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
AMN HEALTHCARE SERVICES INC COM 001744101 16 316 SH   SOLE   316 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 788 16,004 SH   DFND 1 16,004 0 0
AARONS INC COM PAR $0.50 002535300 2 42 SH   SOLE   42 0 0
AARONS INC COM PAR $0.50 002535300 873 21,919 SH   DFND 1 21,919 0 0
ABBOTT LABS COM 002824100 1,153 20,206 SH   SOLE   20,206 0 0
ABBOTT LABS COM 002824100 379 6,649 SH   DFND 1 6,649 0 0
ABIOMED INC COM 003654100 467 2,491 SH   SOLE   2,491 0 0
AFFILIATED MANAGERS GROUP COM 008252108 357 1,738 SH   SOLE   1,738 0 0
ALAMO GROUP INC COM 011311107 722 6,401 SH   DFND 1 6,401 0 0
ALASKA AIR GROUP INC COM 011659109 764 10,398 SH   SOLE   10,398 0 0
ALASKA AIR GROUP INC COM 011659109 28 384 SH   DFND 1 384 0 0
ALCOA CORP COM 013872106 127 2,365 SH   SOLE   2,365 0 0
ALCOA CORP COM 013872106 7,513 139,469 SH   DFND 1 139,289 0 180
ALEXION PHARMACEUTICALS INC COM 015351109 965 8,070 SH   SOLE   8,070 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 50 421 SH   DFND 1 421 0 0
ALLEGHANY CORP DEL COM 017175100 203 340 SH   SOLE   340 0 0
ALLIANT ENERGY CORP COM 018802108 84 1,963 SH   SOLE   1,963 0 0
ALLIANT ENERGY CORP COM 018802108 1,681 39,453 SH   DFND 1 39,453 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 310 13,495 SH   SOLE   13,495 0 0
ALLSTATE CORP COM 020002101 1,392 13,288 SH   SOLE   13,288 0 0
ALLSTATE CORP COM 020002101 375 3,582 SH   DFND 1 3,582 0 0
AMAZON COM INC COM 023135106 6,806 5,819 SH   SOLE   5,771 0 48
AMAZON COM INC COM 023135106 18,094 15,472 SH   DFND 1 15,449 0 23
AMERICAN ELEC PWR INC COM 025537101 1,401 19,043 SH   SOLE   19,043 0 0
AMERICAN ELEC PWR INC COM 025537101 1,133 15,401 SH   DFND 1 15,332 0 69
AMERICAN EXPRESS CO COM 025816109 1,588 15,996 SH   SOLE   15,871 125 0
AMERICAN WTR WKS CO INC NEW COM 030420103 287 3,133 SH   SOLE   3,133 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15 159 SH   DFND 1 159 0 0
AMERICAN WOODMARK CORP COM 030506109 920 7,063 SH   DFND 1 7,063 0 0
AMETEK INC NEW COM 031100100 787 10,860 SH   SOLE   5,859 5,001 0
AMGEN INC COM 031162100 1,950 11,216 SH   SOLE   11,091 125 0
AMGEN INC COM 031162100 1,318 7,580 SH   DFND 1 7,553 0 27
AMPHENOL CORP NEW CL A 032095101 241 2,746 SH   SOLE   2,746 0 0
AMPHENOL CORP NEW CL A 032095101 10 113 SH   DFND 1 113 0 0
ANADARKO PETE CORP COM 032511107 208 3,887 SH   SOLE   3,887 0 0
ANADARKO PETE CORP COM 032511107 53 989 SH   DFND 1 989 0 0
ANALOG DEVICES INC COM 032654105 191 2,144 SH   SOLE   2,144 0 0
ANALOG DEVICES INC COM 032654105 58 647 SH   DFND 1 647 0 0
ANTHEM INC COM 036752103 1,033 4,591 SH   SOLE   4,591 0 0
ANTHEM INC COM 036752103 204 907 SH   DFND 1 907 0 0
APPLE INC COM 037833100 14,751 87,167 SH   SOLE   86,225 0 942
APPLE INC COM 037833100 27,302 161,333 SH   DFND 1 161,106 0 227
APPLIED MATLS INC COM 038222105 274 5,346 SH   SOLE   5,346 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 589 14,684 SH   SOLE   14,684 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 548 SH   DFND 1 548 0 0
ARROW ELECTRS INC COM 042735100 1 8 SH   SOLE   8 0 0
ARROW ELECTRS INC COM 042735100 2,136 26,564 SH   DFND 1 26,564 0 0
ASSOCIATED BANC CORP COM 045487105 2,521 99,255 SH   DFND 1 99,255 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 238 6,853 SH   SOLE   6,853 0 0
ATMOS ENERGY CORP COM 049560105 498 5,805 SH   SOLE   5,805 0 0
ATMOS ENERGY CORP COM 049560105 6,601 76,856 SH   DFND 1 76,760 0 96
AUTOMATIC DATA PROCESSING IN COM 053015103 304 2,592 SH   SOLE   2,592 0 0
BB&T CORP COM 054937107 281 5,657 SH   SOLE   5,657 0 0
BB&T CORP COM 054937107 1,318 26,516 SH   DFND 1 26,363 0 153
BAIDU INC SPON ADR REP A 056752108 243 1,039 SH   SOLE   1,039 0 0
BANK AMER CORP COM 060505104 5,168 175,061 SH   SOLE   173,117 0 1,944
BANK AMER CORP COM 060505104 11,892 402,849 SH   DFND 1 402,320 0 529
BANK NEW YORK MELLON CORP COM 064058100 303 5,622 SH   SOLE   5,622 0 0
BANK NEW YORK MELLON CORP COM 064058100 61 1,130 SH   DFND 1 1,130 0 0
BECTON DICKINSON & CO COM 075887109 1,470 6,869 SH   SOLE   6,869 0 0
BECTON DICKINSON & CO COM 075887109 4,802 22,432 SH   DFND 1 22,385 0 47
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,808 9,123 SH   SOLE   8,764 0 359
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 106 SH   DFND 1 106 0 0
BEST BUY INC COM 086516101 12 179 SH   SOLE   179 0 0
BEST BUY INC COM 086516101 3,837 56,045 SH   DFND 1 55,891 0 154
BOEING CO COM 097023105 4,792 16,249 SH   SOLE   15,603 100 546
BOEING CO COM 097023105 402 1,364 SH   DFND 1 1,364 0 0
BOYD GAMING CORP COM 103304101 1,124 32,069 SH   DFND 1 32,069 0 0
BRADY CORP CL A 104674106 734 19,359 SH   DFND 1 19,359 0 0
BRINKER INTL INC COM 109641100 67 1,727 SH   SOLE   1,727 0 0
BRINKER INTL INC COM 109641100 2,530 65,131 SH   DFND 1 65,131 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 891 14,545 SH   SOLE   12,554 1,991 0
BRISTOL MYERS SQUIBB CO COM 110122108 108 1,756 SH   DFND 1 1,756 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 643 9,592 SH   SOLE   9,592 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 446 SH   DFND 1 446 0 0
BROWN FORMAN CORP CL B 115637209 81 1,190 SH   SOLE   1,190 0 0
BROWN FORMAN CORP CL B 115637209 7,715 112,346 SH   DFND 1 112,244 0 102
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 229 4,614 SH   SOLE   4,614 0 0
BURLINGTON STORES INC COM 122017106 27 216 SH   SOLE   216 0 0
BURLINGTON STORES INC COM 122017106 1,517 12,328 SH   DFND 1 12,328 0 0
CBS CORP NEW CL B 124857202 783 13,273 SH   SOLE   13,273 0 0
CNA FINL CORP COM 126117100 330 6,203 SH   SOLE   6,203 0 0
CNA FINL CORP COM 126117100 8,029 151,350 SH   DFND 1 151,162 0 188
CSX CORP COM 126408103 748 13,591 SH   SOLE   13,591 0 0
CSX CORP COM 126408103 1,704 30,972 SH   DFND 1 30,972 0 0
CVS HEALTH CORP COM 126650100 1,237 17,058 SH   SOLE   16,958 100 0
CVS HEALTH CORP COM 126650100 942 12,996 SH   DFND 1 12,996 0 0
CABOT OIL & GAS CORP COM 127097103 114 3,972 SH   SOLE   3,972 0 0
CABOT OIL & GAS CORP COM 127097103 2,244 78,467 SH   DFND 1 78,467 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 191 4,578 SH   SOLE   4,578 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,578 61,635 SH   DFND 1 61,635 0 0
CALAVO GROWERS INC COM 128246105 745 8,826 SH   DFND 1 8,826 0 0
CARMAX INC COM 143130102 310 4,839 SH   SOLE   4,839 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 347 5,225 SH   SOLE   5,225 0 0
CATERPILLAR INC DEL COM 149123101 876 5,556 SH   SOLE   5,556 0 0
CATERPILLAR INC DEL COM 149123101 90 571 SH   DFND 1 571 0 0
CELANESE CORP DEL COM SER A 150870103 45 424 SH   SOLE   424 0 0
CELANESE CORP DEL COM SER A 150870103 3,643 34,022 SH   DFND 1 34,000 0 22
CELGENE CORP COM 151020104 601 5,763 SH   SOLE   5,763 0 0
CELGENE CORP COM 151020104 2,746 26,316 SH   DFND 1 26,252 0 64
CENTRAL GARDEN & PET CO COM 153527106 38 953 SH   SOLE   953 0 0
CENTRAL GARDEN & PET CO COM 153527106 4,621 118,736 SH   DFND 1 118,675 0 61
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 18 SH   SOLE   18 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 626 16,609 SH   DFND 1 16,609 0 0
CHEMOURS CO COM 163851108 98 1,959 SH   SOLE   1,959 0 0
CHEMOURS CO COM 163851108 8,273 165,271 SH   DFND 1 165,123 0 148
CHEVRON CORP NEW COM 166764100 5,845 46,692 SH   SOLE   46,292 400 0
CHEVRON CORP NEW COM 166764100 6,354 50,751 SH   DFND 1 50,672 0 79
CIELO S A SPONSORED ADR 171778202 256 36,067 SH   SOLE   36,067 0 0
CIRRUS LOGIC INC COM 172755100 5 95 SH   SOLE   95 0 0
CIRRUS LOGIC INC COM 172755100 2,095 40,391 SH   DFND 1 40,391 0 0
CITIGROUP INC COM NEW 172967424 3,170 42,598 SH   SOLE   42,598 0 0
CITIGROUP INC COM NEW 172967424 24 319 SH   DFND 1 319 0 0
CITY HLDG CO COM 177835105 728 10,787 SH   DFND 1 10,787 0 0
CLOROX CO DEL COM 189054109 824 5,544 SH   SOLE   5,544 0 0
CLOROX CO DEL COM 189054109 3,592 24,149 SH   DFND 1 24,105 0 44
COCA COLA CO COM 191216100 3,531 76,962 SH   SOLE   62,962 14,000 0
COCA COLA CO COM 191216100 151 3,298 SH   DFND 1 3,298 0 0
COGNEX CORP COM 192422103 75 1,230 SH   SOLE   1,230 0 0
COGNEX CORP COM 192422103 1,164 19,040 SH   DFND 1 19,040 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 381 5,363 SH   SOLE   5,363 0 0
COLGATE PALMOLIVE CO COM 194162103 696 9,224 SH   SOLE   9,224 0 0
COLGATE PALMOLIVE CO COM 194162103 6 74 SH   DFND 1 74 0 0
COMERICA INC COM 200340107 195 2,245 SH   SOLE   2,245 0 0
COMERICA INC COM 200340107 1,219 14,047 SH   DFND 1 14,047 0 0
COMMERZBANK A G SPONSORED ADR NE 202597605 676 45,031 SH   SOLE   45,031 0 0
COMPAGNIE DE ST GOBAIN ADR 204280309 489 44,281 SH   SOLE   44,281 0 0
CONSOLIDATED EDISON INC COM 209115104 399 4,696 SH   SOLE   3,696 1,000 0
CORNING INC COM 219350105 403 12,589 SH   SOLE   12,239 350 0
CORNING INC COM 219350105 302 9,432 SH   DFND 1 9,298 0 134
CREDIT SUISSE GROUP SPONSORED ADR 225401108 647 36,255 SH   SOLE   36,255 0 0
CULLEN FROST BANKERS INC COM 229899109 277 2,923 SH   SOLE   2,923 0 0
CULLEN FROST BANKERS INC COM 229899109 2,907 30,715 SH   DFND 1 30,715 0 0
CUMMINS INC COM 231021106 327 1,854 SH   SOLE   1,854 0 0
CUMMINS INC COM 231021106 6,275 35,526 SH   DFND 1 35,469 0 57
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,485 97,422 SH   DFND 1 97,422 0 0
DTE ENERGY CO COM 233331107 201 1,844 SH   SOLE   844 1,000 0
DANAHER CORP DEL COM 235851102 257 2,774 SH   SOLE   2,774 0 0
DEERE & CO COM 244199105 1,322 8,445 SH   SOLE   8,445 0 0
DEERE & CO COM 244199105 1,280 8,178 SH   DFND 1 8,178 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 832 14,869 SH   SOLE   14,869 0 0
DELUXE CORP COM 248019101 0 3 SH   SOLE   3 0 0
DELUXE CORP COM 248019101 418 5,438 SH   DFND 1 5,438 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 397 22,358 SH   SOLE   22,358 0 0
DIGITAL RLTY TR INC COM 253868103 239 2,097 SH   SOLE   2,097 0 0
DIGITAL RLTY TR INC COM 253868103 4,933 43,311 SH   DFND 1 43,201 0 110
DIODES INC COM 254543101 354 12,363 SH   DFND 1 12,363 0 0
DISNEY WALT CO COM DISNEY 254687106 2,270 21,117 SH   SOLE   20,967 150 0
DISNEY WALT CO COM DISNEY 254687106 9,055 84,222 SH   DFND 1 84,110 0 112
DISCOVER FINL SVCS COM 254709108 1,367 17,771 SH   SOLE   17,771 0 0
DISCOVER FINL SVCS COM 254709108 1,096 14,246 SH   DFND 1 14,246 0 0
DOLLAR TREE INC COM 256746108 274 2,558 SH   SOLE   2,558 0 0
DOVER CORP COM 260003108 457 4,528 SH   SOLE   4,528 0 0
EATON VANCE CORP COM NON VTG 278265103 2,612 46,326 SH   DFND 1 46,326 0 0
EBAY INC COM 278642103 402 10,657 SH   SOLE   10,657 0 0
ECOLAB INC COM 278865100 241 1,797 SH   SOLE   1,797 0 0
EDISON INTL COM 281020107 541 8,557 SH   SOLE   8,557 0 0
ELECTRICITE DE FRANCE ADR 285039103 652 259,989 SH   SOLE   259,989 0 0
ELECTRONIC ARTS INC COM 285512109 375 3,566 SH   SOLE   3,386 0 180
ELECTRONIC ARTS INC COM 285512109 5,786 55,076 SH   DFND 1 54,965 0 111
EMERSON ELEC CO COM 291011104 665 9,524 SH   SOLE   9,524 0 0
EMERSON ELEC CO COM 291011104 1,231 17,671 SH   DFND 1 17,606 0 65
EMPLOYERS HOLDINGS INC COM 292218104 1 20 SH   SOLE   20 0 0
EMPLOYERS HOLDINGS INC COM 292218104 390 8,788 SH   DFND 1 8,788 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 910 34,319 SH   SOLE   34,319 0 0
EPLUS INC COM 294268107 1,880 24,999 SH   DFND 1 24,999 0 0
EXPEDITORS INTL WASH INC COM 302130109 31 482 SH   SOLE   482 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,741 42,371 SH   DFND 1 42,371 0 0
FAIR ISAAC CORP COM 303250104 12 80 SH   SOLE   80 0 0
FAIR ISAAC CORP COM 303250104 1,657 10,813 SH   DFND 1 10,813 0 0
FEDERATED INVS INC PA CL B 314211103 3 97 SH   SOLE   97 0 0
FEDERATED INVS INC PA CL B 314211103 2,892 80,168 SH   DFND 1 80,168 0 0
FERROVIAL S A ADR 315437103 533 23,437 SH   SOLE   23,437 0 0
FIRST FINL BANCORP OH COM 320209109 649 24,625 SH   DFND 1 24,625 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 195 15,637 SH   SOLE   15,637 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3 258 SH   DFND 1 258 0 0
GENERAL DYNAMICS CORP COM 369550108 823 4,046 SH   SOLE   4,046 0 0
GENERAL DYNAMICS CORP COM 369550108 5,407 26,579 SH   DFND 1 26,526 0 53
GENERAL ELECTRIC CO COM 369604103 2,307 132,240 SH   SOLE   129,912 0 2,328
GENERAL ELECTRIC CO COM 369604103 6 349 SH   DFND 1 349 0 0
GENERAL MLS INC COM 370334104 388 6,542 SH   SOLE   4,842 1,700 0
GILEAD SCIENCES INC COM 375558103 1,021 14,245 SH   SOLE   13,470 775 0
GILEAD SCIENCES INC COM 375558103 171 2,382 SH   DFND 1 2,382 0 0
GRAINGER W W INC COM 384802104 372 1,573 SH   SOLE   1,573 0 0
GREENBRIER COS INC COM 393657101 668 12,532 SH   DFND 1 12,532 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 300 5,805 SH   SOLE   5,805 0 0
HALLIBURTON CO COM 406216101 715 14,629 SH   SOLE   14,629 0 0
HALLIBURTON CO COM 406216101 4,059 83,049 SH   DFND 1 82,967 0 82
HANOVER INS GROUP INC COM 410867105 88 813 SH   SOLE   813 0 0
HANOVER INS GROUP INC COM 410867105 9,131 84,488 SH   DFND 1 84,416 0 72
HARRIS CORP DEL COM 413875105 1,158 8,178 SH   SOLE   8,178 0 0
HARRIS CORP DEL COM 413875105 10,235 72,256 SH   DFND 1 72,215 0 41
HARSCO CORP COM 415864107 1,954 104,772 SH   DFND 1 104,772 0 0
HASBRO INC COM 418056107 524 5,767 SH   SOLE   5,767 0 0
HASBRO INC COM 418056107 423 4,657 SH   DFND 1 4,657 0 0
HEALTHCARE SVCS GRP INC COM 421906108 369 7,006 SH   DFND 1 7,006 0 0
HEICO CORP NEW COM 422806109 1,396 14,799 SH   DFND 1 14,799 0 0
HERSHEY CO COM 427866108 75 663 SH   SOLE   663 0 0
HERSHEY CO COM 427866108 3,513 30,948 SH   DFND 1 30,909 0 39
HOME DEPOT INC COM 437076102 5,411 28,551 SH   SOLE   28,551 0 0
HOME DEPOT INC COM 437076102 13,624 71,884 SH   DFND 1 71,776 0 108
HONEYWELL INTL INC COM 438516106 5,015 32,702 SH   SOLE   32,577 125 0
HONEYWELL INTL INC COM 438516106 335 2,183 SH   DFND 1 2,183 0 0
HUMANA INC COM 444859102 115 463 SH   SOLE   463 0 0
HUMANA INC COM 444859102 1,986 8,007 SH   DFND 1 8,007 0 0
HUNT J B TRANS SVCS INC COM 445658107 225 1,954 SH   SOLE   1,954 0 0
HUNT J B TRANS SVCS INC COM 445658107 17 150 SH   DFND 1 150 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 32 136 SH   SOLE   136 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,060 8,740 SH   DFND 1 8,740 0 0
HUNTSMAN CORP COM 447011107 2,326 69,863 SH   DFND 1 69,863 0 0
IBERDROLA SA SPON ADR 450737101 426 13,731 SH   SOLE   13,731 0 0
IDACORP INC COM 451107106 135 1,478 SH   SOLE   1,478 0 0
IDACORP INC COM 451107106 2,592 28,373 SH   DFND 1 28,373 0 0
ILLINOIS TOOL WKS INC COM 452308109 211 1,265 SH   SOLE   1,265 0 0
ING GROEP N V SPONSORED ADR 456837103 205 11,123 SH   SOLE   11,123 0 0
INGREDION INC COM 457187102 283 2,022 SH   SOLE   2,022 0 0
INGREDION INC COM 457187102 120 859 SH   DFND 1 859 0 0
INTEL CORP COM 458140100 2,554 55,324 SH   SOLE   53,689 1,635 0
INTEL CORP COM 458140100 259 5,615 SH   DFND 1 5,524 0 91
INTERNATIONAL BANCSHARES COR COM 459044103 886 22,326 SH   DFND 1 22,326 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,485 9,674 SH   SOLE   9,674 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 171 1,116 SH   DFND 1 1,116 0 0
INTUIT COM 461202103 100 634 SH   SOLE   634 0 0
INTUIT COM 461202103 304 1,929 SH   DFND 1 1,901 0 28
ISHARES INC MSCI FRNTR100ETF 464286145 996 30,078 SH   SOLE   30,078 0 0
ISHARES INC MSCI EURZONE ETF 464286608 12,190 281,006 SH   SOLE   281,006 0 0
ISHARES TR CORE S&P500 ETF 464287200 100,724 374,647 SH   SOLE   373,077 1,570 0
ISHARES TR CORE S&P500 ETF 464287200 73 271 SH   DFND 1 271 0 0
ISHARES TR CORE US AGGBD ET 464287226 223 2,042 SH   SOLE   0 0 2,042
ISHARES TR S&P 500 GRWT ETF 464287309 302 1,975 SH   SOLE   0 0 1,975
ISHARES TR MSCI EAFE ETF 464287465 37,139 528,227 SH   SOLE   513,296 4,971 9,960
ISHARES TR RUS MID CAP ETF 464287499 299 1,437 SH   SOLE   1,437 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26,509 139,687 SH   SOLE   137,906 1,468 313
ISHARES TR RUS 1000 VAL ETF 464287598 413 3,316 SH   SOLE   1,389 0 1,927
ISHARES TR RUS 1000 ETF 464287622 554 3,727 SH   SOLE   0 0 3,727
ISHARES TR RUS 2000 VAL ETF 464287630 9,785 77,807 SH   SOLE   77,807 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,953 103,550 SH   SOLE   97,989 685 4,876
ISHARES TR CORE S&P SCP ETF 464287804 11 141 SH   DFND 1 141 0 0
ISHARES TR EAFE SML CP ETF 464288273 902 13,978 SH   SOLE   13,494 484 0
ISHARES TR JPMORGAN USD EMG 464288281 3,451 29,730 SH   SOLE   29,597 16 117
ISHARES TR NATIONAL MUN ETF 464288414 6,274 56,653 SH   SOLE   56,653 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,342 69,312 SH   SOLE   69,312 0 0
ISHARES TR INTRMD CR BD ETF 464288638 22,330 204,463 SH   SOLE   203,610 311 542
ISHARES TR INTRMD CR BD ETF 464288638 690 6,320 SH   DFND 1 6,320 0 0
JOHNSON & JOHNSON COM 478160104 5,275 37,758 SH   SOLE   36,883 875 0
JOHNSON & JOHNSON COM 478160104 12,002 85,901 SH   DFND 1 85,750 0 151
KELLOGG CO COM 487836108 219 3,226 SH   SOLE   3,226 0 0
KELLY SVCS INC CL A 488152208 549 20,141 SH   DFND 1 20,141 0 0
KIMBERLY CLARK CORP COM 494368103 2,049 16,981 SH   SOLE   8,111 8,870 0
KIMBERLY CLARK CORP COM 494368103 165 1,368 SH   DFND 1 1,368 0 0
KINGFISHER PLC SPON ADR PAR 495724403 218 23,883 SH   SOLE   23,883 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 24 547 SH   SOLE   547 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 223 5,100 SH   DFND 1 5,100 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 268 15,110 SH   SOLE   15,110 0 0
KRAFT HEINZ CO COM 500754106 559 7,188 SH   SOLE   7,188 0 0
LAM RESEARCH CORP COM 512807108 291 1,579 SH   SOLE   1,579 0 0
LAM RESEARCH CORP COM 512807108 236 1,284 SH   DFND 1 1,265 0 19
LAMAR ADVERTISING CO NEW CL A 512816109 760 10,243 SH   SOLE   10,243 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,080 41,488 SH   DFND 1 41,488 0 0
LAMB WESTON HLDGS INC COM 513272104 6 101 SH   SOLE   101 0 0
LAMB WESTON HLDGS INC COM 513272104 1,220 21,607 SH   DFND 1 21,607 0 0
LANDSTAR SYS INC COM 515098101 141 1,357 SH   SOLE   1,357 0 0
LANDSTAR SYS INC COM 515098101 10,280 98,754 SH   DFND 1 98,695 0 59
LANTHEUS HLDGS INC COM 516544103 0 8 SH   SOLE   8 0 0
LANTHEUS HLDGS INC COM 516544103 2,710 132,511 SH   DFND 1 132,511 0 0
LAUDER ESTEE COS INC CL A 518439104 630 4,954 SH   SOLE   4,954 0 0
LEAR CORP COM NEW 521865204 138 779 SH   SOLE   779 0 0
LEAR CORP COM NEW 521865204 1,300 7,361 SH   DFND 1 7,324 0 37
LEIDOS HLDGS INC COM 525327102 88 1,364 SH   SOLE   1,364 0 0
LEIDOS HLDGS INC COM 525327102 343 5,311 SH   DFND 1 5,311 0 0
LENNAR CORP CL A 526057104 328 5,183 SH   SOLE   5,183 0 0
LENNOX INTL INC COM 526107107 1 7 SH   SOLE   7 0 0
LENNOX INTL INC COM 526107107 3,518 16,892 SH   DFND 1 16,873 0 19
LILLY ELI & CO COM 532457108 1,492 17,670 SH   SOLE   17,234 0 436
LILLY ELI & CO COM 532457108 748 8,855 SH   DFND 1 8,805 0 50
LOCKHEED MARTIN CORP COM 539830109 1,738 5,412 SH   SOLE   4,992 420 0
LOCKHEED MARTIN CORP COM 539830109 11,412 35,545 SH   DFND 1 35,522 0 23
LOWES COS INC COM 548661107 810 8,713 SH   SOLE   8,713 0 0
LOWES COS INC COM 548661107 34 371 SH   DFND 1 371 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 615 8,664 SH   SOLE   8,664 0 0
MANTECH INTL CORP CL A 564563104 403 8,029 SH   DFND 1 8,029 0 0
MARRIOTT INTL INC NEW CL A 571903202 232 1,708 SH   SOLE   947 0 761
MATERION CORP COM 576690101 676 13,913 SH   DFND 1 13,913 0 0
MAXIMUS INC COM 577933104 213 2,976 SH   SOLE   2,976 0 0
MCCORMICK & CO INC COM NON VTG 579780206 161 1,570 SH   SOLE   1,570 0 0
MCCORMICK & CO INC COM NON VTG 579780206 665 6,526 SH   DFND 1 6,526 0 0
MCDONALDS CORP COM 580135101 2,023 11,755 SH   SOLE   11,255 500 0
MCDONALDS CORP COM 580135101 34 199 SH   DFND 1 199 0 0
MERCURY SYS INC COM 589378108 858 16,703 SH   DFND 1 16,703 0 0
MICROSOFT CORP COM 594918104 6,144 71,831 SH   SOLE   69,303 1,250 1,278
MICROSOFT CORP COM 594918104 14,683 171,652 SH   DFND 1 171,385 0 267
MICROCHIP TECHNOLOGY INC COM 595017104 153 1,736 SH   SOLE   1,736 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,101 58,040 SH   DFND 1 57,979 0 61
MICRON TECHNOLOGY INC COM 595112103 201 4,892 SH   SOLE   4,892 0 0
MICRON TECHNOLOGY INC COM 595112103 401 9,747 SH   DFND 1 9,609 0 138
MONARCH CASINO & RESORT INC COM 609027107 761 16,987 SH   DFND 1 16,987 0 0
MORGAN STANLEY COM NEW 617446448 1,246 23,748 SH   SOLE   23,748 0 0
MURPHY USA INC COM 626755102 12 150 SH   SOLE   150 0 0
MURPHY USA INC COM 626755102 2,121 26,390 SH   DFND 1 26,390 0 0
NN GROUP NV ADR 629334103 310 14,348 SH   SOLE   14,348 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 400 6,802 SH   SOLE   6,802 0 0
NATIONAL PRESTO INDS INC COM 637215104 778 7,818 SH   DFND 1 7,818 0 0
NEENAH INC COM 640079109 1 9 SH   SOLE   9 0 0
NEENAH INC COM 640079109 583 6,433 SH   DFND 1 6,433 0 0
NESTLE S A SPONSORED ADR 641069406 261 3,036 SH   SOLE   3,036 0 0
NEWELL BRANDS INC COM 651229106 334 10,795 SH   SOLE   10,795 0 0
NEWELL BRANDS INC COM 651229106 116 3,768 SH   DFND 1 3,768 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 437 50,762 SH   DFND 1 50,762 0 0
NIKE INC CL B 654106103 1,460 23,338 SH   SOLE   23,038 300 0
NIKE INC CL B 654106103 613 9,798 SH   DFND 1 9,798 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,865 12,873 SH   SOLE   7,485 5,388 0
NORFOLK SOUTHERN CORP COM 655844108 701 4,836 SH   DFND 1 4,793 0 43
NORTHROP GRUMMAN CORP COM 666807102 1,226 3,996 SH   SOLE   3,996 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,478 4,816 SH   DFND 1 4,816 0 0
NUCOR CORP COM 670346105 236 3,704 SH   SOLE   3,704 0 0
NUCOR CORP COM 670346105 323 5,080 SH   DFND 1 5,080 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 348 4,727 SH   SOLE   4,727 0 0
OMNICOM GROUP INC COM 681919106 133 1,826 SH   SOLE   1,826 0 0
OMNICOM GROUP INC COM 681919106 139 1,910 SH   DFND 1 1,910 0 0
OMRON CORP SPONSORED ADR 682151303 772 12,940 SH   SOLE   12,940 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,384 66,071 SH   DFND 1 66,071 0 0
ONEOK INC NEW COM 682680103 192 3,618 SH   SOLE   3,618 0 0
ONEOK INC NEW COM 682680103 320 5,978 SH   DFND 1 5,978 0 0
ORMAT TECHNOLOGIES INC COM 686688102 892 13,948 SH   DFND 1 13,948 0 0
OSHKOSH CORP COM 688239201 332 3,657 SH   SOLE   3,657 0 0
OSHKOSH CORP COM 688239201 2,469 27,168 SH   DFND 1 27,168 0 0
OWENS ILL INC COM NEW 690768403 34 1,551 SH   SOLE   1,551 0 0
OWENS ILL INC COM NEW 690768403 1,665 75,102 SH   DFND 1 75,102 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,282 8,887 SH   SOLE   8,887 0 0
PNC FINL SVCS GROUP INC COM 693475105 789 5,470 SH   DFND 1 5,422 0 48
PPG INDS INC COM 693506107 482 4,123 SH   SOLE   4,123 0 0
PPG INDS INC COM 693506107 25 213 SH   DFND 1 213 0 0
PVH CORP COM 693656100 3 21 SH   SOLE   21 0 0
PVH CORP COM 693656100 3,554 25,904 SH   DFND 1 25,846 0 58
PACCAR INC COM 693718108 8 116 SH   SOLE   116 0 0
PACCAR INC COM 693718108 263 3,707 SH   DFND 1 3,654 0 53
PALO ALTO NETWORKS INC COM 697435105 2,298 15,854 SH   SOLE   15,854 0 0
PAYCHEX INC COM 704326107 422 6,197 SH   SOLE   6,197 0 0
PAYCHEX INC COM 704326107 895 13,149 SH   DFND 1 13,149 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,555 39,504 SH   DFND 1 39,504 0 0
PEPSICO INC COM 713448108 3,788 31,590 SH   SOLE   31,390 200 0
PEPSICO INC COM 713448108 1,810 15,091 SH   DFND 1 15,091 0 0
PETMED EXPRESS INC COM 716382106 1 14 SH   SOLE   14 0 0
PETMED EXPRESS INC COM 716382106 1,386 30,468 SH   DFND 1 30,468 0 0
PFIZER INC COM 717081103 5,497 151,780 SH   SOLE   145,280 6,500 0
PFIZER INC COM 717081103 7,865 217,154 SH   DFND 1 216,904 0 250
PHILIP MORRIS INTL INC COM 718172109 1,742 16,491 SH   SOLE   16,491 0 0
PHILIP MORRIS INTL INC COM 718172109 3,890 36,815 SH   DFND 1 36,711 0 104
PHILLIPS 66 COM 718546104 1,280 12,656 SH   SOLE   11,794 170 692
PHILLIPS 66 COM 718546104 6,628 65,523 SH   DFND 1 65,460 0 63
PIONEER NAT RES CO COM 723787107 739 4,276 SH   SOLE   4,276 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 289 14,029 SH   SOLE   14,029 0 0
POLARIS INDS INC COM 731068102 520 4,197 SH   SOLE   4,197 0 0
POLARIS INDS INC COM 731068102 112 900 SH   DFND 1 900 0 0
POTLATCH CORP NEW COM 737630103 1 11 SH   SOLE   11 0 0
POTLATCH CORP NEW COM 737630103 2,017 40,421 SH   DFND 1 40,421 0 0
PRICELINE GRP INC COM NEW 741503403 1,143 658 SH   SOLE   658 0 0
PRICELINE GRP INC COM NEW 741503403 5 3 SH   DFND 1 3 0 0
PROCTER AND GAMBLE CO COM 742718109 1,608 17,508 SH   SOLE   16,908 0 600
PROCTER AND GAMBLE CO COM 742718109 26 283 SH   DFND 1 283 0 0
PROGRESSIVE CORP OHIO COM 743315103 701 12,430 SH   SOLE   12,430 0 0
PROGRESSIVE CORP OHIO COM 743315103 153 2,723 SH   DFND 1 2,723 0 0
PRUDENTIAL FINL INC COM 744320102 781 6,789 SH   SOLE   6,789 0 0
PRUDENTIAL FINL INC COM 744320102 1,468 12,771 SH   DFND 1 12,701 0 70
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,469 28,529 SH   SOLE   28,129 400 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 110 SH   DFND 1 110 0 0
QUALCOMM INC COM 747525103 663 10,341 SH   SOLE   10,341 0 0
QUALCOMM INC COM 747525103 59 927 SH   DFND 1 927 0 0
RADIAN GROUP INC COM 750236101 539 26,143 SH   DFND 1 26,143 0 0
RAYONIER INC COM 754907103 142 4,503 SH   SOLE   4,503 0 0
RAYONIER INC COM 754907103 535 16,900 SH   DFND 1 16,900 0 0
RAYTHEON CO COM NEW 755111507 1,072 5,709 SH   SOLE   5,709 0 0
RAYTHEON CO COM NEW 755111507 318 1,695 SH   DFND 1 1,695 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204 457 24,400 SH   SOLE   24,400 0 0
REGAL ENTMT GROUP CL A 758766109 241 10,495 SH   SOLE   10,495 0 0
REGAL ENTMT GROUP CL A 758766109 619 26,880 SH   DFND 1 26,880 0 0
RITE AID CORP COM 767754104 22 11,000 SH   SOLE   11,000 0 0
ROBERT HALF INTL INC COM 770323103 289 5,207 SH   SOLE   5,207 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 727 22,997 SH   SOLE   22,997 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 15 476 SH   DFND 1 476 0 0
ROCKWELL AUTOMATION INC COM 773903109 54 274 SH   SOLE   274 0 0
ROCKWELL AUTOMATION INC COM 773903109 575 2,929 SH   DFND 1 2,883 0 46
ROSS STORES INC COM 778296103 390 4,863 SH   SOLE   4,863 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 288 4,213 SH   SOLE   4,213 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,229 18,430 SH   SOLE   18,430 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 868 13,013 SH   DFND 1 12,972 0 41
RUDOLPH TECHNOLOGIES INC COM 781270103 395 16,509 SH   DFND 1 16,509 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 238 2,280 SH   SOLE   2,280 0 0
SPX CORP COM 784635104 41 1,281 SH   SOLE   1,281 0 0
SPX CORP COM 784635104 3,614 115,133 SH   DFND 1 115,133 0 0
SAP SE SPON ADR 803054204 727 6,468 SH   SOLE   6,468 0 0
SCHEIN HENRY INC COM 806407102 209 2,991 SH   SOLE   2,991 0 0
SCHEIN HENRY INC COM 806407102 5,660 80,993 SH   DFND 1 80,860 0 133
SCHLUMBERGER LTD COM 806857108 716 10,627 SH   SOLE   10,627 0 0
SCHLUMBERGER LTD COM 806857108 88 1,300 SH   DFND 1 1,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 250 4,862 SH   SOLE   4,662 200 0
SCHWAB CHARLES CORP NEW COM 808513105 5,447 106,030 SH   DFND 1 105,849 0 181
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,477 339,202 SH   SOLE   338,102 460 640
SEMTECH CORP COM 816850101 598 17,490 SH   DFND 1 17,490 0 0
SHERWIN WILLIAMS CO COM 824348106 654 1,595 SH   SOLE   1,595 0 0
SHIN ETSU CHEM CO LTD ADR 824551105 630 24,808 SH   SOLE   24,808 0 0
SIMON PPTY GROUP INC NEW COM 828806109 253 1,473 SH   SOLE   1,473 0 0
SIMON PPTY GROUP INC NEW COM 828806109 235 1,370 SH   DFND 1 1,370 0 0
SKYWEST INC COM 830879102 488 9,191 SH   DFND 1 9,191 0 0
SMITH A O COM 831865209 48 784 SH   SOLE   784 0 0
SMITH A O COM 831865209 1,546 25,224 SH   DFND 1 25,224 0 0
SONOCO PRODS CO COM 835495102 861 16,204 SH   SOLE   16,204 0 0
SOUTHWEST AIRLS CO COM 844741108 1,112 16,985 SH   SOLE   16,985 0 0
SOUTHWEST AIRLS CO COM 844741108 7,485 114,363 SH   DFND 1 114,235 0 128
SPLUNK INC COM 848637104 697 8,408 SH   SOLE   8,408 0 0
STARBUCKS CORP COM 855244109 864 15,042 SH   SOLE   15,042 0 0
STARBUCKS CORP COM 855244109 5 82 SH   DFND 1 82 0 0
STEEL DYNAMICS INC COM 858119100 12 280 SH   SOLE   280 0 0
STEEL DYNAMICS INC COM 858119100 1,988 46,085 SH   DFND 1 46,085 0 0
STELAX INDUSTRIES LTD COM 858497100 0 32,500 SH   DFND 1 32,500 0 0
STRYKER CORP COM 863667101 256 1,652 SH   SOLE   1,652 0 0
STRYKER CORP COM 863667101 18 114 SH   DFND 1 114 0 0
SUNTRUST BKS INC COM 867914103 624 9,659 SH   SOLE   9,659 0 0
SUNTRUST BKS INC COM 867914103 3,666 56,765 SH   DFND 1 56,670 0 95
SYSCO CORP COM 871829107 575 9,471 SH   SOLE   9,471 0 0
SYSCO CORP COM 871829107 6,977 114,886 SH   DFND 1 114,729 0 157
TJX COS INC NEW COM 872540109 1,288 16,850 SH   SOLE   16,850 0 0
TJX COS INC NEW COM 872540109 268 3,505 SH   DFND 1 3,505 0 0
T MOBILE US INC COM 872590104 149 2,330 SH   SOLE   2,330 0 0
T MOBILE US INC COM 872590104 9,871 155,431 SH   DFND 1 155,277 0 154
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 344 8,668 SH   SOLE   8,668 0 0
TAL ED GROUP SPONSORED ADS 874080104 464 15,620 SH   SOLE   15,620 0 0
TAPESTRY INC COM 876030107 784 17,730 SH   SOLE   3,730 0 14,000
TAPESTRY INC COM 876030107 35 795 SH   DFND 1 795 0 0
TECH DATA CORP COM 878237106 1,418 14,475 SH   DFND 1 14,475 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 223 11,752 SH   SOLE   11,752 0 0
TEXAS INSTRS INC COM 882508104 1,503 14,395 SH   SOLE   13,772 0 623
TEXAS INSTRS INC COM 882508104 7,223 69,155 SH   DFND 1 69,101 0 54
THERMO FISHER SCIENTIFIC INC COM 883556102 2,169 11,424 SH   SOLE   11,424 0 0
THOMSON REUTERS CORP COM 884903105 192 4,400 SH   SOLE   4,400 0 0
THOMSON REUTERS CORP COM 884903105 962 22,078 SH   DFND 1 21,944 0 134
TIME WARNER INC COM NEW 887317303 536 5,863 SH   SOLE   5,863 0 0
TORO CO COM 891092108 1 12 SH   SOLE   12 0 0
TORO CO COM 891092108 1,334 20,458 SH   DFND 1 20,458 0 0
TRACTOR SUPPLY CO COM 892356106 278 3,724 SH   SOLE   3,724 0 0
TRACTOR SUPPLY CO COM 892356106 20 270 SH   DFND 1 270 0 0
TURKIYE GARANTI BANKASI A S SPONSORED ADR 900148701 38 13,564 SH   SOLE   13,564 0 0
TYSON FOODS INC CL A 902494103 340 4,197 SH   SOLE   4,197 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 7,228 298,796 SH   SOLE   296,624 1,182 990
US BANCORP DEL COM NEW 902973304 568 10,596 SH   SOLE   10,596 0 0
US BANCORP DEL COM NEW 902973304 345 6,431 SH   DFND 1 6,431 0 0
UNICREDIT SPA UNSPONSORD ADR 904678406 382 40,794 SH   SOLE   40,794 0 0
UNILEVER N V N Y SHS NEW 904784709 1,106 19,631 SH   SOLE   19,631 0 0
UNION PAC CORP COM 907818108 1,250 9,316 SH   SOLE   8,916 0 400
UNION PAC CORP COM 907818108 4 31 SH   DFND 1 31 0 0
UNITED PARCEL SERVICE INC CL B 911312106 278 2,331 SH   SOLE   2,331 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8 64 SH   DFND 1 64 0 0
UNITED RENTALS INC COM 911363109 95 551 SH   SOLE   551 0 0
UNITED RENTALS INC COM 911363109 427 2,486 SH   DFND 1 2,447 0 39
UNITED TECHNOLOGIES CORP COM 913017109 1,444 11,319 SH   SOLE   11,319 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12 96 SH   DFND 1 96 0 0
UNIVERSAL CORP VA COM 913456109 260 4,943 SH   SOLE   4,943 0 0
UNIVERSAL CORP VA COM 913456109 20 373 SH   DFND 1 373 0 0
V F CORP COM 918204108 253 3,413 SH   SOLE   3,413 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27,333 335,088 SH   SOLE   330,676 1,079 3,333
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,107 106,347 SH   SOLE   106,347 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,462 97,191 SH   SOLE   96,953 238 0
VEEVA SYS INC CL A COM 922475108 94 1,692 SH   SOLE   1,692 0 0
VEEVA SYS INC CL A COM 922475108 5,870 106,194 SH   DFND 1 106,097 0 97
VANGUARD INDEX FDS REIT ETF 922908553 1,359 16,374 SH   SOLE   16,374 0 0
VINCI S A ADR 927320101 347 13,576 SH   SOLE   13,576 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 405 19,497 SH   DFND 1 19,497 0 0
WD-40 CO COM 929236107 386 3,272 SH   SOLE   3,272 0 0
WD-40 CO COM 929236107 651 5,517 SH   DFND 1 5,517 0 0
WABASH NATL CORP COM 929566107 546 25,171 SH   DFND 1 25,171 0 0
WAL-MART STORES INC COM 931142103 1,427 14,451 SH   SOLE   14,451 0 0
WAL-MART STORES INC COM 931142103 6,516 65,987 SH   DFND 1 65,948 0 39
WALGREENS BOOTS ALLIANCE INC COM 931427108 239 3,288 SH   SOLE   2,649 250 389
WELLS FARGO CO NEW COM 949746101 3,247 53,530 SH   SOLE   52,480 0 1,050
WELLS FARGO CO NEW COM 949746101 1,328 21,887 SH   DFND 1 21,887 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 46 SH   SOLE   46 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,345 13,630 SH   DFND 1 13,630 0 0
WESTERN DIGITAL CORP COM 958102105 254 3,194 SH   SOLE   3,194 0 0
WESTERN DIGITAL CORP COM 958102105 141 1,770 SH   DFND 1 1,770 0 0
WEYERHAEUSER CO COM 962166104 234 6,624 SH   SOLE   6,624 0 0
WEYERHAEUSER CO COM 962166104 577 16,364 SH   DFND 1 16,364 0 0
WILEY JOHN & SONS INC CL A 968223206 829 12,601 SH   DFND 1 12,601 0 0
WINNEBAGO INDS INC COM 974637100 0 8 SH   SOLE   8 0 0
WINNEBAGO INDS INC COM 974637100 591 10,626 SH   DFND 1 10,626 0 0
WOLVERINE WORLD WIDE INC COM 978097103 28 886 SH   SOLE   886 0 0
WOLVERINE WORLD WIDE INC COM 978097103 953 29,899 SH   DFND 1 29,899 0 0
WORTHINGTON INDS INC COM 981811102 347 7,882 SH   SOLE   7,882 0 0
WORTHINGTON INDS INC COM 981811102 14 312 SH   DFND 1 312 0 0
XPO LOGISTICS INC COM 983793100 102 1,110 SH   SOLE   1,110 0 0
XPO LOGISTICS INC COM 983793100 1,031 11,260 SH   DFND 1 11,260 0 0
YUM BRANDS INC COM 988498101 437 5,352 SH   SOLE   5,352 0 0
YUM BRANDS INC COM 988498101 12 142 SH   DFND 1 142 0 0
ZIONS BANCORPORATION COM 989701107 49 965 SH   SOLE   965 0 0
ZIONS BANCORPORATION COM 989701107 6,967 137,061 SH   DFND 1 137,000 0 61
ACERINOX SA ADR 00444e103 333 46,487 SH   SOLE   46,487 0 0
AMERISOURCEBERGEN CORP COM 03073e105 227 2,474 SH   SOLE   2,474 0 0
AMERISOURCEBERGEN CORP COM 03073e105 141 1,536 SH   DFND 1 1,536 0 0
TARGET CORP COM 87612e106 391 5,997 SH   SOLE   5,997 0 0
TARGET CORP COM 87612e106 5 78 SH   DFND 1 78 0 0
FORTINET INC COM 34959e109 191 4,364 SH   SOLE   4,364 0 0
FORTINET INC COM 34959e109 22 499 SH   DFND 1 499 0 0
TOTAL S A SPONSORED ADR 89151e109 234 4,236 SH   SOLE   4,236 0 0
TRAVELERS COMPANIES INC COM 89417e109 1,945 14,338 SH   SOLE   14,338 0 0
TRAVELERS COMPANIES INC COM 89417e109 7,228 53,290 SH   DFND 1 53,230 0 60
AES CORP COM 00130H105 117 10,842 SH   SOLE   10,842 0 0
AES CORP COM 00130H105 13 1,182 SH   DFND 1 1,182 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 208 19,228 SH   SOLE   19,228 0 0
AMC NETWORKS INC CL A 00164V103 313 5,795 SH   SOLE   5,795 0 0
AMC NETWORKS INC CL A 00164V103 28 524 SH   DFND 1 524 0 0
AT&T INC COM 00206R102 4,391 112,928 SH   SOLE   108,801 4,127 0
AT&T INC COM 00206R102 320 8,242 SH   DFND 1 8,242 0 0
ABBVIE INC COM 00287Y109 3,827 39,567 SH   SOLE   39,567 0 0
ABBVIE INC COM 00287Y109 10,971 113,443 SH   DFND 1 113,301 0 142
ACTIVISION BLIZZARD INC COM 00507V109 2,416 38,161 SH   SOLE   38,161 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,053 16,636 SH   DFND 1 16,636 0 0
ADOBE SYS INC COM 00724F101 438 2,497 SH   SOLE   2,497 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 84 12,922 SH   SOLE   12,922 0 0
AETNA INC NEW COM 00817Y108 480 2,656 SH   SOLE   2,656 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 329 1,908 SH   SOLE   1,908 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 70 1,632 SH   SOLE   1,632 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,786 41,463 SH   DFND 1 41,463 0 0
ALPHABET INC CAP STK CL C 02079K107 2,572 2,458 SH   SOLE   2,458 0 0
ALPHABET INC CAP STK CL A 02079K305 4,624 4,390 SH   SOLE   4,361 0 29
ALPHABET INC CAP STK CL A 02079K305 7,049 6,692 SH   DFND 1 6,678 0 14
ALTRIA GROUP INC COM 02209S103 988 13,838 SH   SOLE   13,838 0 0
ALTRIA GROUP INC COM 02209S103 169 2,373 SH   DFND 1 2,340 0 33
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 5 380 SH   SOLE   380 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 256 19,954 SH   DFND 1 19,954 0 0
AMERICAN TOWER CORP NEW COM 03027X100 989 6,930 SH   SOLE   6,930 0 0
AMERIPRISE FINL INC COM 03076C106 463 2,728 SH   SOLE   2,728 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 229 11,895 SH   DFND 1 11,895 0 0
AMS AG ADR 03217C106 230 5,150 SH   SOLE   5,150 0 0
ANGIODYNAMICS INC COM 03475V101 1,546 92,971 SH   DFND 1 92,971 0 0
ASSURANT INC COM 04621X108 10 101 SH   SOLE   101 0 0
ASSURANT INC COM 04621X108 1,761 17,462 SH   DFND 1 17,462 0 0
BWX TECHNOLOGIES INC COM 05605H100 300 4,964 SH   SOLE   4,964 0 0
BWX TECHNOLOGIES INC COM 05605H100 19 310 SH   DFND 1 310 0 0
BANCFIRST CORP COM 05945F103 493 9,638 SH   DFND 1 9,638 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 110 12,926 SH   SOLE   12,926 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 916 37,542 SH   SOLE   37,514 28 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 0 SH   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 914 10,246 SH   SOLE   10,246 0 0
BIOGEN INC COM 09062X103 1,923 6,037 SH   SOLE   5,937 100 0
BIOGEN INC COM 09062X103 5,729 17,983 SH   DFND 1 17,960 0 23
BLACKROCK INC COM 09247X101 1,052 2,048 SH   SOLE   2,048 0 0
BLACKROCK INC COM 09247X101 6,547 12,744 SH   DFND 1 12,728 0 16
BOX INC CL A 10316T104 511 24,177 SH   DFND 1 24,177 0 0
BRF SA SPONSORED ADR 10552T107 268 23,843 SH   SOLE   23,843 0 0
BRILLIANCE CHINA AUTO HLDG L ADR 10949Q204 468 3,502 SH   SOLE   3,502 0 0
CDW CORP COM 12514G108 91 1,312 SH   SOLE   1,312 0 0
CDW CORP COM 12514G108 2,666 38,365 SH   DFND 1 38,365 0 0
CME GROUP INC COM CL A 12572Q105 323 2,219 SH   SOLE   2,219 0 0
CME GROUP INC COM CL A 12572Q105 8,433 57,739 SH   DFND 1 57,667 0 72
CA INC COM 12673P105 219 6,577 SH   SOLE   6,577 0 0
CANADIAN PAC RY LTD COM 13645T100 410 2,244 SH   SOLE   2,244 0 0
CAPITAL ONE FINL CORP COM 14040H105 292 2,934 SH   SOLE   2,934 0 0
CARDINAL HEALTH INC COM 14149Y108 538 8,778 SH   SOLE   8,778 0 0
CARDINAL HEALTH INC COM 14149Y108 149 2,424 SH   DFND 1 2,424 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 427 1,270 SH   SOLE   1,270 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 266 5,273 SH   SOLE   5,273 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 530 7,218 SH   SOLE   7,218 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 476 35,186 SH   SOLE   35,186 0 0
CISCO SYS INC COM 17275R102 2,716 70,888 SH   SOLE   70,888 0 0
CISCO SYS INC COM 17275R102 1,196 31,233 SH   DFND 1 31,109 0 124
COMCAST CORP NEW CL A 20030N101 2,382 59,474 SH   SOLE   59,474 0 0
COMCAST CORP NEW CL A 20030N101 7 166 SH   DFND 1 166 0 0
CONOCOPHILLIPS UNIT EX 123124 20825C104 768 13,986 SH   SOLE   13,646 340 0
CONOCOPHILLIPS UNIT EX 123124 20825C104 54 992 SH   DFND 1 992 0 0
CONVATEC GROUP PLC UNSPONSORE ADR 21244X109 207 18,492 SH   SOLE   18,492 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,440 7,734 SH   SOLE   7,734 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,357 7,290 SH   DFND 1 7,290 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 531 12,044 SH   SOLE   12,044 0 0
DAIKIN INDS LTD ADR 23381B106 450 1,899 SH   SOLE   1,899 0 0
DANONE SPONSORED ADR 23636T100 409 24,318 SH   SOLE   24,318 0 0
DENTSPLY SIRONA INC COM 24906P109 172 2,611 SH   SOLE   2,611 0 0
DENTSPLY SIRONA INC COM 24906P109 32 490 SH   DFND 1 490 0 0
DEVON ENERGY CORP NEW COM 25179M103 152 3,662 SH   SOLE   3,662 0 0
DEVON ENERGY CORP NEW COM 25179M103 62 1,498 SH   DFND 1 1,498 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 239 1,640 SH   SOLE   1,640 0 0
DOMINION ENERGY INC COM 25746U109 474 5,843 SH   SOLE   5,843 0 0
DOMINION ENERGY INC COM 25746U109 13 164 SH   DFND 1 164 0 0
DOWDUPONT INC COM 26078J100 3,124 43,859 SH   SOLE   42,395 1,464 0
DOWDUPONT INC COM 26078J100 247 3,462 SH   DFND 1 3,462 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 737 8,767 SH   SOLE   8,767 0 0
EOG RES INC COM 26875P101 1,313 12,163 SH   SOLE   12,013 150 0
EOG RES INC COM 26875P101 123 1,143 SH   DFND 1 1,143 0 0
ERA GROUP INC COM 26885G109 317 29,473 SH   DFND 1 29,473 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 385 22,333 SH   SOLE   22,333 0 0
ENOVA INTL INC COM 29357K103 707 46,510 SH   DFND 1 46,510 0 0
EVERCORE INC CLASS A 29977A105 467 5,184 SH   DFND 1 5,184 0 0
EXPEDIA INC DEL COM NEW 30212P303 510 4,254 SH   SOLE   4,254 0 0
EXPEDIA INC DEL COM NEW 30212P303 512 4,271 SH   DFND 1 4,271 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,316 17,633 SH   SOLE   17,633 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 205 2,752 SH   DFND 1 2,752 0 0
EXTERRAN CORP COM 30227H106 144 4,583 SH   SOLE   4,583 0 0
EXTERRAN CORP COM 30227H106 2,104 66,916 SH   DFND 1 66,762 0 154
EXXON MOBIL CORP COM 30231G102 8,354 99,877 SH   SOLE   93,712 5,600 565
EXXON MOBIL CORP COM 30231G102 14,241 170,270 SH   DFND 1 170,071 0 199
FACEBOOK INC CL A 30303M102 4,949 28,044 SH   SOLE   27,806 0 238
FACEBOOK INC CL A 30303M102 15,134 85,764 SH   DFND 1 85,669 0 95
FEDEX CORP COM 31428X106 641 2,569 SH   SOLE   2,569 0 0
FIRST AMERN FINL CORP COM 31847R102 1 19 SH   SOLE   19 0 0
FIRST AMERN FINL CORP COM 31847R102 1,874 33,438 SH   DFND 1 33,438 0 0
FIVE BELOW INC COM 33829M101 1,291 19,471 SH   DFND 1 19,471 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 640 9,353 SH   SOLE   9,353 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,172 17,128 SH   DFND 1 17,128 0 0
FRESENIUS SE & CO KGAA SPONSORED ADR 35804M105 432 22,136 SH   SOLE   22,136 0 0
FUTUREFUEL CORPORATION COM 36116M106 570 40,471 SH   DFND 1 40,471 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 217 6,101 SH   SOLE   6,101 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,820 11,072 SH   SOLE   10,835 0 237
GOLDMAN SACHS GROUP INC COM 38141G104 825 3,239 SH   DFND 1 3,239 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 318 3,988 SH   DFND 1 3,931 0 57
ICU MED INC COM 44930G107 16 72 SH   SOLE   72 0 0
ICU MED INC COM 44930G107 1,026 4,752 SH   DFND 1 4,752 0 0
ITT INC COM 45073V108 400 7,500 SH   SOLE   7,500 0 0
ITT INC COM 45073V108 156 2,930 SH   DFND 1 2,930 0 0
INCYTE CORP COM 45337C102 633 6,685 SH   SOLE   6,685 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,034 66,811 SH   SOLE   66,350 461 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 690 25,166 SH   SOLE   25,166 0 0
INSIGHT ENTERPRISES INC COM 45765U103 308 8,047 SH   DFND 1 8,047 0 0
INSPERITY INC COM 45778Q107 12 216 SH   SOLE   216 0 0
INSPERITY INC COM 45778Q107 568 9,904 SH   DFND 1 9,904 0 0
INNOVIVA INC COM 45781M101 1,832 129,070 SH   DFND 1 129,070 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 206 2,926 SH   SOLE   2,926 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42 602 SH   DFND 1 602 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 300 825 SH   SOLE   825 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,250 19,865 SH   DFND 1 19,845 0 20
IQVIA HLDGS INC COM 46266C105 1,265 12,924 SH   DFND 1 12,924 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 378 32,043 SH   DFND 1 32,043 0 0
ISHARES TR CORE MSCI EAFE 46432F842 868 13,134 SH   SOLE   13,134 0 0
JPMORGAN CHASE & CO COM 46625H100 8,528 79,750 SH   SOLE   79,050 200 500
JPMORGAN CHASE & CO COM 46625H100 13,879 129,784 SH   DFND 1 129,608 0 176
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,558 56,725 SH   SOLE   56,719 6 0
KB HOME COM 48666K109 863 27,010 SH   DFND 1 27,010 0 0
KINDER MORGAN INC DEL COM 49456B101 290 16,045 SH   SOLE   16,045 0 0
KOPPERS HOLDINGS INC COM 50060P106 427 8,386 SH   DFND 1 8,386 0 0
LAFARGEHOLCIM ADR 50586V108 371 32,940 SH   SOLE   32,940 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 62 451 SH   SOLE   451 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 190 1,387 SH   DFND 1 1,387 0 0
MANPOWERGROUP INC COM 56418H100 13 107 SH   SOLE   107 0 0
MANPOWERGROUP INC COM 56418H100 1,287 10,204 SH   DFND 1 10,204 0 0
MARATHON PETE CORP COM 56585A102 751 11,392 SH   SOLE   8,492 2,900 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 352 2,600 SH   DFND 1 2,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,481 9,785 SH   SOLE   9,785 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8 55 SH   DFND 1 55 0 0
MCKESSON CORP COM 58155Q103 528 3,383 SH   SOLE   3,383 0 0
MCKESSON CORP COM 58155Q103 134 862 SH   DFND 1 862 0 0
MERCK & CO INC COM 58933Y105 1,031 18,323 SH   SOLE   18,323 0 0
MERCK & CO INC COM 58933Y105 718 12,763 SH   DFND 1 12,763 0 0
METLIFE INC COM 59156R108 967 19,132 SH   SOLE   19,132 0 0
METLIFE INC COM 59156R108 222 4,383 SH   DFND 1 4,383 0 0
MONSANTO CO NEW COM 61166W101 709 6,075 SH   SOLE   5,732 0 343
MONSANTO CO NEW COM 61166W101 8 71 SH   DFND 1 71 0 0
NETAPP INC COM 64110D104 77 1,387 SH   SOLE   1,387 0 0
NETAPP INC COM 64110D104 1,826 33,014 SH   DFND 1 33,014 0 0
NETFLIX INC COM 64110L106 911 4,746 SH   SOLE   4,746 0 0
NETFLIX INC COM 64110L106 1,398 7,282 SH   DFND 1 7,259 0 23
NEXTERA ENERGY INC COM 65339F101 2,369 15,170 SH   SOLE   14,370 800 0
NEXTERA ENERGY INC COM 65339F101 1,558 9,972 SH   DFND 1 9,932 0 40
NOVARTIS A G SPONSORED ADR 66987V109 235 2,798 SH   SOLE   2,798 0 0
NVIDIA CORP COM 67066G104 499 2,577 SH   SOLE   2,577 0 0
NVIDIA CORP COM 67066G104 402 2,076 SH   DFND 1 2,046 0 30
NUTRI SYS INC NEW COM 67069D108 77 1,457 SH   SOLE   1,457 0 0
NUTRI SYS INC NEW COM 67069D108 3,390 64,446 SH   DFND 1 64,302 0 144
OCLARO INC COM NEW 67555N206 717 106,422 SH   DFND 1 106,422 0 0
ORACLE CORP COM 68389X105 2,001 42,313 SH   SOLE   42,313 0 0
ORACLE CORP COM 68389X105 391 8,278 SH   DFND 1 8,278 0 0
PPL CORP COM 69351T106 129 4,170 SH   SOLE   4,170 0 0
PPL CORP COM 69351T106 3,387 109,424 SH   DFND 1 109,266 0 158
PS BUSINESS PKS INC CALIF COM 69360J107 473 3,785 SH   DFND 1 3,785 0 0
PTC INC COM 69370C100 346 5,700 SH   SOLE   5,700 0 0
PAYPAL HLDGS INC COM 70450Y103 484 6,567 SH   SOLE   6,567 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 316 30,664 SH   SOLE   30,664 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,451 46,718 SH   DFND 1 46,718 0 0
PING AN INS GROUP CO CHINA L SPON ADR REP H 72341E304 594 28,522 SH   SOLE   28,522 0 0
PLANET FITNESS INC CL A 72703H101 2,906 83,904 SH   DFND 1 83,904 0 0
POOL CORPORATION COM 73278L105 4 30 SH   SOLE   30 0 0
POOL CORPORATION COM 73278L105 2,427 18,717 SH   DFND 1 18,682 0 35
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 625 37,605 SH   SOLE   37,605 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 327 17,228 SH   SOLE   16,249 979 0
PRINCIPAL FINL GROUP INC COM 74251V102 388 5,501 SH   SOLE   5,501 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,137 16,118 SH   DFND 1 16,118 0 0
PROLOGIS INC COM 74340W103 215 3,337 SH   SOLE   3,337 0 0
PROVIDENT FINL SVCS INC COM 74386T105 633 23,456 SH   DFND 1 23,456 0 0
PUBLIC STORAGE COM 74460D109 560 2,682 SH   SOLE   2,682 0 0
PUBLIC STORAGE COM 74460D109 756 3,618 SH   DFND 1 3,618 0 0
QUINSTREET INC COM 74874Q100 197 23,490 SH   DFND 1 23,490 0 0
RMR GROUP INC CL A 74967R106 2,604 43,918 SH   DFND 1 43,918 0 0
QUANTA SVCS INC COM 74e62e102 119 3,048 SH   SOLE   3,048 0 0
QUANTA SVCS INC COM 74e62e102 143 3,665 SH   DFND 1 3,604 0 61
RE MAX HLDGS INC CL A 75524W108 36 743 SH   SOLE   743 0 0
RE MAX HLDGS INC CL A 75524W108 1,677 34,579 SH   DFND 1 34,579 0 0
REGIONS FINL CORP NEW COM 7591EP100 261 15,084 SH   SOLE   15,084 0 0
REGIONS FINL CORP NEW COM 7591EP100 17 982 SH   DFND 1 982 0 0
S&P GLOBAL INC COM 78409V104 819 4,831 SH   SOLE   4,831 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,372 61,351 SH   SOLE   61,304 47 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 335 1,257 SH   DFND 1 1,257 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,258 58,650 SH   SOLE   58,222 428 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20 59 SH   DFND 1 59 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 911 19,022 SH   SOLE   19,022 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 60 1,252 SH   DFND 1 1,252 0 0
SRC ENERGY INC COM 78470V108 523 61,326 SH   DFND 1 61,326 0 0
SVB FINL GROUP COM 78486Q101 891 3,811 SH   SOLE   3,811 0 0
SVB FINL GROUP COM 78486Q101 38 161 SH   DFND 1 161 0 0
SALESFORCE COM INC COM 79466L302 1,718 16,809 SH   SOLE   16,809 0 0
SALESFORCE COM INC COM 79466L302 19 189 SH   DFND 1 189 0 0
SERVICENOW INC COM 81762P102 853 6,544 SH   SOLE   6,544 0 0
SHIRE PLC SPONSORED ADR 82481R106 422 2,720 SH   SOLE   2,720 0 0
SIRIUS XM HLDGS INC COM 82968B103 61 11,400 SH   SOLE   0 0 11,400
SLEEP NUMBER CORP COM 83125X103 1,221 32,469 SH   DFND 1 32,469 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 402 21,210 SH   DFND 1 21,210 0 0
SYNNEX CORP COM 87162W100 1 8 SH   SOLE   8 0 0
SYNNEX CORP COM 87162W100 1,362 10,018 SH   DFND 1 10,018 0 0
TEMPUR SEALY INTL INC COM 88023U101 238 3,794 SH   SOLE   3,794 0 0
TENCENT HLDGS LTD ADR 88032Q109 231 4,446 SH   SOLE   4,446 0 0
TETRA TECH INC NEW COM 88162G103 763 15,855 SH   DFND 1 15,855 0 0
3M CO COM 88579Y101 3,766 16,002 SH   SOLE   16,002 0 0
3M CO COM 88579Y101 9,048 38,443 SH   DFND 1 38,405 0 38
TIVITY HEALTH INC COM 88870R102 1 22 SH   SOLE   22 0 0
TIVITY HEALTH INC COM 88870R102 503 13,763 SH   DFND 1 13,763 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 432 12,499 SH   SOLE   12,499 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,189 5,395 SH   SOLE   5,128 0 267
UNITEDHEALTH GROUP INC COM 91324P102 578 2,624 SH   DFND 1 2,587 0 37
UNIVERSAL INS HLDGS INC COM 91359V107 730 26,682 SH   DFND 1 26,682 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,187 12,911 SH   SOLE   11,836 1,075 0
VALERO ENERGY CORP NEW COM 91913Y100 5,432 59,096 SH   DFND 1 58,979 0 117
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 308 16,212 SH   SOLE   16,033 179 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27,008 448,078 SH   SOLE   446,885 158 1,035
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,090 329,004 SH   SOLE   327,042 0 1,962
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 49,351 771,847 SH   SOLE   768,428 432 2,987
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,289 43,653 SH   SOLE   43,527 126 0
VECTREN CORP COM 92240G101 181 2,780 SH   SOLE   2,780 0 0
VECTREN CORP COM 92240G101 549 8,445 SH   DFND 1 8,445 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 248 9,707 SH   SOLE   9,707 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,662 88,071 SH   SOLE   85,740 1,381 950
VERIZON COMMUNICATIONS INC COM 92343V104 874 16,509 SH   DFND 1 16,509 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 381 2,544 SH   SOLE   2,544 0 0
VISA INC COM CL A 92826C839 4,301 37,720 SH   SOLE   37,720 0 0
VISA INC COM CL A 92826C839 10,758 94,355 SH   DFND 1 94,251 0 104
VIRTUS INVT PARTNERS INC COM 92828Q109 386 3,354 SH   DFND 1 3,354 0 0
VISTEON CORP COM NEW 92839U206 281 2,242 SH   SOLE   2,242 0 0
VISTEON CORP COM NEW 92839U206 1,952 15,602 SH   DFND 1 15,602 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 171 5,380 SH   SOLE   5,380 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,104 34,615 SH   DFND 1 34,462 0 153
WALKER & DUNLOP INC COM 93148P102 2,684 56,501 SH   DFND 1 56,501 0 0
WASTE CONNECTIONS INC COM 94106B101 251 3,539 SH   SOLE   3,539 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 28 140 SH   SOLE   140 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,132 10,601 SH   DFND 1 10,601 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 337 8,682 SH   SOLE   8,682 0 0
WINTRUST FINL CORP COM 97650W108 1,758 21,348 SH   DFND 1 21,348 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,449 97,742 SH   SOLE   97,742 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 361 12,408 SH   SOLE   12,408 0 0
WORKDAY INC CL A 98138H101 219 2,156 SH   SOLE   2,156 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 302 2,498 SH   SOLE   2,498 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 336 2,784 SH   DFND 1 2,784 0 0
ZOETIS INC CL A 98978V103 238 3,298 SH   SOLE   3,298 0 0
ZOETIS INC CL A 98978V103 3,529 48,986 SH   DFND 1 48,986 0 0
ALLERGAN PLC SHS G0177J108 527 3,220 SH   SOLE   3,220 0 0
ALLERGAN PLC SHS G0177J108 1 9 SH   DFND 1 9 0 0
ASSURED GUARANTY LTD COM G0585R106 155 4,584 SH   SOLE   4,584 0 0
ASSURED GUARANTY LTD COM G0585R106 2,670 78,837 SH   DFND 1 78,837 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,199 14,363 SH   SOLE   14,363 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 505 3,299 SH   DFND 1 3,258 0 41
COCA COLA EUROPEAN PARTNERS SHS G25839104 192 4,807 SH   SOLE   4,807 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 63 1,573 SH   DFND 1 1,573 0 0
EATON CORP PLC SHS G29183103 486 6,148 SH   SOLE   6,148 0 0
EATON CORP PLC SHS G29183103 455 5,763 SH   DFND 1 5,763 0 0
EVEREST RE GROUP LTD COM G3223R108 511 2,309 SH   SOLE   2,309 0 0
EVEREST RE GROUP LTD COM G3223R108 20 92 SH   DFND 1 92 0 0
ICON PLC SHS G4705A100 33 290 SH   SOLE   290 0 0
ICON PLC SHS G4705A100 1,261 11,245 SH   DFND 1 11,245 0 0
IHS MARKIT LTD SHS G47567105 211 4,678 SH   SOLE   4,678 0 0
INGERSOLL-RAND PLC SHS G47791101 459 5,140 SH   SOLE   5,140 0 0
JAMES RIV GROUP LTD COM G5005R107 566 14,134 SH   DFND 1 14,134 0 0
MEDTRONIC PLC SHS G5960L103 1,649 20,415 SH   SOLE   20,415 0 0
MEDTRONIC PLC SHS G5960L103 173 2,138 SH   DFND 1 2,138 0 0
CHUBB LIMITED COM H1467J104 561 3,841 SH   SOLE   3,841 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,189 10,781 SH   SOLE   10,781 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,165 10,557 SH   DFND 1 10,512 0 45
NXP SEMICONDUCTORS N V COM N6596X109 167 1,425 SH   SOLE   1,425 0 0
NXP SEMICONDUCTORS N V COM N6596X109 34 291 SH   DFND 1 291 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43 362 SH   SOLE   362 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,191 35,140 SH   DFND 1 35,049 0 91
BROADCOM LTD SHS Y09827109 1,543 6,009 SH   SOLE   5,994 0 15