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 |
3M COMPANY | COM | 88579Y101 | 38 | 200 | SH | SOLE | 0 | 0 | 200 | ||
3M COMPANY | COM | 88579Y101 | 228 | 1,192 | SH | DFND | 1 | 0 | 0 | 1,192 | |
ACXIOM CORP | COM | 005125109 | 2,343 | 82,301 | SH | SOLE | 0 | 0 | 82,301 | ||
AGIOS PHARMACEUTICALS | COM | 00847X104 | 6,379 | 109,230 | SH | SOLE | 0 | 0 | 109,230 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 251 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 62 | 1,039 | SH | DFND | 1 | 0 | 0 | 1,039 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,980 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 442 | 521 | SH | DFND | 1 | 0 | 0 | 521 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,950 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 304 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
AMAZON.COM | COM | 023135106 | 29,787 | 33,599 | SH | SOLE | 0 | 0 | 33,599 | ||
AMAZON.COM | COM | 023135106 | 546 | 616 | SH | DFND | 1 | 0 | 0 | 616 | |
AMGEN INC | COM | 031162100 | 206 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
AMGEN INC | COM | 031162100 | 167 | 1,016 | SH | DFND | 1 | 0 | 0 | 1,016 | |
APPLE INC | COM | 037833100 | 1,802 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,808 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
APPLE INC | COM | 037833100 | 1,319 | 9,178 | SH | DFND | 1 | 0 | 0 | 9,178 | |
AT&T | COM | 00206R102 | 52 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
AT&T | COM | 00206R102 | 243 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
AT&T | COM | 00206R102 | 428 | 10,312 | SH | DFND | 1 | 0 | 0 | 10,312 | |
BANK OF AMERICA CORP | COM | 060505104 | 375 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
BANK OF AMERICA CORP | COM | 060505104 | 380 | 16,096 | SH | DFND | 1 | 0 | 0 | 16,096 | |
BERKSHIRE HATHAWAY DEL | CL A | 084990175 | 1,499 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BERKSHIRE HATHAWAY DEL | CL B | 084670702 | 169 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
BERKSHIRE HATHAWAY DEL | CL B | 084670702 | 382 | 2,294 | SH | DFND | 1 | 0 | 0 | 2,294 | |
BLUE BIRD BIO | COM | 09609G100 | 707 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
BOEING CO | COM | 097023105 | 201 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 23 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BOEING CO | COM | 097023105 | 196 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | |
CHEVRON CORPORATION | COM | 166764100 | 322 | 2,996 | SH | DFND | 1 | 0 | 0 | 2,996 | |
CINCINNATI FINL CORP | COM | 172062101 | 130 | 1,792 | SH | DFND | 1 | 0 | 0 | 1,792 | |
CISCO SYSTEMS INC | COM | 17275R102 | 8 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 296 | 8,763 | SH | DFND | 1 | 0 | 0 | 8,763 | |
CITIGROUP INC | COM | 172967424 | 237 | 3,961 | SH | DFND | 1 | 0 | 0 | 3,961 | |
CMS ENERGY CORP | COM | 125896100 | 219 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
CMS ENERGY CORP | COM | 125896100 | 18 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
COCA COLA COMPANY | COM | 191216100 | 317 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
COCA COLA COMPANY | COM | 191216100 | 171 | 4,023 | SH | DFND | 1 | 0 | 0 | 4,023 | |
COMCAST CORP | CL A | 20030N101 | 12 | 315 | SH | SOLE | 0 | 0 | 315 | ||
COMCAST CORP | CL A | 20030N101 | 289 | 7,694 | SH | DFND | 1 | 0 | 0 | 7,694 | |
COSTCO CORP | COM | 22160K105 | 859 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
COSTCO CORP | COM | 22160K105 | 92 | 552 | SH | DFND | 1 | 0 | 0 | 552 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 232 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 346 | 3,048 | SH | DFND | 1 | 0 | 0 | 3,048 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,947 | 87,231 | SH | SOLE | 0 | 0 | 87,231 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 37 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 482 | 5,900 | SH | DFND | 1 | 0 | 0 | 5,900 | |
F5 NETWORKS | COM | 315616102 | 258 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
F5 NETWORKS | COM | 315616102 | 10 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
CL A | 30303M102 | 2,144 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | |||
CL A | 30303M102 | 462 | 3,254 | SH | DFND | 1 | 0 | 0 | 3,254 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 525 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 404 | 13,564 | SH | DFND | 1 | 0 | 0 | 13,564 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 184 | 801 | SH | DFND | 1 | 0 | 0 | 801 | |
HOME DEPOT INC | COM | 437076102 | 339 | 2,309 | SH | DFND | 1 | 0 | 0 | 2,309 | |
IMPINJ INC | COM | 453204109 | 4,760 | 157,241 | SH | SOLE | 0 | 0 | 157,241 | ||
INTEL CORP | COM | 458140100 | 52 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
INTEL CORP | COM | 458140100 | 204 | 5,646 | SH | DFND | 1 | 0 | 0 | 5,646 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 110 | 633 | SH | SOLE | 0 | 0 | 633 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211 | 1,214 | SH | DFND | 1 | 0 | 0 | 1,214 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 404 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 251 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ISHARES TR | CORE MSCI EMERGING MARKETS ETF | 46434G103 | 172 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,428 | 71,732 | SH | SOLE | 0 | 0 | 71,732 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,595 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 211 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,508 | 39,640 | SH | SOLE | 0 | 0 | 39,640 | ||
ISHARES TR | MSCI EAFE Growth ETF | 464288885 | 27 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
ISHARES TR | MSCI EAFE Growth ETF | 464288885 | 1,550 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
ISHARES TR | NATIONAL MUNICIPALl ETF | 464288414 | 498 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
ISHARES TR | NATIONAL MUNICIPALl ETF | 464288414 | 914 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
ISHARES TR | RUSSELL 1000 ETF | 464287622 | 5,172 | 39,408 | SH | SOLE | 0 | 0 | 39,408 | ||
ISHARES TR | RUSSELL 1000 GROWTH ETF | 464287614 | 1,529 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
ISHARES TR | RUSSELL 1000 VALUE ETF | 464287598 | 3,612 | 31,421 | SH | SOLE | 0 | 0 | 31,421 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 246 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
ISHARES TR | ORE S&P SCP ETF | 464287804 | 408 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 116 | SH | SOLE | 0 | 0 | 116 | ||
JOHNSON & JOHNSON | COM | 478160104 | 513 | 4,118 | SH | DFND | 1 | 0 | 0 | 4,118 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 466 | 5,306 | SH | DFND | 1 | 0 | 0 | 5,306 | |
JUNO THERAPUTICS | COM | 48205A109 | 2,616 | 117,896 | SH | SOLE | 0 | 0 | 117,896 | ||
MAXPOINT INTERACTIVE | COM | 57777M201 | 411 | 64,146 | SH | SOLE | 0 | 0 | 64,146 | ||
MCDONALDS CORP | COM | 580135101 | 187 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
MCDONALDS CORP | COM | 580135101 | 196 | 1,516 | SH | DFND | 1 | 0 | 0 | 1,516 | |
MERCK & CO | COM | 58933Y105 | 38 | 592 | SH | SOLE | 592 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 340 | 5,348 | SH | DFND | 1 | 0 | 0 | 5,348 | |
MICROSOFT | COM | 594918104 | 63 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 1,585 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
MICROSOFT | COM | 594918104 | 770 | 11,694 | SH | DFND | 1 | 0 | 0 | 11,694 | |
NETFLIX INC | COM | 64110L106 | 672 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
NETFLIX INC | COM | 64110L106 | 109 | 735 | SH | DFND | 1 | 0 | 0 | 735 | |
NOVARTIS AG ADR | COM | 66987V109 | 112 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
NOVARTIS AG ADR | COM | 66987V109 | 103 | 1,381 | SH | DFND | 1 | 0 | 0 | 1,381 | |
ORACLE CORPORATION | COM | 68389X105 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORPORATION | COM | 68389X105 | 249 | 5,577 | SH | DFND | 1 | 0 | 0 | 5,577 | |
PACCAR INC | COM | 693718108 | 83,666 | 1,245,034 | SH | SOLE | 0 | 0 | 1,245,034 | ||
PACCAR INC | COM | 693718108 | 34 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
PENDRELL CORP | CL A NEW | 70686R302 | 70 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
PEPSICO INCORPORATED | COM | 713448108 | 26 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEPSICO INCORPORATED | COM | 713448108 | 296 | 2,650 | SH | DFND | 1 | 0 | 0 | 2,650 | |
PFIZER INCORPORATED | COM | 717081103 | 447 | 13,073 | SH | DFND | 1 | 0 | 0 | 13,073 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 291 | 2,577 | SH | DFND | 1 | 0 | 0 | 2,577 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 474 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 275 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
PROCTER & GAMBLE | COM | 742718109 | 10 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PROCTER & GAMBLE | COM | 742718109 | 271 | 3,035 | SH | DFND | 1 | 0 | 0 | 3,035 | |
PUBLIC STORAGE | COM | 74460D109 | 227 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 77 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
SAGE THERAPEUTICS | COM | 78667J108 | 10,594 | 149,068 | SH | SOLE | 0 | 0 | 149,068 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,859 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 930 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
STARBUCKS | COM | 855244109 | 948 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 2,685 | 45,992 | SH | SOLE | 0 | 0 | 45,992 | ||
STARBUCKS | COM | 855244109 | 248 | 4,255 | SH | DFND | 1 | 0 | 0 | 4,255 | |
TESLA MOTORS | COM | 88160R101 | 1,234 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
TESLA MOTORS | COM | 88160R101 | 53 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
UNION PACIFIC CORP | COM | 907818108 | 219 | 2,063 | SH | DFND | 1 | 0 | 0 | 2,063 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 349 | 2,126 | SH | DFND | 1 | 0 | 0 | 2,126 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 647 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
VANGUARD INTL EQUITY INDEX F | ALL WRLD EX US | 922042775 | 1,738 | 36,328 | SH | SOLE | 0 | 0 | 36,328 | ||
VANGUARD INTL EQUITY INDEX F | ALL WRLD EX US | 922042775 | 750 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 260 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,320 | 33,598 | SH | SOLE | 0 | 0 | 33,598 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 696 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,852 | 130,298 | SH | SOLE | 0 | 0 | 130,298 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,030 | 41,347 | SH | SOLE | 0 | 0 | 41,347 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 247 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 733 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 680 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,470 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 207 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,410 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 602 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 755 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 669 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 462 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 771 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 231 | 4,741 | SH | DFND | 1 | 0 | 0 | 4,741 | |
VISA INC | CL A | 92826C839 | 266 | 2,988 | SH | DFND | 1 | 0 | 0 | 2,988 | |
WELLS FARGO & CO | COM | 949746101 | 325 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
WELLS FARGO & CO | COM | 949746101 | 351 | 6,311 | SH | DFND | 1 | 0 | 0 | 6,311 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 204 | 77,479 | SH | SOLE | 0 | 0 | 77,479 | ||
YUME INC | COM | 37827X100 | 142 | 34,744 | SH | SOLE | 0 | 0 | 34,744 |