The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYS INC | COM | 00724F101 | 43,666 | 249,181 | SH | SOLE | 249,181 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 270 | 1,542 | SH | DFND | 2 | 1,542 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,663 | 9,490 | SH | DFND | 3 | 9,490 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,608 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 40,327 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,038 | 32,529 | SH | SOLE | 32,529 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 926 | 879 | SH | SOLE | 879 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 252 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 408 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 836 | 794 | SH | DFND | 2 | 794 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,608 | 5,324 | SH | DFND | 3 | 5,324 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 89,383 | 76,430 | SH | SOLE | 76,430 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 596 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 739 | 632 | SH | DFND | 2 | 632 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,822 | 4,123 | SH | DFND | 3 | 4,123 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,228 | 30,289 | SH | SOLE | 30,289 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 53 | 715 | SH | SOLE | 715 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,730 | 297,576 | SH | SOLE | 297,576 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,848 | 34,456 | SH | SOLE | 34,456 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 67 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 264 | 1,174 | SH | DFND | 2 | 1,174 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,379 | 6,129 | SH | DFND | 3 | 6,129 | 0 | 0 | |
APPLE INC | COM | 037833100 | 39,595 | 233,973 | SH | SOLE | 233,973 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 781 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,954 | 29,276 | SH | DFND | 2 | 29,276 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,313 | 90,489 | SH | DFND | 3 | 90,489 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 50,190 | 981,800 | SH | SOLE | 981,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 196 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 180 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 778 | 75,929 | SH | SOLE | 75,929 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 9,187 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 326 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 84 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,200 | 142,284 | SH | DFND | 2 | 142,284 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 13,161 | 445,838 | SH | DFND | 3 | 445,838 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 24,843 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50 | 251 | SH | SOLE | 251 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,399 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,788 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 345 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,079 | 4,047 | SH | DFND | 3 | 4,047 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,124 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,225 | 7,544 | SH | DFND | 2 | 7,544 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,822 | 19,741 | SH | DFND | 3 | 19,741 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,321 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 178 | 7,196 | SH | DFND | 2 | 7,196 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,051 | 42,399 | SH | DFND | 3 | 42,399 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 14,352 | 55,867 | SH | SOLE | 55,867 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,669 | 6,496 | SH | DFND | 2 | 6,496 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,955 | 19,286 | SH | DFND | 3 | 19,286 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,536 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,180 | 21,888 | SH | DFND | 2 | 21,888 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,787 | 68,156 | SH | DFND | 3 | 68,156 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 65,410 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,455 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 239 | 2,286 | SH | DFND | 2 | 2,286 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,208 | 11,578 | SH | DFND | 3 | 11,578 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,711 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,749 | 37,931 | SH | SOLE | 37,931 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 706 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,998 | 39,923 | SH | DFND | 2 | 39,923 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,910 | 119,095 | SH | DFND | 3 | 119,095 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 213 | 1,456 | SH | DFND | 2 | 1,456 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,330 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 26 | 666 | SH | SOLE | 666 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 388 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,964 | 103,486 | SH | DFND | 2 | 103,486 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,196 | 240,097 | SH | DFND | 3 | 240,097 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 75,135 | 1,009,743 | SH | SOLE | 1,009,743 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 499 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,007 | 94,166 | SH | DFND | 2 | 94,166 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,514 | 262,245 | SH | DFND | 3 | 262,245 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 35,750 | 406,252 | SH | SOLE | 406,252 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 7,121 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,319 | 355,695 | SH | SOLE | 355,695 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 122 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,454 | 75,278 | SH | DFND | 2 | 75,278 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,024 | 218,493 | SH | DFND | 3 | 218,493 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 83,015 | 1,168,900 | SH | SOLE | 1,168,900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 81 | 1,146 | SH | DFND | 2 | 1,146 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 490 | 6,896 | SH | DFND | 3 | 6,896 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,318 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25 | 636 | SH | SOLE | 636 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 80 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 322 | 8,036 | SH | DFND | 2 | 8,036 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,859 | 46,405 | SH | DFND | 3 | 46,405 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 216 | 3,940 | SH | DFND | 2 | 3,940 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,288 | 23,457 | SH | DFND | 3 | 23,457 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,221 | 60,289 | SH | SOLE | 60,289 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 107 | 1,469 | SH | DFND | 2 | 1,469 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 584 | 8,060 | SH | DFND | 3 | 8,060 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 72,892 | 1,427,300 | SH | SOLE | 1,427,300 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 16,145 | 568,081 | SH | DFND | 1 | 568,081 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 266 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 29 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 105,030 | 5,519,154 | SH | SOLE | 5,519,154 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 953 | 50,058 | SH | SOLE | 50,058 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,913 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 75 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 125 | 1,339 | SH | DFND | 2 | 1,339 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 753 | 8,099 | SH | DFND | 3 | 8,099 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 5,606 | 78,717 | SH | DFND | 3 | 78,717 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,086 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 341 | 5,385 | SH | DFND | 2 | 5,385 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,987 | 31,424 | SH | DFND | 3 | 31,424 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,209 | 55,091 | SH | SOLE | 55,091 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,511 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,731 | 58,130 | SH | SOLE | 58,130 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 13,153 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,467 | 53,408 | SH | SOLE | 53,408 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 196 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 61,365 | 347,756 | SH | SOLE | 347,756 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 108 | 610 | SH | SOLE | 610 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 430 | 2,437 | SH | DFND | 2 | 2,437 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,563 | 14,527 | SH | DFND | 3 | 14,527 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,615 | 314,741 | SH | SOLE | 314,741 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9,915 | 181,491 | SH | DFND | 1 | 181,491 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 13,079 | 223,426 | SH | DFND | 1 | 223,426 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 993 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 52,651 | 1,123,100 | SH | SOLE | 1,123,100 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,494 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 256 | 3,543 | SH | DFND | 2 | 3,543 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,564 | 21,616 | SH | DFND | 3 | 21,616 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,395 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,748 | 197,680 | SH | SOLE | 197,680 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 896 | 51,337 | SH | SOLE | 51,337 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 185 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,340 | 248,710 | SH | DFND | 2 | 248,710 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,372 | 651,664 | SH | DFND | 3 | 651,664 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 701 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 235 | 3,287 | SH | DFND | 2 | 3,287 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,413 | 19,724 | SH | DFND | 3 | 19,724 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,207 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 126 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 187 | 3,836 | SH | DFND | 2 | 3,836 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,029 | 21,050 | SH | DFND | 3 | 21,050 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,977 | 58,504 | SH | SOLE | 58,504 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,230 | 224,938 | SH | DFND | 2 | 224,938 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,093 | 633,218 | SH | DFND | 3 | 633,218 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,497 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 322 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 379 | 2,470 | SH | DFND | 2 | 2,470 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,317 | 15,105 | SH | DFND | 3 | 15,105 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,628 | 77,498 | SH | SOLE | 77,498 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 46,805 | 299,300 | SH | SOLE | 299,300 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,723 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,593 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29 | 626 | SH | SOLE | 626 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 242 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93 | 606 | SH | SOLE | 606 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 562 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,562 | 483,600 | SH | SOLE | 483,600 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,270 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,649 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 491 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 67 | 2,949 | SH | DFND | 2 | 2,949 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 202 | 6,831 | SH | DFND | 2 | 6,831 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 732 | 15,315 | SH | DFND | 2 | 15,315 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,294 | 122,000 | SH | DFND | 2 | 122,000 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 427 | 18,833 | SH | DFND | 3 | 18,833 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,290 | 43,508 | SH | DFND | 3 | 43,508 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,066 | 64,145 | SH | DFND | 3 | 64,145 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 474 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 192 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 372 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,649 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,302 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 640 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,218 | 69,694 | SH | DFND | 1 | 69,694 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,573 | 203,168 | SH | DFND | 1 | 203,168 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,831 | 25,394 | SH | DFND | 1 | 25,394 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 9,541 | 86,550 | SH | DFND | 1 | 86,550 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,356 | 120,430 | SH | DFND | 1 | 120,430 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 4,050 | 121,482 | SH | DFND | 1 | 121,482 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,442 | 30,607 | SH | DFND | 2 | 30,607 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,468 | 9,626 | SH | DFND | 2 | 9,626 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,043 | 111,634 | SH | DFND | 2 | 111,634 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 25,446 | 352,981 | SH | DFND | 2 | 352,981 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 4,628 | 138,803 | SH | DFND | 2 | 138,803 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 405 | 3,317 | SH | DFND | 3 | 3,317 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 15,393 | 461,708 | SH | DFND | 3 | 461,708 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,559 | 29,532 | SH | DFND | 3 | 29,532 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 33,952 | 470,968 | SH | DFND | 3 | 470,968 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,072 | 86,421 | SH | DFND | 3 | 86,421 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,869 | 25,378 | SH | DFND | 3 | 25,378 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,953 | 283,338 | SH | DFND | 3 | 283,338 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 463 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,618 | 25,894 | SH | DFND | 2 | 25,894 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,815 | 77,405 | SH | DFND | 3 | 77,405 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 160 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 107 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,133 | 19,949 | SH | DFND | 2 | 19,949 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,289 | 68,163 | SH | DFND | 3 | 68,163 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,805 | 36,073 | SH | DFND | 2 | 36,073 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,339 | 94,376 | SH | DFND | 3 | 94,376 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,886 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 95 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 567 | 4,456 | SH | DFND | 3 | 4,456 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,889 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,212 | 69,184 | SH | SOLE | 69,184 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,713 | 15,531 | SH | DFND | 2 | 15,531 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,716 | 42,749 | SH | DFND | 3 | 42,749 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,469 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,402 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30,707 | 178,403 | SH | SOLE | 178,403 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 86 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 425 | 5,257 | SH | DFND | 2 | 5,257 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,671 | 33,082 | SH | DFND | 3 | 33,082 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 21 | 366 | SH | SOLE | 366 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,133 | 37,905 | SH | DFND | 2 | 37,905 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,785 | 102,801 | SH | DFND | 3 | 102,801 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 681 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 633 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 374 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 445 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 538 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,559 | 76,682 | SH | DFND | 2 | 76,682 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,947 | 186,423 | SH | DFND | 3 | 186,423 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,752 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 182 | 4,257 | SH | DFND | 2 | 4,257 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,046 | 24,433 | SH | DFND | 3 | 24,433 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 31,690 | 749,000 | SH | SOLE | 749,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 593 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 58,498 | 761,400 | SH | SOLE | 761,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,448 | 59,636 | SH | SOLE | 59,636 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 260 | 1,356 | SH | DFND | 2 | 1,356 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,572 | 8,187 | SH | DFND | 3 | 8,187 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,408 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,366 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,826 | 56,507 | SH | SOLE | 56,507 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,627 | 44,695 | SH | DFND | 2 | 44,695 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,438 | 121,932 | SH | DFND | 3 | 121,932 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,335 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 15,821 | 555,500 | SH | SOLE | 555,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 221 | 4,666 | SH | DFND | 2 | 4,666 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,385 | 29,304 | SH | DFND | 3 | 29,304 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 23 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 53 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 130 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,695 | 164,750 | SH | SOLE | 164,750 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 79 | 7,724 | SH | DFND | 2 | 7,724 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 497 | 48,340 | SH | DFND | 3 | 48,340 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 60,213 | 1,662,437 | SH | SOLE | 1,662,437 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 161 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 307 | 8,463 | SH | DFND | 2 | 8,463 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,830 | 50,521 | SH | DFND | 3 | 50,521 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,700 | 60,297 | SH | SOLE | 60,297 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 258 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,749 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,852 | 31,150 | SH | DFND | 2 | 31,150 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 371 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 101 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,225 | 35,103 | SH | DFND | 2 | 35,103 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,568 | 93,254 | SH | DFND | 3 | 93,254 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 19,570 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,313 | 161,418 | SH | SOLE | 161,418 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 225 | 1,198 | SH | DFND | 2 | 1,198 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,380 | 7,348 | SH | DFND | 3 | 7,348 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,858 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 9,222 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 39,026 | 486,300 | SH | SOLE | 486,300 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 240 | 2,009 | SH | DFND | 2 | 2,009 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,450 | 12,158 | SH | DFND | 3 | 12,158 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,572,952 | 245,593,555 | SH | DFND | 4 | 245,593,555 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,246 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 384 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 406 | 6,025 | SH | DFND | 2 | 6,025 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,253 | 33,439 | SH | DFND | 3 | 33,439 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 84 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,211 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,007 | 71,895 | SH | SOLE | 71,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 39 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,080 | 125,652 | SH | DFND | 2 | 125,652 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,428 | 588,618 | SH | DFND | 2 | 588,618 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 187 | 2,467 | SH | DFND | 2 | 2,467 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,601 | 63,667 | SH | DFND | 3 | 63,667 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,646 | 596,420 | SH | DFND | 3 | 596,420 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,116 | 14,748 | SH | DFND | 3 | 14,748 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 440 | 13,361 | SH | DFND | 3 | 13,361 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 453 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 816 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 419 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,061 | 57,102 | SH | DFND | 2 | 57,102 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,144 | 114,390 | SH | DFND | 3 | 114,390 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 643 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 998 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 398 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,752 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,642 | 28,638 | SH | DFND | 1 | 28,638 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,276 | 120,946 | SH | DFND | 2 | 120,946 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,646 | 92,355 | SH | DFND | 3 | 92,355 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 824 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,020 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 353 | 6,144 | SH | DFND | 2 | 6,144 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,112 | 36,782 | SH | DFND | 3 | 36,782 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,675 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 214 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 880 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,687 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 193 | 619 | SH | SOLE | 619 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58 | 486 | SH | SOLE | 486 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 313 | 2,623 | SH | DFND | 2 | 2,623 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,839 | 15,436 | SH | DFND | 3 | 15,436 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 179 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 207 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 437 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,442 | 29,932 | SH | DFND | 2 | 29,932 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,911 | 23,432 | SH | DFND | 3 | 23,432 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,322 | 42,082 | SH | DFND | 1 | 42,082 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 326 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 778 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,205 | 200,494 | SH | DFND | 1 | 200,494 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,465 | 244,542 | SH | DFND | 1 | 244,542 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29 | 539 | SH | SOLE | 539 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,505 | 66,218 | SH | DFND | 2 | 66,218 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,702 | 183,296 | SH | DFND | 3 | 183,296 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 50,473 | 336,800 | SH | SOLE | 336,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 40 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 68 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 164 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,010 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 104 | 912 | SH | SOLE | 912 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 523 | 4,589 | SH | DFND | 2 | 4,589 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,166 | 27,770 | SH | DFND | 3 | 27,770 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,019 | 26,473 | SH | SOLE | 26,473 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 146 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 474 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 207 | 3,404 | SH | DFND | 2 | 3,404 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,242 | 20,473 | SH | DFND | 3 | 20,473 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 7,083 | 100,383 | SH | DFND | 1 | 100,383 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,767 | 46,153 | SH | DFND | 2 | 46,153 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,713 | 131,267 | SH | DFND | 3 | 131,267 | 0 | 0 |