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
AETNA INC NEW COM 00817Y108 4,427 29,155 SH   DFND 4 29,155 0 0
AETNA INC NEW COM 00817Y108 1,543 10,165 SH   DFND 7 10,165 0 0
ALPHABET INC CAP STK CL C 02079K107 3,253 3,580 SH   DFND 4 3,580 0 0
ALPHABET INC CAP STK CL C 02079K107 915 1,007 SH   DFND 7 1,007 0 0
ALPHABET INC CAP STK CL C 02079K107 45 50 SH   DFND 9 0 50 0
ALPHABET INC CAP STK CL A 02079K305 12,511 13,457 SH   DFND 4 13,457 0 0
ALPHABET INC CAP STK CL A 02079K305 1,266 1,362 SH   DFND 7 1,362 0 0
AMAZON COM INC COM 023135106 561 580 SH   DFND 7 580 0 0
APPLE INC COM 037833100 10,534 73,144 SH   DFND 4 73,144 0 0
APPLE INC COM 037833100 2,282 15,843 SH   DFND 7 15,843 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 305 1,800 SH   DFND 4 1,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318 1,877 SH   DFND 7 1,877 0 0
BIOGEN INC COM 09062X103 279 1,027 SH   DFND 4 1,027 0 0
BIOGEN INC COM 09062X103 3 10 SH   DFND 7 10 0 0
BOEING CO COM 097023105 5,321 26,907 SH   DFND 4 26,907 0 0
BOEING CO COM 097023105 451 2,282 SH   DFND 7 2,282 0 0
CME GROUP INC COM 12572Q105 4,496 35,902 SH   DFND 7 35,902 0 0
CAPITAL ONE FINL CORP COM 14040H105 191 2,308 SH   DFND 4 2,308 0 0
CAPITAL ONE FINL CORP COM 14040H105 87 1,053 SH   DFND 7 1,053 0 0
CATERPILLAR INC DEL COM 149123101 202 1,880 SH   DFND 7 1,880 0 0
CATERPILLAR INC DEL COM 149123101 51 470 SH   DFND 9 470 0 0
CHEVRON CORP NEW COM 166764100 120 1,150 SH   DFND 4 1,150 0 0
CHEVRON CORP NEW COM 166764100 355 3,405 SH   DFND 7 3,405 0 0
CISCO SYS INC COM 17275R102 15,988 510,798 SH   DFND 4 510,798 0 0
CISCO SYS INC COM 17275R102 1,483 47,377 SH   DFND 7 47,377 0 0
CINTAS CORP COM 172908105 15,726 124,766 SH   DFND 4 124,766 0 0
CINTAS CORP COM 172908105 1,256 9,967 SH   DFND 7 9,967 0 0
COLGATE PALMOLIVE CO COM 194162103 3,632 48,999 SH   DFND 4 48,999 0 0
COLGATE PALMOLIVE CO COM 194162103 323 4,360 SH   DFND 7 4,360 0 0
COMCAST CORP NEW CL A 20030N101 2,859 73,463 SH   DFND 4 73,463 0 0
COMCAST CORP NEW CL A 20030N101 380 9,770 SH   DFND 7 9,770 0 0
COTY INC COM CL A 222070203 578 30,804 SH   DFND 7 30,804 0 0
CUMMINS INC COM 231021106 4,934 30,416 SH   DFND 4 30,416 0 0
CUMMINS INC COM 231021106 105 650 SH   DFND 7 650 0 0
DISCOVER FINL SVCS COM 254709108 6,115 98,335 SH   DFND 7 98,335 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 166 1,821 SH   DFND 7 1,821 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 219 2,400 SH   DFND 9 2,400 0 0
EOG RES INC COM 26875P101 37 408 SH   DFND 4 408 0 0
EOG RES INC COM 26875P101 385 4,250 SH   DFND 7 4,250 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,686 109,410 SH   DFND 7 109,410 0 0
EQUIFAX INC COM 294429105 3,943 28,691 SH   DFND 4 28,691 0 0
EXXON MOBIL CORP COM 30231G102 270 3,343 SH   DFND 4 3,343 0 0
EXXON MOBIL CORP COM 30231G102 381 4,720 SH   DFND 7 4,720 0 0
FLIR SYS INC COM 302445101 1,126 32,500 SH   DFND 7 32,500 0 0
FEDEX CORP COM 31428X106 4,540 20,889 SH   DFND 4 20,889 0 0
FEDEX CORP COM 31428X106 1,248 5,741 SH   DFND 7 5,741 0 0
F5 NETWORKS INC COM 315616102 241 1,900 SH   DFND 4 1,900 0 0
F5 NETWORKS INC COM 315616102 169 1,328 SH   DFND 7 1,328 0 0
FONAR CORP COM NEW 344437405 558 20,096 SH   DFND 7 20,096 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 539 48,200 SH   DFND 7 48,200 0 0
GAMESTOP CORP NEW CL A 36467W109 392 18,140 SH   DFND 4 18,140 0 0
GAMESTOP CORP NEW CL A 36467W109 161 7,461 SH   DFND 7 7,461 0 0
GENERAL ELECTRIC CO COM 369604103 245 9,080 SH   DFND 7 9,080 0 0
GENERAL ELECTRIC CO COM 369604103 27 999 SH   DFND 9 999 0 0
GILEAD SCIENCES INC COM 375558103 15,702 221,849 SH   DFND 4 221,849 0 0
GILEAD SCIENCES INC COM 375558103 1,107 15,638 SH   DFND 7 15,638 0 0
HOME DEPOT INC COM 437076102 833 5,432 SH   DFND 7 5,432 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,402 9,788 SH   DFND 7 9,788 0 0
INTEL CORP COM 458140100 19,530 578,840 SH   DFND 4 578,840 0 0
INTEL CORP COM 458140100 1,219 36,143 SH   DFND 7 36,143 0 0
INTEL CORP COM 458140100 38 1,120 SH   DFND 9 1,120 0 0
INTUIT COM 461202103 1,397 10,520 SH   DFND 4 10,520 0 0
INTUIT COM 461202103 7 54 SH   DFND 7 54 0 0
IRON MTN INC NEW COM 46284V101 1,048 30,496 SH   DFND 7 30,496 0 0
ISHARES MSCI EURZONE ETF 464286608 156 3,861 SH   DFND 4 3,861 0 0
ISHARES MSCI EURZONE ETF 464286608 376 9,331 SH   DFND 7 9,331 0 0
ISHARES MSCI PAC JP ETF 464286665 2,120 47,661 SH   DFND 4 47,661 0 0
ISHARES MSCI PAC JP ETF 464286665 30 664 SH   DFND 7 664 0 0
ISHARES MSCI STH KOR ETF 464286772 339 5,000 SH   DFND 4 5,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,069 33,151 SH   DFND 4 33,151 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,745 7,170 SH   DFND 7 7,170 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 798 19,274 SH   DFND 4 19,274 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 303 7,310 SH   DFND 7 7,310 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 423 3,865 SH   DFND 7 3,865 0 0
ISHARES TR U.S. FINLS ETF 464287788 753 7,000 SH   DFND 4 7,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,754 26,000 SH   DFND 4 26,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 142 2,100 SH   DFND 7 2,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 264 2,985 SH   DFND 7 2,985 0 0
ISHARES TR US CREDIT BD ETF 464288620 218 1,955 SH   DFND 7 1,955 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 449 12,545 SH   DFND 4 12,545 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,784 70,528 SH   DFND 4 70,528 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 370 6,902 SH   DFND 7 6,902 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 242 7,250 SH   DFND 4 7,250 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 258 7,750 SH   DFND 7 7,750 0 0
JPMORGAN CHASE & CO COM 46625H100 42,358 463,432 SH   DFND 4 463,432 0 0
JPMORGAN CHASE & CO COM 46625H100 2,144 23,456 SH   DFND 7 23,456 0 0
JPMORGAN CHASE & CO COM 46625H100 38 419 SH   DFND 9 419 0 0
JABIL INC COM 466313103 325 11,127 SH   DFND 4 11,127 0 0
JABIL INC COM 466313103 228 7,800 SH   DFND 7 7,800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 696 12,800 SH   DFND 7 12,800 0 0
JOHNSON & JOHNSON COM 478160104 1,323 10,000 SH   DFND 4 10,000 0 0
JOHNSON & JOHNSON COM 478160104 1,473 11,137 SH   DFND 7 11,137 0 0
KLA-TENCOR CORP COM 482480100 19,644 214,661 SH   DFND 4 214,661 0 0
KLA-TENCOR CORP COM 482480100 813 8,885 SH   DFND 7 8,885 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 858 8,200 SH   DFND 4 8,200 0 0
KIMBERLY CLARK CORP COM 494368103 1,291 10,000 SH   DFND 4 10,000 0 0
KIMBERLY CLARK CORP COM 494368103 97 750 SH   DFND 7 750 0 0
KRAFT HEINZ CO COM 500754106 512 5,980 SH   DFND 4 5,980 0 0
KRAFT HEINZ CO COM 500754106 46 539 SH   DFND 7 539 0 0
KRAFT HEINZ CO COM 500754106 41 477 SH   DFND 9 477 0 0
KROGER CO COM 501044101 2,666 114,337 SH   DFND 4 114,337 0 0
KROGER CO COM 501044101 695 29,819 SH   DFND 7 29,819 0 0
LAUDER ESTEE COS INC CL A 518439104 3,293 34,305 SH   DFND 4 34,305 0 0
LILLY ELI & CO COM 532457108 3,627 44,068 SH   DFND 4 44,068 0 0
LILLY ELI & CO COM 532457108 464 5,640 SH   DFND 7 5,640 0 0
MARSH & MCLENNAN COS INC COM 571748102 877 11,247 SH   DFND 9 11,247 0 0
MCKESSON CORP COM 58155Q103 326 1,982 SH   DFND 4 1,982 0 0
MCKESSON CORP COM 58155Q103 492 2,989 SH   DFND 7 2,989 0 0
MICROSOFT CORP COM 594918104 22,784 330,544 SH   DFND 4 330,544 0 0
MICROSOFT CORP COM 594918104 2,822 40,938 SH   DFND 7 40,938 0 0
MONDELEZ INTL INC CL A 609207105 1,052 24,365 SH   DFND 7 24,365 0 0
MONDELEZ INTL INC CL A 609207105 80 1,841 SH   DFND 9 1,841 0 0
MONSANTO CO NEW COM 61166W101 4,138 34,957 SH   DFND 7 34,957 0 0
MORGAN STANLEY COM NEW 617446448 12,410 278,512 SH   DFND 4 278,512 0 0
MORGAN STANLEY COM NEW 617446448 801 17,965 SH   DFND 7 17,965 0 0
NIKE INC CL B 654106103 15,303 259,370 SH   DFND 4 259,370 0 0
NIKE INC CL B 654106103 1,046 17,731 SH   DFND 7 17,731 0 0
PFIZER INC COM 717081103 317 9,425 SH   DFND 7 9,425 0 0
PHILIP MORRIS INTL INC COM 718172109 1,224 10,421 SH   DFND 4 10,421 0 0
PHILIP MORRIS INTL INC COM 718172109 401 3,415 SH   DFND 7 3,415 0 0
PHILIP MORRIS INTL INC COM 718172109 52 440 SH   DFND 9 440 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 826 6,000 SH   DFND 4 6,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 132 960 SH   DFND 7 960 0 0
PROCTER AND GAMBLE CO COM 742718109 259 2,977 SH   DFND 7 2,977 0 0
REPUBLIC SVCS INC COM 760759100 514 8,065 SH   DFND 4 8,065 0 0
REPUBLIC SVCS INC COM 760759100 138 2,170 SH   DFND 7 2,170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 671 2,775 SH   DFND 4 2,775 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 150 620 SH   DFND 7 620 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 187 1,585 SH   DFND 4 1,585 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 130 1,100 SH   DFND 7 1,100 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 206 2,310 SH   DFND 7 2,310 0 0
SCHEIN HENRY INC COM 806407102 26,118 142,704 SH   DFND 4 142,704 0 0
SCHEIN HENRY INC COM 806407102 786 4,296 SH   DFND 7 4,296 0 0
SCHLUMBERGER LTD COM 806857108 2,433 36,948 SH   DFND 7 36,948 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 818 40,000 SH   DFND 7 40,000 0 0
SOUTHWEST AIRLS CO COM 844741108 20,218 325,366 SH   DFND 4 325,366 0 0
SOUTHWEST AIRLS CO COM 844741108 1,214 19,531 SH   DFND 7 19,531 0 0
STRYKER CORP COM 863667101 1,263 9,100 SH   DFND 7 9,100 0 0
SYSCO CORP COM 871829107 342 6,800 SH   DFND 7 6,800 0 0
SYSCO CORP COM 871829107 47 931 SH   DFND 9 931 0 0
UNITED TECHNOLOGIES CORP COM 913017109 680 5,570 SH   DFND 4 5,570 0 0
UNITED TECHNOLOGIES CORP COM 913017109 206 1,691 SH   DFND 7 1,691 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,597 275,681 SH   DFND 4 275,681 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,359 20,151 SH   DFND 7 20,151 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 244 4,336 SH   DFND 4 4,336 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,739 42,597 SH   DFND 4 42,597 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 796 19,500 SH   DFND 7 19,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,287 19,553 SH   DFND 4 19,553 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 783 11,900 SH   DFND 7 11,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,830 33,194 SH   DFND 4 33,194 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,002 18,170 SH   DFND 7 18,170 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 339 5,412 SH   DFND 4 5,412 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 476 7,605 SH   DFND 7 7,605 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,104 7,488 SH   DFND 4 7,488 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 416 2,825 SH   DFND 7 2,825 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 210 1,491 SH   DFND 4 1,491 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,959 13,324 SH   DFND 4 13,324 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,029 4,635 SH   DFND 7 4,635 0 0
VANGUARD INDEX FDS REIT ETF 922908553 480 5,765 SH   DFND 4 5,765 0 0
VANGUARD INDEX FDS REIT ETF 922908553 166 1,990 SH   DFND 7 1,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 229 5,133 SH   DFND 4 5,133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5 101 SH   DFND 7 101 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 142 3,189 SH   DFND 9 2,948 241 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,029 13,143 SH   DFND 7 13,143 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 250 SH   DFND 9 250 0 0
WILLIAMS COS INC DEL COM 969457100 217 7,165 SH   DFND 4 7,165 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,865 45,677 SH   DFND 4 45,677 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 337 2,625 SH   DFND 7 2,625 0 0
LAZARD LTD SHS A G54050102 1,295 27,959 SH   DFND 4 27,959 0 0