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 | 104 | 8,228 | SH | SOLE | 0 | 8,228 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 105 | 6,315 | SH | DFND | 0 | 6,315 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 106 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | |
ALASKA AIR GROUP INC | Com | 011659109 | 107 | 4,914 | SH | SOLE | 0 | 4,914 | 0 | 0 | |
ALPHABET INC-CL C | Com | 011659110 | 108 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
ALPHABET INC-CL C | Com | 011659111 | 109 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
ALPHABET INC-CL A | Com | 011659112 | 110 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
ALTRIA GROUP INC | Com | 011659113 | 111 | 5,802 | SH | SOLE | 0 | 5,802 | 0 | 0 | |
ALTRIA GROUP INC | Com | 011659114 | 112 | 1,935 | SH | DFND | 0 | 1,935 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 011659115 | 113 | 2,149 | SH | SOLE | 0 | 2,149 | 0 | 0 | |
BIOGEN INC | Com | 011659116 | 114 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
BIOGEN INC | Com | 011659117 | 115 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
BLACKROCK INC | Com | 011659118 | 116 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
BLACKROCK INC | Com | 011659119 | 117 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 011659120 | 118 | 8,086 | SH | SOLE | 0 | 8,086 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 011659121 | 119 | 9,747 | SH | DFND | 0 | 9,747 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 011659122 | 120 | 8,678 | SH | SOLE | 0 | 8,678 | 0 | 0 | |
CVS HEALTH CORP | Com | 011659123 | 121 | 9,085 | SH | SOLE | 0 | 9,085 | 0 | 0 | |
CVS HEALTH CORP | Com | 011659124 | 122 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 011659125 | 123 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
CATERPILLAR INC | Com | 011659126 | 124 | 2,911 | SH | SOLE | 0 | 2,911 | 0 | 0 | |
CATERPILLAR INC | Com | 011659127 | 125 | 520 | SH | DFND | 0 | 520 | 0 | 0 | |
CELGENE CORP | Com | 011659128 | 126 | 3,282 | SH | SOLE | 0 | 3,282 | 0 | 0 | |
CHEVRON CORP | Com | 011659129 | 127 | 21,218 | SH | SOLE | 0 | 20,868 | 0 | 350 | |
CHEVRON CORP | Com | 011659130 | 128 | 3,829 | SH | DFND | 0 | 3,829 | 0 | 0 | |
CINEMARK HOLDINGS INC | Com | 011659131 | 129 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 011659132 | 130 | 15,266 | SH | SOLE | 0 | 15,266 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 011659133 | 131 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
CLOROX COMPANY | Com | 011659134 | 132 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | |
COCA-COLA CO/THE | Com | 011659135 | 133 | 126,000 | SH | SOLE | 0 | 125,300 | 0 | 700 | |
COCA-COLA CO/THE | Com | 011659136 | 134 | 696 | SH | DFND | 0 | 696 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 011659137 | 135 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 011659138 | 136 | 4,279 | SH | DFND | 0 | 4,279 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 011659139 | 137 | 4,342 | SH | DFND | 0 | 4,342 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 011659140 | 138 | 856 | SH | DFND | 0 | 856 | 0 | 0 | |
CONOCOPHILLIPS | Com | 011659141 | 139 | 14,354 | SH | SOLE | 0 | 14,354 | 0 | 0 | |
CONOCOPHILLIPS | Com | 011659142 | 140 | 565 | SH | DFND | 0 | 565 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 011659143 | 141 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | Com | 011659144 | 142 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 011659145 | 143 | 6,792 | SH | SOLE | 0 | 6,792 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | Com | 011659146 | 144 | 25,602 | SH | SOLE | 0 | 25,602 | 0 | 0 | |
DTE ENERGY COMPANY | Com | 011659147 | 145 | 2,967 | SH | SOLE | 0 | 2,967 | 0 | 0 | |
DANAHER CORP | Com | 011659148 | 146 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
DANAHER CORP | Com | 011659149 | 147 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
DARDEN RESTAURANTS INC | Com | 011659150 | 148 | 4,062 | SH | SOLE | 0 | 4,062 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 011659151 | 149 | 10,729 | SH | SOLE | 0 | 10,729 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 011659152 | 150 | 279 | SH | DFND | 0 | 279 | 0 | 0 | |
DOWDUPONT INC | Com | 011659153 | 151 | 10,493 | SH | SOLE | 0 | 10,493 | 0 | 0 | |
DOWDUPONT INC | Com | 011659154 | 152 | 1,111 | SH | DFND | 0 | 1,111 | 0 | 0 | |
EOG RESOURCES INC | Com | 011659155 | 153 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
EBAY INC | Com | 011659156 | 154 | 9,046 | SH | SOLE | 0 | 9,046 | 0 | 0 | |
ECOLAB INC | Com | 011659157 | 155 | 7,641 | SH | SOLE | 0 | 7,641 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 011659158 | 156 | 7,807 | SH | SOLE | 0 | 7,407 | 0 | 400 | |
EMERSON ELECTRIC CO | Com | 011659159 | 157 | 2,752 | SH | DFND | 0 | 2,752 | 0 | 0 | |
ENBRIDGE INC | Com | 011659160 | 158 | 12,573 | SH | SOLE | 0 | 12,377 | 0 | 196 | |
ENBRIDGE INC | Com | 011659161 | 159 | 1,180 | SH | DFND | 0 | 1,180 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | Com | 011659162 | 160 | 27,088 | SH | SOLE | 0 | 27,088 | 0 | 0 | |
EXXON MOBIL CORP | Com | 011659163 | 161 | 20,669 | SH | SOLE | 0 | 20,669 | 0 | 0 | |
EXXON MOBIL CORP | Com | 011659164 | 162 | 13,132 | SH | DFND | 0 | 13,132 | 0 | 0 | |
FACEBOOK INC-A | Com | 011659165 | 163 | 6,518 | SH | SOLE | 0 | 6,518 | 0 | 0 | |
FEDEX CORP | Com | 011659166 | 164 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | |
FEDEX CORP | Com | 011659167 | 165 | 1,944 | SH | DFND | 0 | 1,944 | 0 | 0 | |
FISERV INC | Com | 011659168 | 166 | 5,612 | SH | SOLE | 0 | 5,612 | 0 | 0 | |
FISERV INC | Com | 011659169 | 167 | 925 | SH | DFND | 0 | 925 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 011659170 | 168 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 011659171 | 169 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 011659172 | 170 | 11,748 | SH | SOLE | 0 | 10,548 | 0 | 1,200 | |
GENERAL ELECTRIC CO | Com | 011659173 | 171 | 18,951 | SH | DFND | 0 | 18,951 | 0 | 0 | |
GENERAL MILLS INC | Com | 011659174 | 172 | 4,912 | SH | SOLE | 0 | 4,912 | 0 | 0 | |
GENERAL MILLS INC | Com | 011659175 | 173 | 2,769 | SH | DFND | 0 | 2,769 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 011659176 | 174 | 9,607 | SH | SOLE | 0 | 9,607 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 011659177 | 175 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 011659178 | 176 | 2,363 | SH | SOLE | 0 | 2,363 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | Com | 011659179 | 177 | 10,778 | SH | SOLE | 0 | 10,778 | 0 | 0 | |
WW GRAINGER INC | Com | 011659180 | 178 | 1,869 | SH | DFND | 0 | 1,869 | 0 | 0 | |
HP INC | Com | 011659181 | 179 | 16,088 | SH | SOLE | 0 | 16,088 | 0 | 0 | |
HP INC | Com | 011659182 | 180 | 2,700 | SH | DFND | 0 | 2,700 | 0 | 0 | |
HOME DEPOT INC | Com | 011659183 | 181 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
HOME DEPOT INC | Com | 011659184 | 182 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 011659185 | 183 | 5,091 | SH | SOLE | 0 | 5,091 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 011659186 | 184 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Com | 011659187 | 185 | 18,288 | SH | SOLE | 0 | 18,288 | 0 | 0 | |
ILLINOIS TOOL WORKS | Com | 011659188 | 186 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | |
INTEL CORP | Com | 011659189 | 187 | 28,017 | SH | SOLE | 0 | 28,017 | 0 | 0 | |
INTEL CORP | Com | 011659190 | 188 | 12,215 | SH | DFND | 0 | 12,215 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Com | 011659191 | 189 | 3,000 | SH | SOLE | 0 | 2,650 | 0 | 350 | |
INTL BUSINESS MACHINES CORP | Com | 011659192 | 190 | 2,592 | SH | DFND | 0 | 2,592 | 0 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN | Com | 011659193 | 191 | 5,135 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 011659194 | 192 | 9,207 | SH | SOLE | 0 | 9,207 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 011659195 | 193 | 802 | SH | DFND | 0 | 802 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 011659196 | 194 | 7,172 | SH | SOLE | 0 | 7,172 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 011659197 | 195 | 263,455 | SH | SOLE | 0 | 263,455 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 011659198 | 196 | 2,036 | SH | DFND | 0 | 2,036 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | Com | 011659199 | 197 | 4,598 | SH | SOLE | 0 | 4,598 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | Com | 011659200 | 198 | 4,199 | SH | SOLE | 0 | 4,199 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 011659201 | 199 | 258,909 | SH | SOLE | 0 | 258,909 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 011659202 | 200 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | Com | 011659203 | 201 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | Com | 011659204 | 202 | 8,907 | SH | SOLE | 0 | 8,907 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | Com | 011659205 | 203 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 011659206 | 204 | 70,672 | SH | SOLE | 0 | 70,672 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 011659207 | 205 | 2,475 | SH | DFND | 0 | 2,475 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 011659208 | 206 | 137,139 | SH | SOLE | 0 | 137,139 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 011659209 | 207 | 2,817 | SH | DFND | 0 | 2,817 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH E | Com | 011659210 | 208 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH E | Com | 011659211 | 209 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | Com | 011659212 | 210 | 160,480 | SH | SOLE | 0 | 160,480 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | Com | 011659213 | 211 | 5,480 | SH | DFND | 0 | 5,480 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | Com | 011659214 | 212 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 011659215 | 213 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 011659216 | 214 | 501 | SH | DFND | 0 | 501 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | Com | 011659217 | 215 | 24,219 | SH | SOLE | 0 | 24,219 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | Com | 011659218 | 216 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 011659219 | 217 | 41,661 | SH | SOLE | 0 | 41,661 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 011659220 | 218 | 3,344 | SH | DFND | 0 | 3,344 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE E | Com | 011659221 | 219 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC E | Com | 011659222 | 220 | 9,762 | SH | SOLE | 0 | 9,762 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC E | Com | 011659223 | 221 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 011659224 | 222 | 39,483 | SH | SOLE | 0 | 39,483 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 011659225 | 223 | 2,410 | SH | DFND | 0 | 2,410 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL E | Com | 011659226 | 224 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
ISHARES S&P SMALLCAP/600 GROWT | Com | 011659227 | 225 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | Com | 011659228 | 226 | 36,372 | SH | SOLE | 0 | 36,372 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | Com | 011659229 | 227 | 1,755 | SH | DFND | 0 | 1,755 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING | Com | 011659230 | 228 | 80,521 | SH | SOLE | 0 | 80,521 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING | Com | 011659231 | 229 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
ISHARES S&P PREF STK ETF | Com | 011659232 | 230 | 21,579 | SH | DFND | 0 | 21,579 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFEN | Com | 011659233 | 231 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVICE E | Com | 011659234 | 232 | 4,075 | SH | SOLE | 0 | 4,075 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY | Com | 011659235 | 233 | 21,949 | SH | SOLE | 0 | 21,949 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 011659236 | 234 | 179,117 | SH | SOLE | 0 | 179,117 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 011659237 | 235 | 13,310 | SH | DFND | 0 | 13,310 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | Com | 011659238 | 236 | 20,262 | SH | SOLE | 0 | 20,262 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | Com | 011659239 | 237 | 3,900 | SH | DFND | 0 | 3,900 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE E | Com | 011659240 | 238 | 9,590 | SH | SOLE | 0 | 9,590 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 011659241 | 239 | 14,876 | SH | SOLE | 0 | 14,876 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 011659242 | 240 | 1,070 | SH | DFND | 0 | 1,070 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 011659243 | 241 | 18,907 | SH | SOLE | 0 | 18,657 | 0 | 250 | |
JOHNSON & JOHNSON | Com | 011659244 | 242 | 11,258 | SH | DFND | 0 | 11,258 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 011659245 | 243 | 3,834 | SH | SOLE | 0 | 3,559 | 0 | 275 | |
KIMBERLY-CLARK CORP | Com | 011659246 | 244 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
LKQ CORPORATION | Com | 011659247 | 245 | 8,610 | SH | SOLE | 0 | 8,610 | 0 | 0 | |
ELI LILLY & CO | Com | 011659248 | 246 | 6,681 | SH | SOLE | 0 | 6,681 | 0 | 0 | |
ELI LILLY & CO | Com | 011659249 | 247 | 232 | SH | DFND | 0 | 232 | 0 | 0 | |
LOWE'S COS INC | Com | 011659250 | 248 | 4,981 | SH | SOLE | 0 | 4,981 | 0 | 0 | |
LOWE'S COS INC | Com | 011659251 | 249 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
LYDALL INC | Com | 011659252 | 250 | 11,994 | SH | DFND | 0 | 11,994 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 011659253 | 251 | 2,487 | SH | SOLE | 0 | 2,487 | 0 | 0 | |
MCDONALD'S CORP | Com | 011659254 | 252 | 8,026 | SH | SOLE | 0 | 8,026 | 0 | 0 | |
MCKESSON CORP | Com | 011659255 | 253 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
MERCK & CO. INC. | Com | 011659256 | 254 | 2,176 | SH | SOLE | 0 | 2,176 | 0 | 0 | |
MERCK & CO. INC. | Com | 011659257 | 255 | 9,203 | SH | DFND | 0 | 9,203 | 0 | 0 | |
MICROSOFT CORP | Com | 011659258 | 256 | 21,988 | SH | SOLE | 0 | 21,988 | 0 | 0 | |
MICROSOFT CORP | Com | 011659259 | 257 | 16,256 | SH | DFND | 0 | 16,256 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Com | 011659260 | 258 | 10,659 | SH | SOLE | 0 | 10,659 | 0 | 0 | |
NIKE INC -CL B | Com | 011659261 | 259 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
NVIDIA CORP | Com | 011659262 | 260 | 6,122 | SH | SOLE | 0 | 6,122 | 0 | 0 | |
ORACLE CORP | Com | 011659263 | 261 | 10,073 | SH | SOLE | 0 | 10,073 | 0 | 0 | |
ORACLE CORP | Com | 011659264 | 262 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
P G & E CORP | Com | 011659265 | 263 | 1,133 | SH | SOLE | 0 | 1,133 | 0 | 0 | |
P G & E CORP | Com | 011659266 | 264 | 4,366 | SH | DFND | 0 | 4,366 | 0 | 0 | |
PEPSICO INC | Com | 011659267 | 265 | 10,022 | SH | SOLE | 0 | 9,847 | 0 | 175 | |
PEPSICO INC | Com | 011659268 | 266 | 6,025 | SH | DFND | 0 | 6,025 | 0 | 0 | |
PFIZER INC | Com | 011659269 | 267 | 36,857 | SH | SOLE | 0 | 36,857 | 0 | 0 | |
PFIZER INC | Com | 011659270 | 268 | 9,653 | SH | DFND | 0 | 9,653 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 011659271 | 269 | 3,669 | SH | SOLE | 0 | 3,669 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 011659272 | 270 | 1,985 | SH | DFND | 0 | 1,985 | 0 | 0 | |
PHILLIPS 66 | Com | 011659273 | 271 | 2,015 | SH | SOLE | 0 | 1,940 | 0 | 75 | |
PHILLIPS 66 | Com | 011659274 | 272 | 184 | SH | DFND | 0 | 184 | 0 | 0 | |
POWERSHARES QQQ TRUST | Com | 011659275 | 273 | 23,103 | SH | SOLE | 0 | 23,103 | 0 | 0 | |
POWERSHARES S&P SC HEALTH CARE | Com | 011659276 | 274 | 9,975 | SH | SOLE | 0 | 9,975 | 0 | 0 | |
POWERSHARES S&P SC HEALTH CARE | Com | 011659277 | 275 | 502 | SH | DFND | 0 | 502 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 011659278 | 276 | 12,425 | SH | SOLE | 0 | 12,175 | 0 | 250 | |
PROCTER & GAMBLE CO/THE | Com | 011659279 | 277 | 3,152 | SH | DFND | 0 | 3,152 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 011659280 | 278 | 7,452 | SH | SOLE | 0 | 7,452 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 011659281 | 279 | 616 | SH | DFND | 0 | 616 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | Com | 011659282 | 280 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 011659283 | 281 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 011659284 | 282 | 419 | SH | DFND | 0 | 419 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 011659285 | 283 | 58,466 | SH | SOLE | 0 | 58,466 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 011659286 | 284 | 1,515 | SH | DFND | 0 | 1,515 | 0 | 0 | |
SPDR GOLD TRUST | Com | 011659287 | 285 | 11,235 | SH | SOLE | 0 | 11,235 | 0 | 0 | |
SPDR DOW JONES GL REAL ESTATE | Com | 011659288 | 286 | 6,859 | SH | SOLE | 0 | 6,859 | 0 | 0 | |
SPDR DOW JONES GL REAL ESTATE | Com | 011659289 | 287 | 3,035 | SH | DFND | 0 | 3,035 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Com | 011659290 | 288 | 303,767 | SH | SOLE | 0 | 303,767 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Com | 011659291 | 289 | 11,920 | SH | DFND | 0 | 11,920 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | Com | 011659292 | 290 | 243,473 | SH | SOLE | 0 | 243,473 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | Com | 011659293 | 291 | 8,843 | SH | DFND | 0 | 8,843 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Com | 011659294 | 292 | 6,582 | SH | SOLE | 0 | 6,582 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Com | 011659295 | 293 | 444 | SH | DFND | 0 | 444 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Com | 011659296 | 294 | 8,347 | SH | SOLE | 0 | 8,347 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Com | 011659297 | 295 | 316 | SH | DFND | 0 | 316 | 0 | 0 | |
KBW BANK ETF | Com | 011659298 | 296 | 8,191 | SH | SOLE | 0 | 8,191 | 0 | 0 | |
KBW BANK ETF | Com | 011659299 | 297 | 690 | SH | DFND | 0 | 690 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 011659300 | 298 | 4,893 | SH | SOLE | 0 | 4,893 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 011659301 | 299 | 4,443 | SH | SOLE | 0 | 4,443 | 0 | 0 | |
SVB FINANCIAL GROUP | Com | 011659302 | 300 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Com | 011659303 | 301 | 6,991 | SH | SOLE | 0 | 6,991 | 0 | 0 | |
SEALED AIR CORP | Com | 011659304 | 302 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | Com | 011659305 | 303 | 3,981 | SH | SOLE | 0 | 3,981 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 011659306 | 304 | 23,317 | SH | SOLE | 0 | 23,317 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 011659307 | 305 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR | Com | 011659308 | 306 | 8,004 | SH | SOLE | 0 | 8,004 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR | Com | 011659309 | 307 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | Com | 011659310 | 308 | 15,509 | SH | SOLE | 0 | 15,509 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | Com | 011659311 | 309 | 5,162 | SH | SOLE | 0 | 5,162 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | Com | 011659312 | 310 | 43,194 | SH | DFND | 0 | 43,194 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | Com | 011659313 | 311 | 7,776 | SH | DFND | 0 | 7,776 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | Com | 011659314 | 312 | 22,916 | SH | SOLE | 0 | 22,916 | 0 | 0 | |
SOUTHERN CO/THE | Com | 011659315 | 313 | 5,381 | SH | SOLE | 0 | 5,381 | 0 | 0 | |
SOUTHERN CO/THE | Com | 011659316 | 314 | 2,038 | SH | DFND | 0 | 2,038 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 011659317 | 315 | 3,707 | SH | SOLE | 0 | 3,707 | 0 | 0 | |
STERICYCLE INC | Com | 011659318 | 316 | 5,135 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 011659319 | 317 | 4,521 | SH | SOLE | 0 | 4,521 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 011659320 | 318 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 011659321 | 319 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 011659322 | 320 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
3M CO | Com | 011659323 | 321 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | 0 | |
3M CO | Com | 011659324 | 322 | 3,304 | SH | DFND | 0 | 3,304 | 0 | 0 | |
TYSON FOODS INC-CL A | Com | 011659325 | 323 | 4,208 | SH | SOLE | 0 | 4,208 | 0 | 0 | |
TYSON FOODS INC-CL A | Com | 011659326 | 324 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
US BANCORP | Com | 011659327 | 325 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | 0 | |
US BANCORP | Com | 011659328 | 326 | 820 | SH | DFND | 0 | 820 | 0 | 0 | |
UNION PACIFIC CORP | Com | 011659329 | 327 | 6,584 | SH | SOLE | 0 | 6,584 | 0 | 0 | |
UNION PACIFIC CORP | Com | 011659330 | 328 | 2,309 | SH | DFND | 0 | 2,309 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 011659331 | 329 | 3,276 | SH | SOLE | 0 | 3,276 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 011659332 | 330 | 1,295 | SH | DFND | 0 | 1,295 | 0 | 0 | |
UNUM GROUP | Com | 011659333 | 331 | 6,482 | SH | DFND | 0 | 6,482 | 0 | 0 | |
VALERO ENERGY CORP | Com | 011659334 | 332 | 4,703 | SH | SOLE | 0 | 4,703 | 0 | 0 | |
VALERO ENERGY CORP | Com | 011659335 | 333 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 011659336 | 334 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | Com | 011659337 | 335 | 7,969 | SH | SOLE | 0 | 7,969 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 011659338 | 336 | 9,251 | SH | SOLE | 0 | 9,251 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 011659339 | 337 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | Com | 011659340 | 338 | 27,572 | SH | SOLE | 0 | 27,572 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | Com | 011659341 | 339 | 10,075 | SH | DFND | 0 | 10,075 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | Com | 011659342 | 340 | 6,630 | SH | SOLE | 0 | 6,630 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | Com | 011659343 | 341 | 243 | SH | DFND | 0 | 243 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Com | 011659344 | 342 | 152,921 | SH | SOLE | 0 | 152,921 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Com | 011659345 | 343 | 69 | SH | DFND | 0 | 69 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | Com | 011659346 | 344 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | Com | 011659347 | 345 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 011659348 | 346 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 011659349 | 347 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Com | 011659350 | 348 | 9,552 | SH | SOLE | 0 | 9,552 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | Com | 011659351 | 349 | 4,496 | SH | SOLE | 0 | 4,496 | 0 | 0 | |
VANGUARD INDUSTRIES ETF | Com | 011659352 | 350 | 3,138 | SH | SOLE | 0 | 3,138 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 011659353 | 351 | 6,117 | SH | SOLE | 0 | 6,117 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 011659354 | 352 | 4,055 | SH | SOLE | 0 | 4,055 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Com | 011659355 | 353 | 7,536 | SH | DFND | 0 | 7,536 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Com | 011659356 | 354 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Com | 011659357 | 355 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Com | 011659358 | 356 | 1,370 | SH | DFND | 0 | 1,370 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Com | 011659359 | 357 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Com | 011659360 | 358 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 011659361 | 359 | 26,356 | SH | SOLE | 0 | 26,356 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 011659362 | 360 | 2,235 | SH | DFND | 0 | 2,235 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 011659363 | 361 | 12,696 | SH | SOLE | 0 | 12,096 | 0 | 600 | |
VISA INC-CLASS A SHARES | Com | 011659364 | 362 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
WALMART INC | Com | 011659365 | 363 | 6,805 | SH | SOLE | 0 | 6,805 | 0 | 0 | |
WALMART INC | Com | 011659366 | 364 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 011659367 | 365 | 8,757 | SH | SOLE | 0 | 8,757 | 0 | 0 | |
WELLS FARGO & CO | Com | 011659368 | 366 | 18,614 | SH | SOLE | 0 | 18,614 | 0 | 0 | |
WELLS FARGO & CO | Com | 011659369 | 367 | 12,615 | SH | SOLE | 0 | 12,615 | 0 | 0 | |
WISDOMTREE EMERGING MKTS S/C D | Com | 011659370 | 368 | 2,108 | SH | SOLE | 0 | 2,108 | 0 | 0 | |
WISDOMTREE EMERGING MKTS S/C D | Com | 011659371 | 369 | 2,147 | SH | SOLE | 0 | 2,147 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Com | 011659372 | 370 | 30,270 | SH | SOLE | 0 | 30,270 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Com | 011659373 | 371 | 575 | SH | DFND | 0 | 575 | 0 | 0 | |
WISDOM TREE MID CAP DIVIDEND | Com | 011659374 | 372 | 10,143 | SH | SOLE | 0 | 10,143 | 0 | 0 | |
WISDOM TREE SMALL CAP DIVIDEND | Com | 011659375 | 373 | 21,141 | SH | SOLE | 0 | 21,141 | 0 | 0 | |
WISDOMTREE US QUALITY DIVID | Com | 011659376 | 374 | 48,542 | SH | SOLE | 0 | 48,542 | 0 | 0 | |
WISDOMTREE US QUALITY DIVID | Com | 011659377 | 375 | 2,290 | SH | DFND | 0 | 2,290 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | Com | 011659378 | 376 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | Com | 011659379 | 377 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 |