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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,581 8,207 SH   SOLE   8,207 0 0
ABB LTD SPONSORED ADR 000375204 3,215 105,528 SH   SOLE   105,528 0 0
ABBOTT LABS COM 002824100 491 4,100 SH   SOLE   4,100 0 0
ABBVIE INC COM 00287Y109 4,148 38,326 SH   SOLE   38,326 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 428 15,852 SH   DFND   0 15,852 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 32 1,196 SH   SOLE   1,196 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 575 22,296 SH   DFND   0 22,296 0
ACADIA PHARMACEUTICALS INC COM 004225108 304 11,799 SH   SOLE   11,799 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 849 3,075 SH   SOLE   3,075 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,596 103,188 SH   SOLE   103,188 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,795 175,727 SH   SOLE   175,727 0 0
AGILE THERAPEUTICS INC COM 00847L100 434 208,801 SH   DFND   0 208,801 0
AGILE THERAPEUTICS INC COM 00847L100 33 15,758 SH   SOLE   15,758 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 47 3,967 SH   SOLE   3,967 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 624 52,538 SH   DFND   0 52,538 0
ALPHABET INC CAP STK CL A 02079K305 15,289 7,413 SH   SOLE   7,413 0 0
ALPHABET INC CAP STK CL C 02079K107 5,906 2,855 SH   SOLE   2,855 0 0
AMAZON COM INC COM 023135106 17,243 5,573 SH   SOLE   5,573 0 0
AMERICAN ELEC PWR CO INC COM 025537101 773 9,132 SH   SOLE   9,132 0 0
AMGEN INC COM 031162100 1,461 5,870 SH   SOLE   5,870 0 0
APPLE INC COM 037833100 25,675 210,193 SH   SOLE   210,193 0 0
APPLIED DNA SCIENCES INC COM 03815U300 144 20,000 SH   SOLE   20,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 209 2,291 SH   DFND   0 2,291 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 16 171 SH   SOLE   171 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 467 8,194 SH   SOLE   8,194 0 0
ASGN INC COM 00191U102 846 8,866 SH   DFND   0 8,866 0
ASGN INC COM 00191U102 64 668 SH   SOLE   668 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 222 22,200 SH   SOLE   22,200 0 0
ASURE SOFTWARE INC COM 04649U102 220 28,832 SH   DFND   0 28,832 0
ASURE SOFTWARE INC COM 04649U102 17 2,179 SH   SOLE   2,179 0 0
AT&T INC COM 00206R102 954 31,515 SH   SOLE   31,515 0 0
ATHENEX INC COM 04685N103 362 84,253 SH   DFND   0 84,253 0
ATHENEX INC COM 04685N103 27 6,361 SH   SOLE   6,361 0 0
AVIS BUDGET GROUP COM 053774105 76 1,049 SH   SOLE   1,049 0 0
AVIS BUDGET GROUP COM 053774105 1,009 13,908 SH   DFND   0 13,908 0
AXIS CAP HLDGS LTD SHS G0692U109 20 401 SH   SOLE   401 0 0
AXIS CAP HLDGS LTD SHS G0692U109 264 5,335 SH   DFND   0 5,335 0
AXONICS MODULATION TECHNOLOG COM 05465P101 375 6,269 SH   DFND   0 6,269 0
AXONICS MODULATION TECHNOLOG COM 05465P101 28 472 SH   SOLE   472 0 0
BAIDU INC SPON ADR REP A 056752108 7,502 34,484 SH   SOLE   34,484 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   1 0 0
BERRY CORP COM 08579X101 38 6,936 SH   SOLE   6,936 0 0
BERRY CORP COM 08579X101 506 91,854 SH   DFND   0 91,854 0
BIOGEN INC COM 09062X103 13,624 48,702 SH   SOLE   48,702 0 0
BLACKBERRY LTD COM 09228F103 210 24,950 SH   SOLE   24,950 0 0
BLACKLINE INC COM 09239B109 486 4,482 SH   DFND   0 4,482 0
BLACKLINE INC COM 09239B109 37 340 SH   SOLE   340 0 0
BLACKROCK INC COM 09247X101 1,936 2,568 SH   SOLE   2,568 0 0
BLOCK H & R INC COM 093671105 376 17,250 SH   SOLE   17,250 0 0
BOISE CASCADE CO DEL COM 09739D100 378 6,313 SH   DFND   0 6,313 0
BOISE CASCADE CO DEL COM 09739D100 29 477 SH   SOLE   477 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,852 29,337 SH   SOLE   29,337 0 0
BROADCOM INC COM 11135F101 2,000 4,314 SH   SOLE   4,314 0 0
BUCKLE INC COM 118440106 475 12,097 SH   DFND   0 12,097 0
BUCKLE INC COM 118440106 36 913 SH   SOLE   913 0 0
CAMPBELL SOUP CO COM 134429109 350 6,957 SH   SOLE   6,957 0 0
CARDINAL HEALTH INC COM 14149Y108 957 15,753 SH   SOLE   15,753 0 0
CARS COM INC COM 14575E105 83 6,382 SH   SOLE   6,382 0 0
CARS COM INC COM 14575E105 1,095 84,529 SH   DFND   0 84,529 0
CASSAVA SCIENCES INC COM 14817C107 606 13,473 SH   DFND   0 13,473 0
CASSAVA SCIENCES INC COM 14817C107 46 1,017 SH   SOLE   1,017 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,950 80,555 SH   SOLE   80,555 0 0
CERUS CORP COM 157085101 247 41,056 SH   SOLE   41,056 0 0
CERUS CORP COM 157085101 1,559 259,388 SH   DFND   0 259,388 0
CHASE CORP COM 16150R104 274 2,350 SH   DFND   0 2,350 0
CHASE CORP COM 16150R104 21 179 SH   SOLE   179 0 0
CHUBB LIMITED COM H1467J104 781 4,947 SH   SOLE   4,947 0 0
CISCO SYS INC COM 17275R102 3,283 63,498 SH   SOLE   63,498 0 0
CME GROUP INC COM 12572Q105 8,623 42,220 SH   SOLE   42,220 0 0
COCA COLA CO COM 191216100 1,332 25,275 SH   SOLE   25,275 0 0
CORNING INC COM 219350105 5,257 120,830 SH   SOLE   120,830 0 0
CUMMINS INC COM 231021106 1,824 7,039 SH   SOLE   7,039 0 0
CVS HEALTH CORP COM 126650100 1,503 19,975 SH   SOLE   19,975 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 152 28,436 SH   SOLE   28,436 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 596 111,793 SH   DFND   0 111,793 0
DECKERS OUTDOOR CORP COM 243537107 203 613 SH   DFND   0 613 0
DECKERS OUTDOOR CORP COM 243537107 16 49 SH   SOLE   49 0 0
DESIGNER BRANDS INC CL A 250565108 209 12,000 SH   SOLE   12,000 0 0
DISNEY WALT CO COM 254687106 979 5,305 SH   SOLE   5,305 0 0
DOLLAR TREE INC COM 256746108 9,489 82,900 SH   SOLE   82,900 0 0
DOMINION ENERGY INC COM 25746U109 1,318 17,350 SH   SOLE   17,350 0 0
DOW INC COM 260557103 214 3,350 SH   SOLE   3,350 0 0
DTE ENERGY CO COM 233331107 414 3,110 SH   SOLE   3,110 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 485 5,021 SH   SOLE   5,021 0 0
EMCOR GROUP INC COM 29084Q100 41 366 SH   SOLE   366 0 0
EMCOR GROUP INC COM 29084Q100 541 4,821 SH   DFND   0 4,821 0
EMERSON ELEC CO COM 291011104 2,883 31,960 SH   SOLE   31,960 0 0
ENERSYS COM 29275Y102 14 159 SH   SOLE   159 0 0
ENERSYS COM 29275Y102 191 2,103 SH   DFND   0 2,103 0
EVOLENT HEALTH INC CL A 30050B101 56 2,793 SH   SOLE   2,793 0 0
EVOLENT HEALTH INC CL A 30050B101 747 36,987 SH   DFND   0 36,987 0
EXPERIENCE INVT CORP COM CL A 30217C109 103 10,000 SH   SOLE   10,000 0 0
FACEBOOK INC CL A 30303M102 15,740 53,442 SH   SOLE   53,442 0 0
FALCON MINERALS CORP CL A COM 30607B109 357 79,432 SH   DFND   0 79,432 0
FALCON MINERALS CORP CL A COM 30607B109 27 5,995 SH   SOLE   5,995 0 0
FIRST FINL BANKSHARES COM 32020R109 276 5,901 SH   DFND   0 5,901 0
FIRST FINL BANKSHARES COM 32020R109 21 447 SH   SOLE   447 0 0
FIRST INTERNET BANCORP COM 320557101 101 2,857 SH   SOLE   2,857 0 0
FIRST INTERNET BANCORP COM 320557101 1,333 37,851 SH   DFND   0 37,851 0
FISERV INC COM 337738108 13,447 112,960 SH   SOLE   112,960 0 0
FIVE9 INC COM 338307101 257 1,645 SH   DFND   0 1,645 0
FIVE9 INC COM 338307101 19 124 SH   SOLE   124 0 0
FLOTEK INDS INC DEL COM 343389102 18 10,456 SH   SOLE   10,456 0 0
FLOTEK INDS INC DEL COM 343389102 233 138,495 SH   DFND   0 138,495 0
FORTE BIOSCIENCES INC COM 34962G109 29 847 SH   SOLE   847 0 0
FORTE BIOSCIENCES INC COM 34962G109 385 11,225 SH   DFND   0 11,225 0
GAMIDA CELL LTD SHS M47364100 49 6,070 SH   SOLE   6,070 0 0
GAMIDA CELL LTD SHS M47364100 650 80,394 SH   DFND   0 80,394 0
GENERAL ELECTRIC CO COM 369604103 14,057 1,070,627 SH   SOLE   1,070,627 0 0
GENERAL MLS INC COM 370334104 962 15,686 SH   SOLE   15,686 0 0
GENUINE PARTS CO COM 372460105 539 4,659 SH   SOLE   4,659 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,065 34,747 SH   DFND   0 34,747 0
GILDAN ACTIVEWEAR INC COM 375916103 80 2,621 SH   SOLE   2,621 0 0
GLACIER BANCORP INC NEW COM 37637Q105 362 6,341 SH   DFND   0 6,341 0
GLACIER BANCORP INC NEW COM 37637Q105 27 479 SH   SOLE   479 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 247 6,061 SH   DFND   0 6,061 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 142 3,483 SH   SOLE   3,483 0 0
GOGO INC COM 38046C109 1,156 119,632 SH   DFND   0 119,632 0
GOGO INC COM 38046C109 87 9,030 SH   SOLE   9,030 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 601 1,837 SH   SOLE   1,837 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,737 57,507 SH   SOLE   57,507 0 0
HONEYWELL INTL INC COM 438516106 217 1,000 SH   SOLE   1,000 0 0
ICHOR HOLDINGS SHS G4740B105 51 949 SH   SOLE   949 0 0
ICHOR HOLDINGS SHS G4740B105 675 12,550 SH   DFND   0 12,550 0
ILLUMINA INC COM 452327109 7,904 20,579 SH   SOLE   20,579 0 0
INFINERA CORP COM 45667G103 33 3,390 SH   SOLE   3,390 0 0
INFINERA CORP COM 45667G103 432 44,897 SH   DFND   0 44,897 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,974 22,317 SH   SOLE   22,317 0 0
INTERNATIONAL PAPER CO COM 460146103 568 10,500 SH   SOLE   10,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 606 20,756 SH   SOLE   20,756 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 393 11,585 SH   DFND   0 11,585 0
INTRA CELLULAR THERAPIES INC COM 46116X101 30 874 SH   SOLE   874 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,277 19,321 SH   SOLE   19,321 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,559 8,018 SH   SOLE   8,018 0 0
ISHARES TR CORE S&P MCP ETF 464287507 229 880 SH   SOLE   880 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,551 14,294 SH   SOLE   14,294 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 900 36,510 SH   SOLE   36,510 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,640 49,500 SH   SOLE   49,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 562 2,543 SH   SOLE   2,543 0 0
ISHARES TR U.S. TECH ETF 464287721 422 4,812 SH   SOLE   4,812 0 0
J2 GLOBAL INC COM 48123V102 31 260 SH   SOLE   260 0 0
J2 GLOBAL INC COM 48123V102 412 3,439 SH   DFND   0 3,439 0
JOHNSON & JOHNSON COM 478160104 1,883 11,460 SH   SOLE   11,460 0 0
JPMORGAN CHASE & CO COM 46625H100 1,463 9,611 SH   SOLE   9,611 0 0
JUNIPER NETWORKS INC COM 48203R104 1,215 47,965 SH   SOLE   47,965 0 0
KELLOGG CO COM 487836108 746 11,779 SH   SOLE   11,779 0 0
KIMBERLY-CLARK CORP COM 494368103 349 2,511 SH   SOLE   2,511 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 15 3,602 SH   SOLE   3,602 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 202 47,703 SH   DFND   0 47,703 0
LAS VEGAS SANDS CORP COM 517834107 8,443 138,955 SH   SOLE   138,955 0 0
LAZYDAYS HLDGS INC COM 52110H100 19 1,090 SH   SOLE   1,090 0 0
LAZYDAYS HLDGS INC COM 52110H100 256 14,376 SH   DFND   0 14,376 0
LENDINGCLUB CORP COM NEW 52603A208 88 5,356 SH   SOLE   5,356 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,171 70,910 SH   DFND   0 70,910 0
LENNAR CORP CL A 526057104 14,323 141,485 SH   SOLE   141,485 0 0
LOCKHEED MARTIN CORP COM 539830109 408 1,104 SH   SOLE   1,104 0 0
MAGNA INTL INC COM 559222401 1,848 20,988 SH   SOLE   20,988 0 0
MCGRATH RENTCORP COM 580589109 345 4,274 SH   DFND   0 4,274 0
MCGRATH RENTCORP COM 580589109 26 323 SH   SOLE   323 0 0
MERCK & CO. INC COM 58933Y105 1,870 24,257 SH   SOLE   24,257 0 0
METLIFE INC COM 59156R108 1,808 29,747 SH   SOLE   29,747 0 0
MICRON TECHNOLOGY INC COM 595112103 20,378 231,015 SH   SOLE   231,015 0 0
MICROSOFT CORP COM 594918104 2,008 8,518 SH   SOLE   8,518 0 0
MILLER HERMAN INC COM 600544100 51 1,249 SH   SOLE   1,249 0 0
MILLER HERMAN INC COM 600544100 681 16,538 SH   DFND   0 16,538 0
MOTORCAR PTS AMER INC COM 620071100 688 30,562 SH   DFND   0 30,562 0
MOTORCAR PTS AMER INC COM 620071100 52 2,307 SH   SOLE   2,307 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 183 21,288 SH   DFND   0 21,288 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 14 1,606 SH   SOLE   1,606 0 0
NETFLIX INC COM 64110L106 13,040 24,998 SH   SOLE   24,998 0 0
NEWELL BRANDS INC COM 651229106 2,663 99,457 SH   SOLE   99,457 0 0
NIKE INC CL B 654106103 3,367 25,340 SH   SOLE   25,340 0 0
NVIDIA CORPORATION COM 67066G104 14,916 27,936 SH   SOLE   27,936 0 0
OLIN CORP COM PAR $1 680665205 33 882 SH   SOLE   882 0 0
OLIN CORP COM PAR $1 680665205 443 11,676 SH   DFND   0 11,676 0
OMNICOM GROUP INC COM 681919106 505 6,804 SH   SOLE   6,804 0 0
ORACLE CORP COM 68389X105 14,906 212,427 SH   SOLE   212,427 0 0
PACKAGING CORP AMER COM 695156109 1,397 10,389 SH   SOLE   10,389 0 0
PAYPAL HLDGS INC COM 70450Y103 18,645 76,781 SH   SOLE   76,781 0 0
PENN NATL GAMING INC COM 707569109 13,094 124,892 SH   SOLE   124,892 0 0
PEPSICO INC COM 713448108 412 2,910 SH   SOLE   2,910 0 0
PERION NETWORK LTD SHS NEW M78673114 75 4,199 SH   SOLE   4,199 0 0
PERION NETWORK LTD SHS NEW M78673114 996 55,624 SH   DFND   0 55,624 0
PFIZER INC COM 717081103 445 12,295 SH   SOLE   12,295 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,982 11,300 SH   SOLE   11,300 0 0
POLARIS INC COM 731068102 1,061 7,950 SH   SOLE   7,950 0 0
PORCH GROUP INC COM 733245104 407 22,996 SH   DFND   0 22,996 0
PORCH GROUP INC COM 733245104 31 1,735 SH   SOLE   1,735 0 0
POWERFLEET INC COM 73931J109 19 2,266 SH   SOLE   2,266 0 0
POWERFLEET INC COM 73931J109 247 30,017 SH   DFND   0 30,017 0
PRICE T ROWE GROUP INC COM 74144T108 1,098 6,400 SH   SOLE   6,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,803 30,070 SH   SOLE   30,070 0 0
PROTO LABS INC COM 743713109 8,255 67,800 SH   SOLE   67,800 0 0
PURE STORAGE INC CL A 74624M102 12,770 592,865 SH   SOLE   592,865 0 0
QUALCOMM INC COM 747525103 12,461 93,978 SH   SOLE   93,978 0 0
QUANTUM CORP COM NEW 747906501 491 58,940 SH   DFND   0 58,940 0
QUANTUM CORP COM NEW 747906501 37 4,449 SH   SOLE   4,449 0 0
QUOTIENT LTD SHS G73268107 799 217,130 SH   DFND   0 217,130 0
QUOTIENT LTD SHS G73268107 131 35,474 SH   SOLE   35,474 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,276 78,060 SH   DFND   0 78,060 0
QUOTIENT TECHNOLOGY INC COM 749119103 96 5,895 SH   SOLE   5,895 0 0
RALPH LAUREN CORP CL A 751212101 8,785 71,328 SH   SOLE   71,328 0 0
RENT A CTR INC NEW COM 76009N100 50 863 SH   SOLE   863 0 0
RENT A CTR INC NEW COM 76009N100 660 11,451 SH   DFND   0 11,451 0
ROCKET PHARMACEUTICALS INC COM 77313F106 194 4,381 SH   DFND   0 4,381 0
ROCKET PHARMACEUTICALS INC COM 77313F106 15 329 SH   SOLE   329 0 0
SALESFORCE COM INC COM 79466L302 233 1,100 SH   SOLE   1,100 0 0
SANOFI SPONSORED ADR 80105N105 1,361 27,510 SH   SOLE   27,510 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 279 2,885 SH   SOLE   2,885 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 386 4,020 SH   SOLE   4,020 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 333 3,345 SH   SOLE   3,345 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 563 6,732 SH   DFND   0 6,732 0
SCIENCE APPLICATIONS INTL CO COM 808625107 42 506 SH   SOLE   506 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 520 14,361 SH   DFND   0 14,361 0
SEACOAST BKG CORP FLA COM NEW 811707801 39 1,084 SH   SOLE   1,084 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 641 16,231 SH   SOLE   16,231 0 0
SEMPRA ENERGY COM 816851109 395 2,979 SH   SOLE   2,979 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,449 24,999 SH   DFND   0 24,999 0
SIGNET JEWELERS LIMITED SHS G81276100 110 1,889 SH   SOLE   1,889 0 0
SOUTHERN CO COM 842587107 442 7,107 SH   SOLE   7,107 0 0
SPDR GOLD TR GOLD SHS 78463V107 928 5,800 SH   SOLE   5,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,243 3,136 SH   SOLE   3,136 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 470 988 SH   SOLE   988 0 0
STIFEL FINL CORP COM 860630102 28 431 SH   SOLE   431 0 0
STIFEL FINL CORP COM 860630102 366 5,708 SH   DFND   0 5,708 0
SUN LIFE FINANCIAL INC. COM 866796105 474 9,379 SH   SOLE   9,379 0 0
TELUS CORPORATION COM 87971M103 1,560 78,276 SH   SOLE   78,276 0 0
TESLA INC COM 88160R101 361 540 SH   SOLE   540 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,122 17,797 SH   SOLE   17,797 0 0
TOLL BROTHERS INC COM 889478103 17,479 308,105 SH   SOLE   308,105 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 480 7,360 SH   SOLE   7,360 0 0
TREX CO INC COM 89531P105 412 4,505 SH   DFND   0 4,505 0
TREX CO INC COM 89531P105 31 342 SH   SOLE   342 0 0
UMB FINL CORP COM 902788108 685 7,416 SH   DFND   0 7,416 0
UMB FINL CORP COM 902788108 52 559 SH   SOLE   559 0 0
UNDER ARMOUR INC CL A 904311107 6,916 312,110 SH   SOLE   312,110 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,920 17,176 SH   SOLE   17,176 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,294 24,980 SH   SOLE   24,980 0 0
VALLEY NATL BANCORP COM 919794107 22 1,595 SH   SOLE   1,595 0 0
VALLEY NATL BANCORP COM 919794107 290 21,111 SH   DFND   0 21,111 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 437 7,197 SH   SOLE   7,197 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,657 28,499 SH   SOLE   28,499 0 0
VISA INC COM CL A 92826C839 14,446 68,229 SH   SOLE   68,229 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 539 14,026 SH   DFND   0 14,026 0
VOCERA COMMUNICATIONS INC COM 92857F107 41 1,059 SH   SOLE   1,059 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 406 7,400 SH   SOLE   7,400 0 0
WALMART INC COM 931142103 217 1,600 SH   SOLE   1,600 0 0
WESTERN UN CO COM 959802109 1,872 75,929 SH   SOLE   75,929 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 336 74,515 SH   SOLE   74,515 0 0
YUM BRANDS INC COM 988498101 260 2,400 SH   SOLE   2,400 0 0