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 | Com | 00162Q866 | 591 | 54,751 | SH | SOLE | 0 | 54,751 | 0 | 0 | |
ALERIAN MLP ETF | Com | 00162Q866 | 75 | 6,948 | SH | DFND | 0 | 6,948 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 462 | 11,883 | SH | SOLE | 0 | 11,883 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 103 | 2,645 | SH | DFND | 0 | 2,645 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 796 | 8,228 | SH | SOLE | 0 | 8,228 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 611 | 6,315 | SH | DFND | 0 | 6,315 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 427 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | |
ALASKA AIR GROUP INC | Com | 011659109 | 361 | 4,914 | SH | SOLE | 0 | 4,914 | 0 | 0 | |
ALPHABET INC-CL C | Com | 02079K107 | 160 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
ALPHABET INC-CL C | Com | 02079K107 | 42 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
ALPHABET INC-CL A | Com | 02079K305 | 1,420 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 414 | 5,802 | SH | SOLE | 0 | 5,802 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 138 | 1,935 | SH | DFND | 0 | 1,935 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 364 | 2,149 | SH | SOLE | 0 | 2,149 | 0 | 0 | |
BIOGEN INC | Com | 09062X103 | 562 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
BIOGEN INC | Com | 09062X103 | 8 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 193 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 15 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 496 | 8,086 | SH | SOLE | 0 | 8,086 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 597 | 9,747 | SH | DFND | 0 | 9,747 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 369 | 8,678 | SH | SOLE | 0 | 8,678 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 659 | 9,085 | SH | SOLE | 0 | 9,085 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 29 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 375 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 459 | 2,911 | SH | SOLE | 0 | 2,911 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 82 | 520 | SH | DFND | 0 | 520 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 343 | 3,282 | SH | SOLE | 0 | 3,282 | 0 | 0 | |
CHEVRON CORP | Com | 166764100 | 2,656 | 21,218 | SH | SOLE | 0 | 20,868 | 0 | 350 | |
CHEVRON CORP | Com | 166764100 | 479 | 3,829 | SH | DFND | 0 | 3,829 | 0 | 0 | |
CINEMARK HOLDINGS INC | Com | 17243V102 | 261 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 585 | 15,266 | SH | SOLE | 0 | 15,266 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 192 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
CLOROX COMPANY | Com | 189054109 | 228 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 5,781 | 126,000 | SH | SOLE | 0 | 125,300 | 0 | 700 | |
COCA-COLA CO/THE | Com | 191216100 | 32 | 696 | SH | DFND | 0 | 696 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 38 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 304 | 4,279 | SH | DFND | 0 | 4,279 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 174 | 4,342 | SH | SOLE | 0 | 4,342 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 34 | 856 | SH | DFND | 0 | 856 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 788 | 14,354 | SH | SOLE | 0 | 14,354 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 31 | 565 | SH | DFND | 0 | 565 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 212 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | Com | 21036P108 | 411 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 1,264 | 6,792 | SH | SOLE | 0 | 6,792 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | Com | 23284F105 | 540 | 25,602 | SH | SOLE | 0 | 25,602 | 0 | 0 | |
DTE ENERGY COMPANY | Com | 233331107 | 325 | 2,967 | SH | SOLE | 0 | 2,967 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 570 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 2 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
DARDEN RESTAURANTS INC | Com | 237194105 | 390 | 4,062 | SH | SOLE | 0 | 4,062 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 1,153 | 10,729 | SH | SOLE | 0 | 10,729 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 30 | 279 | SH | DFND | 0 | 279 | 0 | 0 | |
DOWDUPONT INC | Com | 26078J100 | 747 | 10,493 | SH | SOLE | 0 | 10,493 | 0 | 0 | |
DOWDUPONT INC | Com | 26078J100 | 79 | 1,111 | SH | DFND | 0 | 1,111 | 0 | 0 | |
EOG RESOURCES INC | Com | 26875P101 | 202 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
EBAY INC | Com | 278642103 | 341 | 9,046 | SH | SOLE | 0 | 9,046 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 1,025 | 7,641 | SH | SOLE | 0 | 7,641 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 544 | 7,807 | SH | SOLE | 0 | 7,407 | 0 | 400 | |
EMERSON ELECTRIC CO | Com | 291011104 | 192 | 2,752 | SH | DFND | 0 | 2,752 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 492 | 12,573 | SH | SOLE | 0 | 12,377 | 0 | 196 | |
ENBRIDGE INC | Com | 29250N105 | 46 | 1,180 | SH | DFND | 0 | 1,180 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | Com | 293792107 | 718 | 27,088 | SH | SOLE | 0 | 27,088 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,729 | 20,669 | SH | SOLE | 0 | 20,669 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,098 | 13,132 | SH | DFND | 0 | 13,132 | 0 | 0 | |
FACEBOOK INC-A | Com | 30303M102 | 1,150 | 6,518 | SH | SOLE | 0 | 6,518 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 769 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 485 | 1,944 | SH | DFND | 0 | 1,944 | 0 | 0 | |
FISERV INC | Com | 337738108 | 736 | 5,612 | SH | SOLE | 0 | 5,612 | 0 | 0 | |
FISERV INC | Com | 337738108 | 121 | 925 | SH | DFND | 0 | 925 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 535 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 20 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 205 | 11,748 | SH | SOLE | 0 | 10,548 | 0 | 1,200 | |
GENERAL ELECTRIC CO | Com | 369604103 | 331 | 18,951 | SH | DFND | 0 | 18,951 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 291 | 4,912 | SH | SOLE | 0 | 4,912 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 164 | 2,769 | SH | DFND | 0 | 2,769 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 688 | 9,607 | SH | SOLE | 0 | 9,607 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 32 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 602 | 2,363 | SH | SOLE | 0 | 2,363 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | Com | 381430503 | 575 | 10,778 | SH | SOLE | 0 | 10,778 | 0 | 0 | |
WW GRAINGER INC | Com | 384802104 | 442 | 1,869 | SH | DFND | 0 | 1,869 | 0 | 0 | |
HP INC | Com | 40434L105 | 338 | 16,088 | SH | SOLE | 0 | 16,088 | 0 | 0 | |
HP INC | Com | 40434L105 | 57 | 2,700 | SH | DFND | 0 | 2,700 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 152 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 341 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 781 | 5,091 | SH | SOLE | 0 | 5,091 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 107 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Com | 44107P104 | 363 | 18,288 | SH | SOLE | 0 | 18,288 | 0 | 0 | |
ILLINOIS TOOL WORKS | Com | 452308109 | 632 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 1,293 | 28,017 | SH | SOLE | 0 | 28,017 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 564 | 12,215 | SH | DFND | 0 | 12,215 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 460 | 3,000 | SH | SOLE | 0 | 2,650 | 0 | 350 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 398 | 2,592 | SH | DFND | 0 | 2,592 | 0 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN ETF | Com | 464286665 | 245 | 5,135 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 907 | 9,207 | SH | SOLE | 0 | 9,207 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 79 | 802 | SH | DFND | 0 | 802 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 1,928 | 7,172 | SH | SOLE | 0 | 7,172 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 12,414 | 263,455 | SH | SOLE | 0 | 263,455 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 96 | 2,036 | SH | DFND | 0 | 2,036 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | Com | 464287309 | 702 | 4,598 | SH | SOLE | 0 | 4,598 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | Com | 464287408 | 480 | 4,199 | SH | SOLE | 0 | 4,199 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 18,204 | 258,909 | SH | SOLE | 0 | 258,909 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 77 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE ETF | Com | 464287473 | 561 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | Com | 464287499 | 1,854 | 8,907 | SH | SOLE | 0 | 8,907 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | Com | 464287499 | 2 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 13,412 | 70,672 | SH | SOLE | 0 | 70,672 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 470 | 2,475 | SH | DFND | 0 | 2,475 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 17,052 | 137,139 | SH | SOLE | 0 | 137,139 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 350 | 2,817 | SH | DFND | 0 | 2,817 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH ETF | Com | 464287606 | 508 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH ETF | Com | 464287606 | 22 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 21,613 | 160,480 | SH | SOLE | 0 | 160,480 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 738 | 5,480 | SH | DFND | 0 | 5,480 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | Com | 464287622 | 325 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 307 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 63 | 501 | SH | DFND | 0 | 501 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 4,522 | 24,219 | SH | SOLE | 0 | 24,219 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 131 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 6,352 | 41,661 | SH | SOLE | 0 | 41,661 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 510 | 3,344 | SH | DFND | 0 | 3,344 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE ETF | Com | 464287705 | 325 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 1,589 | 9,762 | SH | SOLE | 0 | 9,762 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 121 | 741 | SH | DFND | 0 | 741 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 3,033 | 39,483 | SH | SOLE | 0 | 39,483 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 185 | 2,410 | SH | DFND | 0 | 2,410 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL ETF | Com | 464287879 | 240 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
ISHARES S&P SMALLCAP/600 GROWTH ETF | Com | 464287887 | 449 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | Com | 464288273 | 2,346 | 36,372 | SH | SOLE | 0 | 36,372 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | Com | 464288273 | 113 | 1,755 | SH | DFND | 0 | 1,755 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | Com | 464288281 | 9,348 | 80,521 | SH | SOLE | 0 | 80,521 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | Com | 464288281 | 78 | 672 | SH | DFND | 0 | 672 | 0 | 0 | |
ISHARES S&P PREF STK ETF | Com | 464288687 | 822 | 21,579 | SH | SOLE | 0 | 21,579 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | Com | 464288760 | 253 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVICE ETF | Com | 464288810 | 707 | 4,075 | SH | SOLE | 0 | 4,075 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY | Com | 46432F339 | 1,820 | 21,949 | SH | SOLE | 0 | 21,949 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 11,838 | 179,117 | SH | SOLE | 0 | 179,117 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 880 | 13,310 | SH | DFND | 0 | 13,310 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | Com | 46434V803 | 601 | 20,262 | SH | SOLE | 0 | 20,262 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | Com | 46434V803 | 116 | 3,900 | SH | DFND | 0 | 3,900 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE ETF | Com | 46435G342 | 433 | 9,590 | SH | SOLE | 0 | 9,590 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 1,591 | 14,876 | SH | SOLE | 0 | 14,876 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 114 | 1,070 | SH | DFND | 0 | 1,070 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 2,642 | 18,907 | SH | SOLE | 0 | 18,657 | 0 | 250 | |
JOHNSON & JOHNSON | Com | 478160104 | 1,573 | 11,258 | SH | DFND | 0 | 11,258 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 463 | 3,834 | SH | SOLE | 0 | 3,559 | 0 | 275 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 72 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
LKQ CORPORATION | Com | 501889208 | 350 | 8,610 | SH | SOLE | 0 | 8,610 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 564 | 6,681 | SH | SOLE | 0 | 6,681 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 20 | 232 | SH | DFND | 0 | 232 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 463 | 4,981 | SH | SOLE | 0 | 4,981 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 15 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
LYDALL INC | Com | 550819106 | 609 | 11,994 | SH | DFND | 0 | 11,994 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 376 | 2,487 | SH | SOLE | 0 | 2,487 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 1,381 | 8,026 | SH | SOLE | 0 | 8,026 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 412 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 122 | 2,176 | SH | SOLE | 0 | 2,176 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 518 | 9,203 | SH | DFND | 0 | 9,203 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 1,881 | 21,988 | SH | SOLE | 0 | 21,988 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 1,391 | 16,256 | SH | DFND | 0 | 16,256 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Com | 637071101 | 384 | 10,659 | SH | SOLE | 0 | 10,659 | 0 | 0 | |
NIKE INC -CL B | Com | 654106103 | 213 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 1,185 | 6,122 | SH | SOLE | 0 | 6,122 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 476 | 10,073 | SH | SOLE | 0 | 10,073 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 5 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
P G & E CORP | Com | 69331C108 | 51 | 1,133 | SH | SOLE | 0 | 1,133 | 0 | 0 | |
P G & E CORP | Com | 69331C108 | 196 | 4,366 | SH | DFND | 0 | 4,366 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 1,202 | 10,022 | SH | SOLE | 0 | 9,847 | 0 | 175 | |
PEPSICO INC | Com | 713448108 | 723 | 6,025 | SH | DFND | 0 | 6,025 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 1,335 | 36,857 | SH | SOLE | 0 | 36,857 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 350 | 9,653 | SH | DFND | 0 | 9,653 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 388 | 3,669 | SH | SOLE | 0 | 3,669 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 210 | 1,985 | SH | DFND | 0 | 1,985 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 204 | 2,015 | SH | SOLE | 0 | 1,940 | 0 | 75 | |
PHILLIPS 66 | Com | 718546104 | 19 | 184 | SH | DFND | 0 | 184 | 0 | 0 | |
POWERSHARES QQQ TRUST | Com | 73935A104 | 3,599 | 23,103 | SH | SOLE | 0 | 23,103 | 0 | 0 | |
POWERSHARES S&P SC HEALTH CARE | Com | 73937B886 | 983 | 9,975 | SH | SOLE | 0 | 9,975 | 0 | 0 | |
POWERSHARES S&P SC HEALTH CARE | Com | 73937B886 | 49 | 502 | SH | DFND | 0 | 502 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 1,142 | 12,425 | SH | SOLE | 0 | 12,175 | 0 | 250 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 290 | 3,152 | SH | DFND | 0 | 3,152 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 384 | 7,452 | SH | SOLE | 0 | 7,452 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 32 | 616 | SH | DFND | 0 | 616 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | Com | 758766109 | 276 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 383 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 109 | 419 | SH | DFND | 0 | 419 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 15,602 | 58,466 | SH | SOLE | 0 | 58,466 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 404 | 1,515 | SH | DFND | 0 | 1,515 | 0 | 0 | |
SPDR GOLD TRUST | Com | 78463V107 | 1,389 | 11,235 | SH | SOLE | 0 | 11,235 | 0 | 0 | |
SPDR DOW JONES GL REAL ESTATE ETF | Com | 78463X749 | 335 | 6,859 | SH | SOLE | 0 | 6,859 | 0 | 0 | |
SPDR DOW JONES GL REAL ESTATE ETF | Com | 78463X749 | 148 | 3,035 | SH | DFND | 0 | 3,035 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Com | 78463X848 | 11,847 | 303,767 | SH | SOLE | 0 | 303,767 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Com | 78463X848 | 465 | 11,920 | SH | DFND | 0 | 11,920 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | Com | 78464A359 | 12,320 | 243,473 | SH | SOLE | 0 | 243,473 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | Com | 78464A359 | 447 | 8,843 | SH | DFND | 0 | 8,843 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Com | 78464A607 | 617 | 6,582 | SH | SOLE | 0 | 6,582 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Com | 78464A607 | 42 | 444 | SH | DFND | 0 | 444 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 491 | 8,347 | SH | SOLE | 0 | 8,347 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 19 | 316 | SH | DFND | 0 | 316 | 0 | 0 | |
KBW BANK ETF | Com | 78464A797 | 388 | 8,191 | SH | SOLE | 0 | 8,191 | 0 | 0 | |
KBW BANK ETF | Com | 78464A797 | 33 | 690 | SH | DFND | 0 | 690 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 415 | 4,893 | SH | SOLE | 0 | 4,893 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 1,535 | 4,443 | SH | SOLE | 0 | 4,443 | 0 | 0 | |
SVB FINANCIAL GROUP | Com | 78486Q101 | 468 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Com | 808513105 | 359 | 6,991 | SH | SOLE | 0 | 6,991 | 0 | 0 | |
SEALED AIR CORP | Com | 81211K100 | 296 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | Com | 81369Y100 | 241 | 3,981 | SH | SOLE | 0 | 3,981 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 1,928 | 23,317 | SH | SOLE | 0 | 23,317 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 37 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | Com | 81369Y308 | 455 | 8,004 | SH | SOLE | 0 | 8,004 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | Com | 81369Y308 | 24 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | Com | 81369Y407 | 1,531 | 15,509 | SH | SOLE | 0 | 15,509 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | Com | 81369Y506 | 373 | 5,162 | SH | SOLE | 0 | 5,162 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | Com | 81369Y605 | 1,206 | 43,194 | SH | SOLE | 0 | 43,194 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 81369Y704 | 588 | 7,776 | SH | SOLE | 0 | 7,776 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | Com | 81369Y803 | 1,465 | 22,916 | SH | SOLE | 0 | 22,916 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 259 | 5,381 | SH | SOLE | 0 | 5,381 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 98 | 2,038 | SH | DFND | 0 | 2,038 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 629 | 3,707 | SH | SOLE | 0 | 3,707 | 0 | 0 | |
STERICYCLE INC | Com | 858912108 | 349 | 5,135 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 472 | 4,521 | SH | SOLE | 0 | 4,521 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 73 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 584 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 23 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
3M CO | Com | 88579Y101 | 757 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | 0 | |
3M CO | Com | 88579Y101 | 778 | 3,304 | SH | DFND | 0 | 3,304 | 0 | 0 | |
TYSON FOODS INC-CL A | Com | 902494103 | 341 | 4,208 | SH | SOLE | 0 | 4,208 | 0 | 0 | |
TYSON FOODS INC-CL A | Com | 902494103 | 4 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
US BANCORP | Com | 902973304 | 229 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | 0 | |
US BANCORP | Com | 902973304 | 44 | 820 | SH | DFND | 0 | 820 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 883 | 6,584 | SH | SOLE | 0 | 6,584 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 310 | 2,309 | SH | DFND | 0 | 2,309 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 418 | 3,276 | SH | SOLE | 0 | 3,276 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 165 | 1,295 | SH | DFND | 0 | 1,295 | 0 | 0 | |
UNUM GROUP | Com | 91529Y106 | 356 | 6,482 | SH | SOLE | 0 | 6,482 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 432 | 4,703 | SH | SOLE | 0 | 4,703 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 60 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 237 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 357 | 7,969 | SH | SOLE | 0 | 7,969 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 792 | 9,251 | SH | SOLE | 0 | 9,251 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 36 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | Com | 922042775 | 1,509 | 27,572 | SH | SOLE | 0 | 27,572 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | Com | 922042775 | 551 | 10,075 | SH | DFND | 0 | 10,075 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 304 | 6,630 | SH | SOLE | 0 | 6,630 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 11 | 243 | SH | DFND | 0 | 243 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | Com | 922042874 | 9,045 | 152,921 | SH | SOLE | 0 | 152,921 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | Com | 922042874 | 4 | 69 | SH | DFND | 0 | 69 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | Com | 92204A108 | 484 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | Com | 92204A207 | 326 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 203 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 32 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 669 | 9,552 | SH | SOLE | 0 | 9,552 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | Com | 92204A504 | 693 | 4,496 | SH | SOLE | 0 | 4,496 | 0 | 0 | |
VANGUARD INDUSTRIES ETF | Com | 92204A603 | 447 | 3,138 | SH | SOLE | 0 | 3,138 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 1,008 | 6,117 | SH | SOLE | 0 | 6,117 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 922908363 | 995 | 4,055 | SH | SOLE | 0 | 4,055 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 625 | 7,536 | SH | SOLE | 0 | 7,536 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 25 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Com | 922908629 | 219 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Com | 922908629 | 212 | 1,370 | SH | DFND | 0 | 1,370 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Com | 922908751 | 145 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Com | 922908751 | 118 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 1,395 | 26,356 | SH | SOLE | 0 | 26,356 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 118 | 2,235 | SH | DFND | 0 | 2,235 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 1,448 | 12,696 | SH | SOLE | 0 | 12,096 | 0 | 600 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 34 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
WALMART INC | Com | 931142103 | 672 | 6,805 | SH | SOLE | 0 | 6,805 | 0 | 0 | |
WALMART INC | Com | 931142103 | 128 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 636 | 8,757 | SH | SOLE | 0 | 8,757 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 1,129 | 18,614 | SH | SOLE | 0 | 18,614 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 765 | 12,615 | SH | DFND | 0 | 12,615 | 0 | 0 | |
WISDOMTREE EMERGING MKTS S/C DIV FD | Com | 97717W281 | 110 | 2,108 | SH | SOLE | 0 | 2,108 | 0 | 0 | |
WISDOMTREE EMERGING MKTS S/C DIV FD | Com | 97717W281 | 112 | 2,147 | SH | DFND | 0 | 2,147 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Com | 97717W315 | 1,373 | 30,270 | SH | SOLE | 0 | 30,270 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Com | 97717W315 | 26 | 575 | SH | DFND | 0 | 575 | 0 | 0 | |
WISDOM TREE MID CAP DIVIDEND | Com | 97717W505 | 358 | 10,143 | SH | SOLE | 0 | 10,143 | 0 | 0 | |
WISDOM TREE SMALL CAP DIVIDEND | Com | 97717W604 | 614 | 21,141 | SH | SOLE | 0 | 21,141 | 0 | 0 | |
WISDOMTREE US QUALITY DIVID | Com | 97717X669 | 2,011 | 48,542 | SH | SOLE | 0 | 48,542 | 0 | 0 | |
WISDOMTREE US QUALITY DIVID | Com | 97717X669 | 95 | 2,290 | SH | DFND | 0 | 2,290 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | Com | 97717X701 | 134 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | Com | 97717X701 | 67 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 |