Summit Trail Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
2U INC COM	EQUITY	90214J101	603	7,415	SH		DFND	10 ,14	5,066	1,236	1,113
3M CO COM	EQUITY	88579Y101	597	2,911	SH		DFND	10	0	2,890	21
ABBOTT LABS COM	EQUITY	002824100	769	18,403	SH		DFND	4 ,10	3,279	9,742	5,382
ABBVIE INC COM	EQUITY	00287Y109	997	11,808	SH		DFND	8 ,10 ,6	3,055	6,835	1,918
ACCENTURE PLC IRELAND SHS CLASS A	EQUITY	G1151C101	5,129	42,838	SH		DFND	7 ,1 ,10	200	32,510	10,128
ACI WORLDWIDE INC COM	EQUITY	004498101	446	24,750	SH		DFND	10 ,13	0	19,096	5,654
ACTIVISION BLIZZARD INC COM	EQUITY	00507V109	279	3,970	SH		DFND	10	1,096	2,731	143
ACTUANT CORP CL A NEW	EQUITY	00508X203	281	11,804	SH		DFND	12	0	11,804	0
ADOBE SYS INC COM	EQUITY	00724F101	513	2,181	SH		DFND	10	200	1,932	49
AERIE PHARMACEUTICALS INC COM	EQUITY	00771V108	440	11,922	SH		DFND	10 ,13	0	9,155	2,767
AES CORP COM	EQUITY	00130H105	1,251	125,103	SH		DFND	1 ,10	0	101,634	23,469
AETNA INC NEW COM	EQUITY	00817Y108	1,617	20,008	SH		DFND	7 ,10 ,4	69	9,439	10,500
AFLAC INC COM	EQUITY	001055102	207	5,081	SH		DFND	10	0	4,568	513
AIR PRODS & CHEMS INC COM	EQUITY	009158106	254	1,605	SH		DFND	10	0	1,531	74
ALBEMARLE CORP COM	EQUITY	012653101	254	2,604	SH		DFND	10	2,312	262	30
ALIBABA GROUP HLDG LTD SPONSORED ADS	EQUITY	01609W102	340	3,022	SH		DFND	10	1,975	47	1,000
ALLERGAN PLC SHS	EQUITY	G0177J108	1,199	22,767	SH		DFND	10 ,3	96	7,837	14,834
ALPHABET INC CAP STK CL A	EQUITY	02079K305	17,939	16,614	SH		DFND	10 ,4	14,851	1,425	338
ALPHABET INC CAP STK CL C	EQUITY	02079K107	18,680	18,617	SH		DFND	10	16,355	1,009	1,253
ALTRIA GROUP INC COM	EQUITY	02209S103	870	21,984	SH		DFND	10 ,6	7,700	7,879	6,405
AMAZON COM INC COM	EQUITY	023135106	9,848	6,385	SH		DFND	10	4,699	1,525	161
AMC NETWORKS INC CL A	EQUITY	00164V103	216	6,600	SH		DFND	10 ,3	0	3,717	2,883
AMERICAN AIRLS GROUP INC COM	EQUITY	02376R102	91	19,937	SH		DFND	10	212	1,880	17,845
AMERICAN ELEC PWR INC COM	EQUITY	025537101	219	7,257	SH		DFND	6 ,10	92	3,224	3,941
AMERICAN EQUITY INVT LIFE HLDG CO COM	EQUITY	025676206	297	13,667	SH		DFND	12 ,5 ,10	0	10,260	3,407
AMERICAN EXPRESS CO COM	EQUITY	025816109	347	3,843	SH		DFND	10	454	3,370	19
AMERICAN SUPERCONDUCTOR CORP SHS NEW	EQUITY	030111207	0	17,681	SH		SOLE		17,681	0	0
AMERICAN TOWER CORP NEW COM	EQUITY	03027X100	236	1,882	SH		DFND	10	0	1,676	206
AMGEN INC COM	EQUITY	031162100	434	2,843	SH		DFND	10	15	2,523	305
AMPHENOL CORP NEW CL A	EQUITY	032095101	3,434	39,344	SH		DFND	10	37,150	2,194	0
ANADARKO PETE CORP COM	EQUITY	032511107	1,403	33,104	SH		DFND	3 ,10	0	20,504	12,600
ANALOG DEVICES INC COM	EQUITY	032654105	147	10,455	SH		DFND	10	75	1,559	8,821
ANDEAVOR LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	EQUITY	03350F106	1,603	45,993	SH		DFND	2	3,611	33,986	8,396
ANIXTER INTL INC COM	EQUITY	035290105	317	6,394	SH		DFND	5 ,12	0	4,984	1,410
ANTERO MIDSTREAM GP LP COM SHS REPSTG LTD PARTNER INTS	EQUITY	03675Y103	942	65,275	SH		DFND	2 ,9	1,875	54,538	8,862
ANTERO MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT	EQUITY	03673L103	2,173	94,554	SH		DFND	2 ,9	2,575	80,305	11,674
ANTHEM INC COM	EQUITY	036752103	246	4,209	SH		DFND	10	75	1,069	3,065
APPLE INC COM	EQUITY	037833100	20,181	125,170	SH		DFND	4 ,10	100,598	19,959	4,613
APPLIED MATLS INC COM	EQUITY	038222105	500	9,039	SH		DFND	10	4,000	5,006	33
ARISTA NETWORKS INC COM	EQUITY	040413106	8,664	33,927	SH		DFND	10	374	53	33,500
ASPEN INSURANCE HLDGS LTD SHS ISIN#BMG053841059	EQUITY	G05384105	226	5,279	SH		DFND	10 ,12	0	5,246	33
ASSOCIATED BANC CORP COM	EQUITY	045487105	288	10,676	SH		DFND	10 ,12	0	10,671	5
ASTRAZENECA PLC SPONSORED ADR	EQUITY	046353108	302	17,691	SH		DFND	6 ,10	1,838	6,708	9,145
AT&T INC COM	EQUITY	00206R102	1,004	49,884	SH		DFND	8 ,10 ,6	6,882	24,682	18,320
AUTODESK INC COM	EQUITY	052769106	1,266	14,507	SH		DFND	3 ,10	0	9,247	5,260
AUTOMATIC DATA PROCESSING IN COM	EQUITY	053015103	203	1,888	SH		DFND	10	0	1,605	283
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099	EQUITY	G0692U109	237	4,175	SH		DFND	10 ,12	22	4,107	46
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	EQUITY	05946K101	1,389	208,443	SH		DFND	1 ,10	0	170,352	38,091
BANCO SANTANDER SA ADR ISIN#US05964H1059	EQUITY	05964H105	179	27,991	SH		DFND	10	0	27,337	654
BANK AMER CORP COM	EQUITY	060505104	2,987	99,864	SH		DFND	10	60,777	36,016	3,071
BANK NEW YORK MELLON CORP COM	EQUITY	064058100	2,463	58,295	SH		DFND	7 ,10	2,425	40,632	15,238
BANK OF THE OZARKS INC COM	EQUITY	063904106	919	24,470	SH		DFND	10 ,13	24	18,987	5,459
BARCLAYS BK PLC ETN SEL MLP	ETF	06742C723	4,117	277,307	SH		DFND		277,307	0	0
BARCLAYS PLC ADR ISIN#US06738E2046	EQUITY	06738E204	90	57,744	SH		DFND	10	49,919	7,655	170
BCE INC COM NEW ISIN#CA05534B7604 SHS	EQUITY	05534B760	170	13,256	SH		DFND	6 ,8	265	4,056	8,935
BECTON DICKINSON & CO COM	EQUITY	075887109	241	1,106	SH		DFND	10	0	1,069	37
BERKSHIRE HATHAWAY INC DEL CL B NEW	EQUITY	084670702	5,730	40,021	SH		DFND	10 ,4 ,7	9,199	22,808	8,014
BIOGEN INC COM	EQUITY	09062X103	1,491	7,779	SH		DFND	10 ,3	0	5,401	2,378
BIOSPECIFICS TECHNOLOGIES CORP	EQUITY	090931106	234	7,393	SH		DFND	13	0	5,584	1,809
BLACKROCK INC COM	EQUITY	09247X101	1,274	2,376	SH		DFND	10	1,959	417	0
BLACKSTONE GROUP LP COM UNIT LTD	Units	09253U108	0	12,500	SH		SOLE		12,500	0	0
BLOOMIN BRANDS INC COM	EQUITY	094235108	106	11,919	SH		DFND	5 ,10	0	4,436	7,483
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT	EQUITY	09625U109	117	34,384	SH		DFND	9	0	30,384	4,000
BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNER INTS	EQUITY	096627104	596	75,597	SH		DFND	2	1,275	58,085	16,237
BOEING CO COM	EQUITY	097023105	3,701	11,059	SH		DFND	10	8,588	2,164	307
BOFI HLDG INC COM	EQUITY	05566U108	1,348	42,210	SH		DFND	10 ,13	0	32,177	10,033
BOINGO WIRELESS INC COM	EQUITY	09739C102	645	41,483	SH		DFND	10 ,13	0	31,622	9,861
BOOKING HLDGS INC COM ADDED	EQUITY	09857L108	458	224	SH		DFND	10	0	168	56
BP MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT	EQUITY	0556EL109	684	42,365	SH		DFND	2	1,395	33,270	7,700
BP PLC SPONS ADR	EQUITY	055622104	428	16,315	SH		DFND	6 ,10	385	9,306	6,624
BRISTOL MYERS SQUIBB CO COM	EQUITY	110122108	279	7,710	SH		DFND	10	494	4,865	2,351
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	EQUITY	110448107	200	5,844	SH		DFND	10 ,6 ,8	42	3,778	2,024
BROADCOM LTD SHS	EQUITY	Y09827109	38	67,155	SH		DFND		67,155	0	0
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040	EQUITY	112585104	1,555	47,690	SH		DFND	1 ,10	0	38,267	9,423
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS	EQUITY	118230101	1,102	33,189	SH		DFND	2	1,005	26,290	5,894
CALADRIUS BIOSCIENCES INC COM NEW	EQUITY	128058203	73	17,730	SH		SOLE		17,730	0	0
CALAMP CORP COM	EQUITY	128126109	438	27,084	SH		DFND	10 ,13	0	20,670	6,414
CAMECO CORP COM ISIN#CA13321L1085	EQUITY	13321L108	671	72,144	SH		DFND	1	0	58,493	13,651
CAPITAL ONE FINL CORP COM	EQUITY	14040H105	207	2,244	SH		DFND	10	0	2,225	19
CATERPILLAR INC DEL COM	EQUITY	149123101	444	2,994	SH		DFND	10	480	2,403	111
CEDAR FAIR L P UNIT LTD PARTNERSHIP INT	EQUITY	150185106	2,022	36,529	SH		DFND	9	950	30,854	4,725
CELGENE CORP COM	EQUITY	151020104	235	2,884	SH		DFND	10	0	2,837	47
CENTURY CASINOS INC	EQUITY	156492100	166	26,369	SH		DFND	13	0	19,884	6,485
CENTURYLINK INC COM	EQUITY	156700106	1,831	129,109	SH		DFND	7 ,10	2,835	91,714	34,560
CERNER CORP COM	EQUITY	156782104	1,980	46,287	SH		DFND	7 ,10	375	32,470	13,442
CEVA INC COM	EQUITY	157210105	718	31,470	SH		DFND	13	0	23,693	7,777
CHARTER COMMUNICATIONS INC N CL A	EQUITY	16119P108	293	1,528	SH		DFND	10 ,4	247	817	464
CHEESE CAKE FACTORY INC COM	EQUITY	163072101	856	21,150	SH		DFND	14 ,10 ,13	40	15,875	5,235
CHENIERE ENERGY INC COM NEW	EQUITY	16411R208	787	12,725	SH		DFND	10 ,2	755	11,948	22
CHEVRON CORP NEW COM	EQUITY	166764100	1,146	12,326	SH		DFND	10 ,6 ,8	425	8,657	3,244
CHUBB LIMITED COM	EQUITY	H1467J104	305	4,132	SH		DFND	10	35	2,225	1,872
CIMPRESS N V SHS EURO ISIN#NL0009272269	EQUITY	N20146101	1,047	9,666	SH		DFND	13	0	7,431	2,235
CISCO SYS INC COM	EQUITY	17275R102	4,814	129,121	SH		DFND	10 ,8	6,465	20,363	102,293
CITIGROUP INC COM NEW	EQUITY	172967424	1,103	25,440	SH		DFND	4 ,10	2,745	12,720	9,975
CITRIX SYS INC COM	EQUITY	177376100	668	9,605	SH		DFND	3 ,10	0	6,142	3,463
CIVITAS SOLUTIONS INC COM	EQUITY	17887R102	0	15,642	SH		SOLE		15,642	0	0
CLOVIS ONCOLOGY INC COM	EQUITY	189464100	249	6,721	SH		DFND	13	0	5,163	1,558
CME GROUP INC COM CL A	EQUITY	12572Q105	262	3,983	SH		DFND	10	0	1,620	2,363
COCA COLA CO COM	EQUITY	191216100	890	31,569	SH		DFND	6 ,10	3,445	18,891	9,233
COCA-COLA EUROPEAN PARTNERS PLC SHS ISIN#GB00BDCPN049	EQUITY	G25839104	1,247	39,196	SH		DFND	1 ,10	0	31,933	7,263
COLGATE PALMOLIVE CO COM	EQUITY	194162103	232	3,634	SH		DFND	10	60	3,569	5
COLLEGIUM PHARMACEUTICAL INC COM	EQUITY	19459J104	333	16,881	SH		DFND	13	0	12,866	4,015
COMCAST CORP NEW CL A	EQUITY	20030N101	3,982	202,113	SH		DFND	7 ,4 ,10 ,3	948	125,159	76,006
CONNECTONE BANCORP INC NEW COM	EQUITY	20786W107	263	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS COM	EQUITY	20825C104	307	4,692	SH		DFND	10	25	4,489	178
CONSTELLATION BRANDS INC CL A	EQUITY	21036P108	206	1,046	SH		DFND	10 ,4	5	910	131
CORNING INC COM	EQUITY	219350105	263	9,778	SH		DFND	10	5,465	4,249	64
COSTCO WHSL CORP NEW COM	EQUITY	22160K105	373	2,421	SH		DFND	10	14	1,906	501
CREE INC COM	EQUITY	225447101	337	13,179	SH		DFND	3 ,10	0	7,950	5,229
CRITEO SA SPONS ADR ISIN#US2267181046	EQUITY	226718104	931	45,016	SH		DFND	13	0	34,465	10,551
CROWN CASTLE INTL CORP NEW COM	EQUITY	22822V101	310	5,963	SH		DFND	10 ,6	123	2,914	2,926
CSX CORP COM	EQUITY	126408103	206	3,422	SH		DFND	10	0	3,302	120
CUBIC CORP COM	EQUITY	229669106	210	2,948	SH		DFND	12	0	2,948	0
CUMMINS INC COM	EQUITY	231021106	217	1,872	SH		DFND	10 ,11	0	1,463	409
CYPRESS SEMICONDUCTOR CORP COM	EQUITY	232806109	1,113	98,301	SH		DFND	10 ,13	9,201	67,995	21,105
D R HORTON INC COM	EQUITY	23331A109	39	40,102	SH		DFND	10	0	865	39,237
DANAHER CORP DEL COM	EQUITY	235851102	269	4,787	SH		DFND	10	50	2,643	2,094
DARLING INGREDIENTS INC COM	EQUITY	237266101	85	12,415	SH		DFND	5 ,10	0	4,766	7,649
DAVE & BUSTERS ENTMT INC COM	EQUITY	238337109	1,257	39,012	SH		DFND	10 ,13	0	30,370	8,642
DCP MIDSTREAM LP COM UTS REPSTG LTD PART INT	EQUITY	23311P100	1,003	32,331	SH		DFND	2	1,096	25,673	5,562
DELTA AIR LINES INC DEL COM NEW	EQUITY	247361702	143	19,356	SH		DFND	10	0	2,695	16,661
DEVON ENERGY CORP NEW COM	EQUITY	25179M103	241	16,957	SH		DFND	10 ,4	253	5,921	10,783
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	EQUITY	25243Q205	335	2,495	SH		DFND	10	0	2,322	173
DIEBOLD NIXDORF INC COM	EQUITY	253651103	200	14,907	SH		DFND	12	0	14,907	0
DISCOVER FINL SVCS COM	EQUITY	254709108	264	7,218	SH		DFND	4 ,10	217	3,520	3,481
DISCOVERY INC COM SER A	EQUITY	25470F104	311	20,647	SH		DFND	10 ,3	150	12,861	7,636
DISNEY WALT CO COM DISNEY	EQUITY	254687106	742	10,068	SH		DFND	4 ,10	2,235	6,111	1,722
DOLBY LABORATORIES INC CL A	EQUITY	25659T107	519	13,025	SH		DFND	10 ,3	0	8,232	4,793
DOLLAR GEN CORP NEW COM	EQUITY	256677105	3,051	45,537	SH		DFND	7 ,10	350	32,437	12,750
DOMINION ENERGY INC COM	EQUITY	25746U109	235	7,953	SH		DFND	10 ,6	147	3,626	4,180
DOMINION ENERGY MIDSTREAM PRTNRS LP COM UNIT REPSTG LTD PARTNERSHIP INT	EQUITY	257454108	605	47,654	SH		DFND	9	1,404	40,900	5,350
DOWDUPONT INC COM	EQUITY	26078J100	673	13,315	SH		DFND	10	1,288	9,569	2,458
DUKE ENERGY CORP NEW COM NEW	EQUITY	26441C204	448	9,339	SH		DFND	10 ,6	103	5,706	3,530
EBAY INC COM	EQUITY	278642103	2,816	98,135	SH		DFND	7 ,10	1,105	71,943	25,087
ECHO GLOBAL LOGISTICS INC COM	EQUITY	27875T101	720	33,852	SH		DFND	13	0	25,730	8,122
EHEALTH INC COM	EQUITY	28238P109	0	43,048	SH		SOLE		43,048	0	0
EMERGENT BIOSOLUTIONS INC COM	EQUITY	29089Q105	1,379	36,521	SH		DFND	13	0	27,921	8,600
EMERSON ELEC CO COM	EQUITY	291011104	221	3,278	SH		DFND	10	820	2,355	103
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	EQUITY	29273V100	6,694	489,118	SH		DFND	2 ,9	27,053	398,473	63,592
ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT	EQUITY	29278N103	5,582	375,767	SH		DFND	2	32,211	281,348	62,208
ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT	EQUITY	29336U107	285	17,470	SH		DFND	2	7,669	9,801	0
ENTEGRIS INC COM	EQUITY	29362U104	155	11,256	SH		DFND	10 ,5	0	4,278	6,978
ENTERPRISE PRODS PARTNERS L P COM UNIT	EQUITY	293792107	10,241	450,768	SH		DFND	9 ,2 ,8	28,960	358,642	63,166
EOG RES INC COM	EQUITY	26875P101	309	14,492	SH		DFND	10	0	2,593	11,899
EQT GP HLDGS LP COM UNIT REPSTG LTD PARTNER INT	EQUITY	26885J103	1,036	48,975	SH		DFND	9	1,050	44,275	3,650
EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	EQUITY	26885B100	880	19,899	SH		DFND	8 ,9	889	17,010	2,000
EQUINIX INC COM PAR $0.001	EQUITY	29444U700	539	1,359	SH		DFND	10	1,131	217	11
ESSENDANT INC COM	EQUITY	296689102	209	21,075	SH		DFND	12	0	21,044	31
ESTERLINE TECH CORP FRMLY ESTERLINE CORP	EQUITY	297425100	211	3,594	SH		DFND	10 ,13	14	2,757	823
EXPEDITORS INTL WASH INC COM	EQUITY	302130109	1,841	35,894	SH		DFND	7 ,10	275	25,415	10,204
EXXON MOBIL CORP COM	EQUITY	30231G102	1,247	21,113	SH		DFND	8 ,10 ,6	753	15,311	5,049
FACEBOOK INC CL A	EQUITY	30303M102	9,071	239,324	SH		DFND	10 ,4	227,660	9,416	2,248
FEDEX CORP COM	EQUITY	31428X106	722	9,980	SH		DFND	10	1,500	1,393	7,087
FIDELITY NATL INFORMATION SV COM	EQUITY	31620M106	219	4,588	SH		DFND	10	0	2,085	2,503
FIREEYE INC COM	EQUITY	31816Q101	275	19,197	SH		DFND	10 ,11	0	5,817	13,380
FISERV INC COM	EQUITY	337738108	225	6,233	SH		DFND	10	0	3,095	3,138
FLUOR CORP NEW COM	EQUITY	343412102	537	18,791	SH		DFND	3 ,10	0	11,528	7,263
FORD MTR CO DEL COM PAR $0.01	EQUITY	345370860	145	15,551	SH		DFND	10	2,300	10,843	2,408
FREEPORT-MCMORAN INC CL B	EQUITY	35671D857	707	70,498	SH		DFND	10 ,3	0	43,483	27,015
GARTNER INC COM	EQUITY	366651107	453	4,342	SH		DFND	10 ,13	0	3,345	997
GENERAL ELECTRIC CO COM	EQUITY	369604103	1,175	86,335	SH		DFND	10	10,175	21,978	54,182
GENERAL MTRS CO COM	EQUITY	37045V100	270	7,567	SH		DFND	10 ,8	247	7,018	302
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	EQUITY	371927104	216	12,425	SH		DFND	2	738	9,469	2,219
GGP INC COM	EQUITY	36174X101	24	13,362	SH		DFND	10	12,004	1,171	187
GIBRALTAR INDS INC COM	EQUITY	374689107	274	7,412	SH		DFND	12	0	7,412	0
GILEAD SCIENCES INC COM	EQUITY	375558103	348	7,808	SH		DFND	4 ,10	221	5,023	2,564
GLAXOSMITHKLINE PLC SPONS ADR	EQUITY	37733W105	300	15,377	SH		DFND	10 ,6	1,431	6,265	7,681
GLOBAL X FUNDS MLP &ENERGY INFRASTRUCTURE ETF	EQUITY	37950E226	0	13,582	SH		SOLE		13,582	0	0
GOLDMAN SACHS GROUP INC COM	EQUITY	38141G104	945	7,427	SH		DFND	10	1,913	1,371	4,143
GRAND CANYON ED INC COM	EQUITY	38526M106	416	6,064	SH		DFND	14 ,10 ,13	81	3,780	2,203
GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A	EQUITY	G4095J109	0	300,468	SH		DFND		273,460	0	27,008
HAIN CELESTIAL GROUP INC COM	EQUITY	405217100	616	28,408	SH		DFND	10 ,13	0	21,824	6,584
HALLIBURTON CO COM	EQUITY	406216101	296	6,011	SH		DFND	10	1,049	4,662	300
HEXCEL CORP NEW COM	EQUITY	428291108	265	8,552	SH		DFND	11 ,5 ,10	0	3,786	4,766
HOME DEPOT INC COM	EQUITY	437076102	2,233	12,493	SH		DFND	10	7,408	4,907	178
HONEYWELL INTL INC COM	EQUITY	438516106	4,023	35,725	SH		DFND	10 ,4 ,7	5,151	22,161	8,413
HOPE BANCORP INC COM	EQUITY	43940T109	260	14,316	SH		DFND	10, 12	0	14,316	0
HSBC HLDGS PLC SPONS ADR NEW	EQUITY	404280406	335	6,902	SH		DFND	10	0	6,710	192
IMMUNOGEN INC COM	EQUITY	45253H101	240	36,824	SH		DFND	11 ,3	0	23,249	13,575
INGEVITY CORP COM	EQUITY	45688C107	368	5,832	SH		DFND	10 ,13	5	4,484	1,343
INSIGHT ENTERPRISES INC	EQUITY	45765U103	220	4,819	SH		DFND	12	0	4,819	0
INSMED INC COM PAR $ 01	EQUITY	457669307	250	12,178	SH		DFND	13	0	9,323	2,855
INSTRUCTURE INC COM	EQUITY	45781U103	5,632	133,608	SH		SOLE		133,608	0	0
INTEGRATED DEVICE TECHNOLOGY INC COM	EQUITY	458118106	918	40,041	SH		DFND	11 ,13	0	29,986	10,055
INTEL CORP COM	EQUITY	458140100	1,428	27,185	SH		DFND	8 ,10	7,109	19,034	1,042
INTERNATIONAL BUSINESS MACHS COM	EQUITY	459200101	684	6,306	SH		DFND	8 ,10	3,074	2,672	560
INTREXON CORP COM	EQUITY	46122T102	587	31,494	SH		DFND	10	31,191	303	0
INTUIT COM	EQUITY	461202103	283	2,920	SH		DFND	10	0	1,453	1,467
INTUITIVE SURGICAL INC COM NEW	EQUITY	46120E602	216	477	SH		DFND	10	9	465	3
IONIS PHARMACEUTICALS INC COM	EQUITY	462222100	523	20,574	SH		DFND	11 ,3 ,10	0	12,945	7,629
ISHARES RESIDENTIAL REAL ESTATE ETF	EQUITY	464288562	0	29,296	SH		SOLE		29,296	0	0
ISHARES TR CORE S&P 500 ETF	EQUITY	464287200	25,125	96,600	SH		DFND	7	96,100	0	500
ISHARES TR CORE US AGGBD ET	ETF	464287226	1,799	29,943	SH		DFND		23,930	0	6,013
ISHARES TR MSCI ACWI ETF	EQUITY	464288257	689	11,934	SH		DFND		11,885	0	49
ISHARES TR MSCI CHINA ETF	EQUITY	46429B671	0	24,326	SH		SOLE		24,326	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	7,521	169,479	SH		DFND	1	155,170	0	14,308
ISHARES TR MSCI INDIA ETF	ETF	46429B598	2,025	81,997	SH		DFND		73,896	0	8,100
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	EQUITY	46429B697	1,734	32,893	SH		SOLE		32,893	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	2,649	41,329	SH		DFND		37,600	0	3,730
J2 GLOBAL INC COM	EQUITY	48123V102	1,146	16,945	SH		DFND	13	0	13,005	3,940
JD COM INC SPON ADR CL A	EQUITY	47215P106	5,452	134,656	SH		DFND	10	134,602	54	0
JELD-WEN HLDG INC COM	EQUITY	47580P103	201	7,099	SH		DFND	12	0	7,099	0
JETBLUE AIRWAYS CORP COM	EQUITY	477143101	341	18,187	SH		DFND	10	17,838	303	46
JOHNSON & JOHNSON COM	EQUITY	478160104	1,768	16,927	SH		DFND	10	1,350	13,058	2,519
JOHNSON CTLS INTL PLC SHS	EQUITY	G51502105	708	30,382	SH		DFND	10 ,3	0	19,242	11,140
JPMORGAN CHASE & CO COM	EQUITY	46625H100	6,914	92,861	SH		DFND	7 ,10 ,4	26,155	37,879	28,827
KAR AUCTION SVCS INC COM	EQUITY	48238T109	6,594	122,908	SH		DFND	10 ,13	121,820	1,082	6
KERYX BIOPHARMACEUTICALS INC COM	EQUITY	492515101	334	82,820	SH		DFND	13	0	63,555	19,265
KIMBERLY CLARK CORP COM	EQUITY	494368103	302	5,278	SH		DFND	10 ,4 ,6	558	2,384	2,336
KINDER MORGAN INC DEL COM	EQUITY	49456B101	886	69,947	SH		DFND	10 ,2	9,804	46,005	14,138
KRAFT HEINZ CO COM	EQUITY	500754106	317	5,571	SH		DFND	6 ,10	1,336	4,020	215
KROGER CO COM	EQUITY	501044101	227	10,138	SH		DFND	10	4,356	4,970	812
L3 TECHNOLOGIES INC COM	EQUITY	502413107	1,066	9,465	SH		DFND	3 ,10	0	5,406	4,059
LAKELAND INDS INC COM	EQUITY	511795106	0	100,000	SH		SOLE		100,000	0	0
LAM RESEARCH CORP COM	EQUITY	512807108	399	2,812	SH		DFND	10 ,11	0	1,947	865
LCI INDS COM	EQUITY	50189K103	1,150	16,689	SH		DFND	13	0	12,759	3,930
LIBERTY INTERACTIVE CORP QVC GROUP SER A	EQUITY	53071M104	1	10,813	SH		OTR		0	0	10,813
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP	EQUITY	531229607	337	11,557	SH		DFND	11 ,3 ,10	338	7,312	3,907
LIGAND PHARMACEUTICALS INC COM NEW	EQUITY	53220K504	1,949	14,776	SH		DFND	10 ,13	0	11,312	3,464
LILLY ELI & CO COM	EQUITY	532457108	237	2,967	SH		DFND	10	0	2,943	24
LINCOLN NATL CORP IND	EQUITY	534187109	32	23,129	SH		DFND	10	0	454	22,675
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	EQUITY	539439109	107	30,052	SH		DFND	10	0	29,431	621
LOCKHEED MARTIN CORP COM	EQUITY	539830109	484	1,570	SH		DFND	10	619	875	76
LOWES COS INC COM	EQUITY	548661107	431	5,790	SH		DFND	10	25	5,039	726
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	EQUITY	559080106	3,536	63,368	SH		DFND	2	4,041	49,420	9,907
MARATHON PETE CORP COM	EQUITY	56585A102	359	4,750	SH		DFND	10	35	4,632	83
MARKEL CORP COM	EQUITY	570535104	225	195	SH		DFND	10	179	16	0
MARRIOTT INTL INC NEW CL A	EQUITY	571903202	262	3,937	SH		DFND	10	0	1,878	2,059
MARSH & MCLENNAN COS INC COM	EQUITY	571748102	246	4,835	SH		DFND	4 ,10	92	2,988	1,755
MASCO CORP COM	EQUITY	574599106	1,153	30,460	SH		DFND	7 ,10	0	30,449	11
MASONITE INTL CORP NEW COM ISIN#CA5753851099	EQUITY	575385109	1,347	24,986	SH		DFND	13 ,10 ,12	0	21,171	3,815
MASTERCARD INCORPORATED CL A	EQUITY	57636Q104	650	3,515	SH		DFND	10	70	3,387	58
MAXIMUS INC COM	EQUITY	577933104	844	18,281	SH		DFND	13 ,14	60	13,468	4,753
MB FINL INC NEW COM	EQUITY	55264U108	3,248	74,289	SH		DFND		74,282	0	7
MCCORMICK & CO INC COM NON VTG	EQUITY	579780206	265	2,472	SH		DFND	10	0	2,469	3
MCDONALDS CORP COM	EQUITY	580135101	532	3,871	SH		DFND	10	296	2,959	616
MEDTRONIC PLC SHS	EQUITY	G5960L103	819	15,360	SH		DFND	4 ,10 ,3	322	9,320	5,718
MERCK & CO INC COM	EQUITY	58933Y105	980	23,265	SH		DFND	10 ,6	8,413	11,210	3,642
METLIFE INC COM	EQUITY	59156R108	333	12,115	SH		DFND	10 ,4	282	7,087	4,746
MICRON TECHNOLOGY INC COM	EQUITY	595112103	325	6,374	SH		DFND	10	0	6,171	203
MICROSOFT CORP COM	EQUITY	594918104	4,562	71,552	SH		DFND	4 ,10	20,810	30,758	19,984
MINDBODY INC COM CL A	EQUITY	60255W105	594	16,243	SH		SOLE		16,243	0	0
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042	EQUITY	606822104	150	23,281	SH		DFND	10	0	22,802	479
MIX TELEMATICS LTD SPONS ADR ISIN#US60688N1028	EQUITY	60688N102	259	18,388	SH		DFND	13	0	13,826	4,562
MIZUHO FINANCIAL GROUP INC SPON ADR	EQUITY	60687Y109	111	31,537	SH		DFND	10	0	30,452	1,085
MONDELEZ INTL INC CL A	EQUITY	609207105	312	8,068	SH		DFND	10	3,010	4,920	138
MONOTYPE IMAGING HLDGS INC	EQUITY	61022P100	1	74,393	SH		DFND		73,558	0	835
MOODYS CORP COM	EQUITY	615369105	216	3,366	SH		DFND	10	0	1,225	2,141
MORGAN STANLEY COM NEW	EQUITY	617446448	876	18,355	SH		DFND	4 ,10	8,261	7,775	2,319
MPLX LP COM UNIT REPSTG LTD PARTNER INT	EQUITY	55336V100	3,665	134,985	SH		DFND	2	7,857	102,445	24,683
MSC INDL DIRECT INC CL A	EQUITY	553530106	517	7,243	SH		DFND	10 ,13	0	5,592	1,651
MUELLER WTR PRODS INC SER A COM	EQUITY	624758108	84	19,043	SH		DFND	5 ,10	0	7,189	11,854
MURPHY OIL CORP COM	EQUITY	626717102	299	9,890	SH		DFND	10, 12	0	9,890	0
NATIONAL GRID PLC SPONSORED ADR NE	EQUITY	636274409	477	12,984	SH		DFND	6 ,10	113	3,777	9,094
NATIONAL OILWELL VARCO INC COM	EQUITY	637071101	515	19,215	SH		DFND	3 ,10	0	12,653	6,562
NEKTAR THERAPEUTICS COM	EQUITY	640268108	1,244	20,927	SH		DFND	10 ,13	0	16,052	4,875
NETAPP INC COM	EQUITY	64110D104	2,774	42,921	SH		DFND	10	11,883	538	30,500
NETFLIX INC COM	EQUITY	64110L106	907	2,905	SH		DFND	10	910	1,845	150
NEW JERSEY RES CORP COM	EQUITY	646025106	225	5,156	SH		DFND	10	0	5,156	0
NEXTERA ENERGY INC COM	EQUITY	65339F101	313	2,637	SH		DFND	10	310	1,653	674
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	EQUITY	65341B106	2,097	56,474	SH		DFND	9	1,050	46,850	8,574
NIKE INC CL B	EQUITY	654106103	673	12,258	SH		DFND	10	4,255	5,845	2,158
NOMURA HLDGS INC SPONSORED ADR	EQUITY	65535H208	64	11,647	SH		DFND	10	0	11,449	198
NORTHROP GRUMMAN CORP COM	EQUITY	666807102	212	713	SH		DFND	10	0	639	74
NOVARTIS AG SPONSORED ADR	EQUITY	66987V109	1,483	23,020	SH		DFND	1 ,10	100	19,239	3,681
NOW INC COM	EQUITY	67011P100	200	22,092	SH		DFND	3	0	13,626	8,466
NRG YIELD INC CL C	EQUITY	62942X405	688	40,962	SH		DFND	10 ,9	1,450	38,550	962
NUANCE COMMUNICATIONS INC COM	EQUITY	67020Y100	233	25,436	SH		DFND	10 ,3	0	17,220	8,216
NUCOR CORP COM	EQUITY	670346105	654	16,555	SH		DFND	3 ,10	30	10,198	6,327
NUSTAR GP HLDGS LLC UNIT REPSTG LTD LIABILITY CO INTS	EQUITY	67059L102	328	31,960	SH		DFND	9	1,820	26,140	4,000
NUTRIEN LTD COM ADDED	EQUITY	67077M108	1,924	39,276	SH		DFND	7	450	38,826	0
NUVEEN MASS QUALITY MUNICIPAL INCOME FD	EQUITY	67061E104	322	25,200	SH		SOLE		25,200	0	0
NVIDIA CORP COM	EQUITY	67066G104	757	3,047	SH		DFND	10	400	2,515	132
OCCIDENTAL PETE CORP COM	EQUITY	674599105	585	11,558	SH		DFND	6 ,10	2,383	4,672	4,503
OMNICOM GROUP INC COM	EQUITY	681919106	1,862	34,589	SH		DFND	7 ,10	275	24,664	9,650
ON SEMICONDUCTOR CORP COM	EQUITY	682189105	704	36,985	SH		DFND	10 ,13	53	29,786	7,146
ONEOK INC NEW COM	EQUITY	682680103	4,704	83,714	SH		DFND	10 ,2 ,9	2,656	71,383	9,675
ORACLE CORP COM	EQUITY	68389X105	2,535	94,250	SH		DFND	10 ,7	12,030	46,862	35,358
ORIX CORP SPONSORED ADR	EQUITY	686330101	1,366	18,660	SH		DFND	1 ,10	0	15,230	3,430
OXFORD INDS INC COM	EQUITY	691497309	516	8,563	SH		DFND	13	0	6,543	2,020
PACCAR INC COM	EQUITY	693718108	1,540	33,091	SH		DFND	7 ,10	250	23,861	8,980
PACIRA PHARMACEUTICALS INC COM	EQUITY	695127100	400	15,103	SH		DFND	10 ,13	0	11,604	3,499
PALO ALTO NETWORKS INC COM	EQUITY	697435105	848	4,271	SH		DFND	10	2,668	323	1,280
PARKER HANNIFIN CORP COM	EQUITY	701094104	220	2,066	SH		DFND	4 ,10	48	1,250	768
PAYPAL HLDGS INC COM	EQUITY	70450Y103	387	4,991	SH		DFND	10	380	4,513	98
PENTAIR PLC SHS	EQUITY	G7S00T104	236	8,183	SH		DFND	10 ,3	0	5,165	3,018
PENUMBRA INC COM	EQUITY	70975L107	347	2,250	SH		SOLE		2,250	0	0
PEPSICO INC COM	EQUITY	713448108	807	10,902	SH		DFND	10 ,4 ,6	1,051	7,714	2,137
PFIZER INC COM	EQUITY	717081103	1,476	60,172	SH		DFND	10 ,4 ,8	18,883	25,846	15,443
PHILIP MORRIS INTL INC COM	EQUITY	718172109	810	15,641	SH		DFND	10 ,8 ,4 ,6	3,761	6,126	5,754
PHILLIPS 66 COM	EQUITY	718546104	201	1,848	SH		DFND	10	0	1,739	109
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	EQUITY	726503105	4,061	209,168	SH		DFND	2	12,481	162,727	33,960
PNC FINL SVCS GROUP INC COM	EQUITY	693475105	336	3,206	SH		DFND	4 ,10	72	2,203	931
POINTS INTL LTD COM NEW ISIN#CA7308432086	EQUITY	730843208	134	16,088	SH		DFND	13	0	12,113	3,975
POOL CORP COM	EQUITY	73278L105	1,713	15,499	SH		DFND	10 ,13	0	11,513	3,986
POWERSHARES QQQ TR UNIT SER 1	EQUITY	73935A104	1,723	11,007	SH		DFND		11,007	0	0
PPL CORP COM	EQUITY	69351T106	179	12,715	SH		DFND	10 ,6	147	6,340	6,228
PRAXAIR INC COM	EQUITY	74005P104	274	2,724	SH		DFND	10 ,4	46	1,725	953
PREMIER INC CL A	EQUITY	74051N102	1,019	39,274	SH		DFND	13	0	31,898	7,376
PROCTER AND GAMBLE CO COM	EQUITY	742718109	1,190	20,559	SH		DFND	10 ,8 ,4 ,6	5,728	10,639	4,192
PROGENICS PHARMACEUTICALS INC COM	EQUITY	743187106	408	73,366	SH		DFND	13 ,10 ,11	0	54,997	18,369
PROGRESSIVE CORP OHIO COM	EQUITY	743315103	2,307	53,669	SH		DFND	7 ,10	450	36,516	16,703
PROSHARES TR II ULTA BLOOMBERG CRUDE OIL 2017	EQUITY	74347W247	376	11,338	SH		SOLE		11,338	0	0
PUBLIC STORAGE COM	EQUITY	74460D109	434	3,100	SH		DFND	10 ,6	26	2,036	1,038
PUBLIC SVC ENTERPRISE GROUP COM	EQUITY	744573106	225	7,496	SH		DFND	6 ,10	74	4,375	3,047
PUMA BIOTECHNOLOGY INC COM	EQUITY	74587V107	307	7,671	SH		DFND	10 ,13	0	5,877	1,794
QORVO INC COM	EQUITY	74736K101	260	4,918	SH		DFND	10 ,11	0	3,162	1,756
QUALCOMM INC COM	EQUITY	747525103	380	7,006	SH		DFND	8 ,10	2,000	4,901	105
QUEST DIAGNOSTICS INC COM	EQUITY	74834L100	1,769	24,216	SH		DFND	10 ,7	200	17,171	6,845
RAYMOND JAMES FINL INC COM	EQUITY	754730109	240	4,922	SH		DFND	11 ,5 ,10	0	2,548	2,374
RAYTHEON CO COM NEW	EQUITY	755111507	271	1,311	SH		DFND	10	0	1,266	45
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT	EQUITY	762819100	948	70,003	SH		DFND	2	2,000	55,502	12,501
ROCKWELL AUTOMATION INC COM	EQUITY	773903109	346	1,943	SH		DFND	10	0	1,943	0
ROPER TECHNOLOGIES INC COM	EQUITY	776696106	242	1,733	SH		DFND	10	0	849	884
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868	EQUITY	V7780T103	271	3,715	SH		DFND	10 ,11	0	2,518	1,197
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	EQUITY	780259206	370	5,758	SH		DFND	10	0	5,208	550
SALESFORCE COM INC COM	EQUITY	79466L302	1,815	14,309	SH		DFND	10	12,044	2,213	52
SANOFI SPONS ADR ISIN#US80105N1054	EQUITY	80105N105	242	10,034	SH		DFND	8 ,10 ,6	89	6,386	3,559
SBA COMMUNICATIONS CORP NEW CL A	EQUITY	78410G104	220	1,364	SH		DFND	10	617	735	12
SCANSOURCE INC COM	EQUITY	806037107	200	5,490	SH		DFND	12	0	5,490	0
SCHLUMBERGER LTD COM	EQUITY	806857108	3,457	63,908	SH		DFND	10 ,1 ,7	340	48,254	15,314
SCHWAB CHARLES CORP NEW COM	EQUITY	808513105	392	6,729	SH		DFND	10	1,056	5,634	39
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	EQUITY	808524706	277	9,856	SH		SOLE		9,856	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	EQUITY	808524805	240	6,935	SH		SOLE		6,935	0	0
SCHWAB STRATEGIC TR US LARGE-CAP ETF	EQUITY	808524201	1,014	15,572	SH		SOLE		15,572	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	EQUITY	808524508	503	9,258	SH		SOLE		9,258	0	0
SCHWAB STRATEGIC TR US SMALL-CAP ETF	EQUITY	808524607	488	6,748	SH		SOLE		6,748	0	0
SEAGATE TECHNOLOGY PLC SHS	EQUITY	G7945M107	1,118	32,370	SH		DFND	10 ,3	0	19,479	12,891
SELECT SECTOR SPDR TR FINANCIAL	EQUITY	81369Y605	479	35,349	SH		SOLE		35,349	0	0
SEMGROUP CORP CL A	EQUITY	81663A105	1,481	72,125	SH		DFND	2	3,493	56,386	12,246
SEMPRA ENERGY COM	EQUITY	816851109	1,296	13,353	SH		DFND	9 ,10	250	12,165	938
SEMTECH CORP	EQUITY	816850101	1,233	36,933	SH		DFND	13	0	28,373	8,560
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84	EQUITY	G8060N102	1,523	35,816	SH		DFND	1 ,10	1,095	28,140	6,581
SEQUENTIAL BRNDS GROUP INC NEW COM	EQUITY	81734P107	169	97,087	SH		SOLE		97,087	0	0
SHELL MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT	EQUITY	822634101	921	50,061	SH		DFND	2	6,512	35,851	7,698
SHUTTERFLY INC COM	EQUITY	82568P304	1,750	24,646	SH		DFND	10 ,13	0	18,720	5,926
SHUTTERSTOCK INC COM	EQUITY	825690100	20,753	437,814	SH		DFND	13	390,499	18,955	28,360
SIFY TECHNOLOGIES LIMITED PON ADR EACH REP 1 ORD	EQUITY	82655M107	0	620,466	SH		SOLE		620,466	0	0
SIMON PPTY GROUP INC NEW COM	EQUITY	828806109	321	2,127	SH		DFND	10	0	1,985	142
SITO MOBILE LTD COM NEW	EQUITY	82988R203	38	10,000	SH		SOLE		10,000	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	EQUITY	83175M205	1,373	53,026	SH		DFND	10 ,7	425	37,601	15,000
SNAP INC CL A	EQUITY	83304A106	1,697	154,136	SH		SOLE		154,136	0	0
SONY CORP ADR AMERN SH NEW	EQUITY	835699307	1,450	30,944	SH		DFND	1 ,10	0	30,936	8
SOUTHERN CO COM	EQUITY	842587107	227	10,051	SH		DFND	6 ,10	657	4,537	4,857
SPDR S&P 500 ETF TR TR UNIT	EQUITY	78462F103	6,770	88,457	SH		DFND		88,457	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	EQUITY	78467Y107	284	2,360	SH		DFND		2,358	0	2
SQUARE INC CL A	EQUITY	852234103	298	5,466	SH		DFND	10	5,000	457	9
STAMPS.COM INC COM NEW	EQUITY	852857200	1,786	9,752	SH		DFND	10 ,13	0	7,150	2,602
STANLEY BLACK & DECKER INC COM	EQUITY	854502101	2,110	20,453	SH		DFND	7 ,10	150	14,545	5,758
STARBUCKS CORP COM	EQUITY	855244109	651	11,893	SH		DFND	10	7,400	4,275	218
STEELCASE INC CL A	EQUITY	858155203	180	13,044	SH		DFND	12	0	13,044	0
STONEMOR PARTNERS L P COM UNITS	EQUITY	86183Q100	111	18,071	SH		SOLE		18,071	0	0
STRAYER ED INC COM	EQUITY	863236105	822	10,450	SH		DFND	13	0	7,949	2,501
STRYKER CORP COM	EQUITY	863667101	316	1,884	SH		DFND	10	0	1,871	13
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	EQUITY	86562M209	118	14,539	SH		DFND	10	0	14,143	396
SUPERNUS PHARMACEUTICALS INC COM	EQUITY	868459108	1,617	42,353	SH		DFND	10 ,13	0	32,380	9,973
SYSCO CORP COM	EQUITY	871829107	248	3,975	SH		DFND	10	0	3,953	22
TALLGRASS ENERGY PARTNERS LP COM UNIT	EQUITY	874697105	1,005	29,006	SH		DFND	2	4,567	20,785	3,654
TARGA RES CORP COM	EQUITY	87612G101	3,385	85,050	SH		DFND	9 ,10 ,2	4,091	68,966	11,993
TE CONNECTIVITY LTD REG SHS	EQUITY	H84989104	2,504	43,395	SH		DFND	7 ,10 ,3	250	26,223	16,922
TEGNA INC COM SHS	EQUITY	87901J105	79	13,619	SH		DFND	4 ,10 ,11	168	7,424	6,027
TELEFLEX INC	EQUITY	879369106	1,181	5,623	SH		DFND	10 ,13	0	4,366	1,257
TESLA INC COM	EQUITY	88160R101	584	2,282	SH		DFND	10	1,948	309	25
TETRA TECH INC NEW COM	EQUITY	88162G103	1,439	35,469	SH		DFND	10 ,13	0	27,127	8,342
TEXAS INSTRS INC COM	EQUITY	882508104	595	6,938	SH		DFND	4 ,10	44	5,409	1,485
THE TRADE DESK INC COM CL A	EQUITY	88339J105	405	9,965	SH		DFND	13	0	7,641	2,324
THERMO FISHER SCIENTIFIC INC COM	EQUITY	883556102	545	4,120	SH		DFND	4 ,10	1,067	2,287	766
TIME WARNER INC COM NEW	EQUITY	887317303	414	4,478	SH		DFND	10	500	3,970	8
TJX COS INC NEW COM	EQUITY	872540109	3,321	56,706	SH		DFND	10 ,4 ,7	529	39,449	16,728
TOLL BROS INC	EQUITY	889478103	25	23,668	SH		DFND	10	0	572	23,096
TOTAL S A SPONSORED ADR	EQUITY	89151E109	1,596	34,550	SH		DFND	6 ,1 ,10	583	24,822	9,145
TOYOTA MTR CO SPON ADR	EQUITY	892331307	280	2,098	SH		DFND	10	20	2,018	60
TRANSCANADA CORP COM ISIN#CA89353D1078	EQUITY	89353D107	553	12,647	SH		DFND	2, 10	1,230	11,417	0
TRANSDIGM GROUP INC COM	EQUITY	893641100	265	828	SH		DFND	10 ,13	534	254	40
TREX INC COM	EQUITY	89531P105	354	4,050	SH		DFND	10 ,13	0	3,064	986
TRIMAS CORP COM NEW	EQUITY	896215209	303	10,646	SH		DFND	12	0	10,646	0
TRINET GROUP INC COM	EQUITY	896288107	537	13,278	SH		DFND	10	13,114	164	0
TRIPLE S MGMT CORP CL B	EQUITY	896749108	278	8,680	SH		DFND	12	0	8,680	0
TWENTY FIRST CENTY FOX INC CL A	EQUITY	90130A101	269	7,226	SH		DFND	10 ,7	0	7,112	114
TWENTY FIRST CENTY FOX INC CL B	EQUITY	90130A200	2,084	79,181	SH		DFND	7 ,10 ,4	721	54,976	23,484
TWITTER INC COM	EQUITY	90184L102	2,147	87,543	SH		DFND	10 ,3	29,477	35,790	22,276
UBS GROUP AG SHS ISIN#CH0244767585	EQUITY	H42097107	1,526	114,519	SH		DFND	1 ,10	0	93,794	20,725
UNILEVER NV NEW YORK SHS NEW	EQUITY	904784709	1,702	36,524	SH		DFND	1 ,10	0	29,985	6,539
UNILEVER PLC SPON ADR NEW	EQUITY	904767704	1,502	35,916	SH		DFND	10 ,1 ,7	250	26,603	9,063
UNION PAC CORP COM	EQUITY	907818108	478	3,504	SH		DFND	10	0	3,389	115
UNITED PARCEL SERVICE INC CL B	EQUITY	911312106	332	4,923	SH		DFND	6 ,10	1,044	2,905	974
UNITED TECHNOLOGIES CORP COM	EQUITY	913017109	415	5,258	SH		DFND	4 ,10	116	3,315	1,827
UNITEDHEALTH GROUP INC COM	EQUITY	91324P102	6,228	38,541	SH		DFND	7 ,10 ,3	175	26,437	11,929
UNIVERSAL CORP VA COM	EQUITY	913456109	212	4,492	SH		DFND	10 ,12	0	4,481	11
US BANCORP DEL COM NEW	EQUITY	902973304	314	6,286	SH		DFND	10	0	6,143	143
V F CORP COM	EQUITY	918204108	294	5,874	SH		DFND	4 ,10	122	3,760	1,992
VAIL RESORTS INC COM	EQUITY	91879Q109	921	5,032	SH		DFND	10 ,13	0	3,910	1,122
VALERO ENERGY CORP NEW COM	EQUITY	91913Y100	209	2,184	SH		DFND	10	0	1,840	344
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	EQUITY	921937827	1,421	23,656	SH		SOLE		23,656	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	46,637	253,557	SH		DFND		243,265	0	10,292
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	EQUITY	922908769	153	13,988	SH		SOLE		13,988	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	8,365	260,799	SH		DFND		246,315	0	14,484
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	EQUITY	922042874	474	17,822	SH		SOLE		17,822	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	EQUITY	922042866	500	13,620	SH		SOLE		13,620	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	EQUITY	921946406	603	7,325	SH		SOLE		7,325	0	0
VANGUARD WORLD FDS VANGUARD ENERGY ETF	EQUITY	92204A306	206	1,949	SH		SOLE		1,949	0	0
VERIFONE SYS INC COM	EQUITY	92342Y109	244	12,440	SH		DFND	10 ,12	0	10,655	1,785
VERIZON COMMUNICATIONS INC COM	EQUITY	92343V104	1,050	33,600	SH		DFND	10 ,6	4,187	18,655	10,758
VERTEX PHARMACEUTICALS INC COM	EQUITY	92532F100	956	9,329	SH		DFND	10 ,3	0	6,265	3,064
VIRTU FINL INC CL A	EQUITY	928254101	479	56,206	SH		DFND	10	36,000	206	20,000
VISA INC COM CL A	EQUITY	92826C839	2,540	19,983	SH		DFND	10	12,957	6,476	550
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	EQUITY	92857W308	317	22,787	SH		DFND	8 ,10 ,6	2,055	9,230	11,502
WALMART INC COM	EQUITY	931142103	490	6,402	SH		DFND	10	520	5,376	506
WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691	EQUITY	G48833100	512	250,625	SH		DFND	10 ,3	0	153,152	97,473
WEBSTER FINL CORP WATERBURY CONN COM	EQUITY	947890109	234	3,681	SH		DFND	10, 12	0	3,681	0
WELLS FARGO CO NEW COM	EQUITY	949746101	1,067	20,869	SH		DFND	10	465	19,162	1,242
WESTERN DIGITAL CORP COM	EQUITY	958102105	634	12,594	SH		DFND	3 ,10	0	7,955	4,639
WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	EQUITY	95825R103	2,319	70,652	SH		DFND	9	1,652	65,625	3,375
WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	EQUITY	958254104	1,245	34,052	SH		DFND	2 ,9	9,742	16,580	7,730
WILLIAMS COS INC DEL COM	EQUITY	969457100	1,179	55,239	SH		DFND	10 ,2 ,9	3,494	42,238	9,507
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	EQUITY	96949L105	4,121	137,704	SH		DFND	2	4,289	111,023	22,392
WIX COM LTD SHS	EQUITY	M98068105	647	10,013	SH		DFND	13	190	7,560	2,263
WNS HLDGS LTD SPONS ADR ISIN#US92932M1018	EQUITY	92932M101	1,082	28,807	SH		DFND	13	0	21,971	6,836
WPX ENERGY INC COM	EQUITY	98212B103	10	17,843	SH		DFND	10	0	543	17,300
YEXT INC COM	EQUITY	98585N106	3,526	251,822	SH		SOLE		251,822	0	0
ZENDESK INC COM	EQUITY	98936J101	1,596	28,048	SH		DFND	10	28,021	27	0
ZIOPHARM ONCOLOGY INC COM	EQUITY	98973P101	125	27,803	SH		DFND	10	27,760	43	0
ZOETIS INC CL A	EQUITY	98978V103	233	2,842	SH		DFND	10	0	2,789	53
ZSCALER INC COM ADDED	EQUITY	98980G102	618	22,000	SH		OTR		0	0	22,000