First Personal Financial Services 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	1 3 YR CR BD ETF	464288646	719	6,925	SH		SOLE		2,325	0	4,600
PIMCO ETF TR	ACTIVE BD ETF	72201R775	94	901	SH		SOLE		762	0	139
BANCO SANTANDER SA	ADR	05964H105	18	2,741	SH		SOLE		0	0	2,741
CARNIVAL PLC	ADR	14365C103	9	131	SH		SOLE		0	0	131
CRH PLC	ADR	12626K203	8	241	SH		SOLE		0	0	241
ICICI BK LTD	ADR	45104G104	2,479	280,123	SH		DFND		0	0	280,123
ICICI BK LTD	ADR	45104G104	40	4,554	SH		SOLE		0	0	4,554
VALE S A	ADR	91912E105	37	2,940	SH		SOLE		0	0	2,940
WPP PLC NEW	ADR	92937A102	64	806	SH		SOLE		806	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	7,636	77,312	SH		DFND		0	0	77,312
YY INC	ADS REPCOM CLA	98426T106	7	63	SH		SOLE		0	0	63
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7	295	SH		SOLE		295	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	596	10,970	SH		SOLE		0	0	10,970
HONDA MOTOR LTD	AMERN SHS	438128308	12	338	SH		SOLE		0	0	338
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	513	21,788	SH		SOLE		17,614	0	4,174
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	70	2,990	SH		SOLE		2,990	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	92	5,359	SH		SOLE		5,359	0	0
ALPHABET INC	CAP STK CL A	02079K305	636	613	SH		DFND		0	0	613
ALPHABET INC	CAP STK CL A	02079K305	4,514	4,352	SH		SOLE		2,785	0	1,567
ALPHABET INC	CAP STK CL C	02079K107	85	82	SH		DFND		0	0	82
ALPHABET INC	CAP STK CL C	02079K107	1,489	1,443	SH		SOLE		1,112	0	331
ALBANY INTL CORP	CL A	012348108	2	37	SH		SOLE		0	0	37
AMC NETWORKS INC	CL A	00164V103	0	6	SH		SOLE		0	0	6
AMPHENOL CORP NEW	CL A	032095101	8	88	SH		DFND		0	0	88
AMPHENOL CORP NEW	CL A	032095101	42	490	SH		SOLE		0	0	490
APARTMENT INVT & MGMT CO	CL A	03748R101	24	584	PRN		SOLE		584	0	0
ATHENE HLDG LTD	CL A	G0684D107	78	1,630	SH		DFND		0	0	1,630
ATLASSIAN CORP PLC	CL A	G06242104	26	480	SH		DFND		0	0	480
BAKER HUGHES A GE CO	CL A	05722G100	80	2,878	SH		DFND		0	0	2,878
BGC PARTNERS INC	CL A	05541T101	10	752	SH		SOLE		0	0	752
CACI INTL INC	CL A	127190304	65	431	SH		DFND		0	0	431
CAMPING WORLD HLDGS INC	CL A	13462K109	8	249	SH		DFND		0	0	249
CBRE GROUP INC	CL A	12504L109	5	108	SH		DFND		0	0	108
CBRE GROUP INC	CL A	12504L109	27	572	SH		SOLE		0	0	572
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	11	574	SH		DFND		0	0	574
CENTRAL FD CDA LTD	CL A	153501101	146	11,060	SH		SOLE		11,060	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	153	491	SH		DFND		0	0	491
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20	64	SH		DFND		0	0	64
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17	56	SH		SOLE		0	0	56
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15	188	SH		DFND		0	0	188
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21	260	SH		SOLE		260	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	755	9,378	SH		SOLE		8,062	0	1,316
COMCAST CORP NEW	CL A	20030N101	261	7,644	SH		DFND		0	0	7,644
COMCAST CORP NEW	CL A	20030N101	51	1,482	SH		SOLE		85	0	1,397
CONSTELLATION BRANDS INC	CL A	21036P108	139	612	SH		DFND		0	0	612
CONSTELLATION BRANDS INC	CL A	21036P108	60	262	SH		SOLE		0	0	262
ECHOSTAR CORP	CL A	278768106	2	36	SH		SOLE		0	0	36
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	6	577	SH		SOLE		0	0	577
FACEBOOK INC	CL A	30303M102	648	4,054	SH		DFND		0	0	4,054
FACEBOOK INC	CL A	30303M102	350	2,190	SH		SOLE		875	0	1,315
FCB FINL HLDGS INC	CL A	30255G103	12	232	SH		DFND		0	0	232
GENESEE & WYO INC	CL A	371559105	21	295	SH		DFND		0	0	295
HOSTESS BRANDS INC	CL A	44109J106	61	4,092	SH		DFND		0	0	4,092
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	14	311	SH		DFND		0	0	311
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	8	170	SH		DFND		0	0	170
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	36	785	SH		SOLE		0	0	785
LAUDER ESTEE COS INC	CL A	518439104	499	3,336	SH		SOLE		0	0	3,336
LENNAR CORP	CL A	526057104	83	1,406	SH		DFND		0	0	1,406
LENNAR CORP	CL A	526057104	8	130	SH		SOLE		0	0	130
LITHIA MTRS INC	CL A	536797103	3	28	SH		SOLE		0	0	28
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	86	351	SH		DFND		0	0	351
MARRIOTT INTL INC NEW	CL A	571903202	61	447	SH		DFND		0	0	447
MARRIOTT INTL INC NEW	CL A	571903202	355	2,609	SH		SOLE		2,198	0	411
MASTERCARD INCORPORATED	CL A	57636Q104	85	486	SH		DFND		0	0	486
MASTERCARD INCORPORATED	CL A	57636Q104	115	656	SH		SOLE		0	0	656
MONDELEZ INTL INC	CL A	609207105	512	12,269	SH		SOLE		200	0	12,069
MSC INDL DIRECT INC	CL A	553530106	2	23	SH		SOLE		0	0	23
MSG NETWORK INC	CL A	553573106	24	1,053	SH		DFND		0	0	1,053
NEW YORK TIMES CO	CL A	650111107	10	405	SH		DFND		0	0	405
NEXSTAR MEDIA GROUP INC	CL A	65336K103	36	538	SH		DFND		0	0	538
NUTANIX INC	CL A	67059N108	9	180	SH		SOLE		0	0	180
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20	115	SH		DFND		0	0	115
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	42	245	SH		SOLE		0	0	245
SINCLAIR BROADCAST GROUP INC	CL A	829226109	11	360	SH		DFND		0	0	360
SINCLAIR BROADCAST GROUP INC	CL A	829226109	9	288	SH		SOLE		0	0	288
SKECHERS U S A INC	CL A	830566105	13	331	SH		DFND		0	0	331
SQUARE INC	CL A	852234103	8	168	SH		SOLE		0	0	168
TWENTY FIRST CENTY FOX INC	CL A	90130A101	51	1,385	SH		DFND		0	0	1,385
TYSON FOODS INC	CL A	902494103	35	475	SH		DFND		0	0	475
TYSON FOODS INC	CL A	902494103	66	900	SH		SOLE		0	0	900
UNDER ARMOUR INC	CL A	904311107	35	2,125	SH		DFND		0	0	2,125
WAYFAIR INC	CL A	94419L101	69	1,027	SH		DFND		0	0	1,027
WORKDAY INC	CL A	98138H101	80	627	SH		DFND		0	0	627
WORKDAY INC	CL A	98138H101	20	160	SH		SOLE		0	0	160
ZOETIS INC	CL A	98978V103	11	136	SH		DFND		0	0	136
ZOETIS INC	CL A	98978V103	203	2,426	SH		SOLE		0	0	2,426
VEEVA SYS INC	CL A COM	922475108	7	100	SH		SOLE		0	0	100
VMWARE INC	CL A COM	928563402	12	97	SH		DFND		0	0	97
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	99	2,529	SH		SOLE		0	0	2,529
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	0	2	SH		SOLE		2	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	6	189	SH		DFND		0	0	189
GROUPE CGI INC	CL A SUB VTG	39945C109	104	1,800	SH		SOLE		1,800	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2	81	SH		SOLE		0	0	81
BROWN FORMAN CORP	CL B	115637209	5	99	SH		SOLE		0	0	99
CBS CORP NEW	CL B	124857202	32	631	SH		DFND		0	0	631
CBS CORP NEW	CL B	124857202	277	5,388	SH		SOLE		0	0	5,388
FREEPORT-MCMORAN INC	CL B	35671D857	13	744	SH		DFND		0	0	744
FREEPORT-MCMORAN INC	CL B	35671D857	294	16,713	SH		SOLE		6,536	0	10,177
MOLSON COORS BREWING CO	CL B	60871R209	6	85	SH		DFND		0	0	85
MOLSON COORS BREWING CO	CL B	60871R209	1,449	19,233	SH		SOLE		18,828	0	405
NIKE INC	CL B	654106103	221	3,319	SH		DFND		0	0	3,319
NIKE INC	CL B	654106103	26	385	SH		SOLE		0	0	385
TECK RESOURCES LTD	CL B	878742204	8	327	SH		SOLE		0	0	327
UNITED PARCEL SERVICE INC	CL B	911312106	36	348	SH		DFND		0	0	348
UNITED PARCEL SERVICE INC	CL B	911312106	238	2,274	SH		SOLE		1,424	0	850
UNIVERSAL HLTH SVCS INC	CL B	913903100	33	277	SH		DFND		0	0	277
VIACOM INC NEW	CL B	92553P201	44	1,402	SH		DFND		0	0	1,402
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	107	536	SH		DFND		0	0	536
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76	379	SH		SOLE		0	0	379
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,122	5,625	SH		SOLE		3,609	0	2,016
UNDER ARMOUR INC	CL C	904311206	19	1,341	SH		DFND		0	0	1,341
EVERCORE INC	CLASS A	29977A105	14	157	SH		DFND		0	0	157
EVERCORE INC	CLASS A	29977A105	3	39	SH		SOLE		0	0	39
3M CO	COM	88579Y101	61	278	SH		DFND		0	0	278
3M CO	COM	88579Y101	1,092	4,976	SH		SOLE		4,371	0	605
AAR CORP	COM	000361105	6	130	SH		DFND		0	0	130
ABBOTT LABS	COM	002824100	193	3,213	SH		DFND		0	0	3,213
ABBOTT LABS	COM	002824100	908	15,147	SH		SOLE		6,730	0	8,417
ABBVIE INC	COM	00287Y109	76	799	SH		DFND		0	0	799
ABBVIE INC	COM	00287Y109	1,638	17,310	SH		SOLE		0	0	17,310
ABERDEEN ISRAEL FUND INC	COM	00301L109	44	2,273	SH		SOLE		2,273	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11	271	SH		DFND		0	0	271
ACI WORLDWIDE INC	COM	004498101	7	312	SH		DFND		0	0	312
ACI WORLDWIDE INC	COM	004498101	4	186	SH		SOLE		0	0	186
ACTIVISION BLIZZARD INC	COM	00507V109	24	349	SH		DFND		0	0	349
ACTIVISION BLIZZARD INC	COM	00507V109	19	278	SH		SOLE		0	0	278
ACUITY BRANDS INC	COM	00508Y102	387	2,781	SH		SOLE		2,701	0	80
ACUSHNET HOLDINGS CORP	COM	005098108	7	314	SH		SOLE		0	0	314
ADOBE SYS INC	COM	00724F101	120	555	SH		DFND		0	0	555
ADOBE SYS INC	COM	00724F101	485	2,245	SH		SOLE		630	0	1,615
ADURO BIOTECH INC	COM	00739L101	8	837	SH		DFND		0	0	837
ADVANCED DISP SVCS INC DEL	COM	00790X101	14	625	SH		DFND		0	0	625
ADVANCED ENERGY INDS	COM	007973100	4	57	SH		SOLE		0	0	57
ADVANCED MICRO DEVICES INC	COM	007903107	98	9,730	SH		DFND		0	0	9,730
ADVANSIX INC	COM	00773T101	0	1	SH		DFND		0	0	1
AERIE PHARMACEUTICALS INC	COM	00771V108	18	323	SH		DFND		0	0	323
AETNA INC NEW	COM	00817Y108	26	156	SH		DFND		0	0	156
AFFILIATED MANAGERS GROUP	COM	008252108	25	133	SH		DFND		0	0	133
AGCO CORP	COM	001084102	8	130	SH		DFND		0	0	130
AGILENT TECHNOLOGIES INC	COM	00846U101	2	27	SH		DFND		0	0	27
AGILENT TECHNOLOGIES INC	COM	00846U101	58	872	SH		SOLE		0	0	872
AIR PRODS & CHEMS INC	COM	009158106	17	105	SH		DFND		0	0	105
AIR PRODS & CHEMS INC	COM	009158106	81	511	SH		SOLE		30	0	481
AKORN INC	COM	009728106	5	287	SH		DFND		0	0	287
ALARM COM HLDGS INC	COM	011642105	34	898	SH		DFND		0	0	898
ALASKA AIR GROUP INC	COM	011659109	9	139	SH		SOLE		0	0	139
ALBEMARLE CORP	COM	012653101	7	79	SH		DFND		0	0	79
ALBEMARLE CORP	COM	012653101	44	470	SH		SOLE		341	0	129
ALCOA CORP	COM	013872106	6	141	SH		DFND		0	0	141
ALCOA CORP	COM	013872106	18	400	SH		DFND		0	0	400
ALCOA CORP	COM	013872106	17	372	SH		SOLE		0	0	372
ALDER BIOPHARMACEUTICALS INC	COM	014339105	10	771	SH		DFND		0	0	771
ALEXANDERS INC	COM	014752109	2	5	SH		SOLE		0	0	5
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	103	823	PRN		DFND		0	0	823
ALEXION PHARMACEUTICALS INC	COM	015351109	16	143	SH		DFND		0	0	143
ALEXION PHARMACEUTICALS INC	COM	015351109	13	118	SH		SOLE		0	0	118
ALIGN TECHNOLOGY INC	COM	016255101	48	192	SH		SOLE		0	0	192
ALLEGIANT TRAVEL CO	COM	01748X102	31	178	SH		DFND		0	0	178
ALLIANCE DATA SYSTEMS CORP	COM	018581108	63	298	SH		DFND		0	0	298
ALLIANCE DATA SYSTEMS CORP	COM	018581108	11	52	SH		SOLE		0	0	52
ALLIANT ENERGY CORP	COM	018802108	7	162	SH		SOLE		0	0	162
ALLSTATE CORP	COM	020002101	150	1,579	SH		DFND		0	0	1,579
ALLSTATE CORP	COM	020002101	38	401	SH		SOLE		0	0	401
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	39	326	SH		DFND		0	0	326
ALTABA INC	COM	021346101	35	476	SH		DFND		0	0	476
ALTRA INDL MOTION CORP	COM	02208R106	7	145	SH		DFND		0	0	145
ALTRIA GROUP INC	COM	02209S103	250	4,008	SH		DFND		0	0	4,008
ALTRIA GROUP INC	COM	02209S103	204	3,266	SH		SOLE		191	0	3,075
AMAZON COM INC	COM	023135106	641	443	SH		DFND		0	0	443
AMAZON COM INC	COM	023135106	515	356	SH		SOLE		94	0	262
AMERCO	COM	023586100	4	13	SH		SOLE		0	0	13
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	11	694	SH		DFND		0	0	694
AMERICAN ELEC PWR INC	COM	025537101	70	1,020	SH		DFND		0	0	1,020
AMERICAN EXPRESS CO	COM	025816109	103	1,100	SH		DFND		0	0	1,100
AMERICAN EXPRESS CO	COM	025816109	3	30	SH		SOLE		30	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	215	1,482	SH		DFND		0	0	1,482
AMERICAN TOWER CORP NEW	COM	03027X100	54	371	SH		SOLE		0	0	371
AMERICAN WTR WKS CO INC NEW	COM	030420103	95	1,153	SH		DFND		0	0	1,153
AMERICAN WTR WKS CO INC NEW	COM	030420103	25	300	SH		SOLE		300	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,556	55,478	SH		SOLE		39,906	0	15,572
AMERIPRISE FINL INC	COM	03076C106	1	8	SH		SOLE		0	0	8
AMERISOURCEBERGEN CORP	COM	03073E105	19	222	SH		SOLE		0	0	222
AMETEK INC NEW	COM	031100100	75	982	SH		DFND		0	0	982
AMETEK INC NEW	COM	031100100	1	14	SH		SOLE		0	0	14
AMGEN INC	COM	031162100	56	326	SH		DFND		0	0	326
AMGEN INC	COM	031162100	486	2,851	SH		SOLE		1,577	0	1,274
AMN HEALTHCARE SERVICES INC	COM	001744101	14	245	SH		DFND		0	0	245
ANADARKO PETE CORP	COM	032511107	123	2,030	SH		SOLE		2,027	0	3
ANALOG DEVICES INC	COM	032654105	4	41	SH		DFND		0	0	41
ANALOG DEVICES INC	COM	032654105	1	7	SH		SOLE		0	0	7
ANDEAVOR	COM	03349M105	46	461	SH		DFND		0	0	461
ANSYS INC	COM	03662Q105	4,748	30,299	SH		SOLE		22,079	0	8,220
ANTHEM INC	COM	036752103	10	44	SH		DFND		0	0	44
ANTHEM INC	COM	036752103	1	6	SH		SOLE		0	0	6
APACHE CORP	COM	037411105	0	9	SH		SOLE		0	0	9
APOGEE ENTERPRISES INC	COM	037598109	10	221	SH		DFND		0	0	221
APPLE INC	COM	037833100	483	2,880	SH		DFND		0	0	2,880
APPLE INC	COM	037833100	2,633	15,696	SH		SOLE		6,018	0	9,678
APPLIED MATLS INC	COM	038222105	119	2,147	SH		DFND		0	0	2,147
AQUA AMERICA INC	COM	03836W103	652	19,129	SH		SOLE		5,950	0	13,179
ARAMARK	COM	03852U106	37	946	SH		DFND		0	0	946
ARCHER DANIELS MIDLAND CO	COM	039483102	46	1,055	SH		SOLE		350	0	705
ARCONIC INC	COM	03965L100	10	424	SH		DFND		0	0	424
ARCONIC INC	COM	03965L100	116	5,020	SH		SOLE		0	0	5,020
ARISTA NETWORKS INC	COM	040413106	10	41	SH		SOLE		0	0	41
ASSURED GUARANTY LTD	COM	G0585R106	100	2,757	SH		DFND		0	0	2,757
ASSURED GUARANTY LTD	COM	G0585R106	7	199	SH		SOLE		0	0	199
AT&T INC	COM	00206R102	279	7,815	SH		DFND		0	0	7,815
AT&T INC	COM	00206R102	270	7,563	SH		SOLE		1,012	0	6,551
ATHENAHEALTH INC	COM	04685W103	15	105	SH		DFND		0	0	105
AUDENTES THERAPEUTICS INC	COM	05070R104	6	216	SH		DFND		0	0	216
AUTODESK INC	COM	052769106	31	247	SH		DFND		0	0	247
AUTODESK INC	COM	052769106	30	237	SH		SOLE		0	0	237
AUTOLIV INC	COM	052800109	12	80	SH		SOLE		0	0	80
AUTOMATIC DATA PROCESSING IN	COM	053015103	26	228	SH		DFND		0	0	228
AUTOMATIC DATA PROCESSING IN	COM	053015103	57	500	SH		SOLE		388	0	112
AUTONATION INC	COM	05329W102	42	890	SH		DFND		0	0	890
AUTOZONE INC	COM	053332102	50	77	SH		DFND		0	0	77
AUTOZONE INC	COM	053332102	62	95	SH		SOLE		95	0	0
AVANGRID INC	COM	05351W103	106	2,072	SH		DFND		0	0	2,072
AVERY DENNISON CORP	COM	053611109	25	235	SH		DFND		0	0	235
AVERY DENNISON CORP	COM	053611109	5	49	SH		SOLE		0	0	49
AXALTA COATING SYS LTD	COM	G0750C108	15	499	SH		DFND		0	0	499
AXALTA COATING SYS LTD	COM	G0750C108	7	239	SH		SOLE		0	0	239
B & G FOODS INC NEW	COM	05508R106	9	362	SH		DFND		0	0	362
B & G FOODS INC NEW	COM	05508R106	10	413	SH		SOLE		0	0	413
BADGER METER INC	COM	056525108	1,792	37,999	SH		SOLE		20,415	0	17,584
BALL CORP	COM	058498106	95	2,396	SH		DFND		0	0	2,396
BANK AMER CORP	COM	060505104	785	26,169	SH		DFND		0	0	26,169
BANK AMER CORP	COM	060505104	565	18,842	SH		SOLE		300	0	18,542
BANK N S HALIFAX	COM	064149107	3,381	54,800	SH		DFND		0	0	54,800
BANK N S HALIFAX	COM	064149107	0	6	SH		SOLE		0	0	6
BANK NEW YORK MELLON CORP	COM	064058100	702	13,624	SH		DFND		0	0	13,624
BANK NEW YORK MELLON CORP	COM	064058100	168	3,255	SH		SOLE		0	0	3,255
BANK OF THE OZARKS	COM	063904106	17	360	SH		SOLE		0	0	360
BAXTER INTL INC	COM	071813109	97	1,486	SH		DFND		0	0	1,486
BAXTER INTL INC	COM	071813109	1	14	SH		SOLE		0	0	14
BB&T CORP	COM	054937107	330	6,350	SH		SOLE		1,415	0	4,935
BECTON DICKINSON & CO	COM	075887109	4	17	SH		DFND		0	0	17
BECTON DICKINSON & CO	COM	075887109	60	279	SH		SOLE		225	0	54
BERRY GLOBAL GROUP INC	COM	08579W103	37	679	SH		DFND		0	0	679
BERRY GLOBAL GROUP INC	COM	08579W103	5	94	SH		SOLE		0	0	94
BIOGEN INC	COM	09062X103	70	254	SH		DFND		0	0	254
BIOGEN INC	COM	09062X103	39	142	SH		SOLE		0	0	142
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	33	1,296	SH		DFND		0	0	1,296
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	29	359	SH		DFND		0	0	359
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14	169	SH		SOLE		0	0	169
BIOTELEMETRY INC	COM	090672106	9	295	SH		DFND		0	0	295
BLACK KNIGHT INC	COM	09215C105	8	175	SH		SOLE		0	0	175
BLACKROCK INC	COM	09247X101	87	160	SH		DFND		0	0	160
BLACKROCK INC	COM	09247X101	678	1,251	SH		SOLE		736	0	515
BLOOMIN BRANDS INC	COM	094235108	15	599	SH		DFND		0	0	599
BLUCORA INC	COM	095229100	60	2,429	SH		DFND		0	0	2,429
BLUE BUFFALO PET PRODS INC	COM	09531U102	14	353	SH		DFND		0	0	353
BLUEBIRD BIO INC	COM	09609G100	13	79	SH		DFND		0	0	79
BOEING CO	COM	097023105	516	1,573	SH		DFND		0	0	1,573
BOEING CO	COM	097023105	198	604	SH		SOLE		95	0	509
BOISE CASCADE CO DEL	COM	09739D100	9	233	SH		DFND		0	0	233
BOJANGLES INC	COM	097488100	0	30	SH		SOLE		0	0	30
BORGWARNER INC	COM	099724106	5	105	SH		SOLE		0	0	105
BOSTON SCIENTIFIC CORP	COM	101137107	185	6,760	SH		DFND		0	0	6,760
BOSTON SCIENTIFIC CORP	COM	101137107	1	39	SH		SOLE		0	0	39
BOYD GAMING CORP	COM	103304101	9	276	SH		DFND		0	0	276
BRISTOL MYERS SQUIBB CO	COM	110122108	297	4,690	SH		DFND		0	0	4,690
BRISTOL MYERS SQUIBB CO	COM	110122108	112	1,763	SH		SOLE		0	0	1,763
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	75	SH		DFND		0	0	75
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17	151	SH		SOLE		0	0	151
BROOKDALE SR LIVING INC	COM	112463104	10	1,533	SH		DFND		0	0	1,533
BROOKS AUTOMATION INC	COM	114340102	12	448	SH		DFND		0	0	448
BROWN & BROWN INC	COM	115236101	9	338	SH		SOLE		0	0	338
BRUNSWICK CORP	COM	117043109	39	665	SH		DFND		0	0	665
BUILDERS FIRSTSOURCE INC	COM	12008R107	14	689	SH		DFND		0	0	689
BURLINGTON STORES INC	COM	122017106	37	278	SH		DFND		0	0	278
BWX TECHNOLOGIES INC	COM	05605H100	1	15	SH		SOLE		0	0	15
CA INC	COM	12673P105	31	916	SH		SOLE		0	0	916
CABLE ONE INC	COM	12685J105	3	5	SH		SOLE		0	0	5
CABOT CORP	COM	127055101	34	617	SH		DFND		0	0	617
CABOT OIL & GAS CORP	COM	127097103	11	460	SH		DFND		0	0	460
CADENCE DESIGN SYSTEM INC	COM	127387108	28	774	SH		DFND		0	0	774
CALITHERA BIOSCIENCES INC	COM	13089P101	2	347	SH		DFND		0	0	347
CALLAWAY GOLF CO	COM	131193104	14	865	SH		DFND		0	0	865
CALLON PETE CO DEL	COM	13123X102	15	1,121	SH		DFND		0	0	1,121
CAMBREX CORP	COM	132011107	3	49	SH		SOLE		0	0	49
CAMECO CORP	COM	13321L108	0	26	SH		SOLE		0	0	26
CAMPBELL SOUP CO	COM	134429109	76	1,749	SH		DFND		0	0	1,749
CAMPBELL SOUP CO	COM	134429109	39	900	SH		SOLE		0	0	900
CANADIAN NAT RES LTD	COM	136385101	18	584	SH		SOLE		0	0	584
CANADIAN NATL RY CO	COM	136375102	633	8,662	SH		SOLE		8,557	0	105
CANADIAN PAC RY LTD	COM	13645T100	6	34	SH		DFND		0	0	34
CAPITAL ONE FINL CORP	COM	14040H105	122	1,273	SH		DFND		0	0	1,273
CARDINAL HEALTH INC	COM	14149Y108	81	1,289	SH		DFND		0	0	1,289
CARDINAL HEALTH INC	COM	14149Y108	26	411	SH		SOLE		0	0	411
CARLISLE COS INC	COM	142339100	31	293	SH		DFND		0	0	293
CARMAX INC	COM	143130102	62	997	SH		SOLE		0	0	997
CARRIZO OIL & GAS INC	COM	144577103	9	574	SH		DFND		0	0	574
CATALENT INC	COM	148806102	6	154	SH		DFND		0	0	154
CATERPILLAR INC DEL	COM	149123101	105	713	SH		DFND		0	0	713
CATERPILLAR INC DEL	COM	149123101	123	834	SH		SOLE		0	0	834
CAVIUM INC	COM	14964U108	29	365	SH		DFND		0	0	365
CBOE GLOBAL MARKETS INC	COM	12503M108	39	344	SH		DFND		0	0	344
CDK GLOBAL INC	COM	12508E101	5	78	SH		SOLE		0	0	78
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,904	32,900	SH		DFND		0	0	32,900
CDW CORP	COM	12514G108	36	507	SH		SOLE		0	0	507
CELGENE CORP	COM	151020104	111	1,243	SH		DFND		0	0	1,243
CELGENE CORP	COM	151020104	89	993	SH		SOLE		325	0	668
CENTENE CORP DEL	COM	15135B101	15	140	SH		DFND		0	0	140
CERNER CORP	COM	156782104	0	4	SH		SOLE		0	0	4
CF INDS HLDGS INC	COM	125269100	0	9	SH		SOLE		0	0	9
CHEMICAL FINL CORP	COM	163731102	16	284	SH		DFND		0	0	284
CHEMOURS CO	COM	163851108	36	735	SH		DFND		0	0	735
CHEVRON CORP NEW	COM	166764100	333	2,922	SH		DFND		0	0	2,922
CHEVRON CORP NEW	COM	166764100	802	7,030	SH		SOLE		1,684	0	5,346
CHICAGO BRIDGE & IRON CO N V	COM	167250109	43	3,000	SH		SOLE		0	0	3,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38	117	SH		DFND		0	0	117
CHIPOTLE MEXICAN GRILL INC	COM	169656105	0	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	18	129	SH		DFND		0	0	129
CHUBB LIMITED	COM	H1467J104	752	5,500	SH		SOLE		0	0	5,500
CHURCH & DWIGHT INC	COM	171340102	1	16	SH		SOLE		0	0	16
CINEMARK HOLDINGS INC	COM	17243V102	20	528	SH		DFND		0	0	528
CINEMARK HOLDINGS INC	COM	17243V102	1	17	SH		SOLE		0	0	17
CINTAS CORP	COM	172908105	41	242	SH		DFND		0	0	242
CINTAS CORP	COM	172908105	155	907	SH		SOLE		0	0	907
CISCO SYS INC	COM	17275R102	142	3,310	SH		DFND		0	0	3,310
CISCO SYS INC	COM	17275R102	4,672	108,935	SH		SOLE		70,535	0	38,400
CITIZENS FINL GROUP INC	COM	174610105	13	320	SH		DFND		0	0	320
CITIZENS FINL GROUP INC	COM	174610105	99	2,352	SH		DFND		0	0	2,352
CITRIX SYS INC	COM	177376100	1	9	SH		SOLE		0	0	9
CLEAN HARBORS INC	COM	184496107	29	592	SH		SOLE		0	0	592
CLEARSIDE BIOMEDICAL INC	COM	185063104	4	370	SH		DFND		0	0	370
CLOROX CO DEL	COM	189054109	5	38	SH		DFND		0	0	38
CLOROX CO DEL	COM	189054109	3,452	25,931	SH		SOLE		18,536	0	7,395
COCA COLA CO	COM	191216100	361	8,318	SH		DFND		0	0	8,318
COCA COLA CO	COM	191216100	1,820	41,900	SH		SOLE		34,838	0	7,062
COHEN & STEERS INC	COM	19247A100	63	1,554	SH		DFND		0	0	1,554
COHERENT INC	COM	192479103	33	175	SH		DFND		0	0	175
COHERUS BIOSCIENCES INC	COM	19249H103	10	876	SH		DFND		0	0	876
COLFAX CORP	COM	194014106	12	377	SH		SOLE		0	0	377
COLGATE PALMOLIVE CO	COM	194162103	38	530	SH		DFND		0	0	530
COLGATE PALMOLIVE CO	COM	194162103	3,533	49,295	SH		SOLE		27,069	0	22,226
COMPASS MINERALS INTL INC	COM	20451N101	371	6,151	SH		SOLE		6,151	0	0
CONAGRA BRANDS INC	COM	205887102	7	197	SH		DFND		0	0	197
CONAGRA BRANDS INC	COM	205887102	48	1,300	SH		SOLE		0	0	1,300
CONCHO RES INC	COM	20605P101	24	159	SH		DFND		0	0	159
CONCHO RES INC	COM	20605P101	21	140	SH		SOLE		0	0	140
CONOCOPHILLIPS	COM	20825C104	51	860	SH		DFND		0	0	860
CONOCOPHILLIPS	COM	20825C104	105	1,776	SH		SOLE		0	0	1,776
CONSOLIDATED COMM HLDGS INC	COM	209034107	2	228	SH		SOLE		0	0	228
CONSOLIDATED EDISON INC	COM	209115104	3	39	SH		DFND		0	0	39
CONSOLIDATED EDISON INC	COM	209115104	164	2,100	SH		SOLE		2,000	0	100
COPART INC	COM	217204106	29	563	SH		DFND		0	0	563
COPART INC	COM	217204106	50	990	SH		SOLE		0	0	990
CORNING INC	COM	219350105	17	606	SH		DFND		0	0	606
COSTAR GROUP INC	COM	22160N109	35	97	SH		DFND		0	0	97
COSTCO WHSL CORP NEW	COM	22160K105	95	505	SH		DFND		0	0	505
COSTCO WHSL CORP NEW	COM	22160K105	2,084	11,060	SH		SOLE		7,032	0	4,028
CRANE CO	COM	224399105	13	142	SH		SOLE		0	0	142
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	30	SH		DFND		0	0	30
CROWN CASTLE INTL CORP NEW	COM	22822V101	53	487	SH		SOLE		0	0	487
CSX CORP	COM	126408103	12	224	SH		DFND		0	0	224
CSX CORP	COM	126408103	177	3,174	SH		SOLE		1,674	0	1,500
CULLEN FROST BANKERS INC	COM	229899109	11	99	SH		SOLE		0	0	99
CUMMINS INC	COM	231021106	8	52	SH		DFND		0	0	52
CVS HEALTH CORP	COM	126650100	19	300	SH		DFND		0	0	300
CVS HEALTH CORP	COM	126650100	1,719	27,633	SH		SOLE		17,751	0	9,882
CYPRESS SEMICONDUCTOR CORP	COM	232806109	105	6,200	SH		SOLE		0	0	6,200
DAKTRONICS INC	COM	234264109	1,030	116,862	SH		SOLE		62,453	0	54,409
DANAHER CORP DEL	COM	235851102	148	1,511	SH		DFND		0	0	1,511
DANAHER CORP DEL	COM	235851102	62	634	SH		SOLE		0	0	634
DARDEN RESTAURANTS INC	COM	237194105	3	38	SH		DFND		0	0	38
DAVE & BUSTERS ENTMT INC	COM	238337109	37	881	SH		DFND		0	0	881
DEERE & CO	COM	244199105	78	505	SH		DFND		0	0	505
DEERE & CO	COM	244199105	6,745	43,428	SH		SOLE		23,018	0	20,410
DELEK US HLDGS INC NEW	COM	24665A103	7	171	SH		DFND		0	0	171
DELUXE CORP	COM	248019101	9	119	SH		DFND		0	0	119
DENTSPLY SIRONA INC	COM	24906P109	26	509	SH		DFND		0	0	509
DENTSPLY SIRONA INC	COM	24906P109	17	347	SH		SOLE		0	0	347
DERMIRA INC	COM	24983L104	15	1,867	SH		DFND		0	0	1,867
DIAMONDBACK ENERGY INC	COM	25278X109	55	433	SH		DFND		0	0	433
DIAMONDBACK ENERGY INC	COM	25278X109	5	38	SH		SOLE		0	0	38
DICKS SPORTING GOODS INC	COM	253393102	17	490	SH		SOLE		0	0	490
DIODES INC	COM	254543101	5	160	SH		DFND		0	0	160
DISCOVER FINL SVCS	COM	254709108	1	13	SH		SOLE		0	0	13
DOLBY LABORATORIES INC	COM	25659T107	7	115	SH		SOLE		0	0	115
DOLLAR GEN CORP NEW	COM	256677105	97	1,038	SH		SOLE		0	0	1,038
DOLLAR TREE INC	COM	256746108	92	973	SH		DFND		0	0	973
DOLLAR TREE INC	COM	256746108	54	566	SH		SOLE		0	0	566
DOMINION ENERGY INC	COM	25746U109	54	800	SH		DFND		0	0	800
DOMINOS PIZZA INC	COM	25754A201	26	112	SH		DFND		0	0	112
DOMINOS PIZZA INC	COM	25754A201	5	22	SH		SOLE		0	0	22
DONALDSON INC	COM	257651109	3	66	SH		SOLE		0	0	66
DOWDUPONT INC	COM	26078J100	119	1,866	SH		DFND		0	0	1,866
DOWDUPONT INC	COM	26078J100	79	1,247	SH		DFND		0	0	1,247
DOWDUPONT INC	COM	26078J100	94	1,472	SH		SOLE		0	0	1,472
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	16	135	SH		DFND		0	0	135
DTE ENERGY CO	COM	233331107	3	31	SH		DFND		0	0	31
DUNKIN BRANDS GROUP INC	COM	265504100	5	83	SH		SOLE		0	0	83
DXC TECHNOLOGY CO	COM	23355L106	7	65	SH		DFND		0	0	65
DXC TECHNOLOGY CO	COM	23355L106	163	1,623	SH		SOLE		0	0	1,623
DYCOM INDS INC	COM	267475101	26	239	SH		DFND		0	0	239
DYCOM INDS INC	COM	267475101	82	766	SH		SOLE		0	0	766
EAGLE BANCORP INC MD	COM	268948106	6	108	SH		DFND		0	0	108
EAGLE MATERIALS INC	COM	26969P108	37	359	SH		DFND		0	0	359
EAGLE MATERIALS INC	COM	26969P108	5	44	SH		SOLE		0	0	44
EAST WEST BANCORP INC	COM	27579R104	7	113	SH		SOLE		0	0	113
EASTGROUP PPTY INC	COM	277276101	2	29	SH		SOLE		0	0	29
EBAY INC	COM	278642103	107	2,649	SH		DFND		0	0	2,649
EBAY INC	COM	278642103	4	100	SH		SOLE		100	0	0
ECOLAB INC	COM	278865100	19	142	SH		SOLE		0	0	142
EDISON INTL	COM	281020107	204	3,199	SH		DFND		0	0	3,199
EDISON INTL	COM	281020107	26	410	SH		SOLE		0	0	410
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	32	SH		DFND		0	0	32
EDWARDS LIFESCIENCES CORP	COM	28176E108	9	62	SH		SOLE		0	0	62
ELECTRONIC ARTS INC	COM	285512109	11	88	SH		DFND		0	0	88
ELECTRONIC ARTS INC	COM	285512109	78	644	SH		SOLE		0	0	644
ELECTRONICS FOR IMAGING INC	COM	286082102	9	317	SH		DFND		0	0	317
EMCOR GROUP INC	COM	29084Q100	13	166	SH		DFND		0	0	166
EMCOR GROUP INC	COM	29084Q100	6	71	SH		SOLE		0	0	71
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13	244	SH		DFND		0	0	244
EMERSON ELEC CO	COM	291011104	18	260	SH		DFND		0	0	260
EMERSON ELEC CO	COM	291011104	539	7,886	SH		SOLE		7,886	0	0
ENBRIDGE INC	COM	29250N105	46	1,476	SH		DFND		0	0	1,476
ENBRIDGE INC	COM	29250N105	10	314	SH		SOLE		0	0	314
ENERGIZER HLDGS INC NEW	COM	29272W109	2	37	SH		SOLE		0	0	37
ENERSYS	COM	29275Y102	10	138	SH		DFND		0	0	138
ENPRO INDS INC	COM	29355X107	6	82	SH		DFND		0	0	82
ENTEGRIS INC	COM	29362U104	11	316	SH		DFND		0	0	316
ENTEGRIS INC	COM	29362U104	7	202	SH		SOLE		0	0	202
ENTERGY CORP NEW	COM	29364G103	0	5	SH		SOLE		0	0	5
ENTERPRISE PRODS PARTNERS L	COM	293792107	83	3,393	PRN		SOLE		606	0	2,787
ENVESTNET INC	COM	29404K106	3	49	SH		SOLE		0	0	49
ENVISION HEALTHCARE CORP	COM	29414D100	70	1,827	SH		SOLE		0	0	1,827
EOG RES INC	COM	26875P101	102	969	SH		DFND		0	0	969
EOG RES INC	COM	26875P101	64	604	SH		SOLE		600	0	4
EQUIFAX INC	COM	294429105	44	372	SH		DFND		0	0	372
ESSEX PPTY TR INC	COM	297178105	57	237	SH		SOLE		237	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1	7	SH		SOLE		0	0	7
EURONET WORLDWIDE INC	COM	298736109	41	520	SH		DFND		0	0	520
EVERSOURCE ENERGY	COM	30040W108	8	143	SH		DFND		0	0	143
EVERSOURCE ENERGY	COM	30040W108	38	650	SH		SOLE		100	0	550
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	14	671	SH		DFND		0	0	671
EXELON CORP	COM	30161N101	185	4,753	SH		DFND		0	0	4,753
EXELON CORP	COM	30161N101	4	100	SH		SOLE		0	0	100
EXPEDITORS INTL WASH INC	COM	302130109	3	46	SH		DFND		0	0	46
EXPEDITORS INTL WASH INC	COM	302130109	1	8	SH		SOLE		0	0	8
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12	180	SH		DFND		0	0	180
EXPRESS SCRIPTS HLDG CO	COM	30219G108	68	989	SH		SOLE		380	0	609
EXXON MOBIL CORP	COM	30231G102	252	3,379	SH		DFND		0	0	3,379
EXXON MOBIL CORP	COM	30231G102	928	12,441	SH		SOLE		9,993	0	2,448
F5 NETWORKS INC	COM	315616102	1	8	SH		SOLE		0	0	8
FACTSET RESH SYS INC	COM	303075105	1,417	7,106	SH		SOLE		5,442	0	1,664
FASTENAL CO	COM	311900104	15	283	SH		SOLE		0	0	283
FEDEX CORP	COM	31428X106	52	218	SH		DFND		0	0	218
FEDEX CORP	COM	31428X106	274	1,143	SH		SOLE		597	0	546
FERRO CORP	COM	315405100	10	428	SH		DFND		0	0	428
FIDELITY NATL INFORMATION SV	COM	31620M106	4	37	SH		DFND		0	0	37
FIDELITY NATL INFORMATION SV	COM	31620M106	23	236	SH		SOLE		0	0	236
FIRST AMERN FINL CORP	COM	31847R102	7	121	SH		DFND		0	0	121
FIRST AMERN FINL CORP	COM	31847R102	2	26	SH		SOLE		0	0	26
FIRST MIDWEST BANCORP DEL	COM	320867104	7	268	SH		DFND		0	0	268
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	40	SH		SOLE		0	0	40
FIRSTCASH INC	COM	33767D105	48	587	SH		DFND		0	0	587
FISERV INC	COM	337738108	22	314	SH		SOLE		0	0	314
FIVE BELOW INC	COM	33829M101	61	825	SH		DFND		0	0	825
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2	136	SH		DFND		0	0	136
FLEETCOR TECHNOLOGIES INC	COM	339041105	101	498	SH		DFND		0	0	498
FLEETCOR TECHNOLOGIES INC	COM	339041105	41	202	SH		SOLE		0	0	202
FLOWERS FOODS INC	COM	343498101	57	2,600	SH		SOLE		0	0	2,600
FNB CORP PA	COM	302520101	20	1,515	SH		DFND		0	0	1,515
FOOT LOCKER INC	COM	344849104	15	336	SH		SOLE		0	0	336
FORTINET INC	COM	34959E109	47	876	SH		DFND		0	0	876
FORTINET INC	COM	34959E109	7	128	SH		SOLE		0	0	128
FORTIS INC	COM	349553107	0	1	SH		DFND		0	0	1
FORTIS INC	COM	349553107	3	77	SH		SOLE		0	0	77
FORTIVE CORP	COM	34959J108	71	917	SH		DFND		0	0	917
FORTIVE CORP	COM	34959J108	19	239	SH		DFND		0	0	239
FORTIVE CORP	COM	34959J108	0	5	SH		SOLE		0	0	5
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	40	685	SH		DFND		0	0	685
FRANKLIN RES INC	COM	354613101	61	1,773	SH		SOLE		1,773	0	0
FULLER H B CO	COM	359694106	7	141	SH		SOLE		0	0	141
G1 THERAPEUTICS INC	COM	3621LQ109	8	218	SH		DFND		0	0	218
GALLAGHER ARTHUR J & CO	COM	363576109	6	86	SH		SOLE		0	0	86
GAP INC DEL	COM	364760108	2	70	SH		DFND		0	0	70
GARTNER INC	COM	366651107	18	157	SH		SOLE		0	0	157
GENERAL DYNAMICS CORP	COM	369550108	58	262	SH		DFND		0	0	262
GENERAL ELECTRIC CO	COM	369604103	161	11,907	SH		DFND		0	0	11,907
GENERAL ELECTRIC CO	COM	369604103	1,270	94,227	SH		SOLE		68,961	0	25,266
GENERAL MLS INC	COM	370334104	3	60	SH		SOLE		60	0	0
GENUINE PARTS CO	COM	372460105	3	37	SH		DFND		0	0	37
GENUINE PARTS CO	COM	372460105	1	7	SH		SOLE		0	0	7
GILEAD SCIENCES INC	COM	375558103	67	891	SH		DFND		0	0	891
GILEAD SCIENCES INC	COM	375558103	111	1,475	SH		SOLE		160	0	1,315
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	11	234	SH		DFND		0	0	234
GLOBAL PMTS INC	COM	37940X102	141	1,266	SH		DFND		0	0	1,266
GLOBAL PMTS INC	COM	37940X102	48	429	SH		SOLE		0	0	429
GLYCOMIMETICS INC	COM	38000Q102	16	976	SH		DFND		0	0	976
GOLDMAN SACHS GROUP INC	COM	38141G104	9	36	SH		DFND		0	0	36
GOLDMAN SACHS GROUP INC	COM	38141G104	38	152	SH		SOLE		0	0	152
GRACO INC	COM	384109104	6	142	SH		SOLE		0	0	142
GRAINGER W W INC	COM	384802104	35	125	SH		SOLE		125	0	0
GRAND CANYON ED INC	COM	38526M106	18	169	SH		DFND		0	0	169
GRANITE CONSTR INC	COM	387328107	13	230	SH		DFND		0	0	230
GRAPHIC PACKAGING HLDG CO	COM	388689101	16	1,038	SH		DFND		0	0	1,038
GREAT PLAINS ENERGY INC	COM	391164100	8	260	SH		SOLE		0	0	260
GREAT WESTN BANCORP INC	COM	391416104	14	360	SH		DFND		0	0	360
GREENBRIER COS INC	COM	393657101	19	381	SH		DFND		0	0	381
GRUBHUB INC	COM	400110102	7	71	SH		SOLE		0	0	71
GTT COMMUNICATIONS INC	COM	362393100	32	566	SH		DFND		0	0	566
GUIDEWIRE SOFTWARE INC	COM	40171V100	66	817	SH		DFND		0	0	817
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	53	SH		SOLE		0	0	53
HAEMONETICS CORP	COM	405024100	1	16	SH		SOLE		0	0	16
HALLIBURTON CO	COM	406216101	11	238	SH		DFND		0	0	238
HALLIBURTON CO	COM	406216101	33	693	SH		SOLE		0	0	693
HANESBRANDS INC	COM	410345102	16	893	SH		SOLE		0	0	893
HARRIS CORP DEL	COM	413875105	82	510	SH		DFND		0	0	510
HARRIS CORP DEL	COM	413875105	15	96	SH		SOLE		48	0	48
HARTFORD FINL SVCS GROUP INC	COM	416515104	82	1,592	SH		DFND		0	0	1,592
HARTFORD FINL SVCS GROUP INC	COM	416515104	27	533	SH		SOLE		250	0	283
HASBRO INC	COM	418056107	4	46	SH		DFND		0	0	46
HASBRO INC	COM	418056107	30	358	SH		SOLE		0	0	358
HAWAIIAN HOLDINGS INC	COM	419879101	6	151	SH		SOLE		0	0	151
HCA HEALTHCARE INC	COM	40412C101	70	726	SH		DFND		0	0	726
HCA HEALTHCARE INC	COM	40412C101	1	11	SH		SOLE		0	0	11
HCP INC	COM	40414L109	3	119	SH		DFND		0	0	119
HCP INC	COM	40414L109	0	12	SH		SOLE		0	0	12
HD SUPPLY HLDGS INC	COM	40416M105	2	41	SH		SOLE		0	0	41
HEARTLAND FINL USA INC	COM	42234Q102	36	672	SH		SOLE		672	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	9	109	SH		DFND		0	0	109
HELMERICH & PAYNE INC	COM	423452101	12	180	SH		DFND		0	0	180
HENRY JACK & ASSOC INC	COM	426281101	36	300	SH		SOLE		300	0	0
HERCULES CAPITAL INC	COM	427096508	4	311	SH		SOLE		0	0	311
HERSHEY CO	COM	427866108	129	1,305	SH		DFND		0	0	1,305
HERSHEY CO	COM	427866108	0	4	SH		SOLE		0	0	4
HERTZ GLOBAL HLDGS INC	COM	42806J106	61	3,064	SH		SOLE		0	0	3,064
HESS CORP	COM	42809H107	30	597	SH		DFND		0	0	597
HESS CORP	COM	42809H107	0	9	SH		SOLE		0	0	9
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13	764	SH		DFND		0	0	764
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	83	4,730	SH		SOLE		0	0	4,730
HEXCEL CORP NEW	COM	428291108	58	905	SH		DFND		0	0	905
HILLENBRAND INC	COM	431571108	9	188	SH		DFND		0	0	188
HILLTOP HOLDINGS INC	COM	432748101	5	234	SH		DFND		0	0	234
HILTON GRAND VACATIONS INC	COM	43283X105	5	109	SH		SOLE		0	0	109
HILTON WORLDWIDE HLDGS INC	COM	43300A203	52	661	SH		DFND		0	0	661
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6	75	SH		SOLE		0	0	75
HNI CORP	COM	404251100	7	207	SH		SOLE		0	0	207
HOLLYFRONTIER CORP	COM	436106108	8	172	SH		SOLE		0	0	172
HOME BANCSHARES INC	COM	436893200	13	588	SH		DFND		0	0	588
HOME DEPOT INC	COM	437076102	300	1,685	SH		DFND		0	0	1,685
HOME DEPOT INC	COM	437076102	870	4,880	SH		SOLE		50	0	4,830
HONEYWELL INTL INC	COM	438516106	105	727	SH		DFND		0	0	727
HONEYWELL INTL INC	COM	438516106	650	4,497	SH		SOLE		0	0	4,497
HOST HOTELS & RESORTS INC	COM	44107P104	192	10,274	PRN		DFND		0	0	10,274
HOST HOTELS & RESORTS INC	COM	44107P104	6	321	PRN		SOLE		161	0	160
HOWARD HUGHES CORP	COM	44267D107	9	66	SH		SOLE		0	0	66
HP INC	COM	40434L105	34	1,545	SH		DFND		0	0	1,545
HP INC	COM	40434L105	120	5,470	SH		SOLE		0	0	5,470
HUBBELL INC	COM	443510607	4	36	SH		SOLE		0	0	36
HUBSPOT INC	COM	443573100	35	322	SH		DFND		0	0	322
HUDSON PAC PPTYS INC	COM	444097109	15	450	SH		DFND		0	0	450
HUMANA INC	COM	444859102	13	50	SH		DFND		0	0	50
HUMANA INC	COM	444859102	7	27	SH		SOLE		0	0	27
HUNTINGTON BANCSHARES INC	COM	446150104	1	38	SH		SOLE		0	0	38
HUNTINGTON INGALLS INDS INC	COM	446413106	37	145	SH		SOLE		0	0	145
HUNTSMAN CORP	COM	447011107	6	219	SH		SOLE		0	0	219
HURON CONSULTING GROUP INC	COM	447462102	7	177	SH		DFND		0	0	177
IAC INTERACTIVECORP	COM	44919P508	225	1,440	SH		DFND		0	0	1,440
IAC INTERACTIVECORP	COM	44919P508	8	54	SH		SOLE		0	0	54
ICU MED INC	COM	44930G107	10	39	SH		DFND		0	0	39
ICU MED INC	COM	44930G107	6	24	SH		SOLE		0	0	24
IDACORP INC	COM	451107106	14	153	SH		DFND		0	0	153
IDEX CORP	COM	45167R104	11	79	SH		DFND		0	0	79
IDEX CORP	COM	45167R104	4	29	SH		SOLE		0	0	29
IDEXX LABS INC	COM	45168D104	71	372	SH		DFND		0	0	372
ILG INC	COM	44967H101	7	241	SH		DFND		0	0	241
ILG INC	COM	44967H101	3	107	SH		SOLE		0	0	107
ILLINOIS TOOL WKS INC	COM	452308109	60	380	SH		DFND		0	0	380
ILLINOIS TOOL WKS INC	COM	452308109	600	3,827	SH		SOLE		170	0	3,657
ILLUMINA INC	COM	452327109	2	10	SH		DFND		0	0	10
ILLUMINA INC	COM	452327109	37	158	SH		SOLE		85	0	73
IMPAX LABORATORIES INC	COM	45256B101	31	1,619	SH		DFND		0	0	1,619
INCYTE CORP	COM	45337C102	33	395	SH		DFND		0	0	395
INCYTE CORP	COM	45337C102	0	5	SH		SOLE		0	0	5
INGEVITY CORP	COM	45688C107	33	449	SH		DFND		0	0	449
INGREDION INC	COM	457187102	6	44	SH		SOLE		0	0	44
INPHI CORP	COM	45772F107	25	830	SH		DFND		0	0	830
INSTALLED BLDG PRODS INC	COM	45780R101	39	648	SH		DFND		0	0	648
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	50	1,638	SH		DFND		0	0	1,638
INTEL CORP	COM	458140100	156	3,000	SH		DFND		0	0	3,000
INTEL CORP	COM	458140100	3,219	61,800	SH		SOLE		20,057	0	41,743
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13	175	SH		DFND		0	0	175
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	829	11,433	SH		SOLE		0	0	11,433
INTERNATIONAL BUSINESS MACHS	COM	459200101	110	714	SH		DFND		0	0	714
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,984	25,968	SH		SOLE		16,623	0	9,346
INTERPUBLIC GROUP COS INC	COM	460690100	23	1,001	SH		DFND		0	0	1,001
INTL PAPER CO	COM	460146103	77	1,437	SH		DFND		0	0	1,437
INTL PAPER CO	COM	460146103	8	150	SH		SOLE		150	0	0
INTUIT	COM	461202103	115	664	SH		SOLE		590	0	74
INVITATION HOMES INC	COM	46187W107	97	4,229	SH		DFND		0	0	4,229
IONIS PHARMACEUTICALS INC	COM	462222100	4	81	SH		SOLE		0	0	81
IPG PHOTONICS CORP	COM	44980X109	26	112	SH		SOLE		0	0	112
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10	858	SH		DFND		0	0	858
ITT INC	COM	45073V108	24	490	SH		SOLE		245	0	245
J2 GLOBAL INC	COM	48123V102	15	191	SH		DFND		0	0	191
J2 GLOBAL INC	COM	48123V102	8	99	SH		SOLE		0	0	99
JACK IN THE BOX INC	COM	466367109	2	24	SH		DFND		0	0	24
JACOBS ENGR GROUP INC DEL	COM	469814107	5	82	SH		DFND		0	0	82
JACOBS ENGR GROUP INC DEL	COM	469814107	66	1,111	SH		SOLE		0	0	1,111
JAMES RIV GROUP LTD	COM	G5005R107	7	200	SH		SOLE		0	0	200
JBG SMITH PPTYS	COM	46590V100	3	83	SH		DFND		0	0	83
JETBLUE AIRWAYS CORP	COM	477143101	25	1,246	SH		DFND		0	0	1,246
JOHNSON & JOHNSON	COM	478160104	175	1,363	SH		DFND		0	0	1,363
JOHNSON & JOHNSON	COM	478160104	1,188	9,272	SH		SOLE		3,375	0	5,897
JOUNCE THERAPEUTICS INC	COM	481116101	7	329	SH		DFND		0	0	329
JPMORGAN CHASE & CO	COM	46625H100	164	1,493	SH		DFND		0	0	1,493
JPMORGAN CHASE & CO	COM	46625H100	1,395	12,688	SH		SOLE		1,395	0	11,293
JUNIPER NETWORKS INC	COM	48203R104	0	8	SH		SOLE		0	0	8
KALA PHARMACEUTICALS INC	COM	483119103	7	442	SH		DFND		0	0	442
KAR AUCTION SVCS INC	COM	48238T109	12	213	SH		SOLE		0	0	213
KARYOPHARM THERAPEUTICS INC	COM	48576U106	9	707	SH		DFND		0	0	707
KEYCORP NEW	COM	493267108	74	3,775	SH		DFND		0	0	3,775
KEYCORP NEW	COM	493267108	41	2,119	SH		SOLE		0	0	2,119
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	67	SH		DFND		0	0	67
KIMBERLY CLARK CORP	COM	494368103	113	1,028	SH		SOLE		876	0	152
KINDER MORGAN INC DEL	COM	49456B101	318	21,132	SH		DFND		0	0	21,132
KINDER MORGAN INC DEL	COM	49456B101	68	4,519	SH		SOLE		1,124	0	3,395
KLA-TENCOR CORP	COM	482480100	90	830	SH		DFND		0	0	830
KOHLS CORP	COM	500255104	4	60	SH		DFND		0	0	60
KOHLS CORP	COM	500255104	1	10	SH		SOLE		0	0	10
KRAFT HEINZ CO	COM	500754106	5	86	SH		DFND		0	0	86
KRAFT HEINZ CO	COM	500754106	2,983	47,889	SH		SOLE		20,844	0	27,045
KROGER CO	COM	501044101	48	2,000	SH		SOLE		2,000	0	0
L BRANDS INC	COM	501797104	16	425	SH		DFND		0	0	425
L3 TECHNOLOGIES INC	COM	502413107	42	200	SH		SOLE		200	0	0
L3 TECHNOLOGIES INC	COM	502413107	410	1,969	SH		SOLE		1,969	0	0
LAM RESEARCH CORP	COM	512807108	27	134	SH		DFND		0	0	134
LAMB WESTON HLDGS INC	COM	513272104	4	65	SH		DFND		0	0	65
LAMB WESTON HLDGS INC	COM	513272104	25	433	SH		SOLE		0	0	433
LCI INDS	COM	50189K103	8	73	SH		DFND		0	0	73
LEGACY TEX FINL GROUP INC	COM	52471Y106	10	230	SH		DFND		0	0	230
LEGG MASON INC	COM	524901105	3	71	SH		SOLE		0	0	71
LEIDOS HLDGS INC	COM	525327102	9	133	SH		SOLE		0	0	133
LEUCADIA NATL CORP	COM	527288104	21	943	SH		DFND		0	0	943
LEUCADIA NATL CORP	COM	527288104	1	38	SH		SOLE		0	0	38
LIFE STORAGE INC	COM	53223X107	21	248	SH		DFND		0	0	248
LILLY ELI & CO	COM	532457108	20	261	SH		DFND		0	0	261
LILLY ELI & CO	COM	532457108	290	3,749	SH		SOLE		2,838	0	911
LINCOLN ELEC HLDGS INC	COM	533900106	3	37	SH		SOLE		0	0	37
LINCOLN NATL CORP IND	COM	534187109	67	917	SH		DFND		0	0	917
LINCOLN NATL CORP IND	COM	534187109	1	15	SH		SOLE		0	0	15
LITTELFUSE INC	COM	537008104	48	230	SH		DFND		0	0	230
LITTELFUSE INC	COM	537008104	7	32	SH		SOLE		0	0	32
LIVE NATION ENTERTAINMENT IN	COM	538034109	56	1,327	SH		DFND		0	0	1,327
LIVE NATION ENTERTAINMENT IN	COM	538034109	7	169	SH		SOLE		0	0	169
LKQ CORP	COM	501889208	21	561	SH		DFND		0	0	561
LKQ CORP	COM	501889208	94	2,476	SH		SOLE		0	0	2,476
LOCKHEED MARTIN CORP	COM	539830109	373	1,104	SH		DFND		0	0	1,104
LOCKHEED MARTIN CORP	COM	539830109	126	373	SH		SOLE		50	0	323
LOEWS CORP	COM	540424108	10	211	SH		SOLE		0	0	211
LOGMEIN INC	COM	54142L109	37	320	SH		DFND		0	0	320
LOGMEIN INC	COM	54142L109	0	1	SH		SOLE		0	0	1
LOWES COS INC	COM	548661107	771	8,789	SH		SOLE		7,152	0	1,637
LOXO ONCOLOGY INC	COM	548862101	17	148	SH		DFND		0	0	148
LSI INDS INC	COM	50216C108	1,108	136,674	SH		SOLE		66,423	0	70,251
M & T BK CORP	COM	55261F104	4	20	SH		DFND		0	0	20
M & T BK CORP	COM	55261F104	11	57	SH		SOLE		0	0	57
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4	120	SH		SOLE		0	0	120
MAGNA INTL INC	COM	559222401	53	948	SH		DFND		0	0	948
MAGNA INTL INC	COM	559222401	9	154	SH		SOLE		0	0	154
MANHATTAN ASSOCS INC	COM	562750109	31	731	SH		DFND		0	0	731
MANPOWERGROUP INC	COM	56418H100	3	27	SH		DFND		0	0	27
MANULIFE FINL CORP	COM	56501R106	62	3,329	SH		SOLE		1,800	0	1,529
MARATHON OIL CORP	COM	565849106	33	2,059	SH		SOLE		0	0	2,059
MARATHON PETE CORP	COM	56585A102	61	835	SH		DFND		0	0	835
MARATHON PETE CORP	COM	56585A102	1	18	SH		SOLE		0	0	18
MARKEL CORP	COM	570535104	48	41	SH		DFND		0	0	41
MARKEL CORP	COM	570535104	57	49	SH		SOLE		0	0	49
MARKETAXESS HLDGS INC	COM	57060D108	96	440	SH		DFND		0	0	440
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	27	206	SH		DFND		0	0	206
MARSH & MCLENNAN COS INC	COM	571748102	127	1,533	SH		DFND		0	0	1,533
MARSH & MCLENNAN COS INC	COM	571748102	64	779	SH		SOLE		0	0	779
MARTEN TRANS LTD	COM	573075108	21	935	SH		SOLE		0	0	935
MARTIN MARIETTA MATLS INC	COM	573284106	18	87	SH		DFND		0	0	87
MARTIN MARIETTA MATLS INC	COM	573284106	60	292	SH		SOLE		207	0	85
MASCO CORP	COM	574599106	45	1,109	SH		DFND		0	0	1,109
MASONITE INTL CORP NEW	COM	575385109	11	182	SH		DFND		0	0	182
MASTEC INC	COM	576323109	52	1,111	SH		DFND		0	0	1,111
MATERION CORP	COM	576690101	729	14,285	SH		SOLE		0	0	14,285
MAXIM INTEGRATED PRODS INC	COM	57772K101	37	611	SH		SOLE		0	0	611
MAXLINEAR INC	COM	57776J100	12	533	SH		DFND		0	0	533
MCDONALDS CORP	COM	580135101	98	626	SH		DFND		0	0	626
MCDONALDS CORP	COM	580135101	3,552	22,714	SH		SOLE		17,391	0	5,323
MCKESSON CORP	COM	58155Q103	92	654	SH		DFND		0	0	654
MCKESSON CORP	COM	58155Q103	520	3,689	SH		SOLE		3,610	0	79
MEDICAL PPTYS TRUST INC	COM	58463J304	12	951	SH		SOLE		0	0	951
MERCADOLIBRE INC	COM	58733R102	9	24	SH		SOLE		0	0	24
MERCK & CO INC	COM	58933Y105	152	2,783	SH		DFND		0	0	2,783
MERCK & CO INC	COM	58933Y105	229	4,210	SH		SOLE		1,493	0	2,717
MERCURY SYS INC	COM	589378108	30	623	SH		DFND		0	0	623
MERIT MED SYS INC	COM	589889104	7	145	SH		DFND		0	0	145
METLIFE INC	COM	59156R108	93	2,028	SH		DFND		0	0	2,028
METTLER TOLEDO INTERNATIONAL	COM	592688105	48	84	SH		DFND		0	0	84
METTLER TOLEDO INTERNATIONAL	COM	592688105	25	44	SH		SOLE		0	0	44
MGIC INVT CORP WIS	COM	552848103	26	2,004	SH		DFND		0	0	2,004
MGM RESORTS INTERNATIONAL	COM	552953101	18	513	SH		DFND		0	0	513
MICROCHIP TECHNOLOGY INC	COM	595017104	125	1,368	SH		DFND		0	0	1,368
MICROCHIP TECHNOLOGY INC	COM	595017104	14	149	SH		SOLE		0	0	149
MICRON TECHNOLOGY INC	COM	595112103	250	4,800	SH		DFND		0	0	4,800
MICROSOFT CORP	COM	594918104	778	8,529	SH		DFND		0	0	8,529
MICROSOFT CORP	COM	594918104	6,951	76,163	SH		SOLE		51,287	0	24,875
MID AMER APT CMNTYS INC	COM	59522J103	122	1,338	PRN		SOLE		1,338	0	0
MIDDLEBY CORP	COM	596278101	24	190	SH		DFND		0	0	190
MIDDLEBY CORP	COM	596278101	17	136	SH		SOLE		0	0	136
MKS INSTRUMENT INC	COM	55306N104	48	419	SH		DFND		0	0	419
MKS INSTRUMENT INC	COM	55306N104	6	49	SH		SOLE		0	0	49
MOBILE MINI INC	COM	60740F105	53	1,216	SH		SOLE		0	0	1,216
MOHAWK INDS INC	COM	608190104	60	257	SH		DFND		0	0	257
MOHAWK INDS INC	COM	608190104	13	56	SH		SOLE		0	0	56
MOMENTA PHARMACEUTICALS INC	COM	60877T100	17	930	SH		DFND		0	0	930
MOMENTA PHARMACEUTICALS INC	COM	60877T100	3	144	SH		SOLE		0	0	144
MONSANTO CO NEW	COM	61166W101	70	600	SH		DFND		0	0	600
MONSTER BEVERAGE CORP NEW	COM	61174X109	61	1,068	SH		DFND		0	0	1,068
MONSTER BEVERAGE CORP NEW	COM	61174X109	76	1,325	SH		SOLE		0	0	1,325
MOODYS CORP	COM	615369105	32	198	SH		SOLE		0	0	198
MSA SAFETY INC	COM	553498106	6	67	SH		SOLE		0	0	67
MSCI INC	COM	55354G100	4	27	SH		SOLE		0	0	27
MURPHY OIL CORP	COM	626717102	10	370	SH		DFND		0	0	370
MYOKARDIA INC	COM	62857M105	20	408	SH		DFND		0	0	408
NATIONAL FUEL GAS CO N J	COM	636180101	0	9	SH		SOLE		0	0	9
NATIONAL HEALTH INVS INC	COM	63633D104	467	6,939	PRN		SOLE		6,587	0	352
NATIONAL VISION HLDGS INC	COM	63845R107	65	2,000	SH		DFND		0	0	2,000
NAVIENT CORPORATION	COM	63938C108	3	239	SH		SOLE		0	0	239
NETAPP INC	COM	64110D104	90	1,451	SH		DFND		0	0	1,451
NETAPP INC	COM	64110D104	6	100	SH		SOLE		100	0	0
NETFLIX INC	COM	64110L106	133	450	SH		DFND		0	0	450
NETFLIX INC	COM	64110L106	140	473	SH		SOLE		0	0	473
NETGEAR INC	COM	64111Q104	11	195	SH		DFND		0	0	195
NEUROCRINE BIOSCIENCES INC	COM	64125C109	50	606	SH		DFND		0	0	606
NEW YORK CMNTY BANCORP INC	COM	649445103	1	44	SH		SOLE		0	0	44
NEWFIELD EXPL CO	COM	651290108	6	230	SH		DFND		0	0	230
NEWFIELD EXPL CO	COM	651290108	38	1,567	SH		DFND		0	0	1,567
NEWMONT MINING CORP	COM	651639106	21	550	SH		DFND		0	0	550
NEXTERA ENERGY INC	COM	65339F101	267	1,632	SH		DFND		0	0	1,632
NEXTERA ENERGY INC	COM	65339F101	921	5,639	SH		SOLE		5,011	0	628
NISOURCE INC	COM	65473P105	1	21	SH		SOLE		0	0	21
NORDSON CORP	COM	655663102	29	211	SH		SOLE		0	0	211
NORDSTROM INC	COM	655664100	2	37	SH		SOLE		0	0	37
NORFOLK SOUTHERN CORP	COM	655844108	68	500	SH		DFND		0	0	500
NORTHERN TR CORP	COM	665859104	71	688	SH		DFND		0	0	688
NORTHERN TR CORP	COM	665859104	129	1,250	SH		SOLE		1,250	0	0
NORTHROP GRUMMAN CORP	COM	666807102	240	687	SH		DFND		0	0	687
NORTHROP GRUMMAN CORP	COM	666807102	179	514	SH		SOLE		35	0	479
NOVANTA INC	COM	67000B104	31	589	SH		DFND		0	0	589
NUANCE COMMUNICATIONS INC	COM	67020Y100	17	1,071	SH		DFND		0	0	1,071
NUANCE COMMUNICATIONS INC	COM	67020Y100	65	4,126	SH		SOLE		0	0	4,126
NUCOR CORP	COM	670346105	20	330	SH		DFND		0	0	330
NUCOR CORP	COM	670346105	24	400	SH		DFND		0	0	400
NUCOR CORP	COM	670346105	4,228	69,201	SH		SOLE		38,684	0	30,517
NVIDIA CORP	COM	67066G104	156	674	SH		DFND		0	0	674
NVIDIA CORP	COM	67066G104	83	360	SH		DFND		0	0	360
NVIDIA CORP	COM	67066G104	43	184	SH		SOLE		0	0	184
NVR INC	COM	62944T105	11	4	SH		DFND		0	0	4
NXP SEMICONDUCTORS N V	COM	N6596X109	4,427	37,838	SH		DFND		0	0	37,838
NXP SEMICONDUCTORS N V	COM	N6596X109	9	75	SH		SOLE		0	0	75
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	224	904	SH		SOLE		400	0	504
OCCIDENTAL PETE CORP DEL	COM	674599105	61	940	SH		DFND		0	0	940
OCCIDENTAL PETE CORP DEL	COM	674599105	35	534	SH		SOLE		0	0	534
OLD DOMINION FGHT LINES INC	COM	679580100	8	56	SH		SOLE		0	0	56
OMEGA HEALTHCARE INVS INC	COM	681936100	14	524	SH		SOLE		0	0	524
OMNICELL INC	COM	68213N109	7	168	SH		DFND		0	0	168
OMNICOM GROUP INC	COM	681919106	61	838	SH		SOLE		0	0	838
ON SEMICONDUCTOR CORP	COM	682189105	2	80	SH		SOLE		0	0	80
ONEMAIN HLDGS INC	COM	68268W103	61	2,030	SH		DFND		0	0	2,030
ONEOK INC NEW	COM	682680103	41	714	SH		DFND		0	0	714
ORACLE CORP	COM	68389X105	44	962	SH		DFND		0	0	962
ORACLE CORP	COM	68389X105	3,517	76,875	SH		SOLE		43,018	0	33,857
ORBITAL ATK INC	COM	68557N103	0	2	SH		SOLE		0	0	2
ORMAT TECHNOLOGIES INC	COM	686688102	8	136	SH		DFND		0	0	136
OSHKOSH CORP	COM	688239201	1	7	SH		SOLE		0	0	7
OSI SYSTEMS INC	COM	671044105	6	98	SH		DFND		0	0	98
OTONOMY INC	COM	68906L105	3	697	SH		DFND		0	0	697
OUTFRONT MEDIA INC	COM	69007J106	12	661	SH		DFND		0	0	661
OWENS & MINOR INC NEW	COM	690732102	9	606	SH		DFND		0	0	606
OWENS CORNING NEW	COM	690742101	3	41	SH		SOLE		0	0	41
OXFORD INDS INC	COM	691497309	10	129	SH		DFND		0	0	129
PACCAR INC	COM	693718108	12	179	SH		DFND		0	0	179
PACKAGING CORP AMER	COM	695156109	5	47	SH		SOLE		0	0	47
PACWEST BANCORP DEL	COM	695263103	12	240	SH		SOLE		0	0	240
PARKER HANNIFIN CORP	COM	701094104	29	167	SH		SOLE		60	0	107
PAYCHEX INC	COM	704326107	94	1,519	SH		SOLE		750	0	769
PAYCOM SOFTWARE INC	COM	70432V102	13	122	SH		SOLE		0	0	122
PAYPAL HLDGS INC	COM	70450Y103	122	1,614	SH		DFND		0	0	1,614
PAYPAL HLDGS INC	COM	70450Y103	54	707	SH		SOLE		0	0	707
PEBBLEBROOK HOTEL TR	COM	70509V100	13	390	SH		DFND		0	0	390
PEBBLEBROOK HOTEL TR	COM	70509V100	2	71	SH		SOLE		0	0	71
PEPSICO INC	COM	713448108	677	6,201	SH		DFND		0	0	6,201
PEPSICO INC	COM	713448108	3,876	35,513	SH		SOLE		25,253	0	10,260
PFIZER INC	COM	717081103	153	4,298	SH		DFND		0	0	4,298
PFIZER INC	COM	717081103	3,938	110,958	SH		SOLE		63,347	0	47,611
PG&E CORP	COM	69331C108	146	3,330	SH		SOLE		3,230	0	100
PHILIP MORRIS INTL INC	COM	718172109	206	2,073	SH		DFND		0	0	2,073
PHILIP MORRIS INTL INC	COM	718172109	149	1,503	SH		SOLE		115	0	1,388
PHILLIPS 66	COM	718546104	11	112	SH		DFND		0	0	112
PHILLIPS 66	COM	718546104	63	656	SH		SOLE		0	0	656
PINNACLE FOODS INC DEL	COM	72348P104	32	597	SH		DFND		0	0	597
PIONEER NAT RES CO	COM	723787107	8	44	SH		DFND		0	0	44
PIONEER NAT RES CO	COM	723787107	23	133	SH		SOLE		0	0	133
PNC FINL SVCS GROUP INC	COM	693475105	12	81	SH		DFND		0	0	81
PNC FINL SVCS GROUP INC	COM	693475105	169	1,116	SH		SOLE		700	0	416
PNM RES INC	COM	69349H107	4	92	SH		SOLE		0	0	92
POLARIS INDS INC	COM	731068102	32	283	SH		DFND		0	0	283
POOL CORPORATION	COM	73278L105	38	258	SH		DFND		0	0	258
PORTOLA PHARMACEUTICALS INC	COM	737010108	23	707	SH		DFND		0	0	707
POST HLDGS INC	COM	737446104	123	1,624	SH		DFND		0	0	1,624
POWER INTEGRATIONS INC	COM	739276103	3	49	SH		SOLE		0	0	49
PPG INDS INC	COM	693506107	105	941	SH		DFND		0	0	941
PPG INDS INC	COM	693506107	77	691	SH		SOLE		0	0	691
PPL CORP	COM	69351T106	504	17,833	SH		SOLE		17,304	0	529
PPL CORP	COM	69351T106	7	235	SH		SOLE		235	0	0
PRA GROUP INC	COM	69354N106	27	721	SH		DFND		0	0	721
PRAXAIR INC	COM	74005P104	69	478	SH		DFND		0	0	478
PRAXAIR INC	COM	74005P104	92	636	SH		SOLE		269	0	367
PRESTIGE BRANDS HLDGS INC	COM	74112D101	4	110	SH		SOLE		0	0	110
PROCTER AND GAMBLE CO	COM	742718109	284	3,581	SH		DFND		0	0	3,581
PROCTER AND GAMBLE CO	COM	742718109	3,771	47,569	SH		SOLE		34,857	0	12,713
PROGRESSIVE CORP OHIO	COM	743315103	6	91	SH		DFND		0	0	91
PROGRESSIVE CORP OHIO	COM	743315103	129	2,111	SH		SOLE		0	0	2,111
PROLOGIS INC	COM	74340W103	16	250	PRN		DFND		0	0	250
PROOFPOINT INC	COM	743424103	2	18	SH		DFND		0	0	18
PROPETRO HLDG CORP	COM	74347M108	7	420	SH		DFND		0	0	420
PRUDENTIAL FINL INC	COM	744320102	65	627	SH		DFND		0	0	627
PTC INC	COM	69370C100	60	770	SH		DFND		0	0	770
PUBLIC STORAGE	COM	74460D109	62	308	SH		DFND		0	0	308
PUBLIC STORAGE	COM	74460D109	3,311	16,521	SH		SOLE		9,088	0	7,433
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	34	679	SH		SOLE		667	0	12
PULTE GROUP INC	COM	745867101	15	524	SH		DFND		0	0	524
PULTE GROUP INC	COM	745867101	8	257	SH		SOLE		0	0	257
QORVO INC	COM	74736K101	15	212	SH		SOLE		212	0	0
QUALCOMM INC	COM	747525103	3	50	SH		DFND		0	0	50
QUALITY CARE PPTYS INC	COM	747545101	0	2	SH		SOLE		0	0	2
QUANTA SVCS INC	COM	74762E102	3	100	SH		SOLE		100	0	0
QUANTERIX CORP	COM	74766Q101	3	200	SH		SOLE		200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5	49	SH		DFND		0	0	49
QUEST DIAGNOSTICS INC	COM	74834L100	36	360	SH		SOLE		0	0	360
RA PHARMACEUTICALS INC	COM	74933V108	4	673	SH		DFND		0	0	673
RADIAN GROUP INC	COM	750236101	15	785	SH		DFND		0	0	785
RAVEN INDS INC	COM	754212108	16	462	SH		SOLE		0	0	462
RAYMOND JAMES FINANCIAL INC	COM	754730109	142	1,590	SH		DFND		0	0	1,590
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	60	SH		SOLE		0	0	60
RAYONIER INC	COM	754907103	13	360	SH		SOLE		180	0	180
REALTY INCOME CORP	COM	756109104	3	55	SH		DFND		0	0	55
REALTY INCOME CORP	COM	756109104	19	362	SH		SOLE		0	0	362
RED HAT INC	COM	756577102	25	167	SH		SOLE		0	0	167
REGENERON PHARMACEUTICALS	COM	75886F107	9	25	SH		DFND		0	0	25
REGENERON PHARMACEUTICALS	COM	75886F107	8	23	SH		SOLE		0	0	23
REGIONS FINL CORP NEW	COM	7591EP100	51	2,731	SH		SOLE		0	0	2,731
REPUBLIC SVCS INC	COM	760759100	11	164	SH		DFND		0	0	164
REPUBLIC SVCS INC	COM	760759100	30	455	SH		SOLE		0	0	455
RESTAURANT BRANDS INTL INC	COM	76131D103	24	428	SH		SOLE		0	0	428
REVANCE THERAPEUTICS INC	COM	761330109	21	672	SH		DFND		0	0	672
ROCKWELL AUTOMATION INC	COM	773903109	3	20	SH		DFND		0	0	20
ROCKWELL AUTOMATION INC	COM	773903109	11	65	SH		SOLE		0	0	65
ROCKWELL COLLINS INC	COM	774341101	5	37	SH		DFND		0	0	37
ROCKWELL COLLINS INC	COM	774341101	1	6	SH		SOLE		0	0	6
ROPER TECHNOLOGIES INC	COM	776696106	8	29	SH		DFND		0	0	29
ROPER TECHNOLOGIES INC	COM	776696106	188	671	SH		SOLE		531	0	140
ROSS STORES INC	COM	778296103	24	309	SH		SOLE		0	0	309
ROYAL BK CDA MONTREAL QUE	COM	780087102	677	8,763	SH		SOLE		8,390	0	373
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4	33	SH		DFND		0	0	33
RPM INTL INC	COM	749685103	6	131	SH		DFND		0	0	131
RPM INTL INC	COM	749685103	5	99	SH		SOLE		0	0	99
RSP PERMIAN INC	COM	74978Q105	3	70	SH		SOLE		0	0	70
RYDER SYS INC	COM	783549108	0	6	SH		SOLE		0	0	6
S&P GLOBAL INC	COM	78409V104	43	224	SH		DFND		0	0	224
S&P GLOBAL INC	COM	78409V104	26	134	SH		SOLE		0	0	134
SAGE THERAPEUTICS INC	COM	78667J108	7	46	SH		DFND		0	0	46
SALESFORCE COM INC	COM	79466L302	176	1,516	SH		DFND		0	0	1,516
SALESFORCE COM INC	COM	79466L302	49	424	SH		SOLE		0	0	424
SCANA CORP NEW	COM	80589M102	27	722	SH		SOLE		722	0	0
SCHEIN HENRY INC	COM	806407102	48	711	SH		SOLE		0	0	711
SCHLUMBERGER LTD	COM	806857108	52	801	SH		DFND		0	0	801
SCHLUMBERGER LTD	COM	806857108	52	805	SH		SOLE		460	0	345
SCHWAB CHARLES CORP NEW	COM	808513105	14	261	SH		DFND		0	0	261
SCHWAB CHARLES CORP NEW	COM	808513105	25	474	SH		SOLE		0	0	474
SEALED AIR CORP NEW	COM	81211K100	16	371	SH		DFND		0	0	371
SEATTLE GENETICS INC	COM	812578102	21	405	SH		DFND		0	0	405
SEMPRA ENERGY	COM	816851109	204	1,833	SH		DFND		0	0	1,833
SEMPRA ENERGY	COM	816851109	36	323	SH		SOLE		0	0	323
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	17	337	SH		DFND		0	0	337
SERVICENOW INC	COM	81762P102	73	442	SH		DFND		0	0	442
SERVICENOW INC	COM	81762P102	165	1,000	SH		SOLE		750	0	250
SHERWIN WILLIAMS CO	COM	824348106	77	196	SH		DFND		0	0	196
SHERWIN WILLIAMS CO	COM	824348106	274	699	SH		SOLE		512	0	187
SIGNATURE BK NEW YORK N Y	COM	82669G104	15	108	SH		DFND		0	0	108
SIMON PPTY GROUP INC NEW	COM	828806109	62	403	SH		DFND		0	0	403
SIMON PPTY GROUP INC NEW	COM	828806109	18	114	SH		SOLE		0	0	114
SIX FLAGS ENTMT CORP NEW	COM	83001A102	30	477	SH		DFND		0	0	477
SKYWEST INC	COM	830879102	7	136	SH		DFND		0	0	136
SKYWORKS SOLUTIONS INC	COM	83088M102	7	71	SH		DFND		0	0	71
SMITH A O	COM	831865209	26	405	SH		DFND		0	0	405
SNAP ON INC	COM	833034101	24	164	SH		DFND		0	0	164
SNAP ON INC	COM	833034101	11	76	SH		SOLE		0	0	76
SONOCO PRODS CO	COM	835495102	2	50	SH		DFND		0	0	50
SONOCO PRODS CO	COM	835495102	104	2,140	SH		SOLE		600	0	1,540
SOUTHERN COPPER CORP	COM	84265V105	7	124	SH		DFND		0	0	124
SOUTHWEST AIRLS CO	COM	844741108	15	261	SH		DFND		0	0	261
SOUTHWEST AIRLS CO	COM	844741108	8	142	SH		SOLE		0	0	142
SPECTRUM BRANDS HLDGS INC	COM	84763R101	14	137	SH		SOLE		0	0	137
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	6	370	SH		SOLE		370	0	0
SPIRIT AIRLS INC	COM	848577102	48	1,265	SH		DFND		0	0	1,265
SPLUNK INC	COM	848637104	16	167	SH		DFND		0	0	167
SPLUNK INC	COM	848637104	21	210	SH		SOLE		0	0	210
SPX CORP	COM	784635104	60	1,847	SH		SOLE		0	0	1,847
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	102	1,906	SH		DFND		0	0	1,906
STANLEY BLACK & DECKER INC	COM	854502101	12	77	SH		DFND		0	0	77
STARBUCKS CORP	COM	855244109	50	862	SH		DFND		0	0	862
STARBUCKS CORP	COM	855244109	2,582	44,597	SH		SOLE		23,033	0	21,564
STATE STR CORP	COM	857477103	0	5	SH		SOLE		0	0	5
STEEL DYNAMICS INC	COM	858119100	20	457	SH		DFND		0	0	457
STEEL DYNAMICS INC	COM	858119100	256	5,799	SH		SOLE		0	0	5,799
STERICYCLE INC	COM	858912108	192	3,283	SH		SOLE		3,283	0	0
STRYKER CORP	COM	863667101	11	67	SH		DFND		0	0	67
STRYKER CORP	COM	863667101	385	2,394	SH		SOLE		1,690	0	704
SUN CMNTYS INC	COM	866674104	21	225	SH		DFND		0	0	225
SUN CMNTYS INC	COM	866674104	1	15	SH		SOLE		0	0	15
SUNCOR ENERGY INC NEW	COM	867224107	94	2,723	SH		DFND		0	0	2,723
SUNTRUST BKS INC	COM	867914103	132	1,946	SH		DFND		0	0	1,946
SUNTRUST BKS INC	COM	867914103	1	17	SH		SOLE		0	0	17
SUPERIOR ENERGY SVCS INC	COM	868157108	1	141	SH		SOLE		0	0	141
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7	145	SH		DFND		0	0	145
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5	108	SH		SOLE		0	0	108
SVB FINL GROUP	COM	78486Q101	31	131	SH		DFND		0	0	131
SYKES ENTERPRISES INC	COM	871237103	7	250	SH		DFND		0	0	250
SYNAPTICS INC	COM	87157D109	0	9	SH		SOLE		0	0	9
SYNCHRONY FINL	COM	87165B103	1	19	SH		SOLE		0	0	19
SYNDAX PHARMACEUTICALS INC	COM	87164F105	11	772	SH		DFND		0	0	772
SYSCO CORP	COM	871829107	76	1,275	SH		DFND		0	0	1,275
SYSCO CORP	COM	871829107	20	334	SH		SOLE		316	0	18
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19	198	SH		DFND		0	0	198
TANGER FACTORY OUTLET CTRS I	COM	875465106	27	1,208	PRN		SOLE		980	0	228
TAPESTRY INC	COM	876030107	34	645	SH		DFND		0	0	645
TARGA RES CORP	COM	87612G101	9	206	SH		SOLE		0	0	206
TARGET CORP	COM	87612E106	3,019	43,484	SH		SOLE		24,867	0	18,617
TD AMERITRADE HLDG CORP	COM	87236Y108	170	2,872	SH		DFND		0	0	2,872
TELEFLEX INC	COM	879369106	7	26	SH		SOLE		0	0	26
TENNECO INC	COM	880349105	30	546	SH		DFND		0	0	546
TERADATA CORP DEL	COM	88076W103	5	137	SH		SOLE		0	0	137
TERADYNE INC	COM	880770102	85	1,854	SH		DFND		0	0	1,854
TESARO INC	COM	881569107	9	165	SH		DFND		0	0	165
TESARO INC	COM	881569107	1	16	SH		SOLE		0	0	16
TESLA INC	COM	88160R101	18	66	SH		SOLE		0	0	66
TEXAS INSTRS INC	COM	882508104	98	940	SH		DFND		0	0	940
TEXAS INSTRS INC	COM	882508104	912	8,776	SH		SOLE		0	0	8,776
TEXTRON INC	COM	883203101	6	105	SH		DFND		0	0	105
THERMO FISHER SCIENTIFIC INC	COM	883556102	209	1,012	SH		DFND		0	0	1,012
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,649	17,675	SH		SOLE		14,240	0	3,435
THOR INDS INC	COM	885160101	51	440	SH		SOLE		0	0	440
TIVITY HEALTH INC	COM	88870R102	12	299	SH		DFND		0	0	299
TJX COS INC NEW	COM	872540109	230	2,814	SH		DFND		0	0	2,814
TJX COS INC NEW	COM	872540109	124	1,522	SH		SOLE		60	0	1,462
TOLL BROTHERS INC	COM	889478103	7	159	SH		DFND		0	0	159
TOTAL SYS SVCS INC	COM	891906109	16	186	SH		DFND		0	0	186
TOTAL SYS SVCS INC	COM	891906109	8	91	SH		SOLE		0	0	91
TRACTOR SUPPLY CO	COM	892356106	2	27	SH		DFND		0	0	27
TRACTOR SUPPLY CO	COM	892356106	5	73	SH		SOLE		0	0	73
TRANSCANADA CORP	COM	89353D107	46	1,116	SH		DFND		0	0	1,116
TRANSCANADA CORP	COM	89353D107	130	3,150	SH		SOLE		3,150	0	0
TRANSDIGM GROUP INC	COM	893641100	35	113	SH		SOLE		0	0	113
TRANSUNION	COM	89400J107	39	691	SH		DFND		0	0	691
TRANSUNION	COM	89400J107	11	191	SH		SOLE		0	0	191
TRAVELERS COMPANIES INC	COM	89417E109	3	22	SH		DFND		0	0	22
TRAVELERS COMPANIES INC	COM	89417E109	107	767	SH		SOLE		200	0	567
TREVENA INC	COM	89532E109	0	230	SH		DFND		0	0	230
TRI POINTE GROUP INC	COM	87265H109	11	697	SH		DFND		0	0	697
TRIANGLE CAP CORP	COM	895848109	95	8,500	SH		DFND		0	0	8,500
TRIANGLE CAP CORP	COM	895848109	928	83,374	SH		SOLE		48,145	0	35,229
TRIMBLE INC	COM	896239100	24	676	SH		SOLE		244	0	432
TRINITY INDS INC	COM	896522109	65	2,000	SH		SOLE		0	0	2,000
TRIPADVISOR INC	COM	896945201	3	66	SH		SOLE		0	0	66
TTM TECHNOLOGIES INC	COM	87305R109	11	739	SH		DFND		0	0	739
UGI CORP NEW	COM	902681105	40	905	SH		DFND		0	0	905
ULTA BEAUTY INC	COM	90384S303	16	76	SH		SOLE		0	0	76
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	24	97	SH		DFND		0	0	97
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	6	24	SH		SOLE		0	0	24
UMPQUA HLDGS CORP	COM	904214103	12	563	SH		DFND		0	0	563
UNION PAC CORP	COM	907818108	154	1,146	SH		DFND		0	0	1,146
UNION PAC CORP	COM	907818108	196	1,455	SH		SOLE		1,000	0	455
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	14	443	SH		DFND		0	0	443
UNITED NAT FOODS INC	COM	911163103	0	8	SH		SOLE		0	0	8
UNITED RENTALS INC	COM	911363109	97	563	SH		DFND		0	0	563
UNITED RENTALS INC	COM	911363109	28	164	SH		SOLE		0	0	164
UNITED TECHNOLOGIES CORP	COM	913017109	274	2,181	SH		DFND		0	0	2,181
UNITED TECHNOLOGIES CORP	COM	913017109	651	5,177	SH		SOLE		5,170	0	7
UNITEDHEALTH GROUP INC	COM	91324P102	566	2,643	SH		DFND		0	0	2,643
UNITEDHEALTH GROUP INC	COM	91324P102	1,140	5,326	SH		SOLE		400	0	4,926
URBAN EDGE PPTYS	COM	91704F104	2	83	SH		DFND		0	0	83
V F CORP	COM	918204108	351	4,740	SH		SOLE		4,304	0	436
VAIL RESORTS INC	COM	91879Q109	4	20	SH		SOLE		0	0	20
VALERO ENERGY CORP NEW	COM	91913Y100	155	1,668	SH		SOLE		0	0	1,668
VAREX IMAGING CORP	COM	92214X106	0	1	SH		SOLE		0	0	1
VARIAN MED SYS INC	COM	92220P105	39	314	SH		SOLE		0	0	314
VECTREN CORP	COM	92240G101	5	85	SH		SOLE		0	0	85
VENTAS INC	COM	92276F100	21	434	PRN		SOLE		0	0	434
VEREIT INC	COM	92339V100	14	1,958	SH		SOLE		0	0	1,958
VERIFONE SYS INC	COM	92342Y109	0	10	SH		SOLE		0	0	10
VERINT SYS INC	COM	92343X100	9	223	SH		DFND		0	0	223
VERISIGN INC	COM	92343E102	17	141	SH		SOLE		0	0	141
VERISK ANALYTICS INC	COM	92345Y106	42	404	SH		SOLE		0	0	404
VERIZON COMMUNICATIONS INC	COM	92343V104	570	11,914	SH		DFND		0	0	11,914
VERIZON COMMUNICATIONS INC	COM	92343V104	3,070	64,194	SH		SOLE		37,042	0	27,152
VERMILION ENERGY INC	COM	923725105	26	795	SH		SOLE		0	0	795
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	50	SH		DFND		0	0	50
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	105	SH		SOLE		0	0	105
VONAGE HLDGS CORP	COM	92886T201	9	855	SH		DFND		0	0	855
VOYA FINL INC	COM	929089100	66	1,310	SH		DFND		0	0	1,310
VULCAN MATLS CO	COM	929160109	16	143	SH		DFND		0	0	143
VULCAN MATLS CO	COM	929160109	7	64	SH		SOLE		0	0	64
WABASH NATL CORP	COM	929566107	16	753	SH		DFND		0	0	753
WABCO HLDGS INC	COM	92927K102	14	105	SH		DFND		0	0	105
WABCO HLDGS INC	COM	92927K102	9	70	SH		SOLE		0	0	70
WABTEC CORP	COM	929740108	4	48	SH		SOLE		0	0	48
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	338	SH		SOLE		0	0	338
WALMART INC	COM	931142103	36	402	SH		DFND		0	0	402
WALMART INC	COM	931142103	4,370	49,114	SH		SOLE		30,890	0	18,224
WASHINGTON TR BANCORP	COM	940610108	5	95	SH		SOLE		0	0	95
WASTE MGMT INC DEL	COM	94106L109	24	290	SH		DFND		0	0	290
WASTE MGMT INC DEL	COM	94106L109	4,736	56,306	SH		SOLE		41,301	0	15,005
WATERS CORP	COM	941848103	23	115	SH		SOLE		115	0	0
WATERS CORP	COM	941848103	657	3,308	SH		SOLE		3,191	0	117
WATSCO INC	COM	942622200	24	131	SH		DFND		0	0	131
WEB COM GROUP INC	COM	94733A104	7	399	SH		DFND		0	0	399
WEC ENERGY GROUP INC	COM	92939U106	63	1,003	SH		DFND		0	0	1,003
WEC ENERGY GROUP INC	COM	92939U106	48	765	SH		SOLE		0	0	765
WELLS FARGO CO NEW	COM	949746101	175	3,342	SH		DFND		0	0	3,342
WELLS FARGO CO NEW	COM	949746101	800	15,270	SH		SOLE		1,316	0	13,954
WELLTOWER INC	COM	95040Q104	2	40	PRN		DFND		0	0	40
WELLTOWER INC	COM	95040Q104	0	6	SH		SOLE		0	0	6
WENDYS CO	COM	95058W100	130	7,417	SH		DFND		0	0	7,417
WESTERN ALLIANCE BANCORP	COM	957638109	14	234	SH		DFND		0	0	234
WESTERN ALLIANCE BANCORP	COM	957638109	5	94	SH		SOLE		0	0	94
WESTERN DIGITAL CORP	COM	958102105	2	17	SH		DFND		0	0	17
WESTERN UN CO	COM	959802109	1	41	SH		SOLE		0	0	41
WESTLAKE CHEM CORP	COM	960413102	31	278	SH		DFND		0	0	278
WEX INC	COM	96208T104	96	616	SH		DFND		0	0	616
WEYERHAEUSER CO	COM	962166104	19	535	SH		DFND		0	0	535
WEYERHAEUSER CO	COM	962166104	75	2,133	SH		SOLE		0	0	2,133
WHIRLPOOL CORP	COM	963320106	15	100	SH		DFND		0	0	100
WHIRLPOOL CORP	COM	963320106	0	1	SH		SOLE		0	0	1
WHITE MTNS INS GROUP LTD	COM	G9618E107	9	11	SH		SOLE		0	0	11
WILLIAMS COS INC DEL	COM	969457100	42	1,702	SH		SOLE		787	0	915
WILLIAMS SONOMA INC	COM	969904101	21	405	SH		SOLE		0	0	405
WINTRUST FINL CORP	COM	97650W108	16	183	SH		DFND		0	0	183
WORTHINGTON INDS INC	COM	981811102	0	5	SH		SOLE		0	0	5
WPX ENERGY INC	COM	98212B103	12	826	SH		DFND		0	0	826
WYNDHAM WORLDWIDE CORP	COM	98310W108	2	14	SH		DFND		0	0	14
WYNDHAM WORLDWIDE CORP	COM	98310W108	649	5,675	SH		SOLE		0	0	5,675
WYNN RESORTS LTD	COM	983134107	216	1,182	SH		SOLE		0	0	1,182
XCEL ENERGY INC	COM	98389B100	14	305	SH		DFND		0	0	305
XCEL ENERGY INC	COM	98389B100	23	500	SH		SOLE		0	0	500
XILINX INC	COM	983919101	4	60	SH		DFND		0	0	60
XPERI CORP	COM	98421B100	8	379	SH		DFND		0	0	379
XYLEM INC	COM	98419M100	74	966	SH		SOLE		270	0	696
YUM BRANDS INC	COM	988498101	47	555	SH		DFND		0	0	555
YUM BRANDS INC	COM	988498101	31	363	SH		SOLE		30	0	333
YUM CHINA HLDGS INC	COM	98850P109	32	765	SH		DFND		0	0	765
YUM CHINA HLDGS INC	COM	98850P109	26	618	SH		SOLE		0	0	618
ZIMMER BIOMET HLDGS INC	COM	98956P102	3	31	SH		DFND		0	0	31
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	7	SH		SOLE		0	0	7
ARCUS BIOSCIENCES INC	COM	03969F109	5	296	SH		DFND		0	0	296
BOOKING HLDGS INC	COM	09857L108	69	33	SH		DFND		0	0	33
BOOKING HLDGS INC	COM	09857L108	50	24	SH		SOLE		0	0	24
EVOLUS INC	COM	30052C107	3	305	SH		DFND		0	0	305
NUTRIEN LTD	COM	67077M108	1,282	27,136	SH		SOLE		18,193	0	8,943
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	7	297	SH		DFND		0	0	297
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	122	2,971	SH		DFND		0	0	2,971
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	4	87	SH		SOLE		0	0	87
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	7	302	SH		DFND		0	0	302
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	130	3,178	SH		DFND		0	0	3,178
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	9	213	SH		SOLE		0	0	213
COTY INC	COM CL A	222070203	179	9,780	SH		DFND		0	0	9,780
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5	137	SH		DFND		0	0	137
FOREST CITY RLTY TR INC	COM CL A	345605109	41	2,047	SH		DFND		0	0	2,047
FOREST CITY RLTY TR INC	COM CL A	345605109	5	264	SH		SOLE		0	0	264
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	13	848	SH		DFND		0	0	848
VISA INC	COM CL A	92826C839	349	2,918	SH		DFND		0	0	2,918
VISA INC	COM CL A	92826C839	1,210	10,117	SH		SOLE		7,395	0	2,722
DELL TECHNOLOGIES INC	COM CL V	24703L103	10	134	SH		DFND		0	0	134
GCI LIBERTY INC	COM CLASS A	36164V305	38	720	SH		DFND		0	0	720
GCI LIBERTY INC	COM CLASS A	36164V305	8	148	SH		SOLE		0	0	148
DISNEY WALT CO	COM DISNEY	254687106	92	913	SH		DFND		0	0	913
DISNEY WALT CO	COM DISNEY	254687106	722	7,188	SH		SOLE		6,238	0	950
3-D SYS CORP DEL	COM NEW	88554D205	1	85	SH		SOLE		85	0	0
ALLETE INC	COM NEW	018522300	7	100	SH		DFND		0	0	100
ALLETE INC	COM NEW	018522300	6	89	SH		SOLE		0	0	89
AMERICAN INTL GROUP INC	COM NEW	026874784	195	3,591	SH		DFND		0	0	3,591
AMERICAN INTL GROUP INC	COM NEW	026874784	1	18	SH		SOLE		0	0	18
BCE INC	COM NEW	05534B760	16	363	SH		SOLE		0	0	363
BOK FINL CORP	COM NEW	05561Q201	6	58	SH		SOLE		0	0	58
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,092	11,656	SH		SOLE		5,443	0	6,213
CAL MAINE FOODS INC	COM NEW	128030202	334	7,651	SH		SOLE		5,617	0	2,034
CELSIUS HOLDINGS INC	COM NEW	15118V207	4	1,000	SH		SOLE		1,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4	66	SH		SOLE		0	0	66
CIENA CORP	COM NEW	171779309	42	1,604	SH		DFND		0	0	1,604
CITIGROUP INC	COM NEW	172967424	114	1,690	SH		DFND		0	0	1,690
CITIGROUP INC	COM NEW	172967424	503	7,449	SH		SOLE		441	0	7,008
COLUMBIA PPTY TR INC	COM NEW	198287203	9	447	SH		DFND		0	0	447
COOPER COS INC	COM NEW	216648402	32	141	SH		DFND		0	0	141
DELTA AIR LINES INC DEL	COM NEW	247361702	33	600	SH		DFND		0	0	600
DELTA AIR LINES INC DEL	COM NEW	247361702	1	19	SH		SOLE		0	0	19
DOMTAR CORP	COM NEW	257559203	43	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,327	17,129	SH		SOLE		13,425	0	3,704
DUKE ENERGY CORP NEW	COM NEW	26441C204	41	532	SH		SOLE		532	0	0
DUKE REALTY CORP	COM NEW	264411505	34	1,276	SH		DFND		0	0	1,276
DUKE REALTY CORP	COM NEW	264411505	56	2,100	SH		SOLE		0	0	2,100
E TRADE FINANCIAL CORP	COM NEW	269246401	7	120	SH		DFND		0	0	120
EXPEDIA GROUP INC	COM NEW	30212P303	92	832	SH		DFND		0	0	832
EXPEDIA GROUP INC	COM NEW	30212P303	10	90	SH		SOLE		0	0	90
FINISAR CORP	COM NEW	31787A507	5	327	SH		DFND		0	0	327
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	2	SH		SOLE		0	0	2
GRAMERCY PPTY TR	COM NEW	385002308	11	489	SH		SOLE		0	0	489
GULFPORT ENERGY CORP	COM NEW	402635304	7	733	SH		DFND		0	0	733
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	15	275	SH		DFND		0	0	275
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	15	SH		DFND		0	0	15
INTUITIVE SURGICAL INC	COM NEW	46120E602	69	166	SH		SOLE		108	0	58
KORN FERRY INTL	COM NEW	500643200	12	238	SH		DFND		0	0	238
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,028	6,356	SH		SOLE		6,256	0	100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	15	93	SH		DFND		0	0	93
MORGAN STANLEY	COM NEW	617446448	27	500	SH		DFND		0	0	500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	45	SH		SOLE		0	0	45
NRG ENERGY INC	COM NEW	629377508	249	8,165	SH		DFND		0	0	8,165
RAYTHEON CO	COM NEW	755111507	74	342	SH		DFND		0	0	342
RAYTHEON CO	COM NEW	755111507	55	255	SH		SOLE		90	0	165
REINSURANCE GROUP AMER INC	COM NEW	759351604	8	51	SH		SOLE		0	0	51
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3	950	SH		DFND		0	0	950
SMUCKER J M CO	COM NEW	832696405	19	155	SH		DFND		0	0	155
SMUCKER J M CO	COM NEW	832696405	35	280	SH		SOLE		0	0	280
TIME WARNER INC	COM NEW	887317303	82	864	SH		DFND		0	0	864
TIME WARNER INC	COM NEW	887317303	301	3,181	SH		SOLE		900	0	2,281
TORONTO DOMINION BK ONT	COM NEW	891160509	61	1,075	SH		DFND		0	0	1,075
U S CONCRETE INC	COM NEW	90333L201	7	108	SH		DFND		0	0	108
US BANCORP DEL	COM NEW	902973304	70	1,393	SH		DFND		0	0	1,393
US BANCORP DEL	COM NEW	902973304	273	5,411	SH		SOLE		3,278	0	2,133
MCCORMICK & CO INC	COM NON VTG	579780206	36	341	SH		DFND		0	0	341
MCCORMICK & CO INC	COM NON VTG	579780206	4,655	43,750	SH		SOLE		29,315	0	14,435
AMEDICA CORP	COM PAR	023435407	1	572	SH		SOLE		0	0	572
EQUINIX INC	COM PAR $0.001	29444U700	50	119	SH		DFND		0	0	119
EQUINIX INC	COM PAR $0.001	29444U700	1,187	2,838	SH		SOLE		1,758	0	1,080
FORD MTR CO DEL	COM PAR $0.01	345370860	11	1,009	SH		SOLE		900	0	109
AARONS INC	COM PAR $0.50	002535300	13	281	SH		DFND		0	0	281
CELANESE CORP DEL	COM SER A	150870103	60	600	SH		DFND		0	0	600
COMMERCEHUB INC	COM SER A	20084V108	3	120	SH		DFND		0	0	120
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	9	415	SH		DFND		0	0	415
LIBERTY BROADBAND CORP	COM SER A	530307107	68	800	SH		DFND		0	0	800
LIBERTY BROADBAND CORP	COM SER A	530307107	4	53	SH		SOLE		0	0	53
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3	236	SH		DFND		0	0	236
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	22	742	SH		DFND		0	0	742
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	26	SH		SOLE		0	0	26
COMMERCEHUB INC	COM SER C	20084V306	5	240	SH		DFND		0	0	240
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	8	424	SH		DFND		0	0	424
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	0	18	SH		SOLE		0	0	18
LIBERTY BROADBAND CORP	COM SER C	530307305	101	1,176	SH		DFND		0	0	1,176
LIBERTY BROADBAND CORP	COM SER C	530307305	11	132	SH		SOLE		0	0	132
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	24	777	SH		DFND		0	0	777
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	21	681	SH		DFND		0	0	681
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	14	440	SH		SOLE		0	0	440
EPR PPTYS	COM SH BEN INT	26884U109	10	188	PRN		SOLE		0	0	188
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	4	342	PRN		SOLE		0	0	342
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	371	11,620	SH		SOLE		0	0	11,620
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	9	634	SH		SOLE		0	0	634
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	24	417	PRN		SOLE		417	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	17	200	SH		SOLE		0	0	200
ISHARES TR	CORE MSCI EAFE	46432F842	8,473	128,620	SH		DFND		0	0	128,620
ISHARES TR	CORE MSCI EAFE	46432F842	36	547	SH		SOLE		0	0	547
ISHARES INC	CORE MSCI EMKT	46434G103	7,187	123,059	SH		DFND		0	0	123,059
ISHARES INC	CORE MSCI EMKT	46434G103	38	653	SH		SOLE		0	0	653
ISHARES TR	CORE S&P MCP ETF	464287507	8,549	45,579	SH		SOLE		36,660	0	8,919
ISHARES TR	CORE S&P SCP ETF	464287804	231	3,000	SH		SOLE		0	0	3,000
ISHARES TR	CORE S&P TTL STK	464287150	24	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P500 ETF	464287200	47	177	SH		SOLE		177	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,942	29,927	SH		SOLE		18,451	0	11,476
ISHARES TR	CORE US AGGBD ET	464287226	264	2,458	SH		SOLE		0	0	2,458
VANGUARD GROUP	DIV APP ETF	921908844	823	8,148	SH		SOLE		5,237	0	2,911
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	11	407	SH		SOLE		407	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	6,039	165,451	SH		SOLE		151,034	0	14,417
ISHARES TR	EAFE GRWTH ETF	464288885	142	1,765	SH		DFND		0	0	1,765
ISHARES TR	EAFE SML CP ETF	464288273	2,874	44,080	SH		DFND		0	0	44,080
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,387	50,247	PRN		DFND		0	0	50,247
VANGUARD WORLD FDS	ENERGY ETF	92204A306	740	8,014	SH		SOLE		7,045	0	969
ISHARES TR	FLTG RATE NT ETF	46429B655	661	12,984	SH		SOLE		0	0	12,984
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	25	634	SH		SOLE		0	0	634
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	54	1,142	SH		SOLE		0	0	1,142
ISHARES TR	GLB INFRASTR ETF	464288372	69	1,608	SH		SOLE		0	0	1,608
ISHARES TR	GLOB TELECOM ETF	464287275	26	450	SH		SOLE		450	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	60	2,735	SH		SOLE		2,735	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	516	4,100	SH		SOLE		0	0	4,100
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	36	1,681	SH		SOLE		1,681	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	36	1,721	SH		SOLE		1,721	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	15	706	SH		SOLE		706	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	47	1,390	SH		SOLE		1,390	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	60	515	SH		SOLE		0	0	515
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7	168	SH		SOLE		168	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	952	11,641	SH		SOLE		11,134	0	507
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	197	12,527	SH		SOLE		12,326	0	201
ISHARES TR	INTRMD CR BD ETF	464288638	6,537	60,955	SH		SOLE		57,940	0	3,015
ISHARES GOLD TRUST	ISHARES	464285105	190	14,958	SH		SOLE		0	0	14,958
ISHARES SILVER TRUST	ISHARES	46428Q109	509	33,000	SH		SOLE		0	0	33,000
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	33	1,037	SH		SOLE		1,037	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	225	1,858	SH		SOLE		0	0	1,858
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	50	675	SH		SOLE		675	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	15	100	SH		SOLE		0	0	100
ISHARES TR	MIN VOL USA ETF	46429B697	223	4,292	SH		SOLE		0	0	4,292
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,186	30,521	SH		SOLE		23,929	0	6,592
ISHARES TR	MSCI EAFE ETF	464287465	843	12,105	SH		DFND		0	0	12,105
ISHARES TR	MSCI EAFE ETF	464287465	665	9,548	SH		SOLE		224	0	9,324
ISHARES TR	MSCI EMG MKT ETF	464287234	75	1,550	SH		DFND		0	0	1,550
ISHARES INC	MSCI HONG KG ETF	464286871	18	730	SH		DFND		0	0	730
ISHARES INC	MSCI MEXICO ETF	464286822	14	270	SH		DFND		0	0	270
ISHARES INC	MSCI STH KOR ETF	464286772	21	280	SH		SOLE		0	0	280
ISHARES INC	MSCI SWITZERLAND	464286749	5,614	163,338	SH		SOLE		134,153	0	29,185
ISHARES INC	MSCI TAIWAN ETF	46434G772	49	1,290	SH		SOLE		0	0	1,290
ISHARES TR	MSCI USA ESG SLC	464288802	397	3,585	SH		SOLE		3,544	0	41
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	78	393	SH		DFND		0	0	393
UNILEVER N V	N Y SHS NEW	904784709	124	2,191	SH		DFND		0	0	2,191
UNILEVER N V	N Y SHS NEW	904784709	5,076	90,015	SH		SOLE		62,617	0	27,398
ISHARES TR	NASDAQ BIOTECH	464287556	169	1,584	SH		SOLE		1,584	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1	20	SH		SOLE		20	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	67	SH		DFND		0	0	67
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	17	532	SH		SOLE		0	0	532
ARCH CAP GROUP LTD	ORD	G0450A105	9	105	SH		SOLE		0	0	105
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13	135	SH		DFND		0	0	135
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,568	25,846	SH		DFND		0	0	25,846
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	143	1,435	SH		SOLE		158	0	1,277
ELBIT SYS LTD	ORD	M3760D101	154	1,266	SH		SOLE		0	0	1,266
FLEX LTD	ORD	Y2573F102	141	8,632	SH		DFND		0	0	8,632
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	45	997	SH		DFND		0	0	997
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	123	5,871	SH		DFND		0	0	5,871
ADIENT PLC	ORD SHS	G0084W101	10	172	SH		SOLE		0	0	172
ALLEGION PUB LTD CO	ORD SHS	G0176J109	28	331	SH		SOLE		0	0	331
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6	173	SH		DFND		0	0	173
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	17	SH		SOLE		0	0	17
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	6	317	SH		DFND		0	0	317
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	58	2,308	SH		DFND		0	0	2,308
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,057	40,503	SH		SOLE		32,884	0	7,619
TE CONNECTIVITY LTD	REG SHS	H84989104	41	414	SH		DFND		0	0	414
TE CONNECTIVITY LTD	REG SHS	H84989104	37	366	SH		SOLE		0	0	366
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19	620	SH		DFND		0	0	620
ISHARES TR	RUS 1000 GRW ETF	464287614	6,487	47,666	SH		DFND		0	0	47,666
ISHARES TR	RUS 1000 GRW ETF	464287614	558	4,100	SH		SOLE		0	0	4,100
ISHARES TR	RUS 2000 GRW ETF	464287648	553	2,900	SH		SOLE		0	0	2,900
ISHARES TR	RUSSELL 2000 ETF	464287655	194	1,280	SH		DFND		0	0	1,280
ISHARES TR	RUSSELL 2000 ETF	464287655	330	2,176	SH		SOLE		0	0	2,176
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,756	108,527	SH		SOLE		75,514	0	33,013
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31	130	SH		SOLE		0	0	130
ISHARES TR	S&P 500 GRWT ETF	464287309	554	3,570	SH		SOLE		1,676	0	1,894
ISHARES TR	S&P 500 VAL ETF	464287408	431	3,940	SH		DFND		0	0	3,940
SPDR SERIES TRUST	S&P BIOTECH	78464A870	172	1,959	SH		DFND		0	0	1,959
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	638	7,000	SH		SOLE		0	0	7,000
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	16	393	SH		SOLE		0	0	393
ISHARES TR	S&P MC 400GR ETF	464287606	5,754	26,356	SH		SOLE		19,241	0	7,115
ISHARES TR	S&P MC 400VL ETF	464287705	138	890	SH		DFND		0	0	890
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,996	49,608	SH		SOLE		39,917	0	9,691
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	48	680	SH		SOLE		680	0	0
ISHARES TR	S&P US PFD STK	464288687	27	725	SH		SOLE		0	0	725
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	120	1,470	SH		DFND		0	0	1,470
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14	175	SH		SOLE		0	0	175
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	123	4,460	SH		DFND		0	0	4,460
ISHARES TR	SELECT DIVID ETF	464287168	656	6,901	SH		SOLE		0	0	6,901
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	19	480	SH		DFND		0	0	480
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	4	100	SH		SOLE		0	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	146	2,372	PRN		SOLE		500	0	1,872
VORNADO RLTY TR	SH BEN INT	929042109	11	167	PRN		DFND		0	0	167
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,213	15,464	SH		SOLE		2,021	0	13,443
AERCAP HOLDINGS NV	SHS	N00985106	48	949	SH		DFND		0	0	949
AERCAP HOLDINGS NV	SHS	N00985106	35	682	SH		SOLE		0	0	682
ALKERMES PLC	SHS	G01767105	42	720	PRN		DFND		0	0	720
ALKERMES PLC	SHS	G01767105	5	79	PRN		SOLE		0	0	79
ALLERGAN PLC	SHS	G0177J108	1,412	8,392	SH		DFND		0	0	8,392
ALLERGAN PLC	SHS	G0177J108	8	49	SH		SOLE		0	0	49
AMDOCS LTD	SHS	G02602103	5,807	87,033	SH		DFND		0	0	87,033
AMDOCS LTD	SHS	G02602103	1	12	SH		SOLE		0	0	12
APTIV PLC	SHS	G6095L109	5	56	SH		DFND		0	0	56
APTIV PLC	SHS	G6095L109	10	115	SH		SOLE		0	0	115
ARRIS INTL INC	SHS	G0551A103	8	306	SH		DFND		0	0	306
BROADCOM LTD	SHS	Y09827109	7,978	33,857	SH		DFND		0	0	33,857
BROADCOM LTD	SHS	Y09827109	111	472	SH		SOLE		0	0	472
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	18	SH		DFND		0	0	18
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	6	126	SH		SOLE		0	0	126
EATON CORP PLC	SHS	G29183103	3,036	37,990	SH		DFND		0	0	37,990
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	51	665	SH		SOLE		0	0	665
GARMIN LTD	SHS	H2906T109	3	44	SH		SOLE		0	0	44
GENPACT LIMITED	SHS	G3922B107	48	1,498	SH		DFND		0	0	1,498
HORIZON PHARMA PLC	SHS	G4617B105	12	867	SH		DFND		0	0	867
ICON PLC	SHS	G4705A100	8,828	74,724	SH		DFND		0	0	74,724
ICON PLC	SHS	G4705A100	29	244	SH		DFND		0	0	244
ICON PLC	SHS	G4705A100	15	129	SH		SOLE		0	0	129
IHS MARKIT LTD	SHS	G47567105	3,034	62,892	SH		DFND		0	0	62,892
IHS MARKIT LTD	SHS	G47567105	17	345	SH		SOLE		0	0	345
INGERSOLL-RAND PLC	SHS	G47791101	10	112	SH		DFND		0	0	112
INVESCO LTD	SHS	G491BT108	3	83	SH		DFND		0	0	83
INVESCO LTD	SHS	G491BT108	1	32	SH		SOLE		0	0	32
JOHNSON CTLS INTL PLC	SHS	G51502105	11	315	SH		DFND		0	0	315
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	3	SH		SOLE		0	0	3
MEDTRONIC PLC	SHS	G5960L103	5,761	71,809	SH		DFND		0	0	71,809
MEDTRONIC PLC	SHS	G5960L103	447	5,577	SH		SOLE		4,823	0	754
MEDTRONIC PLC	SHS	G5960L103	48	600	SH		SOLE		600	0	0
PENTAIR PLC	SHS	G7S00T104	73	1,073	SH		DFND		0	0	1,073
PERRIGO CO PLC	SHS	G97822103	0	2	SH		SOLE		0	0	2
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	13	230	SH		DFND		0	0	230
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	13	818	SH		SOLE		0	0	818
TRINSEO S A	SHS	L9340P101	14	190	SH		DFND		0	0	190
UBS GROUP AG	SHS	H42097107	20	1,123	SH		SOLE		0	0	1,123
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	42	395	SH		DFND		0	0	395
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	34	321	SH		SOLE		0	0	321
AON PLC	SHS CL A	G0408V102	7,819	55,719	SH		DFND		0	0	55,719
AON PLC	SHS CL A	G0408V102	35	252	SH		SOLE		0	0	252
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5	147	SH		SOLE		0	0	147
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9	285	SH		SOLE		0	0	285
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	119	774	SH		DFND		0	0	774
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	73	475	SH		SOLE		475	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,038	45,851	SH		SOLE		29,574	0	16,277
MYLAN N V	SHS EURO	N59465109	119	2,879	SH		DFND		0	0	2,879
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10	67	SH		DFND		0	0	67
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10	64	SH		SOLE		0	0	64
STERIS PLC	SHS USD	G84720104	63	670	SH		DFND		0	0	670
STERIS PLC	SHS USD	G84720104	11	115	SH		SOLE		0	0	115
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	662	13,191	SH		SOLE		0	0	13,191
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12	80	SH		SOLE		80	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	6	SH		SOLE		0	0	6
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	18	467	SH		SOLE		0	0	467
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	11,363	129,645	SH		DFND		0	0	129,645
SAP SE	SPON ADR	803054204	4	40	SH		DFND		0	0	40
SAP SE	SPON ADR	803054204	19	184	SH		SOLE		0	0	184
WNS HOLDINGS LTD	SPON ADR	92932M101	4	82	SH		DFND		0	0	82
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	92	1,400	SH		SOLE		1,000	0	400
JD COM INC	SPON ADR CL A	47215P106	40	998	SH		DFND		0	0	998
JD COM INC	SPON ADR CL A	47215P106	8	205	SH		SOLE		205	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	9	243	SH		SOLE		0	0	243
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	9	151	SH		SOLE		0	0	151
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	25	284	SH		SOLE		0	0	284
DIAGEO P L C	SPON ADR NEW	25243Q205	3,638	26,863	SH		SOLE		17,400	0	9,463
HSBC HLDGS PLC	SPON ADR NEW	404280406	46	956	SH		SOLE		0	0	956
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	0	2	SH		DFND		0	0	2
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	8	846	SH		SOLE		0	0	846
UNILEVER PLC	SPON ADR NEW	904767704	20	356	SH		SOLE		261	0	95
BAIDU INC	SPON ADR REP A	056752108	34	152	SH		SOLE		0	0	152
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	109	2,223	SH		SOLE		0	0	2,223
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	0	4	SH		SOLE		0	0	4
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19	290	SH		SOLE		0	0	290
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	73	1,138	SH		SOLE		400	0	738
ABB LTD	SPONSORED ADR	000375204	391	16,486	SH		SOLE		15,340	0	1,146
AMBEV SA	SPONSORED ADR	02319V103	2,193	301,646	SH		SOLE		190,080	0	111,566
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	108	985	SH		DFND		0	0	985
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	5	SH		SOLE		0	0	5
ASTRAZENECA PLC	SPONSORED ADR	046353108	105	2,989	SH		DFND		0	0	2,989
ASTRAZENECA PLC	SPONSORED ADR	046353108	21	589	SH		SOLE		0	0	589
BHP BILLITON PLC	SPONSORED ADR	05545E209	25	628	SH		SOLE		0	0	628
BP PLC	SPONSORED ADR	055622104	98	2,429	SH		DFND		0	0	2,429
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	181	3,146	SH		DFND		0	0	3,146
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	67	1,159	SH		SOLE		210	0	949
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	8	59	SH		SOLE		0	0	59
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	21	450	PRN		SOLE		450	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	778	17,010	SH		SOLE		16,388	0	622
CNOOC LTD	SPONSORED ADR	126132109	9	59	SH		SOLE		0	0	59
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	32	3,010	SH		SOLE		0	0	3,010
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	22	SH		SOLE		0	0	22
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	22	574	SH		SOLE		0	0	574
INFOSYS LTD	SPONSORED ADR	456788108	2,543	142,488	SH		SOLE		88,518	0	53,970
ING GROEP N V	SPONSORED ADR	456837103	52	3,042	SH		DFND		0	0	3,042
ING GROEP N V	SPONSORED ADR	456837103	22	1,291	SH		SOLE		0	0	1,291
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	9	148	SH		SOLE		0	0	148
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	36	9,650	SH		SOLE		0	0	9,650
NETEASE INC	SPONSORED ADR	64110W102	346	1,233	SH		SOLE		0	0	1,233
NOVARTIS A G	SPONSORED ADR	66987V109	33	410	SH		DFND		0	0	410
NOVARTIS A G	SPONSORED ADR	66987V109	655	8,098	SH		SOLE		6,998	0	1,100
ORANGE	SPONSORED ADR	684060106	15	873	SH		SOLE		0	0	873
ORIX CORP	SPONSORED ADR	686330101	9	103	SH		SOLE		0	0	103
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	11	430	SH		SOLE		0	0	430
SANOFI	SPONSORED ADR	80105N105	260	6,478	SH		SOLE		3,910	0	2,568
SK TELECOM LTD	SPONSORED ADR	78440P108	45	1,863	SH		SOLE		0	0	1,863
SONY CORP	SPONSORED ADR	835699307	9	176	SH		SOLE		0	0	176
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	27	3,223	SH		SOLE		0	0	3,223
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	50	1,142	SH		DFND		0	0	1,142
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,998	68,504	SH		SOLE		49,768	0	18,736
TATA MTRS LTD	SPONSORED ADR	876568502	14	562	SH		SOLE		0	0	562
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	58	3,752	SH		SOLE		0	0	3,752
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	51	3,012	SH		DFND		0	0	3,012
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	11	630	SH		SOLE		630	0	0
TOTAL S A	SPONSORED ADR	89151E109	70	1,219	SH		DFND		0	0	1,219
TOTAL S A	SPONSORED ADR	89151E109	140	2,423	SH		SOLE		1,700	0	723
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	22	540	SH		SOLE		0	0	540
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18	652	SH		SOLE		0	0	652
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	0	4	SH		SOLE		0	0	4
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	10	83	SH		SOLE		0	0	83
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,561	73,885	SH		DFND		0	0	73,885
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	81	439	SH		DFND		0	0	439
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	280	1,523	SH		SOLE		0	0	1,523
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1	127	SH		SOLE		0	0	127
TAL ED GROUP	SPONSORED ADS	874080104	2,766	40,764	SH		DFND		0	0	40,764
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	178	2,715	SH		DFND		0	0	2,715
ISHARES TR	TIPS BD ETF	464287176	3,226	28,538	SH		SOLE		15,785	0	12,752
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,639	45,524	SH		SOLE		38,335	0	7,189
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	612	4,511	SH		SOLE		0	0	4,511
SPDR S&P 500 ETF TR	TR UNIT	78462F103	202	768	PRN		DFND		0	0	768
SPDR S&P 500 ETF TR	TR UNIT	78462F103	305	1,160	SH		DFND		0	0	1,160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,379	5,241	PRN		SOLE		300	0	4,941
PROSHARES TR	ULTRASHRT S&P500	74347B383	622	15,194	SH		SOLE		10,458	0	4,736
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	145	13,518	PRN		SOLE		13,518	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	52	SH		DFND		0	0	52
CARNIVAL CORP	UNIT 99/99/9999	143658300	13	203	SH		SOLE		0	0	203
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	27	1,000	PRN		DFND		0	0	1,000
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	28	1,733	PRN		SOLE		0	0	1,733
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19	380	SH		SOLE		380	0	0
ISHARES TR	US HOME CONS ETF	464288752	67	1,700	SH		SOLE		1,700	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,728	65,928	SH		SOLE		62,101	0	3,827
WISDOMTREE TR	US MIDCAP DIVID	97717W505	101	2,970	SH		SOLE		2,970	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	27	520	SH		SOLE		520	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	771	6,899	SH		SOLE		6,221	0	678