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 | 607 | 60,070 | SH | SOLE | 0 | 60,070 | 0 | 0 | |
ALERIAN MLP ETF | Com | 00162Q866 | 27 | 2,675 | SH | DFND | 0 | 2,675 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 382 | 11,882 | SH | SOLE | 0 | 11,882 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 75 | 2,330 | SH | DFND | 0 | 2,330 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 1,124 | 12,137 | SH | SOLE | 0 | 12,137 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 485 | 5,233 | SH | DFND | 0 | 5,233 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 573 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
ALASKA AIR GROUP INC | Com | 011659109 | 336 | 5,559 | SH | SOLE | 0 | 5,559 | 0 | 0 | |
ALPHABET INC-CL C | Com | 02079K107 | 765 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | |
ALPHABET INC-CL C | Com | 02079K107 | 45 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
ALPHABET INC-CL A | Com | 02079K305 | 2,092 | 1,853 | SH | SOLE | 0 | 1,853 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 485 | 8,547 | SH | SOLE | 0 | 8,547 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 110 | 1,935 | SH | DFND | 0 | 1,935 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 343 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | |
BIOGEN INC | Com | 09062X103 | 502 | 1,729 | SH | SOLE | 0 | 1,729 | 0 | 0 | |
BIOGEN INC | Com | 09062X103 | 8 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 272 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 14 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 518 | 9,353 | SH | SOLE | 0 | 9,353 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 533 | 9,633 | SH | DFND | 0 | 9,633 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 482 | 10,846 | SH | SOLE | 0 | 10,846 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 593 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 18 | 283 | SH | DFND | 0 | 283 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 352 | 3,832 | SH | SOLE | 0 | 3,832 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 582 | 4,287 | SH | SOLE | 0 | 4,287 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 71 | 520 | SH | DFND | 0 | 520 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 339 | 4,265 | SH | SOLE | 0 | 4,265 | 0 | 0 | |
CHEVRON CORP | Com | 166764100 | 2,793 | 22,095 | SH | SOLE | 0 | 21,745 | 0 | 350 | |
CHEVRON CORP | Com | 166764100 | 484 | 3,829 | SH | DFND | 0 | 3,829 | 0 | 0 | |
CINEMARK HOLDINGS INC | Com | 17243V102 | 421 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 1,278 | 29,698 | SH | SOLE | 0 | 29,698 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 215 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
CINTAS CORP | Com | 172908105 | 211 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 5,672 | 129,320 | SH | SOLE | 0 | 128,620 | 0 | 700 | |
COCA-COLA CO/THE | Com | 191216100 | 31 | 696 | SH | DFND | 0 | 696 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 34 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 331 | 4,188 | SH | DFND | 0 | 4,188 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 188 | 5,740 | SH | SOLE | 0 | 5,740 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 28 | 856 | SH | DFND | 0 | 856 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 1,040 | 14,945 | SH | SOLE | 0 | 14,945 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 39 | 565 | SH | DFND | 0 | 565 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | Com | 21036P108 | 383 | 1,748 | SH | SOLE | 0 | 1,748 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 1,548 | 7,406 | SH | SOLE | 0 | 7,406 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | Com | 23284F105 | 493 | 21,561 | SH | SOLE | 0 | 21,561 | 0 | 0 | |
DTE ENERGY COMPANY | Com | 233331107 | 362 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 559 | 5,663 | SH | SOLE | 0 | 5,663 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 2 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
DARDEN RESTAURANTS INC | Com | 237194105 | 401 | 3,746 | SH | SOLE | 0 | 3,746 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 912 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 29 | 279 | SH | DFND | 0 | 279 | 0 | 0 | |
DOWDUPONT INC | Com | 26078J100 | 703 | 10,669 | SH | SOLE | 0 | 10,669 | 0 | 0 | |
DOWDUPONT INC | Com | 26078J100 | 73 | 1,110 | SH | DFND | 0 | 1,110 | 0 | 0 | |
EOG RESOURCES INC | Com | 26875P101 | 231 | 1,857 | SH | SOLE | 0 | 1,857 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | Com | 26924G201 | 590 | 15,959 | SH | SOLE | 0 | 15,959 | 0 | 0 | |
EBAY INC | Com | 278642103 | 311 | 8,582 | SH | SOLE | 0 | 8,582 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 837 | 5,965 | SH | SOLE | 0 | 5,965 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 700 | 10,128 | SH | SOLE | 0 | 9,728 | 0 | 400 | |
EMERSON ELECTRIC CO | Com | 291011104 | 185 | 2,682 | SH | DFND | 0 | 2,682 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 243 | 6,814 | SH | SOLE | 0 | 6,618 | 0 | 196 | |
ENBRIDGE INC | Com | 29250N105 | 42 | 1,180 | SH | DFND | 0 | 1,180 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | Com | 293792107 | 727 | 26,288 | SH | SOLE | 0 | 26,288 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,919 | 23,193 | SH | SOLE | 0 | 23,193 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,080 | 13,053 | SH | DFND | 0 | 13,053 | 0 | 0 | |
FACEBOOK INC-A | Com | 30303M102 | 1,120 | 5,763 | SH | SOLE | 0 | 5,763 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 703 | 3,095 | SH | SOLE | 0 | 3,095 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 434 | 1,910 | SH | DFND | 0 | 1,910 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | Com | 33733E302 | 314 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
FIRST CLOUD COMPUTING ETF | Com | 33734X192 | 318 | 5,976 | SH | SOLE | 0 | 5,976 | 0 | 0 | |
FISERV INC | Com | 337738108 | 786 | 10,613 | SH | SOLE | 0 | 10,613 | 0 | 0 | |
FISERV INC | Com | 337738108 | 127 | 1,720 | SH | DFND | 0 | 1,720 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 473 | 2,537 | SH | SOLE | 0 | 2,537 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 19 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 99 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 202 | 14,808 | SH | DFND | 0 | 14,808 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 226 | 5,112 | SH | SOLE | 0 | 5,112 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 119 | 2,681 | SH | DFND | 0 | 2,681 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 727 | 10,256 | SH | SOLE | 0 | 10,256 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 32 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 493 | 2,236 | SH | SOLE | 0 | 2,236 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | Com | 381430503 | 546 | 9,968 | SH | SOLE | 0 | 9,968 | 0 | 0 | |
WW GRAINGER INC | Com | 384802104 | 567 | 1,837 | SH | DFND | 0 | 1,837 | 0 | 0 | |
HP INC | Com | 40434L105 | 333 | 14,678 | SH | SOLE | 0 | 14,678 | 0 | 0 | |
HP INC | Com | 40434L105 | 61 | 2,700 | SH | DFND | 0 | 2,700 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 244 | 1,251 | SH | SOLE | 0 | 1,251 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 348 | 1,785 | SH | DFND | 0 | 1,785 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 693 | 4,809 | SH | SOLE | 0 | 4,809 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 101 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Com | 44107P104 | 348 | 16,533 | SH | SOLE | 0 | 16,533 | 0 | 0 | |
ILLINOIS TOOL WORKS | Com | 452308109 | 525 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 1,254 | 25,236 | SH | SOLE | 0 | 25,236 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 601 | 12,081 | SH | DFND | 0 | 12,081 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 332 | 2,376 | SH | SOLE | 0 | 2,026 | 0 | 350 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 356 | 2,549 | SH | DFND | 0 | 2,549 | 0 | 0 | |
INVESCO QQQ TRUST | Com | 46090E103 | 3,621 | 21,093 | SH | SOLE | 0 | 21,093 | 0 | 0 | |
Invesco Exchange Trd Fd Tr S&P500 Eql Wgt | Com | 46137V357 | 1,137 | 11,159 | SH | SOLE | 0 | 11,159 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH CARE ETF | Com | 46138E149 | 1,258 | 9,787 | SH | SOLE | 0 | 9,787 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH CARE ETF | Com | 46138E149 | 65 | 502 | SH | DFND | 0 | 502 | 0 | 0 | |
Investment Mangers Ser Tr WCM | Com | 461418444 | 362 | 22,373 | SH | SOLE | 0 | 22,373 | 0 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN ETF | Com | 464286665 | 236 | 5,135 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 1,176 | 12,033 | SH | SOLE | 0 | 12,033 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 78 | 802 | SH | DFND | 0 | 802 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 2,554 | 9,353 | SH | SOLE | 0 | 9,353 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 7,142 | 164,822 | SH | SOLE | 0 | 164,822 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 208 | 4,799 | SH | DFND | 0 | 4,799 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | Com | 464287309 | 707 | 4,348 | SH | SOLE | 0 | 4,348 | 0 | 0 | |
ISHARES LATIN AMERICA INDEX ETF | Com | 464287390 | 1,071 | 36,178 | SH | SOLE | 0 | 36,178 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | Com | 464287408 | 462 | 4,199 | SH | SOLE | 0 | 4,199 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 17,438 | 260,385 | SH | SOLE | 0 | 260,385 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 74 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE ETF | Com | 464287473 | 459 | 5,192 | SH | SOLE | 0 | 5,192 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | Com | 464287499 | 3,253 | 15,336 | SH | SOLE | 0 | 15,336 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 14,161 | 72,702 | SH | SOLE | 0 | 72,702 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 505 | 2,595 | SH | DFND | 0 | 2,595 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH- SOFTWARE ETF | Com | 464287515 | 341 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 12,620 | 103,974 | SH | SOLE | 0 | 103,974 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 338 | 2,784 | SH | DFND | 0 | 2,784 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH ETF | Com | 464287606 | 814 | 3,623 | SH | SOLE | 0 | 3,623 | 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 | 25,277 | 175,781 | SH | SOLE | 0 | 175,781 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 729 | 5,070 | SH | DFND | 0 | 5,070 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | Com | 464287622 | 1,052 | 6,925 | SH | SOLE | 0 | 6,925 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 195 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 66 | 501 | SH | DFND | 0 | 501 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 5,089 | 24,906 | SH | SOLE | 0 | 24,906 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 128 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 5,065 | 30,928 | SH | SOLE | 0 | 30,928 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 545 | 3,329 | SH | DFND | 0 | 3,329 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE ETF | Com | 464287705 | 555 | 3,426 | SH | SOLE | 0 | 3,426 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 1,718 | 9,636 | SH | SOLE | 0 | 9,636 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 132 | 741 | SH | DFND | 0 | 741 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 3,353 | 40,178 | SH | SOLE | 0 | 40,178 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 374 | 4,487 | SH | DFND | 0 | 4,487 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL ETF | Com | 464287879 | 418 | 2,560 | SH | SOLE | 0 | 2,560 | 0 | 0 | |
ISHARES S&P SMALLCAP/600 GROWTH ETF | Com | 464287887 | 767 | 4,059 | SH | SOLE | 0 | 4,059 | 0 | 0 | |
ISHARES MSCI ACWI ETF | Com | 464288257 | 650 | 9,137 | SH | SOLE | 0 | 9,137 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | Com | 464288273 | 7,367 | 117,420 | SH | SOLE | 0 | 117,420 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | Com | 464288273 | 147 | 2,349 | SH | DFND | 0 | 2,349 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | Com | 464288281 | 1,144 | 10,713 | SH | SOLE | 0 | 10,713 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | Com | 464288281 | 154 | 1,447 | SH | DFND | 0 | 1,447 | 0 | 0 | |
ISHARES TR 1 3 YR CR BD ETF | Com | 464288646 | 207 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ISHARES S&P PREF STK ETF | Com | 464288687 | 844 | 22,393 | SH | SOLE | 0 | 22,393 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVICE ETF | Com | 464288810 | 783 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
ISHARES CORE US TREASURY BOND ETF | Com | 46429B267 | 7,699 | 312,669 | SH | SOLE | 0 | 312,669 | 0 | 0 | |
ISHARES CORE US TREASURY BOND ETF | Com | 46429B267 | 84 | 3,422 | SH | DFND | 0 | 3,422 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | Com | 46431W507 | 5,803 | 115,673 | SH | SOLE | 0 | 115,673 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | Com | 46431W507 | 33 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY | Com | 46432F339 | 1,710 | 20,490 | SH | SOLE | 0 | 20,490 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | Com | 46432F396 | 4,165 | 37,965 | SH | SOLE | 0 | 37,965 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 9,144 | 144,292 | SH | SOLE | 0 | 144,292 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 1,020 | 16,095 | SH | DFND | 0 | 16,095 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | 334 | 6,361 | SH | SOLE | 0 | 6,361 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | 35 | 658 | SH | DFND | 0 | 658 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | Com | 46434V803 | 600 | 20,262 | SH | SOLE | 0 | 20,262 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | Com | 46434V803 | 93 | 3,150 | SH | DFND | 0 | 3,150 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE ETF | Com | 46435G342 | 201 | 4,617 | SH | SOLE | 0 | 4,617 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 2,126 | 20,399 | SH | SOLE | 0 | 20,399 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 111 | 1,070 | SH | DFND | 0 | 1,070 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 2,532 | 20,866 | SH | SOLE | 0 | 20,616 | 0 | 250 | |
JOHNSON & JOHNSON | Com | 478160104 | 1,354 | 11,160 | SH | DFND | 0 | 11,160 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 404 | 3,834 | SH | SOLE | 0 | 3,559 | 0 | 275 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 63 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
LKQ CORPORATION | Com | 501889208 | 331 | 10,373 | SH | SOLE | 0 | 10,373 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | Com | 518439104 | 238 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | Com | 518439104 | 143 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 534 | 6,253 | SH | SOLE | 0 | 6,253 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 20 | 232 | SH | DFND | 0 | 232 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 385 | 4,033 | SH | SOLE | 0 | 4,033 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 15 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
LYDALL INC | Com | 550819106 | 524 | 11,994 | SH | DFND | 0 | 11,994 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 399 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 1,087 | 6,935 | SH | SOLE | 0 | 6,935 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 16 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 368 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 192 | 3,157 | SH | SOLE | 0 | 3,157 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 551 | 9,077 | SH | DFND | 0 | 9,077 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 2,633 | 26,704 | SH | SOLE | 0 | 26,704 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 1,550 | 15,721 | SH | DFND | 0 | 15,721 | 0 | 0 | |
MICRON TECHNOLOGY INC | Com | 595112103 | 258 | 4,927 | SH | SOLE | 0 | 4,927 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 177 | 4,326 | SH | SOLE | 0 | 4,326 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 116 | 2,835 | SH | DFND | 0 | 2,835 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Com | 620076307 | 243 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Com | 637071101 | 368 | 8,479 | SH | SOLE | 0 | 8,479 | 0 | 0 | |
NETFLIX INC | Com | 64110L106 | 346 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 224 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 17 | 102 | SH | DFND | 0 | 102 | 0 | 0 | |
NIKE INC -CL B | Com | 654106103 | 360 | 4,521 | SH | SOLE | 0 | 4,521 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 1,699 | 7,170 | SH | SOLE | 0 | 7,170 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 420 | 9,523 | SH | SOLE | 0 | 9,523 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 5 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
P G & E CORP | Com | 69331C108 | 35 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
P G & E CORP | Com | 69331C108 | 186 | 4,366 | SH | DFND | 0 | 4,366 | 0 | 0 | |
PALO ALTO NETWORKS INC | Com | 697435105 | 388 | 1,887 | SH | SOLE | 0 | 1,887 | 0 | 0 | |
PAYPAL HOLDINGS INC | Com | 70450Y103 | 502 | 6,026 | SH | SOLE | 0 | 6,026 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 771 | 7,083 | SH | SOLE | 0 | 6,908 | 0 | 175 | |
PEPSICO INC | Com | 713448108 | 650 | 5,966 | SH | DFND | 0 | 5,966 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 1,514 | 41,726 | SH | SOLE | 0 | 41,726 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 345 | 9,513 | SH | DFND | 0 | 9,513 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 484 | 5,996 | SH | SOLE | 0 | 5,996 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 160 | 1,985 | SH | DFND | 0 | 1,985 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 257 | 2,285 | SH | SOLE | 0 | 2,210 | 0 | 75 | |
PHILLIPS 66 | Com | 718546104 | 21 | 184 | SH | DFND | 0 | 184 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 1,123 | 14,391 | SH | SOLE | 0 | 14,141 | 0 | 250 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 246 | 3,152 | SH | DFND | 0 | 3,152 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 415 | 7,668 | SH | SOLE | 0 | 7,668 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 33 | 616 | SH | DFND | 0 | 616 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 355 | 1,286 | SH | SOLE | 0 | 1,286 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 91 | 330 | SH | DFND | 0 | 330 | 0 | 0 | |
Royce Pennsylvania Mutual Fund | Com | 780905840 | 385 | 34,626 | SH | SOLE | 0 | 34,626 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 12,427 | 45,809 | SH | SOLE | 0 | 45,809 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 398 | 1,467 | SH | DFND | 0 | 1,467 | 0 | 0 | |
SPDR GOLD TRUST | Com | 78463V107 | 1,088 | 9,170 | SH | SOLE | 0 | 9,170 | 0 | 0 | |
Spdr Index Shs Fds S&P Intl ETF | Com | 78463X772 | 253 | 6,599 | SH | SOLE | 0 | 6,599 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Com | 78463X848 | 5,866 | 158,467 | SH | SOLE | 0 | 158,467 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Com | 78463X848 | 441 | 11,920 | SH | DFND | 0 | 11,920 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | Com | 78464A359 | 10,933 | 206,197 | SH | SOLE | 0 | 206,197 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | Com | 78464A359 | 500 | 9,428 | SH | DFND | 0 | 9,428 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Com | 78464A607 | 541 | 5,754 | SH | SOLE | 0 | 5,754 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Com | 78464A607 | 36 | 384 | SH | DFND | 0 | 384 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 525 | 8,606 | SH | SOLE | 0 | 8,606 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 19 | 316 | SH | DFND | 0 | 316 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | Com | 78464A730 | 1,740 | 40,407 | SH | SOLE | 0 | 40,407 | 0 | 0 | |
KBW BANK ETF | Com | 78464A797 | 386 | 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 | 466 | 4,893 | SH | SOLE | 0 | 4,893 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 1,512 | 4,260 | SH | SOLE | 0 | 4,260 | 0 | 0 | |
SVB FINANCIAL GROUP | Com | 78486Q101 | 578 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Com | 808513105 | 877 | 17,158 | SH | SOLE | 0 | 17,158 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Com | 808513105 | 55 | 1,085 | SH | DFND | 0 | 1,085 | 0 | 0 | |
SEALED AIR CORP | Com | 81211K100 | 255 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | Com | 81369Y100 | 404 | 6,953 | SH | SOLE | 0 | 6,953 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 2,166 | 25,947 | SH | SOLE | 0 | 25,947 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 38 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | Com | 81369Y308 | 495 | 9,607 | SH | SOLE | 0 | 9,607 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | Com | 81369Y308 | 22 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | Com | 81369Y407 | 1,995 | 18,252 | SH | SOLE | 0 | 18,252 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | Com | 81369Y506 | 988 | 13,006 | SH | SOLE | 0 | 13,006 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | Com | 81369Y605 | 1,685 | 63,386 | SH | SOLE | 0 | 63,386 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 81369Y704 | 865 | 12,072 | SH | SOLE | 0 | 12,072 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | Com | 81369Y803 | 2,357 | 33,926 | SH | SOLE | 0 | 33,926 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 226 | 4,887 | SH | SOLE | 0 | 4,887 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 94 | 2,038 | SH | DFND | 0 | 2,038 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 527 | 3,968 | SH | SOLE | 0 | 3,968 | 0 | 0 | |
STERICYCLE INC | Com | 858912108 | 341 | 5,229 | SH | SOLE | 0 | 5,229 | 0 | 0 | |
SYSCO CORP | Com | 871829107 | 321 | 4,696 | SH | SOLE | 0 | 4,696 | 0 | 0 | |
SYSCO CORP | Com | 871829107 | 109 | 1,590 | SH | DFND | 0 | 1,590 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 480 | 4,358 | SH | SOLE | 0 | 4,358 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 77 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 591 | 2,855 | SH | SOLE | 0 | 2,855 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 25 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
3M CO | Com | 88579Y101 | 673 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | 0 | |
3M CO | Com | 88579Y101 | 641 | 3,260 | SH | DFND | 0 | 3,260 | 0 | 0 | |
TYSON FOODS INC-CL A | Com | 902494103 | 330 | 4,797 | SH | SOLE | 0 | 4,797 | 0 | 0 | |
TYSON FOODS INC-CL A | Com | 902494103 | 3 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
US BANCORP | Com | 902973304 | 201 | 4,028 | SH | SOLE | 0 | 4,028 | 0 | 0 | |
US BANCORP | Com | 902973304 | 41 | 820 | SH | DFND | 0 | 820 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 935 | 6,599 | SH | SOLE | 0 | 6,599 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 324 | 2,289 | SH | DFND | 0 | 2,289 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 327 | 2,614 | SH | SOLE | 0 | 2,614 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 162 | 1,295 | SH | DFND | 0 | 1,295 | 0 | 0 | |
UNUM GROUP | Com | 91529Y106 | 315 | 8,516 | SH | SOLE | 0 | 8,516 | 0 | 0 | |
VF CORP | Com | 918204108 | 283 | 3,477 | SH | SOLE | 0 | 3,477 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 352 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 72 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | Com | 92189F676 | 261 | 2,539 | SH | SOLE | 0 | 2,539 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 270 | 2,657 | SH | SOLE | 0 | 2,657 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 428 | 9,987 | SH | SOLE | 0 | 9,987 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 737 | 8,873 | SH | SOLE | 0 | 8,873 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 138 | 1,657 | SH | DFND | 0 | 1,657 | 0 | 0 | |
VANGUARD INTL HIGH DIVIDEND YIELD ETF | Com | 921946794 | 25 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
VANGUARD INTL HIGH DIVIDEND YIELD ETF | Com | 921946794 | 183 | 2,938 | SH | DFND | 0 | 2,938 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | Com | 922042775 | 1,302 | 25,122 | SH | SOLE | 0 | 25,122 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | Com | 922042775 | 522 | 10,075 | SH | DFND | 0 | 10,075 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | Com | 922042874 | 207 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 218 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 34 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
VANGUARD SHORT-TERM CORP BO | Com | 92206C409 | 1,590 | 20,357 | SH | SOLE | 0 | 20,357 | 0 | 0 | |
VANGUARD SHORT-TERM CORP BO | Com | 92206C409 | 43 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 922908363 | 228 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 686 | 8,420 | SH | SOLE | 0 | 8,420 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 79 | 971 | SH | DFND | 0 | 971 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Com | 922908629 | 267 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Com | 922908629 | 216 | 1,370 | SH | DFND | 0 | 1,370 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Com | 922908751 | 174 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Com | 922908751 | 125 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | Com | 922908769 | 265 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 1,426 | 28,338 | SH | SOLE | 0 | 28,338 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 112 | 2,235 | SH | DFND | 0 | 2,235 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 1,625 | 12,270 | SH | SOLE | 0 | 11,670 | 0 | 600 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 40 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
WALMART INC | Com | 931142103 | 650 | 7,587 | SH | SOLE | 0 | 7,587 | 0 | 0 | |
WALMART INC | Com | 931142103 | 111 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 664 | 11,071 | SH | SOLE | 0 | 11,071 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 909 | 16,393 | SH | SOLE | 0 | 16,393 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 699 | 12,615 | SH | DFND | 0 | 12,615 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Com | 97717W315 | 1,156 | 26,968 | SH | SOLE | 0 | 26,968 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Com | 97717W315 | 62 | 1,435 | SH | DFND | 0 | 1,435 | 0 | 0 | |
WISDOM TREE MID CAP DIVIDEND | Com | 97717W505 | 295 | 8,254 | SH | SOLE | 0 | 8,254 | 0 | 0 | |
WISDOM TREE SMALL CAP DIVIDEND | Com | 97717W604 | 560 | 18,895 | SH | SOLE | 0 | 18,895 | 0 | 0 | |
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | Com | 97717W836 | 949 | 12,321 | SH | SOLE | 0 | 12,321 | 0 | 0 | |
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | Com | 97717X578 | 451 | 15,345 | SH | SOLE | 0 | 15,345 | 0 | 0 | |
WISDOMTREE US QUALITY DIVID | Com | 97717X669 | 1,380 | 33,656 | SH | SOLE | 0 | 33,656 | 0 | 0 | |
WISDOMTREE US QUALITY DIVID | Com | 97717X669 | 94 | 2,290 | SH | DFND | 0 | 2,290 | 0 | 0 | |
XYLEM INC | Com | 98419M100 | 451 | 6,695 | SH | SOLE | 0 | 6,695 | 0 | 0 | |
Infineon Technolog Ord NPV | Pfd Stk | D58895059 | 285 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 |