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
3-D SYS CORP DEL COM NEW 88554D205 1 85 SH   SOLE   85 0 0
3M CO COM 88579Y101 1,289 6,140 SH   SOLE   5,040 0 1,100
ABB LTD SPONSORED ADR 000375204 406 16,390 SH   SOLE   16,390 0 0
ABBOTT LABS COM 002824100 11 200 SH   DFND   0 0 200
ABBOTT LABS COM 002824100 951 17,825 SH   SOLE   7,145 0 10,680
ABBVIE INC COM 00287Y109 1,578 17,760 SH   SOLE   0 0 17,760
ABERDEEN ISRAEL FUND INC COM 00301L109 48 2,350 SH   SOLE   2,350 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23 482 SH   SOLE   0 0 482
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 475 SH   SOLE   475 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,834 58,000 SH   SOLE   30,439 0 27,561
ACI WORLDWIDE INC COM 004498101 7 312 SH   SOLE   0 0 312
ACTIVISION BLIZZARD INC COM 00507V109 23 349 SH   SOLE   0 0 349
ACUITY BRANDS INC COM 00508Y102 506 2,952 SH   SOLE   2,901 0 51
ADOBE SYS INC COM 00724F101 366 2,455 SH   SOLE   630 0 1,825
ADURO BIOTECH INC COM 00739L101 23 2,188 SH   SOLE   0 0 2,188
ADVANCE AUTO PARTS INC COM 00751Y106 103 1,037 SH   SOLE   0 0 1,037
ADVANCED DISP SVCS INC DEL COM 00790X101 14 536 SH   SOLE   0 0 536
ADVANCED MICRO DEVICES INC COM 007903107 127 9,942 SH   SOLE   0 0 9,942
ADVANSIX INC COM 00773T101 0 12 SH   DFND   0 0 12
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
AERCAP HOLDINGS NV SHS N00985106 37 715 SH   SOLE   0 0 715
AERIE PHARMACEUTICALS INC COM 00771V108 26 535 SH   SOLE   0 0 535
AETNA INC NEW COM 00817Y108 25 156 SH   SOLE   0 0 156
AFFILIATED MANAGERS GROUP COM 008252108 35 185 SH   SOLE   0 0 185
AGCO CORP COM 001084102 38 514 SH   SOLE   0 0 514
AGILENT TECHNOLOGIES INC COM 00846U101 44 692 SH   SOLE   0 0 692
AIR PRODS & CHEMS INC COM 009158106 69 458 SH   SOLE   30 0 428
AKORN INC COM 009728106 27 802 SH   SOLE   0 0 802
ALASKA AIR GROUP INC COM 011659109 21 275 SH   SOLE   0 0 275
ALBEMARLE CORP COM 012653101 14 100 SH   SOLE   100 0 0
ALCOA CORP COM 013872106 45 968 SH   SOLE   0 0 968
ALDER BIOPHARMACEUTICALS INC COM 014339105 16 1,291 SH   SOLE   0 0 1,291
ALEXANDERS INC COM 014752109 4 10 SH   SOLE   0 0 10
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 129 1,082 PRN   SOLE   0 0 1,082
ALEXION PHARMACEUTICALS INC COM 015351109 27 193 SH   SOLE   0 0 193
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,933 74,885 SH   SOLE   0 0 74,885
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64 370 SH   SOLE   0 0 370
ALLEGIANT TRAVEL CO COM 01748X102 31 238 SH   SOLE   0 0 238
ALLERGAN PLC SHS G0177J108 1,687 8,233 SH   SOLE   0 0 8,233
ALLETE INC COM NEW 018522300 9 114 SH   SOLE   0 0 114
ALLIANCE DATA SYSTEMS CORP COM 018581108 98 443 SH   SOLE   0 0 443
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 24 1,000 PRN   DFND   0 0 1,000
ALLSTATE CORP COM 020002101 92 1,000 SH   DFND   0 0 1,000
ALLSTATE CORP COM 020002101 113 1,225 SH   SOLE   0 0 1,225
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26 219 SH   SOLE   0 0 219
ALPHABET INC CAP STK CL A 02079K305 5,580 5,731 SH   SOLE   2,785 0 2,946
ALPHABET INC CAP STK CL C 02079K107 1,618 1,687 SH   SOLE   1,166 0 521
ALTRA INDL MOTION CORP COM 02208R106 7 145 SH   SOLE   0 0 145
ALTRIA GROUP INC COM 02209S103 590 9,305 SH   SOLE   291 0 9,014
AMAZON COM INC COM 023135106 960 999 SH   SOLE   103 0 896
AMBEV SA SPONSORED ADR 02319V103 2,591 393,129 SH   SOLE   180,955 0 212,174
AMDOCS LTD SHS G02602103 5,598 87,033 SH   SOLE   0 0 87,033
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12 657 SH   SOLE   0 0 657
AMERICAN ELEC PWR INC COM 025537101 72 1,020 SH   SOLE   0 0 1,020
AMERICAN EXPRESS CO COM 025816109 257 2,836 SH   SOLE   30 0 2,806
AMERICAN INTL GROUP INC COM NEW 026874784 18 300 SH   DFND   0 0 300
AMERICAN INTL GROUP INC COM NEW 026874784 366 5,956 SH   SOLE   0 0 5,956
AMERICAN TOWER CORP NEW COM 03027X100 319 2,332 SH   SOLE   0 0 2,332
AMERICAN WTR WKS CO INC NEW COM 030420103 3,989 49,297 SH   SOLE   36,166 0 13,131
AMERIPRISE FINL INC COM 03076C106 12 82 SH   SOLE   0 0 82
AMETEK INC NEW COM 031100100 216 3,265 SH   SOLE   0 0 3,265
AMGEN INC COM 031162100 1,028 5,516 SH   SOLE   2,265 0 3,251
AMN HEALTHCARE SERVICES INC COM 001744101 5 103 SH   SOLE   0 0 103
AMPHENOL CORP NEW CL A 032095101 18 216 SH   SOLE   0 0 216
ANADARKO PETE CORP COM 032511107 99 2,027 SH   SOLE   2,027 0 0
ANALOG DEVICES INC COM 032654105 4 41 SH   SOLE   0 0 41
ANDEAVOR COM 03349M105 80 771 SH   SOLE   0 0 771
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 138 1,153 SH   SOLE   0 0 1,153
ANSYS INC COM 03662Q105 4,513 36,770 SH   SOLE   23,732 0 13,038
ANTERO RES CORP COM 03674X106 42 2,115 SH   SOLE   0 0 2,115
ANTHEM INC COM 036752103 8 44 SH   SOLE   0 0 44
AON PLC SHS CL A G0408V102 8,141 55,719 SH   SOLE   0 0 55,719
APARTMENT INVT & MGMT CO CL A 03748R101 111 2,526 PRN   SOLE   584 0 1,942
APPLE INC COM 037833100 4,707 30,540 SH   SOLE   5,763 0 24,777
APPLIED MATLS INC COM 038222105 134 2,575 SH   SOLE   0 0 2,575
AQUA AMERICA INC COM 03836W103 109 3,270 SH   SOLE   2,270 0 1,000
ARAMARK COM 03852U106 59 1,455 SH   SOLE   0 0 1,455
ARCHER DANIELS MIDLAND CO COM 039483102 15 350 SH   SOLE   350 0 0
ARCONIC INC COM 03965L100 152 6,100 SH   SOLE   0 0 6,100
ARCONIC INC COM 03965L100 11 424 SH   SOLE   0 0 424
ARISTA NETWORKS INC COM 040413106 168 887 SH   SOLE   0 0 887
ARRIS INTL INC SHS G0551A103 9 306 SH   SOLE   0 0 306
ASML HOLDING N V N Y REGISTRY SHS N07059210 76 446 SH   SOLE   0 0 446
ASSURED GUARANTY LTD COM G0585R106 159 4,213 SH   SOLE   0 0 4,213
ASTRAZENECA PLC SPONSORED ADR 046353108 115 3,403 SH   SOLE   0 0 3,403
AT&T INC COM 00206R102 215 5,500 SH   DFND   0 0 5,500
AT&T INC COM 00206R102 504 12,865 SH   SOLE   1,012 0 11,853
ATHENAHEALTH INC COM 04685W103 19 149 SH   SOLE   0 0 149
ATHENE HLDG LTD CL A G0684D107 60 1,120 SH   SOLE   0 0 1,120
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 30 454 SH   SOLE   0 0 454
ATLASSIAN CORP PLC CL A G06242104 54 1,535 SH   SOLE   0 0 1,535
AUTODESK INC COM 052769106 90 802 SH   SOLE   0 0 802
AUTOMATIC DATA PROCESSING IN COM 053015103 97 890 SH   SOLE   550 0 340
AUTONATION INC COM 05329W102 42 890 SH   SOLE   0 0 890
AUTOZONE INC COM 053332102 125 210 SH   SOLE   95 0 115
AVANGRID INC COM 05351W103 155 3,271 SH   SOLE   0 0 3,271
AVERY DENNISON CORP COM 053611109 10 106 SH   SOLE   0 0 106
BADGER METER INC COM 056525108 146 2,985 SH   SOLE   2,305 0 680
BALL CORP COM 058498106 158 3,820 SH   SOLE   0 0 3,820
BANK AMER CORP COM 060505104 63 2,500 SH   DFND   0 0 2,500
BANK AMER CORP COM 060505104 1,272 50,213 SH   SOLE   300 0 49,913
BANK N S HALIFAX COM 064149107 3,521 54,800 SH   SOLE   0 0 54,800
BANK NEW YORK MELLON CORP COM 064058100 53 1,000 SH   DFND   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 935 17,640 SH   SOLE   0 0 17,640
BAXTER INTL INC COM 071813109 142 2,256 SH   SOLE   0 0 2,256
BB&T CORP COM 054937107 215 4,571 SH   SOLE   1,665 0 2,906
BECTON DICKINSON & CO COM 075887109 188 961 SH   SOLE   225 0 736
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,004 5,477 SH   SOLE   3,624 0 1,853
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63 346 SH   SOLE   0 0 346
BERRY GLOBAL GROUP INC COM 08579W103 40 713 SH   SOLE   0 0 713
BIOGEN INC COM 09062X103 122 391 SH   SOLE   0 0 391
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 29 763 SH   SOLE   0 0 763
BIOMARIN PHARMACEUTICAL INC COM 09061G101 48 514 SH   SOLE   0 0 514
BLACKROCK INC COM 09247X101 543 1,215 SH   SOLE   841 0 374
BLOOMIN BRANDS INC COM 094235108 18 1,010 SH   SOLE   0 0 1,010
BLUCORA INC COM 095229100 30 1,182 SH   SOLE   0 0 1,182
BLUE BUFFALO PET PRODS INC COM 09531U102 51 1,796 SH   SOLE   0 0 1,796
BLUE BUFFALO PET PRODS INC COM 09531U102 27 949 SH   SOLE   0 0 949
BLUEBIRD BIO INC COM 09609G100 28 205 SH   SOLE   0 0 205
BOEING CO COM 097023105 64 250 SH   DFND   0 0 250
BOEING CO COM 097023105 506 1,989 SH   SOLE   80 0 1,909
BOISE CASCADE CO DEL COM 09739D100 13 367 SH   SOLE   0 0 367
BOSTON SCIENTIFIC CORP COM 101137107 266 9,107 SH   SOLE   0 0 9,107
BOYD GAMING CORP COM 103304101 25 942 SH   SOLE   0 0 942
BP PLC SPONSORED ADR 055622104 82 2,125 SH   SOLE   0 0 2,125
BRIGHTHOUSE FINL INC COM 10922N103 3 42 SH   SOLE   0 0 42
BRISTOL MYERS SQUIBB CO COM 110122108 560 8,792 SH   SOLE   450 0 8,342
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 246 3,933 SH   SOLE   210 0 3,723
BROADCOM LTD SHS Y09827109 8,121 33,485 SH   SOLE   0 0 33,485
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 185 SH   SOLE   0 0 185
BROOKDALE SR LIVING INC COM 112463104 39 3,682 SH   SOLE   0 0 3,682
BROOKS AUTOMATION INC COM 114340102 9 288 SH   SOLE   0 0 288
BRUNSWICK CORP COM 117043109 52 935 SH   SOLE   0 0 935
BUILDERS FIRSTSOURCE INC COM 12008R107 22 1,230 SH   SOLE   0 0 1,230
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,225 16,094 SH   SOLE   6,044 0 10,050
CABOT CORP COM 127055101 48 853 SH   SOLE   0 0 853
CABOT OIL & GAS CORP COM 127097103 12 460 SH   SOLE   0 0 460
CACI INTL INC CL A 127190304 80 577 SH   SOLE   0 0 577
CADENCE DESIGN SYSTEM INC COM 127387108 49 1,252 SH   SOLE   0 0 1,252
CAL MAINE FOODS INC COM NEW 128030202 320 7,776 SH   SOLE   5,617 0 2,159
CALATLANTIC GROUP INC COM 128195104 11 294 SH   SOLE   0 0 294
CALITHERA BIOSCIENCES INC COM 13089P101 21 1,359 SH   SOLE   0 0 1,359
CALLON PETE CO DEL COM 13123X102 8 704 SH   SOLE   0 0 704
CAMPBELL SOUP CO COM 134429109 125 2,677 SH   SOLE   0 0 2,677
CANADIAN NATL RY CO COM 136375102 770 9,292 SH   SOLE   9,292 0 0
CANADIAN PAC RY LTD COM 13645T100 6 34 SH   SOLE   0 0 34
CANTEL MEDICAL CORP COM 138098108 25 261 SH   SOLE   0 0 261
CAPITAL ONE FINL CORP COM 14040H105 228 2,696 SH   SOLE   0 0 2,696
CARDINAL HEALTH INC COM 14149Y108 144 2,159 SH   SOLE   0 0 2,159
CARLISLE COS INC COM 142339100 66 657 SH   SOLE   0 0 657
CARNIVAL CORP UNIT 99/99/9999 143658300 3 52 SH   SOLE   0 0 52
CARRIZO OIL & GAS INC COM 144577103 9 503 SH   SOLE   0 0 503
CARS COM INC COM 14575E105 11 399 SH   SOLE   0 0 399
CASEYS GEN STORES INC COM 147528103 11 102 SH   SOLE   0 0 102
CATERPILLAR INC DEL COM 149123101 161 1,287 SH   SOLE   0 0 1,287
CAVIUM INC COM 14964U108 21 313 SH   SOLE   0 0 313
CBOE HLDGS INC COM 12503M108 73 676 SH   SOLE   0 0 676
CBRE GROUP INC CL A 12504L109 4 108 SH   SOLE   0 0 108
CBS CORP NEW CL B 124857202 185 3,187 SH   SOLE   0 0 3,187
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,879 32,900 SH   SOLE   0 0 32,900
CELANESE CORP DEL COM SER A 150870103 105 1,010 SH   SOLE   0 0 1,010
CELGENE CORP COM 151020104 499 3,423 SH   SOLE   285 0 3,138
CELSIUS HOLDINGS INC COM NEW 15118V207 6 1,000 SH   SOLE   1,000 0 0
CENTENE CORP DEL COM 15135B101 32 332 SH   SOLE   0 0 332
CENTRAL FD CDA LTD CL A 153501101 140 11,060 SH   SOLE   11,060 0 0
CERNER CORP COM 156782104 26 369 SH   SOLE   0 0 369
CHARTER COMMUNICATIONS INC N CL A 16119P108 281 773 SH   SOLE   0 0 773
CHARTER COMMUNICATIONS INC N CL A 16119P108 23 64 SH   SOLE   0 0 64
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 135 SH   SOLE   0 0 135
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,997 26,285 SH   SOLE   158 0 26,127
CHEMICAL FINL CORP COM 163731102 15 282 SH   SOLE   0 0 282
CHEMOURS CO COM 163851108 20 393 SH   SOLE   0 0 393
CHESAPEAKE UTILS CORP COM 165303108 4 55 SH   SOLE   0 0 55
CHEVRON CORP NEW COM 166764100 1,305 11,108 SH   SOLE   2,238 0 8,870
CHICAGO BRIDGE & IRON CO N V COM 167250109 50 3,000 SH   SOLE   0 0 3,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 450 PRN   SOLE   450 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 916 18,108 SH   SOLE   17,559 0 549
CHIPOTLE MEXICAN GRILL INC COM 169656105 19 63 SH   SOLE   0 0 63
CHUBB LIMITED COM H1467J104 870 6,104 SH   SOLE   0 0 6,104
CIENA CORP COM NEW 171779309 51 2,302 SH   SOLE   0 0 2,302
CIGNA CORPORATION COM 125509109 188 1,004 SH   SOLE   0 0 1,004
CINEMARK HOLDINGS INC COM 17243V102 23 646 SH   SOLE   0 0 646
CINTAS CORP COM 172908105 165 1,147 SH   SOLE   0 0 1,147
CIRRUS LOGIC INC COM 172755100 3 61 SH   SOLE   0 0 61
CISCO SYS INC COM 17275R102 4,585 136,342 SH   SOLE   71,193 0 65,149
CITIGROUP INC COM NEW 172967424 51 700 SH   DFND   0 0 700
CITIGROUP INC COM NEW 172967424 559 7,679 SH   SOLE   441 0 7,238
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 48 1,390 SH   SOLE   1,390 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 15 706 SH   SOLE   706 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 37 1,721 SH   SOLE   1,721 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 36 1,681 SH   SOLE   1,681 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 56 2,475 SH   SOLE   2,475 0 0
CLOROX CO DEL COM 189054109 3,829 29,025 SH   SOLE   19,121 0 9,904
COACH INC COM 189754104 51 1,272 SH   SOLE   0 0 1,272
COCA COLA CO COM 191216100 2,317 51,472 SH   SOLE   35,153 0 16,319
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 894 12,319 SH   SOLE   8,062 0 4,257
COHERENT INC COM 192479103 46 196 SH   SOLE   0 0 196
COHERUS BIOSCIENCES INC COM 19249H103 20 1,476 SH   SOLE   0 0 1,476
COLGATE PALMOLIVE CO COM 194162103 5,023 68,957 SH   SOLE   25,874 0 43,083
COLUMBIA PPTY TR INC COM NEW 198287203 9 436 SH   SOLE   0 0 436
COMCAST CORP NEW CL A 20030N101 504 13,100 SH   SOLE   85 0 13,015
COMMERCEHUB INC COM SER C 20084V306 5 240 SH   SOLE   0 0 240
COMMERCEHUB INC COM SER A 20084V108 3 120 SH   SOLE   0 0 120
COMPASS MINERALS INTL INC COM 20451N101 406 6,251 SH   SOLE   6,251 0 0
CONAGRA BRANDS INC COM 205887102 51 1,497 SH   SOLE   0 0 1,497
CONFORMIS INC COM 20717E101 6 1,658 SH   SOLE   0 0 1,658
CONOCOPHILLIPS COM 20825C104 63 1,250 SH   SOLE   0 0 1,250
CONSOL ENERGY INC COM 20854P109 13 788 SH   SOLE   0 0 788
CONSOLIDATED COMM HLDGS INC COM 209034107 721 37,788 SH   SOLE   2,063 0 35,725
CONSOLIDATED EDISON INC COM 209115104 196 2,429 SH   SOLE   2,300 0 129
CONSTELLATION BRANDS INC CL A 21036P108 253 1,268 SH   SOLE   0 0 1,268
COOPER COS INC COM NEW 216648402 52 218 SH   SOLE   31 0 187
CORNING INC COM 219350105 18 606 SH   SOLE   0 0 606
COSTAR GROUP INC COM 22160N109 68 253 SH   SOLE   0 0 253
COSTCO WHSL CORP NEW COM 22160K105 2,859 17,400 SH   SOLE   6,433 0 10,967
COTY INC COM CL A 222070203 225 13,604 SH   SOLE   0 0 13,604
CRANE CO COM 224399105 30 372 SH   SOLE   0 0 372
CRH PLC ADR 12626K203 12 322 SH   SOLE   0 0 322
CROWN CASTLE INTL CORP NEW COM 22822V101 52 517 SH   SOLE   0 0 517
CSX CORP COM 126408103 195 3,603 SH   SOLE   1,899 0 1,704
CUMMINS INC COM 231021106 9 52 SH   SOLE   0 0 52
CVS HEALTH CORP COM 126650100 2,816 34,623 SH   SOLE   17,865 0 16,758
CYPRESS SEMICONDUCTOR CORP COM 232806109 93 6,200 SH   SOLE   0 0 6,200
DAKTRONICS INC COM 234264109 1,349 127,602 SH   SOLE   64,178 0 63,424
DANAHER CORP DEL COM 235851102 46 536 SH   SOLE   0 0 536
DARDEN RESTAURANTS INC COM 237194105 3 38 SH   SOLE   0 0 38
DEERE & CO COM 244199105 7,196 57,300 SH   SOLE   24,002 0 33,298
DELEK US HLDGS INC NEW COM 24665A103 5 188 SH   SOLE   0 0 188
DELL TECHNOLOGIES INC COM CL V 24703L103 10 134 SH   SOLE   0 0 134
DELPHI AUTOMOTIVE PLC SHS G27823106 6 56 SH   SOLE   0 0 56
DELUXE CORP COM 248019101 9 119 SH   SOLE   0 0 119
DENTSPLY SIRONA INC COM 24906P109 44 731 SH   SOLE   0 0 731
DERMIRA INC COM 24983L104 19 707 SH   SOLE   0 0 707
DIAGEO P L C SPON ADR NEW 25243Q205 4,503 34,078 SH   SOLE   17,722 0 16,356
DIAMONDBACK ENERGY INC COM 25278X109 87 893 SH   SOLE   0 0 893
DIGITAL RLTY TR INC COM 253868103 18 153 SH   SOLE   0 0 153
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12 614 SH   SOLE   0 0 614
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 605 SH   SOLE   0 0 605
DISNEY WALT CO COM DISNEY 254687106 829 8,409 SH   SOLE   6,383 0 2,026
DOMINION ENERGY INC COM 25746U109 224 2,910 SH   SOLE   0 0 2,910
DOMINOS PIZZA INC COM 25754A201 23 114 SH   SOLE   0 0 114
DOMTAR CORP COM NEW 257559203 43 1,000 SH   SOLE   0 0 1,000
DOWDUPONT INC COM 26078J100 329 4,746 SH   SOLE   0 0 4,746
DOWDUPONT INC COM 26078J100 56 808 SH   SOLE   0 0 808
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 135 SH   SOLE   0 0 135
DTE ENERGY CO COM 233331107 3 31 SH   SOLE   0 0 31
DUKE ENERGY CORP NEW COM NEW 26441C204 1,402 16,709 SH   SOLE   14,664 0 2,045
DUKE ENERGY CORP NEW COM NEW 26441C204 45 532 SH   SOLE   532 0 0
DUKE REALTY CORP COM NEW 264411505 92 3,193 SH   SOLE   0 0 3,193
DUN & BRADSTREET CORP DEL NE COM 26483E100 23 200 SH   SOLE   0 0 200
DXC TECHNOLOGY CO COM 23355L106 139 1,623 SH   SOLE   0 0 1,623
DXC TECHNOLOGY CO COM 23355L106 6 65 SH   SOLE   0 0 65
DYCOM INDS INC COM 267475101 29 342 SH   SOLE   0 0 342
EAGLE BANCORP INC MD COM 268948106 9 141 SH   SOLE   0 0 141
EAGLE MATERIALS INC COM 26969P108 59 555 SH   SOLE   0 0 555
EATON CORP PLC SHS G29183103 3,059 39,835 SH   SOLE   0 0 39,835
EBAY INC COM 278642103 306 7,950 SH   SOLE   0 0 7,950
ECOLAB INC COM 278865100 73 570 SH   SOLE   0 0 570
EDISON INTL COM 281020107 114 1,473 SH   SOLE   0 0 1,473
EDWARDS LIFESCIENCES CORP COM 28176E108 3 32 SH   SOLE   0 0 32
ELBIT SYS LTD ORD M3760D101 38 257 SH   SOLE   0 0 257
ELECTRONIC ARTS INC COM 285512109 46 390 SH   SOLE   0 0 390
ELECTRONICS FOR IMAGING INC COM 286082102 10 246 SH   SOLE   0 0 246
EMCOR GROUP INC COM 29084Q100 10 151 SH   SOLE   0 0 151
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 377 SH   SOLE   0 0 377
EMERSON ELEC CO COM 291011104 587 9,336 SH   SOLE   9,076 0 260
ENBRIDGE INC COM 29250N105 112 2,675 SH   SOLE   0 0 2,675
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 32 1,733 PRN   SOLE   0 0 1,733
ENERSYS COM 29275Y102 7 103 SH   SOLE   0 0 103
ENPRO INDS INC COM 29355X107 7 82 SH   SOLE   0 0 82
ENTEGRIS INC COM 29362U104 9 315 SH   SOLE   0 0 315
ENTERGY CORP NEW COM 29364G103 35 453 SH   SOLE   0 0 453
ENTERPRISE PRODS PARTNERS L COM 293792107 68 2,606 PRN   SOLE   606 0 2,000
EOG RES INC COM 26875P101 133 1,370 SH   SOLE   600 0 770
EPR PPTYS COM SH BEN INT 26884U109 12 167 PRN   SOLE   0 0 167
EQUIFAX INC COM 294429105 64 606 SH   SOLE   0 0 606
EQUINIX INC COM PAR $0.001 29444U700 2,338 5,239 SH   SOLE   1,982 0 3,257
EQUINIX INC COM PAR $0.001 29444U700 9 20 SH   SOLE   0 0 20
EQUITY RESIDENTIAL SH BEN INT 29476L107 115 1,750 PRN   SOLE   500 0 1,250
ESSEX PPTY TR INC COM 297178105 65 257 SH   SOLE   237 0 20
EURONET WORLDWIDE INC COM 298736109 72 763 SH   SOLE   0 0 763
EVERCORE INC CLASS A 29977A105 13 157 SH   SOLE   0 0 157
EVERSOURCE ENERGY COM 30040W108 116 1,923 SH   SOLE   850 0 1,073
EXELON CORP COM 30161N101 384 10,184 SH   SOLE   0 0 10,184
EXPEDIA INC DEL COM NEW 30212P303 167 1,158 SH   SOLE   0 0 1,158
EXPEDITORS INTL WASH INC COM 302130109 3 46 SH   SOLE   0 0 46
EXPRESS SCRIPTS HLDG CO COM 30219G108 128 2,020 SH   SOLE   820 0 1,200
EXTRACTION OIL AND GAS INC COM 30227M105 87 5,671 SH   SOLE   0 0 5,671
EXXON MOBIL CORP COM 30231G102 125 1,520 SH   DFND   0 0 1,520
EXXON MOBIL CORP COM 30231G102 1,293 15,776 SH   SOLE   10,168 0 5,608
FACEBOOK INC CL A 30303M102 51 300 SH   DFND   0 0 300
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ORACLE CORP COM 68389X105 4,516 93,405 SH   SOLE   42,968 0 50,437
ORBITAL ATK INC COM 68557N103 8 58 SH   SOLE   0 0 58
OSI SYSTEMS INC COM 671044105 9 98 SH   SOLE   0 0 98
OTONOMY INC COM 68906L105 4 1,177 SH   SOLE   0 0 1,177
OUTFRONT MEDIA INC COM 69007J106 29 1,153 SH   SOLE   0 0 1,153
OWENS & MINOR INC NEW COM 690732102 15 519 SH   SOLE   0 0 519
OWENS ILL INC COM NEW 690768403 40 1,579 SH   SOLE   0 0 1,579
PACCAR INC COM 693718108 61 838 SH   SOLE   0 0 838
PAREXEL INTL CORP COM 699462107 18 206 SH   SOLE   0 0 206
PARKER HANNIFIN CORP COM 701094104 5 30 SH   SOLE   30 0 0
PARSLEY ENERGY INC CL A 701877102 30 1,147 SH   SOLE   0 0 1,147
PAYCHEX INC COM 704326107 91 1,519 SH   SOLE   750 0 769
PAYPAL HLDGS INC COM 70450Y103 239 3,728 SH   SOLE   0 0 3,728
PDC ENERGY INC COM 69327R101 47 950 SH   SOLE   0 0 950
PEBBLEBROOK HOTEL TR COM 70509V100 14 384 SH   SOLE   0 0 384
PENTAIR PLC SHS G7S00T104 211 3,099 SH   SOLE   0 0 3,099
PEPSICO INC COM 713448108 368 3,300 SH   DFND   0 0 3,300
PEPSICO INC COM 713448108 4,384 39,347 SH   SOLE   26,358 0 12,989
PFIZER INC COM 717081103 5,491 153,823 SH   SOLE   67,594 0 86,229
PG&E CORP COM 69331C108 452 6,642 SH   SOLE   3,870 0 2,772
PHILIP MORRIS INTL INC COM 718172109 275 2,481 SH   SOLE   215 0 2,266
PHILLIPS 66 COM 718546104 37 401 SH   SOLE   0 0 401
PIMCO ETF TR ACTIVE BD ETF 72201R775 118 1,105 SH   SOLE   966 0 139
PINNACLE FOODS INC DEL COM 72348P104 56 974 SH   SOLE   0 0 974
PIONEER NAT RES CO COM 723787107 85 575 SH   SOLE   0 0 575
PNC FINL SVCS GROUP INC COM 693475105 524 3,888 SH   SOLE   700 0 3,188
POLARIS INDS INC COM 731068102 57 542 SH   SOLE   0 0 542
POLYONE CORP COM 73179P106 21 520 SH   SOLE   0 0 520
POOL CORPORATION COM 73278L105 24 223 SH   SOLE   0 0 223
PORTOLA PHARMACEUTICALS INC COM 737010108 55 1,016 SH   SOLE   0 0 1,016
POST HLDGS INC COM 737446104 278 3,145 SH   SOLE   0 0 3,145
POTASH CORP SASK INC COM 73755L107 2,147 111,575 SH   SOLE   48,170 0 63,405
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 49 680 SH   SOLE   680 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6,438 172,329 SH   SOLE   157,583 0 14,746
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 11 407 SH   SOLE   407 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 343 21,208 SH   SOLE   21,007 0 201
PPG INDS INC COM 693506107 170 1,561 SH   SOLE   0 0 1,561
PPL CORP COM 69351T106 767 20,220 SH   SOLE   19,339 0 881
PPL CORP COM 69351T106 9 235 SH   SOLE   235 0 0
PRA GROUP INC COM 69354N106 19 658 SH   SOLE   0 0 658
PRAXAIR INC COM 74005P104 146 1,046 SH   SOLE   269 0 777
PRICELINE GRP INC COM NEW 741503403 126 69 SH   SOLE   0 0 69
PROCTER AND GAMBLE CO COM 742718109 268 2,950 SH   DFND   0 0 2,950
PROCTER AND GAMBLE CO COM 742718109 4,946 54,368 SH   SOLE   34,951 0 19,417
PROGRESSIVE CORP OHIO COM 743315103 53 1,091 SH   SOLE   0 0 1,091
PROLOGIS INC COM 74340W103 121 1,914 PRN   SOLE   0 0 1,914
PROOFPOINT INC COM 743424103 2 18 SH   SOLE   0 0 18
PROPETRO HLDG CORP COM 74347M108 3 183 SH   SOLE   0 0 183
PROSHARES TR ULTRASHRT S&P500 74347B383 116 2,480 SH   SOLE   2,065 0 415
PROSHARES TR S&P 500 DV ARIST 74348A467 7,554 127,060 SH   SOLE   74,393 0 52,666
PRUDENTIAL FINL INC COM 744320102 139 1,311 SH   SOLE   0 0 1,311
PTC INC COM 69370C100 24 425 SH   SOLE   0 0 425
PUBLIC STORAGE COM 74460D109 81 378 SH   SOLE   200 0 178
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 669 SH   SOLE   665 0 4
PULTE GROUP INC COM 745867101 14 524 SH   SOLE   0 0 524
QEP RES INC COM 74733V100 76 8,831 SH   SOLE   0 0 8,831
QORVO INC COM 74736K101 15 212 SH   SOLE   212 0 0
QUALCOMM INC COM 747525103 286 5,516 SH   SOLE   0 0 5,516
QUANTA SVCS INC COM 74762E102 4 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18 190 SH   SOLE   0 0 190
RA PHARMACEUTICALS INC COM 74933V108 16 1,128 SH   SOLE   0 0 1,128
RADIAN GROUP INC COM 750236101 17 928 SH   SOLE   0 0 928
RAVEN INDS INC COM 754212108 15 462 SH   SOLE   0 0 462
RAYONIER ADVANCED MATLS INC COM 75508B104 2 120 SH   SOLE   0 0 120
RAYONIER INC COM 754907103 10 360 SH   SOLE   0 0 360
RAYTHEON CO COM NEW 755111507 56 300 SH   DFND   0 0 300
RAYTHEON CO COM NEW 755111507 79 426 SH   SOLE   90 0 336
REALTY INCOME CORP COM 756109104 30 528 SH   SOLE   0 0 528
REGENERON PHARMACEUTICALS COM 75886F107 20 45 SH   SOLE   0 0 45
REGIONS FINL CORP NEW COM 7591EP100 52 3,417 SH   SOLE   0 0 3,417
REPUBLIC SVCS INC COM 760759100 11 164 SH   SOLE   0 0 164
REVANCE THERAPEUTICS INC COM 761330109 22 808 SH   SOLE   0 0 808
ROCKWELL AUTOMATION INC COM 773903109 12 68 SH   SOLE   0 0 68
ROCKWELL COLLINS INC COM 774341101 11 84 SH   SOLE   0 0 84
ROPER TECHNOLOGIES INC COM 776696106 200 823 SH   SOLE   725 0 98
ROYAL BK CDA MONTREAL QUE COM 780087102 705 9,113 SH   SOLE   8,740 0 373
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 33 SH   SOLE   0 0 33
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 88 1,400 SH   SOLE   1,000 0 400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 141 2,320 SH   SOLE   400 0 1,920
RSP PERMIAN INC COM 74978Q105 21 605 SH   SOLE   0 0 605
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 89 SH   SOLE   0 0 89
S&P GLOBAL INC COM 78409V104 35 224 SH   SOLE   0 0 224
SALESFORCE COM INC COM 79466L302 153 1,636 SH   SOLE   0 0 1,636
SANMINA CORPORATION COM 801056102 7 201 SH   SOLE   0 0 201
SANOFI SPONSORED ADR 80105N105 251 5,050 SH   SOLE   3,910 0 1,140
SAP SE SPON ADR 803054204 4 40 SH   SOLE   0 0 40
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 115 SH   SOLE   0 0 115
SCANA CORP NEW COM 80589M102 35 713 SH   SOLE   713 0 0
SCHLUMBERGER LTD COM 806857108 103 1,474 SH   SOLE   460 0 1,014
SCHNEIDER NATIONAL INC CL B 80689H102 15 612 SH   SOLE   0 0 612
SCHWAB CHARLES CORP NEW COM 808513105 20 461 SH   SOLE   0 0 461
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33 650 SH   SOLE   650 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,805 72,730 SH   SOLE   69,044 0 3,686
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 380 SH   SOLE   380 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 87 SH   SOLE   0 0 87
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 230 SH   SOLE   0 0 230
SEALED AIR CORP NEW COM 81211K100 32 749 SH   SOLE   0 0 749
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 160 2,715 SH   SOLE   0 0 2,715
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 115 4,460 SH   SOLE   0 0 4,460
SELECT SECTOR SPDR TR ENERGY 81369Y506 111 1,620 PRN   SOLE   0 0 1,620
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 134 1,645 SH   SOLE   0 0 1,645
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 620 SH   SOLE   0 0 620
SEMPRA ENERGY COM 816851109 257 2,250 SH   SOLE   0 0 2,250
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 33 715 SH   SOLE   0 0 715
SERVICENOW INC COM 81762P102 262 2,232 SH   SOLE   750 0 1,482
SHERWIN WILLIAMS CO COM 824348106 281 785 SH   SOLE   512 0 273
SIGNATURE BK NEW YORK N Y COM 82669G104 20 155 SH   SOLE   0 0 155
SIMON PPTY GROUP INC NEW COM 828806109 108 673 SH   SOLE   0 0 673
SINCLAIR BROADCAST GROUP INC CL A 829226109 12 359 SH   SOLE   0 0 359
SIX FLAGS ENTMT CORP NEW COM 83001A102 25 411 SH   SOLE   0 0 411
SKYWEST INC COM 830879102 7 150 SH   SOLE   0 0 150
SKYWORKS SOLUTIONS INC COM 83088M102 7 71 SH   SOLE   0 0 71
SMITH A O COM 831865209 35 581 SH   SOLE   0 0 581
SMUCKER J M CO COM NEW 832696405 16 155 SH   SOLE   0 0 155
SNAP ON INC COM 833034101 15 101 SH   SOLE   0 0 101
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29 521 SH   SOLE   0 0 521
SONOCO PRODS CO COM 835495102 33 650 SH   SOLE   600 0 50
SOUTHERN CO COM 842587107 22 444 SH   SOLE   0 0 444
SOUTHWEST AIRLS CO COM 844741108 43 760 SH   SOLE   0 0 760
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,161 30,686 SH   SOLE   23,942 0 6,744
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,431 5,697 PRN   SOLE   300 0 5,397
SPDR S&P 500 ETF TR TR UNIT 78462F103 291 1,160 SH   SOLE   0 0 1,160
SPDR SERIES TRUST S&P BIOTECH 78464A870 170 1,959 SH   SOLE   0 0 1,959
SPDR SERIES TRUST S&P DIVID ETF 78464A763 639 7,000 SH   SOLE   0 0 7,000
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,095 54,529 SH   SOLE   42,292 0 12,237
SPECTRUM BRANDS HLDGS INC COM 84763R101 12 115 SH   SOLE   0 0 115
SPIRIT AIRLS INC COM 848577102 103 3,088 SH   SOLE   0 0 3,088
SPLUNK INC COM 848637104 25 369 SH   SOLE   0 0 369
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 141 13,518 PRN   SOLE   13,518 0 0
SPX CORP COM 784635104 54 1,847 SH   SOLE   0 0 1,847
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 116 SH   SOLE   0 0 116
STAMPS COM INC COM NEW 852857200 12 60 SH   SOLE   0 0 60
STANLEY BLACK & DECKER INC COM 854502101 12 77 SH   SOLE   0 0 77
STARBUCKS CORP COM 855244109 2,329 43,361 SH   SOLE   21,583 0 21,778
STARWOOD WAYPOINT HOMES COM 85572F105 12 330 SH   SOLE   0 0 330
STATE STR CORP COM 857477103 5 50 SH   SOLE   0 0 50
STEEL DYNAMICS INC COM 858119100 26 767 SH   SOLE   0 0 767
STERICYCLE INC COM 858912108 299 4,168 SH   SOLE   3,868 0 300
STERIS PLC SHS USD G84720104 70 791 SH   SOLE   0 0 791
STRYKER CORP COM 863667101 519 3,653 SH   SOLE   1,690 0 1,963
SUN CMNTYS INC COM 866674104 17 201 SH   SOLE   0 0 201
SUNCOR ENERGY INC NEW COM 867224107 124 3,553 SH   SOLE   0 0 3,553
SUNTRUST BKS INC COM 867914103 42 700 SH   DFND   0 0 700
SUNTRUST BKS INC COM 867914103 13 216 SH   SOLE   0 0 216
SUPERNUS PHARMACEUTICALS INC COM 868459108 7 169 SH   SOLE   0 0 169
SVB FINL GROUP COM 78486Q101 35 188 SH   SOLE   0 0 188
SYKES ENTERPRISES INC COM 871237103 7 250 SH   SOLE   0 0 250
SYNCHRONY FINL COM 87165B103 8 260 SH   SOLE   0 0 260
SYNDAX PHARMACEUTICALS INC COM 87164F105 14 1,175 SH   SOLE   0 0 1,175
SYSCO CORP COM 871829107 106 1,962 SH   SOLE   316 0 1,646
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,215 85,627 SH   SOLE   53,373 0 32,254
TANGER FACTORY OUTLET CTRS I COM 875465106 24 980 PRN   SOLE   980 0 0
TARGET CORP COM 87612E106 2,710 45,931 SH   SOLE   22,395 0 23,536
TD AMERITRADE HLDG CORP COM 87236Y108 101 2,065 SH   SOLE   0 0 2,065
TE CONNECTIVITY LTD REG SHS H84989104 34 414 SH   SOLE   0 0 414
TEGNA INC COM 87901J105 178 13,323 SH   SOLE   0 0 13,323
TELEDYNE TECHNOLOGIES INC COM 879360105 14 90 SH   SOLE   0 0 90
TENNECO INC COM 880349105 28 467 SH   SOLE   0 0 467
TESARO INC COM 881569107 39 300 SH   SOLE   0 0 300
TESCO CORP COM 88157K101 15 2,692 SH   SOLE   0 0 2,692
TESLA INC COM 88160R101 148 435 SH   SOLE   0 0 435
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 108 6,147 SH   SOLE   755 0 5,392
TEXAS INSTRS INC COM 882508104 931 10,390 SH   SOLE   0 0 10,390
TEXTRON INC COM 883203101 6 105 SH   SOLE   0 0 105
THERMO FISHER SCIENTIFIC INC COM 883556102 4,188 22,135 SH   SOLE   14,420 0 7,715
THOR INDS INC COM 885160101 10 82 SH   SOLE   0 0 82
TIME WARNER INC COM NEW 887317303 605 5,908 SH   SOLE   900 0 5,008
TIVITY HEALTH INC COM 88870R102 11 273 SH   SOLE   0 0 273
TJX COS INC NEW COM 872540109 154 2,090 SH   SOLE   60 0 2,030
TOLL BROTHERS INC COM 889478103 7 159 SH   SOLE   0 0 159
TORONTO DOMINION BK ONT COM NEW 891160509 60 1,075 SH   SOLE   0 0 1,075
TOTAL S A SPONSORED ADR 89151E109 145 2,718 SH   SOLE   1,700 0 1,018
TOTAL SYS SVCS INC COM 891906109 29 436 SH   SOLE   0 0 436
TRACTOR SUPPLY CO COM 892356106 29 465 SH   SOLE   0 0 465
TRANSACT TECHNOLOGIES INC COM 892918103 17 1,705 SH   SOLE   1,705 0 0
TRANSCANADA CORP COM 89353D107 224 4,530 SH   SOLE   3,150 0 1,380
TRANSUNION COM 89400J107 91 1,936 SH   SOLE   0 0 1,936
TRAVELERS COMPANIES INC COM 89417E109 109 889 SH   SOLE   300 0 589
TREVENA INC COM 89532E109 1 380 SH   SOLE   0 0 380
TRI POINTE GROUP INC COM 87265H109 17 1,218 SH   SOLE   0 0 1,218
TRIANGLE CAP CORP COM 895848109 121 8,500 SH   DFND   0 0 8,500
TRIANGLE CAP CORP COM 895848109 1,582 110,786 SH   SOLE   45,981 0 64,805
TRIMBLE INC COM 896239100 10 244 SH   SOLE   244 0 0
TRINITY INDS INC COM 896522109 64 2,000 SH   SOLE   0 0 2,000
TRINSEO S A SHS L9340P101 13 192 SH   SOLE   0 0 192
TWENTY FIRST CENTY FOX INC CL A 90130A101 70 2,665 SH   SOLE   0 0 2,665
TWITTER INC COM 90184L102 23 1,362 SH   SOLE   0 0 1,362
TYSON FOODS INC CL A 902494103 97 1,375 SH   SOLE   0 0 1,375
U S CONCRETE INC COM NEW 90333L201 8 108 SH   SOLE   0 0 108
UGI CORP NEW COM 902681105 71 1,525 SH   SOLE   0 0 1,525
ULTIMATE SOFTWARE GROUP INC COM 90385D107 39 208 SH   SOLE   0 0 208
UMPQUA HLDGS CORP COM 904214103 8 389 SH   SOLE   0 0 389
UNILEVER N V N Y SHS NEW 904784709 6,592 111,654 SH   SOLE   63,855 0 47,799
UNILEVER PLC SPON ADR NEW 904767704 655 11,306 SH   SOLE   261 0 11,045
UNION PAC CORP COM 907818108 444 3,829 SH   SOLE   1,000 0 2,829
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11 395 SH   SOLE   0 0 395
UNITED CONTL HLDGS INC COM 910047109 6 100 SH   SOLE   0 0 100
UNITED NAT FOODS INC COM 911163103 12 300 SH   SOLE   300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 331 2,757 SH   SOLE   1,424 0 1,333
UNITED RENTALS INC COM 911363109 121 871 SH   SOLE   0 0 871
UNITED STATES STL CORP NEW COM 912909108 19 749 SH   SOLE   0 0 749
UNITED TECHNOLOGIES CORP COM 913017109 218 1,875 SH   DFND   0 0 1,875
UNITED TECHNOLOGIES CORP COM 913017109 670 5,772 SH   SOLE   5,235 0 537
UNITEDHEALTH GROUP INC COM 91324P102 39 200 SH   DFND   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 1,543 7,876 SH   SOLE   400 0 7,476
UNIVERSAL HLTH SVCS INC CL B 913903100 26 237 SH   SOLE   0 0 237
UNUM GROUP COM 91529Y106 43 841 SH   SOLE   0 0 841
URBAN EDGE PPTYS COM 91704F104 2 83 SH   SOLE   0 0 83
US BANCORP DEL COM NEW 902973304 43 800 SH   DFND   0 0 800
US BANCORP DEL COM NEW 902973304 262 4,884 SH   SOLE   3,278 0 1,606
V F CORP COM 918204108 301 4,734 SH   SOLE   4,304 0 430
VALERO ENERGY CORP NEW COM 91913Y100 128 1,668 SH   SOLE   0 0 1,668
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 179 10,199 SH   SOLE   10,199 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 648 26,925 SH   SOLE   22,751 0 4,174
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 35 1,037 SH   SOLE   1,037 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 100 4,335 SH   SOLE   2,735 0 1,600
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 72 2,990 SH   SOLE   2,990 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 286 3,577 SH   SOLE   2,926 0 651
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,762 45,900 SH   SOLE   36,776 0 9,124
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,217 14,379 SH   SOLE   13,649 0 730
VANGUARD INDEX FDS MID CAP ETF 922908629 16 112 SH   SOLE   0 0 112
VANGUARD INDEX FDS LARGE CAP ETF 922908637 322 2,790 SH   SOLE   0 0 2,790
VANGUARD INDEX FDS GROWTH ETF 922908736 16 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS VALUE ETF 922908744 13 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS TOTAL STK MKT 922908769 442 3,414 SH   SOLE   0 0 3,414
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30 130 SH   SOLE   0 0 130
VANGUARD INDEX FDS REIT ETF 922908553 3,312 39,866 SH   SOLE   33,767 0 6,099
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 50 SH   SOLE   50 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44 1,000 SH   SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 473 8,970 SH   SOLE   0 0 8,970
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 909 9,594 SH   SOLE   6,055 0 3,539
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 48 675 SH   SOLE   675 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 122 SH   SOLE   122 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 766 6,557 SH   SOLE   5,914 0 643
VANGUARD WORLD FDS INF TECH ETF 92204A702 26 170 SH   SOLE   0 0 170
VANGUARD WORLD FDS ENERGY ETF 92204A306 877 9,367 SH   SOLE   7,328 0 2,039
VENTAS INC COM 92276F100 50 765 PRN   SOLE   0 0 765
VERIZON COMMUNICATIONS INC COM 92343V104 183 3,700 SH   DFND   0 0 3,700
VERIZON COMMUNICATIONS INC COM 92343V104 4,000 80,817 SH   SOLE   34,624 0 46,192
VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH   SOLE   0 0 10
VIACOM INC NEW CL B 92553P201 122 4,381 SH   SOLE   0 0 4,381
VISA INC COM CL A 92826C839 1,738 16,517 SH   SOLE   9,075 0 7,442
VMWARE INC CL A COM 928563402 11 97 SH   SOLE   0 0 97
VORNADO RLTY TR SH BEN INT 929042109 13 167 PRN   SOLE   0 0 167
VULCAN MATLS CO COM 929160109 62 517 SH   SOLE   0 0 517
WABASH NATL CORP COM 929566107 15 645 SH   SOLE   0 0 645
WABCO HLDGS INC COM 92927K102 22 150 SH   SOLE   0 0 150
WABTEC CORP COM 929740108 28 373 SH   SOLE   0 0 373
WALGREENS BOOTS ALLIANCE INC COM 931427108 80 1,034 SH   SOLE   0 0 1,034
WAL-MART STORES INC COM 931142103 5,436 69,562 SH   SOLE   33,816 0 35,746
WASTE MGMT INC DEL COM 94106L109 5,383 68,780 SH   SOLE   43,988 0 24,791
WATERS CORP COM 941848103 585 3,261 SH   SOLE   3,261 0 0
WATSCO INC COM 942622200 12 76 SH   SOLE   0 0 76
WAYFAIR INC CL A 94419L101 188 2,792 SH   SOLE   0 0 2,792
WEB COM GROUP INC COM 94733A104 9 354 SH   SOLE   0 0 354
WEC ENERGY GROUP INC COM 92939U106 180 2,868 SH   SOLE   0 0 2,868
WELLS FARGO CO NEW COM 949746101 119 2,155 SH   DFND   0 0 2,155
WELLS FARGO CO NEW COM 949746101 1,360 24,653 SH   SOLE   1,316 0 23,337
WELLTOWER INC COM 95040Q104 20 290 PRN   SOLE   0 0 290
WENDYS CO COM 95058W100 115 7,417 SH   SOLE   0 0 7,417
WESTERN ALLIANCE BANCORP COM 957638109 20 373 SH   SOLE   0 0 373
WESTERN DIGITAL CORP COM 958102105 5 56 SH   SOLE   0 0 56
WESTLAKE CHEM CORP COM 960413102 39 468 SH   SOLE   0 0 468
WEX INC COM 96208T104 113 1,004 SH   SOLE   0 0 1,004
WEYERHAEUSER CO COM 962166104 73 2,135 SH   SOLE   0 0 2,135
WILLIAMS COS INC DEL COM 969457100 58 1,922 SH   SOLE   787 0 1,135
WINGSTOP INC COM 974155103 6 175 SH   SOLE   0 0 175
WINTRUST FINL CORP COM 97650W108 16 203 SH   SOLE   0 0 203
WISDOMTREE INVTS INC COM 97717P104 19 1,825 SH   SOLE   0 0 1,825
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 246 3,800 SH   SOLE   0 0 3,800
WISDOMTREE TR US MIDCAP DIVID 97717W505 106 1,065 SH   SOLE   1,065 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3 82 SH   SOLE   0 0 82
WOLVERINE WORLD WIDE INC COM 978097103 7 234 SH   SOLE   0 0 234
WORKDAY INC CL A 98138H101 111 1,057 SH   SOLE   0 0 1,057
WPP PLC NEW ADR 92937A102 75 806 SH   SOLE   806 0 0
WPX ENERGY INC COM 98212B103 34 2,982 SH   SOLE   0 0 2,982
WYNDHAM WORLDWIDE CORP COM 98310W108 612 5,808 SH   SOLE   0 0 5,808
WYNN RESORTS LTD COM 983134107 106 710 SH   SOLE   0 0 710
XCEL ENERGY INC COM 98389B100 57 1,205 SH   SOLE   400 0 805
XILINX INC COM 983919101 4 60 SH   SOLE   0 0 60
XL GROUP LTD COM G98294104 160 4,053 SH   SOLE   0 0 4,053
XPERI CORP COM 98421B100 10 378 SH   SOLE   0 0 378
XYLEM INC COM 98419M100 73 1,166 SH   SOLE   0 0 1,166
YUM BRANDS INC COM 988498101 59 795 SH   SOLE   30 0 765
YUM CHINA HLDGS INC COM 98850P109 31 765 SH   SOLE   0 0 765
ZIMMER BIOMET HLDGS INC COM 98956P102 8 68 SH   SOLE   0 0 68
ZOETIS INC CL A 98978V103 48 760 SH   SOLE   0 0 760