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 |
ALERIAN MLP ETF | Common Stock | 00162Q866 | 691 | 61,547 | SH | SOLE | 61,547 | 0 | 0 | 0 | |
ALERIAN MLP ETF | Common Stock | 00162Q866 | 78 | 6,948 | SH | DFND | 6,948 | 0 | 0 | 0 | |
AT&T INC | Common Stock | 00206R102 | 465 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | 0 | |
AT&T INC | Common Stock | 00206R102 | 123 | 3,150 | SH | DFND | 3,150 | 0 | 0 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 702 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 550 | 6,188 | SH | DFND | 6,188 | 0 | 0 | 0 | |
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 431 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | 0 | |
ALPHABET INC-CL A | Common Stock | 02079K305 | 1,262 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 401 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 123 | 1,935 | SH | DFND | 1,935 | 0 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 363 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | 0 | |
BIOGEN INC | Common Stock | 09062X103 | 481 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 637 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 625 | 9,804 | SH | DFND | 9,804 | 0 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 351 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 711 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 20 | 250 | SH | DFND | 250 | 0 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 357 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 372 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 65 | 520 | SH | DFND | 520 | 0 | 0 | 0 | |
CELGENE CORP | Common Stock | 151020104 | 404 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 2,556 | 21,757 | SH | SOLE | 21,407 | 0 | 350 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 438 | 3,731 | SH | DFND | 3,731 | 0 | 0 | 0 | |
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 272 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 546 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 155 | 4,605 | SH | DFND | 4,605 | 0 | 0 | 0 | |
CLOROX COMPANY | Common Stock | 189054109 | 203 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | 0 | |
COCA-COLA CO/THE | Common Stock | 191216100 | 5,671 | 126,000 | SH | SOLE | 125,300 | 0 | 700 | 0 | |
COCA-COLA CO/THE | Common Stock | 191216100 | 31 | 696 | SH | DFND | 696 | 0 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 25 | 341 | SH | SOLE | 341 | 0 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 313 | 4,318 | SH | DFND | 4,318 | 0 | 0 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 737 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 28 | 565 | SH | DFND | 565 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 206 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | 365 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 1,162 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | Common Stock | 23284F105 | 520 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | 0 | |
DTE ENERGY COMPANY | Common Stock | 233331107 | 315 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 515 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 2 | 22 | SH | DFND | 22 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 318 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | 0 | |
WALT DISNEY CO/THE | Common Stock | 254687106 | 1,126 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | 0 | |
WALT DISNEY CO/THE | Common Stock | 254687106 | 19 | 190 | SH | DFND | 190 | 0 | 0 | 0 | |
DOWDUPONT INC | Common Stock | 26078J100 | 650 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | 0 | |
DOWDUPONT INC | Common Stock | 26078J100 | 77 | 1,111 | SH | DFND | 1,111 | 0 | 0 | 0 | |
EBAY INC | Common Stock | 278642103 | 327 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 824 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | 0 | |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 509 | 8,107 | SH | SOLE | 7,707 | 0 | 400 | 0 | |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 175 | 2,782 | SH | DFND | 2,782 | 0 | 0 | 0 | |
ENBRIDGE INC | Common Stock | 29250N105 | 534 | 12,759 | SH | SOLE | 12,563 | 0 | 196 | 0 | |
ENBRIDGE INC | Common Stock | 29250N105 | 49 | 1,180 | SH | DFND | 1,180 | 0 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | Common Stock | 293792107 | 706 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,707 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,080 | 13,168 | SH | DFND | 13,168 | 0 | 0 | 0 | |
FACEBOOK INC-A | Common Stock | 30303M102 | 1,065 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 753 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 443 | 1,962 | SH | DFND | 1,962 | 0 | 0 | 0 | |
FISERV INC | Common Stock | 337738108 | 724 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | 0 | |
FISERV INC | Common Stock | 337738108 | 119 | 925 | SH | DFND | 925 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 541 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 21 | 100 | SH | DFND | 100 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 405 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 522 | 21,583 | SH | DFND | 21,583 | 0 | 0 | 0 | |
GENERAL MILLS INC | Common Stock | 370334104 | 259 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | 0 | |
GENERAL MILLS INC | Common Stock | 370334104 | 144 | 2,779 | SH | DFND | 2,779 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 728 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 36 | 450 | SH | DFND | 450 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 547 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | Common Stock | 381430503 | 628 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | 0 | |
WW GRAINGER INC | Common Stock | 384802104 | 339 | 1,887 | SH | DFND | 1,887 | 0 | 0 | 0 | |
HP INC | Common Stock | 40434L105 | 335 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | 0 | |
HP INC | Common Stock | 40434L105 | 54 | 2,700 | SH | DFND | 2,700 | 0 | 0 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 131 | 800 | SH | SOLE | 800 | 0 | 0 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 294 | 1,800 | SH | DFND | 1,800 | 0 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 697 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 86 | 605 | SH | DFND | 605 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 347 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | 0 | |
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 561 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 1,129 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 467 | 12,272 | SH | DFND | 12,272 | 0 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 442 | 3,047 | SH | SOLE | 2,697 | 0 | 350 | 0 | |
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 379 | 2,610 | SH | DFND | 2,610 | 0 | 0 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN | Common Stock | 464286665 | 237 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Common Stock | 464287168 | 875 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Common Stock | 464287168 | 81 | 860 | SH | DFND | 860 | 0 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 1,817 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Common Stock | 464287234 | 11,281 | 251,751 | SH | SOLE | 251,751 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Common Stock | 464287234 | 62 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | Common Stock | 464287309 | 659 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | Common Stock | 464287408 | 453 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 17,138 | 250,267 | SH | SOLE | 250,267 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 75 | 1,100 | SH | DFND | 1,100 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | Common Stock | 464287473 | 543 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | Common Stock | 464287499 | 1,765 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Common Stock | 464287507 | 12,703 | 71,005 | SH | SOLE | 71,005 | 0 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Common Stock | 464287507 | 443 | 2,475 | SH | DFND | 2,475 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Common Stock | 464287598 | 13,841 | 116,796 | SH | SOLE | 116,796 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Common Stock | 464287598 | 330 | 2,784 | SH | DFND | 2,784 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH E | Common Stock | 464287606 | 486 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH E | Common Stock | 464287606 | 20 | 100 | SH | DFND | 100 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | Common Stock | 464287614 | 20,099 | 160,713 | SH | SOLE | 160,713 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | Common Stock | 464287614 | 685 | 5,480 | SH | DFND | 5,480 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 306 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Common Stock | 464287630 | 303 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Common Stock | 464287630 | 62 | 501 | SH | DFND | 501 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | Common Stock | 464287648 | 4,343 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | Common Stock | 464287648 | 125 | 700 | SH | DFND | 700 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 5,271 | 35,571 | SH | SOLE | 35,571 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 493 | 3,329 | SH | DFND | 3,329 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE E | Common Stock | 464287705 | 298 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC E | Common Stock | 464287721 | 1,426 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC E | Common Stock | 464287721 | 111 | 741 | SH | DFND | 741 | 0 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Common Stock | 464287804 | 2,835 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Common Stock | 464287804 | 157 | 2,110 | SH | DFND | 2,110 | 0 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL E | Common Stock | 464287879 | 239 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | 0 | |
ISHARES S&P SMALLCAP/600 GROWT | Common Stock | 464287887 | 434 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | Common Stock | 464288273 | 2,386 | 38,487 | SH | SOLE | 38,487 | 0 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | Common Stock | 464288273 | 109 | 1,755 | SH | DFND | 1,755 | 0 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING | Common Stock | 464288281 | 8,607 | 73,934 | SH | SOLE | 73,934 | 0 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING | Common Stock | 464288281 | 75 | 645 | SH | DFND | 645 | 0 | 0 | 0 | |
ISHARES S&P PREF STK ETF | Common Stock | 464288687 | 888 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFEN | Common Stock | 464288760 | 216 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVICE E | Common Stock | 464288810 | 627 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY | Common Stock | 46432F339 | 1,977 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 11,361 | 177,042 | SH | SOLE | 177,042 | 0 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 843 | 13,133 | SH | DFND | 13,133 | 0 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | Common Stock | 46434V803 | 586 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | Common Stock | 46434V803 | 113 | 3,900 | SH | DFND | 3,900 | 0 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE C | Common Stock | 46435G342 | 450 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,387 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 76 | 800 | SH | DFND | 800 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,501 | 19,234 | SH | SOLE | 18,984 | 0 | 250 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,457 | 11,208 | SH | DFND | 11,208 | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 451 | 3,834 | SH | SOLE | 3,559 | 0 | 275 | 0 | |
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 71 | 600 | SH | DFND | 600 | 0 | 0 | 0 | |
LKQ CORPORATION | Common Stock | 501889208 | 332 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 580 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 20 | 232 | SH | DFND | 232 | 0 | 0 | 0 | |
LOWE'S COS INC | Common Stock | 548661107 | 397 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | 0 | |
LYDALL INC | Common Stock | 550819106 | 687 | 11,994 | SH | DFND | 11,994 | 0 | 0 | 0 | |
MASTERCARD INC-CLASS A | Common Stock | 57636Q104 | 336 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | 0 | |
MCDONALD'S CORP | Common Stock | 580135101 | 1,320 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | 0 | |
MCKESSON CORP | Common Stock | 58155Q103 | 382 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | 0 | |
MERCK & CO. INC. | Common Stock | 58933Y105 | 139 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | 0 | |
MERCK & CO. INC. | Common Stock | 58933Y105 | 593 | 9,269 | SH | DFND | 9,269 | 0 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 1,662 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 1,198 | 16,080 | SH | DFND | 16,080 | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 358 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 1,236 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 489 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 6 | 115 | SH | DFND | 115 | 0 | 0 | 0 | |
P G & E CORP | Common Stock | 69331C108 | 77 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | 0 | |
P G & E CORP | Common Stock | 69331C108 | 297 | 4,366 | SH | DFND | 4,366 | 0 | 0 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 1,100 | 9,871 | SH | SOLE | 9,696 | 0 | 175 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 660 | 5,925 | SH | DFND | 5,925 | 0 | 0 | 0 | |
PFIZER INC | Common Stock | 717081103 | 1,312 | 36,752 | SH | SOLE | 36,752 | 0 | 0 | 0 | |
PFIZER INC | Common Stock | 717081103 | 334 | 9,343 | SH | DFND | 9,343 | 0 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 408 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 220 | 1,985 | SH | DFND | 1,985 | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | Common Stock | 73935A104 | 3,348 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | 0 | |
POWERSHARES S&P SC HEALTH CARE | Common Stock | 73937B886 | 866 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | 0 | |
POWERSHARES S&P SC HEALTH CARE | Common Stock | 73937B886 | 47 | 502 | SH | DFND | 502 | 0 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 1,154 | 12,680 | SH | SOLE | 12,430 | 0 | 250 | 0 | |
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 287 | 3,152 | SH | DFND | 3,152 | 0 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | 368 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | 28 | 616 | SH | DFND | 616 | 0 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | Common Stock | 758766109 | 192 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | 0 | |
ROCKWELL COLLINS INC | Common Stock | 774341101 | 355 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 369 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 102 | 419 | SH | DFND | 419 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Common Stock | 78462F103 | 17,835 | 70,990 | SH | SOLE | 70,990 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Common Stock | 78462F103 | 369 | 1,467 | SH | DFND | 1,467 | 0 | 0 | 0 | |
SPDR GOLD TRUST | Common Stock | 78463V107 | 963 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | 0 | |
SPDR DOW JONES GL REAL ESTATE | Common Stock | 78463X749 | 353 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | 0 | |
SPDR DOW JONES GL REAL ESTATE | Common Stock | 78463X749 | 145 | 3,035 | SH | DFND | 3,035 | 0 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Common Stock | 78463X848 | 11,604 | 306,750 | SH | SOLE | 306,750 | 0 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Common Stock | 78463X848 | 451 | 11,920 | SH | DFND | 11,920 | 0 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | Common Stock | 78464A359 | 12,484 | 244,457 | SH | SOLE | 244,457 | 0 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | Common Stock | 78464A359 | 448 | 8,765 | SH | DFND | 8,765 | 0 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Common Stock | 78464A607 | 652 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Common Stock | 78464A607 | 41 | 444 | SH | DFND | 444 | 0 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Common Stock | 78464A698 | 515 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Common Stock | 78464A698 | 18 | 316 | SH | DFND | 316 | 0 | 0 | 0 | |
KBW BANK ETF | Common Stock | 78464A797 | 369 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | 0 | |
KBW BANK ETF | Common Stock | 78464A797 | 31 | 690 | SH | DFND | 690 | 0 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Common Stock | 78464A870 | 357 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Common Stock | 78467Y107 | 772 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 374 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | 0 | |
HENRY SCHEIN INC | Common Stock | 806407102 | 213 | 2,600 | SH | DFND | 2,600 | 0 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 272 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | 0 | |
SEALED AIR CORP | Common Stock | 81211K100 | 256 | 6,000 | SH | DFND | 6,000 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Common Stock | 81369Y209 | 1,522 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Common Stock | 81369Y209 | 52 | 635 | SH | DFND | 635 | 0 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR | Common Stock | 81369Y308 | 312 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR | Common Stock | 81369Y308 | 23 | 425 | SH | DFND | 425 | 0 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | Common Stock | 81369Y407 | 1,372 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | Common Stock | 81369Y506 | 289 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | Common Stock | 81369Y605 | 898 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | Common Stock | 81369Y704 | 523 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | Common Stock | 81369Y803 | 1,183 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | 0 | |
SOUTHERN CO/THE | Common Stock | 842587107 | 272 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | 0 | |
SOUTHERN CO/THE | Common Stock | 842587107 | 100 | 2,038 | SH | DFND | 2,038 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 575 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | 0 | |
STERICYCLE INC | Common Stock | 858912108 | 330 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 432 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 63 | 700 | SH | SOLE | 700 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 522 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 23 | 120 | SH | DFND | 120 | 0 | 0 | 0 | |
3M CO | Common Stock | 88579Y101 | 675 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | 0 | |
3M CO | Common Stock | 88579Y101 | 697 | 3,322 | SH | DFND | 3,322 | 0 | 0 | 0 | |
TYSON FOODS INC-CL A | Common Stock | 902494103 | 347 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | 0 | |
US BANCORP | Common Stock | 902973304 | 230 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | 0 | |
US BANCORP | Common Stock | 902973304 | 44 | 820 | SH | DFND | 820 | 0 | 0 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 808 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 257 | 2,220 | SH | DFND | 2,220 | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 381 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 150 | 1,295 | SH | DFND | 1,295 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 202 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | 0 | |
UNUM GROUP | Common Stock | 91529Y106 | 362 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 389 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 50 | 650 | SH | DFND | 650 | 0 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Common Stock | 921908844 | 244 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | Common Stock | 921943858 | 346 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | Common Stock | 921943858 | 16 | 366 | SH | DFND | 366 | 0 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Common Stock | 921946406 | 793 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | Common Stock | 922042775 | 1,453 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | Common Stock | 922042775 | 531 | 10,075 | SH | DFND | 10,075 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | Common Stock | 922042858 | 233 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | Common Stock | 922042858 | 14 | 324 | SH | DFND | 324 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Common Stock | 922042874 | 8,087 | 138,638 | SH | SOLE | 138,638 | 0 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | Common Stock | 92204A108 | 483 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | Common Stock | 92204A207 | 338 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | 0 | |
VANGUARD ENERGY ETF | Common Stock | 92204A306 | 253 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | 0 | |
VANGUARD ENERGY ETF | Common Stock | 92204A306 | 30 | 320 | SH | DFND | 320 | 0 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Common Stock | 92204A405 | 668 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | Common Stock | 92204A504 | 704 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | 0 | |
VANGUARD INDUSTRIES ETF | Common Stock | 92204A603 | 464 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | 0 | |
VANGUARD INFO TECH ETF | Common Stock | 92204A702 | 963 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | 0 | |
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 691 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | 0 | |
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 24 | 105 | SH | DFND | 105 | 0 | 0 | 0 | |
VANGUARD REIT ETF | Common Stock | 922908553 | 630 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Common Stock | 922908629 | 208 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Common Stock | 922908629 | 201 | 1,370 | SH | DFND | 1,370 | 0 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Common Stock | 922908751 | 138 | 980 | SH | SOLE | 980 | 0 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Common Stock | 922908751 | 113 | 800 | SH | DFND | 800 | 0 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | Common Stock | 922908769 | 204 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,345 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 99 | 1,995 | SH | DFND | 1,995 | 0 | 0 | 0 | |
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 1,344 | 12,768 | SH | SOLE | 12,168 | 0 | 600 | 0 | |
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 32 | 300 | SH | DFND | 300 | 0 | 0 | 0 | |
WAL-MART STORES INC | Common Stock | 931142103 | 571 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | 0 | |
WAL-MART STORES INC | Common Stock | 931142103 | 102 | 1,300 | SH | DFND | 1,300 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 613 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | 0 | |
WELLS FARGO & CO | Common Stock | 949746101 | 1,020 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | 0 | |
WELLS FARGO & CO | Common Stock | 949746101 | 681 | 12,345 | SH | DFND | 12,345 | 0 | 0 | 0 | |
WISDOMTREE EMERGING MKTS S/C D | Common Stock | 97717W281 | 103 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | 0 | |
WISDOMTREE EMERGING MKTS S/C D | Common Stock | 97717W281 | 105 | 2,147 | SH | DFND | 2,147 | 0 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Common Stock | 97717W315 | 1,311 | 30,477 | SH | SOLE | 30,477 | 0 | 0 | 0 | |
WISDOM TREE MID CAP DIVIDEND | Common Stock | 97717W505 | 358 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | 0 | |
WISDOM TREE SMALL CAP DIVIDEND | Common Stock | 97717W604 | 592 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | 0 | |
WISDOMTREE US QUALITY DIVID | Common Stock | 97717X669 | 1,909 | 50,035 | SH | SOLE | 50,035 | 0 | 0 | 0 | |
WISDOMTREE US QUALITY DIVID | Common Stock | 97717X669 | 87 | 2,290 | SH | DFND | 2,290 | 0 | 0 | 0 |