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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYS INC COM 00724F101 43,666 249,181 SH   SOLE   249,181 0 0
ADOBE SYS INC COM 00724F101 270 1,542 SH   DFND 2 1,542 0 0
ADOBE SYS INC COM 00724F101 1,663 9,490 SH   DFND 3 9,490 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,608 88,700 SH   SOLE   88,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 40,327 181,500 SH   SOLE   181,500 0 0
ALPHABET INC CAP STK CL C 02079K107 34,038 32,529 SH   SOLE   32,529 0 0
ALPHABET INC CAP STK CL A 02079K305 926 879 SH   SOLE   879 0 0
ALPHABET INC CAP STK CL C 02079K107 252 241 SH   SOLE   241 0 0
ALPHABET INC CAP STK CL A 02079K305 408 387 SH   SOLE   387 0 0
ALPHABET INC CAP STK CL A 02079K305 836 794 SH   DFND 2 794 0 0
ALPHABET INC CAP STK CL A 02079K305 5,608 5,324 SH   DFND 3 5,324 0 0
AMAZON COM INC COM 023135106 89,383 76,430 SH   SOLE   76,430 0 0
AMAZON COM INC COM 023135106 596 510 SH   SOLE   510 0 0
AMAZON COM INC COM 023135106 739 632 SH   DFND 2 632 0 0
AMAZON COM INC COM 023135106 4,822 4,123 SH   DFND 3 4,123 0 0
AMERICAN ELEC PWR INC COM 025537101 2,228 30,289 SH   SOLE   30,289 0 0
AMERICAN ELEC PWR INC COM 025537101 53 715 SH   SOLE   715 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,730 297,576 SH   SOLE   297,576 0 0
ANADARKO PETE CORP COM 032511107 1,848 34,456 SH   SOLE   34,456 0 0
ANADARKO PETE CORP COM 032511107 67 1,258 SH   SOLE   1,258 0 0
ANTHEM INC COM 036752103 264 1,174 SH   DFND 2 1,174 0 0
ANTHEM INC COM 036752103 1,379 6,129 SH   DFND 3 6,129 0 0
APPLE INC COM 037833100 39,595 233,973 SH   SOLE   233,973 0 0
APPLE INC COM 037833100 781 4,615 SH   SOLE   4,615 0 0
APPLE INC COM 037833100 4,954 29,276 SH   DFND 2 29,276 0 0
APPLE INC COM 037833100 15,313 90,489 SH   DFND 3 90,489 0 0
APPLIED MATLS INC COM 038222105 50,190 981,800 SH   SOLE   981,800 0 0
AT&T INC COM 00206R102 0 6 SH   SOLE   6 0 0
AT&T INC COM 00206R102 196 5,050 SH   SOLE   5,050 0 0
AT&T INC COM 00206R102 180 4,627 SH   SOLE   4,627 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 778 75,929 SH   SOLE   75,929 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 9,187 950,000 SH   SOLE   950,000 0 0
BANK AMER CORP COM 060505104 326 11,045 SH   SOLE   11,045 0 0
BANK AMER CORP COM 060505104 84 2,840 SH   SOLE   2,840 0 0
BANK AMER CORP COM 060505104 4,200 142,284 SH   DFND 2 142,284 0 0
BANK AMER CORP COM 060505104 13,161 445,838 SH   DFND 3 445,838 0 0
BARD C R INC COM 067383109 24,843 75,000 SH   SOLE   75,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50 251 SH   SOLE   251 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,399 12,103 SH   SOLE   12,103 0 0
BLACKROCK INC COM 09247X101 10,788 21,000 SH   SOLE   21,000 0 0
BLACKROCK INC COM 09247X101 345 671 SH   DFND 2 671 0 0
BLACKROCK INC COM 09247X101 2,079 4,047 SH   DFND 3 4,047 0 0
BOEING CO COM 097023105 1,124 3,812 SH   SOLE   3,812 0 0
BOEING CO COM 097023105 2,225 7,544 SH   DFND 2 7,544 0 0
BOEING CO COM 097023105 5,822 19,741 SH   DFND 3 19,741 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,321 376,000 SH   SOLE   376,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 178 7,196 SH   DFND 2 7,196 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,051 42,399 SH   DFND 3 42,399 0 0
BROADCOM LTD SHS Y09827109 14,352 55,867 SH   SOLE   55,867 0 0
BROADCOM LTD SHS Y09827109 1,669 6,496 SH   DFND 2 6,496 0 0
BROADCOM LTD SHS Y09827109 4,955 19,286 SH   DFND 3 19,286 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,536 180,200 SH   SOLE   180,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,180 21,888 SH   DFND 2 21,888 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,787 68,156 SH   DFND 3 68,156 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 65,410 525,000 SH   SOLE   525,000 0 0
CELGENE CORP COM 151020104 9,455 90,600 SH   SOLE   90,600 0 0
CELGENE CORP COM 151020104 52 500 SH   SOLE   500 0 0
CELGENE CORP COM 151020104 239 2,286 SH   DFND 2 2,286 0 0
CELGENE CORP COM 151020104 1,208 11,578 SH   DFND 3 11,578 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,711 17,000 SH   SOLE   17,000 0 0
CHEVRON CORP NEW COM 166764100 4,749 37,931 SH   SOLE   37,931 0 0
CHEVRON CORP NEW COM 166764100 706 5,640 SH   SOLE   5,640 0 0
CHEVRON CORP NEW COM 166764100 4,998 39,923 SH   DFND 2 39,923 0 0
CHEVRON CORP NEW COM 166764100 14,910 119,095 SH   DFND 3 119,095 0 0
CHUBB LIMITED COM H1467J104 213 1,456 SH   DFND 2 1,456 0 0
CHUBB LIMITED COM H1467J104 1,330 9,100 SH   DFND 3 9,100 0 0
CISCO SYS INC COM 17275R102 26 666 SH   SOLE   666 0 0
CISCO SYS INC COM 17275R102 388 10,120 SH   SOLE   10,120 0 0
CISCO SYS INC COM 17275R102 3,964 103,486 SH   DFND 2 103,486 0 0
CISCO SYS INC COM 17275R102 9,196 240,097 SH   DFND 3 240,097 0 0
CITIGROUP INC COM NEW 172967424 75,135 1,009,743 SH   SOLE   1,009,743 0 0
CITIGROUP INC COM NEW 172967424 499 6,700 SH   SOLE   6,700 0 0
CITIGROUP INC COM NEW 172967424 7,007 94,166 SH   DFND 2 94,166 0 0
CITIGROUP INC COM NEW 172967424 19,514 262,245 SH   DFND 3 262,245 0 0
CITRIX SYS INC COM 177376100 35,750 406,252 SH   SOLE   406,252 0 0
CME GROUP INC COM CL A 12572Q105 7,121 48,758 SH   SOLE   48,758 0 0
COCA COLA CO COM 191216100 16,319 355,695 SH   SOLE   355,695 0 0
COCA COLA CO COM 191216100 122 2,668 SH   SOLE   2,668 0 0
COCA COLA CO COM 191216100 3,454 75,278 SH   DFND 2 75,278 0 0
COCA COLA CO COM 191216100 10,024 218,493 SH   DFND 3 218,493 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83,015 1,168,900 SH   SOLE   1,168,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 81 1,146 SH   DFND 2 1,146 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 490 6,896 SH   DFND 3 6,896 0 0
COLGATE PALMOLIVE CO COM 194162103 11,318 150,000 SH   SOLE   150,000 0 0
COMCAST CORP NEW CL A 20030N101 25 636 SH   SOLE   636 0 0
COMCAST CORP NEW CL A 20030N101 80 2,000 SH   SOLE   2,000 0 0
COMCAST CORP NEW CL A 20030N101 322 8,036 SH   DFND 2 8,036 0 0
COMCAST CORP NEW CL A 20030N101 1,859 46,405 SH   DFND 3 46,405 0 0
CONOCOPHILLIPS COM 20825C104 0 2 SH   SOLE   2 0 0
CONOCOPHILLIPS COM 20825C104 216 3,940 SH   DFND 2 3,940 0 0
CONOCOPHILLIPS COM 20825C104 1,288 23,457 SH   DFND 3 23,457 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,221 60,289 SH   SOLE   60,289 0 0
CVS HEALTH CORP COM 126650100 107 1,469 SH   DFND 2 1,469 0 0
CVS HEALTH CORP COM 126650100 584 8,060 SH   DFND 3 8,060 0 0
D R HORTON INC COM 23331A109 72,892 1,427,300 SH   SOLE   1,427,300 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 16,145 568,081 SH   DFND 1 568,081 0 0
DEERE & CO COM 244199105 266 1,700 SH   SOLE   1,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 29 1,500 SH   SOLE   1,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 105,030 5,519,154 SH   SOLE   5,519,154 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 953 50,058 SH   SOLE   50,058 0 0
DISNEY WALT CO COM DISNEY 254687106 5,913 55,000 SH   SOLE   55,000 0 0
DISNEY WALT CO COM DISNEY 254687106 75 700 SH   SOLE   700 0 0
DOLLAR GEN CORP NEW COM 256677105 125 1,339 SH   DFND 2 1,339 0 0
DOLLAR GEN CORP NEW COM 256677105 753 8,099 SH   DFND 3 8,099 0 0
DOWDUPONT INC COM 26078J100 5,606 78,717 SH   DFND 3 78,717 0 0
DTE ENERGY CO COM 233331107 4,086 37,330 SH   SOLE   37,330 0 0
EDISON INTL COM 281020107 341 5,385 SH   DFND 2 5,385 0 0
EDISON INTL COM 281020107 1,987 31,424 SH   DFND 3 31,424 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,209 55,091 SH   SOLE   55,091 0 0
ELECTRONIC ARTS INC COM 285512109 2,511 23,900 SH   SOLE   23,900 0 0
ENTERGY CORP NEW COM 29364G103 4,731 58,130 SH   SOLE   58,130 0 0
EVEREST RE GROUP LTD COM G3223R108 13,153 59,446 SH   SOLE   59,446 0 0
EXXON MOBIL CORP COM 30231G102 4,467 53,408 SH   SOLE   53,408 0 0
EXXON MOBIL CORP COM 30231G102 196 2,345 SH   SOLE   2,345 0 0
FACEBOOK INC CL A 30303M102 61,365 347,756 SH   SOLE   347,756 0 0
FACEBOOK INC CL A 30303M102 108 610 SH   SOLE   610 0 0
FACEBOOK INC CL A 30303M102 430 2,437 SH   DFND 2 2,437 0 0
FACEBOOK INC CL A 30303M102 2,563 14,527 SH   DFND 3 14,527 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,615 314,741 SH   SOLE   314,741 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,915 181,491 SH   DFND 1 181,491 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13,079 223,426 SH   DFND 1 223,426 0 0
FLUOR CORP NEW COM 343412102 993 19,230 SH   SOLE   19,230 0 0
FOOT LOCKER INC COM 344849104 52,651 1,123,100 SH   SOLE   1,123,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,494 600,000 SH   SOLE   600,000 0 0
FORTIVE CORP COM 34959J108 256 3,543 SH   DFND 2 3,543 0 0
FORTIVE CORP COM 34959J108 1,564 21,616 SH   DFND 3 21,616 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,395 35,000 SH   SOLE   35,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,748 197,680 SH   SOLE   197,680 0 0
FREEPORT-MCMORAN INC CL B 35671D857 47 2,500 SH   SOLE   2,500 0 0
GENERAL ELECTRIC CO COM 369604103 0 10 SH   SOLE   10 0 0
GENERAL ELECTRIC CO COM 369604103 896 51,337 SH   SOLE   51,337 0 0
GENERAL ELECTRIC CO COM 369604103 185 10,600 SH   SOLE   10,600 0 0
GENERAL ELECTRIC CO COM 369604103 4,340 248,710 SH   DFND 2 248,710 0 0
GENERAL ELECTRIC CO COM 369604103 11,372 651,664 SH   DFND 3 651,664 0 0
GILEAD SCIENCES INC COM 375558103 13 175 SH   SOLE   175 0 0
GILEAD SCIENCES INC COM 375558103 701 9,782 SH   SOLE   9,782 0 0
GILEAD SCIENCES INC COM 375558103 235 3,287 SH   DFND 2 3,287 0 0
GILEAD SCIENCES INC COM 375558103 1,413 19,724 SH   DFND 3 19,724 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,207 4,737 SH   SOLE   4,737 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51 200 SH   SOLE   200 0 0
HALLIBURTON CO COM 406216101 126 2,573 SH   SOLE   2,573 0 0
HALLIBURTON CO COM 406216101 187 3,836 SH   DFND 2 3,836 0 0
HALLIBURTON CO COM 406216101 1,029 21,050 SH   DFND 3 21,050 0 0
HARLEY DAVIDSON INC COM 412822108 2,977 58,504 SH   SOLE   58,504 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,230 224,938 SH   DFND 2 224,938 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,093 633,218 SH   DFND 3 633,218 0 0
HOLOGIC INC COM 436440101 2,497 58,400 SH   SOLE   58,400 0 0
HOME DEPOT INC COM 437076102 322 1,700 SH   SOLE   1,700 0 0
HONEYWELL INTL INC COM 438516106 379 2,470 SH   DFND 2 2,470 0 0
HONEYWELL INTL INC COM 438516106 2,317 15,105 SH   DFND 3 15,105 0 0
HP INC COM 40434L105 1,628 77,498 SH   SOLE   77,498 0 0
IDEXX LABS INC COM 45168D104 46,805 299,300 SH   SOLE   299,300 0 0
IHS MARKIT LTD SHS G47567105 6,723 148,900 SH   SOLE   148,900 0 0
INCYTE CORP COM 45337C102 4,593 48,500 SH   SOLE   48,500 0 0
INTEL CORP COM 458140100 29 626 SH   SOLE   626 0 0
INTEL CORP COM 458140100 242 5,250 SH   SOLE   5,250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 93 606 SH   SOLE   606 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 562 3,660 SH   SOLE   3,660 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 19,562 483,600 SH   SOLE   483,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,270 31,400 SH   SOLE   31,400 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,649 31,609 SH   SOLE   31,609 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2 50 SH   SOLE   50 0 0
ISHARES INC MSCI MEXICO ETF 464286822 491 9,964 SH   SOLE   9,964 0 0
ISHARES INC MSCI AUST ETF 464286103 67 2,949 SH   DFND 2 2,949 0 0
ISHARES INC MSCI CDA ETF 464286509 202 6,831 SH   DFND 2 6,831 0 0
ISHARES INC MSCI PAC JP ETF 464286665 732 15,315 SH   DFND 2 15,315 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 2,294 122,000 SH   DFND 2 122,000 0 0
ISHARES INC MSCI AUST ETF 464286103 427 18,833 SH   DFND 3 18,833 0 0
ISHARES INC MSCI CDA ETF 464286509 1,290 43,508 SH   DFND 3 43,508 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,066 64,145 SH   DFND 3 64,145 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 474 6,220 SH   SOLE   6,220 0 0
ISHARES TR IBOXX HI YD ETF 464288513 192 2,200 SH   SOLE   2,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 372 8,054 SH   SOLE   8,054 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,649 35,000 SH   SOLE   35,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,302 18,511 SH   SOLE   18,511 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 640 12,598 SH   SOLE   12,598 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,218 69,694 SH   DFND 1 69,694 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,573 203,168 SH   DFND 1 203,168 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,831 25,394 SH   DFND 1 25,394 0 0
ISHARES TR SHORT TREAS BD 464288679 9,541 86,550 SH   DFND 1 86,550 0 0
ISHARES TR MIN VOL USA ETF 46429B697 6,356 120,430 SH   DFND 1 120,430 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 4,050 121,482 SH   DFND 1 121,482 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,442 30,607 SH   DFND 2 30,607 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,468 9,626 SH   DFND 2 9,626 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,043 111,634 SH   DFND 2 111,634 0 0
ISHARES TR MSCI ACWI ETF 464288257 25,446 352,981 SH   DFND 2 352,981 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 4,628 138,803 SH   DFND 2 138,803 0 0
ISHARES TR IBOXX HI YD ETF 464288513 38 440 SH   DFND 3 440 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 405 3,317 SH   DFND 3 3,317 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 15,393 461,708 SH   DFND 3 461,708 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,559 29,532 SH   DFND 3 29,532 0 0
ISHARES TR MSCI ACWI ETF 464288257 33,952 470,968 SH   DFND 3 470,968 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,072 86,421 SH   DFND 3 86,421 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,869 25,378 SH   DFND 3 25,378 0 0
ISHARES TR U.S. REAL ES ETF 464287739 22,953 283,338 SH   DFND 3 283,338 0 0
JOHNSON & JOHNSON COM 478160104 463 3,311 SH   SOLE   3,311 0 0
JOHNSON & JOHNSON COM 478160104 3,618 25,894 SH   DFND 2 25,894 0 0
JOHNSON & JOHNSON COM 478160104 10,815 77,405 SH   DFND 3 77,405 0 0
JPMORGAN CHASE & CO COM 46625H100 160 1,496 SH   SOLE   1,496 0 0
JPMORGAN CHASE & CO COM 46625H100 107 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,133 19,949 SH   DFND 2 19,949 0 0
JPMORGAN CHASE & CO COM 46625H100 7,289 68,163 SH   DFND 3 68,163 0 0
KRAFT HEINZ CO COM 500754106 0 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM 500754106 2,805 36,073 SH   DFND 2 36,073 0 0
KRAFT HEINZ CO COM 500754106 7,339 94,376 SH   DFND 3 94,376 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,886 118,400 SH   SOLE   118,400 0 0
LAUDER ESTEE COS INC CL A 518439104 95 743 SH   DFND 2 743 0 0
LAUDER ESTEE COS INC CL A 518439104 567 4,456 SH   DFND 3 4,456 0 0
LKQ CORP COM 501889208 4,889 120,200 SH   SOLE   120,200 0 0
LOCKHEED MARTIN CORP COM 539830109 22,212 69,184 SH   SOLE   69,184 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,713 15,531 SH   DFND 2 15,531 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,716 42,749 SH   DFND 3 42,749 0 0
MACYS INC COM 55616P104 2,469 98,000 SH   SOLE   98,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,402 150,800 SH   SOLE   150,800 0 0
MCDONALDS CORP COM 580135101 30,707 178,403 SH   SOLE   178,403 0 0
MCDONALDS CORP COM 580135101 86 500 SH   SOLE   500 0 0
MEDTRONIC PLC SHS G5960L103 425 5,257 SH   DFND 2 5,257 0 0
MEDTRONIC PLC SHS G5960L103 2,671 33,082 SH   DFND 3 33,082 0 0
MERCK & CO INC COM 58933Y105 21 366 SH   SOLE   366 0 0
MERCK & CO INC COM 58933Y105 2,133 37,905 SH   DFND 2 37,905 0 0
MERCK & CO INC COM 58933Y105 5,785 102,801 SH   DFND 3 102,801 0 0
METLIFE INC COM 59156R108 681 13,460 SH   SOLE   13,460 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 633 10,059 SH   SOLE   10,059 0 0
MICRON TECHNOLOGY INC COM 595112103 374 9,097 SH   SOLE   9,097 0 0
MICROSOFT CORP COM 594918104 445 5,197 SH   SOLE   5,197 0 0
MICROSOFT CORP COM 594918104 538 6,290 SH   SOLE   6,290 0 0
MICROSOFT CORP COM 594918104 6,559 76,682 SH   DFND 2 76,682 0 0
MICROSOFT CORP COM 594918104 15,947 186,423 SH   DFND 3 186,423 0 0
MOHAWK INDS INC COM 608190104 3,752 13,600 SH   SOLE   13,600 0 0
MONDELEZ INTL INC CL A 609207105 0 4 SH   SOLE   4 0 0
MONDELEZ INTL INC CL A 609207105 182 4,257 SH   DFND 2 4,257 0 0
MONDELEZ INTL INC CL A 609207105 1,046 24,433 SH   DFND 3 24,433 0 0
MYLAN N V SHS EURO N59465109 31,690 749,000 SH   SOLE   749,000 0 0
MYLAN N V SHS EURO N59465109 593 14,015 SH   SOLE   14,015 0 0
NASDAQ INC COM 631103108 58,498 761,400 SH   SOLE   761,400 0 0
NETFLIX INC COM 64110L106 11,448 59,636 SH   SOLE   59,636 0 0
NETFLIX INC COM 64110L106 260 1,356 SH   DFND 2 1,356 0 0
NETFLIX INC COM 64110L106 1,572 8,187 SH   DFND 3 8,187 0 0
NEWFIELD EXPL CO COM 651290108 4,408 139,800 SH   SOLE   139,800 0 0
NEWMONT MINING CORP COM 651639106 3,366 89,700 SH   SOLE   89,700 0 0
NEXTERA ENERGY INC COM 65339F101 8,826 56,507 SH   SOLE   56,507 0 0
NEXTERA ENERGY INC COM 65339F101 47 300 SH   SOLE   300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,627 44,695 SH   DFND 2 44,695 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,438 121,932 SH   DFND 3 121,932 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,335 23,901 SH   SOLE   23,901 0 0
NRG ENERGY INC COM NEW 629377508 15,821 555,500 SH   SOLE   555,500 0 0
ORACLE CORP COM 68389X105 19 398 SH   SOLE   398 0 0
ORACLE CORP COM 68389X105 221 4,666 SH   DFND 2 4,666 0 0
ORACLE CORP COM 68389X105 1,385 29,304 SH   DFND 3 29,304 0 0
PEPSICO INC COM 713448108 23 190 SH   SOLE   190 0 0
PEPSICO INC COM 713448108 53 440 SH   SOLE   440 0 0
PEPSICO INC COM 713448108 130 1,087 SH   DFND 2 1,087 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,695 164,750 SH   SOLE   164,750 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 79 7,724 SH   DFND 2 7,724 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 497 48,340 SH   DFND 3 48,340 0 0
PFIZER INC COM 717081103 60,213 1,662,437 SH   SOLE   1,662,437 0 0
PFIZER INC COM 717081103 161 4,440 SH   SOLE   4,440 0 0
PFIZER INC COM 717081103 307 8,463 SH   DFND 2 8,463 0 0
PFIZER INC COM 717081103 1,830 50,521 SH   DFND 3 50,521 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,700 60,297 SH   SOLE   60,297 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 258 1,657 SH   SOLE   1,657 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,749 11,229 SH   SOLE   11,229 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,852 31,150 SH   DFND 2 31,150 0 0
PROCTER AND GAMBLE CO COM 742718109 0 1 SH   SOLE   1 0 0
PROCTER AND GAMBLE CO COM 742718109 371 4,038 SH   SOLE   4,038 0 0
PROCTER AND GAMBLE CO COM 742718109 101 1,100 SH   SOLE   1,100 0 0
PROCTER AND GAMBLE CO COM 742718109 3,225 35,103 SH   DFND 2 35,103 0 0
PROCTER AND GAMBLE CO COM 742718109 8,568 93,254 SH   DFND 3 93,254 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19,570 380,000 SH   SOLE   380,000 0 0
QUANTA SVCS INC COM 74762E102 6,313 161,418 SH   SOLE   161,418 0 0
RAYTHEON CO COM NEW 755111507 225 1,198 SH   DFND 2 1,198 0 0
RAYTHEON CO COM NEW 755111507 1,380 7,348 SH   DFND 3 7,348 0 0
REGIONS FINL CORP NEW COM 7591EP100 0 2 SH   SOLE   2 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,858 339,000 SH   SOLE   339,000 0 0
ROCKWELL COLLINS INC COM 774341101 9,222 68,000 SH   SOLE   68,000 0 0
ROSS STORES INC COM 778296103 39,026 486,300 SH   SOLE   486,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 240 2,009 SH   DFND 2 2,009 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,450 12,158 SH   DFND 3 12,158 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,572,952 245,593,555 SH   DFND 4 245,593,555 0 0
SCHLUMBERGER LTD COM 806857108 4,246 63,000 SH   SOLE   63,000 0 0
SCHLUMBERGER LTD COM 806857108 384 5,700 SH   SOLE   5,700 0 0
SCHLUMBERGER LTD COM 806857108 406 6,025 SH   DFND 2 6,025 0 0
SCHLUMBERGER LTD COM 806857108 2,253 33,439 SH   DFND 3 33,439 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 84 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,211 16,753 SH   SOLE   16,753 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,007 71,895 SH   SOLE   71,895 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39 1,175 SH   SOLE   1,175 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,080 125,652 SH   DFND 2 125,652 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,428 588,618 SH   DFND 2 588,618 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 187 2,467 SH   DFND 2 2,467 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,601 63,667 SH   DFND 3 63,667 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,646 596,420 SH   DFND 3 596,420 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,116 14,748 SH   DFND 3 14,748 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 440 13,361 SH   DFND 3 13,361 0 0
SIGNET JEWELERS LIMITED SHS G81276100 453 8,004 SH   SOLE   8,004 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 816 6,600 SH   SOLE   6,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 419 3,386 SH   SOLE   3,386 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,061 57,102 SH   DFND 2 57,102 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,144 114,390 SH   DFND 3 114,390 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 643 5,200 SH   SOLE   5,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 998 3,738 SH   SOLE   3,738 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 398 1,491 SH   SOLE   1,491 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,752 32,795 SH   SOLE   32,795 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,642 28,638 SH   DFND 1 28,638 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,276 120,946 SH   DFND 2 120,946 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,646 92,355 SH   DFND 3 92,355 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 824 22,000 SH   SOLE   22,000 0 0
STARBUCKS CORP COM 855244109 4,020 70,000 SH   SOLE   70,000 0 0
STARBUCKS CORP COM 855244109 17 300 SH   SOLE   300 0 0
STARBUCKS CORP COM 855244109 353 6,144 SH   DFND 2 6,144 0 0
STARBUCKS CORP COM 855244109 2,112 36,782 SH   DFND 3 36,782 0 0
STATE STR CORP COM 857477103 2,675 27,404 SH   SOLE   27,404 0 0
TEEKAY CORPORATION COM Y8564W103 214 23,000 SH   SOLE   23,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 880 35,866 SH   SOLE   35,866 0 0
TESLA INC COM 88160R101 1,687 5,418 SH   SOLE   5,418 0 0
TESLA INC COM 88160R101 193 619 SH   SOLE   619 0 0
UNITED PARCEL SERVICE INC CL B 911312106 58 486 SH   SOLE   486 0 0
UNITED PARCEL SERVICE INC CL B 911312106 313 2,623 SH   DFND 2 2,623 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,839 15,436 SH   DFND 3 15,436 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 179 9,900 SH   SOLE   9,900 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 207 11,422 SH   SOLE   11,422 0 0
VALE S A ADR 91912E105 437 35,770 SH   SOLE   35,770 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,442 29,932 SH   DFND 2 29,932 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,911 23,432 SH   DFND 3 23,432 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,322 42,082 SH   DFND 1 42,082 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 326 7,093 SH   SOLE   7,093 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 778 13,150 SH   SOLE   13,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,205 200,494 SH   DFND 1 200,494 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,465 244,542 SH   DFND 1 244,542 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29 539 SH   SOLE   539 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22 410 SH   SOLE   410 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,505 66,218 SH   DFND 2 66,218 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,702 183,296 SH   DFND 3 183,296 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 50,473 336,800 SH   SOLE   336,800 0 0
VISA INC COM CL A 92826C839 40 350 SH   SOLE   350 0 0
VISA INC COM CL A 92826C839 68 600 SH   SOLE   600 0 0
VISA INC COM CL A 92826C839 164 1,442 SH   SOLE   1,442 0 0
VISA INC COM CL A 92826C839 1,010 8,859 SH   SOLE   8,859 0 0
VISA INC COM CL A 92826C839 104 912 SH   SOLE   912 0 0
VISA INC COM CL A 92826C839 523 4,589 SH   DFND 2 4,589 0 0
VISA INC COM CL A 92826C839 3,166 27,770 SH   DFND 3 27,770 0 0
VISA INC COM CL A 92826C839 3,019 26,473 SH   SOLE   26,473 0 0
WELLS FARGO CO NEW COM 949746101 146 2,414 SH   SOLE   2,414 0 0
WELLS FARGO CO NEW COM 949746101 474 7,813 SH   SOLE   7,813 0 0
WELLS FARGO CO NEW COM 949746101 207 3,404 SH   DFND 2 3,404 0 0
WELLS FARGO CO NEW COM 949746101 1,242 20,473 SH   DFND 3 20,473 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 7,083 100,383 SH   DFND 1 100,383 0 0
YUM BRANDS INC COM 988498101 3,767 46,153 SH   DFND 2 46,153 0 0
YUM BRANDS INC COM 988498101 10,713 131,267 SH   DFND 3 131,267 0 0