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	35	95	SH		SOLE		95	0	0
COHERENT INC COM	Stock	192479103	17	258	SH		DFND		0	0	258
CASH AMER INTL INC COM	Stock	14754D100	4	157	SH		DFND		0	0	157
CASH AMER INTL INC COM	Stock	14754D100	19	832	SH		SOLE		832	0	0
GENESCO INC COM	Stock	371532102	32	455	SH		DFND		0	0	455
PRUDENTIAL FINL INC COM	Stock	744320102	16	207	SH		DFND		0	0	207
PRUDENTIAL FINL INC COM	Stock	744320102	40	509	SH		SOLE		509	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	6	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	10	2,712	SH		SOLE		2,712	0	0
STERICYCLE INC COM	Stock	858912108	69	500	SH		SOLE		500	0	0
STARBUCKS CORP COM	Stock	855244109	232	2,491	SH		SOLE		2,491	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
TYCO INTL PLC SHS	Stock	G91442106	23	527	SH		DFND		0	0	527
TYCO INTL PLC SHS	Stock	G91442106	26	600	SH		SOLE		600	0	0
MONSANTO CO NEW COM	Stock	61166W101	7	63	SH		SOLE		63	0	0
IONIS PHARMACEUTICALS INC COM	Stock	464330109	12	197	SH		DFND		0	0	197
ANTHEM INC COM	Stock	036752103	5	33	SH		DFND		0	0	33
ANTHEM INC COM	Stock	036752103	5	34	SH		SOLE		34	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	36	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
MYLAN N V EUR	Stock	N59465109	8	131	SH		SOLE		131	0	0
JOHNSON & JOHNSON COM	Stock	478160104	39	397	SH		DFND		0	0	397
JOHNSON & JOHNSON COM	Stock	478160104	342	3,449	SH		SOLE		3,449	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	25	1,007	SH		SOLE		1,007	0	0
BUFFALO WILD WINGS INC COM	Stock	119848109	16	92	SH		DFND		0	0	92
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	7	142	SH		SOLE		142	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	9	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
LIFEPOINT HEALTH INC COM	Stock	53219L109	1	13	SH		SOLE		13	0	0
DEXCOM INC COM	Stock	252131107	16	255	SH		DFND		0	0	255
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	4	500	SH		SOLE		500	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	6	37	SH		DFND		0	0	37
COSTCO WHSL CORP NEW COM	Stock	22160K105	215	1,428	SH		SOLE		1,428	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	12	300	SH		SOLE		300	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	32	164	SH		SOLE		164	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	36	188	SH		DFND		0	0	188
LAS VEGAS SANDS CORP COM	Stock	517834107	3	52	SH		SOLE		52	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	15	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	3	70	SH		SOLE		70	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	14	100	SH		SOLE		100	0	0
PRAXAIR INC COM	Stock	74005P104	6	48	SH		DFND		0	0	48
PRAXAIR INC COM	Stock	74005P104	61	500	SH		SOLE		500	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	0	0	SH		SOLE		0	0	0
YUM BRANDS INC COM	Stock	988498101	20	260	SH		SOLE		260	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	5	209	SH		DFND		0	0	209
ABERCROMBIE & FITCH CO CL A	Stock	002896207	26	1,196	SH		SOLE		1,196	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	5	118	SH		DFND		0	0	118
F5 NETWORKS INC COM	Stock	315616102	12	101	SH		DFND		0	0	101
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	15	496	SH		SOLE		496	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	12	190	SH		SOLE		190	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	10	1,500	SH		SOLE		1,500	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	17	205	SH		DFND		0	0	205
PROCTER & GAMBLE CO COM	Stock	742718109	221	2,687	SH		SOLE		2,687	0	0
COCA COLA CO COM	Stock	191216100	3	62	SH		DFND		0	0	62
COCA COLA CO COM	Stock	191216100	199	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	27	475	SH		DFND		0	0	475
GENERAL MLS INC COM	Stock	370334104	48	848	SH		SOLE		848	0	0
AMEREN CORP COM	Stock	023608102	17	406	SH		SOLE		406	0	0
PPG INDS INC COM	Stock	693506107	56	251	SH		DFND		0	0	251
PPG INDS INC COM	Stock	693506107	125	558	SH		SOLE		558	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	18	238	SH		DFND		0	0	238
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	253	3,408	SH		SOLE		3,408	0	0
BB&T CORP COM	Stock	054937107	5	120	SH		SOLE		120	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	7	69	SH		SOLE		69	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	18	191	SH		DFND		0	0	191
STAPLES INC COM	Stock	855030102	8	515	SH		SOLE		515	0	0
VANGUARD REIT ETF	ETF	922908553	635	7,548	SH		SOLE		7,548	0	0
BIOGEN INC COM	Stock	09062X103	10	23	SH		SOLE		23	0	0
BIOGEN INC COM	Stock	09062X103	14	35	SH		DFND		0	0	35
CARNIVAL CORP PAIRED CTF	Stock	143658300	3	53	SH		DFND		0	0	53
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
KNOLL INC COM NEW	Stock	498904200	1	35	SH		DFND		0	0	35
KNOLL INC COM NEW	Stock	498904200	4	188	SH		SOLE		188	0	0
INTEL CORP COM	Stock	458140100	54	1,743	SH		DFND		0	0	1,743
INTEL CORP COM	Stock	458140100	562	18,226	SH		SOLE		18,226	0	0
PRESTIGE BRANDS HLDGS INC COM	Stock	74112D101	5	108	SH		DFND		0	0	108
CME GROUP INC COM	Stock	12572Q105	5	51	SH		DFND		0	0	51
SCHULMAN A INC COM	Stock	808194104	14	300	SH		SOLE		300	0	0
STATE STR CORP COM	Stock	857477103	12	164	SH		DFND		0	0	164
STATE STR CORP COM	Stock	857477103	29	394	SH		SOLE		394	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	51	671	SH		DFND		0	0	671
MEDTRONIC PLC SHS	Stock	G5960L103	63	825	SH		SOLE		825	0	0
EIGER BIOPHARMACEUTICALS INC COM	Stock	15117E107	11	670	SH		DFND		0	0	670
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	778	SH		SOLE		777	0	0
GUESS INC COM	Stock	401617105	9	500	SH		SOLE		500	0	0
GREENHILL & CO INC COM	Stock	395259104	5	128	SH		DFND		0	0	128
GREENHILL & CO INC COM	Stock	395259104	29	726	SH		SOLE		726	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	7	33	SH		SOLE		33	0	0
STANTEC INC COM	Stock	85472N109	6	260	SH		SOLE		260	0	0
HANOVER INS GROUP INC COM	Stock	410867105	4	55	SH		DFND		0	0	55
HANOVER INS GROUP INC COM	Stock	410867105	21	291	SH		SOLE		291	0	0
ISHARES SILVER TRUST	ETF	46428Q109	6	400	SH		SOLE		400	0	0
POWERSECURE INTL INC COM	Stock	73936N105	62	4,700	SH		SOLE		4,700	0	0
EQUITY RESIDENTIAL	REIT	29476L107	21	265	SH		SOLE		265	0	0
HESS CORP COM	Stock	42809H107	8	120	SH		DFND		0	0	120
NUTRI SYS INC NEW COM	Stock	67069D108	7	379	SH		DFND		0	0	379
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	7,686	154,308	SH		SOLE		154,307	0	0
SUN LIFE FINL INC COM	Stock	866796105	13	439	SH		SOLE		439	0	0
MERCK & CO INC NEW COM	Stock	58933Y105	75	1,315	SH		DFND		0	0	1,315
MERCK & CO INC NEW COM	Stock	58933Y105	189	3,319	SH		SOLE		3,319	0	0
SPDR S&P 500 TRUST	ETF	78462F103	11	55	SH		SOLE		55	0	0
MCKESSON CORP COM	Stock	58155Q103	23	104	SH		DFND		0	0	104
MCKESSON CORP COM	Stock	58155Q103	33	150	SH		SOLE		150	0	0
MASTERCARD INC CL A	Stock	57636Q104	12	135	SH		SOLE		135	0	0
MASTERCARD INC CL A	Stock	57636Q104	51	587	SH		DFND		0	0	587
WESTERN REFNG INC COM	Stock	959319104	3	51	SH		DFND		0	0	51
WESTERN REFNG INC COM	Stock	959319104	13	265	SH		SOLE		265	0	0
WEBMD HEALTH CORP COM	Stock	94770V102	6	129	SH		DFND		0	0	129
ILLINOIS TOOL WKS INC COM	Stock	452308109	10	102	SH		SOLE		102	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	20	212	SH		DFND		0	0	212
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	16	344	SH		DFND		0	0	344
FAIRCHILD SEMICONDUCTOR INTL COM	Stock	303726103	1	35	SH		SOLE		35	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	20	641	SH		SOLE		641	0	0
ALLSTATE CORP COM	Stock	020002101	121	1,696	SH		SOLE		1,696	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	6	50	SH		SOLE		50	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	15	132	SH		DFND		0	0	132
ALASKA AIR GROUP INC COM	Stock	011659109	83	1,300	SH		SOLE		1,300	0	0
BELDEN INC COM	Stock	077454106	8	84	SH		DFND		0	0	84
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	4	107	SH		DFND		0	0	107
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	19	554	SH		SOLE		554	0	0
HANCOCK HLDG CO COM	Stock	410120109	2	73	SH		DFND		0	0	73
HANCOCK HLDG CO COM	Stock	410120109	12	409	SH		SOLE		409	0	0
PROASSURANCE CORP COM	Stock	74267C106	7	148	SH		DFND		0	0	148
PAREXEL INTL CORP COM	Stock	699462107	8	114	SH		DFND		0	0	114
E I DU PONT DE NEMOURS & COMPANY	Stock	263534109	10	142	SH		DFND		0	0	142
E I DU PONT DE NEMOURS & COMPANY	Stock	263534109	14	200	SH		SOLE		200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	18	286	SH		DFND		0	0	286
SOTHEBYS COM	Stock	835898107	8	185	SH		DFND		0	0	185
CORNING INC COM	Stock	219350105	6	262	SH		SOLE		262	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	190	1,350	SH		SOLE		1,350	0	0
NATUS MEDICAL INC DEL COM	Stock	639050103	4	96	SH		SOLE		96	0	0
NATUS MEDICAL INC DEL COM	Stock	639050103	17	422	SH		DFND		0	0	422
BANK NEW YORK MELLON CORP COM	Stock	064058100	13	329	SH		SOLE		329	0	0
VERMILION ENERGY INC COM	Stock	923725105	3	62	SH		SOLE		62	0	0
TRICO BANCSHARES COM	Stock	896095106	1	37	SH		SOLE		37	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	35	722	SH		DFND		0	0	722
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	352	7,189	SH		SOLE		7,189	0	0
CHUBB LIMITED COM	Stock	H1467J104	6	59	SH		DFND		0	0	59
CHUBB LIMITED COM	Stock	H1467J104	138	1,362	SH		SOLE		1,362	0	0
SONOCO PRODS CO COM	Stock	835495102	5	101	SH		DFND		0	0	101
VALE S A ADR	ADR	91912E105	9	1,680	SH		SOLE		1,680	0	0
FEDEX CORP COM	Stock	31428X106	8	50	SH		SOLE		50	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	66	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	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	5	123	SH		DFND		0	0	123
KIMBERLY CLARK CORP COM	Stock	494368103	64	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	34	481	SH		SOLE		481	0	0
HONEYWELL INTL INC COM	Stock	438516106	20	194	SH		SOLE		194	0	0
HONEYWELL INTL INC COM	Stock	438516106	32	309	SH		DFND		0	0	309
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	86	5,410	SH		SOLE		5,409	0	0
JARDEN CORP COM	Stock	471109108	2	43	SH		DFND		0	0	43
US BANCORP DEL COM NEW	Stock	902973304	36	829	SH		SOLE		829	0	0
US BANCORP DEL COM NEW	Stock	902973304	69	1,597	SH		DFND		0	0	1,597
BP PLC SPONSORED ADR	ADR	055622104	2	49	SH		DFND		0	0	49
BP PLC SPONSORED ADR	ADR	055622104	57	1,443	SH		SOLE		1,442	0	0
HOME DEPOT INC COM	Stock	437076102	46	405	SH		SOLE		405	0	0
HOME DEPOT INC COM	Stock	437076102	66	587	SH		DFND		0	0	587
BAXTER INTL INC COM	Stock	071813109	7	106	SH		SOLE		106	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	20	688	SH		DFND		0	0	688
MEDIDATA SOLUTIONS INC COM	Stock	58471A105	14	279	SH		DFND		0	0	279
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	129	1,803	SH		SOLE		1,803	0	0
TIANYIN PHARMACEUTICAL CO INC COM	Stock	88630M104	26	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	8	230	SH		SOLE		230	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	4	80	SH		DFND		0	0	80
SOUTHERN CO COM	Stock	842587107	18	400	SH		SOLE		400	0	0
VITAMIN SHOPPE INC COM	Stock	92849E101	21	503	SH		DFND		0	0	503
BECTON DICKINSON & CO COM	Stock	075887109	9	62	SH		SOLE		62	0	0
BECTON DICKINSON & CO COM	Stock	075887109	12	82	SH		DFND		0	0	82
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	5	85	SH		SOLE		85	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	23	404	SH		DFND		0	0	404
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	383	3,889	SH		SOLE		3,889	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	20	157	SH		DFND		0	0	157
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	45	925	SH		SOLE		925	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	11	305	SH		DFND		0	0	305
WEBSTER FINL CORP CONN COM	Stock	947890109	18	486	SH		SOLE		486	0	0
MAXIMUS INC COM	Stock	577933104	5	83	SH		DFND		0	0	83
MAXIMUS INC COM	Stock	577933104	32	486	SH		SOLE		486	0	0
FORTINET INC COM	Stock	34959E109	24	707	SH		DFND		0	0	707
TREX CO INC COM	Stock	89531P105	2	44	SH		SOLE		44	0	0
TREX CO INC COM	Stock	89531P105	10	184	SH		DFND		0	0	184
AON PLC SHS CL A	Stock	G0408V102	14	141	SH		SOLE		141	0	0
UMB FINL CORP COM	Stock	902788108	6	107	SH		DFND		0	0	107
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	2	235	SH		SOLE		235	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	3	60	SH		SOLE		60	0	0
COGNEX CORP COM	Stock	192422103	24	484	SH		DFND		0	0	484
LINCOLN ELEC HLDGS INC COM	Stock	533900106	4	67	SH		DFND		0	0	67
CENTENE CORP DEL COM	Stock	15135B101	27	380	SH		DFND		0	0	380
TWO HBRS INVT CORP COM	REIT	90187B101	10	893	SH		DFND		0	0	893
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	26	544	SH		DFND		0	0	544
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	139	970	SH		SOLE		970	0	0
CARTER INC COM	Stock	146229109	3	30	SH		SOLE		30	0	0
ADOBE SYS INC COM	Stock	00724F101	9	116	SH		DFND		0	0	116
WEYERHAEUSER CO COM	REIT	962166104	3	99	SH		DFND		0	0	99
WEYERHAEUSER CO COM	REIT	962166104	36	1,092	SH		SOLE		1,092	0	0
EXELON CORP COM	Stock	30161N101	98	2,972	SH		SOLE		2,972	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	58	105	SH		DFND		0	0	105
ALPHABET INC CAP STK CL A	Stock	02079K305	129	235	SH		SOLE		235	0	0
TERRENO RLTY CORP COM	REIT	88146M101	0	13	SH		SOLE		13	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	18	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	19	440	SH		DFND		0	0	440
HALLIBURTON CO COM	Stock	406216101	33	745	SH		SOLE		745	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	21	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	3	145	SH		SOLE		145	0	0
CSX CORP COM	Stock	126408103	20	600	SH		SOLE		600	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	Stock	N7902X106	41	717	SH		SOLE		717	0	0
COMCAST CORP NEW CL A	Stock	20030N101	47	832	SH		DFND		0	0	832
COMCAST CORP NEW CL A	Stock	20030N101	86	1,505	SH		SOLE		1,505	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	4	70	SH		SOLE		70	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	10	195	SH		DFND		0	0	195
MICROSOFT CORP COM	Stock	594918104	84	2,056	SH		DFND		0	0	2,056
MICROSOFT CORP COM	Stock	594918104	450	11,049	SH		SOLE		11,049	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	4	259	SH		DFND		0	0	259
FIRST HORIZON NATL CORP COM	Stock	320517105	19	1,353	SH		SOLE		1,353	0	0
VALERO ENERGY CORP	Stock	91913Y100	2	28	SH		DFND		0	0	28
VALERO ENERGY CORP	Stock	91913Y100	13	209	SH		SOLE		209	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	11	300	SH		SOLE		300	0	0
SCHLUMBERGER LTD COM	Stock	806857108	40	476	SH		DFND		0	0	476
SCHLUMBERGER LTD COM	Stock	806857108	92	1,097	SH		SOLE		1,097	0	0
CVS HEALTH CORP COM	Stock	126650100	67	659	SH		DFND		0	0	659
CVS HEALTH CORP COM	Stock	126650100	173	1,690	SH		SOLE		1,690	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	65	SH		SOLE		65	0	0
POTASH CORP SASK INC COM	Stock	73755L107	34	1,049	SH		SOLE		1,049	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	4	40	SH		SOLE		40	0	0
GARMIN LTD SHS	Stock	H2906T109	8	175	SH		SOLE		175	0	0
COBIZ FINANCIAL INC COM	Stock	190897108	2	123	SH		SOLE		123	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	49	5,000	SH		SOLE		5,000	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	11	298	SH		DFND		0	0	298
GEO GROUP INC NEW COM	REIT	36162J106	18	403	SH		SOLE		403	0	0
GEO GROUP INC NEW COM	REIT	36162J106	25	573	SH		DFND		0	0	573
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	6	263	SH		SOLE		263	0	0
BOEING CO COM	Stock	097023105	297	1,995	SH		SOLE		1,995	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	19	198	SH		SOLE		197	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	8	78	SH		DFND		0	0	78
NEXTERA ENERGY INC COM	Stock	65339F101	130	1,237	SH		SOLE		1,237	0	0
NIKE INC CL B	Stock	654106103	1,361	13,673	SH		SOLE		13,673	0	0
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	11	541	SH		DFND		0	0	541
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	126	5,005	SH		SOLE		5,005	0	0
TESLA MTRS INC COM	Stock	88160R101	221	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	12	156	SH		DFND		0	0	156
CMS ENERGY CORP COM	Stock	125896100	5	130	SH		DFND		0	0	130
ROCKWELL COLLINS INC COM	Stock	774341101	16	171	SH		DFND		0	0	171
NCR CORP NEW COM	Stock	62886E108	5	168	SH		SOLE		168	0	0
AGRIUM INC COM	Stock	008916108	6	58	SH		SOLE		58	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	3	276	SH		SOLE		276	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	4	70	SH		DFND		0	0	70
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	20	384	SH		SOLE		384	0	0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR	MLP	04941A101	6	800	SH		SOLE		800	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	13	126	SH		SOLE		126	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	13	135	SH		DFND		0	0	135
REALPAGE INC COM	Stock	75606N109	5	255	SH		DFND		0	0	255
NORFOLK SOUTHERN CORP COM	Stock	655844108	4	40	SH		SOLE		40	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	15	146	SH		DFND		0	0	146
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	4	128	SH		DFND		0	0	128
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	19	651	SH		SOLE		651	0	0
BIG LOTS INC COM	Stock	089302103	5	97	SH		DFND		0	0	97
BIG LOTS INC COM	Stock	089302103	24	506	SH		SOLE		506	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	14	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	42	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	18	291	SH		SOLE		291	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	18	107	SH		DFND		0	0	107
CENTERPOINT ENERGY INC COM	Stock	15189T107	2	95	SH		SOLE		95	0	0
ENDURANCE SPECIALTY HLDGS LTD SHS	Stock	G30397106	4	58	SH		DFND		0	0	58
ENDURANCE SPECIALTY HLDGS LTD SHS	Stock	G30397106	18	297	SH		SOLE		297	0	0
DOLLAR TREE INC COM	Stock	256746108	3	40	SH		SOLE		40	0	0
AMDOCS LTD SHS	Stock	G02602103	2	34	SH		DFND		0	0	34
AMDOCS LTD SHS	Stock	G02602103	9	176	SH		SOLE		176	0	0
ESTERLINE TECHNOLOGIES CORP COM	Stock	297425100	2	20	SH		SOLE		20	0	0
HUNTSMAN CORP COM	Stock	447011107	21	949	SH		DFND		0	0	949
METHANEX CORP COM	Stock	59151K108	47	883	SH		SOLE		883	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	3	56	SH		DFND		0	0	56
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	17	310	SH		SOLE		310	0	0
HANESBRANDS INC COM	Stock	410345102	96	2,800	SH		SOLE		2,800	0	0
WINTRUST FINL CORP COM	Stock	97650W108	2	45	SH		DFND		0	0	45
WINTRUST FINL CORP COM	Stock	97650W108	14	285	SH		SOLE		285	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	14	220	SH		DFND		0	0	220
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	6	69	SH		SOLE		69	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	3	40	SH		SOLE		40	0	0
EXAMWORKS GROUP INC COM	Stock	30066A105	8	180	SH		DFND		0	0	180
FIFTH THIRD BANCORP COM	Stock	316773100	13	676	SH		DFND		0	0	676
MIDCAP SPDR TRUST, SERIES 1	ETF	78467Y107	56	202	SH		SOLE		202	0	0
CHEMTURA CORP COM NEW	Stock	163893209	7	276	SH		DFND		0	0	276
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	10	750	SH		SOLE		750	0	0
WESTERN UN CO COM	Stock	959802109	6	270	SH		SOLE		270	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	30	1,025	SH		SOLE		1,025	0	0
GENERAL MTRS CO COM	Stock	37045V100	37	1,000	SH		SOLE		1,000	0	0
RITE AID CORP COM	Stock	767754104	8	950	SH		SOLE		950	0	0
TERADYNE INC COM	Stock	880770102	4	198	SH		DFND		0	0	198
TERADYNE INC COM	Stock	880770102	56	3,000	SH		SOLE		3,000	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	MLP	726503105	17	350	SH		SOLE		350	0	0
SPECTRANETICS CORP COM	Stock	84760C107	2	58	SH		SOLE		58	0	0
SPECTRANETICS CORP COM	Stock	84760C107	7	196	SH		DFND		0	0	196
MISTRAS GROUP INC COM	Stock	60649T107	19	1,000	SH		SOLE		1,000	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	31	27	SH		DFND		0	0	27
WABTEC CORP COM	Stock	929740108	6	64	SH		DFND		0	0	64
LILLY ELI & CO COM	Stock	532457108	1,298	18,143	SH		SOLE		18,143	0	0
STEELCASE INC CL A	Stock	858155203	2	128	SH		DFND		0	0	128
STEELCASE INC CL A	Stock	858155203	14	746	SH		SOLE		746	0	0
KB HOME COM	Stock	48666K109	8	502	SH		DFND		0	0	502
HOLOGIC INC COM	Stock	436440101	6	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	6	205	SH		SOLE		205	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	29	2,000	SH		SOLE		2,000	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	7	241	SH		DFND		0	0	241
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	5	129	SH		SOLE		129	0	0
OPEN TEXT CORP COM	Stock	683715106	11	195	SH		SOLE		195	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	4	26	SH		SOLE		26	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	22	319	SH		DFND		0	0	319
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	28	411	SH		SOLE		411	0	0
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	8	337	SH		SOLE		337	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	8	548	SH		DFND		0	0	548
AERCAP HOLDINGS NV SHS	Stock	N00985106	2	43	SH		SOLE		43	0	0
KERYX BIOPHARMACEUTICALS INC COM	Stock	492515101	5	365	SH		DFND		0	0	365
MICRON TECHNOLOGY INC COM	Stock	595112103	32	1,172	SH		DFND		0	0	1,172
DR REDDYS LABS LTD ADR	ADR	256135203	9	166	SH		SOLE		166	0	0
AFLAC INC COM	Stock	001055102	13	200	SH		SOLE		200	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	MLP	573331105	2	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	315	4,000	SH		SOLE		4,000	0	0
SPECTRA ENERGY CORP COM	Stock	847560109	178	4,976	SH		SOLE		4,976	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	86	15,000	SH		SOLE		15,000	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	5	125	SH		DFND		0	0	125
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	178	4,810	SH		SOLE		4,810	0	0
SPIRIT AIRLS INC COM	Stock	848577102	2	22	SH		SOLE		22	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	12	503	SH		DFND		0	0	503
VALLEY NATL BANCORP COM	Stock	919794107	5	477	SH		DFND		0	0	477
VALLEY NATL BANCORP COM	Stock	919794107	25	2,677	SH		SOLE		2,677	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	3	64	SH		DFND		0	0	64
STANDARD MTR PRODS INC COM	Stock	853666105	14	348	SH		SOLE		348	0	0
MADDEN STEVEN LTD COM	Stock	556269108	18	472	SH		DFND		0	0	472
ISHARES SELECT DIVIDEND ETF	ETF	464287168	37	479	SH		SOLE		479	0	0
REGAL BELOIT CORP COM	Stock	758750103	3	32	SH		DFND		0	0	32
REGAL BELOIT CORP COM	Stock	758750103	14	179	SH		SOLE		179	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	321	5,690	SH		SOLE		5,690	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	4	86	SH		DFND		0	0	86
TRANSACT TECHNOLOGIES INC COM	Stock	892918103	12	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	89	54,300	SH		SOLE		54,300	0	0
MARATHON PETE CORP COM	Stock	56585A102	23	227	SH		DFND		0	0	227
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	49	SH		DFND		0	0	49
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	2,546	23,321	SH		SOLE		23,321	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	23	135	SH		SOLE		135	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	2	107	SH		DFND		0	0	107
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	10	565	SH		SOLE		565	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	5	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	0	0	SH		SOLE		0	0	0
GRAY TELEVISION INC COM	Stock	389375106	3	192	SH		SOLE		192	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	484	4,000	SH		SOLE		4,000	0	0
FNB CORP PA COM	Stock	302520101	2	164	SH		SOLE		164	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	4	68	SH		SOLE		68	0	0
LANDSTAR SYS INC COM	Stock	515098101	13	199	SH		DFND		0	0	199
WESTLAKE CHEM CORP COM	Stock	960413102	50	700	SH		SOLE		700	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	19	3,000	SH		SOLE		3,000	0	0
HMS HLDGS CORP COM	Stock	40425J101	8	487	SH		DFND		0	0	487
TRAVELERS COMPANIES INC COM	Stock	89417E109	53	492	SH		DFND		0	0	492
TRAVELERS COMPANIES INC COM	Stock	89417E109	64	595	SH		SOLE		595	0	0
FIRST SOLAR INC COM	Stock	336433107	3	45	SH		DFND		0	0	45
FIRST SOLAR INC COM	Stock	336433107	43	700	SH		SOLE		700	0	0
ALLERGAN PLC SHS	Stock	G0177J108	26	89	SH		SOLE		89	0	0
PARK CITY GROUP INC COM NEW	Stock	700215304	280	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	8	496	SH		DFND		0	0	496
DEAN FOODS CO NEW COM NEW	Stock	242370203	43	2,590	SH		SOLE		2,590	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	10	139	SH		DFND		0	0	139
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	22	274	SH		DFND		0	0	274
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	27	342	SH		SOLE		342	0	0
ZELTIQ AESTHETICS INC COM	Stock	98933Q108	9	296	SH		DFND		0	0	296
JIVE SOFTWARE INC COM	Stock	47760A108	10	2,001	SH		SOLE		2,001	0	0
VISA INC COM CL A	Stock	92826C839	17	268	SH		SOLE		268	0	0
WENDYS CO COM	Stock	95058W100	5	450	SH		SOLE		450	0	0
ITC HLDGS CORP COM	Stock	465685105	6	153	SH		DFND		0	0	153
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	12	936	SH		SOLE		936	0	0
NORTHWEST PIPE CO COM	Stock	667746101	3	150	SH		SOLE		150	0	0
NORTHWEST PIPE CO COM	Stock	667746101	5	235	SH		DFND		0	0	235
SYNAGEVA BIOPHARMA CORP	Stock	87159A103	7	67	SH		DFND		0	0	67
IMAX CORP COM	Stock	45245E109	4	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	20	350	SH		DFND		0	0	350
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	9	162	SH		DFND		0	0	162
AVG TECHNOLOGIES N V SHS	Stock	N07831105	6	260	SH		SOLE		260	0	0
WASHINGTON FED INC COM	Stock	938824109	38	1,762	SH		SOLE		1,762	0	0
PROTO LABS INC COM	Stock	743713109	4	51	SH		SOLE		51	0	0
PROTO LABS INC COM	Stock	743713109	6	79	SH		DFND		0	0	79
YELP INC CL A	Stock	985817105	5	119	SH		DFND		0	0	119
SVB FINL GROUP COM	Stock	78486Q101	7	56	SH		DFND		0	0	56
KELLOGG CO COM	Stock	487836108	7	100	SH		SOLE		100	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	21	160	SH		SOLE		160	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	31,146	374,488	SH		SOLE		374,487	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	38,966	363,655	SH		SOLE		363,654	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	4	159	SH		SOLE		159	0	0
KINDER MORGAN INC DEL WT EXP 052517	Stock	49456B119	0	22	SH		SOLE		22	0	0
CALAMP CORP COM	Stock	128126109	44	2,600	SH		SOLE		2,600	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	5	51	SH		SOLE		51	0	0
TUMI HLDGS INC COM	Stock	89969Q104	15	627	SH		DFND		0	0	627
PUMA BIOTECHNOLOGY INC COM	Stock	74587V107	11	48	SH		DFND		0	0	48
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	18	320	SH		DFND		0	0	320
SPIRE INC COM	Stock	84857L101	4	83	SH		DFND		0	0	83
SPIRE INC COM	Stock	84857L101	23	438	SH		SOLE		438	0	0
PHILLIPS 66 COM	Stock	718546104	4	51	SH		DFND		0	0	51
PHILLIPS 66 COM	Stock	718546104	29	358	SH		SOLE		358	0	0
WAGEWORKS INC COM	Stock	930427109	2	37	SH		SOLE		37	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	22	132	SH		DFND		0	0	132
FACEBOOK INC CL A	Stock	30303M102	37	452	SH		SOLE		452	0	0
FACEBOOK INC CL A	Stock	30303M102	45	552	SH		DFND		0	0	552
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	209	2,718	SH		SOLE		2,718	0	0
FIDUCIARY CLAYMORE MLP OPP FD COM	CEF	31647Q106	124	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	13	54	SH		SOLE		54	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	13	56	SH		DFND		0	0	56
ENGILITY HLDGS INC NEW COM	Stock	29286C107	0	16	SH		SOLE		16	0	0
CELGENE CORP COM	Stock	151020104	46	400	SH		SOLE		400	0	0
CHUYS HLDGS INC COM	Stock	171604101	7	310	SH		DFND		0	0	310
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	126	150,000	SH		SOLE		150,000	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	160	10,200	SH		SOLE		10,200	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	1	150	SH		SOLE		150	0	0
MANTECH INTL CORP CL A	Stock	564563104	3	84	SH		DFND		0	0	84
MANTECH INTL CORP CL A	Stock	564563104	14	403	SH		SOLE		403	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	5	432	SH		SOLE		432	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	3	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	3	178	SH		DFND		0	0	178
PENTAIR PLC SHS	Stock	G7S00T104	11	167	SH		DFND		0	0	167
PENTAIR PLC SHS	Stock	G7S00T104	86	1,371	SH		SOLE		1,371	0	0
QUALYS INC COM	Stock	74758T303	13	274	SH		DFND		0	0	274
BROADCOM LTD SHS	Stock	Y0486S104	14	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	2	25	SH		SOLE		25	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	9	111	SH		DFND		0	0	111
WHITEWAVE FOODS CO COM	Stock	966244105	20	453	SH		DFND		0	0	453
D R HORTON INC COM	Stock	23331A109	8	275	SH		SOLE		275	0	0
JOHNSON CTLS INC COM	Stock	478366107	15	308	SH		SOLE		308	0	0
JOHNSON CTLS INC COM	Stock	478366107	23	470	SH		DFND		0	0	470
METLIFE INC COM	Stock	59156R108	17	336	SH		SOLE		336	0	0
METLIFE INC COM	Stock	59156R108	29	568	SH		DFND		0	0	568
SANDISK CORP COM	Stock	80004C101	6	88	SH		DFND		0	0	88
CROWN HLDGS INC COM	Stock	228368106	41	750	SH		SOLE		750	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	2	11	SH		SOLE		11	0	0
FMC TECHNOLOGIES INC COM	Stock	30249U101	31	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	16	113	SH		DFND		0	0	113
PIONEER NAT RES CO COM	Stock	723787107	8	45	SH		SOLE		45	0	0
BARCLAYS PLC ADR	ADR	06738E204	2	167	SH		SOLE		167	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	12	226	SH		SOLE		226	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	ADR	606822104	7	1,153	SH		SOLE		1,153	0	0
OVASCIENCE INC COM	Stock	69014Q101	8	250	SH		SOLE		250	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	9	94	SH		DFND		0	0	94
NOVARTIS A G SPONSORED ADR	ADR	66987V109	13	127	SH		SOLE		127	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	7	141	SH		DFND		0	0	141
TOTAL S A SPONSORED ADR	ADR	89151E109	10	200	SH		SOLE		200	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	54	1,132	SH		SOLE		1,132	0	0
HEXCEL CORP NEW COM	Stock	428291108	17	335	SH		DFND		0	0	335
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
KINDER MORGAN INC DEL COM	Stock	49456B101	9	223	SH		SOLE		223	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
STRATASYS LTD SHS	Stock	M85548101	6	104	SH		DFND		0	0	104
SLM CORP COM	Stock	78442P106	1	144	SH		SOLE		144	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	25	266	SH		SOLE		266	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	43	461	SH		DFND		0	0	461
NORTHERN TR CORP COM	Stock	665859104	10	136	SH		SOLE		136	0	0
BT GROUP PLC ADR	ADR	05577E101	5	75	SH		DFND		0	0	75
KROGER CO COM	Stock	501044101	6	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	6	93	SH		DFND		0	0	93
NICE SYS LTD SPONSORED ADR	ADR	653656108	31	508	SH		SOLE		508	0	0
TENNECO INC COM	Stock	880349105	35	620	SH		SOLE		620	0	0
UNITED NAT FOODS INC COM	Stock	911163103	2	24	SH		SOLE		24	0	0
UNITED NAT FOODS INC COM	Stock	911163103	18	233	SH		DFND		0	0	233
WESTERN DIGITAL CORP COM	Stock	958102105	6	64	SH		SOLE		64	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	29	318	SH		DFND		0	0	318
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	14	300	SH		SOLE		300	0	0
COMPUTER SCIENCES CORP COM	Stock	205363104	65	1,000	SH		SOLE		1,000	0	0
EOG RES INC COM	Stock	26875P101	9	99	SH		SOLE		99	0	0
EOG RES INC COM	Stock	26875P101	29	323	SH		DFND		0	0	323
FOOT LOCKER INC COM	Stock	344849104	16	253	SH		DFND		0	0	253
FOOT LOCKER INC COM	Stock	344849104	38	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	5	22	SH		SOLE		22	0	0
WPP PLC NEW ADR	ADR	92937A102	10	92	SH		SOLE		92	0	0
CUBIC CORP COM	Stock	229669106	6	124	SH		DFND		0	0	124
CUBIC CORP COM	Stock	229669106	29	565	SH		SOLE		565	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	0	0	SH		SOLE		0	0	0
ABBVIE INC COM	Stock	00287Y109	4	63	SH		DFND		0	0	63
ABBVIE INC COM	Stock	00287Y109	44	763	SH		SOLE		763	0	0
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	8	120	SH		SOLE		120	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	17	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	61	14,500	SH		SOLE		14,500	0	0
LINN ENERGY LLC UNIT LTD LIAB	MLP	536020100	7	625	SH		SOLE		625	0	0
CASEYS GEN STORES INC COM	Stock	147528103	4	39	SH		DFND		0	0	39
CASEYS GEN STORES INC COM	Stock	147528103	18	202	SH		SOLE		202	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	5	60	SH		DFND		0	0	60
CURTISS WRIGHT CORP COM	Stock	231561101	24	313	SH		SOLE		313	0	0
NORTHWEST NAT GAS CO COM	Stock	667655104	209	4,317	SH		SOLE		4,317	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	13	375	SH		SOLE		375	0	0
PTC INC COM	Stock	69370C100	16	435	SH		DFND		0	0	435
NAVIGATOR HOLDINGS LTD SHS	Stock	Y62132108	6	329	SH		SOLE		329	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	15	269	SH		DFND		0	0	269
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	26	465	SH		SOLE		465	0	0
INVESCO LTD SHS	Stock	G491BT108	18	449	SH		SOLE		449	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	3	75	SH		SOLE		75	0	0
TELUS CORP COM	Stock	87971M103	4	114	SH		SOLE		114	0	0
ICON PLC SHS	Stock	G4705A100	11	154	SH		SOLE		154	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	3	200	SH		SOLE		200	0	0
SEARS HLDGS CORP COM	Stock	812350106	3	84	SH		SOLE		84	0	0
MACYS INC COM	Stock	55616P104	0	0	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	15	633	SH		SOLE		633	0	0
PBF ENERGY INC CL A	Stock	69318G106	10	291	SH		DFND		0	0	291
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	7	142	SH		DFND		0	0	142
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	34	736	SH		SOLE		736	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	1	33	SH		SOLE		33	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	12	267	SH		DFND		0	0	267
ABM INDS INC COM	Stock	000957100	2	76	SH		DFND		0	0	76
ABM INDS INC COM	Stock	000957100	14	433	SH		SOLE		433	0	0
ANSYS INC COM	Stock	03662Q105	9	104	SH		DFND		0	0	104
SONIC CORP COM	Stock	835451105	12	400	SH		SOLE		400	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	7	171	SH		DFND		0	0	171
SYNOVUS FINL CORP COM NEW	Stock	87161C501	7	246	SH		DFND		0	0	246
SYNOVUS FINL CORP COM NEW	Stock	87161C501	8	300	SH		SOLE		300	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	13	327	SH		DFND		0	0	327
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	4	32	SH		DFND		0	0	32
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	5	159	SH		SOLE		159	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	6	50	SH		DFND		0	0	50
YAHOO INC COM	Stock	984332106	11	250	SH		SOLE		250	0	0
CHIMERIX INC COM	Stock	16934W106	5	126	SH		DFND		0	0	126
RAYTHEON CO COM NEW	Stock	755111507	11	101	SH		DFND		0	0	101
RAYTHEON CO COM NEW	Stock	755111507	48	450	SH		SOLE		450	0	0
QUALCOMM INC COM	Stock	747525103	3	47	SH		SOLE		47	0	0
QUALCOMM INC COM	Stock	747525103	37	540	SH		DFND		0	0	540
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	5	195	SH		SOLE		195	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	79	156	SH		SOLE		156	0	0
DISCOVER FINL SVCS COM	Stock	254709108	43	747	SH		DFND		0	0	747
DISCOVER FINL SVCS COM	Stock	254709108	55	948	SH		SOLE		948	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	2	36	SH		SOLE		36	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	16	254	SH		DFND		0	0	254
MENTOR GRAPHICS CORP COM	Stock	587200106	3	122	SH		DFND		0	0	122
MENTOR GRAPHICS CORP COM	Stock	587200106	16	640	SH		SOLE		640	0	0
MCDONALDS CORP COM	Stock	580135101	7	77	SH		DFND		0	0	77
MCDONALDS CORP COM	Stock	580135101	144	1,493	SH		SOLE		1,493	0	0
NEUSTAR INC CL A	Stock	64126X201	20	780	SH		SOLE		780	0	0
PLANTRONICS INC NEW COM	Stock	727493108	3	64	SH		DFND		0	0	64
PLANTRONICS INC NEW COM	Stock	727493108	17	324	SH		SOLE		324	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	10	250	SH		DFND		0	0	250
QIWI PLC SPON ADR REP B	ADR	74735M108	3	140	SH		SOLE		140	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	6	206	SH		DFND		0	0	206
CITRIX SYS INC COM	Stock	177376100	5	87	SH		DFND		0	0	87
SUNEDISON INC COM	Stock	86732Y109	12	489	SH		DFND		0	0	489
DOVER CORP COM	Stock	260003108	3	42	SH		SOLE		42	0	0
CISCO SYS INC COM	Stock	17275R102	35	1,289	SH		DFND		0	0	1,289
CISCO SYS INC COM	Stock	17275R102	194	7,114	SH		SOLE		7,114	0	0
COACH INC COM	Stock	189754104	26	626	SH		SOLE		626	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	11	216	SH		SOLE		216	0	0
APACHE CORP COM	Stock	037411105	5	76	SH		DFND		0	0	76
APACHE CORP COM	Stock	037411105	45	750	SH		SOLE		750	0	0
DREW INDS INC COM NEW	Stock	26168L205	2	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	4	34	SH		DFND		0	0	34
AETNA INC NEW COM	Stock	00817Y108	4	40	SH		SOLE		40	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	21	1,114	SH		DFND		0	0	1,114
ORANGE SPONSORED ADR	ADR	684060106	8	524	SH		SOLE		524	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	59	476	SH		SOLE		476	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	34	1,000	SH		SOLE		1,000	0	0
BRISTOW GROUP INC COM	Stock	110394103	4	66	SH		DFND		0	0	66
BRISTOW GROUP INC COM	Stock	110394103	19	345	SH		SOLE		345	0	0
AT&T INC COM	Stock	00206R102	204	6,205	SH		SOLE		6,205	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	46	527	SH		SOLE		527	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	1	36	SH		SOLE		36	0	0
XILINX INC COM	Stock	983919101	2	38	SH		DFND		0	0	38
XILINX INC COM	Stock	983919101	42	1,000	SH		SOLE		1,000	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	50	648	SH		SOLE		648	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	20	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	12	480	SH		DFND		0	0	480
GENERAL ELECTRIC CO COM	Stock	369604103	65	2,601	SH		SOLE		2,601	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	27	875	SH		SOLE		875	0	0
TIME WARNER INC COM NEW	Stock	887317303	30	361	SH		DFND		0	0	361
TIME WARNER INC COM NEW	Stock	887317303	87	1,046	SH		SOLE		1,045	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	4	59	SH		DFND		0	0	59
NANOVIRICIDES INC COM NEW	Stock	630087203	2	715	SH		SOLE		715	0	0
OPHTHOTECH CORP COM	Stock	683745103	7	159	SH		DFND		0	0	159
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	9	382	SH		DFND		0	0	382
WABCO HLDGS INC COM	Stock	92927K102	17	138	SH		DFND		0	0	138
ISHARES S&P 500 GROWTH ETF	ETF	464287309	13	119	SH		SOLE		119	0	0
VINCE HLDG CORP COM	Stock	92719W108	7	405	SH		DFND		0	0	405
CIGNA CORPORATION COM	Stock	125509109	8	59	SH		SOLE		59	0	0
CIGNA CORPORATION COM	Stock	125509109	34	263	SH		DFND		0	0	263
ROSS STORES INC COM	Stock	778296103	26	250	SH		DFND		0	0	250
USANA HEALTH SCIENCES INC COM	Stock	90328M107	29	258	SH		SOLE		258	0	0
CHUBB LIMITED COM	Stock	H0023R105	9	84	SH		SOLE		84	0	0
CHUBB LIMITED COM	Stock	H0023R105	20	180	SH		DFND		0	0	180
BUNGE LIMITED COM	Stock	G16962105	3	40	SH		SOLE		40	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	7	34	SH		SOLE		34	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	7	189	SH		DFND		0	0	189
FLEXTRONICS INTL LTD ORD	Stock	Y2573F102	8	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	11	279	SH		DFND		0	0	279
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	4	125	SH		DFND		0	0	125
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	20	585	SH		SOLE		585	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	73	1,355	SH		DFND		0	0	1,355
WELLS FARGO & CO NEW COM	Stock	949746101	100	1,851	SH		SOLE		1,851	0	0
UNION PAC CORP COM	Stock	907818108	36	338	SH		DFND		0	0	338
UNION PAC CORP COM	Stock	907818108	40	376	SH		SOLE		376	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	4	103	SH		SOLE		103	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	16	56	SH		DFND		0	0	56
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	35	120	SH		SOLE		120	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	6	750	SH		SOLE		750	0	0
SALESFORCE COM INC COM	Stock	79466L302	10	154	SH		SOLE		154	0	0
FLIR SYS INC COM	Stock	302445101	322	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	29	1,120	SH		DFND		0	0	1,120
NORTHROP GRUMMAN CORP COM	Stock	666807102	29	181	SH		SOLE		181	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	30	184	SH		DFND		0	0	184
DARDEN RESTAURANTS INC COM	Stock	237194105	5	75	SH		SOLE		75	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	18	135	SH		DFND		0	0	135
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	93	701	SH		SOLE		701	0	0
MGIC INVT CORP WIS COM	Stock	552848103	7	692	SH		DFND		0	0	692
SEATTLE GENETICS INC COM	Stock	812578102	9	244	SH		DFND		0	0	244
LOCKHEED MARTIN CORP COM	Stock	539830109	4	20	SH		SOLE		20	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	12	62	SH		DFND		0	0	62
MANHATTAN ASSOCS INC COM	Stock	562750109	9	185	SH		DFND		0	0	185
JPMORGAN CHASE & CO COM	Stock	46625H100	73	1,216	SH		DFND		0	0	1,216
JPMORGAN CHASE & CO COM	Stock	46625H100	321	5,358	SH		SOLE		5,358	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	3	67	SH		DFND		0	0	67
WESTAMERICA BANCORPORATION COM	Stock	957090103	16	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	14	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	6	243	SH		DFND		0	0	243
RSP PERMIAN INC COM	Stock	74978Q105	38	1,500	SH		SOLE		1,500	0	0
CHEVRON CORP NEW COM	Stock	166764100	6	58	SH		DFND		0	0	58
CHEVRON CORP NEW COM	Stock	166764100	426	4,065	SH		SOLE		4,065	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	44	400	SH		SOLE		400	0	0
ALBEMARLE CORP COM	Stock	012653101	37	700	SH		SOLE		700	0	0
CONOCOPHILLIPS COM	Stock	20825C104	4	69	SH		DFND		0	0	69
CONOCOPHILLIPS COM	Stock	20825C104	80	1,266	SH		SOLE		1,266	0	0
BRUNSWICK CORP COM	Stock	117043109	7	143	SH		DFND		0	0	143
DANAHER CORP DEL COM	Stock	235851102	19	231	SH		DFND		0	0	231
DANAHER CORP DEL COM	Stock	235851102	29	343	SH		SOLE		343	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	12	141	SH		DFND		0	0	141
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	35	410	SH		SOLE		410	0	0
QLOGIC CORP COM	Stock	747277101	0	14	SH		SOLE		14	0	0
ST JUDE MED INC COM	Stock	790849103	7	113	SH		DFND		0	0	113
ST JUDE MED INC COM	Stock	790849103	22	337	SH		SOLE		337	0	0
TJX COS INC NEW COM	Stock	872540109	9	130	SH		SOLE		130	0	0
TJX COS INC NEW COM	Stock	872540109	42	602	SH		DFND		0	0	602
CA INC COM	Stock	12673P105	2	70	SH		DFND		0	0	70
CA INC COM	Stock	12673P105	22	696	SH		SOLE		696	0	0
BANK AMER CORP COM	Stock	060505104	100	6,519	SH		SOLE		6,519	0	0
INTRAWEST RESORTS HLDGS INC COM	Stock	46090K109	5	528	SH		DFND		0	0	528
WAL-MART STORES INC COM	Stock	931142103	4	53	SH		DFND		0	0	53
WAL-MART STORES INC COM	Stock	931142103	36	446	SH		SOLE		446	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	21	129	SH		DFND		0	0	129
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	133	834	SH		SOLE		834	0	0
ORACLE CORP COM	Stock	68389X105	27	625	SH		SOLE		625	0	0
ORACLE CORP COM	Stock	68389X105	28	663	SH		DFND		0	0	663
VIACOM INC NEW CL B	Stock	92553P201	8	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	34	291	SH		DFND		0	0	291
UNITED TECHNOLOGIES CORP COM	Stock	913017109	125	1,082	SH		SOLE		1,082	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3	69	SH		SOLE		69	0	0
TEXAS INSTRS INC COM	Stock	882508104	17	300	SH		DFND		0	0	300
TEXAS INSTRS INC COM	Stock	882508104	55	970	SH		SOLE		970	0	0
TARGET CORP COM	Stock	87612E106	25	305	SH		SOLE		305	0	0
TARGET CORP COM	Stock	87612E106	26	320	SH		DFND		0	0	320
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	34	548	SH		DFND		0	0	548
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	46	730	SH		SOLE		730	0	0
PFIZER INC COM	Stock	717081103	40	1,173	SH		DFND		0	0	1,173
PFIZER INC COM	Stock	717081103	159	4,623	SH		SOLE		4,623	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	157	1,288	SH		SOLE		1,288	0	0
MORGAN STANLEY COM NEW	Stock	617446448	8	234	SH		DFND		0	0	234
MORGAN STANLEY COM NEW	Stock	617446448	15	416	SH		SOLE		416	0	0
3M CO COM	Stock	88579Y101	73	447	SH		SOLE		447	0	0
3M CO COM	Stock	88579Y101	84	518	SH		DFND		0	0	518
KLA-TENCOR CORP COM	Stock	482480100	40	700	SH		SOLE		700	0	0
HP INC COM	Stock	40434L105	1	45	SH		DFND		0	0	45
HP INC COM	Stock	40434L105	31	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	49	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	8	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	34	62	SH		DFND		0	0	62
ALPHABET INC CAP STK CL C	Stock	02079K107	131	241	SH		SOLE		241	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	5	60	SH		DFND		0	0	60
AMERICAN EXPRESS CO COM	Stock	025816109	19	239	SH		SOLE		239	0	0
AMGEN INC COM	Stock	031162100	63	402	SH		DFND		0	0	402
AMGEN INC COM	Stock	031162100	64	407	SH		SOLE		407	0	0
LANDS END INC NEW COM	Stock	51509F105	1	25	SH		SOLE		25	0	0
STIFEL FINL CORP COM	Stock	860630102	31	549	SH		DFND		0	0	549
APPLIED MATLS INC COM	Stock	038222105	9	401	SH		DFND		0	0	401
APPLIED MATLS INC COM	Stock	038222105	26	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	29	300	SH		SOLE		300	0	0
NAVIENT CORP COM	Stock	63938C108	3	144	SH		SOLE		144	0	0
HUMANA INC COM	Stock	444859102	2	10	SH		SOLE		10	0	0
HUMANA INC COM	Stock	444859102	2	11	SH		DFND		0	0	11
BLACKROCK MUNIHLDS INVSTM QLTY COM	CEF	09254P108	11	777	SH		SOLE		776	0	0
FRANKLIN RES INC COM	Stock	354613101	13	258	SH		SOLE		258	0	0
FRANKLIN RES INC COM	Stock	354613101	22	433	SH		DFND		0	0	433
DELCATH SYS INC COM NEW	Stock	24661P401	0	325	SH		SOLE		325	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	4	45	SH		SOLE		45	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	66	SH		DFND		0	0	66
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	9	145	SH		SOLE		145	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	10	92	SH		SOLE		92	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	6	79	SH		SOLE		79	0	0
NEXSTAR BROADCASTING GROUP INC CL A	Stock	65336K103	2	30	SH		SOLE		30	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	12	260	SH		SOLE		260	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	5	162	SH		SOLE		162	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	37	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	7	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	14	670	SH		SOLE		670	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	4	500	SH		SOLE		500	0	0
CAVIUM INC COM	Stock	14964U108	32	455	SH		DFND		0	0	455
TEAM HEALTH HOLDINGS INC COM	Stock	87817A107	18	311	SH		DFND		0	0	311
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	14	1,100	SH		SOLE		1,100	0	0
NOVANTA INC COM	Stock	36191C205	30	2,227	SH		SOLE		2,227	0	0
ACTUA CORP COM	Stock	005094107	2	149	SH		SOLE		149	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	22	182	SH		SOLE		182	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	94	720	SH		SOLE		720	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	16	169	SH		DFND		0	0	169
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	18	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
ALDER BIOPHARMACEUTICALS INC COM	Stock	014339105	6	227	SH		DFND		0	0	227
HALYARD HEALTH INC COM	Stock	40650V100	4	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	0	20	SH		SOLE		20	0	0
AXCELIS TECHNOLOGIES INC COM	Stock	054540109	0	165	SH		SOLE		165	0	0
BORGWARNER INC COM	Stock	099724106	8	125	SH		DFND		0	0	125
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	14	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	5	672	SH		SOLE		672	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	6	100	SH		SOLE		100	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	2	56	SH		DFND		0	0	56
COMMUNITY BK SYS INC COM	Stock	203607106	10	296	SH		SOLE		296	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	5	55	SH		DFND		0	0	55
COMPASS MINERALS INTL INC COM	Stock	20451N101	26	281	SH		SOLE		281	0	0
CORE LABORATORIES N V COM	Stock	N22717107	2	20	SH		SOLE		20	0	0
CREE INC COM	Stock	225447101	18	500	SH		SOLE		500	0	0
PEGASYSTEMS INC COM	Stock	705573103	9	401	SH		SOLE		401	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	53	1,229	SH		SOLE		1,229	0	0
APPROACH RESOURCES INC COM	Stock	03834A103	36	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	16	419	SH		SOLE		419	0	0
ELECTRONICS FOR IMAGING INC COM	Stock	286082102	6	143	SH		DFND		0	0	143
EMCOR GROUP INC COM	Stock	29084Q100	10	221	SH		DFND		0	0	221
FEI CO COM	Stock	30241L109	5,609	72,317	SH		SOLE		72,317	0	0
GREENBRIER COS INC COM	Stock	393657101	184	3,145	SH		SOLE		3,145	0	0
IDACORP INC COM	Stock	451107106	127	2,000	SH		SOLE		2,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	43	613	SH		SOLE		613	0	0
BUCKLE INC COM	Stock	118440106	3	68	SH		DFND		0	0	68
BUCKLE INC COM	Stock	118440106	43	844	SH		SOLE		844	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	12	160	SH		DFND		0	0	160
QORVO INC COM	Stock	74736K101	13	167	SH		DFND		0	0	167
PHILIP MORRIS INTL INC COM	Stock	718172109	43	561	SH		DFND		0	0	561
PHILIP MORRIS INTL INC COM	Stock	718172109	71	930	SH		SOLE		930	0	0
NATIONAL CINEMEDIA INC COM	Stock	635309107	1	63	SH		SOLE		63	0	0
NUCOR CORP COM	Stock	670346105	6	120	SH		SOLE		120	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	15	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	12	143	SH		DFND		0	0	143
RED HAT INC COM	Stock	756577102	5	65	SH		SOLE		65	0	0
RENT A CTR INC NEW COM	Stock	76009N100	3	129	SH		DFND		0	0	129
RENT A CTR INC NEW COM	Stock	76009N100	17	637	SH		SOLE		637	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	17	538	SH		DFND		0	0	538
DOW CHEM CO COM	Stock	260543103	26	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	12	194	SH		DFND		0	0	194
XENIA HOTELS & RESORTS INC COM	REIT	984017103	31	1,361	SH		SOLE		1,361	0	0
ALTRIA GROUP INC COM	Stock	02209S103	114	2,265	SH		SOLE		2,265	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	8	112	SH		DFND		0	0	112
DOMINION RES INC VA NEW COM	Stock	25746U109	24	331	SH		SOLE		331	0	0
CITIGROUP INC COM NEW	Stock	172967424	29	568	SH		SOLE		568	0	0
CITIGROUP INC COM NEW	Stock	172967424	36	695	SH		DFND		0	0	695
EXXON MOBIL CORP COM	Stock	30231G102	24	290	SH		DFND		0	0	290
EXXON MOBIL CORP COM	Stock	30231G102	1,672	19,799	SH		SOLE		19,798	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4	30	SH		SOLE		30	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	41	349	SH		DFND		0	0	349
IBERIABANK CORP COM	Stock	450828108	4	66	SH		DFND		0	0	66
IBERIABANK CORP COM	Stock	450828108	21	335	SH		SOLE		335	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	9	112	SH		DFND		0	0	112
PRICE T ROWE GROUP INC COM	Stock	74144T108	47	577	SH		SOLE		577	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	16	209	SH		SOLE		209	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	19	243	SH		DFND		0	0	243
LOWES COS INC COM	Stock	548661107	15	200	SH		SOLE		200	0	0
LOWES COS INC COM	Stock	548661107	54	725	SH		DFND		0	0	725
EATON CORP PLC SHS	Stock	G29183103	12	171	SH		DFND		0	0	171
EATON CORP PLC SHS	Stock	G29183103	54	804	SH		SOLE		804	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	4	76	SH		DFND		0	0	76
COLFAX CORP COM	Stock	194014106	20	409	SH		DFND		0	0	409
PACWEST BANCORP DEL COM	Stock	695263103	12,549	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	4	59	SH		DFND		0	0	59
J2 GLOBAL INC COM	Stock	48123V102	21	316	SH		SOLE		316	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	7	132	SH		DFND		0	0	132
DEVON ENERGY CORP	Stock	25179M103	16	259	SH		SOLE		259	0	0
ACORDA THERAPEUTICS INC COM	Stock	00484M106	14	418	SH		DFND		0	0	418
VODAFONE GROUP PLC NEW SPNSR ADR	ADR	92857W308	38	1,158	SH		SOLE		1,157	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	34	775	SH		SOLE		775	0	0
NOVO-NORDISK A S ADR	ADR	670100205	12	217	SH		SOLE		217	0	0
SAP SE SPON ADR	ADR	803054204	5	75	SH		SOLE		75	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	5	152	SH		SOLE		152	0	0
NASDAQ INC COM	Stock	631103108	10	196	SH		SOLE		196	0	0
NASDAQ INC COM	Stock	631103108	19	372	SH		DFND		0	0	372
SCHWAB CHARLES CORP NEW COM	Stock	808513105	11	383	SH		DFND		0	0	383
SCHWAB CHARLES CORP NEW COM	Stock	808513105	13	434	SH		SOLE		434	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	19	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	7	79	SH		SOLE		79	0	0
AMERICAN CAP LTD COM	CEF	02503Y103	44	3,000	SH		SOLE		3,000	0	0
AUTOZONE INC COM	Stock	053332102	3	4	SH		SOLE		4	0	0
L-3 COMMUNICATIONS HLDGS INC COM	Stock	502424104	13	100	SH		SOLE		100	0	0
CBRE GROUP INC CL A	Stock	12504L109	9	220	SH		SOLE		220	0	0
CBRE GROUP INC CL A	Stock	12504L109	9	231	SH		DFND		0	0	231
BIO TECHNE CORP COM	Stock	09073M104	3	29	SH		DFND		0	0	29
BIO TECHNE CORP COM	Stock	09073M104	13	126	SH		SOLE		126	0	0
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	7	941	SH		SOLE		941	0	0
KAPSTONE PAPER & PACKAGING CRP COM	Stock	48562P103	2	65	SH		DFND		0	0	65
KAPSTONE PAPER & PACKAGING CRP COM	Stock	48562P103	13	397	SH		SOLE		397	0	0
BANNER CORP COM NEW	Stock	06652V208	2	50	SH		SOLE		50	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	10	1,338	SH		SOLE		1,338	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	4	87	SH		SOLE		87	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	14	210	SH		SOLE		210	0	0
APPLE INC	Stock	037833100	122	985	SH		DFND		0	0	985
APPLE INC	Stock	037833100	1,177	9,477	SH		SOLE		9,476	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	7	360	SH		SOLE		360	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	6	135	SH		SOLE		135	0	0
ABBOTT LABS COM	Stock	002824100	28	604	SH		DFND		0	0	604
ABBOTT LABS COM	Stock	002824100	55	1,202	SH		SOLE		1,202	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	2	20	SH		DFND		0	0	20
DISNEY WALT CO COM DISNEY	Stock	254687106	146	1,383	SH		SOLE		1,383	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	11	205	SH		DFND		0	0	205
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	60	975	SH		SOLE		975	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	265	2,300	SH		SOLE		2,300	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	3	200	SH		SOLE		200	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	14	136	SH		DFND		0	0	136