SH SOLE 64170 0 0 ISHARES INC MSCI NETHERL ETF 464286814 110 3433 SH DFND 5 6 3433 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 1596 43800 SH DFND 43800 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4550 170600 SH SOLE 170600 0 0 ISHARES INC MSCI SPAIN ETF 464286764 161 4960 SH SOLE 4960 0 0 ISHARES INC MSCI SPAIN ETF 464286764 81 2477 SH DFND 5 6 2477 0 0 ISHARES INC MSCI STH AFR ETF 464286780 78 1141 SH DFND 5 6 1141 0 0 ISHARES INC MSCI STH KOR ETF 464286772 30684 406685 SH SOLE 406685 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3868 51261 SH DFND 5 6 51261 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1960 58550 SH SOLE 58550 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 3744 111829 SH DFND 5 6 111829 0 0 ISHARES INC MSCI SWITZERLAND 464286749 5118 148920 SH SOLE 148920 0 0 ISHARES INC MSCI SWITZERLAND 464286749 181 5278 SH DFND 5 6 5278 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3917 102170 SH SOLE 102170 0 0 ISHARES INC MSCI THAILND ETF 464286624 7029 70500 SH SOLE 70500 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4285 91570 SH SOLE 91570 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1546 12681 SH DFND 5 6 12681 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5773 55950 SH SOLE 55950 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3646 77185 SH DFND 5 6 77185 0 0 ISHARES TR CORE INTL AGGR 46435G672 648 12310 SH SOLE 12310 0 0 ISHARES TR CORE MSCI EAFE 46432F842 173311 2630708 SH SOLE 2630708 0 0 ISHARES TR CORE S&P TTL STK 464287150 104989 1736507 SH SOLE 1736507 0 0 ISHARES TR CORE S&P500 ETF 464287200 192612 725823 SH SOLE 725823 0 0 ISHARES TR CORE S&P500 ETF 464287200 5104 19232 SH DFND 1 2 3 19232 0 0 ISHARES TR CORE S&P500 ETF 464287200 67872 255763 SH DFND 5 6 8 9 255763 0 0 ISHARES TR CORE S&P500 ETF 464287200 35924 135375 SH DFND 6 8 9 135375 0 0 ISHARES TR CORE US AGGBD ET 464287226 43823 408605 SH SOLE 408605 0 0 ISHARES TR EAFE SML CP ETF 464288273 7553 115866 SH DFND 5 6 115866 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 19041 523400 SH SOLE 523400 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 13144 258080 SH SOLE 258080 0 0 ISHARES TR GLB CNS DISC ETF 464288745 2129 19100 SH SOLE 19100 0 0 ISHARES TR GLB INFRASTR ETF 464288372 175 4090 SH SOLE 4090 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1855 20300 SH SOLE 20300 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2497 73490 SH SOLE 73490 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1612 23300 SH SOLE 23300 0 0 ISHARES TR GLOBAL MATER ETF 464288695 2251 33300 SH SOLE 33300 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2660 16800 SH SOLE 16800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 685 8000 SH DFND 1 2 3 8000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1076 12560 SH DFND 5 6 12560 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2051 17470 SH SOLE 17470 0 0 ISHARES TR INDIA 50 ETF 464289529 3412 96500 SH SOLE 96500 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12533 111090 SH SOLE 111090 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7087 62821 SH DFND 5 6 62821 0 0 ISHARES TR MBS ETF 464288588 209 2000 SH DFND 5 6 2000 0 0 ISHARES TR MORTGE REL ETF 46435G342 3784 89076 SH DFND 5 6 89076 0 0 ISHARES TR MSCI CHINA ETF 46429B671 9202 134195 SH SOLE 134195 0 0 ISHARES TR MSCI CHINA ETF 46429B671 106 1547 SH DFND 5 6 1547 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 797 16500 SH SOLE 16500 0 0 ISHARES TR MSCI EURO FL ETF 464289180 3798 164400 SH SOLE 164400 0 0 ISHARES TR MSCI EURO FL ETF 464289180 3697 160053 SH DFND 5 6 160053 0 0 ISHARES TR MSCI INDIA ETF 46429B598 13572 397655 SH SOLE 397655 0 0 ISHARES TR MSCI INDIA ETF 46429B598 36 1057 SH DFND 5 6 1057 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3685 136680 SH SOLE 136680 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 884 25430 SH SOLE 25430 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 393 11300 SH DFND 5 6 11300 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2066 19357 SH SOLE 19357 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4398 41200 SH DFND 1 2 3 41200 0 0 ISHARES TR RUS 1000 ETF 464287622 3138 21367 SH SOLE 21367 0 0 ISHARES TR RUS 1000 ETF 464287622 3138 21367 SH DFND 1 2 3 21367 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 282 1860 SH SOLE 1860 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1758 11576 SH DFND 5 6 11576 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9967 91160 SH SOLE 91160 0 0 ISHARES TR S&P US PFD STK 464288687 1109 29527 SH SOLE 29527 0 0 ISHARES TR TIPS BD ETF 464287176 2370 20960 SH SOLE 20960 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1188 76157 SH SOLE 76157 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 321 20571 SH DFND 1 2 3 20571 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 799 51188 SH DFND 6 8 9 51188 0 0 ITRON INC COM 465741106 1531 21403 SH DFND 6 8 9 21403 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2703 17901 SH SOLE 17901 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1419 9400 SH DFND 1 2 3 9400 0 0 JD COM INC SPON ADR CL A 47215P106 306 7567 SH SOLE 7567 0 0 JD COM INC SPON ADR CL A 47215P106 64286 1587711 SH DFND 1 1587711 0 0 JD COM INC SPON ADR CL A 47215P106 2359 58265 SH DFND 1 2 3 58265 0 0 JD COM INC SPON ADR CL A 47215P106 999 24669 SH DFND 6 7 10 24669 0 0 JD COM INC SPON ADR CL A 47215P106 1013 25019 SH DFND 6 8 9 25019 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 558 4920 SH DFND 5 6 4920 0 0 JOHNSON & JOHNSON COM 478160104 2258 17622 SH SOLE 17622 0 0 JOHNSON & JOHNSON COM 478160104 3138 24485 SH DFND 1 2 3 24485 0 0 JOHNSON & JOHNSON COM 478160104 3913 30537 SH DFND 5 6 30537 0 0 JOHNSON & JOHNSON COM 478160104 653 5097 SH DFND 6 7 10 5097 0 0 JOHNSON & JOHNSON COM 478160104 354 2760 SH OTR 6 7 10 11 2760 0 0 JOHNSON & JOHNSON COM 478160104 1663 12978 SH DFND 6 8 9 12978 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2800 79463 SH SOLE 79463 0 0 JOHNSON CTLS INTL PLC SHS G51502105 63 1777 SH DFND 6 7 10 1777 0 0 JOHNSON CTLS INTL PLC SHS G51502105 153 4344 SH OTR 6 7 10 11 4344 0 0 JOHNSON CTLS INTL PLC SHS G51502105 22 630 SH DFND 6 8 9 630 0 0 JPMORGAN CHASE & CO COM 46625H100 45164 410696 SH SOLE 410696 0 0 JPMORGAN CHASE & CO COM 46625H100 35288 320885 SH DFND 1 2 3 320885 0 0 JPMORGAN CHASE & CO COM 46625H100 5891 53569 SH DFND 5 6 53569 0 0 JPMORGAN CHASE & CO COM 46625H100 736 6696 SH DFND 6 7 10 6696 0 0 JPMORGAN CHASE & CO COM 46625H100 383 3481 SH OTR 6 7 10 11 3481 0 0 JPMORGAN CHASE & CO COM 46625H100 5234 47595 SH DFND 6 8 9 47595 0 0 JUNIPER NETWORKS INC COM 48203R104 18 725 SH DFND 6 7 10 725 0 0 JUNIPER NETWORKS INC COM 48203R104 1421 58386 SH DFND 6 8 9 58386 0 0 KAR AUCTION SVCS INC COM 48238T109 141 2606 SH SOLE 2606 0 0 KAR AUCTION SVCS INC COM 48238T109 85 1564 SH DFND 5 6 1564 0 0 KAR AUCTION SVCS INC COM 48238T109 25 456 SH OTR 6 7 10 11 456 0 0 KELLOGG CO COM 487836108 20 300 SH SOLE 300 0 0 KELLOGG CO COM 487836108 31 476 SH DFND 6 7 10 476 0 0 KELLOGG CO COM 487836108 64 984 SH OTR 6 7 10 11 984 0 0 KELLOGG CO COM 487836108 528 8114 SH DFND 6 8 9 8114 0 0 KEYW HLDG CORP COM 493723100 320 40675 SH DFND 6 8 9 40675 0 0 KIMBERLY CLARK CORP COM 494368103 171 1549 SH SOLE 1549 0 0 KIMBERLY CLARK CORP COM 494368103 1512 13728 SH DFND 5 6 13728 0 0 KIMBERLY CLARK CORP COM 494368103 74 674 SH DFND 6 7 10 674 0 0 KIMBERLY CLARK CORP COM 494368103 156 1416 SH OTR 6 7 10 11 1416 0 0 KIMBERLY CLARK CORP COM 494368103 46 420 SH DFND 6 8 9 420 0 0 KINDER MORGAN INC DEL COM 49456B101 1254 83265 SH SOLE 83265 0 0 KINDER MORGAN INC DEL COM 49456B101 55 3658 SH DFND 6 7 10 3658 0 0 KINDER MORGAN INC DEL COM 49456B101 92 6096 SH OTR 6 7 10 11 6096 0 0 KINDER MORGAN INC DEL COM 49456B101 230 15296 SH DFND 6 8 9 15296 0 0 KLA-TENCOR CORP COM 482480100 2877 26394 SH SOLE 26394 0 0 KLA-TENCOR CORP COM 482480100 486 4461 SH DFND 6 7 10 4461 0 0 KLA-TENCOR CORP COM 482480100 58 528 SH OTR 6 7 10 11 528 0 0 KLA-TENCOR CORP COM 482480100 496 4554 SH DFND 6 8 9 4554 0 0 KOHLS CORP COM 500255104 943 14394 SH SOLE 14394 0 0 KOHLS CORP COM 500255104 1769 27000 SH DFND 1 2 3 27000 0 0 KOHLS CORP COM 500255104 21 328 SH DFND 6 7 10 328 0 0 KOHLS CORP COM 500255104 42 648 SH OTR 6 7 10 11 648 0 0 KOHLS CORP COM 500255104 43 660 SH DFND 6 8 9 660 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 42 1100 SH DFND 1100 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1058 27612 SH DFND 5 6 27612 0 0 KRAFT HEINZ CO COM 500754106 220 3535 SH SOLE 3535 0 0 KRAFT HEINZ CO COM 500754106 2101 33726 SH DFND 6 7 10 33726 0 0 KRAFT HEINZ CO COM 500754106 130 2088 SH OTR 6 7 10 11 2088 0 0 KRAFT HEINZ CO COM 500754106 2087 33500 SH DFND 6 8 9 33500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 768 12500 SH SOLE 12500 0 0 KROGER CO COM 501044101 118 4939 SH SOLE 4939 0 0 KROGER CO COM 501044101 41 1714 SH DFND 6 7 10 1714 0 0 KROGER CO COM 501044101 67 2787 SH DFND 6 8 9 2787 0 0 KT CORP SPONSORED ADR 48268K101 378 27555 SH DFND 5 6 27555 0 0 L3 TECHNOLOGIES INC COM 502413107 3358 16145 SH SOLE 16145 0 0 L3 TECHNOLOGIES INC COM 502413107 31 151 SH DFND 6 7 10 151 0 0 LAM RESEARCH CORP COM 512807108 167 821 SH SOLE 821 0 0 LAM RESEARCH CORP COM 512807108 1552 7640 SH DFND 5 6 7640 0 0 LAM RESEARCH CORP COM 512807108 947 4659 SH DFND 6 7 10 4659 0 0 LAM RESEARCH CORP COM 512807108 894 4400 SH DFND 6 8 9 4400 0 0 LAS VEGAS SANDS CORP COM 517834107 485 6751 SH SOLE 6751 0 0 LAS VEGAS SANDS CORP COM 517834107 201 2796 SH DFND 1 2796 0 0 LAS VEGAS SANDS CORP COM 517834107 690 9600 SH DFND 1 2 3 9600 0 0 LAS VEGAS SANDS CORP COM 517834107 98 1368 SH OTR 6 7 10 11 1368 0 0 LAS VEGAS SANDS CORP COM 517834107 28 390 SH DFND 6 8 9 390 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 88 5724 SH SOLE 5724 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 117 7579 SH DFND 1 2 3 7579 0 0 LAUDER ESTEE COS INC CL A 518439104 5269 35194 SH SOLE 35194 0 0 LAUDER ESTEE COS INC CL A 518439104 98 654 SH DFND 1 654 0 0 LAUDER ESTEE COS INC CL A 518439104 16918 112996 SH DFND 1 2 3 112996 0 0 LAUDER ESTEE COS INC CL A 518439104 65 431 SH DFND 6 7 10 431 0 0 LAUDER ESTEE COS INC CL A 518439104 19 128 SH DFND 6 8 9 128 0 0 LEAR CORP COM NEW 521865204 386 2076 SH SOLE 2076 0 0 LEAR CORP COM NEW 521865204 1265 6800 SH DFND 1 2 3 6800 0 0 LEAR CORP COM NEW 521865204 24 128 SH DFND 6 8 9 128 0 0 LEGG MASON INC COM 524901105 226 5568 SH SOLE 5568 0 0 LEGG MASON INC COM 524901105 32 776 SH DFND 5 6 776 0 0 LEGG MASON INC COM 524901105 15 360 SH OTR 6 7 10 11 360 0 0 LEGG MASON INC COM 524901105 12 293 SH DFND 6 8 9 293 0 0 LEUCADIA NATL CORP COM 527288104 14 605 SH DFND 6 7 10 605 0 0 LEUCADIA NATL CORP COM 527288104 326 14365 SH DFND 6 8 9 14365 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 489 15620 SH SOLE 15620 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 190 6056 SH DFND 6 7 10 6056 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 202 6448 SH DFND 6 8 9 6448 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1086 35675 SH SOLE 35675 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 471 15473 SH DFND 6 7 10 15473 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 522 17159 SH DFND 6 8 9 17159 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 27 1088 SH SOLE 1088 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 290 11509 SH DFND 6 7 10 11509 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 332 13222 SH DFND 6 8 9 13222 0 0 LILLY ELI & CO COM 532457108 6618 85533 SH SOLE 85533 0 0 LILLY ELI & CO COM 532457108 68 877 SH DFND 5 6 877 0 0 LILLY ELI & CO COM 532457108 143 1845 SH DFND 6 7 10 1845 0 0 LILLY ELI & CO COM 532457108 251 3240 SH OTR 6 7 10 11 3240 0 0 LILLY ELI & CO COM 532457108 411 5308 SH DFND 6 8 9 5308 0 0 LINCOLN ELEC HLDGS INC COM 533900106 550 6120 SH DFND 5 6 6120 0 0 LIVANOVA PLC SHS G5509L101 478 5400 SH SOLE 5400 0 0 LIVANOVA PLC SHS G5509L101 956 10800 SH DFND 1 2 3 10800 0 0 LOCKHEED MARTIN CORP COM 539830109 101 300 SH SOLE 300 0 0 LOCKHEED MARTIN CORP COM 539830109 12977 38400 SH DFND 1 2 3 38400 0 0 LOCKHEED MARTIN CORP COM 539830109 6141 18173 SH DFND 5 6 18173 0 0 LOCKHEED MARTIN CORP COM 539830109 162 480 SH DFND 6 7 10 480 0 0 LOCKHEED MARTIN CORP COM 539830109 284 840 SH OTR 6 7 10 11 840 0 0 LOCKHEED MARTIN CORP COM 539830109 107 317 SH DFND 6 8 9 317 0 0 LOWES COS INC COM 548661107 2321 26445 SH SOLE 26445 0 0 LOWES COS INC COM 548661107 141 1607 SH DFND 6 7 10 1607 0 0 LOWES COS INC COM 548661107 87 992 SH DFND 6 8 9 992 0 0 LUMENTUM HLDGS INC COM 55024U109 1442 22598 SH SOLE 22598 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1053 9967 SH SOLE 9967 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1480 14000 SH DFND 1 2 3 14000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43 409 SH DFND 5 6 409 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66 620 SH DFND 6 7 10 620 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 122 1152 SH OTR 6 7 10 11 1152 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80 757 SH DFND 6 8 9 757 0 0 M & T BK CORP COM 55261F104 37 200 SH SOLE 200 0 0 M & T BK CORP COM 55261F104 53 289 SH DFND 6 7 10 289 0 0 M & T BK CORP COM 55261F104 1112 6032 SH DFND 6 8 9 6032 0 0 MACYS INC COM 55616P104 115 3876 SH SOLE 3876 0 0 MACYS INC COM 55616P104 17 581 SH DFND 6 7 10 581 0 0 MACYS INC COM 55616P104 132 4440 SH OTR 6 7 10 11 4440 0 0 MACYS INC COM 55616P104 46 1563 SH DFND 6 8 9 1563 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9145 263538 SH DFND 1 263538 0 0 MANHATTAN ASSOCS INC COM 562750109 528 12600 SH DFND 5 6 12600 0 0 MANPOWERGROUP INC COM 56418H100 228 1978 SH SOLE 1978 0 0 MANPOWERGROUP INC COM 56418H100 645 5600 SH DFND 1 2 3 5600 0 0 MANPOWERGROUP INC COM 56418H100 21 186 SH DFND 6 8 9 186 0 0 MANTECH INTL CORP CL A 564563104 767 13826 SH DFND 6 8 9 13826 0 0 MARATHON OIL CORP COM 565849106 26 1623 SH DFND 6 7 10 1623 0 0 MARATHON OIL CORP COM 565849106 136 8427 SH DFND 6 8 9 8427 0 0 MARATHON PETE CORP COM 56585A102 44 600 SH SOLE 600 0 0 MARATHON PETE CORP COM 56585A102 73 995 SH DFND 5 6 995 0 0 MARATHON PETE CORP COM 56585A102 71 967 SH DFND 6 7 10 967 0 0 MARATHON PETE CORP COM 56585A102 149 2040 SH OTR 6 7 10 11 2040 0 0 MARATHON PETE CORP COM 56585A102 310 4239 SH DFND 6 8 9 4239 0 0 MARKETAXESS HLDGS INC COM 57060D108 404 1860 SH SOLE 1860 0 0 MARRIOTT INTL INC NEW CL A 571903202 170 1247 SH SOLE 1247 0 0 MARRIOTT INTL INC NEW CL A 571903202 1381 10153 SH DFND 6 7 10 10153 0 0 MARRIOTT INTL INC NEW CL A 571903202 1345 9885 SH DFND 6 8 9 9885 0 0 MARSH & MCLENNAN COS INC COM 571748102 2878 34842 SH SOLE 34842 0 0 MARSH & MCLENNAN COS INC COM 571748102 81 976 SH DFND 6 7 10 976 0 0 MARSH & MCLENNAN COS INC COM 571748102 1090 13196 SH DFND 6 8 9 13196 0 0 MASTERCARD INCORPORATED CL A 57636Q104 70 400 SH DFND 400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8152 46542 SH SOLE 46542 0 0 MASTERCARD INCORPORATED CL A 57636Q104 46707 266656 SH DFND 1 2 3 266656 0 0 MASTERCARD INCORPORATED CL A 57636Q104 312 1781 SH DFND 6 7 10 1781 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4060 23181 SH DFND 6 8 9 23181 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 680 11290 SH SOLE 11290 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 453 7518 SH DFND 6 7 10 7518 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 56 936 SH OTR 6 7 10 11 936 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 477 7913 SH DFND 6 8 9 7913 0 0 MCDONALDS CORP COM 580135101 4079 26086 SH SOLE 26086 0 0 MCDONALDS CORP COM 580135101 213 1360 SH DFND 1 1360 0 0 MCDONALDS CORP COM 580135101 1577 10085 SH DFND 1 2 3 10085 0 0 MCDONALDS CORP COM 580135101 4182 26740 SH DFND 5 6 26740 0 0 MCDONALDS CORP COM 580135101 229 1467 SH DFND 6 7 10 1467 0 0 MCDONALDS CORP COM 580135101 345 2208 SH OTR 6 7 10 11 2208 0 0 MCDONALDS CORP COM 580135101 142 905 SH DFND 6 8 9 905 0 0 MCKESSON CORP COM 58155Q103 42 300 SH SOLE 300 0 0 MCKESSON CORP COM 58155Q103 57 402 SH DFND 6 7 10 402 0 0 MCKESSON CORP COM 58155Q103 107 758 SH DFND 6 8 9 758 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1182 90952 SH DFND 5 6 90952 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8 624 SH OTR 6 7 10 11 624 0 0 MEDTRONIC PLC SHS G5960L103 3945 49172 SH SOLE 49172 0 0 MEDTRONIC PLC SHS G5960L103 68 852 SH DFND 5 6 852 0 0 MEDTRONIC PLC SHS G5960L103 207 2576 SH DFND 6 7 10 2576 0 0 MEDTRONIC PLC SHS G5960L103 375 4680 SH OTR 6 7 10 11 4680 0 0 MEDTRONIC PLC SHS G5960L103 3238 40355 SH DFND 6 8 9 40355 0 0 MERCADOLIBRE INC COM 58733R102 1260 3536 SH SOLE 3536 0 0 MERCADOLIBRE INC COM 58733R102 113 317 SH DFND 1 317 0 0 MERCADOLIBRE INC COM 58733R102 1264 3548 SH DFND 1 2 3 3548 0 0 MERCADOLIBRE INC COM 58733R102 408 1145 SH DFND 6 7 10 1145 0 0 MERCADOLIBRE INC COM 58733R102 426 1195 SH DFND 6 8 9 1195 0 0 MERCK & CO INC COM 58933Y105 5624 103250 SH SOLE 103250 0 0 MERCK & CO INC COM 58933Y105 299 5485 SH DFND 1 2 3 5485 0 0 MERCK & CO INC COM 58933Y105 553 10149 SH DFND 5 6 10149 0 0 MERCK & CO INC COM 58933Y105 278 5104 SH DFND 6 7 10 5104 0 0 MERCK & CO INC COM 58933Y105 373 6840 SH OTR 6 7 10 11 6840 0 0 MERCK & CO INC COM 58933Y105 830 15234 SH DFND 6 8 9 15234 0 0 METLIFE INC COM 59156R108 2526 55049 SH SOLE 55049 0 0 METLIFE INC COM 59156R108 93 2023 SH DFND 6 7 10 2023 0 0 METLIFE INC COM 59156R108 242 5280 SH OTR 6 7 10 11 5280 0 0 METLIFE INC COM 59156R108 114 2489 SH DFND 6 8 9 2489 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2210 24195 SH SOLE 24195 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 617 6753 SH DFND 5 6 6753 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 611 6688 SH DFND 6 7 10 6688 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 591 6469 SH DFND 6 8 9 6469 0 0 MICRON TECHNOLOGY INC COM 595112103 423 8104 SH SOLE 8104 0 0 MICRON TECHNOLOGY INC COM 595112103 1723 33040 SH DFND 6 7 10 33040 0 0 MICRON TECHNOLOGY INC COM 595112103 1709 32781 SH DFND 6 8 9 32781 0 0 MICROSOFT CORP COM 594918104 27616 302570 SH SOLE 302570 0 0 MICROSOFT CORP COM 594918104 39948 437685 SH DFND 1 2 3 437685 0 0 MICROSOFT CORP COM 594918104 3677 40286 SH DFND 5 6 40286 0 0 MICROSOFT CORP COM 594918104 20163 220913 SH DFND 6 7 10 220913 0 0 MICROSOFT CORP COM 594918104 401 4392 SH OTR 6 7 10 11 4392 0 0 MICROSOFT CORP COM 594918104 19615 214917 SH DFND 6 8 9 214917 0 0 MIDDLEBY CORP COM 596278101 458 3698 SH SOLE 3698 0 0 MIMECAST LTD ORD SHS G14838109 854 24093 SH DFND 6 8 9 24093 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1103 166040 SH DFND 5 6 166040 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1177 103327 SH SOLE 103327 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1311 115078 SH DFND 1 2 3 115078 0 0 MOMO INC ADR 60879B107 34 900 SH SOLE 900 0 0 MOMO INC ADR 60879B107 1151 30784 SH DFND 1 30784 0 0 MONDELEZ INTL INC CL A 609207105 220 5280 SH SOLE 5280 0 0 MONDELEZ INTL INC CL A 609207105 1780 42655 SH DFND 6 7 10 42655 0 0 MONDELEZ INTL INC CL A 609207105 252 6048 SH OTR 6 7 10 11 6048 0 0 MONDELEZ INTL INC CL A 609207105 1776 42567 SH DFND 6 8 9 42567 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2101 36721 SH SOLE 36721 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 908 15870 SH DFND 6 7 10 15870 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 876 15305 SH DFND 6 8 9 15305 0 0 MOODYS CORP COM 615369105 724 4490 SH SOLE 4490 0 0 MOODYS CORP COM 615369105 52 322 SH DFND 6 7 10 322 0 0 MOODYS CORP COM 615369105 15 95 SH DFND 6 8 9 95 0 0 MORGAN STANLEY COM NEW 617446448 1564 28982 SH SOLE 28982 0 0 MORGAN STANLEY COM NEW 617446448 162 3004 SH DFND 1 3004 0 0 MORGAN STANLEY COM NEW 617446448 27542 510424 SH DFND 1 2 3 510424 0 0 MORGAN STANLEY COM NEW 617446448 145 2692 SH DFND 6 7 10 2692 0 0 MORGAN STANLEY COM NEW 617446448 99 1840 SH DFND 6 8 9 1840 0 0 MOSAIC CO NEW COM 61945C103 96 3965 SH SOLE 3965 0 0 MOSAIC CO NEW COM 61945C103 16 669 SH DFND 6 7 10 669 0 0 MOSAIC CO NEW COM 61945C103 355 14612 SH DFND 6 8 9 14612 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4050 38463 SH SOLE 38463 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 33 311 SH DFND 6 7 10 311 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 129 1224 SH OTR 6 7 10 11 1224 0 0 MYLAN N V SHS EURO N59465109 2293 55684 SH SOLE 55684 0 0 MYLAN N V SHS EURO N59465109 637 15478 SH DFND 6 7 10 15478 0 0 MYLAN N V SHS EURO N59465109 712 17311 SH DFND 6 8 9 17311 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2503 44355 SH DFND 5 6 44355 0 0 NATIONAL INSTRS CORP COM 636518102 548 10830 SH DFND 5 6 10830 0 0 NEKTAR THERAPEUTICS COM 640268108 2299 21639 SH SOLE 21639 0 0 NEKTAR THERAPEUTICS COM 640268108 33 306 SH DFND 6 7 10 306 0 0 NETAPP INC COM 64110D104 529 8576 SH SOLE 8576 0 0 NETAPP INC COM 64110D104 1616 26200 SH DFND 1 2 3 26200 0 0 NETAPP INC COM 64110D104 32 523 SH DFND 6 7 10 523 0 0 NETAPP INC COM 64110D104 18 294 SH DFND 6 8 9 294 0 0 NETEASE INC SPONSORED ADR 64110W102 197 702 SH SOLE 702 0 0 NETEASE INC SPONSORED ADR 64110W102 55277 197145 SH DFND 1 197145 0 0 NETEASE INC SPONSORED ADR 64110W102 4956 17675 SH DFND 1 2 3 17675 0 0 NETEASE INC SPONSORED ADR 64110W102 294 1047 SH DFND 5 6 1047 0 0 NETEASE INC SPONSORED ADR 64110W102 560 1996 SH DFND 6 7 10 1996 0 0 NETEASE INC SPONSORED ADR 64110W102 576 2055 SH DFND 6 8 9 2055 0 0 NETFLIX INC COM 64110L106 2411 8162 SH SOLE 8162 0 0 NETFLIX INC COM 64110L106 441 1494 SH DFND 1 1494 0 0 NETFLIX INC COM 64110L106 55410 187607 SH DFND 1 2 3 187607 0 0 NETFLIX INC COM 64110L106 3671 12430 SH DFND 6 7 10 12430 0 0 NETFLIX INC COM 64110L106 6231 21098 SH DFND 6 8 9 21098 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3479 41956 SH SOLE 41956 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 180 2168 SH DFND 1 2168 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2999 36168 SH DFND 1 2 3 36168 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 138891 1584614 SH DFND 1 1584614 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5441 62081 SH DFND 1 2 3 62081 0 0 NEWMONT MINING CORP COM 651639106 27 700 SH SOLE 700 0 0 NEWMONT MINING CORP COM 651639106 3271 83718 SH DFND 5 6 83718 0 0 NEWMONT MINING CORP COM 651639106 40 1018 SH DFND 6 7 10 1018 0 0 NEWMONT MINING CORP COM 651639106 348 8909 SH DFND 6 8 9 8909 0 0 NEXTERA ENERGY INC COM 65339F101 1421 8703 SH SOLE 8703 0 0 NEXTERA ENERGY INC COM 65339F101 146 894 SH DFND 6 7 10 894 0 0 NEXTERA ENERGY INC COM 65339F101 118 720 SH OTR 6 7 10 11 720 0 0 NEXTERA ENERGY INC COM 65339F101 85 523 SH DFND 6 8 9 523 0 0 NIKE INC CL B 654106103 3647 54892 SH SOLE 54892 0 0 NIKE INC CL B 654106103 348 5245 SH DFND 1 5245 0 0 NIKE INC CL B 654106103 16067 241829 SH DFND 1 2 3 241829 0 0 NIKE INC CL B 654106103 166 2505 SH DFND 6 7 10 2505 0 0 NIKE INC CL B 654106103 2182 32855 SH DFND 6 8 9 32855 0 0 NOKIA CORP SPONSORED ADR 654902204 826 150930 SH DFND 6 8 9 150930 0 0 NORDSON CORP COM 655663102 559 4100 SH DFND 5 6 4100 0 0 NORTHERN TR CORP COM 665859104 3971 38501 SH SOLE 38501 0 0 NORTHERN TR CORP COM 665859104 43 413 SH DFND 6 7 10 413 0 0 NORTHERN TR CORP COM 665859104 25 247 SH DFND 6 8 9 247 0 0 NORTHROP GRUMMAN CORP COM 666807102 70 200 SH SOLE 200 0 0 NORTHROP GRUMMAN CORP COM 666807102 52 149 SH DFND 5 6 149 0 0 NORTHROP GRUMMAN CORP COM 666807102 117 335 SH DFND 6 7 10 335 0 0 NORTHROP GRUMMAN CORP COM 666807102 72 205 SH DFND 6 8 9 205 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 992 18722 SH SOLE 18722 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 18 345 SH DFND 6 7 10 345 0 0 NOVANTA INC COM 67000B104 522 10010 SH DFND 5 6 10010 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1809 22375 SH SOLE 22375 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1746 21600 SH DFND 1 2 3 21600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2733 33799 SH DFND 5 6 33799 0 0 NOVO-NORDISK A S ADR 670100205 1079 21918 SH SOLE 21918 0 0 NOVO-NORDISK A S ADR 670100205 2090 42433 SH DFND 5 6 42433 0 0 NOVO-NORDISK A S ADR 670100205 2387 48476 SH DFND 6 8 9 48476 0 0 NRG ENERGY INC COM NEW 629377508 3430 112346 SH SOLE 112346 0 0 NRG ENERGY INC COM NEW 629377508 18 579 SH DFND 6 7 10 579 0 0 NRG ENERGY INC COM NEW 629377508 50 1653 SH DFND 6 8 9 1653 0 0 NTT DOCOMO INC SPONS ADR 62942M201 999 39052 SH DFND 6 8 9 39052 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 515 32690 SH DFND 5 6 32690 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11 720 SH DFND 6 8 9 720 0 0 NVIDIA CORP COM 67066G104 13593 58695 SH SOLE 58695 0 0 NVIDIA CORP COM 67066G104 31159 134544 SH DFND 1 2 3 134544 0 0 NVIDIA CORP COM 67066G104 1076 4648 SH DFND 5 6 4648 0 0 NVIDIA CORP COM 67066G104 4012 17325 SH DFND 6 7 10 17325 0 0 NVIDIA CORP COM 67066G104 6652 28723 SH DFND 6 8 9 28723 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 74 300 SH SOLE 300 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 595 2407 SH DFND 6 7 10 2407 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1132 4576 SH DFND 6 8 9 4576 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2138 32909 SH SOLE 32909 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 95 1461 SH DFND 6 7 10 1461 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 186 2856 SH OTR 6 7 10 11 2856 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 376 5799 SH DFND 6 8 9 5799 0 0 OCEANEERING INTL INC COM 675232102 1098 59200 SH DFND 5 6 59200 0 0 OCEANEERING INTL INC COM 675232102 6 336 SH OTR 6 7 10 11 336 0 0 OCEANEERING INTL INC COM 675232102 8 433 SH DFND 6 8 9 433 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 322 5339 SH SOLE 5339 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 114 1890 SH DFND 1 1890 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 20170 334488 SH DFND 1 2 3 334488 0 0 OMNICOM GROUP INC COM 681919106 22 300 SH SOLE 300 0 0 OMNICOM GROUP INC COM 681919106 32 443 SH DFND 6 7 10 443 0 0 OMNICOM GROUP INC COM 681919106 117 1608 SH OTR 6 7 10 11 1608 0 0 OMNICOM GROUP INC COM 681919106 35 480 SH DFND 6 8 9 480 0 0 ON SEMICONDUCTOR CORP COM 682189105 878 35894 SH DFND 6 8 9 35894 0 0 ONEOK INC NEW COM 682680103 195 3425 SH SOLE 3425 0 0 ONEOK INC NEW COM 682680103 41 725 SH DFND 6 7 10 725 0 0 ONEOK INC NEW COM 682680103 78 1368 SH OTR 6 7 10 11 1368 0 0 ONEOK INC NEW COM 682680103 28 499 SH DFND 6 8 9 499 0 0 ORACLE CORP COM 68389X105 4955 108309 SH SOLE 108309 0 0 ORACLE CORP COM 68389X105 3752 82000 SH DFND 1 2 3 82000 0 0 ORACLE CORP COM 68389X105 562 12290 SH DFND 5 6 12290 0 0 ORACLE CORP COM 68389X105 264 5773 SH DFND 6 7 10 5773 0 0 ORACLE CORP COM 68389X105 144 3144 SH DFND 6 8 9 3144 0 0 ORANGE SPONSORED ADR 684060106 1095 64088 SH DFND 5 6 64088 0 0 ORIX CORP SPONSORED ADR 686330101 1512 16822 SH DFND 5 6 16822 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 219 8300 SH DFND 5 6 8300 0 0 PACCAR INC COM 693718108 82 1238 SH SOLE 1238 0 0 PACCAR INC COM 693718108 2537 38334 SH DFND 5 6 38334 0 0 PACCAR INC COM 693718108 670 10119 SH DFND 6 7 10 10119 0 0 PACCAR INC COM 693718108 679 10256 SH DFND 6 8 9 10256 0 0 PACKAGING CORP AMER COM 695156109 129 1141 SH SOLE 1141 0 0 PACKAGING CORP AMER COM 695156109 21 187 SH DFND 6 7 10 187 0 0 PACKAGING CORP AMER COM 695156109 38 336 SH OTR 6 7 10 11 336 0 0 PACKAGING CORP AMER COM 695156109 13 114 SH DFND 6 8 9 114 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5518 143994 SH DFND 1 2 3 143994 0 0 PALO ALTO NETWORKS INC COM 697435105 3137 17284 SH DFND 6 8 9 17284 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 57 962 SH SOLE 962 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 94 1585 SH DFND 1 1585 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 456 7647 SH DFND 1 2 3 7647 0 0 PARKER HANNIFIN CORP COM 701094104 3245 18976 SH SOLE 18976 0 0 PARKER HANNIFIN CORP COM 701094104 44 255 SH DFND 6 7 10 255 0 0 PARKER HANNIFIN CORP COM 701094104 28 162 SH DFND 6 8 9 162 0 0 PAYCHEX INC COM 704326107 76 1240 SH SOLE 1240 0 0 PAYCHEX INC COM 704326107 1814 29460 SH DFND 5 6 29460 0 0 PAYCHEX INC COM 704326107 636 10326 SH DFND 6 7 10 10326 0 0 PAYCHEX INC COM 704326107 65 1056 SH OTR 6 7 10 11 1056 0 0 PAYCHEX INC COM 704326107 1195 19411 SH DFND 6 8 9 19411 0 0 PAYPAL HLDGS INC COM 70450Y103 1465 19314 SH SOLE 19314 0 0 PAYPAL HLDGS INC COM 70450Y103 61 800 SH DFND 800 0 0 PAYPAL HLDGS INC COM 70450Y103 21760 286800 SH DFND 1 2 3 286800 0 0 PAYPAL HLDGS INC COM 70450Y103 529 6972 SH DFND 5 6 6972 0 0 PAYPAL HLDGS INC COM 70450Y103 2598 34245 SH DFND 6 7 10 34245 0 0 PAYPAL HLDGS INC COM 70450Y103 2533 33381 SH DFND 6 8 9 33381 0 0 PEPSICO INC COM 713448108 4907 44961 SH SOLE 44961 0 0 PEPSICO INC COM 713448108 675 6184 SH DFND 5 6 6184 0 0 PEPSICO INC COM 713448108 297 2724 SH DFND 6 7 10 2724 0 0 PEPSICO INC COM 713448108 356 3264 SH OTR 6 7 10 11 3264 0 0 PEPSICO INC COM 713448108 166 1524 SH DFND 6 8 9 1524 0 0 PERRIGO CO PLC SHS G97822103 1058 12700 SH SOLE 12700 0 0 PERRIGO CO PLC SHS G97822103 2100 25200 SH DFND 1 2 3 25200 0 0 PERRIGO CO PLC SHS G97822103 21 253 SH DFND 6 7 10 253 0 0 PERRIGO CO PLC SHS G97822103 16 192 SH DFND 6 8 9 192 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 77 1101 SH SOLE 1101 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 144 2062 SH DFND 5 6 2062 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 975 75039 SH SOLE 75039 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 391 30077 SH DFND 1 2 3 30077 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 380 26877 SH SOLE 26877 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 344 24293 SH DFND 1 2 3 24293 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 294 20826 SH DFND 5 6 20826 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 329 23252 SH DFND 6 8 9 23252 0 0 PFIZER INC COM 717081103 7994 225250 SH SOLE 225250 0 0 PFIZER INC COM 717081103 104 2934 SH DFND 1 2934 0 0 PFIZER INC COM 717081103 25957 731381 SH DFND 1 2 3 731381 0 0 PFIZER INC COM 717081103 2373 66866 SH DFND 5 6 66866 0 0 PFIZER INC COM 717081103 401 11290 SH DFND 6 7 10 11290 0 0 PFIZER INC COM 717081103 374 10536 SH OTR 6 7 10 11 10536 0 0 PFIZER INC COM 717081103 1237 34860 SH DFND 6 8 9 34860 0 0 PHILIP MORRIS INTL INC COM 718172109 5401 54332 SH SOLE 54332 0 0 PHILIP MORRIS INTL INC COM 718172109 2022 20346 SH DFND 5 6 20346 0 0 PHILIP MORRIS INTL INC COM 718172109 305 3066 SH DFND 6 7 10 3066 0 0 PHILIP MORRIS INTL INC COM 718172109 365 3672 SH OTR 6 7 10 11 3672 0 0 PHILIP MORRIS INTL INC COM 718172109 185 1865 SH DFND 6 8 9 1865 0 0 PHILLIPS 66 COM 718546104 154 1608 SH SOLE 1608 0 0 PHILLIPS 66 COM 718546104 79 820 SH DFND 6 7 10 820 0 0 PHILLIPS 66 COM 718546104 170 1776 SH OTR 6 7 10 11 1776 0 0 PHILLIPS 66 COM 718546104 452 4712 SH DFND 6 8 9 4712 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 117 4759 SH SOLE 4759 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 279 11325 SH DFND 6 8 9 11325 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 287 2880 SH SOLE 2880 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 2421 36064 SH DFND 5 6 36064 0 0 PIONEER NAT RES CO COM 723787107 34 200 SH SOLE 200 0 0 PIONEER NAT RES CO COM 723787107 57 331 SH DFND 6 7 10 331 0 0 PIONEER NAT RES CO COM 723787107 181 1051 SH DFND 6 8 9 1051 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 104 10847 SH DFND 6 8 9 10847 0 0 PNC FINL SVCS GROUP INC COM 693475105 8001 52905 SH SOLE 52905 0 0 PNC FINL SVCS GROUP INC COM 693475105 139 917 SH DFND 6 7 10 917 0 0 PNC FINL SVCS GROUP INC COM 693475105 276 1824 SH OTR 6 7 10 11 1824 0 0 PNC FINL SVCS GROUP INC COM 693475105 1243 8214 SH DFND 6 8 9 8214 0 0 POSCO SPONSORED ADR 693483109 1 16 SH DFND 1 2 3 16 0 0 POSCO SPONSORED ADR 693483109 339 4295 SH DFND 5 6 4295 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 3816 156788 SH DFND 5 6 156788 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1119 76676 SH SOLE 76676 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11684 505138 SH DFND 5 6 505138 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 73482 458890 SH SOLE 458890 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1628 89430 SH SOLE 89430 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2011 180000 SH SOLE 180000 0 0 PPG INDS INC COM 693506107 2255 20209 SH SOLE 20209 0 0 PPG INDS INC COM 693506107 55 489 SH DFND 6 7 10 489 0 0 PPG INDS INC COM 693506107 30 271 SH DFND 6 8 9 271 0 0 PPL CORP COM 69351T106 163 5753 SH SOLE 5753 0 0 PPL CORP COM 69351T106 37 1301 SH DFND 6 7 10 1301 0 0 PPL CORP COM 69351T106 37 1320 SH OTR 6 7 10 11 1320 0 0 PPL CORP COM 69351T106 35 1230 SH DFND 6 8 9 1230 0 0 PRAXAIR INC COM 74005P104 58 400 SH SOLE 400 0 0 PRAXAIR INC COM 74005P104 79 546 SH DFND 6 7 10 546 0 0 PRAXAIR INC COM 74005P104 145 1008 SH OTR 6 7 10 11 1008 0 0 PRAXAIR INC COM 74005P104 48 336 SH DFND 6 8 9 336 0 0 PRICE T ROWE GROUP INC COM 74144T108 343 3176 SH SOLE 3176 0 0 PRICE T ROWE GROUP INC COM 74144T108 50 461 SH DFND 6 7 10 461 0 0 PRICE T ROWE GROUP INC COM 74144T108 98 912 SH OTR 6 7 10 11 912 0 0 PRICE T ROWE GROUP INC COM 74144T108 34 312 SH DFND 6 8 9 312 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3265 53596 SH SOLE 53596 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 31 515 SH DFND 6 7 10 515 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 63 1032 SH OTR 6 7 10 11 1032 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 42 690 SH DFND 6 8 9 690 0 0 PROCTER AND GAMBLE CO COM 742718109 3249 40985 SH SOLE 40985 0 0 PROCTER AND GAMBLE CO COM 742718109 1576 19885 SH DFND 1 2 3 19885 0 0 PROCTER AND GAMBLE CO COM 742718109 556 7019 SH DFND 5 6 7019 0 0 PROCTER AND GAMBLE CO COM 742718109 385 4852 SH DFND 6 7 10 4852 0 0 PROCTER AND GAMBLE CO COM 742718109 335 4224 SH OTR 6 7 10 11 4224 0 0 PROCTER AND GAMBLE CO COM 742718109 262 3309 SH DFND 6 8 9 3309 0 0 PROGRESSIVE CORP OHIO COM 743315103 3667 60184 SH SOLE 60184 0 0 PROGRESSIVE CORP OHIO COM 743315103 68 1110 SH DFND 6 7 10 1110 0 0 PROGRESSIVE CORP OHIO COM 743315103 44 724 SH DFND 6 8 9 724 0 0 PROLOGIS INC COM 74340W103 117 1850 SH SOLE 1850 0 0 PROLOGIS INC COM 74340W103 64 1014 SH DFND 6 7 10 1014 0 0 PROLOGIS INC COM 74340W103 56 888 SH OTR 6 7 10 11 888 0 0 PROLOGIS INC COM 74340W103 734 11664 SH DFND 6 8 9 11664 0 0 PROOFPOINT INC COM 743424103 1589 13980 SH DFND 6 8 9 13980 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 9906 148150 SH SOLE 148150 0 0 PROSHARES TR INVT INT RT HG 74347B607 21383 280500 SH SOLE 280500 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1189 39250 SH SOLE 39250 0 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 193 27378 SH SOLE 27378 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 569 28500 SH SOLE 28500 0 0 PRUDENTIAL FINL INC COM 744320102 6641 64138 SH SOLE 64138 0 0 PRUDENTIAL FINL INC COM 744320102 100 964 SH DFND 5 6 964 0 0 PRUDENTIAL FINL INC COM 744320102 84 813 SH DFND 6 7 10 813 0 0 PRUDENTIAL FINL INC COM 744320102 167 1608 SH OTR 6 7 10 11 1608 0 0 PRUDENTIAL FINL INC COM 744320102 103 990 SH DFND 6 8 9 990 0 0 PTC INC COM 69370C100 553 7090 SH DFND 5 6 7090 0 0 PUBLIC STORAGE COM 74460D109 108 540 SH SOLE 540 0 0 PUBLIC STORAGE COM 74460D109 59 292 SH DFND 6 7 10 292 0 0 PUBLIC STORAGE COM 74460D109 63 312 SH OTR 6 7 10 11 312 0 0 PUBLIC STORAGE COM 74460D109 28 139 SH DFND 6 8 9 139 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 397 7901 SH SOLE 7901 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 40 805 SH DFND 5 6 805 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 49 966 SH DFND 6 7 10 966 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 37 744 SH OTR 6 7 10 11 744 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 54 1074 SH DFND 6 8 9 1074 0 0 PULTE GROUP INC COM 745867101 9 300 SH SOLE 300 0 0 PULTE GROUP INC COM 745867101 1818 61648 SH DFND 5 6 61648 0 0 PULTE GROUP INC COM 745867101 16 530 SH DFND 6 7 10 530 0 0 QIAGEN NV SHS NEW N72482123 10 300 SH SOLE 300 0 0 QIAGEN NV SHS NEW N72482123 535 16560 SH DFND 5 6 16560 0 0 QUALCOMM INC COM 747525103 4346 78425 SH SOLE 78425 0 0 QUALCOMM INC COM 747525103 1034 18652 SH DFND 5 6 18652 0 0 QUALCOMM INC COM 747525103 2349 42395 SH DFND 6 7 10 42395 0 0 QUALCOMM INC COM 747525103 301 5424 SH OTR 6 7 10 11 5424 0 0 QUALCOMM INC COM 747525103 4318 77929 SH DFND 6 8 9 77929 0 0 QUALYS INC COM 74758T303 1320 18138 SH DFND 6 8 9 18138 0 0 QUDIAN INC ADR 747798106 2 200 SH SOLE 200 0 0 QUDIAN INC ADR 747798106 9729 831511 SH DFND 1 831511 0 0 QUDIAN INC ADR 747798106 1415 120902 SH DFND 1 2 3 120902 0 0 RADWARE LTD ORD M81873107 341 15973 SH DFND 6 8 9 15973 0 0 RANDGOLD RES LTD ADR 752344309 3161 37970 SH DFND 5 6 37970 0 0 RAVEN INDS INC COM 754212108 528 15060 SH DFND 5 6 15060 0 0 RAYTHEON CO COM NEW 755111507 23244 107700 SH SOLE 107700 0 0 RAYTHEON CO COM NEW 755111507 31381 145404 SH DFND 1 2 3 145404 0 0 RAYTHEON CO COM NEW 755111507 6384 29579 SH DFND 5 6 29579 0 0 RAYTHEON CO COM NEW 755111507 120 557 SH DFND 6 7 10 557 0 0 RAYTHEON CO COM NEW 755111507 73 337 SH DFND 6 8 9 337 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2427 7048 SH SOLE 7048 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1021 2966 SH DFND 6 7 10 2966 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1103 3205 SH DFND 6 8 9 3205 0 0 REGIONS FINL CORP NEW COM 7591EP100 24 1300 SH SOLE 1300 0 0 REGIONS FINL CORP NEW COM 7591EP100 42 2276 SH DFND 6 7 10 2276 0 0 REGIONS FINL CORP NEW COM 7591EP100 92 4968 SH OTR 6 7 10 11 4968 0 0 REGIONS FINL CORP NEW COM 7591EP100 44 2366 SH DFND 6 8 9 2366 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 264 1715 SH SOLE 1715 0 0 REPUBLIC SVCS INC COM 760759100 2768 41792 SH DFND 5 6 41792 0 0 REPUBLIC SVCS INC COM 760759100 29 438 SH DFND 6 7 10 438 0 0 REPUBLIC SVCS INC COM 760759100 41 618 SH DFND 6 8 9 618 0 0 RESMED INC COM 761152107 20 200 SH SOLE 200 0 0 RESMED INC COM 761152107 270 2739 SH DFND 1 2739 0 0 RESMED INC COM 761152107 27 271 SH DFND 6 7 10 271 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 321 18191 SH SOLE 18191 0 0 ROCKWELL AUTOMATION INC COM 773903109 138 790 SH SOLE 790 0 0 ROCKWELL AUTOMATION INC COM 773903109 10731 61600 SH DFND 1 2 3 61600 0 0 ROCKWELL AUTOMATION INC COM 773903109 963 5530 SH DFND 5 6 5530 0 0 ROCKWELL AUTOMATION INC COM 773903109 44 250 SH DFND 6 7 10 250 0 0 ROCKWELL AUTOMATION INC COM 773903109 15 86 SH DFND 6 8 9 86 0 0 ROSS STORES INC COM 778296103 1244 15958 SH SOLE 15958 0 0 ROSS STORES INC COM 778296103 855 10962 SH DFND 6 7 10 10962 0 0 ROSS STORES INC COM 778296103 1496 19184 SH DFND 6 8 9 19184 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 246 2091 SH SOLE 2091 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 281 2387 SH DFND 1 2387 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11209 95199 SH DFND 1 2 3 95199 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39 329 SH DFND 6 7 10 329 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 180 SH DFND 6 8 9 180 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3718 58271 SH DFND 5 6 58271 0 0 ROYAL GOLD INC COM 780287108 3206 37332 SH DFND 5 6 37332 0 0 ROYAL GOLD INC COM 780287108 123 1435 SH DFND 6 8 9 1435 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9775 79568 SH SOLE 79568 0 0 SAGE THERAPEUTICS INC COM 78667J108 1138 7068 SH SOLE 7068 0 0 SALESFORCE COM INC COM 79466L302 7662 65881 SH SOLE 65881 0 0 SALESFORCE COM INC COM 79466L302 47 400 SH DFND 400 0 0 SALESFORCE COM INC COM 79466L302 151 1299 SH DFND 6 7 10 1299 0 0 SALESFORCE COM INC COM 79466L302 1731 14885 SH DFND 6 8 9 14885 0 0 SANDERSON FARMS INC COM 800013104 184 1549 SH SOLE 1549 0 0 SANDERSON FARMS INC COM 800013104 102 861 SH DFND 6 8 9 861 0 0 SANOFI SPONSORED ADR 80105N105 1082 26985 SH DFND 5 6 26985 0 0 SAP SE SPON ADR 803054204 1096 10423 SH DFND 5 6 10423 0 0 SASOL LTD SPONSORED ADR 803866300 260 7632 SH DFND 5 6 7632 0 0 SCHEIN HENRY INC COM 806407102 24 362 SH SOLE 362 0 0 SCHEIN HENRY INC COM 806407102 297 4416 SH DFND 6 7 10 4416 0 0 SCHEIN HENRY INC COM 806407102 288 4285 SH DFND 6 8 9 4285 0 0 SCHLUMBERGER LTD COM 806857108 1676 25876 SH SOLE 25876 0 0 SCHLUMBERGER LTD COM 806857108 172 2649 SH DFND 6 7 10 2649 0 0 SCHLUMBERGER LTD COM 806857108 358 5520 SH OTR 6 7 10 11 5520 0 0 SCHLUMBERGER LTD COM 806857108 589 9099 SH DFND 6 8 9 9099 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1619 31000 SH SOLE 31000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 120 2291 SH DFND 6 7 10 2291 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1521 29139 SH DFND 6 8 9 29139 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8854 262662 SH DFND 6 8 9 262662 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 54103 848136 SH SOLE 848136 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1643 20852 SH DFND 6 8 9 20852 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 429 7339 SH SOLE 7339 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 477 8156 SH DFND 6 7 10 8156 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 501 8558 SH DFND 6 8 9 8558 0 0 SEALED AIR CORP NEW COM 81211K100 2062 48192 SH SOLE 48192 0 0 SEALED AIR CORP NEW COM 81211K100 15 343 SH DFND 6 7 10 343 0 0 SEALED AIR CORP NEW COM 81211K100 18 414 SH DFND 6 8 9 414 0 0 SEI INVESTMENTS CO COM 784117103 1859 24819 SH SOLE 24819 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 57 840 SH SOLE 840 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 846 12555 SH DFND 5 6 12555 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 942 11570 SH SOLE 11570 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2067 74959 SH SOLE 74959 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37063 1344338 SH DFND 1 2 3 1344338 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3866 76517 SH DFND 5 6 76517 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1162 20410 SH SOLE 20410 0 0 SEMPRA ENERGY COM 816851109 5013 45073 SH SOLE 45073 0 0 SEMPRA ENERGY COM 816851109 53 481 SH DFND 6 7 10 481 0 0 SEMPRA ENERGY COM 816851109 53 480 SH OTR 6 7 10 11 480 0 0 SEMPRA ENERGY COM 816851109 39 348 SH DFND 6 8 9 348 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2925 56442 SH SOLE 56442 0 0 SHIRE PLC SPONSORED ADR 82481R106 137 920 SH SOLE 920 0 0 SHIRE PLC SPONSORED ADR 82481R106 280 1874 SH DFND 6 7 10 1874 0 0 SHIRE PLC SPONSORED ADR 82481R106 285 1908 SH DFND 6 8 9 1908 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 453 52410 SH DFND 5 6 52410 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2870 18591 SH SOLE 18591 0 0 SIMON PPTY GROUP INC NEW COM 828806109 551 3567 SH DFND 5 6 3567 0 0 SIMON PPTY GROUP INC NEW COM 828806109 92 598 SH DFND 6 7 10 598 0 0 SIMON PPTY GROUP INC NEW COM 828806109 89 576 SH OTR 6 7 10 11 576 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36 234 SH DFND 6 8 9 234 0 0 SINA CORP ORD G81477104 1664 15961 SH DFND 1 15961 0 0 SIRIUS XM HLDGS INC COM 82968B103 78 12570 SH SOLE 12570 0 0 SIRIUS XM HLDGS INC COM 82968B103 750 120145 SH DFND 6 7 10 120145 0 0 SIRIUS XM HLDGS INC COM 82968B103 763 122326 SH DFND 6 8 9 122326 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2759 44307 SH DFND 5 6 44307 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 15 240 SH OTR 6 7 10 11 240 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 247 10236 SH DFND 5 6 10236 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 65 644 SH SOLE 644 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 524 5224 SH DFND 6 7 10 5224 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 518 5168 SH DFND 6 8 9 5168 0 0 SNAP INC CL A 83304A106 207 13060 SH SOLE 13060 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 71 1439 SH SOLE 1439 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 152 3101 SH DFND 1 2 3 3101 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 181 3686 SH DFND 5 6 3686 0 0 SONY CORP SPONSORED ADR 835699307 1187 24552 SH DFND 5 6 24552 0 0 SOUTHERN CO COM 842587107 208 4655 SH SOLE 4655 0 0 SOUTHERN CO COM 842587107 46 1028 SH DFND 5 6 1028 0 0 SOUTHERN CO COM 842587107 85 1905 SH DFND 6 7 10 1905 0 0 SOUTHERN CO COM 842587107 91 2040 SH OTR 6 7 10 11 2040 0 0 SOUTHERN CO COM 842587107 72 1609 SH DFND 6 8 9 1609 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51475 213234 SH SOLE 213234 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1497 6200 SH DFND 1 2 3 6200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8124 64581 SH SOLE 64581 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10311 81967 SH DFND 5 6 81967 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 745 16103 SH DFND 5 6 16103 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5587 138750 SH SOLE 138750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 105792 402020 SH SOLE 402020 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6636 25219 SH DFND 1 2 3 25219 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 328 12000 SH SOLE 12000 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 82 900 SH DFND 900 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2053 22430 SH SOLE 22430 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3485 67455 SH SOLE 67455 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 61992 1200000 SH DFND 1 2 3 1200000 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1146 34650 SH SOLE 34650 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 3812 115252 SH DFND 5 6 115252 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 354 12000 SH SOLE 12000 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 72004 2440000 SH DFND 1 2 3 2440000 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5529 187349 SH DFND 5 6 187349 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 29295 333921 SH DFND 1 2 3 333921 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3634 39850 SH SOLE 39850 0 0 SPLUNK INC COM 848637104 954 9700 SH SOLE 9700 0 0 SPLUNK INC COM 848637104 1582 16075 SH DFND 6 8 9 16075 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2464 45929 SH SOLE 45929 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 245 5168 SH SOLE 5168 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1906 40200 SH DFND 5 6 40200 0 0 STARBUCKS CORP COM 855244109 3472 59979 SH SOLE 59979 0 0 STARBUCKS CORP COM 855244109 151 2607 SH DFND 1 2607 0 0 STARBUCKS CORP COM 855244109 22924 395994 SH DFND 1 2 3 395994 0 0 STARBUCKS CORP COM 855244109 593 10252 SH DFND 5 6 10252 0 0 STARBUCKS CORP COM 855244109 2336 40348 SH DFND 6 7 10 40348 0 0 STARBUCKS CORP COM 855244109 306 5280 SH OTR 6 7 10 11 5280 0 0 STARBUCKS CORP COM 855244109 4325 74716 SH DFND 6 8 9 74716 0 0 STATOIL ASA SPONSORED ADR 85771P102 4946 209126 SH DFND 5 6 209126 0 0 STRATASYS LTD SHS M85548101 516 25550 SH DFND 5 6 25550 0 0 STRYKER CORP COM 863667101 64 400 SH SOLE 400 0 0 STRYKER CORP COM 863667101 47 294 SH DFND 5 6 294 0 0 STRYKER CORP COM 863667101 98 612 SH DFND 6 7 10 612 0 0 STRYKER CORP COM 863667101 234 1454 SH DFND 6 8 9 1454 0 0 SUNCOR ENERGY INC NEW COM 867224107 4068 117772 SH SOLE 117772 0 0 SUNTRUST BKS INC COM 867914103 41 600 SH SOLE 600 0 0 SUNTRUST BKS INC COM 867914103 63 921 SH DFND 6 7 10 921 0 0 SUNTRUST BKS INC COM 867914103 140 2064 SH OTR 6 7 10 11 2064 0 0 SUNTRUST BKS INC COM 867914103 477 7008 SH DFND 6 8 9 7008 0 0 SYMANTEC CORP COM 871503108 38 1479 SH SOLE 1479 0 0 SYMANTEC CORP COM 871503108 455 17587 SH DFND 6 7 10 17587 0 0 SYMANTEC CORP COM 871503108 3405 131731 SH DFND 6 8 9 131731 0 0 SYNCHRONY FINL COM 87165B103 3159 94215 SH SOLE 94215 0 0 SYNCHRONY FINL COM 87165B103 48 1422 SH DFND 6 7 10 1422 0 0 SYNCHRONY FINL COM 87165B103 57 1699 SH DFND 6 8 9 1699 0 0 SYNOPSYS INC COM 871607107 129 1552 SH SOLE 1552 0 0 SYNOPSYS INC COM 871607107 365 4390 SH DFND 6 7 10 4390 0 0 SYNOPSYS INC COM 871607107 356 4271 SH DFND 6 8 9 4271 0 0 SYSCO CORP COM 871829107 1307 21803 SH SOLE 21803 0 0 SYSCO CORP COM 871829107 56 926 SH DFND 6 7 10 926 0 0 SYSCO CORP COM 871829107 91 1512 SH OTR 6 7 10 11 1512 0 0 SYSCO CORP COM 871829107 68 1137 SH DFND 6 8 9 1137 0 0 T MOBILE US INC COM 872590104 148 2419 SH SOLE 2419 0 0 T MOBILE US INC COM 872590104 1376 22538 SH DFND 6 7 10 22538 0 0 T MOBILE US INC COM 872590104 1439 23580 SH DFND 6 8 9 23580 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5984 136743 SH SOLE 136743 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 32 SH DFND 1 2 3 32 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 464 10593 SH DFND 5 6 10593 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36 364 SH SOLE 364 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 328 3356 SH DFND 6 7 10 3356 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 303 3096 SH DFND 6 8 9 3096 0 0 TAL ED GROUP SPONSORED ADS 874080104 136 3668 SH SOLE 3668 0 0 TAL ED GROUP SPONSORED ADS 874080104 168071 4531430 SH DFND 1 4531430 0 0 TAL ED GROUP SPONSORED ADS 874080104 8727 235304 SH DFND 1 2 3 235304 0 0 TAPESTRY INC COM 876030107 1767 33593 SH SOLE 33593 0 0 TAPESTRY INC COM 876030107 29 545 SH DFND 6 7 10 545 0 0 TAPESTRY INC COM 876030107 51 960 SH OTR 6 7 10 11 960 0 0 TAPESTRY INC COM 876030107 28 528 SH DFND 6 8 9 528 0 0 TARGA RES CORP COM 87612G101 13 300 SH SOLE 300 0 0 TARGA RES CORP COM 87612G101 1756 39909 SH DFND 5 6 39909 0 0 TARGA RES CORP COM 87612G101 33 744 SH OTR 6 7 10 11 744 0 0 TARGA RES CORP COM 87612G101 4 88 SH DFND 6 8 9 88 0 0 TARGET CORP COM 87612E106 205 2954 SH SOLE 2954 0 0 TARGET CORP COM 87612E106 72 1044 SH DFND 6 7 10 1044 0 0 TARGET CORP COM 87612E106 152 2184 SH OTR 6 7 10 11 2184 0 0 TARGET CORP COM 87612E106 102 1470 SH DFND 6 8 9 1470 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4362 73646 SH SOLE 73646 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 23 383 SH DFND 6 8 9 383 0 0 TE CONNECTIVITY LTD REG SHS H84989104 40 400 SH SOLE 400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 120 1201 SH DFND 5 6 1201 0 0 TE CONNECTIVITY LTD REG SHS H84989104 67 674 SH DFND 6 7 10 674 0 0 TE CONNECTIVITY LTD REG SHS H84989104 45 449 SH DFND 6 8 9 449 0 0 TELADOC INC COM 87918A105 613 15200 SH SOLE 15200 0 0 TELADOC INC COM 87918A105 1225 30400 SH DFND 1 2 3 30400 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 552 2950 SH DFND 5 6 2950 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 195 12671 SH SOLE 12671 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 128 8314 SH DFND 1 2 3 8314 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 494 32179 SH DFND 5 6 32179 0 0 TERADYNE INC COM 880770102 256 5592 SH SOLE 5592 0 0 TERADYNE INC COM 880770102 530 11600 SH DFND 5 6 11600 0 0 TESLA INC COM 88160R101 1099 4129 SH SOLE 4129 0 0 TESLA INC COM 88160R101 1200 4509 SH DFND 6 7 10 4509 0 0 TESLA INC COM 88160R101 1817 6828 SH DFND 6 8 9 6828 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1832 102000 SH SOLE 102000 0 0 TEXAS INSTRS INC COM 882508104 7853 75592 SH SOLE 75592 0 0 TEXAS INSTRS INC COM 882508104 12737 122600 SH DFND 1 2 3 122600 0 0 TEXAS INSTRS INC COM 882508104 3873 37280 SH DFND 5 6 37280 0 0 TEXAS INSTRS INC COM 882508104 2929 28192 SH DFND 6 7 10 28192 0 0 TEXAS INSTRS INC COM 882508104 379 3648 SH OTR 6 7 10 11 3648 0 0 TEXAS INSTRS INC COM 882508104 2864 27563 SH DFND 6 8 9 27563 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7098 34381 SH SOLE 34381 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 158 764 SH DFND 6 7 10 764 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 431 2089 SH DFND 6 8 9 2089 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 91 4183 SH SOLE 4183 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 120 5560 SH DFND 1 2 3 5560 0 0 TIME WARNER INC COM NEW 887317303 703 7434 SH SOLE 7434 0 0 TIME WARNER INC COM NEW 887317303 1513 16000 SH DFND 1 2 3 16000 0 0 TIME WARNER INC COM NEW 887317303 140 1480 SH DFND 6 7 10 1480 0 0 TIME WARNER INC COM NEW 887317303 103 1086 SH DFND 6 8 9 1086 0 0 TJX COS INC NEW COM 872540109 2022 24787 SH SOLE 24787 0 0 TJX COS INC NEW COM 872540109 99 1212 SH DFND 6 7 10 1212 0 0 TJX COS INC NEW COM 872540109 1254 15378 SH DFND 6 8 9 15378 0 0 TOTAL S A SPONSORED ADR 89151E109 3678 63763 SH SOLE 63763 0 0 TOTAL S A SPONSORED ADR 89151E109 4972 86179 SH DFND 5 6 86179 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1118 8573 SH DFND 5 6 8573 0 0 TRAVELERS COMPANIES INC COM 89417E109 757 5453 SH SOLE 5453 0 0 TRAVELERS COMPANIES INC COM 89417E109 762 5485 SH DFND 1 2 3 5485 0 0 TRAVELERS COMPANIES INC COM 89417E109 73 527 SH DFND 6 7 10 527 0 0 TRAVELERS COMPANIES INC COM 89417E109 170 1224 SH OTR 6 7 10 11 1224 0 0 TRAVELERS COMPANIES INC COM 89417E109 111 799 SH DFND 6 8 9 799 0 0 TRIMBLE INC COM 896239100 523 14580 SH DFND 5 6 14580 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 138 3768 SH SOLE 3768 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1107 30185 SH DFND 6 7 10 30185 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1090 29724 SH DFND 6 8 9 29724 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 87 2384 SH SOLE 2384 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 815 22406 SH DFND 6 7 10 22406 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 798 21936 SH DFND 6 8 9 21936 0 0 TYSON FOODS INC CL A 902494103 1365 18650 SH SOLE 18650 0 0 TYSON FOODS INC CL A 902494103 2810 38400 SH DFND 1 2 3 38400 0 0 TYSON FOODS INC CL A 902494103 41 555 SH DFND 6 7 10 555 0 0 TYSON FOODS INC CL A 902494103 810 11077 SH DFND 6 8 9 11077 0 0 UGI CORP NEW COM 902681105 1944 43771 SH SOLE 43771 0 0 UGI CORP NEW COM 902681105 13 288 SH OTR 6 7 10 11 288 0 0 UGI CORP NEW COM 902681105 10 221 SH DFND 6 8 9 221 0 0 ULTA BEAUTY INC COM 90384S303 87 426 SH SOLE 426 0 0 ULTA BEAUTY INC COM 90384S303 363 1779 SH DFND 6 7 10 1779 0 0 ULTA BEAUTY INC COM 90384S303 336 1643 SH DFND 6 8 9 1643 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3137 12872 SH SOLE 12872 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 216 9990 SH SOLE 9990 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 283 13087 SH DFND 1 2 3 13087 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 266 12318 SH DFND 5 6 12318 0 0 UNILEVER N V N Y SHS NEW 904784709 3247 57577 SH DFND 5 6 57577 0 0 UNION PAC CORP COM 907818108 3065 22798 SH SOLE 22798 0 0 UNION PAC CORP COM 907818108 549 4084 SH DFND 5 6 4084 0 0 UNION PAC CORP COM 907818108 205 1526 SH DFND 6 7 10 1526 0 0 UNION PAC CORP COM 907818108 381 2832 SH OTR 6 7 10 11 2832 0 0 UNITED CONTL HLDGS INC COM 910047109 2704 38919 SH SOLE 38919 0 0 UNITED CONTL HLDGS INC COM 910047109 34 495 SH DFND 6 7 10 495 0 0 UNITED CONTL HLDGS INC COM 910047109 27 384 SH DFND 6 8 9 384 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 291 112243 SH DFND 5 6 112243 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5967 57015 SH SOLE 57015 0 0 UNITED PARCEL SERVICE INC CL B 911312106 138 1316 SH DFND 6 7 10 1316 0 0 UNITED PARCEL SERVICE INC CL B 911312106 256 2448 SH OTR 6 7 10 11 2448 0 0 UNITED PARCEL SERVICE INC CL B 911312106 90 864 SH DFND 6 8 9 864 0 0 UNITED RENTALS INC COM 911363109 3852 22300 SH SOLE 22300 0 0 UNITED RENTALS INC COM 911363109 4318 25000 SH DFND 1 2 3 25000 0 0 UNITED RENTALS INC COM 911363109 29 168 SH DFND 6 7 10 168 0 0 UNITED RENTALS INC COM 911363109 22 125 SH DFND 6 8 9 125 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 1 40 SH SOLE 40 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 4601 204034 SH DFND 5 6 204034 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2424 185200 SH SOLE 185200 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2038 90000 SH SOLE 90000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2266 18013 SH SOLE 18013 0 0 UNITED TECHNOLOGIES CORP COM 913017109 690 5485 SH DFND 1 2 3 5485 0 0 UNITED TECHNOLOGIES CORP COM 913017109 550 4375 SH DFND 5 6 4375 0 0 UNITED TECHNOLOGIES CORP COM 913017109 181 1442 SH DFND 6 7 10 1442 0 0 UNITED TECHNOLOGIES CORP COM 913017109 353 2808 SH OTR 6 7 10 11 2808 0 0 UNITED TECHNOLOGIES CORP COM 913017109 140 1111 SH DFND 6 8 9 1111 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6620 30933 SH SOLE 30933 0 0 UNITEDHEALTH GROUP INC COM 91324P102 139 648 SH DFND 1 648 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29142 136178 SH DFND 1 2 3 136178 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2321 10847 SH DFND 5 6 10847 0 0 UNITEDHEALTH GROUP INC COM 91324P102 394 1839 SH DFND 6 7 10 1839 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1053 4917 SH DFND 6 8 9 4917 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4266 36030 SH SOLE 36030 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 20 172 SH DFND 6 7 10 172 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14 120 SH DFND 6 8 9 120 0 0 US BANCORP DEL COM NEW 902973304 96 1900 SH SOLE 1900 0 0 US BANCORP DEL COM NEW 902973304 153 3028 SH DFND 6 7 10 3028 0 0 US BANCORP DEL COM NEW 902973304 295 5832 SH OTR 6 7 10 11 5832 0 0 US BANCORP DEL COM NEW 902973304 1447 28663 SH DFND 6 8 9 28663 0 0 V F CORP COM 918204108 30 400 SH SOLE 400 0 0 V F CORP COM 918204108 46 626 SH DFND 6 7 10 626 0 0 V F CORP COM 918204108 103 1392 SH OTR 6 7 10 11 1392 0 0 V F CORP COM 918204108 26 348 SH DFND 6 8 9 348 0 0 VALE S A ADR 91912E105 970 76258 SH SOLE 76258 0 0 VALE S A ADR 91912E105 702 55222 SH DFND 1 2 3 55222 0 0 VALE S A ADR 91912E105 292 22955 SH DFND 5 6 22955 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1551 16716 SH SOLE 16716 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2672 28800 SH DFND 1 2 3 28800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 80 860 SH DFND 5 6 860 0 0 VALERO ENERGY CORP NEW COM 91913Y100 78 846 SH DFND 6 7 10 846 0 0 VALERO ENERGY CORP NEW COM 91913Y100 165 1776 SH OTR 6 7 10 11 1776 0 0 VALERO ENERGY CORP NEW COM 91913Y100 387 4176 SH DFND 6 8 9 4176 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 822 34192 SH DFND 1 2 3 34192 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1357 46700 SH SOLE 46700 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 872 30000 SH DFND 1 2 3 30000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1240 56400 SH SOLE 56400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3101 141090 SH DFND 5 6 141090 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 410 7165 SH SOLE 7165 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 572 10000 SH DFND 10000 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 3736 65301 SH DFND 5 6 65301 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 8716 444680 SH SOLE 444680 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 125440 6400000 SH DFND 1 2 3 6400000 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1733 41800 SH SOLE 41800 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1733 41800 SH DFND 1 2 3 41800 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3162 139070 SH SOLE 139070 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 127 5600 SH DFND 1 2 3 5600 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4812 246000 SH SOLE 246000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12651 158280 SH SOLE 158280 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 49400 902610 SH SOLE 902610 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5498 38750 SH SOLE 38750 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 249080 1028917 SH SOLE 1028917 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6706 27700 SH DFND 1 2 3 27700 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13058 53942 SH DFND 6 8 9 53942 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1480 10907 SH DFND 5 6 10907 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4762 46150 SH SOLE 46150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103963 2212924 SH SOLE 2212924 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7724 164400 SH DFND 164400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1847 39312 SH DFND 5 6 39312 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15845 272493 SH SOLE 272493 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1313 17995 SH DFND 5 6 17995 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3804 62449 SH DFND 5 6 62449 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14157 192274 SH SOLE 192274 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6202 73100 SH SOLE 73100 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1098 14000 SH SOLE 14000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3329 27300 SH SOLE 27300 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 259181 5857198 SH SOLE 5857198 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 785 10000 SH SOLE 10000 0 0 VARIAN MED SYS INC COM 92220P105 1210 9864 SH SOLE 9864 0 0 VARIAN MED SYS INC COM 92220P105 561 4570 SH DFND 5 6 4570 0 0 VARIAN MED SYS INC COM 92220P105 22 181 SH DFND 6 7 10 181 0 0 VARIAN MED SYS INC COM 92220P105 17 142 SH DFND 6 8 9 142 0 0 VARONIS SYS INC COM 922280102 1480 24468 SH DFND 6 8 9 24468 0 0 VASCO DATA SEC INTL INC COM 92230Y104 250 19280 SH DFND 6 8 9 19280 0 0 VENTAS INC COM 92276F100 280 5650 SH SOLE 5650 0 0 VENTAS INC COM 92276F100 34 682 SH DFND 6 7 10 682 0 0 VENTAS INC COM 92276F100 37 744 SH OTR 6 7 10 11 744 0 0 VENTAS INC COM 92276F100 20 396 SH DFND 6 8 9 396 0 0 VERINT SYS INC COM 92343X100 1394 32734 SH DFND 6 8 9 32734 0 0 VERISIGN INC COM 92343E102 12 100 SH SOLE 100 0 0 VERISIGN INC COM 92343E102 19 164 SH DFND 6 7 10 164 0 0 VERISIGN INC COM 92343E102 1531 12913 SH DFND 6 8 9 12913 0 0 VERISK ANALYTICS INC COM 92345Y106 61 591 SH SOLE 591 0 0 VERISK ANALYTICS INC COM 92345Y106 499 4802 SH DFND 6 7 10 4802 0 0 VERISK ANALYTICS INC COM 92345Y106 464 4460 SH DFND 6 8 9 4460 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7935 165931 SH SOLE 165931 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 262 5485 SH DFND 1 2 3 5485 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3519 73592 SH DFND 5 6 73592 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 377 7894 SH DFND 6 7 10 7894 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 343 7176 SH OTR 6 7 10 11 7176 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 369 7706 SH DFND 6 8 9 7706 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1979 12142 SH SOLE 12142 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1184 7262 SH DFND 6 7 10 7262 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2094 12846 SH DFND 6 8 9 12846 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 350 8424 SH DFND 5 6 8424 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 51 3049 SH SOLE 3049 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 66 4000 SH DFND 4000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 144462 8692077 SH DFND 1 8692077 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2900 174507 SH DFND 1 2 3 174507 0 0 VISA INC COM CL A 92826C839 33190 277460 SH SOLE 277460 0 0 VISA INC COM CL A 92826C839 96 800 SH DFND 800 0 0 VISA INC COM CL A 92826C839 222 1854 SH DFND 1 1854 0 0 VISA INC COM CL A 92826C839 42165 352490 SH DFND 1 2 3 352490 0 0 VISA INC COM CL A 92826C839 542 4530 SH DFND 5 6 4530 0 0 VISA INC COM CL A 92826C839 406 3398 SH DFND 6 7 10 3398 0 0 VISA INC COM CL A 92826C839 5474 45765 SH DFND 6 8 9 45765 0 0 VMWARE INC CL A COM 928563402 12 100 SH SOLE 100 0 0 VMWARE INC CL A COM 928563402 2758 22743 SH DFND 6 8 9 22743 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 1095 SH SOLE 1095 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2956 106252 SH DFND 5 6 106252 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 353 12685 SH DFND 6 7 10 12685 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 350 12592 SH DFND 6 8 9 12592 0 0 VULCAN MATLS CO COM 929160109 2688 23542 SH SOLE 23542 0 0 VULCAN MATLS CO COM 929160109 29 252 SH DFND 6 7 10 252 0 0 VULCAN MATLS CO COM 929160109 532 4656 SH DFND 6 8 9 4656 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1403 21428 SH SOLE 21428 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1843 28143 SH DFND 6 7 10 28143 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 236 3600 SH OTR 6 7 10 11 3600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3335 50949 SH DFND 6 8 9 50949 0 0 WALMART INC COM 931142103 1271 14282 SH SOLE 14282 0 0 WALMART INC COM 931142103 1395 15685 SH DFND 1 2 3 15685 0 0 WALMART INC COM 931142103 566 6357 SH DFND 5 6 6357 0 0 WALMART INC COM 931142103 248 2789 SH DFND 6 7 10 2789 0 0 WALMART INC COM 931142103 340 3817 SH OTR 6 7 10 11 3817 0 0 WALMART INC COM 931142103 337 3787 SH DFND 6 8 9 3787 0 0 WASTE MGMT INC DEL COM 94106L109 375 4457 SH SOLE 4457 0 0 WASTE MGMT INC DEL COM 94106L109 2220 26393 SH DFND 5 6 26393 0 0 WASTE MGMT INC DEL COM 94106L109 66 787 SH DFND 6 7 10 787 0 0 WASTE MGMT INC DEL COM 94106L109 111 1320 SH OTR 6 7 10 11 1320 0 0 WASTE MGMT INC DEL COM 94106L109 41 484 SH DFND 6 8 9 484 0 0 WEIBO CORP SPONSORED ADR 948596101 66 552 SH SOLE 552 0 0 WEIBO CORP SPONSORED ADR 948596101 33763 282437 SH DFND 1 282437 0 0 WELLS FARGO CO NEW COM 949746101 5711 108968 SH SOLE 108968 0 0 WELLS FARGO CO NEW COM 949746101 2231 42572 SH DFND 5 6 42572 0 0 WELLS FARGO CO NEW COM 949746101 446 8503 SH DFND 6 7 10 8503 0 0 WELLS FARGO CO NEW COM 949746101 331 6312 SH OTR 6 7 10 11 6312 0 0 WELLS FARGO CO NEW COM 949746101 4537 86570 SH DFND 6 8 9 86570 0 0 WESTERN DIGITAL CORP COM 958102105 92 997 SH SOLE 997 0 0 WESTERN DIGITAL CORP COM 958102105 783 8491 SH DFND 6 7 10 8491 0 0 WESTERN DIGITAL CORP COM 958102105 135 1464 SH OTR 6 7 10 11 1464 0 0 WESTERN DIGITAL CORP COM 958102105 772 8368 SH DFND 6 8 9 8368 0 0 WESTERN UN CO COM 959802109 131 6814 SH SOLE 6814 0 0 WESTERN UN CO COM 959802109 17 882 SH DFND 6 7 10 882 0 0 WESTERN UN CO COM 959802109 108 5592 SH OTR 6 7 10 11 5592 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1680 75748 SH DFND 5 6 75748 0 0 WEYERHAEUSER CO COM 962166104 557 15919 SH SOLE 15919 0 0 WEYERHAEUSER CO COM 962166104 50 1436 SH DFND 6 7 10 1436 0 0 WEYERHAEUSER CO COM 962166104 47 1344 SH OTR 6 7 10 11 1344 0 0 WEYERHAEUSER CO COM 962166104 27 758 SH DFND 6 8 9 758 0 0 WILLIAMS COS INC DEL COM 969457100 25 1000 SH SOLE 1000 0 0 WILLIAMS COS INC DEL COM 969457100 39 1575 SH DFND 6 7 10 1575 0 0 WILLIAMS COS INC DEL COM 969457100 64 2592 SH OTR 6 7 10 11 2592 0 0 WILLIAMS COS INC DEL COM 969457100 141 5667 SH DFND 6 8 9 5667 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1297 8525 SH SOLE 8525 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 39 257 SH DFND 6 7 10 257 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 53 10274 SH SOLE 10274 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1039 16563 SH SOLE 16563 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 38967 621284 SH DFND 6 8 9 621284 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 5551 79400 SH DFND 79400 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 13775 197040 SH SOLE 197040 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4724 180150 SH SOLE 180150 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 375 4900 SH SOLE 4900 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 54785 978128 SH DFND 6 8 9 978128 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 4254 52300 SH DFND 52300 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 15593 191720 SH SOLE 191720 0 0 WORKDAY INC CL A 98138H101 1229 9672 SH SOLE 9672 0 0 WORKDAY INC CL A 98138H101 473 3718 SH DFND 6 7 10 3718 0 0 WORKDAY INC CL A 98138H101 472 3716 SH DFND 6 8 9 3716 0 0 WORLDPAY INC CL A 981558109 3191 38796 SH SOLE 38796 0 0 WORLDPAY INC CL A 981558109 137 1665 SH DFND 1 1665 0 0 WORLDPAY INC CL A 981558109 32895 399991 SH DFND 1 2 3 399991 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 291 2543 SH SOLE 2543 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 687 6000 SH DFND 1 2 3 6000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 23 202 SH DFND 6 7 10 202 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 44 384 SH OTR 6 7 10 11 384 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 27 240 SH DFND 6 8 9 240 0 0 WYNN RESORTS LTD COM 983134107 66 360 SH SOLE 360 0 0 WYNN RESORTS LTD COM 983134107 528 2896 SH DFND 6 7 10 2896 0 0 WYNN RESORTS LTD COM 983134107 530 2905 SH DFND 6 8 9 2905 0 0 XILINX INC COM 983919101 43 594 SH SOLE 594 0 0 XILINX INC COM 983919101 2895 40068 SH DFND 5 6 40068 0 0 XILINX INC COM 983919101 529 7327 SH DFND 6 7 10 7327 0 0 XILINX INC COM 983919101 68 936 SH OTR 6 7 10 11 936 0 0 XILINX INC COM 983919101 510 7060 SH DFND 6 8 9 7060 0 0 YANDEX N V SHS CLASS A N97284108 63 1600 SH DFND 1600 0 0 YANDEX N V SHS CLASS A N97284108 288 7309 SH SOLE 7309 0 0 YANDEX N V SHS CLASS A N97284108 235 5947 SH DFND 1 5947 0 0 YANDEX N V SHS CLASS A N97284108 20610 522441 SH DFND 1 2 3 522441 0 0 YUM BRANDS INC COM 988498101 426 5000 SH DFND 5000 0 0 YUM BRANDS INC COM 988498101 1019 11975 SH SOLE 11975 0 0 YUM BRANDS INC COM 988498101 56 659 SH DFND 6 7 10 659 0 0 YUM BRANDS INC COM 988498101 45 528 SH DFND 6 8 9 528 0 0 YUM CHINA HLDGS INC COM 98850P109 2069 49848 SH SOLE 49848 0 0 YUM CHINA HLDGS INC COM 98850P109 36844 887815 SH DFND 1 887815 0 0 YUM CHINA HLDGS INC COM 98850P109 5123 123446 SH DFND 1 2 3 123446 0 0 YUM CHINA HLDGS INC COM 98850P109 22 528 SH DFND 6 8 9 528 0 0 YY INC ADS REPCOM CLA 98426T106 64 605 SH SOLE 605 0 0 YY INC ADS REPCOM CLA 98426T106 1290 12263 SH DFND 1 12263 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 8143 58500 SH SOLE 58500 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1115 8010 SH DFND 5 6 8010 0 0 ZOETIS INC CL A 98978V103 1052 12600 SH SOLE 12600 0 0 ZOETIS INC CL A 98978V103 78 940 SH DFND 6 7 10 940 0 0 ZOETIS INC CL A 98978V103 1184 14180 SH DFND 6 8 9 14180 0 0 ZOGENIX INC COM NEW 98978L204 679 16956 SH SOLE 16956 0 0 ZOGENIX INC COM NEW 98978L204 1330 33200 SH DFND 1 2 3 33200 0 0