Cable Hill Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AMAZON COM INC COM	Stock	023135106	33	105	SH		SOLE		105	0	0
COHERENT INC COM	Stock	192479103	16	263	SH		DFND		0	0	263
GENESCO INC COM	Stock	371532102	27	348	SH		DFND		0	0	348
PRUDENTIAL FINL INC COM	Stock	744320102	20	225	SH		DFND		0	0	225
PRUDENTIAL FINL INC COM	Stock	744320102	55	603	SH		SOLE		603	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	5	127	SH		SOLE		127	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	10	229	SH		DFND		0	0	229
SIRIUS XM HLDGS INC COM	Stock	82968B103	9	2,712	SH		SOLE		2,712	0	0
STERICYCLE INC COM	Stock	858912108	66	500	SH		SOLE		500	0	0
STARBUCKS CORP COM	Stock	855244109	207	2,528	SH		SOLE		2,528	0	0
SEMPRA ENERGY COM	Stock	816851109	5	45	SH		DFND		0	0	45
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	1	20	SH		DFND		0	0	20
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	124	3,000	SH		SOLE		3,000	0	0
SEADRILL LIMITED SHS	Stock	G7945E105	2	172	SH		SOLE		172	0	0
TYCO INTL PLC SHS	Stock	G91442106	15	350	SH		DFND		0	0	350
TYCO INTL PLC SHS	Stock	G91442106	26	599	SH		SOLE		599	0	0
MONSANTO CO NEW COM	Stock	61166W101	8	63	SH		SOLE		63	0	0
IONIS PHARMACEUTICALS INC COM	Stock	464330109	12	202	SH		DFND		0	0	202
ANTHEM INC COM	Stock	036752103	7	52	SH		SOLE		52	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	35	3,100	SH		SOLE		3,100	0	0
EBAY INC COM	Stock	278642103	9	153	SH		SOLE		153	0	0
HEALTHWAYS INC COM	Stock	422245100	2	85	SH		SOLE		85	0	0
BGC PARTNERS INC CL A	Stock	05541T101	33	3,600	SH		SOLE		3,600	0	0
MYLAN N V EUR	Stock	N59465109	7	131	SH		SOLE		131	0	0
JOHNSON & JOHNSON COM	Stock	478160104	50	476	SH		DFND		0	0	476
JOHNSON & JOHNSON COM	Stock	478160104	354	3,381	SH		SOLE		3,381	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	28	1,007	SH		SOLE		1,007	0	0
BUFFALO WILD WINGS INC COM	Stock	119848109	5	30	SH		SOLE		30	0	0
BUFFALO WILD WINGS INC COM	Stock	119848109	16	88	SH		DFND		0	0	88
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	7	112	SH		SOLE		112	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	11	172	SH		DFND		0	0	172
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	15	140	SH		SOLE		140	0	0
BANK OF THE OZARKS INC COM	Stock	063904106	3	86	SH		DFND		0	0	86
BANK OF THE OZARKS INC COM	Stock	063904106	16	433	SH		SOLE		433	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	13	120	SH		SOLE		120	0	0
AK STL HLDG CORP COM	Stock	001547108	5	775	SH		SOLE		775	0	0
LIFEPOINT HEALTH INC COM	Stock	53219L109	1	13	SH		SOLE		13	0	0
DEXCOM INC COM	Stock	252131107	14	262	SH		DFND		0	0	262
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	5	500	SH		SOLE		500	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5	37	SH		DFND		0	0	37
COSTCO WHSL CORP NEW COM	Stock	22160K105	205	1,448	SH		SOLE		1,448	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	12	300	SH		SOLE		300	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	31	162	SH		DFND		0	0	162
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	47	243	SH		SOLE		243	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	3	52	SH		SOLE		52	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	16	270	SH		DFND		0	0	270
CALATLANTIC GROUP INC COM	Stock	128195104	2	244	SH		SOLE		244	0	0
VERINT SYS INC COM	Stock	92343X100	1	12	SH		SOLE		12	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	5	119	SH		SOLE		119	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	13	100	SH		SOLE		100	0	0
PRAXAIR INC COM	Stock	74005P104	6	48	SH		DFND		0	0	48
PRAXAIR INC COM	Stock	74005P104	65	500	SH		SOLE		500	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	27	400	SH		SOLE		400	0	0
YUM BRANDS INC COM	Stock	988498101	20	270	SH		SOLE		270	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	5	118	SH		DFND		0	0	118
F5 NETWORKS INC COM	Stock	315616102	8	63	SH		DFND		0	0	63
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	16	496	SH		SOLE		496	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	11	190	SH		SOLE		190	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	22	3,000	SH		SOLE		3,000	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	22	243	SH		DFND		0	0	243
PROCTER & GAMBLE CO COM	Stock	742718109	223	2,452	SH		SOLE		2,452	0	0
COCA COLA CO COM	Stock	191216100	3	62	SH		DFND		0	0	62
COCA COLA CO COM	Stock	191216100	207	4,892	SH		SOLE		4,892	0	0
POPULAR INC COM NEW	Stock	733174700	1	38	SH		SOLE		38	0	0
GENERAL MLS INC COM	Stock	370334104	30	566	SH		DFND		0	0	566
GENERAL MLS INC COM	Stock	370334104	63	1,180	SH		SOLE		1,180	0	0
PPG INDS INC COM	Stock	693506107	49	211	SH		DFND		0	0	211
PPG INDS INC COM	Stock	693506107	129	557	SH		SOLE		557	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	19	238	SH		DFND		0	0	238
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	22	272	SH		SOLE		272	0	0
BB&T CORP COM	Stock	054937107	5	120	SH		SOLE		120	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	26	236	SH		SOLE		236	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	38	346	SH		DFND		0	0	346
STAPLES INC COM	Stock	855030102	9	515	SH		SOLE		515	0	0
VANGUARD REIT ETF	ETF	922908553	611	7,548	SH		SOLE		7,548	0	0
BIOGEN INC COM	Stock	09062X103	8	23	SH		SOLE		23	0	0
BIOGEN INC COM	Stock	09062X103	12	35	SH		DFND		0	0	35
CARNIVAL CORP PAIRED CTF	Stock	143658300	5	100	SH		SOLE		100	0	0
FERRO CORP COM	Stock	315405100	3	213	SH		SOLE		213	0	0
INTEL CORP COM	Stock	458140100	50	1,376	SH		DFND		0	0	1,376
INTEL CORP COM	Stock	458140100	662	18,236	SH		SOLE		18,236	0	0
CME GROUP INC COM	Stock	12572Q105	5	51	SH		DFND		0	0	51
SCHULMAN A INC COM	Stock	808194104	12	300	SH		SOLE		300	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	2	19	SH		DFND		0	0	19
STATE STR CORP COM	Stock	857477103	13	164	SH		DFND		0	0	164
STATE STR CORP COM	Stock	857477103	40	507	SH		SOLE		507	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	21	290	SH		SOLE		290	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	26	354	SH		DFND		0	0	354
STARWOOD HOTELS&RESORTS WRLDWD COM	Stock	85590A401	1	18	SH		DFND		0	0	18
EIGER BIOPHARMACEUTICALS INC COM	Stock	15117E107	13	674	SH		DFND		0	0	674
HEARTLAND PMT SYS INC COM	Stock	42235N108	2	44	SH		SOLE		44	0	0
KFORCE INC COM	Stock	493732101	3	141	SH		SOLE		141	0	0
BLACKROCK MUNIYLD INVST QLTY COM	CEF	09254T100	11	766	SH		SOLE		765	0	0
GUESS INC COM	Stock	401617105	11	500	SH		SOLE		500	0	0
GREENHILL & CO INC COM	Stock	395259104	6	128	SH		DFND		0	0	128
GREENHILL & CO INC COM	Stock	395259104	34	791	SH		SOLE		791	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	7	33	SH		SOLE		33	0	0
STANTEC INC COM	Stock	85472N109	0	0	SH		SOLE		0	0	0
HANOVER INS GROUP INC COM	Stock	410867105	4	55	SH		DFND		0	0	55
HANOVER INS GROUP INC COM	Stock	410867105	23	326	SH		SOLE		326	0	0
ISHARES SILVER TRUST	ETF	46428Q109	6	400	SH		SOLE		400	0	0
POWERSECURE INTL INC COM	Stock	73936N105	28	2,400	SH		SOLE		2,400	0	0
EQUITY RESIDENTIAL	REIT	29476L107	19	265	SH		SOLE		265	0	0
HESS CORP COM	Stock	42809H107	1	17	SH		DFND		0	0	17
NUTRI SYS INC NEW COM	Stock	67069D108	8	389	SH		DFND		0	0	389
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	7,232	151,515	SH		SOLE		151,514	0	0
MERCK & CO INC NEW COM	Stock	58933Y105	80	1,414	SH		DFND		0	0	1,414
MERCK & CO INC NEW COM	Stock	58933Y105	212	3,735	SH		SOLE		3,735	0	0
SPDR S&P 500 TRUST	ETF	78462F103	11	55	SH		SOLE		55	0	0
MCKESSON CORP COM	Stock	58155Q103	22	104	SH		DFND		0	0	104
MCKESSON CORP COM	Stock	58155Q103	52	250	SH		SOLE		250	0	0
MASTERCARD INC CL A	Stock	57636Q104	14	165	SH		SOLE		165	0	0
MASTERCARD INC CL A	Stock	57636Q104	46	537	SH		DFND		0	0	537
WESTERN REFNG INC COM	Stock	959319104	3	80	SH		DFND		0	0	80
WESTERN REFNG INC COM	Stock	959319104	16	431	SH		SOLE		431	0	0
WEBMD HEALTH CORP COM	Stock	94770V102	5	133	SH		DFND		0	0	133
ILLINOIS TOOL WKS INC COM	Stock	452308109	20	212	SH		DFND		0	0	212
ILLINOIS TOOL WKS INC COM	Stock	452308109	24	251	SH		SOLE		251	0	0
REGAL ENTMT GROUP CL A	Stock	758766109	3	140	SH		SOLE		140	0	0
SBA COMMUNICATIONS CORP COM	Stock	78388J106	1	7	SH		SOLE		7	0	0
STEEL DYNAMICS INC COM	Stock	858119100	4	220	SH		SOLE		220	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	15	359	SH		DFND		0	0	359
FAIRCHILD SEMICONDUCTOR INTL COM	Stock	303726103	1	35	SH		SOLE		35	0	0
FINISH LINE INC CL A	Stock	317923100	3	143	SH		DFND		0	0	143
FINISH LINE INC CL A	Stock	317923100	19	769	SH		SOLE		769	0	0
TORCHMARK CORP COM	Stock	891027104	6	102	SH		SOLE		102	0	0
CALERES INC COM	Stock	115736100	4	119	SH		DFND		0	0	119
CALERES INC COM	Stock	115736100	23	728	SH		SOLE		728	0	0
ALLSTATE CORP COM	Stock	020002101	119	1,696	SH		SOLE		1,696	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	13	115	SH		SOLE		115	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	17	147	SH		DFND		0	0	147
STAGE STORES INC COM NEW	Stock	85254C305	3	145	SH		DFND		0	0	145
STAGE STORES INC COM NEW	Stock	85254C305	16	774	SH		SOLE		774	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	78	1,300	SH		SOLE		1,300	0	0
BELDEN INC COM	Stock	077454106	7	86	SH		DFND		0	0	86
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	4	107	SH		DFND		0	0	107
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	22	604	SH		SOLE		604	0	0
HANCOCK HLDG CO COM	Stock	410120109	2	73	SH		DFND		0	0	73
HANCOCK HLDG CO COM	Stock	410120109	13	409	SH		SOLE		409	0	0
PROASSURANCE CORP COM	Stock	74267C106	7	150	SH		DFND		0	0	150
PAREXEL INTL CORP COM	Stock	699462107	6	116	SH		DFND		0	0	116
ISHARES MSCI JAPAN ETF	ETF	464286848	7	618	SH		SOLE		618	0	0
E I DU PONT DE NEMOURS & COMPANY	Stock	263534109	12	169	SH		DFND		0	0	169
E I DU PONT DE NEMOURS & COMPANY	Stock	263534109	15	200	SH		SOLE		200	0	0
MEAD JOHNSON NUTRITION CO COM	Stock	582839106	2	22	SH		SOLE		22	0	0
SOTHEBYS COM	Stock	835898107	8	188	SH		DFND		0	0	188
CORNING INC COM	Stock	219350105	6	262	SH		SOLE		262	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	172	1,350	SH		SOLE		1,350	0	0
NATUS MEDICAL INC DEL COM	Stock	639050103	3	96	SH		SOLE		96	0	0
NATUS MEDICAL INC DEL COM	Stock	639050103	8	228	SH		DFND		0	0	228
BANK NEW YORK MELLON CORP COM	Stock	064058100	13	329	SH		SOLE		329	0	0
VERMILION ENERGY INC COM	Stock	923725105	0	0	SH		SOLE		0	0	0
TRICO BANCSHARES COM	Stock	896095106	1	37	SH		SOLE		37	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	46	974	SH		DFND		0	0	974
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	295	6,303	SH		SOLE		6,303	0	0
CHUBB LIMITED COM	Stock	H1467J104	8	79	SH		DFND		0	0	79
CHUBB LIMITED COM	Stock	H1467J104	100	962	SH		SOLE		962	0	0
SONOCO PRODS CO COM	Stock	835495102	4	101	SH		DFND		0	0	101
VALE S A ADR	ADR	91912E105	14	1,680	SH		SOLE		1,680	0	0
FEDEX CORP COM	Stock	31428X106	9	50	SH		SOLE		50	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	60	230	SH		SOLE		230	0	0
PEPSICO INC COM	Stock	713448108	7	78	SH		DFND		0	0	78
PEPSICO INC COM	Stock	713448108	37	387	SH		SOLE		387	0	0
MARATHON OIL CORP COM	Stock	565849106	2	70	SH		SOLE		70	0	0
MARATHON OIL CORP COM	Stock	565849106	3	108	SH		DFND		0	0	108
VIAVI SOLUTIONS INC COM	Stock	925550105	2	162	SH		SOLE		162	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	1	38	SH		DFND		0	0	38
KIMBERLY CLARK CORP COM	Stock	494368103	69	600	SH		SOLE		600	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	2	23	SH		DFND		0	0	23
MOLSON COORS BREWING CO CL B	Stock	60871R209	20	267	SH		SOLE		267	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	30	481	SH		SOLE		481	0	0
HONEYWELL INTL INC COM	Stock	438516106	34	337	SH		DFND		0	0	337
HONEYWELL INTL INC COM	Stock	438516106	38	384	SH		SOLE		384	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	3	52	SH		SOLE		52	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	4	66	SH		DFND		0	0	66
FORD MOTOR CO	Stock	345370860	106	6,829	SH		SOLE		6,829	0	0
JARDEN CORP COM	Stock	471109108	2	43	SH		DFND		0	0	43
US BANCORP DEL COM NEW	Stock	902973304	39	858	SH		SOLE		858	0	0
US BANCORP DEL COM NEW	Stock	902973304	68	1,519	SH		DFND		0	0	1,519
BP PLC SPONSORED ADR	ADR	055622104	2	49	SH		DFND		0	0	49
BP PLC SPONSORED ADR	ADR	055622104	54	1,424	SH		SOLE		1,423	0	0
HOME DEPOT INC COM	Stock	437076102	43	405	SH		SOLE		405	0	0
HOME DEPOT INC COM	Stock	437076102	56	529	SH		DFND		0	0	529
BAXTER INTL INC COM	Stock	071813109	8	106	SH		SOLE		106	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	22	688	SH		DFND		0	0	688
MEDIDATA SOLUTIONS INC COM	Stock	58471A105	26	538	SH		DFND		0	0	538
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	18	216	SH		SOLE		216	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	2	260	SH		SOLE		260	0	0
DANA HLDG CORP COM	Stock	235825205	5	232	SH		SOLE		232	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	23	225	SH		SOLE		225	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	123	1,803	SH		SOLE		1,803	0	0
TIANYIN PHARMACEUTICAL CO INC COM	Stock	88630M104	42	57,000	SH		SOLE		57,000	0	0
ICICI BK LTD ADR	ADR	45104G104	7	645	SH		SOLE		645	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	7	230	SH		SOLE		230	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	4	80	SH		DFND		0	0	80
VITAMIN SHOPPE INC COM	Stock	92849E101	23	469	SH		DFND		0	0	469
BECTON DICKINSON & CO COM	Stock	075887109	9	62	SH		SOLE		62	0	0
BECTON DICKINSON & CO COM	Stock	075887109	11	82	SH		DFND		0	0	82
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	4	85	SH		SOLE		85	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	27	415	SH		DFND		0	0	415
KEYCORP NEW COM	Stock	493267108	5	349	SH		DFND		0	0	349
KEYCORP NEW COM	Stock	493267108	28	2,000	SH		SOLE		2,000	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	372	3,889	SH		SOLE		3,889	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	45	925	SH		SOLE		925	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	11	333	SH		DFND		0	0	333
WEBSTER FINL CORP CONN COM	Stock	947890109	23	703	SH		SOLE		703	0	0
MAXIMUS INC COM	Stock	577933104	5	83	SH		DFND		0	0	83
MAXIMUS INC COM	Stock	577933104	27	486	SH		SOLE		486	0	0
FORTINET INC COM	Stock	34959E109	22	725	SH		DFND		0	0	725
TREX CO INC COM	Stock	89531P105	2	44	SH		SOLE		44	0	0
TREX CO INC COM	Stock	89531P105	7	174	SH		DFND		0	0	174
AON PLC SHS CL A	Stock	G0408V102	4	40	SH		SOLE		40	0	0
UMB FINL CORP COM	Stock	902788108	6	111	SH		DFND		0	0	111
CENTURYLINK INC COM	Stock	156700106	0	1	SH		SOLE		1	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	1	18	SH		SOLE		18	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	5	534	SH		SOLE		534	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	5	80	SH		SOLE		80	0	0
COGNEX CORP COM	Stock	192422103	21	511	SH		DFND		0	0	511
LINCOLN ELEC HLDGS INC COM	Stock	533900106	5	67	SH		DFND		0	0	67
CENTENE CORP DEL COM	Stock	15135B101	20	189	SH		DFND		0	0	189
TWO HBRS INVT CORP COM	REIT	90187B101	9	930	SH		DFND		0	0	930
RADISYS CORP COM	Stock	750459109	0	90	SH		SOLE		90	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	2	41	SH		SOLE		41	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	25	561	SH		DFND		0	0	561
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2	11	SH		DFND		0	0	11
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	146	970	SH		SOLE		970	0	0
CARTER INC COM	Stock	146229109	5	60	SH		SOLE		60	0	0
ADOBE SYS INC COM	Stock	00724F101	8	116	SH		DFND		0	0	116
WEYERHAEUSER CO COM	REIT	962166104	5	138	SH		DFND		0	0	138
WEYERHAEUSER CO COM	REIT	962166104	40	1,122	SH		SOLE		1,122	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	125	235	SH		SOLE		235	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	57	107	SH		DFND		0	0	107
TERRENO RLTY CORP COM	REIT	88146M101	0	13	SH		SOLE		13	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	17	390	SH		SOLE		390	0	0
PANERA BREAD CO CL A	Stock	69840W108	6	34	SH		DFND		0	0	34
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	4	74	SH		DFND		0	0	74
HALLIBURTON CO COM	Stock	406216101	21	531	SH		DFND		0	0	531
HALLIBURTON CO COM	Stock	406216101	31	792	SH		SOLE		792	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	18	180	SH		SOLE		180	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2	50	SH		SOLE		50	0	0
NEWMONT MINING CORP COM	Stock	651639106	1	74	SH		SOLE		74	0	0
CSX CORP COM	Stock	126408103	22	600	SH		SOLE		600	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	Stock	N7902X106	35	669	SH		SOLE		669	0	0
COMCAST CORP NEW CL A	Stock	20030N101	57	985	SH		DFND		0	0	985
COMCAST CORP NEW CL A	Stock	20030N101	70	1,205	SH		SOLE		1,205	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	6	112	SH		SOLE		112	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	7	140	SH		DFND		0	0	140
MICROSOFT CORP COM	Stock	594918104	95	2,052	SH		DFND		0	0	2,052
MICROSOFT CORP COM	Stock	594918104	431	9,274	SH		SOLE		9,274	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	4	259	SH		DFND		0	0	259
FIRST HORIZON NATL CORP COM	Stock	320517105	21	1,549	SH		SOLE		1,549	0	0
PRIMERICA INC COM	Stock	74164M108	3	52	SH		DFND		0	0	52
PRIMERICA INC COM	Stock	74164M108	13	234	SH		SOLE		234	0	0
VALERO ENERGY CORP	Stock	91913Y100	1	28	SH		DFND		0	0	28
VALERO ENERGY CORP	Stock	91913Y100	10	209	SH		SOLE		209	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	10	300	SH		SOLE		300	0	0
SCHLUMBERGER LTD COM	Stock	806857108	53	621	SH		DFND		0	0	621
SCHLUMBERGER LTD COM	Stock	806857108	101	1,188	SH		SOLE		1,188	0	0
CVS HEALTH CORP COM	Stock	126650100	40	415	SH		DFND		0	0	415
CVS HEALTH CORP COM	Stock	126650100	134	1,394	SH		SOLE		1,394	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	65	SH		SOLE		65	0	0
POTASH CORP SASK INC COM	Stock	73755L107	39	1,094	SH		SOLE		1,094	0	0
SAJAN INC COM NEW	Stock	79379T202	7	1,221	SH		SOLE		1,221	0	0
TEXTRON INC COM	Stock	883203101	10	226	SH		SOLE		226	0	0
ISHARES MSCI BRAZIL CAPPED ETF	ETF	464286400	4	110	SH		SOLE		110	0	0
V F CORP COM	Stock	918204108	22	292	SH		DFND		0	0	292
AMERIPRISE FINL INC COM	Stock	03076C106	9	70	SH		SOLE		70	0	0
VARIAN MED SYS INC COM	Stock	92220P105	6	70	SH		SOLE		70	0	0
GARMIN LTD SHS	Stock	H2906T109	5	86	SH		SOLE		86	0	0
COBIZ FINANCIAL INC COM	Stock	190897108	2	123	SH		SOLE		123	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	51	5,000	SH		SOLE		5,000	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	8	222	SH		DFND		0	0	222
GEO GROUP INC NEW COM	REIT	36162J106	16	403	SH		SOLE		403	0	0
GEO GROUP INC NEW COM	REIT	36162J106	24	584	SH		DFND		0	0	584
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	2	109	SH		SOLE		109	0	0
BOEING CO COM	Stock	097023105	14	106	SH		DFND		0	0	106
BOEING CO COM	Stock	097023105	247	1,900	SH		SOLE		1,900	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	19	197	SH		SOLE		196	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	8	78	SH		DFND		0	0	78
NEXTERA ENERGY INC COM	Stock	65339F101	135	1,269	SH		SOLE		1,269	0	0
NIKE INC CL B	Stock	654106103	1,279	13,303	SH		SOLE		13,303	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	13	238	SH		DFND		0	0	238
SOUTHWESTERN ENERGY CO COM	Stock	845467109	3	116	SH		DFND		0	0	116
FINISAR CORP COM NEW	Stock	31787A507	2	78	SH		SOLE		78	0	0
FINISAR CORP COM NEW	Stock	31787A507	9	473	SH		DFND		0	0	473
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	138	5,005	SH		SOLE		5,005	0	0
TESLA MTRS INC COM	Stock	88160R101	262	1,180	SH		SOLE		1,180	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	1	53	SH		SOLE		53	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	25	280	SH		DFND		0	0	280
ROCKWELL COLLINS INC COM	Stock	774341101	14	171	SH		DFND		0	0	171
NCR CORP NEW COM	Stock	62886E108	5	168	SH		SOLE		168	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	0	0	SH		SOLE		0	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	4	64	SH		DFND		0	0	64
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	19	350	SH		SOLE		350	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	10	126	SH		SOLE		126	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	10	135	SH		DFND		0	0	135
REALPAGE INC COM	Stock	75606N109	3	125	SH		DFND		0	0	125
NORFOLK SOUTHERN CORP COM	Stock	655844108	7	60	SH		SOLE		60	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	16	146	SH		DFND		0	0	146
VANGUARD FTSE EUROPE ETF	ETF	922042874	13	250	SH		SOLE		250	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	2	30	SH		SOLE		30	0	0
FORT DEARBORN INCOME SECS INC COM	CEF	347200107	5	350	SH		SOLE		350	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	38	500	SH		SOLE		500	0	0
THOR INDS INC COM	Stock	885160101	3	54	SH		DFND		0	0	54
THOR INDS INC COM	Stock	885160101	16	291	SH		SOLE		291	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	15	110	SH		DFND		0	0	110
CENTERPOINT ENERGY INC COM	Stock	15189T107	2	95	SH		SOLE		95	0	0
ENDURANCE SPECIALTY HLDGS LTD SHS	Stock	G30397106	4	68	SH		DFND		0	0	68
ENDURANCE SPECIALTY HLDGS LTD SHS	Stock	G30397106	23	390	SH		SOLE		390	0	0
DOLLAR TREE INC COM	Stock	256746108	12	170	SH		SOLE		170	0	0
AMDOCS LTD SHS	Stock	G02602103	2	34	SH		DFND		0	0	34
AMDOCS LTD SHS	Stock	G02602103	8	176	SH		SOLE		176	0	0
ESTERLINE TECHNOLOGIES CORP COM	Stock	297425100	5	45	SH		SOLE		45	0	0
HUNTSMAN CORP COM	Stock	447011107	22	971	SH		DFND		0	0	971
METHANEX CORP COM	Stock	59151K108	37	800	SH		SOLE		800	0	0
NCI BUILDING SYS INC COM NEW	Stock	628852204	1	71	SH		SOLE		71	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	29	300	SH		SOLE		300	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	4	56	SH		DFND		0	0	56
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	20	310	SH		SOLE		310	0	0
HANESBRANDS INC COM	Stock	410345102	49	435	SH		SOLE		435	0	0
WINTRUST FINL CORP COM	Stock	97650W108	3	71	SH		DFND		0	0	71
WINTRUST FINL CORP COM	Stock	97650W108	18	384	SH		SOLE		384	0	0
KKR & CO L P DEL COM UNITS	MLP	48248M102	2	85	SH		SOLE		85	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	15	220	SH		DFND		0	0	220
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	0	0	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1	5	SH		SOLE		5	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2	34	SH		DFND		0	0	34
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	4	60	SH		SOLE		60	0	0
FRESH MKT INC COM	Stock	35804H106	13	307	SH		DFND		0	0	307
FIFTH THIRD BANCORP COM	Stock	316773100	14	676	SH		DFND		0	0	676
MIDCAP SPDR TRUST, SERIES 1	ETF	78467Y107	53	202	SH		SOLE		202	0	0
CHEMTURA CORP COM NEW	Stock	163893209	7	287	SH		DFND		0	0	287
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	11	750	SH		SOLE		750	0	0
WESTERN UN CO COM	Stock	959802109	5	270	SH		SOLE		270	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	27	1,025	SH		SOLE		1,025	0	0
GENERAL MTRS CO COM	Stock	37045V100	35	1,000	SH		SOLE		1,000	0	0
FXCM INC CL A NEW	Stock	302693205	4	226	SH		DFND		0	0	226
FXCM INC CL A NEW	Stock	302693205	26	1,543	SH		SOLE		1,543	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	55	553	SH		SOLE		553	0	0
RITE AID CORP COM	Stock	767754104	10	1,325	SH		SOLE		1,325	0	0
TERADYNE INC COM	Stock	880770102	4	196	SH		DFND		0	0	196
TERADYNE INC COM	Stock	880770102	59	3,000	SH		SOLE		3,000	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	MLP	726503105	18	350	SH		SOLE		350	0	0
SPECTRANETICS CORP COM	Stock	84760C107	2	58	SH		SOLE		58	0	0
SPECTRANETICS CORP COM	Stock	84760C107	7	199	SH		DFND		0	0	199
MISTRAS GROUP INC COM	Stock	60649T107	18	1,000	SH		SOLE		1,000	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	30	26	SH		DFND		0	0	26
WABTEC CORP COM	Stock	929740108	5	63	SH		DFND		0	0	63
LILLY ELI & CO COM	Stock	532457108	1,252	18,143	SH		SOLE		18,143	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	6	90	SH		SOLE		90	0	0
PICO HLDGS INC COM NEW	Stock	693366205	19	1,000	SH		SOLE		1,000	0	0
HOLOGIC INC COM	Stock	436440101	5	183	SH		SOLE		183	0	0
FIRSTMERIT CORP COM	Stock	337915102	4	188	SH		DFND		0	0	188
FIRSTMERIT CORP COM	Stock	337915102	20	1,054	SH		SOLE		1,054	0	0
SUNPOWER CORP COM	Stock	867652406	5	205	SH		SOLE		205	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	19	2,000	SH		SOLE		2,000	0	0
NUVEEN PREM INCOME MUN FD 2 COM	CEF	67063W102	21	1,510	SH		SOLE		1,510	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	7	196	SH		DFND		0	0	196
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	5	129	SH		SOLE		129	0	0
GREIF INC CL A	Stock	397624107	3	69	SH		DFND		0	0	69
GREIF INC CL A	Stock	397624107	21	450	SH		SOLE		450	0	0
OPEN TEXT CORP COM	Stock	683715106	11	195	SH		SOLE		195	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	3	26	SH		SOLE		26	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	22	349	SH		DFND		0	0	349
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	41	658	SH		SOLE		658	0	0
SANOFI CONTGNT VAL RT	Stock	80105N113	0	14	SH		SOLE		14	0	0
HERTZ GLOBAL HOLDINGS INC COM	Stock	42805T105	6	258	SH		SOLE		258	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	5	SH		SOLE		5	0	0
LIFELOCK INC COM	Stock	53224V100	11	570	SH		DFND		0	0	570
KERYX BIOPHARMACEUTICALS INC COM	Stock	492515101	5	351	SH		DFND		0	0	351
S&W SEED CO COM	Stock	785135104	2	385	SH		SOLE		385	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	41	1,172	SH		DFND		0	0	1,172
DR REDDYS LABS LTD ADR	ADR	256135203	8	166	SH		SOLE		166	0	0
AFLAC INC COM	Stock	001055102	3	55	SH		DFND		0	0	55
AFLAC INC COM	Stock	001055102	12	200	SH		SOLE		200	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	MLP	573331105	1	52	SH		SOLE		52	0	0
LINKEDIN CORP COM CL A	Stock	53578A108	6	24	SH		SOLE		24	0	0
UNDER ARMOUR INC CL A	Stock	904311107	272	4,000	SH		SOLE		4,000	0	0
SPECTRA ENERGY CORP COM	Stock	847560109	121	3,328	SH		SOLE		3,328	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	71	15,000	SH		SOLE		15,000	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	5	126	SH		DFND		0	0	126
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	188	4,978	SH		SOLE		4,978	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	0	0	SH		SOLE		0	0	0
SPIRIT AIRLS INC COM	Stock	848577102	2	22	SH		SOLE		22	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	10	413	SH		DFND		0	0	413
VALLEY NATL BANCORP COM	Stock	919794107	5	477	SH		DFND		0	0	477
VALLEY NATL BANCORP COM	Stock	919794107	26	2,677	SH		SOLE		2,677	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	2	64	SH		DFND		0	0	64
STANDARD MTR PRODS INC COM	Stock	853666105	13	348	SH		SOLE		348	0	0
MADDEN STEVEN LTD COM	Stock	556269108	16	495	SH		DFND		0	0	495
QUANTA SVCS INC COM	Stock	74762E102	3	101	SH		DFND		0	0	101
ISHARES SELECT DIVIDEND ETF	ETF	464287168	38	479	SH		SOLE		479	0	0
REGAL BELOIT CORP COM	Stock	758750103	2	32	SH		DFND		0	0	32
REGAL BELOIT CORP COM	Stock	758750103	13	179	SH		SOLE		179	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	5	90	SH		SOLE		90	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	5	86	SH		DFND		0	0	86
TRANSACT TECHNOLOGIES INC COM	Stock	892918103	11	2,000	SH		SOLE		2,000	0	0
SEARS CDA INC COM	Stock	81234D109	0	35	SH		SOLE		35	0	0
GULF RESOURCES INC COM PAR $0.0005	Stock	40251W309	56	48,500	SH		SOLE		48,500	0	0
MARATHON PETE CORP COM	Stock	56585A102	35	383	SH		DFND		0	0	383
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1	32	SH		SOLE		32	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	4	40	SH		SOLE		40	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	5	50	SH		DFND		0	0	50
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	2,467	23,321	SH		SOLE		23,321	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	25	135	SH		SOLE		135	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	4	101	SH		SOLE		101	0	0
OSI SYSTEMS INC COM	Stock	671044105	1	19	SH		SOLE		19	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	22	1,200	SH		SOLE		1,200	0	0
GRAY TELEVISION INC COM	Stock	389375106	2	192	SH		SOLE		192	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	271	3,000	SH		SOLE		3,000	0	0
FNB CORP PA COM	Stock	302520101	2	164	SH		SOLE		164	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	3	68	SH		SOLE		68	0	0
LANDSTAR SYS INC COM	Stock	515098101	15	205	SH		DFND		0	0	205
WESTLAKE CHEM CORP COM	Stock	960413102	43	700	SH		SOLE		700	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	45	6,000	SH		SOLE		6,000	0	0
HMS HLDGS CORP COM	Stock	40425J101	10	480	SH		DFND		0	0	480
TRAVELERS COMPANIES INC COM	Stock	89417E109	56	526	SH		DFND		0	0	526
TRAVELERS COMPANIES INC COM	Stock	89417E109	88	831	SH		SOLE		831	0	0
FIRST SOLAR INC COM	Stock	336433107	2	45	SH		DFND		0	0	45
FIRST SOLAR INC COM	Stock	336433107	31	700	SH		SOLE		700	0	0
ALLERGAN PLC SHS	Stock	G0177J108	23	89	SH		SOLE		89	0	0
PARK CITY GROUP INC COM NEW	Stock	700215304	180	20,000	SH		SOLE		20,000	0	0
TIME WARNER CABLE INC COM	Stock	88732J207	13	85	SH		SOLE		85	0	0
TIME WARNER CABLE INC COM	Stock	88732J207	15	97	SH		DFND		0	0	97
UBIQUITI NETWORKS INC COM	Stock	90347A100	1	22	SH		SOLE		22	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	10	496	SH		DFND		0	0	496
DEAN FOODS CO NEW COM NEW	Stock	242370203	55	2,827	SH		SOLE		2,827	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	9	140	SH		DFND		0	0	140
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	23	320	SH		DFND		0	0	320
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	41	561	SH		SOLE		561	0	0
JIVE SOFTWARE INC COM	Stock	47760A108	12	2,001	SH		SOLE		2,001	0	0
INVENSENSE INC COM	Stock	46123D205	3	182	SH		DFND		0	0	182
VISA INC COM CL A	Stock	92826C839	18	67	SH		SOLE		67	0	0
WENDYS CO COM	Stock	95058W100	5	550	SH		SOLE		550	0	0
ITC HLDGS CORP COM	Stock	465685105	6	153	SH		DFND		0	0	153
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	11	936	SH		SOLE		936	0	0
NORTHWEST PIPE CO COM	Stock	667746101	5	150	SH		SOLE		150	0	0
NORTHWEST PIPE CO COM	Stock	667746101	7	237	SH		DFND		0	0	237
IMAX CORP COM	Stock	45245E109	3	107	SH		SOLE		107	0	0
DOMTAR CORP COM NEW	Stock	257559203	1	30	SH		DFND		0	0	30
ANACOR PHARMACEUTICALS INC COM	Stock	032420101	11	351	SH		DFND		0	0	351
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	9	170	SH		DFND		0	0	170
WASHINGTON FED INC COM	Stock	938824109	39	1,762	SH		SOLE		1,762	0	0
PROTO LABS INC COM	Stock	743713109	3	51	SH		SOLE		51	0	0
PROTO LABS INC COM	Stock	743713109	5	80	SH		DFND		0	0	80
SVB FINL GROUP COM	Stock	78486Q101	2	15	SH		DFND		0	0	15
KELLOGG CO COM	Stock	487836108	7	100	SH		SOLE		100	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	20	160	SH		SOLE		160	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	4,175	49,409	SH		SOLE		49,409	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	37,655	360,716	SH		SOLE		360,715	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	4	228	SH		SOLE		228	0	0
KINDER MORGAN INC DEL WT EXP 052517	Stock	49456B119	0	22	SH		SOLE		22	0	0
CALAMP CORP COM	Stock	128126109	48	2,600	SH		SOLE		2,600	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	0	0	SH		SOLE		0	0	0
TUMI HLDGS INC COM	Stock	89969Q104	15	634	SH		DFND		0	0	634
PUMA BIOTECHNOLOGY INC COM	Stock	74587V107	9	49	SH		DFND		0	0	49
MACK CALI RLTY CORP COM	REIT	554489104	4	184	SH		DFND		0	0	184
MACK CALI RLTY CORP COM	REIT	554489104	20	1,028	SH		SOLE		1,028	0	0
PROOFPOINT INC COM	Stock	743424103	16	333	SH		DFND		0	0	333
PHILLIPS 66 COM	Stock	718546104	4	51	SH		DFND		0	0	51
PHILLIPS 66 COM	Stock	718546104	26	358	SH		SOLE		358	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2	22	SH		DFND		0	0	22
WAGEWORKS INC COM	Stock	930427109	2	37	SH		SOLE		37	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	20	139	SH		DFND		0	0	139
FACEBOOK INC CL A	Stock	30303M102	37	477	SH		SOLE		477	0	0
FACEBOOK INC CL A	Stock	30303M102	48	613	SH		DFND		0	0	613
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4	49	SH		DFND		0	0	49
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	227	2,718	SH		SOLE		2,718	0	0
FIDUCIARY CLAYMORE MLP OPP FD COM	CEF	31647Q106	127	4,849	SH		SOLE		4,849	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1	17	SH		SOLE		17	0	0
PACKAGING CORP AMER COM	Stock	695156109	27	350	SH		SOLE		350	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	11	54	SH		SOLE		54	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	12	56	SH		DFND		0	0	56
ENGILITY HLDGS INC NEW COM	Stock	29286C107	1	16	SH		SOLE		16	0	0
CELGENE CORP COM	Stock	151020104	45	400	SH		SOLE		400	0	0
CHUYS HLDGS INC COM	Stock	171604101	6	315	SH		DFND		0	0	315
PHOENIX COS INC NEW COM NEW	Stock	71902E604	0	5	SH		SOLE		5	0	0
EPAM SYS INC COM	Stock	29414B104	1	22	SH		SOLE		22	0	0
F M C CORP COM NEW	Stock	302491303	28	494	SH		SOLE		494	0	0
PARKERVISION INC COM NEW	Stock	701354300	136	150,000	SH		SOLE		150,000	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	147	10,200	SH		SOLE		10,200	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	1	150	SH		SOLE		150	0	0
STONEMOR PARTNERS L P COM UNITS	MLP	86183Q100	2	71	SH		SOLE		71	0	0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B	ADR	40053C105	0	0	SH		SOLE		0	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	2	34	SH		DFND		0	0	34
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	13	180	SH		SOLE		180	0	0
GEOSPACE TECHNOLOGIES CORP COM	Stock	37364X109	5	194	SH		DFND		0	0	194
PENTAIR PLC SHS	Stock	G7S00T104	5	68	SH		DFND		0	0	68
PENTAIR PLC SHS	Stock	G7S00T104	88	1,320	SH		SOLE		1,320	0	0
QUALYS INC COM	Stock	74758T303	11	284	SH		DFND		0	0	284
BROADCOM LTD SHS	Stock	Y0486S104	11	109	SH		SOLE		109	0	0
MONDELEZ INTL INC CL A	Stock	609207105	5	147	SH		DFND		0	0	147
MONDELEZ INTL INC CL A	Stock	609207105	58	1,597	SH		SOLE		1,597	0	0
AMBARELLA INC SHS	Stock	G037AX101	4	75	SH		SOLE		75	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	7	114	SH		DFND		0	0	114
WHITEWAVE FOODS CO COM	Stock	966244105	16	466	SH		DFND		0	0	466
D R HORTON INC COM	Stock	23331A109	8	330	SH		SOLE		330	0	0
JOHNSON CTLS INC COM	Stock	478366107	29	595	SH		SOLE		595	0	0
JOHNSON CTLS INC COM	Stock	478366107	30	627	SH		DFND		0	0	627
METLIFE INC COM	Stock	59156R108	36	658	SH		DFND		0	0	658
METLIFE INC COM	Stock	59156R108	37	693	SH		SOLE		693	0	0
SANDISK CORP COM	Stock	80004C101	9	88	SH		DFND		0	0	88
CROWN HLDGS INC COM	Stock	228368106	10	204	SH		DFND		0	0	204
CROWN HLDGS INC COM	Stock	228368106	50	986	SH		SOLE		986	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	2	11	SH		SOLE		11	0	0
FMC TECHNOLOGIES INC COM	Stock	30249U101	40	844	SH		SOLE		844	0	0
RESTORATION HARDWARE HLDGS INC COM	Stock	761283100	2	17	SH		SOLE		17	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	13	119	SH		DFND		0	0	119
PIONEER NAT RES CO COM	Stock	723787107	7	45	SH		SOLE		45	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	2	184	SH		SOLE		184	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	5	90	SH		SOLE		90	0	0
MAGNA INTL INC COM	Stock	559222401	10	96	SH		SOLE		96	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	ADR	606822104	6	1,153	SH		SOLE		1,153	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	9	94	SH		DFND		0	0	94
NOVARTIS A G SPONSORED ADR	ADR	66987V109	15	157	SH		SOLE		157	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	6	109	SH		DFND		0	0	109
TOTAL S A SPONSORED ADR	ADR	89151E109	10	200	SH		SOLE		200	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	25	600	SH		SOLE		600	0	0
COMSTOCK RES INC COM NEW	Stock	205768203	1	172	SH		DFND		0	0	172
COMSTOCK RES INC COM NEW	Stock	205768203	3	434	SH		SOLE		434	0	0
HEXCEL CORP NEW COM	Stock	428291108	14	340	SH		DFND		0	0	340
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	5	275	SH		SOLE		275	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	2	104	SH		SOLE		104	0	0
POST PPTYS INC COM	REIT	737464107	2	38	SH		DFND		0	0	38
POST PPTYS INC COM	REIT	737464107	13	216	SH		SOLE		216	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1	23	SH		SOLE		23	0	0
G & K SVCS INC CL A	Stock	361268105	4	57	SH		DFND		0	0	57
G & K SVCS INC CL A	Stock	361268105	23	318	SH		SOLE		318	0	0
SLM CORP COM	Stock	78442P106	1	144	SH		SOLE		144	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	46	512	SH		DFND		0	0	512
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	55	616	SH		SOLE		616	0	0
NORTHERN TR CORP COM	Stock	665859104	9	136	SH		SOLE		136	0	0
BT GROUP PLC ADR	ADR	05577E101	5	75	SH		DFND		0	0	75
KROGER CO COM	Stock	501044101	5	74	SH		DFND		0	0	74
AES CORP COM	Stock	00130H105	3	247	SH		SOLE		247	0	0
NICE SYS LTD SPONSORED ADR	ADR	653656108	7	143	SH		DFND		0	0	143
NICE SYS LTD SPONSORED ADR	ADR	653656108	43	848	SH		SOLE		848	0	0
TENNECO INC COM	Stock	880349105	52	920	SH		SOLE		920	0	0
UNITED NAT FOODS INC COM	Stock	911163103	2	24	SH		SOLE		24	0	0
UNITED NAT FOODS INC COM	Stock	911163103	19	240	SH		DFND		0	0	240
WESTERN DIGITAL CORP COM	Stock	958102105	7	64	SH		SOLE		64	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	36	322	SH		DFND		0	0	322
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	16	300	SH		SOLE		300	0	0
COMPUTER SCIENCES CORP COM	Stock	205363104	63	1,000	SH		SOLE		1,000	0	0
EOG RES INC COM	Stock	26875P101	21	229	SH		SOLE		229	0	0
EOG RES INC COM	Stock	26875P101	31	342	SH		DFND		0	0	342
FOOT LOCKER INC COM	Stock	344849104	14	253	SH		DFND		0	0	253
FOOT LOCKER INC COM	Stock	344849104	35	615	SH		SOLE		615	0	0
GRAINGER W W INC COM	Stock	384802104	5	20	SH		DFND		0	0	20
GRAINGER W W INC COM	Stock	384802104	6	22	SH		SOLE		22	0	0
WPP PLC NEW ADR	ADR	92937A102	5	48	SH		SOLE		48	0	0
CUBIC CORP COM	Stock	229669106	7	124	SH		DFND		0	0	124
CUBIC CORP COM	Stock	229669106	32	606	SH		SOLE		606	0	0
ABBVIE INC COM	Stock	00287Y109	4	63	SH		DFND		0	0	63
ABBVIE INC COM	Stock	00287Y109	50	763	SH		SOLE		763	0	0
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	10	135	SH		SOLE		135	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	19	500	SH		SOLE		500	0	0
NUVEEN PREM INCOME MUN FD COM	CEF	67062T100	17	1,200	SH		SOLE		1,200	0	0
JINPAN INTL LTD ORD	Stock	G5138L100	46	7,100	SH		SOLE		7,100	0	0
CASEYS GEN STORES INC COM	Stock	147528103	4	39	SH		DFND		0	0	39
CASEYS GEN STORES INC COM	Stock	147528103	20	220	SH		SOLE		220	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	12	250	SH		SOLE		250	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	4	60	SH		DFND		0	0	60
CURTISS WRIGHT CORP COM	Stock	231561101	24	339	SH		SOLE		339	0	0
NORTHWEST NAT GAS CO COM	Stock	667655104	215	4,317	SH		SOLE		4,317	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	13	375	SH		SOLE		375	0	0
SM ENERGY CO COM	Stock	78454L100	2	55	SH		DFND		0	0	55
SM ENERGY CO COM	Stock	78454L100	11	298	SH		SOLE		298	0	0
PTC INC COM	Stock	69370C100	16	430	SH		DFND		0	0	430
NAVIGATOR HOLDINGS LTD SHS	Stock	Y62132108	0	0	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	8	142	SH		DFND		0	0	142
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	40	743	SH		SOLE		743	0	0
INVESCO LTD SHS	Stock	G491BT108	15	388	SH		SOLE		388	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	3	176	SH		DFND		0	0	176
CBL & ASSOC PPTYS INC COM	REIT	124830100	21	1,071	SH		SOLE		1,071	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	3	52	SH		SOLE		52	0	0
ZOETIS INC CL A	Stock	98978V103	4	100	SH		SOLE		100	0	0
CRYOLIFE INC COM	Stock	228903100	3	260	SH		SOLE		260	0	0
TELUS CORP COM	Stock	87971M103	6	153	SH		SOLE		153	0	0
ICON PLC SHS	Stock	G4705A100	7	134	SH		SOLE		134	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	4	200	SH		SOLE		200	0	0
SEARS HLDGS CORP COM	Stock	812350106	3	84	SH		SOLE		84	0	0
MACYS INC COM	Stock	55616P104	20	300	SH		SOLE		300	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	14	633	SH		SOLE		633	0	0
PBF ENERGY INC CL A	Stock	69318G106	8	291	SH		DFND		0	0	291
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	6	142	SH		DFND		0	0	142
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	34	793	SH		SOLE		793	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	30	210	SH		DFND		0	0	210
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	1	33	SH		SOLE		33	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	14	275	SH		DFND		0	0	275
ABM INDS INC COM	Stock	000957100	2	76	SH		DFND		0	0	76
ABM INDS INC COM	Stock	000957100	12	433	SH		SOLE		433	0	0
ANSYS INC COM	Stock	03662Q105	8	103	SH		DFND		0	0	103
SYNOVUS FINL CORP COM NEW	Stock	87161C501	7	252	SH		DFND		0	0	252
SYNOVUS FINL CORP COM NEW	Stock	87161C501	11	407	SH		SOLE		407	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	12	333	SH		DFND		0	0	333
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	4	32	SH		DFND		0	0	32
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	0	0	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	10	87	SH		DFND		0	0	87
YAHOO INC COM	Stock	984332106	13	250	SH		SOLE		250	0	0
CHIMERIX INC COM	Stock	16934W106	5	117	SH		DFND		0	0	117
RAYTHEON CO COM NEW	Stock	755111507	13	118	SH		DFND		0	0	118
RAYTHEON CO COM NEW	Stock	755111507	50	465	SH		SOLE		465	0	0
QUALCOMM INC COM	Stock	747525103	3	47	SH		SOLE		47	0	0
QUALCOMM INC COM	Stock	747525103	45	605	SH		DFND		0	0	605
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	0	0	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	83	156	SH		SOLE		156	0	0
DISCOVER FINL SVCS COM	Stock	254709108	51	779	SH		DFND		0	0	779
DISCOVER FINL SVCS COM	Stock	254709108	63	963	SH		SOLE		963	0	0
GENESEE & WYO INC CL A	Stock	371559105	14	160	SH		SOLE		160	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	2	36	SH		SOLE		36	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	15	252	SH		DFND		0	0	252
LAZARD LTD SHS A	Stock	G54050102	13	254	SH		SOLE		254	0	0
MCDONALDS CORP COM	Stock	580135101	24	259	SH		DFND		0	0	259
MCDONALDS CORP COM	Stock	580135101	138	1,471	SH		SOLE		1,471	0	0
NEUSTAR INC CL A	Stock	64126X201	22	780	SH		SOLE		780	0	0
PLANTRONICS INC NEW COM	Stock	727493108	6	106	SH		DFND		0	0	106
PLANTRONICS INC NEW COM	Stock	727493108	28	523	SH		SOLE		523	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	1	23	SH		SOLE		23	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	9	40	SH		SOLE		40	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	16	1,125	SH		SOLE		1,125	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	7	243	SH		DFND		0	0	243
QIWI PLC SPON ADR REP B	ADR	74735M108	0	0	SH		SOLE		0	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	10	193	SH		DFND		0	0	193
CITRIX SYS INC COM	Stock	177376100	6	87	SH		DFND		0	0	87
CITRIX SYS INC COM	Stock	177376100	6	100	SH		SOLE		100	0	0
SUNEDISON INC COM	Stock	86732Y109	10	501	SH		DFND		0	0	501
DOVER CORP COM	Stock	260003108	3	42	SH		SOLE		42	0	0
CISCO SYS INC COM	Stock	17275R102	15	545	SH		DFND		0	0	545
CISCO SYS INC COM	Stock	17275R102	158	5,694	SH		SOLE		5,694	0	0
COACH INC COM	Stock	189754104	24	626	SH		SOLE		626	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	10	216	SH		SOLE		216	0	0
APACHE CORP COM	Stock	037411105	5	76	SH		DFND		0	0	76
APACHE CORP COM	Stock	037411105	47	750	SH		SOLE		750	0	0
DREW INDS INC COM NEW	Stock	26168L205	1	29	SH		SOLE		29	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	13	5,000	SH		SOLE		5,000	0	0
AETNA INC NEW COM	Stock	00817Y108	3	34	SH		DFND		0	0	34
AETNA INC NEW COM	Stock	00817Y108	7	74	SH		SOLE		74	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	18	1,135	SH		DFND		0	0	1,135
ORANGE SPONSORED ADR	ADR	684060106	6	364	SH		SOLE		364	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	47	476	SH		SOLE		476	0	0
BRISTOW GROUP INC COM	Stock	110394103	4	66	SH		DFND		0	0	66
BRISTOW GROUP INC COM	Stock	110394103	25	373	SH		SOLE		373	0	0
AT&T INC COM	Stock	00206R102	79	2,361	SH		SOLE		2,361	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	43	508	SH		SOLE		508	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	1	36	SH		SOLE		36	0	0
XILINX INC COM	Stock	983919101	3	68	SH		DFND		0	0	68
XILINX INC COM	Stock	983919101	43	1,000	SH		SOLE		1,000	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	51	648	SH		SOLE		648	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	18	60	SH		SOLE		60	0	0
SCHEIN HENRY INC COM	Stock	806407102	3	20	SH		SOLE		20	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	15	577	SH		DFND		0	0	577
GENERAL ELECTRIC CO COM	Stock	369604103	33	1,301	SH		SOLE		1,301	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	26	875	SH		SOLE		875	0	0
EVERTEC INC COM	Stock	30040P103	6	265	SH		DFND		0	0	265
TIME WARNER INC COM NEW	Stock	887317303	32	379	SH		DFND		0	0	379
TIME WARNER INC COM NEW	Stock	887317303	108	1,260	SH		SOLE		1,259	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	4	59	SH		DFND		0	0	59
COMMVAULT SYSTEMS INC COM	Stock	204166102	6	122	SH		DFND		0	0	122
NANOVIRICIDES INC COM NEW	Stock	630087203	2	715	SH		SOLE		715	0	0
OPHTHOTECH CORP COM	Stock	683745103	7	161	SH		DFND		0	0	161
DHI GROUP INC COM	Stock	23331S100	3	320	SH		SOLE		320	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103	2	113	SH		SOLE		113	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	11	114	SH		SOLE		114	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	13	1,000	SH		SOLE		1,000	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	4	71	SH		DFND		0	0	71
HOUGHTON MIFFLIN HARCOURT CO COM	Stock	44157R109	8	392	SH		DFND		0	0	392
WABCO HLDGS INC COM	Stock	92927K102	15	143	SH		DFND		0	0	143
ISHARES S&P 500 GROWTH ETF	ETF	464287309	13	119	SH		SOLE		119	0	0
VINCE HLDG CORP COM	Stock	92719W108	6	220	SH		DFND		0	0	220
CIGNA CORPORATION COM	Stock	125509109	9	92	SH		SOLE		92	0	0
CIGNA CORPORATION COM	Stock	125509109	27	263	SH		DFND		0	0	263
ROSS STORES INC COM	Stock	778296103	24	250	SH		DFND		0	0	250
USANA HEALTH SCIENCES INC COM	Stock	90328M107	26	258	SH		SOLE		258	0	0
CHUBB LIMITED COM	Stock	H0023R105	22	194	SH		SOLE		194	0	0
CHUBB LIMITED COM	Stock	H0023R105	23	200	SH		DFND		0	0	200
BUNGE LIMITED COM	Stock	G16962105	4	40	SH		SOLE		40	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	2	14	SH		SOLE		14	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	3	91	SH		DFND		0	0	91
FLEXTRONICS INTL LTD ORD	Stock	Y2573F102	7	611	SH		SOLE		611	0	0
SUNTRUST BKS INC COM	Stock	867914103	6	145	SH		SOLE		145	0	0
SUNTRUST BKS INC COM	Stock	867914103	13	320	SH		DFND		0	0	320
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	2	68	SH		DFND		0	0	68
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	12	440	SH		SOLE		440	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	83	1,517	SH		DFND		0	0	1,517
WELLS FARGO & CO NEW COM	Stock	949746101	142	2,599	SH		SOLE		2,599	0	0
UNION PAC CORP COM	Stock	907818108	42	350	SH		DFND		0	0	350
UNION PAC CORP COM	Stock	907818108	45	376	SH		SOLE		376	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	0	0	SH		SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	16	56	SH		DFND		0	0	56
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	34	120	SH		SOLE		120	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	7	750	SH		SOLE		750	0	0
SALESFORCE COM INC COM	Stock	79466L302	9	154	SH		SOLE		154	0	0
FLIR SYS INC COM	Stock	302445101	334	10,350	SH		SOLE		10,350	0	0
E M C CORP MASS COM	Stock	268648102	3	102	SH		SOLE		102	0	0
E M C CORP MASS COM	Stock	268648102	33	1,120	SH		DFND		0	0	1,120
NORTHROP GRUMMAN CORP COM	Stock	666807102	8	54	SH		DFND		0	0	54
NORTHROP GRUMMAN CORP COM	Stock	666807102	18	120	SH		SOLE		120	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	9	159	SH		SOLE		159	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	5	36	SH		SOLE		36	0	0
REPUBLIC SVCS INC COM	Stock	760759100	4	100	SH		SOLE		100	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	17	135	SH		DFND		0	0	135
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	68	545	SH		SOLE		545	0	0
MGIC INVT CORP WIS COM	Stock	552848103	7	709	SH		DFND		0	0	709
SEATTLE GENETICS INC COM	Stock	812578102	8	236	SH		DFND		0	0	236
LOCKHEED MARTIN CORP COM	Stock	539830109	22	116	SH		SOLE		116	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	23	117	SH		DFND		0	0	117
MANHATTAN ASSOCS INC COM	Stock	562750109	8	190	SH		DFND		0	0	190
JPMORGAN CHASE & CO COM	Stock	46625H100	78	1,251	SH		DFND		0	0	1,251
JPMORGAN CHASE & CO COM	Stock	46625H100	299	4,770	SH		SOLE		4,770	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	3	67	SH		DFND		0	0	67
WESTAMERICA BANCORPORATION COM	Stock	957090103	18	375	SH		SOLE		375	0	0
INTL PAPER CO COM	Stock	460146103	6	118	SH		DFND		0	0	118
INTL PAPER CO COM	Stock	460146103	13	250	SH		SOLE		250	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	4	87	SH		SOLE		87	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	7	176	SH		DFND		0	0	176
RSP PERMIAN INC COM	Stock	74978Q105	7	262	SH		DFND		0	0	262
RSP PERMIAN INC COM	Stock	74978Q105	38	1,500	SH		SOLE		1,500	0	0
CHEVRON CORP NEW COM	Stock	166764100	11	102	SH		DFND		0	0	102
CHEVRON CORP NEW COM	Stock	166764100	300	2,671	SH		SOLE		2,671	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	44	400	SH		SOLE		400	0	0
ALBEMARLE CORP COM	Stock	012653101	42	700	SH		SOLE		700	0	0
CONOCOPHILLIPS COM	Stock	20825C104	5	69	SH		DFND		0	0	69
CONOCOPHILLIPS COM	Stock	20825C104	87	1,266	SH		SOLE		1,266	0	0
DANAHER CORP DEL COM	Stock	235851102	22	258	SH		DFND		0	0	258
DANAHER CORP DEL COM	Stock	235851102	45	524	SH		SOLE		524	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	20	235	SH		DFND		0	0	235
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	49	580	SH		SOLE		580	0	0
QLOGIC CORP COM	Stock	747277101	0	14	SH		SOLE		14	0	0
ST JUDE MED INC COM	Stock	790849103	13	197	SH		DFND		0	0	197
ST JUDE MED INC COM	Stock	790849103	34	522	SH		SOLE		522	0	0
TJX COS INC NEW COM	Stock	872540109	9	130	SH		SOLE		130	0	0
TJX COS INC NEW COM	Stock	872540109	41	602	SH		DFND		0	0	602
CA INC COM	Stock	12673P105	2	70	SH		DFND		0	0	70
CA INC COM	Stock	12673P105	21	696	SH		SOLE		696	0	0
BANK AMER CORP COM	Stock	060505104	117	6,519	SH		SOLE		6,519	0	0
INTRAWEST RESORTS HLDGS INC COM	Stock	46090K109	7	565	SH		DFND		0	0	565
WAL-MART STORES INC COM	Stock	931142103	5	53	SH		DFND		0	0	53
WAL-MART STORES INC COM	Stock	931142103	39	456	SH		SOLE		456	0	0
E HOUSE CHINA HLDGS LTD ADR	ADR	26852W103	0	0	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	21	129	SH		DFND		0	0	129
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	139	865	SH		SOLE		865	0	0
ORACLE CORP COM	Stock	68389X105	44	985	SH		DFND		0	0	985
ORACLE CORP COM	Stock	68389X105	47	1,054	SH		SOLE		1,054	0	0
VIACOM INC NEW CL B	Stock	92553P201	9	114	SH		SOLE		114	0	0
KATE SPADE & CO COM	Stock	485865109	2	61	SH		SOLE		61	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	35	305	SH		DFND		0	0	305
UNITED TECHNOLOGIES CORP COM	Stock	913017109	144	1,252	SH		SOLE		1,252	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3	69	SH		SOLE		69	0	0
KNOWLES CORP COM	Stock	49926D109	0	21	SH		SOLE		21	0	0
TEXAS INSTRS INC COM	Stock	882508104	16	300	SH		DFND		0	0	300
TEXAS INSTRS INC COM	Stock	882508104	63	1,184	SH		SOLE		1,184	0	0
TARGET CORP COM	Stock	87612E106	24	320	SH		DFND		0	0	320
TARGET CORP COM	Stock	87612E106	39	509	SH		SOLE		509	0	0
INNOPHOS HOLDINGS INC COM	Stock	45774N108	2	41	SH		DFND		0	0	41
INNOPHOS HOLDINGS INC COM	Stock	45774N108	13	219	SH		SOLE		219	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	32	548	SH		DFND		0	0	548
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	45	780	SH		SOLE		780	0	0
PFIZER INC COM	Stock	717081103	51	1,642	SH		DFND		0	0	1,642
PFIZER INC COM	Stock	717081103	163	5,241	SH		SOLE		5,241	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	154	1,288	SH		SOLE		1,288	0	0
MORGAN STANLEY COM NEW	Stock	617446448	9	234	SH		DFND		0	0	234
MORGAN STANLEY COM NEW	Stock	617446448	16	416	SH		SOLE		416	0	0
3M CO COM	Stock	88579Y101	43	259	SH		SOLE		259	0	0
3M CO COM	Stock	88579Y101	101	612	SH		DFND		0	0	612
KLA-TENCOR CORP COM	Stock	482480100	49	700	SH		SOLE		700	0	0
HP INC COM	Stock	40434L105	2	45	SH		DFND		0	0	45
HP INC COM	Stock	40434L105	40	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC COM	Stock	375558103	14	145	SH		DFND		0	0	145
GILEAD SCIENCES INC COM	Stock	375558103	47	501	SH		SOLE		501	0	0
8X8 INC NEW COM	Stock	282914100	1	121	SH		SOLE		121	0	0
CATERPILLAR INC DEL COM	Stock	149123101	9	102	SH		SOLE		102	0	0
CASCADE BANCORP COM NEW	Stock	147154207	5	950	SH		SOLE		950	0	0
BAKER HUGHES INC COM	Stock	057224107	6	100	SH		SOLE		100	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	33	62	SH		DFND		0	0	62
ALPHABET INC CAP STK CL C	Stock	02079K107	127	241	SH		SOLE		241	0	0
BEST BUY INC COM	Stock	086516101	0	0	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	6	60	SH		DFND		0	0	60
AMERICAN EXPRESS CO COM	Stock	025816109	22	239	SH		SOLE		239	0	0
AMGEN INC COM	Stock	031162100	25	157	SH		SOLE		157	0	0
AMGEN INC COM	Stock	031162100	67	418	SH		DFND		0	0	418
LANDS END INC NEW COM	Stock	51509F105	1	25	SH		SOLE		25	0	0
STIFEL FINL CORP COM	Stock	860630102	30	591	SH		DFND		0	0	591
APPLIED MATLS INC COM	Stock	038222105	10	401	SH		DFND		0	0	401
APPLIED MATLS INC COM	Stock	038222105	29	1,167	SH		SOLE		1,167	0	0
WOODWARD INC COM	Stock	980745103	6	126	SH		DFND		0	0	126
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	31	300	SH		SOLE		300	0	0
NAVIENT CORP COM	Stock	63938C108	3	144	SH		SOLE		144	0	0
HUMANA INC COM	Stock	444859102	2	11	SH		DFND		0	0	11
HUMANA INC COM	Stock	444859102	5	35	SH		SOLE		35	0	0
BLACKROCK MUNIHLDS INVSTM QLTY COM	CEF	09254P108	11	765	SH		SOLE		765	0	0
FRANKLIN RES INC COM	Stock	354613101	27	479	SH		DFND		0	0	479
FRANKLIN RES INC COM	Stock	354613101	33	596	SH		SOLE		596	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	4	190	SH		DFND		0	0	190
DELCATH SYS INC COM NEW	Stock	24661P401	0	325	SH		SOLE		325	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	7	80	SH		SOLE		80	0	0
DUPONT FABROS TECHNOLOGY INC COM	REIT	26613Q106	4	131	SH		DFND		0	0	131
DUPONT FABROS TECHNOLOGY INC COM	REIT	26613Q106	24	731	SH		SOLE		731	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	1	44	SH		DFND		0	0	44
TIME INC NEW COM	Stock	887228104	1	48	SH		SOLE		48	0	0
CANADIAN NATL RY CO COM	Stock	136375102	16	239	SH		SOLE		239	0	0
CASI PHARMACEUTICALS INC COM	Stock	14757U109	0	65	SH		SOLE		65	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	2	40	SH		SOLE		40	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	11	106	SH		SOLE		106	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE		0	0	0
NEXSTAR BROADCASTING GROUP INC CL A	Stock	65336K103	2	30	SH		SOLE		30	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	3	75	SH		SOLE		75	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	0	0	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	35	1,002	SH		SOLE		1,002	0	0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM	Stock	31620R402	5	332	SH		SOLE		332	0	0
VERITIV CORP COM	Stock	923454102	0	4	SH		SOLE		4	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	8	50	SH		DFND		0	0	50
HERCULES CAPITAL INC COM	CEF	427096508	1	95	SH		SOLE		95	0	0
SPOK HLDGS INC COM	Stock	84863T106	12	670	SH		SOLE		670	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	4	500	SH		SOLE		500	0	0
CAVIUM INC COM	Stock	14964U108	29	464	SH		DFND		0	0	464
TEAM HEALTH HOLDINGS INC COM	Stock	87817A107	18	313	SH		DFND		0	0	313
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	14	1,100	SH		SOLE		1,100	0	0
TRIMBLE NAVIGATION LTD COM	Stock	896239100	2	65	SH		DFND		0	0	65
NOVANTA INC COM	Stock	36191C205	33	2,227	SH		SOLE		2,227	0	0
ACTUA CORP COM	Stock	005094107	3	149	SH		SOLE		149	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	21	182	SH		SOLE		182	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	92	720	SH		SOLE		720	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	13	176	SH		DFND		0	0	176
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	23	220	SH		SOLE		220	0	0
CDK GLOBAL INC COM	Stock	12508E101	3	72	SH		SOLE		72	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	5	500	SH		SOLE		500	0	0
HALYARD HEALTH INC COM	Stock	40650V100	3	74	SH		SOLE		74	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	4	32	SH		SOLE		32	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	1	20	SH		SOLE		20	0	0
AXCELIS TECHNOLOGIES INC COM	Stock	054540109	0	165	SH		SOLE		165	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	Stock	111621306	2	172	SH		DFND		0	0	172
BROCADE COMMUNICATIONS SYS INC COM NEW	Stock	111621306	26	2,172	SH		SOLE		2,172	0	0
WGL HLDGS INC COM	Stock	92924F106	2	43	SH		DFND		0	0	43
WGL HLDGS INC COM	Stock	92924F106	13	242	SH		SOLE		242	0	0
CALLAWAY GOLF CO COM	Stock	131193104	0	43	SH		SOLE		43	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	29	SH		DFND		0	0	29
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	32	SH		SOLE		32	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	2	56	SH		DFND		0	0	56
COMMUNITY BK SYS INC COM	Stock	203607106	13	348	SH		SOLE		348	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	5	55	SH		DFND		0	0	55
COMPASS MINERALS INTL INC COM	Stock	20451N101	26	302	SH		SOLE		302	0	0
CORE LABORATORIES N V COM	Stock	N22717107	2	20	SH		SOLE		20	0	0
CREE INC COM	Stock	225447101	16	500	SH		SOLE		500	0	0
PEGASYSTEMS INC COM	Stock	705573103	8	401	SH		SOLE		401	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	20	413	SH		DFND		0	0	413
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	60	1,229	SH		SOLE		1,229	0	0
APPROACH RESOURCES INC COM	Stock	03834A103	32	5,000	SH		SOLE		5,000	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	10	59	SH		SOLE		59	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	3	75	SH		DFND		0	0	75
EL PASO ELEC CO COM NEW	Stock	283677854	17	419	SH		SOLE		419	0	0
ELECTRONICS FOR IMAGING INC COM	Stock	286082102	6	147	SH		DFND		0	0	147
EMCOR GROUP INC COM	Stock	29084Q100	10	225	SH		DFND		0	0	225
FEI CO COM	Stock	30241L109	6,534	72,317	SH		SOLE		72,317	0	0
GREENBRIER COS INC COM	Stock	393657101	84	1,565	SH		SOLE		1,565	0	0
IDACORP INC COM	Stock	451107106	132	2,000	SH		SOLE		2,000	0	0
ORITANI FINL CORP DEL COM	Stock	68633D103	2	123	SH		SOLE		123	0	0
INTERSIL CORP CL A	Stock	46069S109	4	269	SH		DFND		0	0	269
INTERSIL CORP CL A	Stock	46069S109	24	1,664	SH		SOLE		1,664	0	0
LAM RESEARCH CORP COM	Stock	512807108	49	613	SH		SOLE		613	0	0
BUCKLE INC COM	Stock	118440106	4	68	SH		DFND		0	0	68
BUCKLE INC COM	Stock	118440106	45	853	SH		SOLE		853	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	11	160	SH		DFND		0	0	160
PHILIP MORRIS INTL INC COM	Stock	718172109	49	603	SH		DFND		0	0	603
PHILIP MORRIS INTL INC COM	Stock	718172109	103	1,263	SH		SOLE		1,263	0	0
NATIONAL CINEMEDIA INC COM	Stock	635309107	1	63	SH		SOLE		63	0	0
NUCOR CORP COM	Stock	670346105	2	50	SH		DFND		0	0	50
NUCOR CORP COM	Stock	670346105	6	120	SH		SOLE		120	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	16	126	SH		DFND		0	0	126
PIER 1 IMPORTS INC COM	Stock	720279108	1	82	SH		SOLE		82	0	0
QUAKER CHEM CORP COM	Stock	747316107	13	144	SH		DFND		0	0	144
RED HAT INC COM	Stock	756577102	8	110	SH		SOLE		110	0	0
RENT A CTR INC NEW COM	Stock	76009N100	5	129	SH		DFND		0	0	129
RENT A CTR INC NEW COM	Stock	76009N100	26	704	SH		SOLE		704	0	0
CARDTRONICS INC COM	Stock	14161H108	2	42	SH		SOLE		42	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	17	183	SH		SOLE		183	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	16	455	SH		DFND		0	0	455
DOW CHEM CO COM	Stock	260543103	25	546	SH		DFND		0	0	546
ARM HLDGS PLC SPONSORED ADR	ADR	042068106	9	186	SH		SOLE		186	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	14	232	SH		DFND		0	0	232
ALTRIA GROUP INC COM	Stock	02209S103	114	2,315	SH		SOLE		2,315	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	9	112	SH		DFND		0	0	112
DOMINION RES INC VA NEW COM	Stock	25746U109	25	331	SH		SOLE		331	0	0
CITIGROUP INC COM NEW	Stock	172967424	31	568	SH		SOLE		568	0	0
CITIGROUP INC COM NEW	Stock	172967424	50	922	SH		DFND		0	0	922
EXXON MOBIL CORP COM	Stock	30231G102	29	312	SH		DFND		0	0	312
EXXON MOBIL CORP COM	Stock	30231G102	1,650	17,852	SH		SOLE		17,851	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	5	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	27	267	SH		DFND		0	0	267
IBERIABANK CORP COM	Stock	450828108	4	66	SH		DFND		0	0	66
IBERIABANK CORP COM	Stock	450828108	24	365	SH		SOLE		365	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	10	112	SH		DFND		0	0	112
PRICE T ROWE GROUP INC COM	Stock	74144T108	50	577	SH		SOLE		577	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	15	209	SH		SOLE		209	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	17	243	SH		DFND		0	0	243
LOWES COS INC COM	Stock	548661107	14	200	SH		SOLE		200	0	0
LOWES COS INC COM	Stock	548661107	50	725	SH		DFND		0	0	725
EATON CORP PLC SHS	Stock	G29183103	23	343	SH		DFND		0	0	343
EATON CORP PLC SHS	Stock	G29183103	70	1,027	SH		SOLE		1,027	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	4	76	SH		DFND		0	0	76
COLFAX CORP COM	Stock	194014106	22	430	SH		DFND		0	0	430
PACWEST BANCORP DEL COM	Stock	695263103	12,266	269,818	SH		SOLE		269,818	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	2	40	SH		DFND		0	0	40
J2 GLOBAL INC COM	Stock	48123V102	7	107	SH		DFND		0	0	107
J2 GLOBAL INC COM	Stock	48123V102	37	595	SH		SOLE		595	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	7	101	SH		DFND		0	0	101
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1	10	SH		SOLE		10	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3	58	SH		DFND		0	0	58
DEVON ENERGY CORP	Stock	25179M103	16	259	SH		SOLE		259	0	0
ACORDA THERAPEUTICS INC COM	Stock	00484M106	17	415	SH		DFND		0	0	415
VODAFONE GROUP PLC NEW SPNSR ADR	ADR	92857W308	39	1,140	SH		SOLE		1,140	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	37	775	SH		SOLE		775	0	0
BANK N S HALIFAX COM	Stock	064149107	5	82	SH		SOLE		82	0	0
NOVO-NORDISK A S ADR	ADR	670100205	15	359	SH		SOLE		359	0	0
SAP SE SPON ADR	ADR	803054204	5	75	SH		SOLE		75	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	9	235	SH		SOLE		235	0	0
NASDAQ INC COM	Stock	631103108	18	372	SH		DFND		0	0	372
NASDAQ INC COM	Stock	631103108	22	454	SH		SOLE		454	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	12	383	SH		DFND		0	0	383
SCHWAB CHARLES CORP NEW COM	Stock	808513105	14	469	SH		SOLE		469	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	5	23	SH		SOLE		23	0	0
APOLLO ED GROUP INC CL A	Stock	037604105	35	1,020	SH		SOLE		1,020	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	22	640	SH		SOLE		640	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	6	79	SH		SOLE		79	0	0
AMERICAN CAP LTD COM	CEF	02503Y103	44	3,000	SH		SOLE		3,000	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	5	102	SH		DFND		0	0	102
AUTOZONE INC COM	Stock	053332102	5	8	SH		SOLE		8	0	0
L-3 COMMUNICATIONS HLDGS INC COM	Stock	502424104	13	100	SH		SOLE		100	0	0
CBRE GROUP INC CL A	Stock	12504L109	8	220	SH		SOLE		220	0	0
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	23	941	SH		SOLE		941	0	0
BANNER CORP COM NEW	Stock	06652V208	6	130	SH		SOLE		130	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	9	1,338	SH		SOLE		1,338	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	3	87	SH		SOLE		87	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	13	210	SH		SOLE		210	0	0
APPLE INC	Stock	037833100	113	1,023	SH		DFND		0	0	1,023
APPLE INC	Stock	037833100	1,050	9,515	SH		SOLE		9,514	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	3	165	SH		DFND		0	0	165
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	18	942	SH		SOLE		942	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	1	26	SH		SOLE		26	0	0
HOLLYSYS AUTOMATION TECHNOLOGI SHS	Stock	G45667105	9	360	SH		SOLE		360	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	6	135	SH		SOLE		135	0	0
ABBOTT LABS COM	Stock	002824100	30	673	SH		DFND		0	0	673
ABBOTT LABS COM	Stock	002824100	76	1,686	SH		SOLE		1,686	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	2	20	SH		DFND		0	0	20
DISNEY WALT CO COM DISNEY	Stock	254687106	165	1,756	SH		SOLE		1,756	0	0
ELECTRO SCIENTIFIC INDS COM	Stock	285229100	1	100	SH		SOLE		100	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	23	206	SH		DFND		0	0	206
ADVISORY BRD CO COM	Stock	00762W107	10	212	SH		DFND		0	0	212
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	158	2,636	SH		SOLE		2,636	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	264	2,300	SH		SOLE		2,300	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	3	150	SH		DFND		0	0	150
UMPQUA HLDGS CORP COM	Stock	904214103	5	270	SH		SOLE		270	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	13	138	SH		DFND		0	0	138