The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 174 | 2,425 | SH | SOLE | 0 | 1,175 | 0 | 1,250 | |
AFLAC INC | Com | 001055102 | 36 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 391 | 9,622 | SH | SOLE | 0 | 9,622 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 132 | 3,243 | SH | DFND | 0 | 3,243 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 214 | 5,060 | SH | SOLE | 0 | 4,260 | 0 | 800 | |
ABBOTT LABORATORIES | Com | 002824100 | 254 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 278 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 366 | 5,800 | SH | DFND | 0 | 5,800 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 798 | 7,351 | SH | SOLE | 0 | 6,151 | 0 | 1,200 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 368 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
ALLSTATE CORP | Com | 020002101 | 519 | 7,506 | SH | SOLE | 0 | 7,506 | 0 | 0 | |
ALPHABET INC-CL A | Com | 02079K305 | 1,694 | 2,107 | SH | SOLE | 0 | 1,757 | 0 | 350 | |
ALTRIA GROUP INC | Com | 02209S103 | 440 | 6,966 | SH | SOLE | 0 | 6,966 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 214 | 3,387 | SH | DFND | 0 | 3,387 | 0 | 0 | |
AMAZON.COM INC | Com | 023135106 | 2,078 | 2,482 | SH | SOLE | 0 | 2,082 | 0 | 400 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 965 | 12,890 | SH | SOLE | 0 | 11,390 | 0 | 1,500 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 60 | 806 | SH | DFND | 0 | 806 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 1,044 | 6,258 | SH | SOLE | 0 | 5,708 | 0 | 550 | |
AMGEN INC | Com | 031162100 | 23 | 135 | SH | DFND | 0 | 135 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Com | 032511107 | 398 | 6,275 | SH | SOLE | 0 | 6,275 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | Com | 035290105 | 258 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
APPLE INC | Com | 037833100 | 3,366 | 29,775 | SH | SOLE | 0 | 28,375 | 0 | 1,400 | |
APPLE INC | Com | 037833100 | 44 | 386 | SH | DFND | 0 | 386 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | Com | 039483102 | 249 | 5,900 | SH | DFND | 0 | 5,900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Com | 053015103 | 603 | 6,834 | SH | SOLE | 0 | 6,834 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Com | 053015103 | 99 | 1,121 | SH | DFND | 0 | 1,121 | 0 | 0 | |
AVERY DENNISON CORP | Com | 053611109 | 1,214 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
BB&T CORP | Com | 054937107 | 243 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
CATALYTIC SOLUTIONS, INC. | Com | 057006868 | 61 | 24,228 | SH | SOLE | 0 | 24,228 | 0 | 0 | |
BECTON DICKINSON AND CO | Com | 075887109 | 413 | 2,300 | SH | SOLE | 0 | 2,150 | 0 | 150 | |
BERKSHIRE HATHAWAY INC-CL A | Com | 084670108 | 432 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 281 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 30 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
BIOGEN INC | Com | 09062X103 | 361 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 826 | 15,327 | SH | SOLE | 0 | 13,627 | 0 | 1,700 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 576 | 10,688 | SH | DFND | 0 | 10,688 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 870 | 9,771 | SH | SOLE | 0 | 9,271 | 0 | 500 | |
CVS HEALTH CORP | Com | 126650100 | 22 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
CALLWAVE INC | Com | 13126N200 | 0 | 27,003 | SH | DFND | 0 | 27,003 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 281 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 215 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | 0 | |
CHEVRON CORP | Com | 166764100 | 2,683 | 26,066 | SH | SOLE | 0 | 25,716 | 0 | 350 | |
CHEVRON CORP | Com | 166764100 | 109 | 1,055 | SH | DFND | 0 | 1,055 | 0 | 0 | |
CINEMARK HOLDINGS INC | Com | 17243V102 | 287 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 442 | 13,930 | SH | SOLE | 0 | 11,930 | 0 | 2,000 | |
CISCO SYSTEMS INC | Com | 17275R102 | 126 | 3,965 | SH | DFND | 0 | 3,965 | 0 | 0 | |
CLOROX COMPANY | Com | 189054109 | 408 | 3,256 | SH | SOLE | 0 | 2,506 | 0 | 750 | |
CLOROX COMPANY | Com | 189054109 | 29 | 235 | SH | DFND | 0 | 235 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 2,845 | 67,233 | SH | SOLE | 0 | 66,533 | 0 | 700 | |
COCA-COLA CO/THE | Com | 191216100 | 29 | 696 | SH | DFND | 0 | 696 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 22 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 210 | 4,400 | SH | DFND | 0 | 4,400 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 498 | 11,467 | SH | SOLE | 0 | 11,467 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 25 | 565 | SH | DFND | 0 | 565 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 203 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 1,356 | 8,892 | SH | SOLE | 0 | 8,142 | 0 | 750 | |
CYTOMX THERAPEUTICS INC | Com | 23284F105 | 2,298 | 146,544 | SH | SOLE | 0 | 28,602 | 0 | 117,942 | |
DTE ENERGY COMPANY | Com | 233331107 | 169 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
DTE ENERGY COMPANY | Com | 233331107 | 34 | 358 | SH | DFND | 0 | 358 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 583 | 7,432 | SH | SOLE | 0 | 6,932 | 0 | 500 | |
DANAHER CORP | Com | 235851102 | 2 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 1,601 | 17,244 | SH | SOLE | 0 | 15,744 | 0 | 1,500 | |
WALT DISNEY CO/THE | Com | 254687106 | 18 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | Com | 263534109 | 556 | 8,300 | SH | SOLE | 0 | 7,400 | 0 | 900 | |
DU PONT (E.I.) DE NEMOURS | Com | 263534109 | 65 | 967 | SH | DFND | 0 | 967 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 645 | 5,297 | SH | SOLE | 0 | 4,797 | 0 | 500 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 651 | 5,397 | SH | SOLE | 0 | 4,647 | 0 | 750 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 19 | 159 | SH | DFND | 0 | 159 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 369 | 6,767 | SH | SOLE | 0 | 6,367 | 0 | 400 | |
EMERSON ELECTRIC CO | Com | 291011104 | 153 | 2,800 | SH | DFND | 0 | 2,800 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | Com | 29273R109 | 235 | 6,344 | SH | SOLE | 0 | 6,344 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | Com | 293792107 | 748 | 27,088 | SH | SOLE | 0 | 27,088 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 129 | 1,834 | SH | SOLE | 0 | 1,834 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 110 | 1,561 | SH | DFND | 0 | 1,561 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 2,310 | 26,465 | SH | SOLE | 0 | 25,215 | 0 | 1,250 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,087 | 12,449 | SH | DFND | 0 | 12,449 | 0 | 0 | |
FACEBOOK INC-A | Com | 30303M102 | 1,603 | 12,495 | SH | SOLE | 0 | 10,495 | 0 | 2,000 | |
FEDEX CORP | Com | 31428X106 | 583 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 349 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
FISERV INC | Com | 337738108 | 479 | 4,815 | SH | SOLE | 0 | 4,815 | 0 | 0 | |
FISERV INC | Com | 337738108 | 164 | 1,644 | SH | DFND | 0 | 1,644 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 418 | 2,691 | SH | SOLE | 0 | 2,691 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 16 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 1,260 | 42,540 | SH | SOLE | 0 | 38,540 | 0 | 4,000 | |
GENERAL ELECTRIC CO | Com | 369604103 | 676 | 22,810 | SH | DFND | 0 | 22,810 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 307 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 209 | 3,264 | SH | DFND | 0 | 3,264 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 384 | 4,859 | SH | SOLE | 0 | 4,859 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 36 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
GLOBAL ENERGY HOLDINGS GROUP | Com | 37991A100 | 0 | 11,112 | SH | SOLE | 0 | 11,112 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 359 | 2,227 | SH | SOLE | 0 | 2,227 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | Com | 381430503 | 1,063 | 24,390 | SH | SOLE | 0 | 24,390 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | Com | 381430503 | 24 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
WW GRAINGER INC | Com | 384802104 | 433 | 1,925 | SH | DFND | 0 | 1,925 | 0 | 0 | |
HP INC | Com | 40434L105 | 176 | 11,341 | SH | SOLE | 0 | 11,341 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 210 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 232 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 771 | 6,614 | SH | SOLE | 0 | 5,864 | 0 | 750 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 71 | 605 | SH | DFND | 0 | 605 | 0 | 0 | |
ILLINOIS TOOL WORKS | Com | 452308109 | 348 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 1,045 | 27,681 | SH | SOLE | 0 | 27,681 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 322 | 8,522 | SH | DFND | 0 | 8,522 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 493 | 3,105 | SH | SOLE | 0 | 2,755 | 0 | 350 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 462 | 2,910 | SH | DFND | 0 | 2,910 | 0 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN ETF | Com | 464286665 | 217 | 5,135 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 982 | 11,461 | SH | SOLE | 0 | 11,461 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 74 | 860 | SH | DFND | 0 | 860 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 3,162 | 14,534 | SH | SOLE | 0 | 14,534 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | Com | 464287309 | 559 | 4,598 | SH | SOLE | 0 | 4,598 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | Com | 464287408 | 404 | 4,259 | SH | SOLE | 0 | 4,259 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 8,512 | 143,958 | SH | SOLE | 0 | 143,958 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 131 | 2,210 | SH | DFND | 0 | 2,210 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE ETF | Com | 464287473 | 464 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | Com | 464287499 | 991 | 5,683 | SH | SOLE | 0 | 5,683 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 10,224 | 66,086 | SH | SOLE | 0 | 66,086 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 437 | 2,822 | SH | DFND | 0 | 2,822 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 16,207 | 153,451 | SH | SOLE | 0 | 153,451 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 379 | 3,589 | SH | DFND | 0 | 3,589 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH ETF | Com | 464287606 | 441 | 2,523 | SH | SOLE | 0 | 2,523 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH ETF | Com | 464287606 | 17 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 18,122 | 173,967 | SH | SOLE | 0 | 173,967 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 765 | 7,346 | SH | DFND | 0 | 7,346 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 1,444 | 13,789 | SH | SOLE | 0 | 13,789 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 52 | 501 | SH | DFND | 0 | 501 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 3,923 | 26,348 | SH | SOLE | 0 | 26,348 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 135 | 905 | SH | DFND | 0 | 905 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 3,561 | 28,668 | SH | SOLE | 0 | 28,668 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 52 | 420 | SH | DFND | 0 | 420 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE ETF | Com | 464287705 | 1,767 | 13,285 | SH | SOLE | 0 | 13,285 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 1,261 | 10,596 | SH | SOLE | 0 | 10,596 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 100 | 840 | SH | DFND | 0 | 840 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 2,999 | 24,157 | SH | SOLE | 0 | 17,657 | 0 | 6,500 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 141 | 1,135 | SH | DFND | 0 | 1,135 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL ETF | Com | 464287879 | 295 | 2,366 | SH | SOLE | 0 | 2,366 | 0 | 0 | |
ISHARES S&P SMALLCAP/600 GROWTH ETF | Com | 464287887 | 376 | 2,741 | SH | SOLE | 0 | 2,741 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | Com | 464288273 | 5,957 | 113,658 | SH | SOLE | 0 | 99,658 | 0 | 14,000 | |
ISHARES MSCI EAFE SMALL CAP ETF | Com | 464288273 | 143 | 2,734 | SH | DFND | 0 | 2,734 | 0 | 0 | |
ISHARES S&P PREF STK ETF | Com | 464288687 | 1,302 | 32,965 | SH | SOLE | 0 | 32,965 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVICE ETF | Com | 464288810 | 550 | 3,781 | SH | SOLE | 0 | 3,781 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVICE ETF | Com | 464288810 | 23 | 155 | SH | DFND | 0 | 155 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY | Com | 46432F339 | 4,462 | 66,107 | SH | SOLE | 0 | 56,107 | 0 | 10,000 | |
ISHARES EDGE MSCI USA QUALITY | Com | 46432F339 | 99 | 1,470 | SH | DFND | 0 | 1,470 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | Com | 46434V803 | 6,268 | 252,643 | SH | SOLE | 0 | 252,643 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | Com | 46434V803 | 635 | 25,610 | SH | DFND | 0 | 25,610 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 919 | 13,797 | SH | SOLE | 0 | 13,797 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 53 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 2,893 | 24,493 | SH | SOLE | 0 | 22,900 | 0 | 1,593 | |
JOHNSON & JOHNSON | Com | 478160104 | 1,213 | 10,266 | SH | DFND | 0 | 10,266 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 413 | 3,276 | SH | SOLE | 0 | 3,001 | 0 | 275 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 76 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | Com | 518439104 | 435 | 4,916 | SH | SOLE | 0 | 4,116 | 0 | 800 | |
ESTEE LAUDER COMPANIES-CL A | Com | 518439104 | 23 | 260 | SH | DFND | 0 | 260 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 717 | 8,937 | SH | SOLE | 0 | 8,937 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 76 | 953 | SH | DFND | 0 | 953 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 425 | 5,888 | SH | SOLE | 0 | 4,788 | 0 | 1,100 | |
LYDALL INC | Com | 550819106 | 613 | 11,994 | SH | SOLE | 0 | 11,994 | 0 | 0 | |
BENCHMARK METRICS, INC | Pfd Stk | 552121451 | 20 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 1,391 | 12,061 | SH | SOLE | 0 | 11,061 | 0 | 1,000 | |
MCDONALD'S CORP | Com | 580135101 | 29 | 254 | SH | DFND | 0 | 254 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 245 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 150 | 2,400 | SH | SOLE | 0 | 2,000 | 0 | 400 | |
MERCK & CO. INC. | Com | 58933Y105 | 587 | 9,400 | SH | DFND | 0 | 9,400 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 1,471 | 25,533 | SH | SOLE | 0 | 23,533 | 0 | 2,000 | |
MICROSOFT CORP | Com | 594918104 | 963 | 16,720 | SH | DFND | 0 | 16,720 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 580 | 8,590 | SH | SOLE | 0 | 7,340 | 0 | 1,250 | |
NEWELL BRANDS INC | Com | 651229106 | 342 | 6,503 | SH | SOLE | 0 | 5,253 | 0 | 1,250 | |
NEWELL BRANDS INC | Com | 651229106 | 56 | 1,060 | SH | DFND | 0 | 1,060 | 0 | 0 | |
NIKE INC -CL B | Com | 654106103 | 483 | 9,176 | SH | SOLE | 0 | 7,176 | 0 | 2,000 | |
NORTHWEST BIOTHERAPEUTICS | Com | 66737P600 | 41 | 75,717 | SH | SOLE | 0 | 0 | 0 | 75,717 | |
NVIDIA CORP | Com | 67066G104 | 1,139 | 16,625 | SH | SOLE | 0 | 15,125 | 0 | 1,500 | |
OMNICOM GROUP | Com | 681919106 | 260 | 3,053 | SH | SOLE | 0 | 2,433 | 0 | 620 | |
OMNICOM GROUP | Com | 681919106 | 14 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 563 | 14,323 | SH | SOLE | 0 | 14,323 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 27 | 695 | SH | DFND | 0 | 695 | 0 | 0 | |
P G & E CORP | Com | 69331C108 | 330 | 5,399 | SH | SOLE | 0 | 5,399 | 0 | 0 | |
P G & E CORP | Com | 69331C108 | 12 | 189 | SH | DFND | 0 | 189 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 1,432 | 13,168 | SH | SOLE | 0 | 10,993 | 0 | 2,175 | |
PEPSICO INC | Com | 713448108 | 647 | 5,950 | SH | DFND | 0 | 5,950 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 1,536 | 45,356 | SH | SOLE | 0 | 45,356 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 331 | 9,776 | SH | DFND | 0 | 9,776 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 387 | 3,977 | SH | SOLE | 0 | 3,977 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 321 | 3,300 | SH | DFND | 0 | 3,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | Com | 73935A104 | 2,464 | 20,751 | SH | SOLE | 0 | 17,751 | 0 | 3,000 | |
POWERSHARES QQQ TRUST | Com | 73935A104 | 105 | 885 | SH | DFND | 0 | 885 | 0 | 0 | |
POWERSHARES S&P SC HEALTH CARE | Com | 73937B886 | 776 | 10,488 | SH | SOLE | 0 | 10,488 | 0 | 0 | |
POWERSHARES S&P SC HEALTH CARE | Com | 73937B886 | 44 | 597 | SH | DFND | 0 | 597 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 1,168 | 13,013 | SH | SOLE | 0 | 12,763 | 0 | 250 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 283 | 3,152 | SH | DFND | 0 | 3,152 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | Com | 758766109 | 261 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 186 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 76 | 419 | SH | DFND | 0 | 419 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 8,827 | 40,811 | SH | SOLE | 0 | 38,875 | 0 | 1,936 | |
SPDR GOLD TRUST | Com | 78463V107 | 8,349 | 66,449 | SH | SOLE | 0 | 64,749 | 0 | 1,700 | |
SPDR DOW JONES GL REAL ESTATE ETF | Com | 78463X749 | 2,347 | 47,110 | SH | SOLE | 0 | 47,110 | 0 | 0 | |
SPDR DOW JONES GL REAL ESTATE ETF | Com | 78463X749 | 151 | 3,035 | SH | DFND | 0 | 3,035 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL ESTATE | Com | 78463X863 | 776 | 18,616 | SH | SOLE | 0 | 18,616 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Com | 78464A607 | 950 | 9,759 | SH | SOLE | 0 | 9,759 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Com | 78464A607 | 189 | 1,938 | SH | DFND | 0 | 1,938 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 399 | 9,433 | SH | SOLE | 0 | 9,433 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 19 | 459 | SH | DFND | 0 | 459 | 0 | 0 | |
KBW BANK ETF | Com | 78464A797 | 273 | 8,191 | SH | SOLE | 0 | 8,191 | 0 | 0 | |
KBW BANK ETF | Com | 78464A797 | 26 | 765 | SH | DFND | 0 | 765 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 309 | 4,654 | SH | SOLE | 0 | 4,654 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 1,926 | 6,822 | SH | SOLE | 0 | 2,922 | 0 | 3,900 | |
SVB FINANCIAL GROUP | Com | 78486Q101 | 221 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
HENRY SCHEIN INC | Com | 806407102 | 212 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
SEALED AIR CORP | Com | 81211K100 | 275 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 995 | 13,802 | SH | SOLE | 0 | 13,802 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 56 | 771 | SH | DFND | 0 | 771 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | Com | 81369Y308 | 396 | 7,440 | SH | SOLE | 0 | 7,440 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | Com | 81369Y308 | 29 | 551 | SH | DFND | 0 | 551 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | Com | 81369Y407 | 826 | 10,324 | SH | SOLE | 0 | 10,324 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | Com | 81369Y407 | 7 | 91 | SH | DFND | 0 | 91 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | Com | 81369Y605 | 267 | 13,841 | SH | SOLE | 0 | 13,841 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 277 | 5,402 | SH | SOLE | 0 | 5,402 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 105 | 2,038 | SH | DFND | 0 | 2,038 | 0 | 0 | |
SPECTRA ENERGY CORP | Com | 847560109 | 827 | 19,342 | SH | SOLE | 0 | 15,142 | 0 | 4,200 | |
SPECTRA ENERGY CORP | Com | 847560109 | 19 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 358 | 2,914 | SH | SOLE | 0 | 2,914 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 159 | 2,941 | SH | SOLE | 0 | 2,941 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 49 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
SYSCO CORP | Com | 871829107 | 200 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 203 | 2,709 | SH | SOLE | 0 | 1,959 | 0 | 750 | |
TARGET CORP | Com | 87612E106 | 442 | 6,432 | SH | SOLE | 0 | 6,432 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 17 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 566 | 3,560 | SH | SOLE | 0 | 2,960 | 0 | 600 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 19 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
3M CO | Com | 88579Y101 | 479 | 2,718 | SH | SOLE | 0 | 2,718 | 0 | 0 | |
3M CO | Com | 88579Y101 | 626 | 3,555 | SH | DFND | 0 | 3,555 | 0 | 0 | |
TRAVELERS COS INC/THE | Com | 89417E109 | 962 | 8,395 | SH | SOLE | 0 | 7,695 | 0 | 700 | |
TRAVELERS COS INC/THE | Com | 89417E109 | 19 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
TYSON FOODS INC-CL A | Com | 902494103 | 224 | 3,005 | SH | SOLE | 0 | 3,005 | 0 | 0 | |
US BANCORP | Com | 902973304 | 276 | 6,443 | SH | SOLE | 0 | 6,443 | 0 | 0 | |
US BANCORP | Com | 902973304 | 35 | 820 | SH | DFND | 0 | 820 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 373 | 3,821 | SH | SOLE | 0 | 3,821 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 217 | 2,220 | SH | DFND | 0 | 2,220 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 357 | 3,514 | SH | SOLE | 0 | 3,514 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 132 | 1,295 | SH | DFND | 0 | 1,295 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 413 | 2,949 | SH | SOLE | 0 | 1,949 | 0 | 1,000 | |
MARKET VECTORS EMERGING MKTS LOCAL ETF | Com | 92189F494 | 1,422 | 74,514 | SH | SOLE | 0 | 74,514 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 229 | 2,723 | SH | SOLE | 0 | 2,723 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 208 | 5,551 | SH | SOLE | 0 | 5,551 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 53 | 1,425 | SH | DFND | 0 | 1,425 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 1,599 | 22,169 | SH | SOLE | 0 | 22,169 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | Com | 922042775 | 2,192 | 48,258 | SH | SOLE | 0 | 34,471 | 0 | 13,787 | |
VANGUARD REIT ETF | Com | 922908553 | 1,124 | 12,953 | SH | SOLE | 0 | 12,953 | 0 | 0 | |
VANGUARD REIT ETF | Com | 922908553 | 22 | 255 | SH | DFND | 0 | 255 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | Com | 922908595 | 270 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Com | 922908629 | 1,502 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Com | 922908629 | 177 | 1,370 | SH | DFND | 0 | 1,370 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Com | 922908751 | 120 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Com | 922908751 | 98 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | Com | 922908769 | 460 | 4,135 | SH | SOLE | 0 | 4,135 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 1,487 | 28,611 | SH | SOLE | 0 | 26,611 | 0 | 2,000 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 179 | 3,440 | SH | DFND | 0 | 3,440 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 1,454 | 17,587 | SH | SOLE | 0 | 15,612 | 0 | 1,975 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 25 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 384 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 138 | 1,907 | SH | DFND | 0 | 1,907 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 447 | 5,547 | SH | SOLE | 0 | 5,547 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 1,408 | 31,794 | SH | SOLE | 0 | 31,794 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 15 | 345 | SH | DFND | 0 | 345 | 0 | 0 | |
WISDOMTREE HIGH DIVIDEND FUND | Com | 97717W208 | 1,953 | 29,380 | SH | SOLE | 0 | 29,380 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Com | 97717W315 | 3,264 | 86,889 | SH | SOLE | 0 | 81,389 | 0 | 5,500 | |
WISDOM TREE MID CAP DIVIDEND | Com | 97717W505 | 4,693 | 51,642 | SH | SOLE | 0 | 51,642 | 0 | 0 | |
WISDOM TREE SMALL CAP DIVIDEND | Com | 97717W604 | 3,129 | 41,597 | SH | SOLE | 0 | 41,597 | 0 | 0 | |
WISDOMTREE US QUALITY DIVID | Com | 97717X669 | 1,416 | 43,864 | SH | SOLE | 0 | 43,864 | 0 | 0 |