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
AAR CORP COM 000361105 724 15,575 SH   DFND 1 15,575 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 13 234 SH   SOLE   234 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 527 8,986 SH   DFND 1 8,986 0 0
AARONS INC COM PAR $0.50 002535300 2 42 SH   SOLE   42 0 0
AARONS INC COM PAR $0.50 002535300 845 19,445 SH   DFND 1 19,445 0 0
ABBOTT LABS COM 002824100 534 8,740 SH   SOLE   8,740 0 0
ABBOTT LABS COM 002824100 1,014 16,629 SH   DFND 1 16,629 0 0
ABIOMED INC COM 003654100 1,000 2,444 SH   SOLE   2,444 0 0
ABIOMED INC COM 003654100 19 47 SH   DFND 1 47 0 0
ALAMO GROUP INC COM 011311107 514 5,684 SH   DFND 1 5,684 0 0
ALASKA AIR GROUP INC COM 011659109 550 9,109 SH   SOLE   9,109 0 0
ALASKA AIR GROUP INC COM 011659109 90 1,491 SH   DFND 1 1,491 0 0
ALCOA CORP COM 013872106 107 2,272 SH   SOLE   2,272 0 0
ALCOA CORP COM 013872106 6,295 134,286 SH   DFND 1 134,114 0 172
ALEXION PHARMACEUTICALS INC COM 015351109 872 7,025 SH   SOLE   7,025 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 101 813 SH   DFND 1 813 0 0
ALLSTATE CORP COM 020002101 1,152 12,624 SH   SOLE   12,624 0 0
ALLSTATE CORP COM 020002101 413 4,527 SH   DFND 1 4,527 0 0
AMAZON COM INC COM 023135106 6,161 3,625 SH   SOLE   3,577 0 48
AMAZON COM INC COM 023135106 27,911 16,420 SH   DFND 1 16,398 0 22
AMERICAN ELEC PWR INC COM 025537101 1,018 14,697 SH   SOLE   14,697 0 0
AMERICAN ELEC PWR INC COM 025537101 413 5,967 SH   DFND 1 5,967 0 0
AMERICAN EXPRESS CO COM 025816109 517 5,275 SH   SOLE   5,150 125 0
AMERICAN EXPRESS CO COM 025816109 204 2,084 SH   DFND 1 2,084 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 185 2,163 SH   SOLE   2,163 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 91 1,065 SH   DFND 1 1,065 0 0
AMGEN INC COM 031162100 1,270 6,881 SH   SOLE   6,756 125 0
AMGEN INC COM 031162100 2,986 16,176 SH   DFND 1 16,120 0 56
AMPHENOL CORP NEW CL A 032095101 194 2,222 SH   SOLE   2,222 0 0
AMPHENOL CORP NEW CL A 032095101 32 369 SH   DFND 1 369 0 0
ANADARKO PETE CORP COM 032511107 72 980 SH   SOLE   980 0 0
ANADARKO PETE CORP COM 032511107 244 3,331 SH   DFND 1 3,331 0 0
ANALOG DEVICES INC COM 032654105 101 1,055 SH   SOLE   1,055 0 0
ANALOG DEVICES INC COM 032654105 109 1,133 SH   DFND 1 1,133 0 0
ANTHEM INC COM 036752103 301 1,263 SH   SOLE   1,263 0 0
ANTHEM INC COM 036752103 884 3,714 SH   DFND 1 3,714 0 0
APPLE INC COM 037833100 11,082 59,863 SH   SOLE   58,921 0 942
APPLE INC COM 037833100 32,389 174,973 SH   DFND 1 174,757 0 216
ARCHER DANIELS MIDLAND CO COM 039483102 385 8,408 SH   SOLE   8,408 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 292 6,371 SH   DFND 1 6,371 0 0
ASSOCIATED BANC CORP COM 045487105 2,622 96,049 SH   DFND 1 96,049 0 0
ATMOS ENERGY CORP COM 049560105 236 2,617 SH   SOLE   2,617 0 0
ATMOS ENERGY CORP COM 049560105 865 9,592 SH   DFND 1 9,592 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 277 2,066 SH   SOLE   2,066 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 69 514 SH   DFND 1 514 0 0
AVNET INC COM 053807103 37 862 SH   SOLE   862 0 0
AVNET INC COM 053807103 2,127 49,595 SH   DFND 1 49,595 0 0
AXA SA SPONSORED ADR 054536107 312 12,714 SH   SOLE   12,714 0 0
BB&T CORP COM 054937107 275 5,454 SH   SOLE   5,454 0 0
BB&T CORP COM 054937107 1,308 25,934 SH   DFND 1 25,786 0 148
BP PLC SPONSORED ADR 055622104 163 3,560 SH   SOLE   3,560 0 0
BP PLC SPONSORED ADR 055622104 47 1,034 SH   DFND 1 1,034 0 0
BAIDU INC SPON ADR REP A 056752108 235 963 SH   SOLE   963 0 0
BAIDU INC SPON ADR REP A 056752108 3 14 SH   DFND 1 14 0 0
BANK AMER CORP COM 060505104 3,093 109,739 SH   SOLE   107,795 0 1,944
BANK AMER CORP COM 060505104 12,019 426,340 SH   DFND 1 425,828 0 512
BANK NEW YORK MELLON CORP COM 064058100 112 2,096 SH   SOLE   2,096 0 0
BANK NEW YORK MELLON CORP COM 064058100 96 1,772 SH   DFND 1 1,772 0 0
BECTON DICKINSON & CO COM 075887109 1,522 6,352 SH   SOLE   6,352 0 0
BECTON DICKINSON & CO COM 075887109 5,118 21,364 SH   DFND 1 21,318 0 46
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,068 5,718 SH   SOLE   5,359 0 359
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341 1,827 SH   DFND 1 1,827 0 0
BEST BUY INC COM 086516101 43 585 SH   SOLE   585 0 0
BEST BUY INC COM 086516101 3,839 51,470 SH   DFND 1 51,373 0 97
BLUCORA INC COM 095229100 531 14,350 SH   DFND 1 14,350 0 0
BOEING CO COM 097023105 3,938 11,740 SH   SOLE   11,094 100 546
BOEING CO COM 097023105 6,412 19,110 SH   DFND 1 19,092 0 18
BOYD GAMING CORP COM 103304101 818 23,587 SH   DFND 1 23,587 0 0
BRADY CORP CL A 104674106 659 17,095 SH   DFND 1 17,095 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 429 7,745 SH   SOLE   5,754 1,991 0
BRISTOL MYERS SQUIBB CO COM 110122108 162 2,922 SH   DFND 1 2,922 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 376 7,451 SH   SOLE   7,451 0 0
BROWN FORMAN CORP CL B 115637209 78 1,606 SH   SOLE   1,606 0 0
BROWN FORMAN CORP CL B 115637209 6,064 123,722 SH   DFND 1 123,601 0 121
BURLINGTON STORES INC COM 122017106 18 118 SH   SOLE   118 0 0
BURLINGTON STORES INC COM 122017106 1,810 12,022 SH   DFND 1 12,022 0 0
CIT GROUP INC COM NEW 125581801 52 1,027 SH   SOLE   1,027 0 0
CIT GROUP INC COM NEW 125581801 2,012 39,916 SH   DFND 1 39,916 0 0
CNA FINL CORP COM 126117100 216 4,732 SH   SOLE   4,732 0 0
CNA FINL CORP COM 126117100 1,963 42,972 SH   DFND 1 42,972 0 0
CSX CORP COM 126408103 408 6,408 SH   SOLE   6,408 0 0
CSX CORP COM 126408103 2,424 38,001 SH   DFND 1 38,001 0 0
CVS HEALTH CORP COM 126650100 649 10,087 SH   SOLE   9,987 100 0
CVS HEALTH CORP COM 126650100 1,084 16,839 SH   DFND 1 16,839 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 128 2,942 SH   SOLE   2,942 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,998 46,143 SH   DFND 1 46,143 0 0
CALAVO GROWERS INC COM 128246105 753 7,829 SH   DFND 1 7,829 0 0
CALLAWAY GOLF CO COM 131193104 37 1,920 SH   SOLE   1,920 0 0
CALLAWAY GOLF CO COM 131193104 2,701 142,365 SH   DFND 1 141,847 0 518
CAREER EDUCATION CORP COM 141665109 380 23,485 SH   DFND 1 23,485 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 127 2,211 SH   SOLE   2,211 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 106 1,852 SH   DFND 1 1,852 0 0
CATERPILLAR INC DEL COM 149123101 512 3,770 SH   SOLE   3,770 0 0
CATERPILLAR INC DEL COM 149123101 363 2,678 SH   DFND 1 2,678 0 0
CAVCO INDS INC DEL COM 149568107 455 2,193 SH   DFND 1 2,193 0 0
CELANESE CORP DEL COM SER A 150870103 39 340 SH   SOLE   340 0 0
CELANESE CORP DEL COM SER A 150870103 3,570 32,149 SH   DFND 1 32,128 0 21
CELGENE CORP COM 151020104 188 2,366 SH   SOLE   2,366 0 0
CELGENE CORP COM 151020104 1,023 12,879 SH   DFND 1 12,879 0 0
CENTRAL GARDEN & PET CO COM 153527106 40 920 SH   SOLE   920 0 0
CENTRAL GARDEN & PET CO COM 153527106 8,117 186,685 SH   DFND 1 186,410 0 275
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 597 14,755 SH   DFND 1 14,755 0 0
CHEMOURS CO COM 163851108 70 1,585 SH   SOLE   1,585 0 0
CHEMOURS CO COM 163851108 6,856 154,545 SH   DFND 1 154,403 0 142
CHEVRON CORP NEW COM 166764100 3,865 30,573 SH   SOLE   30,173 400 0
CHEVRON CORP NEW COM 166764100 7,317 57,874 SH   DFND 1 57,798 0 76
CITIGROUP INC COM NEW 172967424 1,549 23,148 SH   SOLE   23,148 0 0
CITIGROUP INC COM NEW 172967424 699 10,439 SH   DFND 1 10,439 0 0
CITY HLDG CO COM 177835105 720 9,566 SH   DFND 1 9,566 0 0
CLOROX CO DEL COM 189054109 463 3,417 SH   SOLE   3,417 0 0
CLOROX CO DEL COM 189054109 240 1,778 SH   DFND 1 1,778 0 0
COCA COLA CO COM 191216100 1,878 42,811 SH   SOLE   42,411 400 0
COCA COLA CO COM 191216100 851 19,410 SH   DFND 1 19,410 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 338 4,290 SH   SOLE   4,290 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 99 1,248 SH   DFND 1 1,248 0 0
COLGATE PALMOLIVE CO COM 194162103 263 4,071 SH   SOLE   4,071 0 0
COLGATE PALMOLIVE CO COM 194162103 115 1,768 SH   DFND 1 1,768 0 0
COMERICA INC COM 200340107 81 894 SH   SOLE   894 0 0
COMERICA INC COM 200340107 1,360 14,960 SH   DFND 1 14,960 0 0
COMMERZBANK A G SPONSORED ADR NE 202597605 395 41,221 SH   SOLE   41,221 0 0
COMPAGNIE DE ST GOBAIN ADR 204280309 356 39,804 SH   SOLE   39,804 0 0
COMPAGNIE DE ST GOBAIN ADR 204280309 3 391 SH   DFND 1 391 0 0
CONAGRA BRANDS INC COM 205887102 3 76 SH   SOLE   76 0 0
CONAGRA BRANDS INC COM 205887102 213 5,964 SH   DFND 1 5,964 0 0
CONSOLIDATED EDISON INC COM 209115104 282 3,615 SH   SOLE   2,615 1,000 0
CONSOLIDATED EDISON INC COM 209115104 56 723 SH   DFND 1 723 0 0
CORNING INC COM 219350105 250 9,096 SH   SOLE   8,746 350 0
CORNING INC COM 219350105 75 2,744 SH   DFND 1 2,744 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 503 33,778 SH   SOLE   33,778 0 0
CULLEN FROST BANKERS INC COM 229899109 320 2,952 SH   SOLE   2,952 0 0
CULLEN FROST BANKERS INC COM 229899109 3,224 29,788 SH   DFND 1 29,788 0 0
CUMMINS INC COM 231021106 204 1,535 SH   SOLE   1,535 0 0
CUMMINS INC COM 231021106 1,642 12,345 SH   DFND 1 12,345 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,467 94,149 SH   DFND 1 94,149 0 0
DAKTRONICS INC COM 234264109 338 39,691 SH   DFND 1 39,691 0 0
DANAHER CORP DEL COM 235851102 194 1,966 SH   SOLE   1,966 0 0
DANAHER CORP DEL COM 235851102 10 103 SH   DFND 1 103 0 0
DEERE & CO COM 244199105 662 4,736 SH   SOLE   4,736 0 0
DEERE & CO COM 244199105 1,551 11,093 SH   DFND 1 11,093 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 618 12,479 SH   SOLE   12,479 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 58 1,174 SH   DFND 1 1,174 0 0
DIGITAL RLTY TR INC COM 253868103 126 1,131 SH   SOLE   1,131 0 0
DIGITAL RLTY TR INC COM 253868103 4,670 41,852 SH   DFND 1 41,747 0 105
DIODES INC COM 254543101 686 19,900 SH   DFND 1 19,900 0 0
DISNEY WALT CO COM DISNEY 254687106 1,284 12,254 SH   SOLE   12,104 150 0
DISNEY WALT CO COM DISNEY 254687106 9,192 87,702 SH   DFND 1 87,590 0 112
DISCOVER FINL SVCS COM 254709108 777 11,040 SH   SOLE   11,040 0 0
DISCOVER FINL SVCS COM 254709108 1,413 20,069 SH   DFND 1 20,069 0 0
DOVER CORP COM 260003108 56 762 SH   SOLE   762 0 0
DOVER CORP COM 260003108 218 2,981 SH   DFND 1 2,981 0 0
EATON VANCE CORP COM NON VTG 278265103 2,336 44,751 SH   DFND 1 44,751 0 0
EBAY INC COM 278642103 165 4,524 SH   SOLE   4,524 0 0
EBAY INC COM 278642103 72 1,998 SH   DFND 1 1,998 0 0
EDISON INTL COM 281020107 69 1,097 SH   SOLE   1,097 0 0
EDISON INTL COM 281020107 377 5,956 SH   DFND 1 5,956 0 0
ELECTRICITE DE FRANCE ADR 285039103 672 242,640 SH   SOLE   242,640 0 0
ELECTRONIC ARTS INC COM 285512109 303 2,142 SH   SOLE   2,142 0 0
ELECTRONIC ARTS INC COM 285512109 5,608 39,769 SH   DFND 1 39,663 0 106
EMERSON ELEC CO COM 291011104 515 7,434 SH   SOLE   7,434 0 0
EMERSON ELEC CO COM 291011104 1,673 24,201 SH   DFND 1 24,088 0 113
EMPLOYERS HOLDINGS INC COM 292218104 313 7,794 SH   DFND 1 7,794 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 599 21,668 SH   SOLE   21,668 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 275 9,921 SH   DFND 1 9,921 0 0
FAIR ISAAC CORP COM 303250104 15 80 SH   SOLE   80 0 0
FAIR ISAAC CORP COM 303250104 2,017 10,433 SH   DFND 1 10,433 0 0
FERROVIAL S A UNSPONSORED ADR 315437103 464 22,600 SH   SOLE   22,600 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 629 40,560 SH   DFND 1 40,560 0 0
FIRST FINL BANCORP OH COM 320209109 668 21,804 SH   DFND 1 21,804 0 0
GENERAL DYNAMICS CORP COM 369550108 793 4,259 SH   SOLE   4,259 0 0
GENERAL DYNAMICS CORP COM 369550108 209 1,121 SH   DFND 1 1,121 0 0
GENERAL ELECTRIC CO COM 369604103 721 53,024 SH   SOLE   50,696 0 2,328
GENERAL ELECTRIC CO COM 369604103 292 21,459 SH   DFND 1 21,459 0 0
GENERAL MLS INC COM 370334104 246 5,539 SH   SOLE   4,039 1,500 0
GENERAL MLS INC COM 370334104 21 474 SH   DFND 1 474 0 0
GILEAD SCIENCES INC COM 375558103 386 5,453 SH   SOLE   4,678 775 0
GILEAD SCIENCES INC COM 375558103 1,559 22,010 SH   DFND 1 21,986 0 24
GRAINGER W W INC COM 384802104 402 1,304 SH   SOLE   1,304 0 0
GRAINGER W W INC COM 384802104 4,384 14,215 SH   DFND 1 14,204 0 11
GREENBRIER COS INC COM 393657101 584 11,069 SH   DFND 1 11,069 0 0
HALLIBURTON CO COM 406216101 749 16,615 SH   SOLE   16,615 0 0
HALLIBURTON CO COM 406216101 3,851 85,473 SH   DFND 1 85,307 0 166
HANOVER INS GROUP INC COM 410867105 75 629 SH   SOLE   629 0 0
HANOVER INS GROUP INC COM 410867105 9,609 80,371 SH   DFND 1 80,301 0 70
HARRIS CORP DEL COM 413875105 749 5,179 SH   SOLE   5,179 0 0
HARRIS CORP DEL COM 413875105 9,100 62,960 SH   DFND 1 62,898 0 62
HARSCO CORP COM 415864107 3,198 144,690 SH   DFND 1 144,429 0 261
HASBRO INC COM 418056107 226 2,448 SH   SOLE   2,448 0 0
HASBRO INC COM 418056107 659 7,142 SH   DFND 1 7,142 0 0
HEICO CORP NEW COM 422806109 1,282 17,576 SH   DFND 1 17,576 0 0
HILLENBRAND INC COM 431571108 1,876 39,789 SH   DFND 1 39,789 0 0
HOME DEPOT INC COM 437076102 4,105 21,040 SH   SOLE   21,040 0 0
HOME DEPOT INC COM 437076102 14,630 74,989 SH   DFND 1 74,885 0 104
HONEYWELL INTL INC COM 438516106 3,493 24,245 SH   SOLE   24,120 125 0
HONEYWELL INTL INC COM 438516106 1,166 8,096 SH   DFND 1 8,096 0 0
HUMANA INC COM 444859102 57 192 SH   SOLE   192 0 0
HUMANA INC COM 444859102 2,332 7,834 SH   DFND 1 7,834 0 0
HUNT J B TRANS SVCS INC COM 445658107 236 1,949 SH   SOLE   1,949 0 0
HUNT J B TRANS SVCS INC COM 445658107 21 169 SH   DFND 1 169 0 0
HUNTINGTON BANCSHARES INC COM 446150104 776 52,542 SH   DFND 1 52,071 0 471
HUNTINGTON INGALLS INDS INC COM 446413106 24 109 SH   SOLE   109 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,837 8,475 SH   DFND 1 8,475 0 0
HUNTSMAN CORP COM 447011107 1 0 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 1,762 60,356 SH   DFND 1 60,356 0 0
IBERDROLA SA SPON ADR 450737101 403 13,039 SH   SOLE   13,039 0 0
IDACORP INC COM 451107106 137 1,485 SH   SOLE   1,485 0 0
IDACORP INC COM 451107106 122 1,318 SH   DFND 1 1,318 0 0
INDUSTRIA DE DISENO TEXTIL I ADR 455793109 198 11,575 SH   SOLE   11,575 0 0
INGREDION INC COM 457187102 195 1,762 SH   SOLE   1,762 0 0
INGREDION INC COM 457187102 162 1,462 SH   DFND 1 1,462 0 0
INTEL CORP COM 458140100 1,308 26,313 SH   SOLE   26,313 0 0
INTEL CORP COM 458140100 1,878 37,783 SH   DFND 1 37,658 0 125
INTERNATIONAL BUSINESS MACHS COM 459200101 922 6,600 SH   SOLE   6,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 350 2,505 SH   DFND 1 2,505 0 0
INTERPUBLIC GROUP COS INC COM 460690100 24 1,047 SH   SOLE   1,047 0 0
INTERPUBLIC GROUP COS INC COM 460690100 594 25,331 SH   DFND 1 25,331 0 0
INTUIT COM 461202103 96 468 SH   SOLE   468 0 0
INTUIT COM 461202103 419 2,052 SH   DFND 1 2,026 0 26
ISHARES GOLD TRUST ISHARES 464285105 186 15,450 SH   SOLE   15,450 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 413 14,335 SH   SOLE   14,223 112 0
ISHARES INC EM MKTS DIV ETF 464286319 256 6,492 SH   SOLE   6,492 0 0
ISHARES INC MSCI EURZONE ETF 464286608 10,852 264,623 SH   SOLE   264,623 0 0
ISHARES TR CORE S&P500 ETF 464287200 91,508 335,133 SH   SOLE   333,564 1,569 0
ISHARES TR CORE S&P500 ETF 464287200 2,124 7,778 SH   DFND 1 7,778 0 0
ISHARES TR CORE US AGGBDET 464287226 217 2,042 SH   SOLE   0 0 2,042
ISHARES TR S&P 500 GRWT ETF 464287309 321 1,975 SH   SOLE   0 0 1,975
ISHARES TR MSCI EAFE ETF 464287465 27,034 403,672 SH   SOLE   390,941 2,771 9,960
ISHARES TR CORE S&P MCP ETF 464287507 27,208 139,682 SH   SOLE   139,337 35 310
ISHARES TR RUS 1000 VAL ETF 464287598 473 3,895 SH   SOLE   1,968 0 1,927
ISHARES TR RUS 1000 ETF 464287622 566 3,727 SH   SOLE   0 0 3,727
ISHARES TR RUS 2000 VAL ETF 464287630 9,021 68,385 SH   SOLE   68,385 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,069 84,699 SH   SOLE   79,124 849 4,726
ISHARES TR EAFE SML CP ETF 464288273 889 14,174 SH   SOLE   13,579 595 0
ISHARES TR JPMORGAN USD EMG 464288281 2,638 24,707 SH   SOLE   24,570 16 121
ISHARES TR NATIONAL MUN ETF 464288414 4,462 40,926 SH   SOLE   40,926 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,086 65,088 SH   SOLE   65,088 0 0
ISHARES TR INTRMD CR BD ETF 464288638 15,146 142,560 SH   SOLE   141,715 298 547
ISHARES TR INTRMD CR BD ETF 464288638 671 6,320 SH   DFND 1 6,320 0 0
ISHARES TR SHORT TREAS BD 464288679 224 2,027 SH   SOLE   2,027 0 0
JABIL INC COM 466313103 1,883 68,080 SH   DFND 1 68,080 0 0
JOHNSON & JOHNSON COM 478160104 2,731 22,512 SH   SOLE   22,387 125 0
JOHNSON & JOHNSON COM 478160104 4,201 34,620 SH   DFND 1 34,571 0 49
KEMET CORP COM NEW 488360207 521 21,577 SH   DFND 1 21,577 0 0
KFORCE INC COM 493732101 339 9,893 SH   DFND 1 9,893 0 0
KIMBERLY CLARK CORP COM 494368103 719 6,831 SH   SOLE   6,831 0 0
KIMBERLY CLARK CORP COM 494368103 75 714 SH   DFND 1 714 0 0
KINGFISHER PLC SPON ADR PAR 495724403 325 41,506 SH   SOLE   41,506 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 13 340 SH   SOLE   340 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 195 5,100 SH   DFND 1 5,100 0 0
KRAFT HEINZ CO COM 500754106 320 5,081 SH   SOLE   5,081 0 0
KRAFT HEINZ CO COM 500754106 136 2,171 SH   DFND 1 2,171 0 0
LAM RESEARCH CORP COM 512807108 163 943 SH   SOLE   943 0 0
LAM RESEARCH CORP COM 512807108 318 1,838 SH   DFND 1 1,820 0 18
LAMAR ADVERTISING CO NEW CL A 512816109 709 10,379 SH   SOLE   10,379 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,748 40,226 SH   DFND 1 40,226 0 0
LAMB WESTON HLDGS INC COM 513272104 5 75 SH   SOLE   75 0 0
LAMB WESTON HLDGS INC COM 513272104 2,913 42,518 SH   DFND 1 42,518 0 0
LANDSTAR SYS INC COM 515098101 137 1,260 SH   SOLE   1,260 0 0
LANDSTAR SYS INC COM 515098101 10,191 93,320 SH   DFND 1 93,264 0 56
LAUDER ESTEE COS INC CL A 518439104 601 4,215 SH   SOLE   4,215 0 0
LAUDER ESTEE COS INC CL A 518439104 50 350 SH   DFND 1 350 0 0
LEAR CORP COM NEW 521865204 54 291 SH   SOLE   291 0 0
LEAR CORP COM NEW 521865204 2,530 13,614 SH   DFND 1 13,578 0 36
LEIDOS HLDGS INC COM 525327102 80 1,362 SH   SOLE   1,362 0 0
LEIDOS HLDGS INC COM 525327102 367 6,218 SH   DFND 1 6,218 0 0
LENNOX INTL INC COM 526107107 2 7 SH   SOLE   7 0 0
LENNOX INTL INC COM 526107107 2,691 13,444 SH   DFND 1 13,426 0 18
LILLY ELI & CO COM 532457108 926 10,851 SH   SOLE   10,415 0 436
LILLY ELI & CO COM 532457108 889 10,424 SH   DFND 1 10,376 0 48
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 56 16,871 SH   SOLE   16,871 0 0
LOCKHEED MARTIN CORP COM 539830109 935 3,164 SH   SOLE   3,164 0 0
LOCKHEED MARTIN CORP COM 539830109 10,832 36,664 SH   DFND 1 36,624 0 40
LOUISIANA PAC CORP COM 546347105 1,550 56,944 SH   DFND 1 56,944 0 0
LOWES COS INC COM 548661107 474 4,955 SH   SOLE   4,955 0 0
LOWES COS INC COM 548661107 262 2,742 SH   DFND 1 2,742 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 402 5,835 SH   SOLE   5,835 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 185 2,672 SH   DFND 1 2,672 0 0
MANTECH INTL CORP CL A 564563104 2,000 37,288 SH   DFND 1 37,288 0 0
MASCO CORP COM 574599106 15 405 SH   SOLE   405 0 0
MASCO CORP COM 574599106 866 23,138 SH   DFND 1 23,138 0 0
MATERION CORP COM 576690101 669 12,359 SH   DFND 1 12,359 0 0
MCCORMICK & CO INC COM NON VTG 579780206 164 1,412 SH   SOLE   1,412 0 0
MCCORMICK & CO INC COM NON VTG 579780206 789 6,794 SH   DFND 1 6,794 0 0
MCDONALDS CORP COM 580135101 1,064 6,795 SH   SOLE   6,295 500 0
MCDONALDS CORP COM 580135101 487 3,105 SH   DFND 1 3,105 0 0
MICROSOFT CORP COM 594918104 4,437 44,991 SH   SOLE   43,713 0 1,278
MICROSOFT CORP COM 594918104 18,523 187,841 SH   DFND 1 187,586 0 255
MICROCHIP TECHNOLOGY INC COM 595017104 61 678 SH   SOLE   678 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,041 55,425 SH   DFND 1 55,366 0 59
MICRON TECHNOLOGY INC COM 595112103 7 137 SH   SOLE   137 0 0
MICRON TECHNOLOGY INC COM 595112103 786 14,988 SH   DFND 1 14,855 0 133
MOODYS CORP COM 615369105 51 300 SH   SOLE   300 0 0
MOODYS CORP COM 615369105 197 1,157 SH   DFND 1 1,157 0 0
MORGAN STANLEY COM NEW 617446448 665 14,015 SH   SOLE   14,015 0 0
MORGAN STANLEY COM NEW 617446448 242 5,114 SH   DFND 1 5,114 0 0
MURPHY USA INC COM 626755102 7 98 SH   SOLE   98 0 0
MURPHY USA INC COM 626755102 1,906 25,656 SH   DFND 1 25,656 0 0
NCI BUILDING SYS INC COM NEW 628852204 530 25,246 SH   DFND 1 25,246 0 0
NN GROUP NV ADR 629334103 418 20,641 SH   SOLE   20,641 0 0
NESTLE S A SPONSORED ADR 641069406 222 2,868 SH   SOLE   2,868 0 0
NEWELL BRANDS INC COM 651229106 108 4,208 SH   SOLE   4,208 0 0
NEWELL BRANDS INC COM 651229106 273 10,576 SH   DFND 1 10,576 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 486 44,766 SH   DFND 1 44,766 0 0
NIKE INC CL B 654106103 682 8,562 SH   SOLE   8,262 300 0
NIKE INC CL B 654106103 1,145 14,367 SH   DFND 1 14,367 0 0
NORFOLK SOUTHERN CORP COM 655844108 621 4,114 SH   SOLE   4,114 0 0
NORFOLK SOUTHERN CORP COM 655844108 757 5,017 SH   DFND 1 4,976 0 41
NORTHROP GRUMMAN CORP COM 666807102 1,081 3,509 SH   SOLE   3,509 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,607 5,224 SH   DFND 1 5,224 0 0
NUCOR CORP COM 670346105 165 2,647 SH   SOLE   2,647 0 0
NUCOR CORP COM 670346105 320 5,114 SH   DFND 1 5,114 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 56 673 SH   SOLE   673 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 207 2,473 SH   DFND 1 2,473 0 0
OMNICOM GROUP INC COM 681919106 88 1,162 SH   SOLE   1,162 0 0
OMNICOM GROUP INC COM 681919106 186 2,437 SH   DFND 1 2,437 0 0
OMRON CORP SPONSORED ADR 682151303 563 12,065 SH   SOLE   12,065 0 0
ON DECK CAP INC COM 682163100 280 39,974 SH   DFND 1 39,974 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,144 51,432 SH   DFND 1 51,432 0 0
ONEOK INC NEW COM 682680103 231 3,313 SH   SOLE   3,313 0 0
ONEOK INC NEW COM 682680103 5,467 78,288 SH   DFND 1 78,157 0 131
OSHKOSH CORP COM 688239201 259 3,679 SH   SOLE   3,679 0 0
OSHKOSH CORP COM 688239201 1,850 26,310 SH   DFND 1 26,310 0 0
OTTER TAIL CORP COM 689648103 749 15,731 SH   DFND 1 15,731 0 0
PNC FINL SVCS GROUP INC COM 693475105 553 4,088 SH   SOLE   4,088 0 0
PNC FINL SVCS GROUP INC COM 693475105 535 3,962 SH   DFND 1 3,962 0 0
PPG INDS INC COM 693506107 423 4,076 SH   SOLE   4,076 0 0
PPG INDS INC COM 693506107 26 249 SH   DFND 1 249 0 0
PVH CORP COM 693656100 33 220 SH   SOLE   220 0 0
PVH CORP COM 693656100 3,449 23,036 SH   DFND 1 23,007 0 29
PALO ALTO NETWORKS INC COM 697435105 3,064 14,912 SH   SOLE   14,912 0 0
PALO ALTO NETWORKS INC COM 697435105 6 28 SH   DFND 1 28 0 0
PAYCHEX INC COM 704326107 375 5,489 SH   SOLE   5,489 0 0
PAYCHEX INC COM 704326107 1,376 20,134 SH   DFND 1 20,035 0 99
PEABODY ENERGY CORP NEW COM 704551100 1 0 SH   SOLE   0 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,491 32,794 SH   DFND 1 32,794 0 0
PEPSICO INC COM 713448108 2,236 20,542 SH   SOLE   20,342 200 0
PEPSICO INC COM 713448108 1,507 13,839 SH   DFND 1 13,839 0 0
PETMED EXPRESS INC COM 716382106 1,010 22,928 SH   DFND 1 22,928 0 0
PFIZER INC COM 717081103 3,696 101,853 SH   SOLE   101,853 0 0
PFIZER INC COM 717081103 8,879 244,740 SH   DFND 1 244,500 0 240
PHILIP MORRIS INTL INC COM 718172109 572 7,086 SH   SOLE   7,086 0 0
PHILIP MORRIS INTL INC COM 718172109 3,184 39,441 SH   DFND 1 39,359 0 82
PHILLIPS 66 COM 718546104 702 6,239 SH   SOLE   5,377 170 692
PHILLIPS 66 COM 718546104 6,400 56,988 SH   DFND 1 56,937 0 51
PIONEER NAT RES CO COM 723787107 681 3,601 SH   SOLE   3,601 0 0
PIONEER NAT RES CO COM 723787107 116 612 SH   DFND 1 612 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 189 8,008 SH   SOLE   8,008 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 133 5,646 SH   DFND 1 5,646 0 0
PLANTRONICS INC NEW COM 727493108 267 3,500 SH   SOLE   3,500 0 0
POLARIS INDS INC COM 731068102 242 1,979 SH   SOLE   1,979 0 0
POLARIS INDS INC COM 731068102 14 116 SH   DFND 1 116 0 0
PROCTER AND GAMBLE CO COM 742718109 918 11,761 SH   SOLE   11,161 0 600
PROCTER AND GAMBLE CO COM 742718109 472 6,049 SH   DFND 1 6,049 0 0
PROGRESSIVE CORP OHIO COM 743315103 625 10,564 SH   SOLE   10,564 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,636 61,472 SH   DFND 1 61,350 0 122
PRUDENTIAL FINL INC COM 744320102 120 1,289 SH   SOLE   1,289 0 0
PRUDENTIAL FINL INC COM 744320102 1,353 14,469 SH   DFND 1 14,401 0 68
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,514 27,973 SH   SOLE   27,573 400 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 500 SH   DFND 1 500 0 0
QUALCOMM INC COM 747525103 311 5,533 SH   SOLE   5,533 0 0
QUALCOMM INC COM 747525103 211 3,768 SH   DFND 1 3,768 0 0
RPC INC COM 749660106 742 50,927 SH   DFND 1 50,927 0 0
RAPID7 INC COM 753422104 529 18,742 SH   DFND 1 18,742 0 0
RAVEN INDS INC COM 754212108 4 105 SH   SOLE   105 0 0
RAVEN INDS INC COM 754212108 473 12,309 SH   DFND 1 12,309 0 0
RAYONIER INC COM 754907103 180 4,655 SH   SOLE   4,655 0 0
RAYONIER INC COM 754907103 2,030 52,471 SH   DFND 1 52,471 0 0
RAYTHEON CO COM NEW 755111507 481 2,490 SH   SOLE   2,490 0 0
RAYTHEON CO COM NEW 755111507 797 4,125 SH   DFND 1 4,125 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204 368 22,328 SH   SOLE   22,328 0 0
ROBERT HALF INTL INC COM 770323103 30 459 SH   SOLE   459 0 0
ROBERT HALF INTL INC COM 770323103 1,233 18,938 SH   DFND 1 18,938 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 479 17,241 SH   SOLE   17,241 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 103 3,731 SH   DFND 1 3,731 0 0
ROCKWELL AUTOMATION INC COM 773903109 20 124 SH   SOLE   124 0 0
ROCKWELL AUTOMATION INC COM 773903109 492 2,958 SH   DFND 1 2,914 0 44
ROSS STORES INC COM 778296103 240 2,831 SH   SOLE   2,831 0 0
ROSS STORES INC COM 778296103 33 388 SH   DFND 1 388 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 298 4,103 SH   SOLE   4,103 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,633 23,592 SH   SOLE   23,592 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 862 12,450 SH   DFND 1 12,410 0 40
RUDOLPH TECHNOLOGIES INC COM 781270103 433 14,627 SH   DFND 1 14,627 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 12 SH   SOLE   12 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 594 21,170 SH   DFND 1 21,170 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 353 3,090 SH   SOLE   3,090 0 0
S & T BANCORP INC COM 783859101 612 14,154 SH   DFND 1 14,154 0 0
SPX CORP COM 784635104 42 1,205 SH   SOLE   1,205 0 0
SPX CORP COM 784635104 3,772 107,609 SH   DFND 1 107,609 0 0
SAP SE SPON ADR 803054204 716 6,188 SH   SOLE   6,188 0 0
SCHEIN HENRY INC COM 806407102 159 2,191 SH   SOLE   2,191 0 0
SCHEIN HENRY INC COM 806407102 5,683 78,235 SH   DFND 1 78,108 0 127
SCHLUMBERGER LTD COM 806857108 393 5,865 SH   SOLE   5,865 0 0
SCHLUMBERGER LTD COM 806857108 185 2,757 SH   DFND 1 2,757 0 0
SCHWAB CHARLES CORP NEW COM 808513105 97 1,905 SH   SOLE   1,705 200 0
SCHWAB CHARLES CORP NEW COM 808513105 5,167 101,120 SH   DFND 1 100,946 0 174
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,192 277,780 SH   SOLE   268,227 468 9,085
SCOTTS MIRACLE GRO CO CL A 810186106 133 1,603 SH   SOLE   1,603 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 171 2,053 SH   DFND 1 2,053 0 0
SEACOR HOLDINGS INC COM 811904101 1,912 33,377 SH   DFND 1 33,377 0 0
SHERWIN WILLIAMS CO COM 824348106 644 1,580 SH   SOLE   1,580 0 0
SHERWIN WILLIAMS CO COM 824348106 7 17 SH   DFND 1 17 0 0
SHIN ETSU CHEM CO LTD ADR 824551105 516 23,135 SH   SOLE   23,135 0 0
SIMON PPTY GROUP INC NEW COM 828806109 138 807 SH   SOLE   807 0 0
SIMON PPTY GROUP INC NEW COM 828806109 329 1,934 SH   DFND 1 1,934 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 288 4,639 SH   DFND 1 4,639 0 0
SKYWEST INC COM 830879102 660 12,715 SH   DFND 1 12,715 0 0
SMITH A O COM 831865209 35 582 SH   SOLE   582 0 0
SMITH A O COM 831865209 1,441 24,361 SH   DFND 1 24,361 0 0
SOUTHWEST AIRLS CO COM 844741108 776 15,253 SH   SOLE   15,253 0 0
SOUTHWEST AIRLS CO COM 844741108 5,584 109,739 SH   DFND 1 109,632 0 107
SPLUNK INC COM 848637104 810 8,171 SH   SOLE   8,171 0 0
SPLUNK INC COM 848637104 2 17 SH   DFND 1 17 0 0
STAMPS COM INC COM NEW 852857200 1,330 5,254 SH   DFND 1 5,254 0 0
STARBUCKS CORP COM 855244109 234 4,794 SH   SOLE   4,794 0 0
STARBUCKS CORP COM 855244109 325 6,646 SH   DFND 1 6,646 0 0
STEEL DYNAMICS INC COM 858119100 9 185 SH   SOLE   185 0 0
STEEL DYNAMICS INC COM 858119100 1,815 39,509 SH   DFND 1 39,509 0 0
STELAX INDUSTRIES LTD COM 858497100 0 32,500 SH   DFND 1 32,500 0 0
STEWART INFORMATION SVCS COR COM 860372101 518 12,035 SH   DFND 1 12,035 0 0
STRYKER CORP COM 863667101 262 1,548 SH   SOLE   1,548 0 0
STRYKER CORP COM 863667101 26 154 SH   DFND 1 154 0 0
SUNTRUST BKS INC COM 867914103 412 6,241 SH   SOLE   6,241 0 0
SUNTRUST BKS INC COM 867914103 3,962 60,007 SH   DFND 1 59,915 0 92
SYSCO CORP COM 871829107 540 7,911 SH   SOLE   7,911 0 0
SYSCO CORP COM 871829107 9,840 144,088 SH   DFND 1 143,814 0 274
TJX COS INC NEW COM 872540109 733 7,703 SH   SOLE   7,703 0 0
TJX COS INC NEW COM 872540109 1,279 13,434 SH   DFND 1 13,397 0 37
T MOBILE US INC COM 872590104 137 2,299 SH   SOLE   2,299 0 0
T MOBILE US INC COM 872590104 8,818 147,576 SH   DFND 1 147,428 0 148
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 301 8,237 SH   SOLE   8,237 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 29 SH   DFND 1 29 0 0
TAL ED GROUP SPONSORED ADS 874080104 536 14,555 SH   SOLE   14,555 0 0
TAPESTRY INC COM 876030107 696 14,918 SH   SOLE   918 0 14,000
TAPESTRY INC COM 876030107 52 1,112 SH   DFND 1 1,112 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 279 11,461 SH   SOLE   11,461 0 0
TEXAS INSTRS INC COM 882508104 1,245 11,289 SH   SOLE   10,666 0 623
TEXAS INSTRS INC COM 882508104 5,100 46,262 SH   DFND 1 46,227 0 35
THERMO FISHER SCIENTIFIC INC COM 883556102 1,607 7,756 SH   SOLE   7,756 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 565 2,730 SH   DFND 1 2,730 0 0
THOMSON REUTERS CORP COM 884903105 184 4,590 SH   SOLE   4,590 0 0
THOMSON REUTERS CORP COM 884903105 42 1,036 SH   DFND 1 1,036 0 0
TRACTOR SUPPLY CO COM 892356106 278 3,631 SH   SOLE   3,631 0 0
TRACTOR SUPPLY CO COM 892356106 34 450 SH   DFND 1 450 0 0
TYSON FOODS INC CL A 902494103 83 1,209 SH   SOLE   1,209 0 0
TYSON FOODS INC CL A 902494103 204 2,959 SH   DFND 1 2,959 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5,329 232,492 SH   SOLE   231,215 230 1,047
US BANCORP DEL COM NEW 902973304 306 6,132 SH   SOLE   6,132 0 0
US BANCORP DEL COM NEW 902973304 401 8,011 SH   DFND 1 8,011 0 0
UNICREDIT SPA UNSPONSORD ADR 904678406 489 58,551 SH   SOLE   58,551 0 0
UNILEVER N V N Y SHS NEW 904784709 1,089 19,536 SH   SOLE   19,536 0 0
UNION PAC CORP COM 907818108 462 3,259 SH   SOLE   2,859 0 400
UNION PAC CORP COM 907818108 298 2,105 SH   DFND 1 2,105 0 0
UNITED PARCEL SERVICE INC CL B 911312106 120 1,127 SH   SOLE   1,127 0 0
UNITED PARCEL SERVICE INC CL B 911312106 171 1,608 SH   DFND 1 1,608 0 0
UNITED TECHNOLOGIES CORP COM 913017109 875 7,003 SH   SOLE   7,003 0 0
UNITED TECHNOLOGIES CORP COM 913017109 161 1,286 SH   DFND 1 1,286 0 0
UNIVERSAL CORP VA COM 913456109 328 4,979 SH   SOLE   4,979 0 0
UNIVERSAL CORP VA COM 913456109 25 373 SH   DFND 1 373 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 538 23,789 SH   DFND 1 23,789 0 0
V F CORP COM 918204108 271 3,319 SH   SOLE   3,319 0 0
V F CORP COM 918204108 25 307 SH   DFND 1 307 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,967 113,230 SH   SOLE   113,230 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,740 105,236 SH   SOLE   105,236 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,586 84,993 SH   SOLE   84,618 375 0
VEEVA SYS INC CL A COM 922475108 133 1,736 SH   SOLE   1,736 0 0
VEEVA SYS INC CL A COM 922475108 7,791 101,360 SH   DFND 1 101,268 0 92
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,243 15,269 SH   SOLE   15,269 0 0
VIAVI SOLUTIONS INC COM 925550105 1,273 124,316 SH   DFND 1 124,316 0 0
VINCI S A ADR 927320101 303 12,620 SH   SOLE   12,620 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 834 35,959 SH   DFND 1 35,959 0 0
WD-40 CO COM 929236107 420 2,870 SH   SOLE   2,870 0 0
WD-40 CO COM 929236107 848 5,800 SH   DFND 1 5,800 0 0
WALMART INC COM 931142103 688 8,033 SH   SOLE   8,033 0 0
WALMART INC COM 931142103 5,606 65,457 SH   DFND 1 65,457 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 109 1,808 SH   SOLE   1,169 250 389
WALGREENS BOOTS ALLIANCE INC COM 931427108 130 2,170 SH   DFND 1 2,170 0 0
WELLS FARGO CO NEW COM 949746101 1,365 24,601 SH   SOLE   23,551 0 1,050
WELLS FARGO CO NEW COM 949746101 2,460 44,381 SH   DFND 1 44,381 0 0
WESTERN DIGITAL CORP COM 958102105 143 1,839 SH   SOLE   1,839 0 0
WESTERN DIGITAL CORP COM 958102105 197 2,551 SH   DFND 1 2,551 0 0
WESTERN UN CO COM 959802109 42 2,092 SH   SOLE   2,092 0 0
WESTERN UN CO COM 959802109 599 29,441 SH   DFND 1 29,441 0 0
WEYERHAEUSER CO COM 962166104 186 5,102 SH   SOLE   5,102 0 0
WEYERHAEUSER CO COM 962166104 666 18,256 SH   DFND 1 18,256 0 0
WILEY JOHN & SONS INC CL A 968223206 761 12,192 SH   DFND 1 12,192 0 0
WILLIAMS COS INC DEL COM 969457100 114 4,203 SH   SOLE   4,203 0 0
WILLIAMS COS INC DEL COM 969457100 105 3,876 SH   DFND 1 3,876 0 0
WINNEBAGO INDS INC COM 974637100 382 9,401 SH   DFND 1 9,401 0 0
WOLVERINE WORLD WIDE INC COM 978097103 31 886 SH   SOLE   886 0 0
WOLVERINE WORLD WIDE INC COM 978097103 921 26,483 SH   DFND 1 26,483 0 0
WORTHINGTON INDS INC COM 981811102 226 5,400 SH   SOLE   5,400 0 0
WORTHINGTON INDS INC COM 981811102 100 2,371 SH   DFND 1 2,371 0 0
XPO LOGISTICS INC COM 983793100 106 1,056 SH   SOLE   1,056 0 0
XPO LOGISTICS INC COM 983793100 3,665 36,583 SH   DFND 1 36,583 0 0
YUM BRANDS INC COM 988498101 299 3,829 SH   SOLE   3,829 0 0
YUM BRANDS INC COM 988498101 146 1,870 SH   DFND 1 1,870 0 0
ZIONS BANCORPORATION COM 989701107 35 670 SH   SOLE   670 0 0
ZIONS BANCORPORATION COM 989701107 7,025 133,318 SH   DFND 1 133,223 0 95
QUANTA SVCS INC COM 74762E102 87 2,593 SH   SOLE   2,593 0 0
QUANTA SVCS INC COM 74762E102 140 4,206 SH   DFND 1 4,147 0 59
AMERISOURCEBERGEN CORP COM 03073E105 108 1,261 SH   SOLE   1,261 0 0
AMERISOURCEBERGEN CORP COM 03073E105 118 1,388 SH   DFND 1 1,388 0 0
TARGET CORP COM 87612E106 369 4,839 SH   SOLE   4,839 0 0
TARGET CORP COM 87612E106 77 1,015 SH   DFND 1 1,015 0 0
FORTINET INC COM 34959E109 212 3,394 SH   SOLE   3,394 0 0
FORTINET INC COM 34959E109 64 1,020 SH   DFND 1 1,020 0 0
TRAVELERS COMPANIES INC COM 89417E109 903 7,384 SH   SOLE   7,384 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,698 30,226 SH   DFND 1 30,226 0 0
BARCLAYS PLC ADR 06738E204 478 47,689 SH   SOLE   47,689 0 0
AES CORP COM 00130H105 104 7,732 SH   SOLE   7,732 0 0
AES CORP COM 00130H105 1,738 129,596 SH   DFND 1 128,803 0 793
ALPS ETF TR ALERIAN MLP 00162Q866 166 16,441 SH   SOLE   16,441 0 0
AMC NETWORKS INC CL A 00164V103 354 5,703 SH   SOLE   5,703 0 0
AMC NETWORKS INC CL A 00164V103 33 524 SH   DFND 1 524 0 0
ANI PHARMACEUTICALS INC COM 00182C103 335 5,008 SH   DFND 1 5,008 0 0
AT&T INC COM 00206R102 2,428 75,633 SH   SOLE   75,633 0 0
AT&T INC COM 00206R102 743 23,125 SH   DFND 1 23,125 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 74 16,152 SH   SOLE   16,152 0 0
ABBVIE INC COM 00287Y109 2,643 28,532 SH   SOLE   28,532 0 0
ABBVIE INC COM 00287Y109 10,743 115,952 SH   DFND 1 115,816 0 136
ACADIA HEALTHCARE COMPANY IN COM 00404A109 30 724 SH   SOLE   724 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,355 33,111 SH   DFND 1 33,111 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,385 31,248 SH   SOLE   31,248 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,682 22,043 SH   DFND 1 22,043 0 0
ADOBE SYS INC COM 00724F101 103 421 SH   SOLE   421 0 0
ADOBE SYS INC COM 00724F101 235 965 SH   DFND 1 965 0 0
AETNA INC NEW COM 00817Y108 229 1,251 SH   SOLE   1,251 0 0
AETNA INC NEW COM 00817Y108 170 928 SH   DFND 1 928 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 380 2,049 SH   SOLE   2,049 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 107 2,644 SH   SOLE   2,644 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,029 99,496 SH   DFND 1 99,368 0 128
ALPHABET INC CAP STK CL C 02079K107 1,270 1,138 SH   SOLE   1,138 0 0
ALPHABET INC CAP STK CL C 02079K107 1,121 1,005 SH   DFND 1 1,005 0 0
ALPHABET INC CAP STK CL A 02079K305 3,046 2,697 SH   SOLE   2,668 0 29
ALPHABET INC CAP STK CL A 02079K305 8,280 7,333 SH   DFND 1 7,320 0 13
ALTRIA GROUP INC COM 02209S103 394 6,918 SH   SOLE   6,918 0 0
ALTRIA GROUP INC COM 02209S103 236 4,159 SH   DFND 1 4,159 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 84 SH   SOLE   84 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 209 17,344 SH   DFND 1 17,344 0 0
AMERICAN TOWER CORP NEW COM 03027X100 614 4,255 SH   SOLE   4,255 0 0
AMERICAN TOWER CORP NEW COM 03027X100 195 1,353 SH   DFND 1 1,353 0 0
AMS AG UNSPONSORED ADR 03217C106 241 6,481 SH   SOLE   6,481 0 0
ANGIODYNAMICS INC COM 03475V101 2,970 133,551 SH   DFND 1 133,551 0 0
ANSYS INC COM 03662Q105 212 1,217 SH   SOLE   1,217 0 0
ANSYS INC COM 03662Q105 2 10 SH   DFND 1 10 0 0
BWX TECHNOLOGIES INC COM 05605H100 298 4,772 SH   SOLE   4,772 0 0
BWX TECHNOLOGIES INC COM 05605H100 34 552 SH   DFND 1 552 0 0
BANCFIRST CORP COM 05945F103 650 10,983 SH   DFND 1 10,983 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 90 12,926 SH   SOLE   12,926 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 36 06738C778 698 28,651 SH   SOLE   28,524 127 0
BARCLAYS BK PLC DJUBS CMDT ETN 36 06738C778 6 241 SH   DFND 1 241 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 875 9,294 SH   SOLE   9,294 0 0
BIOGEN INC COM 09062X103 1,285 4,427 SH   SOLE   4,327 100 0
BIOGEN INC COM 09062X103 4,229 14,572 SH   DFND 1 14,556 0 16
BLACKROCK INC COM 09247X101 409 818 SH   SOLE   818 0 0
BLACKROCK INC COM 09247X101 5,919 11,861 SH   DFND 1 11,846 0 15
BOISE CASCADE CO DEL COM 09739D100 705 15,777 SH   DFND 1 15,777 0 0
BOOKING HLDGS INC COM 09857L108 711 351 SH   SOLE   351 0 0
BOOKING HLDGS INC COM 09857L108 290 143 SH   DFND 1 143 0 0
BRILLIANCE CHINA AUTO HLDG L ADR 10949Q204 352 19,525 SH   SOLE   19,525 0 0
BROADCOM INC COM 11135F101 1,253 5,168 SH   SOLE   5,168 0 0
BROADCOM INC COM 11135F101 262 1,079 SH   DFND 1 1,079 0 0
CDW CORP COM 12514G108 86 1,062 SH   SOLE   1,062 0 0
CDW CORP COM 12514G108 1,946 24,090 SH   DFND 1 24,090 0 0
CME GROUP INC COM CL A 12572Q105 296 1,804 SH   SOLE   1,804 0 0
CME GROUP INC COM CL A 12572Q105 7,948 48,485 SH   DFND 1 48,416 0 69
CANADIAN PAC RY LTD COM 13645T100 571 3,120 SH   SOLE   3,120 0 0
CAPITAL ONE FINL CORP COM 14040H105 270 2,934 SH   SOLE   2,934 0 0
CARDINAL HEALTH INC COM 14149Y108 253 5,178 SH   SOLE   5,178 0 0
CARDINAL HEALTH INC COM 14149Y108 248 5,089 SH   DFND 1 5,089 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 110 374 SH   SOLE   374 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 125 427 SH   DFND 1 427 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 703 7,830 SH   SOLE   7,830 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 535 42,766 SH   SOLE   42,766 0 0
CISCO SYS INC COM 17275R102 1,734 40,284 SH   SOLE   40,284 0 0
CISCO SYS INC COM 17275R102 2,128 49,460 SH   DFND 1 49,340 0 120
COMCAST CORP NEW CL A 20030N101 1,340 40,834 SH   SOLE   40,834 0 0
COMCAST CORP NEW CL A 20030N101 399 12,167 SH   DFND 1 12,167 0 0
CONOCOPHILLIPS COM 20825C104 296 4,248 SH   SOLE   3,908 340 0
CONOCOPHILLIPS COM 20825C104 447 6,425 SH   DFND 1 6,425 0 0
COSTCO WHSL CORP NEW COM 22160K105 970 4,643 SH   SOLE   4,643 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,128 10,182 SH   DFND 1 10,182 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 536 11,246 SH   SOLE   11,246 0 0
DAIKIN INDS LTD UNSPONSORED ADS 23381B106 448 37,363 SH   SOLE   37,363 0 0
DANONE SPONSORED ADR 23636T100 378 25,777 SH   SOLE   25,777 0 0
DEVON ENERGY CORP NEW COM 25179M103 79 1,799 SH   SOLE   1,799 0 0
DEVON ENERGY CORP NEW COM 25179M103 135 3,070 SH   DFND 1 3,070 0 0
DIAMONDBACK ENERGY INC COM 25278X109 670 5,096 SH   SOLE   5,096 0 0
DOMINION ENERGY INC COM 25746U109 282 4,128 SH   SOLE   4,128 0 0
DOMINION ENERGY INC COM 25746U109 24 350 SH   DFND 1 350 0 0
DOWDUPONT INC COM 26078J100 2,297 34,848 SH   SOLE   33,384 1,464 0
DOWDUPONT INC COM 26078J100 526 7,974 SH   DFND 1 7,974 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 577 7,312 SH   SOLE   7,312 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 84 1,056 SH   DFND 1 1,056 0 0
EOG RES INC COM 26875P101 1,164 9,351 SH   SOLE   9,201 150 0
EOG RES INC COM 26875P101 507 4,075 SH   DFND 1 4,075 0 0
EAST WEST BANCORP INC COM 27579R104 17 269 SH   SOLE   269 0 0
EAST WEST BANCORP INC COM 27579R104 1,204 18,463 SH   DFND 1 18,463 0 0
EMCOR GROUP INC COM 29084Q100 8 100 SH   SOLE   100 0 0
EMCOR GROUP INC COM 29084Q100 1,795 23,563 SH   DFND 1 23,563 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 192 11,112 SH   SOLE   11,112 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 164 9,519 SH   DFND 1 9,519 0 0
ENERSYS COM 29275Y102 150 1,999 SH   SOLE   1,999 0 0
ENERSYS COM 29275Y102 62 837 SH   DFND 1 837 0 0
ENOVA INTL INC COM 29357K103 1,241 33,944 SH   DFND 1 33,944 0 0
EPAM SYS INC COM 29414B104 208 1,670 SH   SOLE   1,670 0 0
EVERCORE INC CLASS A 29977A105 484 4,591 SH   DFND 1 4,591 0 0
EXPEDIA GROUP INC COM NEW 30212P303 128 1,062 SH   SOLE   1,062 0 0
EXPEDIA GROUP INC COM NEW 30212P303 576 4,792 SH   DFND 1 4,792 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 678 8,770 SH   SOLE   8,770 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 702 9,093 SH   DFND 1 9,093 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 94 4,400 SH   SOLE   4,400 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,498 115,579 SH   DFND 1 115,579 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 8 SH   SOLE   8 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,030 20,342 SH   DFND 1 20,342 0 0
EXXON MOBIL CORP COM 30231G102 5,030 60,797 SH   SOLE   59,832 400 565
EXXON MOBIL CORP COM 30231G102 15,436 186,586 SH   DFND 1 186,394 0 192
FACEBOOK INC CL A 30303M102 1,942 9,994 SH   SOLE   9,756 0 238
FACEBOOK INC CL A 30303M102 18,370 94,535 SH   DFND 1 94,445 0 90
FEDEX CORP COM 31428X106 353 1,554 SH   SOLE   1,554 0 0
FEDEX CORP COM 31428X106 140 618 SH   DFND 1 618 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34 890 SH   SOLE   890 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 168 4,469 SH   DFND 1 4,397 0 72
FIRST AMERN FINL CORP COM 31847R102 1 19 SH   SOLE   19 0 0
FIRST AMERN FINL CORP COM 31847R102 1,672 32,333 SH   DFND 1 32,333 0 0
FIVE BELOW INC COM 33829M101 1,854 18,977 SH   DFND 1 18,977 0 0
FORTIVE CORP COM 34959J108 210 2,718 SH   SOLE   2,718 0 0
FORTIVE CORP COM 34959J108 9 120 SH   DFND 1 120 0 0
FRESENIUS SE & CO KGAA SPONSORED ADR 35804M105 423 21,053 SH   SOLE   21,053 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,309 5,935 SH   SOLE   5,698 0 237
GOLDMAN SACHS GROUP INC COM 38141G104 1,366 6,195 SH   DFND 1 6,195 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,350 162,052 SH   DFND 1 162,052 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 995 SH   SOLE   995 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,429 97,828 SH   DFND 1 97,828 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 314 3,961 SH   DFND 1 3,907 0 54
ICU MED INC COM 44930G107 15 52 SH   SOLE   52 0 0
ICU MED INC COM 44930G107 886 3,016 SH   DFND 1 3,016 0 0
ITT INC COM 45073V108 382 7,308 SH   SOLE   7,308 0 0
ITT INC COM 45073V108 154 2,955 SH   DFND 1 2,955 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,314 43,227 SH   SOLE   42,806 421 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 603 23,677 SH   SOLE   23,677 0 0
INNOSPEC INC COM 45768S105 297 3,875 SH   DFND 1 3,875 0 0
INSPERITY INC COM 45778Q107 12 125 SH   SOLE   125 0 0
INSPERITY INC COM 45778Q107 868 9,110 SH   DFND 1 9,110 0 0
INNOVIVA INC COM 45781M101 1,699 123,126 SH   DFND 1 123,126 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 168 2,279 SH   SOLE   2,279 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 95 1,296 SH   DFND 1 1,296 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 185 386 SH   SOLE   386 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,245 19,322 SH   DFND 1 19,303 0 19
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 578 32,691 SH   SOLE   32,691 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 315 17,228 SH   SOLE   16,249 979 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 457 28,376 SH   DFND 1 28,376 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 7,193 72,151 SH   SOLE   71,670 91 390
ISHARES TR CORE MSCI EAFE 46432F842 839 13,244 SH   SOLE   13,244 0 0
JPMORGAN CHASE & CO COM 46625H100 5,328 51,139 SH   SOLE   50,439 200 500
JPMORGAN CHASE & CO COM 46625H100 16,186 155,332 SH   DFND 1 155,162 0 170
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,140 42,873 SH   SOLE   42,873 0 0
KINDER MORGAN INC DEL COM 49456B101 118 6,693 SH   SOLE   6,693 0 0
KINDER MORGAN INC DEL COM 49456B101 121 6,858 SH   DFND 1 6,858 0 0
LAFARGEHOLCIM ADR 50586V108 285 29,287 SH   SOLE   29,287 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 93 451 SH   SOLE   451 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 255 1,229 SH   DFND 1 1,229 0 0
LIFE STORAGE INC COM 53223X107 362 3,725 SH   DFND 1 3,725 0 0
MKS INSTRUMENT INC COM 55306N104 9 98 SH   SOLE   98 0 0
MKS INSTRUMENT INC COM 55306N104 656 6,851 SH   DFND 1 6,851 0 0
MARATHON PETE CORP COM 56585A102 340 4,849 SH   SOLE   4,849 0 0
MARATHON PETE CORP COM 56585A102 184 2,623 SH   DFND 1 2,623 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 294 2,600 SH   DFND 1 2,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 728 3,706 SH   SOLE   3,706 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,075 5,469 SH   DFND 1 5,469 0 0
MCKESSON CORP COM 58155Q103 407 3,050 SH   SOLE   3,050 0 0
MCKESSON CORP COM 58155Q103 164 1,227 SH   DFND 1 1,227 0 0
MERCK & CO INC COM 58933Y105 1,105 18,189 SH   SOLE   18,189 0 0
MERCK & CO INC COM 58933Y105 1,191 19,626 SH   DFND 1 19,626 0 0
METLIFE INC COM 59156R108 500 11,479 SH   SOLE   11,479 0 0
METLIFE INC COM 59156R108 4,823 110,609 SH   DFND 1 110,422 0 187
MOLSON COORS BREWING CO CL B 60871R209 192 2,830 SH   SOLE   2,830 0 0
MOLSON COORS BREWING CO CL B 60871R209 39 567 SH   DFND 1 567 0 0
NETAPP INC COM 64110D104 64 812 SH   SOLE   812 0 0
NETAPP INC COM 64110D104 1,271 16,181 SH   DFND 1 16,181 0 0
NETFLIX INC COM 64110L106 967 2,472 SH   SOLE   2,472 0 0
NETFLIX INC COM 64110L106 3,642 9,305 SH   DFND 1 9,283 0 22
NEXTERA ENERGY INC COM 65339F101 1,404 8,413 SH   SOLE   7,963 450 0
NEXTERA ENERGY INC COM 65339F101 5,429 32,501 SH   DFND 1 32,463 0 38
NVIDIA CORP COM 67066G104 72 306 SH   SOLE   306 0 0
NVIDIA CORP COM 67066G104 4,658 19,662 SH   DFND 1 19,633 0 29
OCLARO INC COM NEW 67555N206 843 94,377 SH   DFND 1 94,377 0 0
ONEMAIN HLDGS INC COM 68268W103 1,436 43,129 SH   DFND 1 43,129 0 0
ORACLE CORP COM 68389X105 892 20,236 SH   SOLE   20,236 0 0
ORACLE CORP COM 68389X105 1,192 27,062 SH   DFND 1 27,062 0 0
PBF ENERGY INC CL A 69318G106 1,669 39,809 SH   DFND 1 39,809 0 0
PAYPAL HLDGS INC COM 70450Y103 253 3,034 SH   SOLE   3,034 0 0
PAYPAL HLDGS INC COM 70450Y103 215 2,585 SH   DFND 1 2,585 0 0
PING AN INS GROUP CO CHINA L SPON ADR REP H 72341E304 489 26,580 SH   SOLE   26,580 0 0
PLANET FITNESS INC CL A 72703H101 1 0 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101 3,564 81,119 SH   DFND 1 81,119 0 0
POOL CORPORATION COM 73278L105 5 30 SH   SOLE   30 0 0
POOL CORPORATION COM 73278L105 2,753 18,174 SH   DFND 1 18,141 0 33
PRINCIPAL FINL GROUP INC COM 74251V102 294 5,561 SH   SOLE   5,561 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 803 15,159 SH   DFND 1 15,159 0 0
PUBLIC STORAGE COM 74460D109 111 490 SH   SOLE   490 0 0
PUBLIC STORAGE COM 74460D109 1,252 5,518 SH   DFND 1 5,518 0 0
QUINSTREET INC COM 74874Q100 265 20,847 SH   DFND 1 20,847 0 0
RMR GROUP INC CL A 74967R106 1 0 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106 3,328 42,428 SH   DFND 1 42,428 0 0
REGIONS FINL CORP NEW COM 7591EP100 241 13,523 SH   SOLE   13,523 0 0
REGIONS FINL CORP NEW COM 7591EP100 39 2,215 SH   DFND 1 2,215 0 0
S&P GLOBAL INC COM 78409V104 952 4,671 SH   SOLE   4,671 0 0
S&P GLOBAL INC COM 78409V104 714 3,503 SH   DFND 1 3,453 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,306 45,361 SH   SOLE   45,324 37 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 343 1,266 SH   DFND 1 1,266 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR P 78467Y107 17,931 50,506 SH   SOLE   49,992 514 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR P 78467Y107 146 410 SH   DFND 1 410 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,009 21,027 SH   SOLE   21,027 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 60 1,252 SH   DFND 1 1,252 0 0
SRC ENERGY INC COM 78470V108 605 54,913 SH   DFND 1 54,913 0 0
SVB FINL GROUP COM 78486Q101 1,103 3,818 SH   SOLE   3,818 0 0
SVB FINL GROUP COM 78486Q101 382 1,324 SH   DFND 1 1,308 0 16
SALESFORCE COM INC COM 79466L302 1,745 12,793 SH   SOLE   12,793 0 0
SALESFORCE COM INC COM 79466L302 2,230 16,349 SH   DFND 1 16,349 0 0
SERVICENOW INC COM 81762P102 1,067 6,185 SH   SOLE   6,185 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 580 13,889 SH   DFND 1 13,889 0 0
SLEEP NUMBER CORP COM 83125X103 763 26,291 SH   DFND 1 26,291 0 0
SOFTBANK GROUP CORP ADR 83404D109 339 9,427 SH   SOLE   9,427 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 365 7,627 SH   DFND 1 7,627 0 0
TENCENT HLDGS LTD ADR 88032Q109 233 4,631 SH   SOLE   4,631 0 0
TETRA TECH INC NEW COM 88162G103 821 14,033 SH   DFND 1 14,033 0 0
3M CO COM 88579Y101 2,430 12,349 SH   SOLE   12,349 0 0
3M CO COM 88579Y101 2,942 14,957 SH   DFND 1 14,957 0 0
TIVITY HEALTH INC COM 88870R102 429 12,194 SH   DFND 1 12,194 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 269 5,402 SH   SOLE   5,402 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 319 6,419 SH   DFND 1 6,419 0 0
ULTA BEAUTY INC COM 90384S303 165 709 SH   SOLE   709 0 0
ULTA BEAUTY INC COM 90384S303 40 171 SH   DFND 1 171 0 0
UNITEDHEALTH GROUP INC COM 91324P102 479 1,948 SH   SOLE   1,681 0 267
UNITEDHEALTH GROUP INC COM 91324P102 1,345 5,483 SH   DFND 1 5,448 0 35
UNIVERSAL INS HLDGS INC COM 91359V107 824 23,489 SH   DFND 1 23,489 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,177 10,616 SH   SOLE   9,676 940 0
VALERO ENERGY CORP NEW COM 91913Y100 5,150 46,472 SH   DFND 1 46,370 0 102
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 310 18,211 SH   SOLE   18,035 176 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,728 295,868 SH   SOLE   294,284 245 1,339
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38,347 490,998 SH   SOLE   487,323 409 3,266
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 52,917 844,639 SH   SOLE   838,775 941 4,923
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 864 16,804 SH   SOLE   16,685 119 0
VECTREN CORP COM 92240G101 207 2,890 SH   SOLE   2,890 0 0
VECTREN CORP COM 92240G101 2,772 38,803 SH   DFND 1 38,803 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,364 66,862 SH   SOLE   65,362 550 950
VERIZON COMMUNICATIONS INC COM 92343V104 1,603 31,867 SH   DFND 1 31,867 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 243 1,428 SH   SOLE   1,428 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 136 801 SH   DFND 1 801 0 0
VISA INC COM CL A 92826C839 3,506 26,468 SH   SOLE   26,468 0 0
VISA INC COM CL A 92826C839 12,724 96,066 SH   DFND 1 95,966 0 100
VIRTUS INVT PARTNERS INC COM 92828Q109 381 2,974 SH   DFND 1 2,974 0 0
VISTEON CORP COM NEW 92839U206 303 2,351 SH   SOLE   2,351 0 0
VISTEON CORP COM NEW 92839U206 1,980 15,318 SH   DFND 1 15,318 0 0
VISTRA ENERGY CORP COM 92840M102 0 9 SH   SOLE   9 0 0
VISTRA ENERGY CORP COM 92840M102 3,183 134,532 SH   DFND 1 134,532 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 124 5,079 SH   SOLE   5,079 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 854 35,138 SH   DFND 1 34,991 0 147
W & T OFFSHORE INC COM 92922P106 438 61,314 SH   DFND 1 61,314 0 0
WALKER & DUNLOP INC COM 93148P102 2,981 53,574 SH   DFND 1 53,574 0 0
WASTE CONNECTIONS INC COM 94106B101 266 3,539 SH   SOLE   3,539 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 26 107 SH   SOLE   107 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,539 10,311 SH   DFND 1 10,311 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 130 3,202 SH   SOLE   3,202 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 223 5,491 SH   DFND 1 5,491 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,703 75,506 SH   SOLE   75,506 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 352 11,867 SH   SOLE   11,867 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 205 1,840 SH   SOLE   1,840 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 381 3,419 SH   DFND 1 3,419 0 0
ZOETIS INC CL A 98978V103 138 1,620 SH   SOLE   1,620 0 0
ZOETIS INC CL A 98978V103 4,064 47,704 SH   DFND 1 47,704 0 0
ASSURED GUARANTY LTD COM G0585R106 165 4,615 SH   SOLE   4,615 0 0
ASSURED GUARANTY LTD COM G0585R106 2,761 77,279 SH   DFND 1 77,279 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,288 7,876 SH   SOLE   7,876 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,367 8,356 SH   DFND 1 8,316 0 40
COCA COLA EUROPEAN PARTNERS SHS G25839104 160 3,936 SH   SOLE   3,936 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 64 1,573 SH   DFND 1 1,573 0 0
EATON CORP PLC SHS G29183103 283 3,782 SH   SOLE   3,782 0 0
EATON CORP PLC SHS G29183103 879 11,766 SH   DFND 1 11,766 0 0
EVEREST RE GROUP LTD COM G3223R108 79 344 SH   SOLE   344 0 0
EVEREST RE GROUP LTD COM G3223R108 409 1,775 SH   DFND 1 1,775 0 0
ICON PLC SHS G4705A100 18 129 SH   SOLE   129 0 0
ICON PLC SHS G4705A100 1,440 10,868 SH   DFND 1 10,868 0 0
JAMES RIV GROUP LTD COM G5005R107 493 12,539 SH   DFND 1 12,539 0 0
LAZARD LTD SHS A G54050102 26 528 SH   SOLE   528 0 0
LAZARD LTD SHS A G54050102 928 18,977 SH   DFND 1 18,977 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 220 8,257 SH   SOLE   8,257 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,704 79,470 SH   DFND 1 79,470 0 0
MEDTRONIC PLC SHS G5960L103 898 10,483 SH   SOLE   10,483 0 0
MEDTRONIC PLC SHS G5960L103 8,707 101,707 SH   DFND 1 101,550 0 157
CHUBB LIMITED COM H1467J104 333 2,624 SH   SOLE   2,624 0 0
CHUBB LIMITED COM H1467J104 67 526 SH   DFND 1 526 0 0
CIMPRESS N V SHS EURO N20146101 973 6,711 SH   DFND 1 6,711 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 513 4,675 SH   SOLE   4,675 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,705 15,518 SH   DFND 1 15,474 0 44
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,034 9,978 SH   DFND 1 9,978 0 0