The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 1,737 38,189 SH   SOLE   24,625 0 13,564
ABBOTT LABS COM 002824100 601 8,305 SH   DFND   0 0 8,305
ABBOTT LABS COM 002824100 9 51,800 SH Put SOLE   4,800 0 47,000
ABBOTT LABS COM 002824100 17,241 238,476 SH   SOLE   167,470 0 71,006
ABRAXAS PETE CORP COM 003830106 24 21,800 SH   SOLE   21,800 0 0
AIR PRODS & CHEMS INC COM 009158106 24,287 151,749 SH   SOLE   140,057 0 11,692
ALEXION PHARMACEUTICALS INC COM 015351109 435 4,472 SH   SOLE   3,575 0 897
ALLSTATE CORP COM 020002101 687 8,322 SH   SOLE   6,483 0 1,839
AMAZON COM INC COM 023135106 293 195 SH   DFND   0 0 195
AMAZON COM INC COM 023135106 33,903 22,595 SH   SOLE   16,925 0 5,670
AMEREN CORP COM 023608102 461 7,068 SH   SOLE   4,356 0 2,712
AMERICAN ELEC PWR INC COM 025537101 1,600 21,620 SH   SOLE   15,667 0 5,953
AMERICAN EXPRESS CO COM 025816109 2,909 30,648 SH   SOLE   21,679 0 8,969
AMERICAN FINL GROUP INC OHIO COM 025932104 552 6,098 SH   SOLE   55 0 6,043
AMERICAN INTL GROUP INC COM NEW 026874784 399 10,126 SH   SOLE   1,606 0 8,520
AMERICAN WTR WKS CO INC NEW COM 030420103 398 4,422 SH   SOLE   3,046 0 1,376
AMGEN INC COM 031162100 2,859 14,684 SH   DFND   0 0 14,684
AMGEN INC COM 031162100 13,796 70,928 SH   SOLE   63,890 0 7,038
AMPHENOL CORP NEW CL A 032095101 6,671 82,338 SH   SOLE   71,125 0 11,213
ANADARKO PETE CORP COM 032511107 338 7,707 SH   SOLE   4,976 0 2,731
ANALOG DEVICES INC COM 032654105 563 6,562 SH   SOLE   1,320 0 5,242
ANNALY CAP MGMT INC COM 035710409 411 41,784 SH   SOLE   30,769 0 11,015
ANTHEM INC COM 036752103 945 3,597 SH   SOLE   2,185 0 1,413
APACHE CORP COM 037411105 535 20,395 SH   SOLE   19,574 0 821
APPLE INC COM 037833100 1,039 6,586 SH   DFND   0 0 6,586
APPLE INC COM 037833100 77,270 490,416 SH   SOLE   394,062 0 96,354
APPLIED MATLS INC COM 038222105 204 6,217 SH   DFND   0 0 6,217
APPLIED MATLS INC COM 038222105 4,468 136,883 SH   SOLE   109,406 0 27,478
APTARGROUP INC COM 038336103 748 7,953 SH   SOLE   7,428 0 525
ARCHER DANIELS MIDLAND CO COM 039483102 1,173 28,632 SH   SOLE   21,509 0 7,123
ATMOS ENERGY CORP COM 049560105 278 3,003 SH   SOLE   2,990 0 13
AUTODESK INC COM 052769106 295 2,289 SH   SOLE   1,518 0 771
AUTOMATIC DATA PROCESSING IN COM 053015103 660 5,034 SH   DFND   0 0 5,034
AUTOMATIC DATA PROCESSING IN COM 053015103 14,058 107,252 SH   SOLE   90,355 0 16,897
AVALONBAY CMNTYS INC COM 053484101 665 3,822 SH   SOLE   2,040 0 1,782
BB&T CORP COM 054937107 7,793 179,885 SH   SOLE   165,314 0 14,571
BP PLC ADR 055622104 221 6,784 SH   SOLE   6,784 0 0
BP PLC SPONSORED ADR 055622104 898 23,691 SH   SOLE   15,836 0 7,854
BAIDU INC SPON ADR REP A 056752108 423 2,665 SH   DFND   0 0 2,665
BAIDU INC SPON ADR REP A 056752108 32,612 205,624 SH   SOLE   204,663 0 961
BALL CORP COM 058498106 291 6,318 SH   SOLE   5,681 0 637
BANK AMER CORP COM 060505104 37,076 1,506,639 SH   SOLE   1,340,357 0 166,282
BANK AMER CORP 7.25%CNV PFD L 060505682 877 700 SH   SOLE   625 0 75
BANK NEW YORK MELLON CORP COM 064058100 23,919 508,237 SH   SOLE   476,894 0 31,343
BAXTER INTL INC COM 071813109 2,929 44,493 SH   SOLE   36,203 0 8,291
BECTON DICKINSON & CO COM 075887109 34,854 154,690 SH   SOLE   141,470 0 13,220
W R BERKLEY CORPORATION COM 084423102 2,082 28,165 SH   SOLE   18,239 0 9,926
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,016 36 SH   SOLE   24 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 434 2,127 SH   DFND   0 0 2,127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,444 173,594 SH   SOLE   131,474 0 42,120
BERKSHIRE HATHAWAY INC DEL COM 084670702 451 2,315 SH   SOLE   2,315 0 0
BEST BUY INC COM 086516101 2,522 47,619 SH   SOLE   43,734 0 3,885
BHP GROUP LIMITED SPONSORED ADS 088606108 258 5,337 SH   SOLE   4,719 0 618
BlackRock Inflation Protected COM 091937755 1,348 133,874 SH   SOLE   133,874 0 0
BLACK HILLS CORP COM 092113109 470 7,486 SH   SOLE   6,096 0 1,390
BLOCK H & R INC COM 093671105 266 10,502 SH   SOLE   1,991 0 8,510
BOEING CO COM 097023105 13,270 41,175 SH   SOLE   31,389 0 9,786
BOSTON SCIENTIFIC CORP COM 101137107 289 8,183 SH   SOLE   3,228 0 4,955
Bristol-Myers Squibb Co COM 110122108 336 6,454 SH   SOLE   6,454 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,324 63,950 SH   SOLE   51,366 0 12,583
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 421 10,987 SH   SOLE   745 0 10,242
BROWN & BROWN INC COM 115236101 247 8,951 SH   SOLE   1,005 0 7,946
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,287 44,411 SH   SOLE   31,262 0 13,148
CF INDS HLDGS INC COM 125269100 894 20,554 SH   SOLE   13,067 0 7,487
CIGNA CORP NEW COM 125523100 18,674 98,327 SH   SOLE   91,029 0 7,298
C S X Corp COM 126408103 578 9,302 SH   SOLE   9,302 0 0
CSX CORP COM 126408103 2,045 32,916 SH   SOLE   30,354 0 2,562
CVB FINL CORP COM 126600105 780 38,545 SH   SOLE   2,498 0 36,047
CVS HEALTH CORP COM 126650100 461 7,036 SH   DFND   0 0 7,036
CVS Health Corporation COM 126650100 4,577 70,522 SH   SOLE   70,522 0 0
CVS HEALTH CORP COM 126650100 25,493 389,086 SH   SOLE   356,664 0 32,421
CACI INTL INC CL A 127190304 290 2,016 SH   SOLE   2,016 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,327 55,021 SH   SOLE   46,577 0 8,444
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 219 5,000 SH   SOLE   5,000 0 0
CANADIAN NATL RY CO COM 136375102 1,176 15,875 SH   DFND   0 0 15,875
CANADIAN NATL RY CO COM 136375102 5,027 67,838 SH   SOLE   59,679 0 8,159
CARNIVAL CORP UNIT 99/99/9999 143658300 19,242 390,303 SH   SOLE   364,463 0 25,840
CASEYS GEN STORES INC COM 147528103 445 3,475 SH   SOLE   3,475 0 0
Caterpillar COM 149123101 276 2,168 SH   SOLE   2,168 0 0
CATERPILLAR INC DEL COM 149123101 3,176 24,995 SH   SOLE   17,169 0 7,826
CATHAY GEN BANCORP COM 149150104 242 7,227 SH   SOLE   0 0 7,227
CELANESE CORP DEL COM 150870103 229 2,546 SH   SOLE   83 0 2,463
CELGENE CORP COM 151020104 13,774 214,915 SH   SOLE   180,617 0 34,298
CENTRAL FD CDA LTD CL A 153501101 288 22,939 SH   SOLE   2,960 0 19,979
CENTURYLINK INC COM 156700106 846 55,820 SH   SOLE   45,523 0 10,297
CERNER CORP COM 156782104 6,419 122,395 SH   SOLE   96,992 0 25,403
CHESAPEAKE ENERGY CORP COM 165167107 52 24,941 SH   SOLE   24,368 0 573
CHEVRON CORP NEW COM 166764100 684 6,283 SH   DFND   0 0 6,283
Chevron Corporation COM 166764100 449 4,648 SH   SOLE   4,648 0 0
CHEVRON CORP NEW COM 166764100 34,502 317,145 SH   SOLE   277,362 0 39,784
CHURCH & DWIGHT INC COM 171340102 682 10,373 SH   SOLE   8,517 0 1,856
Cincinnati Financial Corporati COM 172062101 384 4,962 SH   SOLE   4,962 0 0
CINCINNATI FINL CORP COM 172062101 20,209 261,033 SH   SOLE   260,767 0 266
CINTAS CORP COM 172908105 3,318 19,750 SH   SOLE   18,535 0 1,215
CITIGROUP INC COM NEW 172967424 3,983 76,516 SH   SOLE   63,694 0 12,822
CITIZENS FINL GROUP INC COM 174610105 17,198 578,459 SH   SOLE   537,607 0 40,852
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,093 62,740 SH   SOLE   62,740 0 0
CLOROX CO DEL COM 189054109 1,893 12,281 SH   SOLE   9,367 0 2,914
COCA COLA CO COM 191216100 245 5,170 SH   DFND   0 0 5,170
Coca Cola Company COM 191216100 370 8,628 SH   SOLE   8,628 0 0
COCA COLA CO COM 191216100 6,515 137,593 SH   SOLE   109,015 0 28,577
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,602 56,749 SH   SOLE   37,980 0 18,769
Colgate-Palmolive Co COM 194162103 282 4,739 SH   SOLE   4,739 0 0
COLGATE PALMOLIVE CO COM 194162103 2,319 38,955 SH   SOLE   29,679 0 9,276
COLUMBIA FINL INC COM 197641103 459 30,000 SH   DFND   0 0 30,000
COMMERCE BANCSHARES INC COM 200525103 1,953 34,652 SH   SOLE   30,186 0 4,466
CONAGRA BRANDS INC COM 205887102 1,224 57,306 SH   SOLE   43,105 0 14,201
CONSOLIDATED EDISON INC COM 209115104 381 4,985 SH   SOLE   1,916 0 3,069
Corning COM 219350105 255 8,447 SH   SOLE   8,447 0 0
CORNING INC COM 219350105 801 26,526 SH   SOLE   18,781 0 7,745
COTY INC COM CL A 222070203 180 27,432 SH   SOLE   24,721 0 2,711
CREDIT ACCEP CORP MICH COM 225310101 972 2,547 SH   DFND   0 0 2,547
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6,589 236,077 SH   SOLE   8,958 0 227,119
CROWN HOLDINGS INC COM 228368106 1,882 45,271 SH   SOLE   34,928 0 10,343
CUMMINS INC COM 231021106 250 1,872 SH   DFND   0 0 1,872
CUMMINS INC COM 231021106 742 5,555 SH   SOLE   3,929 0 1,626
DTE ENERGY CO COM 233331107 219 1,984 SH   SOLE   693 0 1,291
DANAHER CORP DEL COM 235851102 1,811 17,604 SH   SOLE   15,061 0 2,543
DEERE & CO COM 244199105 2,546 17,069 SH   SOLE   13,940 0 3,129
Delmar Pharmaceuticals COM 247078108 3 10,000 SH   SOLE   10,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 251 5,033 SH   SOLE   3,014 0 2,019
DIEBOLD NXDF INC COM 253651103 28 11,091 SH   SOLE   91 0 11,000
DIGITAL RLTY TR INC COM 253868103 3,438 32,269 SH   SOLE   22,907 0 9,362
Walt Disney COM 254687106 8,181 74,789 SH   SOLE   74,789 0 0
DISNEY WALT CO COM DISNEY 254687106 17,534 159,907 SH   SOLE   122,609 0 37,298
DISCOVER FINL SVCS COM 254709108 316 5,363 SH   DFND   0 0 5,363
DISCOVER FINL SVCS COM 254709108 903 15,317 SH   SOLE   10,441 0 4,876
DOLLAR GEN CORP NEW COM 256677105 210 1,946 SH   SOLE   787 0 1,159
DOLLAR TREE INC COM 256746108 427 4,728 SH   SOLE   3,382 0 1,346
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 229 12,699 SH   SOLE   8,919 0 3,780
DONALDSON INC COM 257651109 1,262 29,095 SH   SOLE   399 0 28,696
DUNKIN BRANDS GROUP INC COM 265504100 2,537 39,564 SH   SOLE   31,374 0 8,190
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 260 28,374 SH   SOLE   28,374 0 0
Eagle Plains Resources COM 269906202 1 10,000 SH   SOLE   10,000 0 0
EASTMAN CHEM CO COM 277432100 278 3,794 SH   SOLE   3,439 0 355
ECOLAB INC COM 278865100 4,630 31,448 SH   SOLE   26,879 0 4,569
Edison International COM 281020107 635 11,191 SH   SOLE   11,191 0 0
ELECTRONIC ARTS INC COM 285512109 661 8,372 SH   SOLE   6,912 0 1,460
Emerson Electric Co COM 291011104 4,909 82,306 SH   SOLE   82,306 0 0
EMERSON ELEC CO COM 291011104 8,920 149,296 SH   SOLE   119,712 0 29,584
ENTERPRISE PRODS PARTNERS L COM 293792107 423 17,188 SH   DFND   0 0 17,188
ENTERPRISE PRODS PARTNERS L COM 293792107 10,852 441,319 SH   SOLE   356,718 0 84,602
EQUITY COMWLTH COM SH BEN INT 294628102 7,299 243,217 SH   SOLE   204,980 0 38,237
EXPEDITORS INTL WASH INC COM 302130109 289 4,247 SH   SOLE   892 0 3,355
F M C CORP COM NEW 302491303 3,542 47,897 SH   SOLE   0 0 47,897
FNB CORP PA COM 302520101 127 12,900 SH   SOLE   0 0 12,900
FS KKR Capital Corp COM 302635107 123 23,761 SH   SOLE   23,761 0 0
FACTSET RESH SYS INC COM 303075105 849 4,241 SH   DFND   0 0 4,241
FAIR ISAAC CORP COM 303250104 207 1,106 SH   SOLE   1,106 0 0
FASTENAL CO COM 311900104 10,879 208,127 SH   SOLE   185,755 0 22,373
FIDELITY MSCI ENERGY IDX 316092402 297 19,000 SH   SOLE   17,670 0 1,330
FIDELITY MSCI FINLS IDX 316092501 3,318 96,006 SH   SOLE   67,243 0 28,764
FIDELITY MSCI HLTH CARE I 316092600 2,268 54,877 SH   SOLE   34,095 0 20,782
FIDELITY MSCI INFO TECH I 316092808 778 15,806 SH   SOLE   3,438 0 12,368
FIDELITY MOMENTUM FACTR 316092816 435 14,682 SH   SOLE   14,682 0 0
FIDELITY MSCI RL EST ETF 316092857 4,135 184,680 SH   SOLE   156,599 0 28,082
Fidelity Total Bond ETF COM 316188309 926 19,090 SH   SOLE   19,090 0 0
FIFTH THIRD BANCORP COM 316773100 2,084 88,552 SH   SOLE   52,713 0 35,839
FIRST HORIZON NATL CORP COM 320517105 188 14,284 SH   SOLE   13,988 0 296
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 358 13,143 SH   DFND   0 0 13,143
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 455 16,707 SH   SOLE   16,707 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 259 3,803 SH   SOLE   2,454 0 1,349
FISERV INC COM 337738108 24,782 337,222 SH   SOLE   301,422 0 35,800
FLUOR CORP NEW COM 343412102 312 9,675 SH   SOLE   0 0 9,675
FORD MTR CO DEL COM PAR $0.01 345370860 848 110,818 SH   SOLE   67,697 0 43,121
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 222 6,856 SH   DFND   0 0 6,856
GALLAGHER ARTHUR J & CO COM 363576109 388 5,261 SH   DFND   0 0 5,261
GENERAL DYNAMICS CORP COM 369550108 891 5,666 SH   SOLE   3,256 0 2,410
GENERAL ELECTRIC CO COM 369604103 89 11,735 SH   DFND   0 0 11,735
General Electric COM 369604103 660 87,464 SH   SOLE   87,464 0 0
GENERAL ELECTRIC CO COM 369604103 2,143 283,101 SH   SOLE   213,503 0 69,599
GENERAL MLS INC COM 370334104 7,673 197,047 SH   SOLE   163,713 0 33,334
GENUINE PARTS CO COM 372460105 596 6,207 SH   SOLE   5,438 0 769
GILEAD SCIENCES INC COM 375558103 208 3,324 SH   DFND   0 0 3,324
Gilead Sciences COM 375558103 204 3,255 SH   SOLE   3,255 0 0
GILEAD SCIENCES INC COM 375558103 6,374 101,899 SH   SOLE   75,862 0 26,038
Golden Goliath Res Ltd COM 381059104 0 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 202 2,021 SH   SOLE   2,021 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 200 9,801 SH   SOLE   1,804 0 7,997
GRACO INC COM 384109104 2,234 53,372 SH   SOLE   42,456 0 10,916
GRAINGER W W INC COM 384802104 969 3,433 SH   SOLE   2,224 0 1,209
GREAT LAKES DREDGE & DOCK CO COM 390607109 153 23,048 SH   SOLE   0 0 23,048
GROUPON INC COM 399473107 230 71,853 SH   SOLE   0 0 71,853
GRUBHUB INC COM 400110102 296 3,850 SH   SOLE   58 0 3,792
HNI CORP COM 404251100 709 20,011 SH   SOLE   20,011 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 201 4,881 SH   DFND   0 0 4,881
HSBC HLDGS PLC SPON ADR NEW 404280406 433 10,541 SH   SOLE   6,068 0 4,473
HALLIBURTON CO COM 406216101 633 23,830 SH   SOLE   21,350 0 2,480
HANESBRANDS INC COM 410345102 136 10,878 SH   SOLE   10,204 0 674
HARRIS CORP DEL COM 413875105 237 1,763 SH   SOLE   1,206 0 557
HELMERICH & PAYNE INC COM 423452101 607 12,657 SH   SOLE   11,533 0 1,124
HENRY JACK & ASSOC INC COM 426281101 884 6,989 SH   SOLE   5,856 0 1,133
Hershey Foods Corp COM 427866108 5,044 47,206 SH   SOLE   47,206 0 0
HERSHEY CO COM 427866108 1,007 9,398 SH   SOLE   7,665 0 1,732
HIGHWOODS PPTYS INC COM 431284108 2,582 66,726 SH   SOLE   66,415 0 311
HOLLYFRONTIER CORP COM 436106108 489 9,567 SH   SOLE   6,181 0 3,386
HOME DEPOT INC COM 437076102 560 3,259 SH   DFND   0 0 3,259
Home Depot COM 437076102 7,765 45,281 SH   SOLE   45,281 0 0
HOME DEPOT INC COM 437076102 19,402 112,920 SH   SOLE   89,220 0 23,700
Honeywell International COM 438516106 8,519 64,596 SH   SOLE   64,596 0 0
HONEYWELL INTL INC COM 438516106 6,090 46,096 SH   SOLE   37,859 0 8,237
HORMEL FOODS CORP COM 440452100 902 21,130 SH   DFND   0 0 21,130
HORMEL FOODS CORP COM 440452100 225 5,278 SH   SOLE   1,281 0 3,997
HUMANA INC COM 444859102 229 798 SH   SOLE   332 0 466
HUNTINGTON BANCSHARES INC COM 446150104 221 18,501 SH   SOLE   3,196 0 15,305
HUNTSMAN CORP COM 447011107 247 12,788 SH   SOLE   12,187 0 601
ILLINOIS TOOL WKS INC COM 452308109 16,796 132,574 SH   SOLE   116,369 0 16,205
ILLUMINA INC COM 452327109 708 2,360 SH   SOLE   1,840 0 520
ING GROEP N V SPONSORED ADR 456837103 486 45,611 SH   SOLE   1,639 0 43,972
INTEL CORP COM 458140100 348 7,407 SH   DFND   0 0 7,407
Intel COM 458140100 7,482 159,915 SH   SOLE   159,915 0 0
INTEL CORP COM 458140100 13,568 289,116 SH   SOLE   209,676 0 79,441
IBM COM 459200101 485 4,388 SH   SOLE   4,388 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,630 49,531 SH   SOLE   39,627 0 9,904
INTL PAPER CO COM 460146103 438 10,850 SH   SOLE   7,761 0 3,089
INTERPUBLIC GROUP COS INC COM 460690100 754 36,560 SH   SOLE   24,528 0 12,032
INTUIT COM 461202103 2,223 11,293 SH   SOLE   9,775 0 1,518
IONIS PHARMACEUTICALS INC COM 462222100 309 5,710 SH   SOLE   329 0 5,381
ISHARES GOLD TRUST ISHARES 464285105 3,664 298,128 SH   SOLE   245,002 0 53,126
iShares Edge MSCI Min Vol Glob COM 464286525 319 3,922 SH   SOLE   3,922 0 0
ISHARES INC MIN VOL GBL ETF 464286525 42,909 528,049 SH   SOLE   44,427 0 483,622
ISHARES INC MIN VOL EMRG MKT 464286533 32,036 573,407 SH   SOLE   185,578 0 387,829
ISHARES INC MSCI GERMANY ETF 464286806 1,679 66,246 SH   SOLE   57,272 0 8,974
iShares Trust S&P 100 Index COM 464287101 1,254 11,246 SH   SOLE   11,246 0 0
ISHARES TR S&P 100 ETF 464287101 254 2,273 SH   SOLE   2,129 0 144
ISHARES TR MRNGSTR LG-CP GR 464287119 423 2,667 SH   SOLE   2,667 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,021 35,600 SH   SOLE   26,689 0 8,910
ISHARES TR SELECT DIVID ETF 464287168 2,553 28,587 SH   DFND   0 0 28,587
iShares DJ Select Dividend COM 464287168 510 5,712 SH   SOLE   5,712 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,516 140,137 SH   SOLE   108,189 0 31,948
ISHARES TR TIPS BD ETF 464287176 1,186 10,830 SH   DFND   0 0 10,830
ISHARES TR TIPS BD ETF 464287176 9,916 90,552 SH   SOLE   65,253 0 25,299
ISHARES TR CORE S&P500 ETF 464287200 538 2,137 SH   DFND   0 0 2,137
iShares Core S&P 500 COM 464287200 7,074 28,117 SH   SOLE   28,117 0 0
ISHARES TR CORE S&P500 ETF 464287200 341,893 1,358,822 SH   SOLE   1,057,293 0 301,529
iShares Lehman Aggregate Bond COM 464287226 1,409 13,233 SH   SOLE   13,233 0 0
ISHARES TR CORE US AGGBD ET 464287226 41,515 389,845 SH   SOLE   250,285 0 139,560
ISHARES TR MSCI EMG MKT ETF 464287234 449 11,483 SH   DFND   0 0 11,483
ISHARES TR MSCI EMG MKT ETF 464287234 37,974 972,207 SH   SOLE   526,186 0 446,020
iShares Invest Grade Corp. COM 464287242 235 2,086 SH   SOLE   2,086 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,189 19,404 SH   SOLE   18,671 0 734
ISHARES TR S&P 500 GRWT ETF 464287309 316 2,100 SH   DFND   0 0 2,100
iShares S&P 500 Growth COM 464287309 1,878 12,463 SH   SOLE   12,463 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 32,634 216,594 SH   SOLE   167,227 0 49,367
ISHARES TR S&P 500 VAL ETF 464287408 226 2,234 SH   DFND   0 0 2,234
iShares S&P 500 Value COM 464287408 2,561 25,323 SH   SOLE   25,323 0 0
ISHARES TR S&P 500 VAL ETF 464287408 27,858 275,444 SH   SOLE   172,765 0 102,678
ISHARES TR 20 YR TR BD ETF 464287432 5,746 47,288 SH   SOLE   32,585 0 14,703
ISHARES TR 1 3 YR TREAS BD 464287457 6,696 80,077 SH   SOLE   56,977 0 23,100
ISHARES TR MSCI EAFE ETF 464287465 767 13,054 SH   DFND   0 0 13,054
iShares MSCI EAFE COM 464287465 9,489 161,432 SH   SOLE   161,432 0 0
ISHARES TR MSCI EAFE ETF 464287465 153,256 2,607,278 SH   SOLE   2,316,873 0 290,404
ISHARES TR RUS MDCP VAL ETF 464287473 7,395 96,854 SH   SOLE   72,197 0 24,657
ISHARES TR RUS MD CP GR ETF 464287481 309 2,714 SH   DFND   0 0 2,714
ISHARES TR RUS MD CP GR ETF 464287481 4,012 35,280 SH   SOLE   28,058 0 7,222
ISHARES TR RUS MID CAP ETF 464287499 709 15,260 SH   DFND   0 0 15,260
ISHARES TR RUS MID CAP ETF 464287499 19,301 415,248 SH   SOLE   357,562 0 57,686
ISHARES TR CORE S&P MCP ETF 464287507 660 3,977 SH   DFND   0 0 3,977
iShares S&P Midcap 400 COM 464287507 346 2,082 SH   SOLE   2,082 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,402 122,861 SH   SOLE   77,009 0 45,852
ISHARES TR EXPND TEC SC ETF 464287549 279 1,623 SH   SOLE   247 0 1,376
ISHARES TR NASDAQ BIOTECH 464287556 2,165 22,450 SH   SOLE   17,953 0 4,497
ISHARES TR COHEN STEER REIT 464287564 1,709 17,857 SH   DFND   0 0 17,857
ISHARES TR COHEN STEER REIT 464287564 526 5,500 SH   SOLE   919 0 4,580
ISHARES TR RUS 1000 VAL ETF 464287598 1,274 11,472 SH   DFND   0 0 11,472
iShares Russell 1000 Value COM 464287598 331 2,982 SH   SOLE   2,982 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 53,324 480,180 SH   SOLE   202,256 0 277,924
iShares S&P Midcap 400 Growth COM 464287606 720 3,766 SH   SOLE   3,766 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,521 18,412 SH   SOLE   16,545 0 1,868
ISHARES TR RUS 1000 GRW ETF 464287614 1,212 9,256 SH   DFND   0 0 9,256
iShares Russell 1000 Growth COM 464287614 402 3,073 SH   SOLE   3,073 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 25,668 196,076 SH   SOLE   138,711 0 57,366
ISHARES TR RUS 1000 ETF 464287622 2,308 16,641 SH   SOLE   13,368 0 3,273
ISHARES TR RUS 2000 VAL ETF 464287630 332 3,088 SH   DFND   0 0 3,088
ISHARES TR RUS 2000 VAL ETF 464287630 5,884 54,718 SH   SOLE   41,875 0 12,842
ISHARES TR RUS 2000 GRW ETF 464287648 5,903 35,137 SH   SOLE   25,506 0 9,631
ISHARES TR RUSSELL 2000 ETF 464287655 903 6,741 SH   DFND   0 0 6,741
iShares Russell 2000 COM 464287655 395 2,948 SH   SOLE   2,948 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 58,943 440,201 SH   SOLE   380,544 0 59,657
iShares Trust Russell 3000 Ind COM 464287689 284 1,933 SH   SOLE   1,933 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,467 57,631 SH   SOLE   52,011 0 5,620
iShares S&P Midcap 400 Value COM 464287705 1,371 9,908 SH   SOLE   9,908 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,501 18,079 SH   SOLE   16,266 0 1,813
iShares Dow Jones US Technolog COM 464287721 468 2,924 SH   SOLE   2,924 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,951 39,376 SH   SOLE   25,168 0 14,208
ISHARES TR U.S. FIN SVC ETF 464287770 208 1,850 SH   SOLE   1,850 0 0
ISHARES TR CORE S&P SCP ETF 464287804 531 7,657 SH   DFND   0 0 7,657
iShares S&P Smallcap 600 COM 464287804 1,099 15,856 SH   SOLE   15,856 0 0
ISHARES TR CORE S&P SCP ETF 464287804 41,125 593,269 SH   SOLE   423,271 0 169,998
ISHARES TR EUROPE ETF 464287861 10,689 273,234 SH   SOLE   236,422 0 36,812
iShares S&P Smallcap 600 Value COM 464287879 1,664 28,971 SH   SOLE   28,971 0 0
ISHARES TR SP SMCP600VL ETF 464287879 20,226 153,403 SH   SOLE   110,285 0 43,119
iShares S&P Smallcap 600 Growt COM 464287887 7,848 48,646 SH   SOLE   48,646 0 0
ISHARES TR S&P SML 600 GWT 464287887 8,014 49,677 SH   SOLE   35,022 0 14,655
ISHARES TR MSCI AC ASIA ETF 464288182 3,094 48,694 SH   SOLE   42,324 0 6,370
ISHARES TR MSCI ACWI EX US 464288240 18,070 430,654 SH   SOLE   14,635 0 416,019
ISHARES TR MSCI ACWI ETF 464288257 3,016 47,001 SH   SOLE   38,798 0 8,203
ISHARES TR EAFE SML CP ETF 464288273 589 11,373 SH   DFND   0 0 11,373
ISHARES TR EAFE SML CP ETF 464288273 2,409 46,494 SH   SOLE   28,354 0 18,140
ISHARES TR NEW YORK MUN ETF 464288323 393 7,179 SH   SOLE   7,179 0 0
ISHARES TR GLB INFRASTR ETF 464288372 16,213 411,694 SH   SOLE   189,086 0 222,608
iShares S & P National Municip COM 464288414 2,560 23,477 SH   SOLE   23,477 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,163 65,687 SH   SOLE   47,817 0 17,870
ISHARES TR INTL SEL DIV ETF 464288448 607 21,153 SH   DFND   0 0 21,153
ISHARES TR INTL DEV RE ETF 464288489 4,133 152,921 SH   SOLE   124,636 0 28,285
ISHARES TR IBOXX HI YD ETF 464288513 12,006 148,045 SH   SOLE   112,668 0 35,377
ISHARES TR MSCI KLD400 SOC 464288570 3,674 39,506 SH   SOLE   10,727 0 28,779
ISHARES TR SH TR CRPORT ETF 464288646 1,115 21,592 SH   DFND   0 0 21,592
ISHARES TR SH TR CRPORT ETF 464288646 9,287 179,851 SH   SOLE   130,835 0 49,015
ISHARES TR S&P US PFD STK 464288687 220 6,420 SH   DFND   0 0 6,420
ISHARES TR S&P US PFD STK 464288687 494 14,433 SH   SOLE   9,689 0 4,745
ISHARES TR MRNING SM CP ETF 464288703 508 4,123 SH   SOLE   4,123 0 0
ISHARES TR US HLTHCR PR ETF 464288828 5,176 31,333 SH   SOLE   31,333 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,521 144,211 SH   SOLE   119,696 0 24,516
ISHARES TR EAFE GRWTH ETF 464288885 2,433 35,223 SH   SOLE   31,794 0 3,429
ISHARES TR RUS TOP 200 ETF 464289446 225 3,852 SH   SOLE   3,434 0 418
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 347 37,977 SH   DFND   0 0 37,977
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 265 28,995 SH   SOLE   20,679 0 8,316
JACOBS ENGR GROUP INC DEL COM 469814107 366 6,256 SH   SOLE   5,654 0 602
JOHNSON & JOHNSON COM 478160104 229 1,773 SH   DFND   0 0 1,773
Johnson & Johnson COM 478160104 9,796 76,739 SH   SOLE   76,739 0 0
JOHNSON & JOHNSON COM 478160104 48,177 373,319 SH   SOLE   310,583 0 62,736
KANSAS CITY SOUTHERN COM NEW 485170302 18,441 193,197 SH   SOLE   174,579 0 18,618
KELLOGG CO COM 487836108 271 4,756 SH   SOLE   3,057 0 1,699
KEYCORP NEW COM 493267108 501 33,876 SH   DFND   0 0 33,876
KEYCORP NEW COM 493267108 546 36,951 SH   SOLE   18,494 0 18,458
KIMBERLY CLARK CORP COM 494368103 592 5,194 SH   DFND   0 0 5,194
Kimberly-Clark Corporation COM 494368103 312 2,801 SH   SOLE   2,801 0 0
KIMBERLY CLARK CORP COM 494368103 2,743 24,072 SH   SOLE   18,910 0 5,162
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 10,874 433,751 SH   SOLE   400,664 0 33,087
KOHLS CORP COM 500255104 688 10,374 SH   SOLE   6,814 0 3,560
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 245 6,983 SH   DFND   0 0 6,983
KRAFT HEINZ CO COM 500754106 909 21,115 SH   SOLE   15,597 0 5,518
KROGER CO COM 501044101 614 22,477 SH   SOLE   17,703 0 4,774
LKQ CORP COM 501889208 1,729 72,896 SH   SOLE   59,524 0 13,372
L3 TECHNOLOGIES INC COM 502413107 996 5,733 SH   SOLE   3,668 0 2,066
Lakeland Bancorp COM 511637100 244 16,463 SH   SOLE   16,463 0 0
LAM RESEARCH CORP COM 512807108 210 1,541 SH   DFND   0 0 1,541
LAM RESEARCH CORP COM 512807108 2,661 19,541 SH   SOLE   15,367 0 4,174
LAMB WESTON HLDGS INC COM 513272104 1,102 14,986 SH   SOLE   13,469 0 1,517
LAREDO PETROLEUM INC COM 516806106 37 10,235 SH   SOLE   10,075 0 160
Las Vegas Sands Corp. COM 517834107 280 5,387 SH   SOLE   5,387 0 0
LAS VEGAS SANDS CORP COM 517834107 16,664 320,148 SH   SOLE   296,155 0 23,993
LAUDER ESTEE COS INC CL A 518439104 893 6,866 SH   DFND   0 0 6,866
LAUDER ESTEE COS INC CL A 518439104 726 5,584 SH   SOLE   3,908 0 1,676
LEGGETT & PLATT INC COM 524660107 1,398 39,012 SH   SOLE   12,710 0 26,302
LENNAR CORP CL A 526057104 390 9,965 SH   SOLE   9,338 0 627
Liberty Global C COM 530555309 310 15,000 SH   SOLE   15,000 0 0
Eli Lilly & Company COM 532457108 7,260 62,831 SH   SOLE   62,831 0 0
LILLY ELI & CO COM 532457108 10,481 90,569 SH   SOLE   68,815 0 21,754
LINCOLN NATL CORP IND COM 534187109 382 7,449 SH   SOLE   4,918 0 2,531
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 10,655 SH   SOLE   1,371 0 9,284
LOCKHEED MARTIN CORP COM 539830109 568 2,168 SH   DFND   0 0 2,168
Lockheed Martin Corporation COM 539830109 5,513 21,054 SH   SOLE   21,054 0 0
LOCKHEED MARTIN CORP COM 539830109 7,465 28,509 SH   SOLE   19,070 0 9,439
LOWES COS INC COM 548661107 725 7,852 SH   DFND   0 0 7,852
Lowes Companies Inc. COM 548661107 7,231 78,522 SH   SOLE   78,522 0 0
LOWES COS INC COM 548661107 24,883 269,417 SH   SOLE   244,591 0 24,826
MDU RES GROUP INC COM 552690109 235 9,864 SH   SOLE   3,778 0 6,086
MGIC INVT CORP WIS COM 552848103 131 12,494 SH   SOLE   8,000 0 4,494
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,410 147,386 SH   SOLE   119,837 0 27,549
MARATHON OIL CORP COM 565849106 144 10,011 SH   SOLE   6,182 0 3,829
MARKEL CORP COM 570535104 537 517 SH   SOLE   59 0 458
MARSH & MCLENNAN COS INC COM 571748102 25,102 314,796 SH   SOLE   296,169 0 18,627
MARRIOTT INTL INC NEW CL A 571903202 26 14,700 SH Put SOLE   0 0 14,700
MARRIOTT INTL INC NEW CL A 571903202 15,583 143,544 SH   SOLE   117,347 0 26,197
MCCORMICK & CO INC COM NON VTG 579780206 419 3,012 SH   SOLE   694 0 2,318
MCDERMOTT INTL INC COM 580037703 67 10,214 SH   SOLE   3,071 0 7,143
McDonalds Corp. COM 580135101 9,494 53,525 SH   SOLE   53,525 0 0
MCDONALDS CORP COM 580135101 25,333 142,667 SH   SOLE   109,646 0 33,021
Medtronic COM 585055106 7,989 87,965 SH   SOLE   87,965 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 591 34,051 SH   SOLE   31,625 0 2,426
MICROSOFT CORP COM 594918104 1,034 10,181 SH   DFND   0 0 10,181
Microsoft Corp COM 594918104 9,540 95,146 SH   SOLE   95,146 0 0
MICROSOFT CORP COM 594918104 57,981 570,850 SH   SOLE   384,680 0 186,170
MICROCHIP TECHNOLOGY INC COM 595017104 25,721 357,629 SH   SOLE   336,427 0 21,202
MICRON TECHNOLOGY INC COM 595112103 8,867 279,434 SH   SOLE   255,775 0 23,659
SPDR S&P MidCap 400 COM 595635103 203 672 SH   SOLE   672 0 0
MONDELEZ INTL INC CL A 609207105 2,743 68,523 SH   SOLE   51,425 0 17,098
MOODYS CORP COM 615369105 586 4,184 SH   SOLE   1,124 0 3,060
MORGAN STANLEY COM NEW 617446448 203 5,112 SH   DFND   0 0 5,112
MORGAN STANLEY COM NEW 617446448 18,034 454,821 SH   SOLE   419,859 0 34,962
MOTOROLA SOLUTIONS INC COM NEW 620076307 275 2,389 SH   SOLE   1,511 0 878
MUELLER WTR PRODS INC COM SER A 624758108 424 46,645 SH   SOLE   45,095 0 1,550
Nasdaq 100 PowerShares ETF COM 631100104 966 6,263 SH   SOLE   6,263 0 0
NASDAQ INC COM 631103108 4,122 50,529 SH   SOLE   38,297 0 12,232
National Fuel Gas COM 636180101 328 6,403 SH   SOLE   6,403 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 257 5,304 SH   SOLE   5,295 0 9
NEWMONT MINING CORP COM 651639106 1,203 34,715 SH   SOLE   12,544 0 22,171
NIKE INC CL B 654106103 1,061 14,311 SH   DFND   0 0 14,311
Nike Inc. COM 654106103 372 5,019 SH   SOLE   5,019 0 0
NIKE INC CL B 654106103 9,505 128,202 SH   SOLE   98,721 0 29,481
NOKIA CORP SPONSORED ADR 654902204 298 51,270 SH   SOLE   38,825 0 12,445
NORDSON CORP COM 655663102 221 1,852 SH   SOLE   295 0 1,557
Norfolk Southern COM 655844108 456 3,050 SH   SOLE   3,050 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,979 13,235 SH   SOLE   11,907 0 1,328
NORTHERN TR CORP COM 665859104 5,270 63,045 SH   SOLE   50,109 0 12,936
NORTHROP GRUMMAN CORP COM 666807102 2,535 10,353 SH   SOLE   7,956 0 2,397
NOVO-NORDISK A S ADR 670100205 1,505 32,660 SH   SOLE   26,535 0 6,125
NUCOR CORP COM 670346105 935 18,040 SH   SOLE   16,735 0 1,305
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 462 39,657 SH   SOLE   39,657 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 277 22,512 SH   SOLE   9,922 0 12,590
OGE ENERGY CORP COM 670837103 3,229 82,406 SH   SOLE   53,407 0 28,999
NUVEEN MUN VALUE FD INC COM 670928100 160 17,313 SH   SOLE   17,313 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,490 112,961 SH   SOLE   0 0 112,961
OCCIDENTAL PETE CORP DEL COM 674599105 211 3,436 SH   DFND   0 0 3,436
OCCIDENTAL PETE CORP DEL COM 674599105 1,217 19,828 SH   SOLE   16,620 0 3,208
OCEANFIRST FINL CORP COM 675234108 834 37,057 SH   DFND   0 0 37,057
OLD DOMINION FGHT LINES INC COM 679580100 303 2,452 SH   SOLE   2,021 0 431
OLD REP INTL CORP COM 680223104 1,079 52,476 SH   SOLE   38,344 0 14,132
OMNICOM GROUP INC COM 681919106 1,051 14,345 SH   SOLE   8,852 0 5,493
OMEGA HEALTHCARE INVS INC COM 681936100 1,070 30,430 SH   SOLE   27,881 0 2,549
ON SEMICONDUCTOR CORP COM 682189105 1,983 120,097 SH   SOLE   89,791 0 30,306
ONEOK INC NEW COM 682680103 6,513 120,731 SH   SOLE   76,753 0 43,978
PNC Bank COM 693475105 716 6,191 SH   SOLE   6,191 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,627 48,128 SH   SOLE   33,519 0 14,609
PPG INDS INC COM 693506107 978 9,569 SH   SOLE   3,045 0 6,524
PAPA JOHNS INTL INC COM 698813102 2,623 65,900 SH   SOLE   62,117 0 3,783
PARK HOTELS RESORTS INC COM 700517105 675 25,999 SH   SOLE   19,008 0 6,991
PARK NATL CORP COM 700658107 922 10,855 SH   SOLE   10,855 0 0
PAYCHEX INC COM 704326107 723 11,095 SH   DFND   0 0 11,095
PAYCHEX INC COM 704326107 5,574 86,010 SH   SOLE   75,032 0 10,977
Pepsico COM 713448108 10,620 96,241 SH   SOLE   96,241 0 0
PEPSICO INC COM 713448108 18,954 171,557 SH   SOLE   133,019 0 38,539
Pfizer COM 717081103 8,069 185,673 SH   SOLE   185,673 0 0
PFIZER INC COM 717081103 24,773 567,532 SH   SOLE   448,974 0 118,558
PHILIP MORRIS INTL INC COM 718172109 287 4,293 SH   DFND   0 0 4,293
PHILIP MORRIS INTL INC COM 718172109 10,509 157,408 SH   SOLE   123,535 0 33,874
PHILLIPS 66 COM 718546104 2,688 31,200 SH   SOLE   21,274 0 9,926
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,008 47,675 SH   SOLE   31,148 0 16,527
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 619 36,301 SH   SOLE   26,228 0 10,073
PIERIS PHARMACEUTICALS INC COM 720795103 173 65,000 SH   SOLE   65,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,754 237,229 SH   SOLE   172,012 0 65,216
POLARIS INDS INC COM 731068102 248 3,230 SH   SOLE   528 0 2,702
PROCTER AND GAMBLE CO COM 742718109 450 4,894 SH   DFND   0 0 4,894
Procter & Gamble Company COM 742718109 605 7,268 SH   SOLE   7,268 0 0
PROCTER AND GAMBLE CO COM 742718109 57,892 629,804 SH   SOLE   494,061 0 135,743
PROGRESSIVE CORP OHIO COM 743315103 200 3,318 SH   SOLE   1,050 0 2,268
PROSPERITY BANCSHARES INC COM 743606105 2,583 41,457 SH   SOLE   39,125 0 2,332
Prudential Financial COM 744320102 5,298 65,028 SH   SOLE   65,028 0 0
PRUDENTIAL FINL INC COM 744320102 1,751 21,467 SH   SOLE   15,556 0 5,911
PUBLIC SVC ENTERPRISE GROUP COM 744573106 534 10,268 SH   DFND   0 0 10,268
PUBLIC SVC ENTERPRISE GROUP COM 744573106 635 12,205 SH   SOLE   4,787 0 7,417
PULTE GROUP INC COM 745867101 210 8,090 SH   SOLE   2,541 0 5,549
Puradyn Filter Technologies COM 746091107 1 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC COM 747525103 241 4,237 SH   DFND   0 0 4,237
QUALCOMM INC COM 747525103 4,066 71,454 SH   SOLE   52,880 0 18,573
RPM INTL INC COM 749685103 430 7,309 SH   DFND   0 0 7,309
RPM INTL INC COM 749685103 350 5,956 SH   SOLE   704 0 5,252
Raytheon Company COM 755111507 4,827 31,556 SH   SOLE   31,556 0 0
RAYTHEON CO COM NEW 755111507 2,618 17,072 SH   SOLE   14,149 0 2,922
REALTY INCOME CORP COM 756109104 253 4,016 SH   SOLE   2,001 0 2,015
RED HAT INC COM 756577102 306 1,743 SH   SOLE   1,201 0 542
REINSURANCE GROUP AMER INC COM NEW 759351604 6,585 46,958 SH   SOLE   40,443 0 6,515
RIO TINTO PLC SPONSORED ADR 767204100 476 9,815 SH   SOLE   8,033 0 1,782
RITE AID CORP COM 767754104 20 28,200 SH   SOLE   18,200 0 10,000
ROCKWELL AUTOMATION INC COM 773903109 19,185 127,491 SH   SOLE   120,904 0 6,587
ROPER TECHNOLOGIES INC COM 776696106 279 1,047 SH   SOLE   318 0 729
ROSS STORES INC COM 778296103 259 3,111 SH   DFND   0 0 3,111
ROSS STORES INC COM 778296103 626 7,520 SH   SOLE   4,864 0 2,656
ROYAL BK CDA MONTREAL QUE COM 780087102 444 6,482 SH   SOLE   3,889 0 2,593
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 559 9,331 SH   DFND   0 0 9,331
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,488 24,825 SH   SOLE   18,815 0 6,009
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,499 128,700 SH   SOLE   115,440 0 13,260
SJW GROUP COM 784305104 3,396 61,056 SH   SOLE   51,290 0 9,766
SANDERSON FARMS INC COM 800013104 10,410 104,849 SH   SOLE   89,133 0 15,716
SAP SE SPON ADR 803054204 499 5,014 SH   DFND   0 0 5,014
SAP SE SPON ADR 803054204 1,288 12,937 SH   SOLE   10,221 0 2,716
SAVARA INC COM 805111101 117 15,500 SH   SOLE   11,905 0 3,595
SCHEIN HENRY INC COM 806407102 596 7,592 SH   SOLE   1,771 0 5,821
SCHLUMBERGER LTD COM 806857108 239 6,617 SH   DFND   0 0 6,617
SCHLUMBERGER LTD COM 806857108 1,408 39,014 SH   SOLE   26,787 0 12,227
SCHWAB CHARLES CORP NEW COM 808513105 217 5,221 SH   DFND   0 0 5,221
Charles Schwab COM 808513105 6,338 152,772 SH   SOLE   152,772 0 0
SCHWAB CHARLES CORP NEW COM 808513105 22,174 533,932 SH   SOLE   490,957 0 42,975
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,599 26,683 SH   SOLE   26,499 0 184
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 88,944 1,489,847 SH   SOLE   1,409,125 0 80,722
Schwab US Large Cap Growth ETF COM 808524300 3,817 55,373 SH   SOLE   55,373 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 69,703 1,011,218 SH   SOLE   970,209 0 41,009
Schwab US Large Cap Value ETF COM 808524409 2,607 52,886 SH   SOLE   52,886 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34,278 695,432 SH   SOLE   665,068 0 30,365
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,102 64,709 SH   SOLE   59,042 0 5,668
Schwab U.S. Small-Cap ETF COM 808524607 2,059 33,931 SH   SOLE   33,931 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26,272 432,957 SH   SOLE   411,729 0 21,229
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,774 330,388 SH   SOLE   249,796 0 80,593
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,249 38,028 SH   SOLE   36,139 0 1,888
Schwab US Dividend Equity ETF COM 808524797 818 17,406 SH   SOLE   17,406 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,155 514,268 SH   SOLE   484,259 0 30,010
Schwab International Equity ET COM 808524805 17,356 612,711 SH   SOLE   612,711 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47,870 1,688,534 SH   SOLE   1,606,289 0 82,245
Schwab US Aggregate Bond ETF COM 808524839 2,247 44,416 SH   SOLE   44,416 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17,801 351,876 SH   SOLE   316,415 0 35,461
SCHWAB STRATEGIC TR US REIT ETF 808524847 354 9,182 SH   SOLE   8,692 0 490
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,844 56,987 SH   SOLE   43,794 0 13,193
Schwab U.S. TIPs ETF COM 808524870 281 5,271 SH   SOLE   5,271 0 0
SEMPRA ENERGY COM 816851109 512 4,735 SH   SOLE   4,091 0 644
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,338 81,560 SH   SOLE   54,213 0 27,347
SHERWIN WILLIAMS CO COM 824348106 860 2,185 SH   DFND   0 0 2,185
SHERWIN WILLIAMS CO COM 824348106 1,515 3,849 SH   SOLE   1,321 0 2,528
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 286 11,840 SH   SOLE   0 0 11,840
SIMON PPTY GROUP INC NEW COM 828806109 889 5,294 SH   SOLE   3,890 0 1,404
SMUCKER J M CO COM NEW 832696405 1,075 11,502 SH   SOLE   9,810 0 1,692
SONOCO PRODS CO COM 835495102 769 14,473 SH   SOLE   12,505 0 1,968
SOUTHERN CO COM 842587107 1,866 42,495 SH   SOLE   29,939 0 12,556
SOUTHERN NATL BANCORP OF VA COM 843395104 331 25,000 SH   SOLE   25,000 0 0
SOUTHWEST AIRLS CO COM 844741108 740 15,926 SH   SOLE   11,521 0 4,405
SOUTHWESTERN ENERGY CO COM 845467109 101 29,587 SH   SOLE   18,537 0 11,050
STANLEY BLACK & DECKER INC COM 854502101 220 1,837 SH   SOLE   1,402 0 435
STARBUCKS CORP COM 855244109 1,173 18,210 SH   DFND   0 0 18,210
Starbucks COM 855244109 248 3,851 SH   SOLE   3,851 0 0
STARBUCKS CORP COM 855244109 8,326 129,286 SH   SOLE   85,877 0 43,409
STATE STR CORP COM 857477103 353 5,590 SH   SOLE   3,275 0 2,315
STERICYCLE INC COM 858912108 308 8,389 SH   SOLE   8,314 0 75
SPDR Gold Trust COM 863307104 453 3,736 SH   SOLE   3,736 0 0
STRYKER CORP COM 863667101 29,063 185,409 SH   SOLE   171,085 0 14,324
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 487 25,290 SH   SOLE   1,995 0 23,295
SUNTRUST BKS INC COM 867914103 515 10,579 SH   SOLE   4,398 0 6,181
Sysco Corporation COM 871829107 5,816 92,826 SH   SOLE   92,826 0 0
SYSCO CORP COM 871829107 21,784 347,656 SH   SOLE   315,407 0 32,249
TJX COS INC NEW COM 872540109 926 20,697 SH   DFND   0 0 20,697
TJX COS INC NEW COM 872540109 27,227 608,567 SH   SOLE   555,875 0 52,692
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 719 19,475 SH   DFND   0 0 19,475
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,095 138,026 SH   SOLE   100,996 0 37,029
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,761 72,334 SH   SOLE   55,570 0 16,764
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 772 50,050 SH   SOLE   1,470 0 48,580
TEXAS INSTRS INC COM 882508104 757 8,012 SH   DFND   0 0 8,012
Texas Instruments Inc. COM 882508104 5,511 58,370 SH   SOLE   58,370 0 0
TEXAS INSTRS INC COM 882508104 13,514 143,001 SH   SOLE   107,503 0 35,498
Thermo Fisher Scientific COM 883556102 6,907 30,883 SH   SOLE   30,883 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,818 43,871 SH   SOLE   32,574 0 11,297
THOR INDS INC COM 885160101 5,793 111,398 SH   SOLE   103,720 0 7,678
TORO CO COM 891092108 779 13,945 SH   DFND   0 0 13,945
TORO CO COM 891092108 2,175 38,921 SH   SOLE   12,626 0 26,296
TORONTO DOMINION BK ONT COM NEW 891160509 4,798 96,503 SH   SOLE   78,901 0 17,602
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 336 2,892 SH   SOLE   2,089 0 803
TRACTOR SUPPLY CO COM 892356106 497 5,956 SH   DFND   0 0 5,956
TRACTOR SUPPLY CO COM 892356106 867 10,394 SH   SOLE   6,803 0 3,591
TRANSDIGM GROUP INC COM 893641100 453 1,333 SH   SOLE   1,129 0 204
Trustmark Corp COM 898402102 266 9,357 SH   SOLE   9,357 0 0
TYSON FOODS INC CL A 902494103 365 6,833 SH   SOLE   4,466 0 2,367
UMB FINL CORP COM 902788108 4,062 66,620 SH   SOLE   57,971 0 8,649
US BANCORP DEL COM NEW 902973304 445 290,300 SH Put SOLE   290,300 0 0
US BANCORP DEL COM NEW 902973304 47,320 1,035,459 SH   SOLE   952,104 0 83,355
UNILEVER PLC SPON ADR NEW 904767704 318 6,080 SH   DFND   0 0 6,080
UNILEVER PLC SPON ADR NEW 904767704 585 11,197 SH   SOLE   9,269 0 1,928
UNILEVER N V N Y SHS NEW 904784709 1,281 23,807 SH   SOLE   18,233 0 5,574
UNION PAC CORP COM 907818108 693 5,013 SH   DFND   0 0 5,013
UNION PAC CORP COM 907818108 11,770 85,150 SH   SOLE   65,351 0 19,799
UNITED CONTL HLDGS INC COM 910047109 348 4,152 SH   SOLE   2,520 0 1,632
UNITED PARCEL SERVICE INC CL B 911312106 19,055 195,374 SH   SOLE   172,587 0 22,787
US FOODS HLDG CORP COM 912008109 354 11,201 SH   SOLE   11,110 0 91
United Technologies Corporatio COM 913017109 6,100 57,597 SH   SOLE   57,597 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25,037 235,135 SH   SOLE   210,012 0 25,123
UNIVERSAL HLTH SVCS INC CL B 913903100 1,599 13,717 SH   SOLE   11,176 0 2,541
VF Corp. COM 918204108 5,329 74,731 SH   SOLE   74,731 0 0
V F CORP COM 918204108 2,482 34,796 SH   SOLE   31,270 0 3,526
VALLEY NATL BANCORP COM 919794107 4,357 490,666 SH   SOLE   367,717 0 122,949
VANGUARD GROUP DIV APP ETF 921908844 671 6,854 SH   DFND   0 0 6,854
VANGUARD GROUP DIV APP ETF 921908844 34,591 353,152 SH   SOLE   257,328 0 95,824
VANGUARD STAR FD VG TL INTL STK F 921909768 665 14,073 SH   SOLE   4,235 0 9,839
VANGUARD WORLD FD MEGA GRWTH IND 921910816 499 4,666 SH   SOLE   4,666 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 499 6,979 SH   SOLE   6,979 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 399 2,958 SH   SOLE   2,958 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 655 6,717 SH   SOLE   6,717 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 366 3,275 SH   SOLE   3,275 0 0
Vanguard Total Bond Market ETF COM 921937835 778 9,816 SH   SOLE   9,816 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 376 10,135 SH   DFND   0 0 10,135
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 74,600 2,010,784 SH   SOLE   1,609,955 0 400,828
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,240 28,718 SH   DFND   0 0 28,718
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,521 32,322 SH   SOLE   27,257 0 5,065
Vanguard Institutional Index I COM 922040209 6,585 28,938 SH   SOLE   28,938 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 213 3,252 SH   DFND   0 0 3,252
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,768 72,839 SH   SOLE   65,439 0 7,400
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 408 8,959 SH   SOLE   7,938 0 1,021
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,513 328,430 SH   SOLE   241,742 0 86,688
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,216 20,051 SH   SOLE   19,917 0 134
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 465 9,570 SH   SOLE   8,362 0 1,208
VEEVA SYS INC CL A COM 922475108 208 2,330 SH   SOLE   2,137 0 193
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,725 64,074 SH   SOLE   10,306 0 53,768
Vanguard Extended Market Index COM 922908371 1,673 8,958 SH   SOLE   8,958 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,397 25,166 SH   SOLE   18,691 0 6,474
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,462 20,566 SH   SOLE   13,314 0 7,252
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 385 5,161 SH   DFND   0 0 5,161
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,621 491,090 SH   SOLE   257,566 0 233,524
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,055 20,288 SH   SOLE   12,747 0 7,542
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,452 91,636 SH   SOLE   60,969 0 30,668
VANGUARD INDEX FDS MID CAP ETF 922908629 11,558 83,643 SH   SOLE   52,998 0 30,645
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,186 36,443 SH   SOLE   20,966 0 15,476
VANGUARD INDEX FDS GROWTH ETF 922908736 1,549 11,529 SH   DFND   0 0 11,529
VANGUARD INDEX FDS GROWTH ETF 922908736 42,922 319,527 SH   SOLE   135,238 0 184,289
VANGUARD INDEX FDS VALUE ETF 922908744 1,149 11,735 SH   DFND   0 0 11,735
VANGUARD INDEX FDS VALUE ETF 922908744 56,873 580,635 SH   SOLE   228,673 0 351,962
VANGUARD INDEX FDS SMALL CP ETF 922908751 236 1,790 SH   DFND   0 0 1,790
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,758 104,239 SH   SOLE   68,765 0 35,474
Vanguard Index Total Stock Mar COM 922908769 107 54,228 SH   SOLE   54,228 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,574 263,056 SH   SOLE   221,540 0 41,516
WALMART INC COM 931142103 283 3,040 SH   DFND   0 0 3,040
Wal-Mart Stores COM 931142103 369 4,643 SH   SOLE   4,643 0 0
WALMART INC COM 931142103 17,447 187,300 SH   SOLE   136,525 0 50,775
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,032 161,451 SH   SOLE   128,288 0 33,163
WEIBO CORP SPONSORED ADR 948596101 240 4,115 SH   DFND   0 0 4,115
WELLS FARGO CO NEW COM 949746101 385 8,348 SH   DFND   0 0 8,348
WELLS FARGO CO NEW COM 949746101 13,026 282,678 SH   SOLE   89,836 0 192,842
WELLS FARGO CO NEW PERP PFD CNV A 949746804 680 539 SH   SOLE   505 0 34
WESTERN ALLIANCE BANCORP COM 957638109 2,485 62,939 SH   SOLE   62,673 0 266
WESTERN DIGITAL CORP COM 958102105 1,093 29,551 SH   SOLE   24,647 0 4,905
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,738 64,830 SH   SOLE   49,419 0 15,411
WESTERN UN CO COM 959802109 475 27,818 SH   SOLE   1,052 0 26,766
WEYERHAEUSER CO COM 962166104 234 10,715 SH   SOLE   4,453 0 6,261
WHIRLPOOL CORP COM 963320106 255 2,383 SH   SOLE   1,307 0 1,076
WILLIAMS COS INC DEL COM 969457100 13,974 633,794 SH   SOLE   307,411 0 326,383
WIRELESS TELECOM GROUP INC COM 976524108 59 33,120 SH   SOLE   0 0 33,120
WEC Energy Group COM 976657106 429 6,194 SH   SOLE   6,194 0 0
WORLDPAY INC CL A 981558109 16,481 215,635 SH   SOLE   202,682 0 12,953
XILINX INC COM 983919101 842 9,892 SH   SOLE   8,176 0 1,716
YUM BRANDS INC COM 988498101 998 10,858 SH   SOLE   7,644 0 3,213
CDK GLOBAL INC COM 12508E101 270 5,635 SH   SOLE   3,204 0 2,431
QUANTA SVCS INC COM 74762E102 462 15,349 SH   SOLE   15,209 0 140
VERISIGN INC COM 92343E102 376 2,533 SH   SOLE   1,893 0 640
INVESCO QQQ TR UNIT SER 1 46090E103 453 2,936 SH   DFND   0 0 2,936
INVESCO QQQ TR UNIT SER 1 46090E103 3,878 25,136 SH   SOLE   23,665 0 1,471
AMERISOURCEBERGEN CORP COM 03073E105 1,400 18,938 SH   SOLE   17,202 0 1,736
TARGET CORP COM 87612E106 289 4,375 SH   DFND   0 0 4,375
TARGET CORP COM 87612E106 1,535 23,310 SH   SOLE   12,274 0 11,037
EDWARDS LIFESCIENCES CORP COM 28176E108 316 2,066 SH   DFND   0 0 2,066
EDWARDS LIFESCIENCES CORP COM 28176E108 1,234 8,058 SH   SOLE   6,311 0 1,747
TOTAL S A SPONSORED ADR 89151E109 424 8,121 SH   SOLE   7,110 0 1,011
TRAVELERS COMPANIES INC COM 89417E109 9,966 83,309 SH   SOLE   69,673 0 13,636
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 564 12,708 SH   SOLE   12,004 0 704
BARCLAYS PLC ADR 06738E204 223 29,610 SH   SOLE   29,610 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,206 18,913 SH   SOLE   88 0 18,825
ADT INC COM 00090Q103 249 41,450 SH   SOLE   40,975 0 475
AES CORP COM 00130H105 856 59,191 SH   SOLE   40,499 0 18,692
ALPS ETF TR ALERIAN ENERGY 00162Q676 16,988 936,493 SH   SOLE   710,283 0 226,210
ALPS ETF TR INTL SEC DV DOG 00162Q718 890 37,384 SH   SOLE   37,384 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 165 18,928 SH   DFND   0 0 18,928
ALPS ETF TR ALERIAN MLP 00162Q866 1,637 187,467 SH   SOLE   154,292 0 33,175
AT&T INC COM 00206R102 13,039 457,956 SH   SOLE   345,984 0 111,972
ABBVIE INC COM 00287Y109 455 4,940 SH   DFND   0 0 4,940
ABBVIE INC COM 00287Y109 12,569 136,341 SH   SOLE   72,539 0 63,802
ADOBE INC COM 00724F101 10,008 44,279 SH   SOLE   41,324 0 2,955
AGILENT TECHNOLOGIES INC COM 00846U101 686 10,178 SH   SOLE   8,365 0 1,813
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 631 4,607 SH   SOLE   4,186 0 421
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 964 55,568 SH   SOLE   46,400 0 9,168
ALPHABET INC CAP STK CL C 02079K107 17,621 17,015 SH   SOLE   14,401 0 2,614
ALPHABET INC CAP STK CL A 02079K305 319 305 SH   DFND   0 0 305
ALPHABET INC CAP STK CL A 02079K305 33,461 32,022 SH   SOLE   25,648 0 6,374
ALTRIA GROUP INC COM 02209S103 412 8,341 SH   DFND   0 0 8,341
ALTRIA GROUP INC COM 02209S103 6,584 139,350 SH   SOLE   107,077 0 32,273
AMBEV SA SPONSORED ADR 02319V103 155 39,531 SH   DFND   0 0 39,531
AMBEV SA SPONSORED ADR 02319V103 138 35,316 SH   SOLE   18,786 0 16,530
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 126 22,445 SH   SOLE   1,000 0 21,445
AMERICAN AIRLS GROUP INC COM 02376R102 274 8,553 SH   SOLE   5,309 0 3,244
AMERICAN TOWER CORP NEW COM 03027X100 1,084 6,900 SH   SOLE   4,180 0 2,721
AMERIPRISE FINL INC COM 03076C106 287 2,748 SH   SOLE   1,357 0 1,391
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,569 48,286 SH   SOLE   38,701 0 9,585
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 219 3,332 SH   SOLE   1,101 0 2,231
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,105 51,668 SH   SOLE   38,314 0 13,354
ANTERO RES CORP COM 03674X106 121 12,920 SH   SOLE   12,710 0 210
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 197 17,637 SH   SOLE   13,532 0 4,105
ARAMARK COM 03852U106 254 8,762 SH   SOLE   0 0 8,762
ARATANA THERAPEUTICS INC COM 03874P101 180 29,329 SH   SOLE   29,329 0 0
ARCONIC INC COM 03965L100 213 12,621 SH   SOLE   3,293 0 9,328
AXSOME THERAPEUTICS INC COM 05464T104 117 41,525 SH   SOLE   41,525 0 0
BCE INC COM NEW 05534B760 259 6,552 SH   DFND   0 0 6,552
BCE INC COM NEW 05534B760 2,812 71,140 SH   SOLE   58,771 0 12,369
BOK FINL CORP COM NEW 05561Q201 714 9,741 SH   SOLE   4,142 0 5,599
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 460 29,625 SH   SOLE   21,427 0 8,198
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 285 53,940 SH   DFND   0 0 53,940
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 256 48,377 SH   SOLE   30,073 0 18,305
BANCORP INC DEL COM 05969A105 254 31,938 SH   SOLE   0 0 31,938
BANKUNITED INC COM 06652K103 362 12,102 SH   SOLE   12,102 0 0
Barclays Bank Plc iPath Crude COM 06738C786 71 14,757 SH   SOLE   14,757 0 0
BERRY GLOBAL GROUP INC COM 08579W103 214 4,511 SH   DFND   0 0 4,511
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,066 12,519 SH   SOLE   597 0 11,922
BIOGEN INC COM 09062X103 3,426 11,384 SH   SOLE   8,593 0 2,791
BIO TECHNE CORP COM 09073M104 4,039 27,911 SH   SOLE   27,830 0 81
BiondVax Pharmaceuticals Ltd. COM 09073Q105 129 27,045 SH   SOLE   27,045 0 0
BiondVax Pharmaceuticals COM 09073Q113 5 12,000 SH   SOLE   12,000 0 0
BLACK KNIGHT INC COM 09215C105 639 14,179 SH   SOLE   0 0 14,179
BLACKROCK INC COM 09247X101 435 1,108 SH   DFND   0 0 1,108
BLACKROCK INC COM 09247X101 1,064 2,708 SH   SOLE   2,095 0 613
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,186 39,786 SH   SOLE   26,219 0 13,566
BLACKSTONE MTG TR INC COM CL A 09257W100 5,318 166,931 SH   SOLE   4,491 0 162,440
BOOKING HLDGS INC COM 09857L108 251 146 SH   DFND   0 0 146
BOOKING HLDGS INC COM 09857L108 2,566 1,490 SH   SOLE   987 0 503
BRIXMOR PPTY GROUP INC COM 11120U105 376 25,573 SH   SOLE   24,735 0 838
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 381 3,963 SH   DFND   0 0 3,963
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 257 2,670 SH   SOLE   2,155 0 515
BROADCOM INC COM 11135F101 4,242 16,684 SH   SOLE   14,380 0 2,304
CBOE GLOBAL MARKETS INC COM 12503M108 3,479 35,560 SH   SOLE   4,302 0 31,258
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,994 23,708 SH   SOLE   19,688 0 4,020
CME GROUP INC COM CL A 12572Q105 1,191 6,333 SH   SOLE   4,935 0 1,398
CANADIAN PAC RY LTD COM 13645T100 437 2,459 SH   SOLE   2,439 0 20
CAPITAL ONE FINL CORP COM 14040H105 1,005 13,289 SH   SOLE   10,882 0 2,407
CAPITOL FED FINL INC COM 14057J101 757 59,275 SH   SOLE   58,451 0 824
CARDINAL HEALTH INC COM 14149Y108 1,240 28,151 SH   SOLE   20,143 0 8,008
CENTENE CORP DEL COM 15135B101 1,504 13,040 SH   SOLE   5,112 0 7,929
CENTERPOINT ENERGY INC COM 15189T107 1,234 43,715 SH   SOLE   30,456 0 13,259
CHARTER COMMUNICATIONS INC N CL A 16119P108 509 1,785 SH   SOLE   999 0 785
CHENIERE ENERGY INC COM NEW 16411R208 995 16,815 SH   SOLE   12,342 0 4,473
CISCO SYS INC COM 17275R102 1,243 28,680 SH   DFND   0 0 28,680
CISCO SYS INC COM 17275R102 18,590 430,604 SH   SOLE   372,358 0 58,246
COMCAST CORP NEW CL A 20030N101 330 9,703 SH   DFND   0 0 9,703
COMCAST CORP NEW CL A 20030N101 4,959 145,626 SH   SOLE   104,668 0 40,959
COMCAST CORP NEW COM 20030N101 1,692 51,608 SH   SOLE   51,608 0 0
CONOCOPHILLIPS COM 20825C104 4,022 64,611 SH   SOLE   47,029 0 17,582
CONSTELLATION BRANDS INC CL A 21036P108 2,018 12,549 SH   SOLE   6,906 0 5,643
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,317 70,052 SH   SOLE   18,789 0 51,263
COSTCO WHSL CORP NEW COM 22160K105 11,063 54,360 SH   SOLE   50,360 0 4,000
CROWN CASTLE INTL CORP NEW COM 22822V101 398 3,663 SH   DFND   0 0 3,663
CROWN CASTLE INTL CORP NEW COM 22822V101 769 7,123 SH   SOLE   4,806 0 2,318
CYRUSONE INC COM 23283R100 2,422 45,806 SH   SOLE   44,242 0 1,564
CYTOSORBENTS CORP COM NEW 23283X206 123 15,270 SH   SOLE   15,270 0 0
DNP SELECT INCOME FD COM 23325P104 129 12,428 SH   SOLE   12,428 0 0
D R HORTON INC COM 23331A109 277 7,978 SH   SOLE   7,000 0 978
DENTSPLY SIRONA INC COM 24906P109 13,066 351,155 SH   SOLE   297,531 0 53,624
DIAGEO P L C SPON ADR NEW 25243Q205 7,589 53,518 SH   SOLE   41,765 0 11,753
DOMINION ENERGY INC COM 25746U109 1,488 20,828 SH   SOLE   15,032 0 5,795
DOWDUPONT INC COM 26078J100 4,160 78,017 SH   SOLE   60,045 0 17,972
DUFF & PHELPS UTIL CORP BD T COM 26432K108 103 12,484 SH   SOLE   9,684 0 2,800
DUKE ENERGY CORP NEW COM NEW 26441C204 1,837 21,283 SH   SOLE   15,340 0 5,942
EOG RES INC COM 26875P101 17,783 203,947 SH   SOLE   174,726 0 29,221
EPR PPTYS COM SH BEN INT 26884U109 6,842 106,853 SH   SOLE   12,666 0 94,187
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,359 54,552 SH   SOLE   41,546 0 13,006
Eaton Vance Float-Rate 2022 Ta COM 27831H100 103 12,000 SH   SOLE   12,000 0 0
ENBRIDGE INC COM 29250N105 639 20,564 SH   SOLE   14,781 0 5,782
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6,348 480,564 SH   SOLE   347,591 0 132,973
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 576 52,320 SH   SOLE   38,279 0 14,041
ENTERGY CORP NEW COM 29364G103 235 2,727 SH   SOLE   1,647 0 1,080
ENVESTNET INC COM 29404K106 580 11,796 SH   SOLE   8,957 0 2,839
EQUINIX INC COM PAR $0.001 29444U700 3,204 9,088 SH   SOLE   8,189 0 899
EQUITY BANCSHARES INC COM CL A 29460X109 1,338 37,965 SH   SOLE   37,965 0 0
EVERI HLDGS INC COM 30034T103 384 74,500 SH   SOLE   0 0 74,500
EVERGY INC COM 30034W106 551 9,698 SH   SOLE   8,336 0 1,362
EVERSOURCE ENERGY COM 30040W108 851 13,083 SH   SOLE   11,664 0 1,419
EXACT SCIENCES CORP COM 30063P105 347 5,496 SH   SOLE   2,799 0 2,697
EXELON CORP COM 30161N101 7,904 176,056 SH   SOLE   161,111 0 14,944
EXPONENT INC COM 30214U102 222 4,386 SH   SOLE   4,000 0 386
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 156 10,045 SH   SOLE   0 0 10,045
EXXON MOBIL CORP COM 30231G102 349 5,123 SH   DFND   0 0 5,123
EXXON MOBIL CORP COM 30231G102 25,767 378,659 SH   SOLE   309,230 0 69,428
FACEBOOK INC CL A 30303M102 430 3,277 SH   DFND   0 0 3,277
FACEBOOK INC CL A 30303M102 19,005 144,977 SH   SOLE   118,694 0 26,283
FEDEX CORP COM 31428X106 540 3,346 SH   DFND   0 0 3,346
FEDEX CORP COM 31428X106 1,660 10,331 SH   SOLE   7,574 0 2,757
FIDELITY NATL INFORMATION SV COM 31620M106 1,469 14,316 SH   SOLE   12,679 0 1,637
FIREEYE INC COM 31816Q101 11,988 739,571 SH   SOLE   684,559 0 55,012
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 202 4,987 SH   SOLE   4,987 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 372 7,669 SH   SOLE   7,669 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 153 13,336 SH   SOLE   13,336 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 203 4,842 SH   SOLE   4,842 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 480 22,396 SH   SOLE   15,899 0 6,497
FLEXSHARES TR MORNSTAR UPSTR 33939L407 215 7,331 SH   SOLE   1,193 0 6,138
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,300 125,350 SH   SOLE   125,350 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 330 8,684 SH   SOLE   8,069 0 615
FREEPORT-MCMORAN INC CL B 35671D857 200 19,352 SH   SOLE   2,901 0 16,451
GENERAL MTRS CO COM 37045V100 469 14,031 SH   SOLE   4,881 0 9,149
GENWORTH FINL INC COM CL A 37247D106 652 139,946 SH   SOLE   139,946 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 277 7,242 SH   SOLE   4,923 0 2,319
GOLDMAN SACHS GROUP INC COM 38141G104 1,474 8,828 SH   SOLE   6,474 0 2,354
Alphabet, Inc. A COM 38259P508 1,356 1,343 SH   SOLE   1,343 0 0
HCA HEALTHCARE INC COM 40412C101 339 2,722 SH   SOLE   248 0 2,474
HCP INC COM 40414L109 283 10,121 SH   SOLE   6,346 0 3,775
HDFC BANK LTD ADR REPS 3 SHS 40415F101 228 2,205 SH   DFND   0 0 2,205
HDFC BANK LTD ADR REPS 3 SHS 40415F101 230 2,220 SH   SOLE   1,812 0 408
HP INC COM 40434L105 288 14,057 SH   DFND   0 0 14,057
HP INC COM 40434L105 1,081 52,851 SH   SOLE   32,852 0 19,999
HEWLETT PACKARD ENTERPRISE C COM 42824C109 419 31,739 SH   SOLE   15,237 0 16,502
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 257 20,094 SH   SOLE   0 0 20,094
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,339 56,073 SH   SOLE   43,075 0 12,998
HOST HOTELS & RESORTS INC COM 44107P104 590 35,387 SH   SOLE   22,846 0 12,541
INVO Bioscience, Inc. COM 44984F104 25 59,970 SH   SOLE   59,970 0 0
ICICI BK LTD ADR 45104G104 257 24,952 SH   DFND   0 0 24,952
ICICI BK LTD ADR 45104G104 197 19,137 SH   SOLE   14,010 0 5,127
IDERA PHARMACEUTICALS INC COM PAR 45168K405 34 12,312 SH   DFND   0 0 12,312
ILLUMINA INC NOTE 6/1 452327AF6 28 23,000 PRN   SOLE   5,000 0 18,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 970 12,877 SH   SOLE   9,463 0 3,414
INTL FCSTONE INC COM 46116V105 419 11,466 SH   SOLE   11,466 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 239 500 SH   SOLE   149 0 351
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,012 35,888 SH   SOLE   35,358 0 530
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 425 4,649 SH   SOLE   3,339 0 1,310
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 282 19,957 SH   DFND   0 0 19,957
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,108 78,446 SH   SOLE   78,040 0 406
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 59,663 524,930 SH   SOLE   191,496 0 333,434
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,601 45,297 SH   SOLE   36,867 0 8,431
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12,981 895,866 SH   SOLE   734,518 0 161,347
INVESCO EXCHNG TRADED FD TR COM 46138E354 3,068 65,773 SH   SOLE   65,773 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,446 31,005 SH   SOLE   29,148 0 1,857
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 377 9,862 SH   SOLE   862 0 9,000
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,786 157,651 SH   SOLE   127,804 0 29,847
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1,099 90,248 SH   SOLE   74,184 0 16,064
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11,258 516,906 SH   SOLE   62,686 0 454,220
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 346 11,655 SH   SOLE   11,655 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 171 11,803 SH   SOLE   11,788 0 15
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,580 112,692 SH   SOLE   3,362 0 109,330
ISHARES TR IBONDS SEP19 ETF 46429B564 2,072 81,625 SH   SOLE   11,314 0 70,311
ISHARES TR FLTG RATE NT ETF 46429B655 2,834 56,282 SH   SOLE   43,489 0 12,793
ISHARES TR COM 46429B663 1,517 17,978 SH   SOLE   17,978 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,348 39,681 SH   SOLE   28,817 0 10,864
ISHARES TR COM 46429B689 404 6,061 SH   SOLE   6,061 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 10,855 162,841 SH   SOLE   48,218 0 114,622
ISHARES TR COM 46429B697 1,120 21,369 SH   SOLE   21,369 0 0
ISHARES TR MIN VOL USA ETF 46429B697 114,597 2,186,975 SH   SOLE   223,547 0 1,963,428
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 246 4,923 SH   SOLE   1,676 0 3,247
ISHARES TR USA QUALITY FCTR 46432F339 676 8,809 SH   SOLE   8,672 0 137
ISHARES TR EDGE MSCI USA VL 46432F388 811 11,169 SH   SOLE   11,136 0 33
ISHARES TR USA MOMENTUM FCT 46432F396 22,565 225,135 SH   SOLE   159,768 0 65,367
ISHARES TR COM 46432F842 9,423 171,327 SH   SOLE   171,327 0 0
ISHARES TR CORE MSCI EAFE 46432F842 47,859 870,168 SH   SOLE   713,794 0 156,374
ISHARES TR CORE 1 5 YR USD 46432F859 12,004 244,677 SH   SOLE   190,301 0 54,376
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 836 32,650 SH   SOLE   300 0 32,350
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,027 39,603 SH   SOLE   1,170 0 38,433
ISHARES INC CORE MSCI EMKT 46434G103 9,890 209,750 SH   SOLE   168,584 0 41,166
ISHARES INC MSCI JPN ETF NEW 46434G822 3,552 70,068 SH   SOLE   58,536 0 11,532
ISHARES TR COM 46434V407 4,764 106,942 SH   SOLE   106,942 0 0
ISHARES TR IBONDS SEP2020 46434V571 1,759 69,328 SH   SOLE   12,205 0 57,124
ISHARES TR CORE DIV GRWTH 46434V621 11,537 347,713 SH   SOLE   247,452 0 100,261
ISHARES TR CORE MSCI EURO 46434V738 895 21,646 SH   SOLE   21,646 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,698 67,970 SH   SOLE   36,719 0 31,251
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,928 77,752 SH   SOLE   43,384 0 34,368
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,664 110,116 SH   SOLE   94,213 0 15,903
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,473 60,951 SH   SOLE   35,810 0 25,141
ISHARES TR IBONDS DEC25 ETF 46434VBD1 850 36,038 SH   SOLE   30,313 0 5,725
ISHARES TR IBONDS DEC24 ETF 46434VBG4 267 11,164 SH   SOLE   794 0 10,370
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,060 166,659 SH   SOLE   125,521 0 41,138
ISHARES TR IBONDS DEC2023 46435G318 381 15,187 SH   SOLE   7,492 0 7,695
ISHARES TR IBONDS DEC2022 46435G755 1,152 44,963 SH   SOLE   13,612 0 31,351
ISHARES TR IBONDS DEC2021 46435G789 1,620 63,660 SH   SOLE   14,606 0 49,054
JPMORGAN CHASE & CO COM 46625H100 802 8,217 SH   DFND   0 0 8,217
JPMORGAN CHASE & CO COM 46625H100 27,950 287,167 SH   SOLE   234,647 0 52,520
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,310 58,680 SH   DFND   0 0 58,680
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 20,099 900,481 SH   SOLE   541,986 0 358,495
JD COM INC SPON ADR CL A 47215P106 364 17,407 SH   SOLE   0 0 17,407
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 340 10,849 SH   SOLE   10,849 0 0
JONES LANG LASALLE INC COM 48020Q107 2,308 18,231 SH   SOLE   17,746 0 485
KIMCO RLTY CORP COM 49446R109 198 13,505 SH   DFND   0 0 13,505
KINDER MORGAN INC DEL COM 49456B101 1,850 120,287 SH   SOLE   57,110 0 63,177
Kish Bancorp Inc. COM 49771A101 682 21,300 SH   SOLE   21,300 0 0
M & T BK CORP COM 55261F104 214 1,493 SH   DFND   0 0 1,493
M & T BK CORP COM 55261F104 1,015 7,160 SH   SOLE   5,389 0 1,771
MGP INGREDIENTS INC NEW COM 55303J106 3,176 55,669 SH   SOLE   54,840 0 829
MPLX LP COM UNIT REP LTD 55336V100 21,205 699,835 SH   SOLE   668,305 0 31,530
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 3,511 176,349 SH   SOLE   100,728 0 75,621
MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 921 35,875 SH   SOLE   15,875 0 20,000
MARATHON PETE CORP COM 56585A102 1,499 25,394 SH   SOLE   17,458 0 7,936
Market Vectors Intermediate Mu COM 57060U845 2,328 49,044 SH   SOLE   49,044 0 0
MassRoots Inc COM 57630J106 1 11,000 SH   SOLE   11,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,199 6,354 SH   DFND   0 0 6,354
MASTERCARD INCORPORATED CL A 57636Q104 12,517 66,352 SH   SOLE   38,121 0 28,230
MASTERCARD INCORPORATED COM 57636Q104 4,842 25,667 SH   SOLE   25,667 0 0
MCKESSON CORP COM 58155Q103 508 4,699 SH   SOLE   3,778 0 921
MERCADOLIBRE INC COM 58733R102 200 684 SH   SOLE   122 0 562
MERCK & CO INC COM 58933Y105 691 9,043 SH   DFND   0 0 9,043
MERCK & CO INC COM 58933Y105 39,214 513,290 SH   SOLE   456,840 0 56,449
METLIFE INC COM 59156R108 320 7,801 SH   DFND   0 0 7,801
METLIFE INC COM 59156R108 23,165 564,443 SH   SOLE   502,545 0 61,898
MOLSON COORS BREWING CO CL B 60871R209 224 3,987 SH   SOLE   839 0 3,148
MONSTER BEVERAGE CORP NEW COM 61174X109 239 4,863 SH   SOLE   2,063 0 2,800
MOSAIC CO NEW COM 61945C103 340 11,637 SH   SOLE   7,179 0 4,458
MUTUALFIRST FINL INC COM 62845B104 2,215 83,376 SH   SOLE   83,376 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 124 12,942 SH   SOLE   12,942 0 0
NVR INC COM 62944T105 1,974 810 SH   SOLE   0 0 810
NETAPP INC COM 64110D104 620 10,396 SH   SOLE   6,727 0 3,669
NETFLIX INC COM 64110L106 1,952 7,292 SH   SOLE   5,634 0 1,658
NEXTERA ENERGY INC COM 65339F101 351 2,019 SH   DFND   0 0 2,019
NEXTERA ENERGY INC COM 65339F101 5,298 30,490 SH   SOLE   24,582 0 5,908
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 913 21,199 SH   SOLE   20,050 0 1,149
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 289 10,011 SH   SOLE   7,697 0 2,314
NOVARTIS A G SPONSORED ADR 66987V109 1,177 13,713 SH   SOLE   6,753 0 6,960
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 230 19,614 SH   SOLE   0 0 19,614
NVIDIA CORP COM 67066G104 2,982 22,336 SH   SOLE   15,818 0 6,518
NUVEEN SR INCOME FD COM 67067Y104 65 11,758 SH   SOLE   8 0 11,750
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 314 23,397 SH   SOLE   0 0 23,397
NUVEEN AMT FREE MUN CR INC F COM 67071L106 160 11,410 SH   SOLE   0 0 11,410
NUVEEN PFD & INCM SECURTIES COM 67072C105 88 10,630 SH   SOLE   0 0 10,630
NUTRIEN LTD COM 67077M108 222 4,717 SH   DFND   0 0 4,717
O REILLY AUTOMOTIVE INC NEW COM 67103H107 764 2,220 SH   SOLE   1,020 0 1,200
ONE GAS INC COM 68235P108 448 5,632 SH   SOLE   5,330 0 302
ORACLE CORP COM 68389X105 3,953 88,406 SH   SOLE   62,239 0 26,167
ORITANI FINL CORP DEL COM 68633D103 443 30,000 SH   DFND   0 0 30,000
PDC ENERGY INC COM 69327R101 284 9,545 SH   SOLE   9,545 0 0
PPL CORP COM 69351T106 423 15,914 SH   SOLE   8,115 0 7,799
PAYPAL HLDGS INC COM 70450Y103 242 2,875 SH   DFND   0 0 2,875
PAYPAL HLDGS INC COM 70450Y103 1,392 16,551 SH   SOLE   10,894 0 5,657
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 236 2,477 SH   SOLE   2,477 0 0
PIMCO ETF TR COM 72201R783 559 5,878 SH   SOLE   5,878 0 0
PIMCO Investment Grade Corp Bo COM 72201R817 435 4,395 SH   SOLE   4,395 0 0
PowerShares S&P MidCap Low Vol COM 73937B647 557 12,556 SH   SOLE   12,556 0 0
PRICE T ROWE GROUP INC COM 74144T108 467 5,065 SH   SOLE   2,629 0 2,436
PRINCIPAL FINL GROUP INC COM 74251V102 353 8,001 SH   SOLE   4,804 0 3,197
PROLOGIS INC COM 74340W103 414 7,042 SH   DFND   0 0 7,042
PROLOGIS INC COM 74340W103 202 3,443 SH   SOLE   1,261 0 2,182
PROSHARES TR PSHS ULTRA DOW30 74347R305 698 18,465 SH   SOLE   18,465 0 0
PROTEON THERAPEUTICS INC COM 74371L109 23 10,000 SH   SOLE   10,000 0 0
PUBLIC STORAGE COM 74460D109 390 1,970 SH   SOLE   1,130 0 840
RED HAT INC NOTE 0.250%10/0 756577AD4 38 16,000 PRN   SOLE   0 0 16,000
REGENERON PHARMACEUTICALS COM 75886F107 270 723 SH   SOLE   242 0 481
REGIONS FINL CORP NEW COM 7591EP100 533 40,241 SH   SOLE   23,901 0 16,340
RYMAN HOSPITALITY PPTYS INC COM 78377T107 660 9,892 SH   SOLE   6,700 0 3,192
S&P GLOBAL INC COM 78409V104 956 5,628 SH   SOLE   4,383 0 1,245
SPDR S&P 500 ETF TR TR UNIT 78462F103 368 1,474 SH   DFND   0 0 1,474
SPDR S&P 500 ETF TR COM 78462F103 4,866 19,668 SH   SOLE   19,668 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79 11,400 SH Put SOLE   5,700 0 5,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,640 226,631 SH   SOLE   156,213 0 70,418
SPDR GOLD TRUST GOLD SHS 78463V107 2,999 24,734 SH   SOLE   23,115 0 1,619
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 253 7,820 SH   SOLE   5,367 0 2,453
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13,100 295,969 SH   SOLE   232,703 0 63,267
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 23,726 525,730 SH   SOLE   395,486 0 130,245
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,084 192,213 SH   SOLE   31,374 0 160,839
SPDR Portfolio World ex-US COM 78463X899 1,007 38,053 SH   SOLE   38,053 0 0
SPDR SERIES TRUST COM 78464A201 20,385 378,135 SH   SOLE   378,135 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9,349 173,315 SH   SOLE   168,496 0 4,820
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 282 5,028 SH   SOLE   547 0 4,481
SPDR SERIES TRUST COM 78464A300 1,434 26,646 SH   SOLE   26,646 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,720 50,546 SH   SOLE   48,212 0 2,335
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,047 41,255 SH   SOLE   41,255 0 0
SPDR SERIES TRUST COM 78464A409 270 8,322 SH   SOLE   8,322 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 811 24,969 SH   SOLE   19,287 0 5,682
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10,775 320,783 SH   SOLE   244,224 0 76,559
SPDR SERIES TRUST COM 78464A417 2,117 63,031 SH   SOLE   63,031 0 0
SPDR Nuveen Barclay Capital COM 78464A425 4,052 84,303 SH   SOLE   84,303 0 0
SPDR SERIES TRUST COM 78464A474 206 6,843 SH   SOLE   6,843 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 412 13,673 SH   SOLE   10,498 0 3,175
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,661 134,809 SH   SOLE   121,751 0 13,058
SPDR SERIES TRUST DJ REIT ETF 78464A607 439 5,109 SH   SOLE   4,408 0 701
SPDR SERIES TRUST COM 78464A649 214 7,698 SH   SOLE   7,698 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 816 29,310 SH   SOLE   22,573 0 6,737
SPDR SERIES TRUST S&P REGL BKG 78464A698 203 4,339 SH   SOLE   3,839 0 500
SPDR SERIES TRUST COM 78464A763 542 6,054 SH   SOLE   6,054 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,383 115,987 SH   SOLE   110,548 0 5,439
SPDR SERIES TRUST S&P BK ETF 78464A797 3,719 99,563 SH   SOLE   91,217 0 8,346
SPDR SERIES TRUST COM 78464A821 229 5,005 SH   SOLE   5,005 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 10,518 229,410 SH   SOLE   224,036 0 5,374
SPDR SERIES TRUST COM 78464A839 1,519 34,238 SH   SOLE   34,238 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,414 31,869 SH   SOLE   30,961 0 908
SPDR SERIES TRUST COM 78464A854 1,285 43,996 SH   SOLE   43,996 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,140 73,270 SH   SOLE   58,912 0 14,358
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 371 7,825 SH   SOLE   7,825 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 208 891 SH   DFND   0 0 891
SPDR DOW JONES INDL AVRG ETF COM 78467X109 8,185 35,101 SH   SOLE   35,101 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,209 5,184 SH   SOLE   4,584 0 600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,818 6,006 SH   SOLE   5,366 0 640
SPDR SER TR BLOMBERG BRC INV 78468R200 8,087 266,277 SH   SOLE   242,113 0 24,164
SPDR SER TR BLOOMBERG SRT TR 78468R408 506 19,422 SH   SOLE   14,657 0 4,765
SPDR SER TR NUVEEN BLMBRG SR 78468R739 337 7,013 SH   SOLE   6,765 0 248
SABRA HEALTH CARE REIT INC COM 78573L106 422 25,620 SH   SOLE   16,378 0 9,242
SALESFORCE COM INC COM 79466L302 15,503 113,240 SH   SOLE   103,545 0 9,695
SANOFI SPONSORED ADR 80105N105 458 10,542 SH   SOLE   3,205 0 7,337
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 265 5,253 SH   SOLE   2,738 0 2,515
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 967 11,174 SH   SOLE   8,751 0 2,423
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 681 13,412 SH   SOLE   9,627 0 3,785
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 927 9,361 SH   SOLE   6,132 0 3,229
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,915 50,825 SH   SOLE   47,226 0 3,599
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,981 83,153 SH   SOLE   63,181 0 19,972
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 806 12,519 SH   SOLE   9,266 0 3,253
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,086 146,602 SH   SOLE   138,750 0 7,852
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,090 20,601 SH   DFND   0 0 20,601
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 282 5,337 SH   SOLE   3,439 0 1,898
SERVICENOW INC COM 81762P102 1,214 6,816 SH   SOLE   4,300 0 2,516
Shenandoah Telecommunications COM 82312B106 738 16,675 SH   SOLE   16,675 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 249 2,417 SH   SOLE   2,330 0 87
SIRIUS XM HLDGS INC COM 82968B103 106 18,470 SH   SOLE   17,556 0 914
SIX FLAGS ENTMT CORP NEW COM 83001A102 412 7,404 SH   DFND   0 0 7,404
SKYWORKS SOLUTIONS INC COM 83088M102 608 9,063 SH   SOLE   8,042 0 1,021
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9,017 241,224 SH   SOLE   203,609 0 37,615
SPIRE INC COM 84857L101 228 3,076 SH   SOLE   1,690 0 1,386
SPRINT CORP COM SER 1 85207U105 486 83,534 SH   SOLE   3,301 0 80,233
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 288 22,939 SH   SOLE   2,960 0 19,979
SYNAPTICS INC COM 87157D109 312 8,374 SH   SOLE   8,079 0 295
SYNCHRONY FINL COM 87165B103 346 14,740 SH   SOLE   905 0 13,835
TARGA RES CORP COM 87612G101 1,011 28,054 SH   SOLE   19,752 0 8,302
TESLA INC COM 88160R101 1,124 3,379 SH   SOLE   2,355 0 1,024
3M CO COM 88579Y101 396 2,076 SH   DFND   0 0 2,076
3M CO COM 88579Y101 54,917 288,269 SH   SOLE   250,046 0 38,223
TORTOISE ENERGY INFRA CORP COM 89147L100 35,157 1,766,693 SH   SOLE   784,599 0 982,094
TORTOISE MLP FD INC COM 89148B101 3,492 285,031 SH   SOLE   220,672 0 64,359
TORTOISE PIPELINE & ENERGY F COM 89148H108 958 77,227 SH   SOLE   22,889 0 54,338
TORTOISE ENERGY INDEPENDENC COM 89148K101 70 10,383 SH   SOLE   10,183 0 200
TRANSALTA CORP COM 89346D107 82 20,000 SH   SOLE   0 0 20,000
TRANSENTERIX INC COM NEW 89366M201 163 72,225 SH   SOLE   2,225 0 70,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 220 4,574 SH   SOLE   1,778 0 2,796
TWILIO INC CL A 90138F102 234 2,616 SH   SOLE   2,531 0 85
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 176 12,605 SH   SOLE   1,190 0 11,415
ULTA BEAUTY INC COM 90384S303 201 819 SH   DFND   0 0 819
ULTA BEAUTY INC COM 90384S303 494 2,019 SH   SOLE   1,741 0 278
ULTIMATE SOFTWARE GROUP INC COM 90385D107 204 835 SH   DFND   0 0 835
ULTIMATE SOFTWARE GROUP INC COM 90385D107 359 1,467 SH   SOLE   1,304 0 163
UNITEDHEALTH GROUP INC COM 91324P102 1,111 4,458 SH   DFND   0 0 4,458
UNITEDHEALTH GROUP INC COM 91324P102 61,814 248,238 SH   SOLE   177,011 0 71,227
UNUM GROUP COM 91529Y106 4,915 167,298 SH   SOLE   140,999 0 26,299
VALERO ENERGY CORP NEW COM 91913Y100 2,632 35,098 SH   SOLE   24,808 0 10,289
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 301 6,348 SH   SOLE   6,348 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 463 7,582 SH   DFND   0 0 7,582
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 247 4,039 SH   SOLE   0 0 4,039
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 246 4,537 SH   SOLE   3,832 0 705
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 360 2,390 SH   SOLE   2,390 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,852 165,975 SH   SOLE   119,463 0 46,512
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,300 14,322 SH   SOLE   10,739 0 3,583
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 906 7,525 SH   SOLE   7,525 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,667 9,993 SH   SOLE   8,050 0 1,943
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257 3,291 SH   SOLE   3,011 0 281
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 366 3,409 SH   SOLE   3,225 0 184
VARIAN MED SYS INC COM 92220P105 319 2,818 SH   SOLE   1,716 0 1,102
VENTAS INC COM 92276F100 240 4,283 SH   SOLE   1,614 0 2,669
VEREIT INC COM 92339V100 81 11,274 SH   DFND   0 0 11,274
VERIZON COMMUNICATIONS INC COM 92343V104 942 16,754 SH   DFND   0 0 16,754
VERIZON COMMUNICATIONS INC COM 92343V104 19,890 354,907 SH   SOLE   285,042 0 69,865
VISA INC COM CL A 92826C839 455 3,446 SH   DFND   0 0 3,446
VISA INC COM 92826C839 13,217 100,522 SH   SOLE   100,522 0 0
VISA INC COM CL A 92826C839 42,599 322,867 SH   SOLE   294,664 0 28,203
WABCO HLDGS INC COM 92927K102 1,230 11,463 SH   SOLE   47 0 11,416
W P CAREY INC COM 92936U109 1,239 18,966 SH   SOLE   18,197 0 769
WPP PLC NEW ADR 92937A102 561 10,245 SH   SOLE   9,786 0 459
WEC ENERGY GROUP INC COM 92939U106 2,689 38,828 SH   SOLE   20,003 0 18,825
WASTE MGMT INC DEL COM 94106L109 8,592 96,552 SH   SOLE   92,000 0 4,552
WELLTOWER INC COM 95040Q104 237 3,416 SH   DFND   0 0 3,416
WELLTOWER INC COM 95040Q104 604 8,700 SH   SOLE   3,859 0 4,840
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 508 18,337 SH   SOLE   12,343 0 5,994
WESTROCK CO COM 96145D105 652 17,257 SH   SOLE   12,497 0 4,760
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,654 40,757 SH   SOLE   40,757 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 513 12,773 SH   SOLE   9,516 0 3,256
WISDOMTREE TR US DIVID EX FNCL 97717W406 225 2,925 SH   SOLE   2,573 0 352
WISDOMTREE TR US MIDCAP DIVID 97717W505 225 7,123 SH   SOLE   6,435 0 688
WISDOMTREE TR US SMALLCAP DIVD 97717W604 487 19,864 SH   SOLE   5,945 0 13,918
WISDOMTREE TR INTL SMCAP DIV 97717W760 286 4,739 SH   SOLE   4,739 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2,292 37,474 SH   SOLE   32,179 0 5,295
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,031 16,006 SH   SOLE   14,524 0 1,482
WORKIVA INC COM CL A 98139A105 778 21,675 SH   SOLE   21,675 0 0
WPX ENERGY INC COM 98212B103 1,189 104,818 SH   SOLE   23,136 0 81,682
WYNDHAM DESTINATIONS INC COM 98310W108 450 12,562 SH   SOLE   9,009 0 3,553
XCEL ENERGY INC COM 98389B100 490 9,943 SH   DFND   0 0 9,943
XCEL ENERGY INC COM 98389B100 415 8,421 SH   SOLE   5,510 0 2,911
XYLEM INC COM 98419M100 610 9,143 SH   SOLE   7,210 0 1,933
XPERI CORP COM 98421B100 3,545 192,755 SH   SOLE   192,755 0 0
YUM CHINA HLDGS INC COM 98850P109 259 7,721 SH   SOLE   6,266 0 1,455
ZIMMER BIOMET HLDGS INC COM 98956P102 940 9,058 SH   SOLE   8,046 0 1,012
ZOETIS INC CL A 98978V103 774 9,046 SH   DFND   0 0 9,046
ZOETIS INC CL A 98978V103 677 7,915 SH   SOLE   3,259 0 4,656
ADIENT PLC ORD SHS G0084W101 188 12,480 SH   SOLE   10,174 0 2,306
ALLERGAN PLC SHS G0177J108 350 2,622 SH   DFND   0 0 2,622
ALLERGAN PLC SHS G0177J108 287 2,150 SH   SOLE   1,175 0 975
AON PLC SHS CL A G0408V102 403 2,773 SH   SOLE   2,082 0 691
AXALTA COATING SYS LTD COM G0750C108 611 26,096 SH   SOLE   13,102 0 12,994
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,392 9,874 SH   DFND   0 0 9,874
ACCENTURE PLC IRELAND COM G1151C101 7,428 52,675 SH   SOLE   52,675 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,060 21,700 SH   SOLE   12,947 0 8,753
EATON CORP PLC SHS G29183103 2,466 35,912 SH   SOLE   27,048 0 8,864
EVEREST RE GROUP LTD COM G3223R108 5,898 27,085 SH   SOLE   22,756 0 4,329
INGERSOLL-RAND PLC SHS G47791101 207 2,267 SH   SOLE   1,306 0 961
INVESCO LTD SHS G491BT108 576 34,417 SH   SOLE   21,956 0 12,461
JOHNSON CTLS INTL PLC SHS G51502105 362 12,217 SH   SOLE   6,504 0 5,713
LIBERTY GLOBAL PLC SHS CL A G5480U104 253 11,838 SH   SOLE   11,838 0 0
LINDE PLC COM G5494J103 390 2,501 SH   DFND   0 0 2,501
LINDE PLC COM G5494J103 1,264 8,099 SH   SOLE   5,015 0 3,084
MEDTRONIC PLC SHS G5960L103 1,490 16,386 SH   DFND   0 0 16,386
MEDTRONIC PLC SHS G5960L103 14,373 158,010 SH   SOLE   116,277 0 41,733
NOMAD FOODS LTD USD ORD SHS G6564A105 509 30,420 SH   SOLE   29,495 0 925
RENAISSANCERE HOLDINGS LTD COM G7496G103 259 1,937 SH   SOLE   1,937 0 0
STERIS PLC SHS USD G84720104 252 2,362 SH   DFND   0 0 2,362
WILLIS TOWERS WATSON PUB LTD SHS G96629103 445 2,929 SH   SOLE   112 0 2,817
CHUBB LIMITED COM H1467J104 357 2,761 SH   DFND   0 0 2,761
CHUBB LIMITED COM H1467J104 12,965 100,360 SH   SOLE   83,391 0 16,969
GARMIN LTD SHS H2906T109 730 11,524 SH   SOLE   7,167 0 4,357
CHECK POINT SOFTWARE TECH LT ORD M22465104 483 4,702 SH   DFND   0 0 4,702
CHECK POINT SOFTWARE TECH LT ORD M22465104 361 3,513 SH   SOLE   2,577 0 936
ELBIT SYS LTD ORD M3760D101 236 2,068 SH   SOLE   1,675 0 393
MELLANOX TECHNOLOGIES LTD SHS M51363113 20,136 217,972 SH   SOLE   203,782 0 14,190
REWALK ROBOTICS LTD SHS M8216Q101 2 11,300 SH   SOLE   11,300 0 0
AERCAP HOLDINGS NV SHS N00985106 472 11,927 SH   SOLE   10,270 0 1,657
FERRARI N V COM N3167Y103 203 2,038 SH   SOLE   1,967 0 71
FRANKS INTL N V COM N33462107 283 54,222 SH   SOLE   37,584 0 16,638
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 936 11,252 SH   SOLE   7,603 0 3,649
NXP SEMICONDUCTORS N V COM N6596X109 296 4,043 SH   SOLE   1,099 0 2,944
Fastbrick Robotics Ltd COM Q3744K102 2 21,400 SH   SOLE   21,400 0 0