0000950123-18-000968.txt : 20180207 0000950123-18-000968.hdr.sgml : 20180207 20180207140403 ACCESSION NUMBER: 0000950123-18-000968 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL ONE, NATIONAL ASSOCIATION CENTRAL INDEX KEY: 0000047288 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 720210640 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04203 FILM NUMBER: 18580511 BUSINESS ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-836-5097 MAIL ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL ONE, N.A. DATE OF NAME CHANGE: 20060428 FORMER COMPANY: FORMER CONFORMED NAME: HIBERNIA NATIONAL BANK DATE OF NAME CHANGE: 20060214 FORMER COMPANY: FORMER CONFORMED NAME: HIBERNIA CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000047288 XXXXXXXX 12-31-2017 12-31-2017 Capital One, National Association

299 Park Avenue 31st Floor New York NY 10017

13F HOLDINGS REPORT 028-04203 N Charles R. Devaney 732-321-4708 Charles Devaney Edison NJ 02-06-2018 1 784 1477644 false 1 Capital One Asset Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMN HEALTHCARE SERVICES INC COM 001744101 16 316 SH SOLE 316 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 788 16004 SH DFND 1 16004 0 0 AARONS INC COM PAR $0.50 002535300 2 42 SH SOLE 42 0 0 AARONS INC COM PAR $0.50 002535300 873 21919 SH DFND 1 21919 0 0 ABBOTT LABS COM 002824100 1153 20206 SH SOLE 20206 0 0 ABBOTT LABS COM 002824100 379 6649 SH DFND 1 6649 0 0 ABIOMED INC COM 003654100 467 2491 SH SOLE 2491 0 0 AFFILIATED MANAGERS GROUP COM 008252108 357 1738 SH SOLE 1738 0 0 ALAMO GROUP INC COM 011311107 722 6401 SH DFND 1 6401 0 0 ALASKA AIR GROUP INC COM 011659109 764 10398 SH SOLE 10398 0 0 ALASKA AIR GROUP INC COM 011659109 28 384 SH DFND 1 384 0 0 ALCOA CORP COM 013872106 127 2365 SH SOLE 2365 0 0 ALCOA CORP COM 013872106 7513 139469 SH DFND 1 139289 0 180 ALEXION PHARMACEUTICALS INC COM 015351109 965 8070 SH SOLE 8070 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 1963 SH SOLE 1963 0 0 ALLIANT ENERGY CORP COM 018802108 1681 39453 SH DFND 1 39453 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 310 13495 SH SOLE 13495 0 0 ALLSTATE CORP COM 020002101 1392 13288 SH SOLE 13288 0 0 ALLSTATE CORP COM 020002101 375 3582 SH DFND 1 3582 0 0 AMAZON COM INC COM 023135106 6806 5819 SH SOLE 5771 0 48 AMAZON COM INC COM 023135106 18094 15472 SH DFND 1 15449 0 23 AMERICAN ELEC PWR INC COM 025537101 1401 19043 SH SOLE 19043 0 0 AMERICAN ELEC PWR INC COM 025537101 1133 15401 SH DFND 1 15332 0 69 AMERICAN EXPRESS CO COM 025816109 1588 15996 SH SOLE 15871 125 0 AMERICAN WTR WKS CO INC NEW COM 030420103 287 3133 SH SOLE 3133 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 15 159 SH DFND 1 159 0 0 AMERICAN WOODMARK CORP COM 030506109 920 7063 SH DFND 1 7063 0 0 AMETEK INC NEW COM 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26564 SH DFND 1 26564 0 0 ASSOCIATED BANC CORP COM 045487105 2521 99255 SH DFND 1 99255 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 238 6853 SH SOLE 6853 0 0 ATMOS ENERGY CORP COM 049560105 498 5805 SH SOLE 5805 0 0 ATMOS ENERGY CORP COM 049560105 6601 76856 SH DFND 1 76760 0 96 AUTOMATIC DATA PROCESSING IN COM 053015103 304 2592 SH SOLE 2592 0 0 BB&T CORP COM 054937107 281 5657 SH SOLE 5657 0 0 BB&T CORP COM 054937107 1318 26516 SH DFND 1 26363 0 153 BAIDU INC SPON ADR REP A 056752108 243 1039 SH SOLE 1039 0 0 BANK AMER CORP COM 060505104 5168 175061 SH SOLE 173117 0 1944 BANK AMER CORP COM 060505104 11892 402849 SH DFND 1 402320 0 529 BANK NEW YORK MELLON CORP COM 064058100 303 5622 SH SOLE 5622 0 0 BANK NEW YORK MELLON CORP COM 064058100 61 1130 SH DFND 1 1130 0 0 BECTON DICKINSON & CO COM 075887109 1470 6869 SH SOLE 6869 0 0 BECTON DICKINSON & CO COM 075887109 4802 22432 SH DFND 1 22385 0 47 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1808 9123 SH SOLE 8764 0 359 BERKSHIRE 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665 9524 SH SOLE 9524 0 0 EMERSON ELEC CO COM 291011104 1231 17671 SH DFND 1 17606 0 65 EMPLOYERS HOLDINGS INC COM 292218104 1 20 SH SOLE 20 0 0 EMPLOYERS HOLDINGS INC COM 292218104 390 8788 SH DFND 1 8788 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 910 34319 SH SOLE 34319 0 0 EPLUS INC COM 294268107 1880 24999 SH DFND 1 24999 0 0 EXPEDITORS INTL WASH INC COM 302130109 31 482 SH SOLE 482 0 0 EXPEDITORS INTL WASH INC COM 302130109 2741 42371 SH DFND 1 42371 0 0 FAIR ISAAC CORP COM 303250104 12 80 SH SOLE 80 0 0 FAIR ISAAC CORP COM 303250104 1657 10813 SH DFND 1 10813 0 0 FEDERATED INVS INC PA CL B 314211103 3 97 SH SOLE 97 0 0 FEDERATED INVS INC PA CL B 314211103 2892 80168 SH DFND 1 80168 0 0 FERROVIAL S A ADR 315437103 533 23437 SH SOLE 23437 0 0 FIRST FINL BANCORP OH COM 320209109 649 24625 SH DFND 1 24625 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 195 15637 SH SOLE 15637 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 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320 5978 SH DFND 1 5978 0 0 ORMAT TECHNOLOGIES INC COM 686688102 892 13948 SH DFND 1 13948 0 0 OSHKOSH CORP COM 688239201 332 3657 SH SOLE 3657 0 0 OSHKOSH CORP COM 688239201 2469 27168 SH DFND 1 27168 0 0 OWENS ILL INC COM NEW 690768403 34 1551 SH SOLE 1551 0 0 OWENS ILL INC COM NEW 690768403 1665 75102 SH DFND 1 75102 0 0 PNC FINL SVCS GROUP INC COM 693475105 1282 8887 SH SOLE 8887 0 0 PNC FINL SVCS GROUP INC COM 693475105 789 5470 SH DFND 1 5422 0 48 PPG INDS INC COM 693506107 482 4123 SH SOLE 4123 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 3554 25904 SH DFND 1 25846 0 58 PACCAR INC COM 693718108 8 116 SH SOLE 116 0 0 PACCAR INC COM 693718108 263 3707 SH DFND 1 3654 0 53 PALO ALTO NETWORKS INC COM 697435105 2298 15854 SH SOLE 15854 0 0 PAYCHEX INC COM 704326107 422 6197 SH SOLE 6197 0 0 PAYCHEX INC COM 704326107 895 13149 SH DFND 1 13149 0 0 PEABODY ENERGY CORP NEW COM 704551100 1555 39504 SH DFND 1 39504 0 0 PEPSICO INC COM 713448108 3788 31590 SH SOLE 31390 200 0 PEPSICO INC COM 713448108 1810 15091 SH DFND 1 15091 0 0 PETMED EXPRESS INC COM 716382106 1 14 SH SOLE 14 0 0 PETMED EXPRESS INC COM 716382106 1386 30468 SH DFND 1 30468 0 0 PFIZER INC COM 717081103 5497 151780 SH SOLE 145280 6500 0 PFIZER INC COM 717081103 7865 217154 SH DFND 1 216904 0 250 PHILIP MORRIS INTL INC COM 718172109 1742 16491 SH SOLE 16491 0 0 PHILIP MORRIS INTL INC COM 718172109 3890 36815 SH DFND 1 36711 0 104 PHILLIPS 66 COM 718546104 1280 12656 SH SOLE 11794 170 692 PHILLIPS 66 COM 718546104 6628 65523 SH DFND 1 65460 0 63 PIONEER NAT RES CO COM 723787107 739 4276 SH SOLE 4276 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 289 14029 SH SOLE 14029 0 0 POLARIS INDS INC COM 731068102 520 4197 SH SOLE 4197 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 2017 40421 SH DFND 1 40421 0 0 PRICELINE GRP INC COM NEW 741503403 1143 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 1608 17508 SH SOLE 16908 0 600 PROCTER AND GAMBLE CO COM 742718109 26 283 SH DFND 1 283 0 0 PROGRESSIVE CORP OHIO COM 743315103 701 12430 SH SOLE 12430 0 0 PROGRESSIVE CORP OHIO COM 743315103 153 2723 SH DFND 1 2723 0 0 PRUDENTIAL FINL INC COM 744320102 781 6789 SH SOLE 6789 0 0 PRUDENTIAL FINL INC COM 744320102 1468 12771 SH DFND 1 12701 0 70 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1469 28529 SH SOLE 28129 400 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 110 SH DFND 1 110 0 0 QUALCOMM INC COM 747525103 663 10341 SH SOLE 10341 0 0 QUALCOMM INC COM 747525103 59 927 SH DFND 1 927 0 0 RADIAN GROUP INC COM 750236101 539 26143 SH DFND 1 26143 0 0 RAYONIER INC COM 754907103 142 4503 SH SOLE 4503 0 0 RAYONIER INC COM 754907103 535 16900 SH DFND 1 16900 0 0 RAYTHEON CO COM NEW 755111507 1072 5709 SH SOLE 5709 0 0 RAYTHEON CO COM NEW 755111507 318 1695 SH DFND 1 1695 0 0 RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204 457 24400 SH SOLE 24400 0 0 REGAL ENTMT GROUP CL A 758766109 241 10495 SH SOLE 10495 0 0 REGAL ENTMT GROUP CL A 758766109 619 26880 SH DFND 1 26880 0 0 RITE AID CORP COM 767754104 22 11000 SH SOLE 11000 0 0 ROBERT HALF INTL INC COM 770323103 289 5207 SH SOLE 5207 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 727 22997 SH SOLE 22997 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 2929 SH DFND 1 2883 0 46 ROSS STORES INC COM 778296103 390 4863 SH SOLE 4863 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 288 4213 SH SOLE 4213 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1229 18430 SH SOLE 18430 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 868 13013 SH DFND 1 12972 0 41 RUDOLPH TECHNOLOGIES INC COM 781270103 395 16509 SH DFND 1 16509 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 238 2280 SH SOLE 2280 0 0 SPX CORP COM 784635104 41 1281 SH SOLE 1281 0 0 SPX CORP COM 784635104 3614 115133 SH DFND 1 115133 0 0 SAP SE SPON ADR 803054204 727 6468 SH SOLE 6468 0 0 SCHEIN HENRY INC COM 806407102 209 2991 SH SOLE 2991 0 0 SCHEIN HENRY INC COM 806407102 5660 80993 SH DFND 1 80860 0 133 SCHLUMBERGER LTD COM 806857108 716 10627 SH SOLE 10627 0 0 SCHLUMBERGER LTD COM 806857108 88 1300 SH DFND 1 1300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 250 4862 SH SOLE 4662 200 0 SCHWAB CHARLES CORP NEW COM 808513105 5447 106030 SH DFND 1 105849 0 181 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9477 339202 SH SOLE 338102 460 640 SEMTECH CORP COM 816850101 598 17490 SH DFND 1 17490 0 0 SHERWIN WILLIAMS CO COM 824348106 654 1595 SH SOLE 1595 0 0 SHIN ETSU CHEM CO LTD ADR 824551105 630 24808 SH SOLE 24808 0 0 SIMON PPTY GROUP INC NEW COM 828806109 253 1473 SH SOLE 1473 0 0 SIMON PPTY GROUP INC NEW COM 828806109 235 1370 SH DFND 1 1370 0 0 SKYWEST INC COM 830879102 488 9191 SH DFND 1 9191 0 0 SMITH A O COM 831865209 48 784 SH SOLE 784 0 0 SMITH A O COM 831865209 1546 25224 SH DFND 1 25224 0 0 SONOCO PRODS CO COM 835495102 861 16204 SH SOLE 16204 0 0 SOUTHWEST AIRLS CO COM 844741108 1112 16985 SH SOLE 16985 0 0 SOUTHWEST AIRLS CO COM 844741108 7485 114363 SH DFND 1 114235 0 128 SPLUNK INC COM 848637104 697 8408 SH SOLE 8408 0 0 STARBUCKS CORP COM 855244109 864 15042 SH SOLE 15042 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 1988 46085 SH DFND 1 46085 0 0 STELAX INDUSTRIES LTD COM 858497100 0 32500 SH DFND 1 32500 0 0 STRYKER CORP COM 863667101 256 1652 SH SOLE 1652 0 0 STRYKER CORP COM 863667101 18 114 SH DFND 1 114 0 0 SUNTRUST BKS INC COM 867914103 624 9659 SH SOLE 9659 0 0 SUNTRUST BKS INC COM 867914103 3666 56765 SH DFND 1 56670 0 95 SYSCO CORP COM 871829107 575 9471 SH SOLE 9471 0 0 SYSCO CORP COM 871829107 6977 114886 SH DFND 1 114729 0 157 TJX COS INC NEW COM 872540109 1288 16850 SH SOLE 16850 0 0 TJX COS INC NEW COM 872540109 268 3505 SH DFND 1 3505 0 0 T MOBILE US INC COM 872590104 149 2330 SH SOLE 2330 0 0 T MOBILE US INC COM 872590104 9871 155431 SH DFND 1 155277 0 154 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 344 8668 SH SOLE 8668 0 0 TAL ED GROUP SPONSORED ADS 874080104 464 15620 SH SOLE 15620 0 0 TAPESTRY INC COM 876030107 784 17730 SH SOLE 3730 0 14000 TAPESTRY INC COM 876030107 35 795 SH DFND 1 795 0 0 TECH DATA CORP COM 878237106 1418 14475 SH DFND 1 14475 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 223 11752 SH SOLE 11752 0 0 TEXAS INSTRS INC COM 882508104 1503 14395 SH SOLE 13772 0 623 TEXAS INSTRS INC COM 882508104 7223 69155 SH DFND 1 69101 0 54 THERMO FISHER SCIENTIFIC INC COM 883556102 2169 11424 SH SOLE 11424 0 0 THOMSON REUTERS CORP COM 884903105 192 4400 SH SOLE 4400 0 0 THOMSON REUTERS CORP COM 884903105 962 22078 SH DFND 1 21944 0 134 TIME WARNER INC COM NEW 887317303 536 5863 SH SOLE 5863 0 0 TORO CO COM 891092108 1 12 SH SOLE 12 0 0 TORO CO COM 891092108 1334 20458 SH DFND 1 20458 0 0 TRACTOR SUPPLY CO COM 892356106 278 3724 SH SOLE 3724 0 0 TRACTOR SUPPLY CO COM 892356106 20 270 SH DFND 1 270 0 0 TURKIYE GARANTI BANKASI A S SPONSORED ADR 900148701 38 13564 SH SOLE 13564 0 0 TYSON FOODS INC CL A 902494103 340 4197 SH SOLE 4197 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 7228 298796 SH SOLE 296624 1182 990 US BANCORP DEL COM NEW 902973304 568 10596 SH SOLE 10596 0 0 US BANCORP DEL COM NEW 902973304 345 6431 SH DFND 1 6431 0 0 UNICREDIT SPA UNSPONSORD ADR 904678406 382 40794 SH SOLE 40794 0 0 UNILEVER N V N Y SHS NEW 904784709 1106 19631 SH SOLE 19631 0 0 UNION PAC CORP COM 907818108 1250 9316 SH SOLE 8916 0 400 UNION PAC CORP COM 907818108 4 31 SH DFND 1 31 0 0 UNITED PARCEL SERVICE INC CL B 911312106 278 2331 SH SOLE 2331 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 2486 SH DFND 1 2447 0 39 UNITED TECHNOLOGIES CORP COM 913017109 1444 11319 SH SOLE 11319 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12 96 SH DFND 1 96 0 0 UNIVERSAL CORP VA COM 913456109 260 4943 SH SOLE 4943 0 0 UNIVERSAL CORP VA COM 913456109 20 373 SH DFND 1 373 0 0 V F CORP COM 918204108 253 3413 SH SOLE 3413 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27333 335088 SH SOLE 330676 1079 3333 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9107 106347 SH SOLE 106347 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4462 97191 SH SOLE 96953 238 0 VEEVA SYS INC CL A COM 922475108 94 1692 SH SOLE 1692 0 0 VEEVA SYS INC CL A COM 922475108 5870 106194 SH DFND 1 106097 0 97 VANGUARD INDEX FDS REIT ETF 922908553 1359 16374 SH SOLE 16374 0 0 VINCI S A ADR 927320101 347 13576 SH SOLE 13576 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 405 19497 SH DFND 1 19497 0 0 WD-40 CO COM 929236107 386 3272 SH SOLE 3272 0 0 WD-40 CO COM 929236107 651 5517 SH DFND 1 5517 0 0 WABASH NATL CORP COM 929566107 546 25171 SH DFND 1 25171 0 0 WAL-MART STORES INC COM 931142103 1427 14451 SH SOLE 14451 0 0 WAL-MART STORES INC COM 931142103 6516 65987 SH DFND 1 65948 0 39 WALGREENS BOOTS ALLIANCE INC COM 931427108 239 3288 SH SOLE 2649 250 389 WELLS FARGO CO NEW COM 949746101 3247 53530 SH SOLE 52480 0 1050 WELLS FARGO CO NEW COM 949746101 1328 21887 SH DFND 1 21887 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 46 SH SOLE 46 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1345 13630 SH DFND 1 13630 0 0 WESTERN DIGITAL CORP COM 958102105 254 3194 SH SOLE 3194 0 0 WESTERN DIGITAL CORP COM 958102105 141 1770 SH DFND 1 1770 0 0 WEYERHAEUSER CO COM 962166104 234 6624 SH SOLE 6624 0 0 WEYERHAEUSER CO COM 962166104 577 16364 SH DFND 1 16364 0 0 WILEY JOHN & SONS INC CL A 968223206 829 12601 SH DFND 1 12601 0 0 WINNEBAGO INDS INC COM 974637100 0 8 SH SOLE 8 0 0 WINNEBAGO INDS INC COM 974637100 591 10626 SH DFND 1 10626 0 0 WOLVERINE WORLD WIDE INC COM 978097103 28 886 SH SOLE 886 0 0 WOLVERINE WORLD WIDE INC COM 978097103 953 29899 SH DFND 1 29899 0 0 WORTHINGTON INDS INC COM 981811102 347 7882 SH SOLE 7882 0 0 WORTHINGTON INDS INC COM 981811102 14 312 SH DFND 1 312 0 0 XPO LOGISTICS INC COM 983793100 102 1110 SH SOLE 1110 0 0 XPO LOGISTICS INC COM 983793100 1031 11260 SH DFND 1 11260 0 0 YUM BRANDS INC COM 988498101 437 5352 SH SOLE 5352 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 6967 137061 SH DFND 1 137000 0 61 ACERINOX SA ADR 00444e103 333 46487 SH SOLE 46487 0 0 AMERISOURCEBERGEN CORP COM 03073e105 227 2474 SH SOLE 2474 0 0 AMERISOURCEBERGEN CORP COM 03073e105 141 1536 SH DFND 1 1536 0 0 TARGET CORP COM 87612e106 391 5997 SH SOLE 5997 0 0 TARGET CORP COM 87612e106 5 78 SH DFND 1 78 0 0 FORTINET INC COM 34959e109 191 4364 SH SOLE 4364 0 0 FORTINET INC COM 34959e109 22 499 SH DFND 1 499 0 0 TOTAL S A SPONSORED ADR 89151e109 234 4236 SH SOLE 4236 0 0 TRAVELERS COMPANIES INC COM 89417e109 1945 14338 SH SOLE 14338 0 0 TRAVELERS COMPANIES INC COM 89417e109 7228 53290 SH DFND 1 53230 0 60 AES CORP COM 00130H105 117 10842 SH SOLE 10842 0 0 AES CORP COM 00130H105 13 1182 SH DFND 1 1182 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 208 19228 SH SOLE 19228 0 0 AMC NETWORKS INC CL A 00164V103 313 5795 SH SOLE 5795 0 0 AMC NETWORKS INC CL A 00164V103 28 524 SH DFND 1 524 0 0 AT&T INC COM 00206R102 4391 112928 SH SOLE 108801 4127 0 AT&T INC COM 00206R102 320 8242 SH DFND 1 8242 0 0 ABBVIE INC COM 00287Y109 3827 39567 SH SOLE 39567 0 0 ABBVIE INC COM 00287Y109 10971 113443 SH DFND 1 113301 0 142 ACTIVISION BLIZZARD INC COM 00507V109 2416 38161 SH SOLE 38161 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1053 16636 SH DFND 1 16636 0 0 ADOBE SYS INC COM 00724F101 438 2497 SH SOLE 2497 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 84 12922 SH SOLE 12922 0 0 AETNA INC NEW COM 00817Y108 480 2656 SH SOLE 2656 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 329 1908 SH SOLE 1908 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 70 1632 SH SOLE 1632 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1786 41463 SH DFND 1 41463 0 0 ALPHABET INC CAP STK CL C 02079K107 2572 2458 SH SOLE 2458 0 0 ALPHABET INC CAP STK CL A 02079K305 4624 4390 SH SOLE 4361 0 29 ALPHABET INC CAP STK CL A 02079K305 7049 6692 SH DFND 1 6678 0 14 ALTRIA GROUP INC COM 02209S103 988 13838 SH SOLE 13838 0 0 ALTRIA GROUP INC COM 02209S103 169 2373 SH DFND 1 2340 0 33 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 5 380 SH SOLE 380 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 256 19954 SH DFND 1 19954 0 0 AMERICAN TOWER CORP NEW COM 03027X100 989 6930 SH SOLE 6930 0 0 AMERIPRISE FINL INC COM 03076C106 463 2728 SH SOLE 2728 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 229 11895 SH DFND 1 11895 0 0 AMS AG ADR 03217C106 230 5150 SH SOLE 5150 0 0 ANGIODYNAMICS INC COM 03475V101 1546 92971 SH DFND 1 92971 0 0 ASSURANT INC COM 04621X108 10 101 SH SOLE 101 0 0 ASSURANT INC COM 04621X108 1761 17462 SH DFND 1 17462 0 0 BWX TECHNOLOGIES INC COM 05605H100 300 4964 SH SOLE 4964 0 0 BWX TECHNOLOGIES INC COM 05605H100 19 310 SH DFND 1 310 0 0 BANCFIRST CORP COM 05945F103 493 9638 SH DFND 1 9638 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 110 12926 SH SOLE 12926 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 916 37542 SH SOLE 37514 28 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 0 SH DFND 1 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 914 10246 SH SOLE 10246 0 0 BIOGEN INC COM 09062X103 1923 6037 SH SOLE 5937 100 0 BIOGEN INC COM 09062X103 5729 17983 SH DFND 1 17960 0 23 BLACKROCK INC COM 09247X101 1052 2048 SH SOLE 2048 0 0 BLACKROCK INC COM 09247X101 6547 12744 SH DFND 1 12728 0 16 BOX INC CL A 10316T104 511 24177 SH DFND 1 24177 0 0 BRF SA SPONSORED ADR 10552T107 268 23843 SH SOLE 23843 0 0 BRILLIANCE CHINA AUTO HLDG L ADR 10949Q204 468 3502 SH SOLE 3502 0 0 CDW CORP COM 12514G108 91 1312 SH SOLE 1312 0 0 CDW CORP COM 12514G108 2666 38365 SH DFND 1 38365 0 0 CME GROUP INC COM CL A 12572Q105 323 2219 SH SOLE 2219 0 0 CME GROUP INC COM CL A 12572Q105 8433 57739 SH DFND 1 57667 0 72 CA INC COM 12673P105 219 6577 SH SOLE 6577 0 0 CANADIAN PAC RY LTD COM 13645T100 410 2244 SH SOLE 2244 0 0 CAPITAL ONE FINL CORP COM 14040H105 292 2934 SH SOLE 2934 0 0 CARDINAL HEALTH INC COM 14149Y108 538 8778 SH SOLE 8778 0 0 CARDINAL HEALTH INC COM 14149Y108 149 2424 SH DFND 1 2424 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 427 1270 SH SOLE 1270 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 266 5273 SH SOLE 5273 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 530 7218 SH SOLE 7218 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 476 35186 SH SOLE 35186 0 0 CISCO SYS INC COM 17275R102 2716 70888 SH SOLE 70888 0 0 CISCO SYS INC COM 17275R102 1196 31233 SH DFND 1 31109 0 124 COMCAST CORP NEW CL A 20030N101 2382 59474 SH SOLE 59474 0 0 COMCAST CORP NEW CL A 20030N101 7 166 SH DFND 1 166 0 0 CONOCOPHILLIPS UNIT EX 123124 20825C104 768 13986 SH SOLE 13646 340 0 CONOCOPHILLIPS UNIT EX 123124 20825C104 54 992 SH DFND 1 992 0 0 CONVATEC GROUP PLC UNSPONSORE ADR 21244X109 207 18492 SH SOLE 18492 0 0 COSTCO WHSL CORP NEW COM 22160K105 1440 7734 SH SOLE 7734 0 0 COSTCO WHSL CORP NEW COM 22160K105 1357 7290 SH DFND 1 7290 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 531 12044 SH SOLE 12044 0 0 DAIKIN INDS LTD ADR 23381B106 450 1899 SH SOLE 1899 0 0 DANONE SPONSORED ADR 23636T100 409 24318 SH SOLE 24318 0 0 DENTSPLY SIRONA INC COM 24906P109 172 2611 SH SOLE 2611 0 0 DENTSPLY SIRONA INC COM 24906P109 32 490 SH DFND 1 490 0 0 DEVON ENERGY CORP NEW COM 25179M103 152 3662 SH SOLE 3662 0 0 DEVON ENERGY CORP NEW COM 25179M103 62 1498 SH DFND 1 1498 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 239 1640 SH SOLE 1640 0 0 DOMINION ENERGY INC COM 25746U109 474 5843 SH SOLE 5843 0 0 DOMINION ENERGY INC COM 25746U109 13 164 SH DFND 1 164 0 0 DOWDUPONT INC COM 26078J100 3124 43859 SH SOLE 42395 1464 0 DOWDUPONT INC COM 26078J100 247 3462 SH DFND 1 3462 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 737 8767 SH SOLE 8767 0 0 EOG RES INC COM 26875P101 1313 12163 SH SOLE 12013 150 0 EOG RES INC COM 26875P101 123 1143 SH DFND 1 1143 0 0 ERA GROUP INC COM 26885G109 317 29473 SH DFND 1 29473 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 385 22333 SH SOLE 22333 0 0 ENOVA INTL INC COM 29357K103 707 46510 SH DFND 1 46510 0 0 EVERCORE INC CLASS A 29977A105 467 5184 SH DFND 1 5184 0 0 EXPEDIA INC DEL COM NEW 30212P303 510 4254 SH SOLE 4254 0 0 EXPEDIA INC DEL COM NEW 30212P303 512 4271 SH DFND 1 4271 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1316 17633 SH SOLE 17633 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 205 2752 SH DFND 1 2752 0 0 EXTERRAN CORP COM 30227H106 144 4583 SH SOLE 4583 0 0 EXTERRAN CORP COM 30227H106 2104 66916 SH DFND 1 66762 0 154 EXXON MOBIL CORP COM 30231G102 8354 99877 SH SOLE 93712 5600 565 EXXON MOBIL CORP COM 30231G102 14241 170270 SH DFND 1 170071 0 199 FACEBOOK INC CL A 30303M102 4949 28044 SH SOLE 27806 0 238 FACEBOOK INC CL A 30303M102 15134 85764 SH DFND 1 85669 0 95 FEDEX CORP COM 31428X106 641 2569 SH SOLE 2569 0 0 FIRST AMERN FINL CORP COM 31847R102 1 19 SH SOLE 19 0 0 FIRST AMERN FINL CORP COM 31847R102 1874 33438 SH DFND 1 33438 0 0 FIVE BELOW INC COM 33829M101 1291 19471 SH DFND 1 19471 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 640 9353 SH SOLE 9353 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1172 17128 SH DFND 1 17128 0 0 FRESENIUS SE & CO KGAA SPONSORED ADR 35804M105 432 22136 SH SOLE 22136 0 0 FUTUREFUEL CORPORATION COM 36116M106 570 40471 SH DFND 1 40471 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 217 6101 SH SOLE 6101 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2820 11072 SH SOLE 10835 0 237 GOLDMAN SACHS GROUP INC COM 38141G104 825 3239 SH DFND 1 3239 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 318 3988 SH DFND 1 3931 0 57 ICU MED INC COM 44930G107 16 72 SH SOLE 72 0 0 ICU MED INC COM 44930G107 1026 4752 SH DFND 1 4752 0 0 ITT INC COM 45073V108 400 7500 SH SOLE 7500 0 0 ITT INC COM 45073V108 156 2930 SH DFND 1 2930 0 0 INCYTE CORP COM 45337C102 633 6685 SH SOLE 6685 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2034 66811 SH SOLE 66350 461 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 690 25166 SH SOLE 25166 0 0 INSIGHT ENTERPRISES INC COM 45765U103 308 8047 SH DFND 1 8047 0 0 INSPERITY INC COM 45778Q107 12 216 SH SOLE 216 0 0 INSPERITY INC COM 45778Q107 568 9904 SH DFND 1 9904 0 0 INNOVIVA INC COM 45781M101 1832 129070 SH DFND 1 129070 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 206 2926 SH SOLE 2926 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 7250 19865 SH DFND 1 19845 0 20 IQVIA HLDGS INC COM 46266C105 1265 12924 SH DFND 1 12924 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 378 32043 SH DFND 1 32043 0 0 ISHARES TR CORE MSCI EAFE 46432F842 868 13134 SH SOLE 13134 0 0 JPMORGAN CHASE & CO COM 46625H100 8528 79750 SH SOLE 79050 200 500 JPMORGAN CHASE & CO COM 46625H100 13879 129784 SH DFND 1 129608 0 176 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1558 56725 SH SOLE 56719 6 0 KB HOME COM 48666K109 863 27010 SH DFND 1 27010 0 0 KINDER MORGAN INC DEL COM 49456B101 290 16045 SH SOLE 16045 0 0 KOPPERS HOLDINGS INC COM 50060P106 427 8386 SH DFND 1 8386 0 0 LAFARGEHOLCIM ADR 50586V108 371 32940 SH SOLE 32940 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 62 451 SH SOLE 451 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 190 1387 SH DFND 1 1387 0 0 MANPOWERGROUP INC COM 56418H100 13 107 SH SOLE 107 0 0 MANPOWERGROUP INC COM 56418H100 1287 10204 SH DFND 1 10204 0 0 MARATHON PETE CORP COM 56585A102 751 11392 SH SOLE 8492 2900 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 352 2600 SH DFND 1 2600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1481 9785 SH SOLE 9785 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8 55 SH DFND 1 55 0 0 MCKESSON CORP COM 58155Q103 528 3383 SH SOLE 3383 0 0 MCKESSON CORP COM 58155Q103 134 862 SH DFND 1 862 0 0 MERCK & CO INC COM 58933Y105 1031 18323 SH SOLE 18323 0 0 MERCK & CO INC COM 58933Y105 718 12763 SH DFND 1 12763 0 0 METLIFE INC COM 59156R108 967 19132 SH SOLE 19132 0 0 METLIFE INC COM 59156R108 222 4383 SH DFND 1 4383 0 0 MONSANTO CO NEW COM 61166W101 709 6075 SH SOLE 5732 0 343 MONSANTO CO NEW COM 61166W101 8 71 SH DFND 1 71 0 0 NETAPP INC COM 64110D104 77 1387 SH SOLE 1387 0 0 NETAPP INC COM 64110D104 1826 33014 SH DFND 1 33014 0 0 NETFLIX INC COM 64110L106 911 4746 SH SOLE 4746 0 0 NETFLIX INC COM 64110L106 1398 7282 SH DFND 1 7259 0 23 NEXTERA ENERGY INC COM 65339F101 2369 15170 SH SOLE 14370 800 0 NEXTERA ENERGY INC COM 65339F101 1558 9972 SH DFND 1 9932 0 40 NOVARTIS A G SPONSORED ADR 66987V109 235 2798 SH SOLE 2798 0 0 NVIDIA CORP COM 67066G104 499 2577 SH SOLE 2577 0 0 NVIDIA CORP COM 67066G104 402 2076 SH DFND 1 2046 0 30 NUTRI SYS INC NEW COM 67069D108 77 1457 SH SOLE 1457 0 0 NUTRI SYS INC NEW COM 67069D108 3390 64446 SH DFND 1 64302 0 144 OCLARO INC COM NEW 67555N206 717 106422 SH DFND 1 106422 0 0 ORACLE CORP COM 68389X105 2001 42313 SH SOLE 42313 0 0 ORACLE CORP COM 68389X105 391 8278 SH DFND 1 8278 0 0 PPL CORP COM 69351T106 129 4170 SH SOLE 4170 0 0 PPL CORP COM 69351T106 3387 109424 SH DFND 1 109266 0 158 PS BUSINESS PKS INC CALIF COM 69360J107 473 3785 SH DFND 1 3785 0 0 PTC INC COM 69370C100 346 5700 SH SOLE 5700 0 0 PAYPAL HLDGS INC COM 70450Y103 484 6567 SH SOLE 6567 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 316 30664 SH SOLE 30664 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1451 46718 SH DFND 1 46718 0 0 PING AN INS GROUP CO CHINA L SPON ADR REP H 72341E304 594 28522 SH SOLE 28522 0 0 PLANET FITNESS INC CL A 72703H101 2906 83904 SH DFND 1 83904 0 0 POOL CORPORATION COM 73278L105 4 30 SH SOLE 30 0 0 POOL CORPORATION COM 73278L105 2427 18717 SH DFND 1 18682 0 35 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 625 37605 SH SOLE 37605 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 327 17228 SH SOLE 16249 979 0 PRINCIPAL FINL GROUP INC COM 74251V102 388 5501 SH SOLE 5501 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1137 16118 SH DFND 1 16118 0 0 PROLOGIS INC COM 74340W103 215 3337 SH SOLE 3337 0 0 PROVIDENT FINL SVCS INC COM 74386T105 633 23456 SH DFND 1 23456 0 0 PUBLIC STORAGE COM 74460D109 560 2682 SH SOLE 2682 0 0 PUBLIC STORAGE COM 74460D109 756 3618 SH DFND 1 3618 0 0 QUINSTREET INC COM 74874Q100 197 23490 SH DFND 1 23490 0 0 RMR GROUP INC CL A 74967R106 2604 43918 SH DFND 1 43918 0 0 QUANTA SVCS INC COM 74e62e102 119 3048 SH SOLE 3048 0 0 QUANTA SVCS INC COM 74e62e102 143 3665 SH DFND 1 3604 0 61 RE MAX HLDGS INC CL A 75524W108 36 743 SH SOLE 743 0 0 RE MAX HLDGS INC CL A 75524W108 1677 34579 SH DFND 1 34579 0 0 REGIONS FINL CORP NEW COM 7591EP100 261 15084 SH SOLE 15084 0 0 REGIONS FINL CORP NEW COM 7591EP100 17 982 SH DFND 1 982 0 0 S&P GLOBAL INC COM 78409V104 819 4831 SH SOLE 4831 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16372 61351 SH SOLE 61304 47 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 335 1257 SH DFND 1 1257 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20258 58650 SH SOLE 58222 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 19022 SH SOLE 19022 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 60 1252 SH DFND 1 1252 0 0 SRC ENERGY INC COM 78470V108 523 61326 SH DFND 1 61326 0 0 SVB FINL GROUP COM 78486Q101 891 3811 SH SOLE 3811 0 0 SVB FINL GROUP COM 78486Q101 38 161 SH DFND 1 161 0 0 SALESFORCE COM INC COM 79466L302 1718 16809 SH SOLE 16809 0 0 SALESFORCE COM INC COM 79466L302 19 189 SH DFND 1 189 0 0 SERVICENOW INC COM 81762P102 853 6544 SH SOLE 6544 0 0 SHIRE PLC SPONSORED ADR 82481R106 422 2720 SH SOLE 2720 0 0 SIRIUS XM HLDGS INC COM 82968B103 61 11400 SH SOLE 0 0 11400 SLEEP NUMBER CORP COM 83125X103 1221 32469 SH DFND 1 32469 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 402 21210 SH DFND 1 21210 0 0 SYNNEX CORP COM 87162W100 1 8 SH SOLE 8 0 0 SYNNEX CORP COM 87162W100 1362 10018 SH DFND 1 10018 0 0 TEMPUR SEALY INTL INC COM 88023U101 238 3794 SH SOLE 3794 0 0 TENCENT HLDGS LTD ADR 88032Q109 231 4446 SH SOLE 4446 0 0 TETRA TECH INC NEW COM 88162G103 763 15855 SH DFND 1 15855 0 0 3M CO COM 88579Y101 3766 16002 SH SOLE 16002 0 0 3M CO COM 88579Y101 9048 38443 SH DFND 1 38405 0 38 TIVITY HEALTH INC COM 88870R102 1 22 SH SOLE 22 0 0 TIVITY HEALTH INC COM 88870R102 503 13763 SH DFND 1 13763 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 432 12499 SH SOLE 12499 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1189 5395 SH SOLE 5128 0 267 UNITEDHEALTH GROUP INC COM 91324P102 578 2624 SH DFND 1 2587 0 37 UNIVERSAL INS HLDGS INC COM 91359V107 730 26682 SH DFND 1 26682 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1187 12911 SH SOLE 11836 1075 0 VALERO ENERGY CORP NEW COM 91913Y100 5432 59096 SH DFND 1 58979 0 117 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 308 16212 SH SOLE 16033 179 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27008 448078 SH SOLE 446885 158 1035 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26090 329004 SH SOLE 327042 0 1962 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 49351 771847 SH SOLE 768428 432 2987 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2289 43653 SH SOLE 43527 126 0 VECTREN CORP COM 92240G101 181 2780 SH SOLE 2780 0 0 VECTREN CORP COM 92240G101 549 8445 SH DFND 1 8445 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 248 9707 SH SOLE 9707 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4662 88071 SH SOLE 85740 1381 950 VERIZON COMMUNICATIONS INC COM 92343V104 874 16509 SH DFND 1 16509 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 381 2544 SH SOLE 2544 0 0 VISA INC COM CL A 92826C839 4301 37720 SH SOLE 37720 0 0 VISA INC COM CL A 92826C839 10758 94355 SH DFND 1 94251 0 104 VIRTUS INVT PARTNERS INC COM 92828Q109 386 3354 SH DFND 1 3354 0 0 VISTEON CORP COM NEW 92839U206 281 2242 SH SOLE 2242 0 0 VISTEON CORP COM NEW 92839U206 1952 15602 SH DFND 1 15602 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 171 5380 SH SOLE 5380 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1104 34615 SH DFND 1 34462 0 153 WALKER & DUNLOP INC COM 93148P102 2684 56501 SH DFND 1 56501 0 0 WASTE CONNECTIONS INC COM 94106B101 251 3539 SH SOLE 3539 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 28 140 SH SOLE 140 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2132 10601 SH DFND 1 10601 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 337 8682 SH SOLE 8682 0 0 WINTRUST FINL CORP COM 97650W108 1758 21348 SH DFND 1 21348 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3449 97742 SH SOLE 97742 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 361 12408 SH SOLE 12408 0 0 WORKDAY INC CL A 98138H101 219 2156 SH SOLE 2156 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 302 2498 SH SOLE 2498 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 336 2784 SH DFND 1 2784 0 0 ZOETIS INC CL A 98978V103 238 3298 SH SOLE 3298 0 0 ZOETIS INC CL A 98978V103 3529 48986 SH DFND 1 48986 0 0 ALLERGAN PLC SHS G0177J108 527 3220 SH SOLE 3220 0 0 ALLERGAN PLC SHS G0177J108 1 9 SH DFND 1 9 0 0 ASSURED GUARANTY LTD COM G0585R106 155 4584 SH SOLE 4584 0 0 ASSURED GUARANTY LTD COM G0585R106 2670 78837 SH DFND 1 78837 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2199 14363 SH SOLE 14363 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 505 3299 SH DFND 1 3258 0 41 COCA COLA EUROPEAN PARTNERS SHS G25839104 192 4807 SH SOLE 4807 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 63 1573 SH DFND 1 1573 0 0 EATON CORP PLC SHS G29183103 486 6148 SH SOLE 6148 0 0 EATON CORP PLC SHS G29183103 455 5763 SH DFND 1 5763 0 0 EVEREST RE GROUP LTD COM G3223R108 511 2309 SH SOLE 2309 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 1261 11245 SH DFND 1 11245 0 0 IHS MARKIT LTD SHS G47567105 211 4678 SH SOLE 4678 0 0 INGERSOLL-RAND PLC SHS G47791101 459 5140 SH SOLE 5140 0 0 JAMES RIV GROUP LTD COM G5005R107 566 14134 SH DFND 1 14134 0 0 MEDTRONIC PLC SHS G5960L103 1649 20415 SH SOLE 20415 0 0 MEDTRONIC PLC SHS G5960L103 173 2138 SH DFND 1 2138 0 0 CHUBB LIMITED COM H1467J104 561 3841 SH SOLE 3841 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1189 10781 SH SOLE 10781 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1165 10557 SH DFND 1 10512 0 45 NXP SEMICONDUCTORS N V COM N6596X109 167 1425 SH SOLE 1425 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 4191 35140 SH DFND 1 35049 0 91 BROADCOM LTD SHS Y09827109 1543 6009 SH SOLE 5994 0 15