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 | 468 | 49,970 | SH | SOLE | 0 | 49,970 | 0 | 0 | |
ALERIAN MLP ETF | Com | 00162Q866 | 25 | 2,675 | SH | DFND | 0 | 2,675 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 430 | 12,058 | SH | SOLE | 0 | 12,058 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 83 | 2,330 | SH | DFND | 0 | 2,330 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 1,142 | 12,061 | SH | SOLE | 0 | 12,061 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 560 | 5,915 | SH | DFND | 0 | 5,915 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 512 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | |
ALASKA AIR GROUP INC | Com | 011659109 | 326 | 5,269 | SH | SOLE | 0 | 5,269 | 0 | 0 | |
ALPHABET INC-CL C | Com | 02079K107 | 657 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
ALPHABET INC-CL C | Com | 02079K107 | 41 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
ALPHABET INC-CL A | Com | 02079K305 | 1,888 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 361 | 5,791 | SH | SOLE | 0 | 5,791 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 121 | 1,935 | SH | DFND | 0 | 1,935 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 327 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
BIOGEN INC | Com | 09062X103 | 481 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | 0 | |
BIOGEN INC | Com | 09062X103 | 7 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 223 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 16 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 772 | 12,213 | SH | SOLE | 0 | 12,213 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 612 | 9,679 | SH | DFND | 0 | 9,679 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 339 | 8,989 | SH | SOLE | 0 | 8,989 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 577 | 9,278 | SH | SOLE | 0 | 9,278 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 18 | 283 | SH | DFND | 0 | 283 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 344 | 3,594 | SH | SOLE | 0 | 3,594 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 691 | 4,688 | SH | SOLE | 0 | 4,688 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 77 | 520 | SH | DFND | 0 | 520 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 350 | 3,925 | SH | SOLE | 0 | 3,925 | 0 | 0 | |
CHEVRON CORP | Com | 166764100 | 2,662 | 23,346 | SH | SOLE | 0 | 22,996 | 0 | 350 | |
CHEVRON CORP | Com | 166764100 | 437 | 3,829 | SH | DFND | 0 | 3,829 | 0 | 0 | |
CINEMARK HOLDINGS INC | Com | 17243V102 | 283 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 1,008 | 23,493 | SH | SOLE | 0 | 23,493 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 214 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 5,530 | 127,341 | SH | SOLE | 0 | 126,641 | 0 | 700 | |
COCA-COLA CO/THE | Com | 191216100 | 30 | 696 | SH | DFND | 0 | 696 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 43 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 340 | 4,220 | SH | DFND | 0 | 4,220 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 886 | 14,941 | SH | SOLE | 0 | 14,941 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 33 | 565 | SH | DFND | 0 | 565 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | Com | 21036P108 | 392 | 1,722 | SH | SOLE | 0 | 1,722 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 1,252 | 6,644 | SH | SOLE | 0 | 6,644 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | Com | 23284F105 | 679 | 23,862 | SH | SOLE | 0 | 23,862 | 0 | 0 | |
DTE ENERGY COMPANY | Com | 233331107 | 348 | 3,336 | SH | SOLE | 0 | 3,336 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 564 | 5,758 | SH | SOLE | 0 | 5,758 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 2 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
DARDEN RESTAURANTS INC | Com | 237194105 | 311 | 3,644 | SH | SOLE | 0 | 3,644 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 930 | 9,258 | SH | SOLE | 0 | 9,258 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 28 | 279 | SH | DFND | 0 | 279 | 0 | 0 | |
DOWDUPONT INC | Com | 26078J100 | 669 | 10,501 | SH | SOLE | 0 | 10,501 | 0 | 0 | |
DOWDUPONT INC | Com | 26078J100 | 71 | 1,110 | SH | DFND | 0 | 1,110 | 0 | 0 | |
EBAY INC | Com | 278642103 | 336 | 8,338 | SH | SOLE | 0 | 8,338 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 1,038 | 7,574 | SH | SOLE | 0 | 7,574 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 658 | 9,633 | SH | SOLE | 0 | 9,233 | 0 | 400 | |
EMERSON ELECTRIC CO | Com | 291011104 | 184 | 2,699 | SH | DFND | 0 | 2,699 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 344 | 10,933 | SH | SOLE | 0 | 10,737 | 0 | 196 | |
ENBRIDGE INC | Com | 29250N105 | 37 | 1,180 | SH | DFND | 0 | 1,180 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | Com | 293792107 | 663 | 27,088 | SH | SOLE | 0 | 27,088 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,508 | 20,213 | SH | SOLE | 0 | 20,213 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 976 | 13,084 | SH | DFND | 0 | 13,084 | 0 | 0 | |
FACEBOOK INC-A | Com | 30303M102 | 867 | 5,423 | SH | SOLE | 0 | 5,423 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 743 | 3,095 | SH | SOLE | 0 | 3,095 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 462 | 1,925 | SH | DFND | 0 | 1,925 | 0 | 0 | |
FISERV INC | Com | 337738108 | 767 | 10,758 | SH | SOLE | 0 | 10,758 | 0 | 0 | |
FISERV INC | Com | 337738108 | 123 | 1,720 | SH | DFND | 0 | 1,720 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 560 | 2,537 | SH | SOLE | 0 | 2,537 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 22 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 98 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 253 | 18,740 | SH | DFND | 0 | 18,740 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 221 | 4,912 | SH | SOLE | 0 | 4,912 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 122 | 2,709 | SH | DFND | 0 | 2,709 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 711 | 9,435 | SH | SOLE | 0 | 9,435 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 34 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE | Com | 37954Y715 | 530 | 21,897 | SH | SOLE | 0 | 21,897 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 594 | 2,357 | SH | SOLE | 0 | 2,357 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | Com | 381430503 | 576 | 10,778 | SH | SOLE | 0 | 10,778 | 0 | 0 | |
WW GRAINGER INC | Com | 384802104 | 522 | 1,851 | SH | DFND | 0 | 1,851 | 0 | 0 | |
HP INC | Com | 40434L105 | 329 | 15,016 | SH | SOLE | 0 | 15,016 | 0 | 0 | |
HP INC | Com | 40434L105 | 59 | 2,700 | SH | DFND | 0 | 2,700 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 143 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 318 | 1,785 | SH | DFND | 0 | 1,785 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 699 | 4,834 | SH | SOLE | 0 | 4,834 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 101 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Com | 44107P104 | 353 | 18,922 | SH | SOLE | 0 | 18,922 | 0 | 0 | |
ILLINOIS TOOL WORKS | Com | 452308109 | 594 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 1,435 | 27,555 | SH | SOLE | 0 | 27,555 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 632 | 12,127 | SH | DFND | 0 | 12,127 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 460 | 2,997 | SH | SOLE | 0 | 2,647 | 0 | 350 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 393 | 2,563 | SH | DFND | 0 | 2,563 | 0 | 0 | |
Investment Mangers Ser Tr WCM | Com | 461418444 | 358 | 22,373 | SH | SOLE | 0 | 22,373 | 0 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN ETF | Com | 464286665 | 239 | 5,135 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 1,230 | 12,933 | SH | SOLE | 0 | 12,933 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 76 | 802 | SH | DFND | 0 | 802 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 1,901 | 7,162 | SH | SOLE | 0 | 7,162 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 7,722 | 159,933 | SH | SOLE | 0 | 159,933 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 232 | 4,799 | SH | DFND | 0 | 4,799 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | Com | 464287309 | 674 | 4,348 | SH | SOLE | 0 | 4,348 | 0 | 0 | |
ISHARES LATIN AMERICA INDEX ETF | Com | 464287390 | 3,753 | 99,890 | SH | SOLE | 0 | 99,890 | 0 | 0 | |
ISHARES LATIN AMERICA INDEX ETF | Com | 464287390 | 3 | 78 | SH | DFND | 0 | 78 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | Com | 464287408 | 459 | 4,199 | SH | SOLE | 0 | 4,199 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 18,745 | 269,009 | SH | SOLE | 0 | 269,009 | 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 | 449 | 5,192 | SH | SOLE | 0 | 5,192 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | Com | 464287499 | 2,933 | 14,206 | SH | SOLE | 0 | 14,206 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | Com | 464287499 | 4 | 19 | SH | DFND | 0 | 19 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 13,863 | 73,911 | SH | SOLE | 0 | 73,911 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 464 | 2,475 | SH | DFND | 0 | 2,475 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 13,031 | 108,626 | SH | SOLE | 0 | 108,626 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 334 | 2,784 | SH | DFND | 0 | 2,784 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH ETF | Com | 464287606 | 514 | 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 | 22,475 | 165,149 | SH | SOLE | 0 | 165,149 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 690 | 5,070 | SH | DFND | 0 | 5,070 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | Com | 464287622 | 365 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 180 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 61 | 501 | SH | DFND | 0 | 501 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 4,687 | 24,596 | SH | SOLE | 0 | 24,596 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 119 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 4,567 | 30,077 | SH | SOLE | 0 | 30,077 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 505 | 3,329 | SH | DFND | 0 | 3,329 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE ETF | Com | 464287705 | 265 | 1,718 | SH | SOLE | 0 | 1,718 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 1,642 | 9,762 | SH | SOLE | 0 | 9,762 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 125 | 741 | SH | DFND | 0 | 741 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 2,970 | 38,571 | SH | SOLE | 0 | 38,571 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 310 | 4,022 | SH | DFND | 0 | 4,022 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL ETF | Com | 464287879 | 235 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
ISHARES S&P SMALLCAP/600 GROWTH ETF | Com | 464287887 | 459 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | Com | 464288273 | 2,362 | 36,234 | SH | SOLE | 0 | 36,234 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | Com | 464288273 | 96 | 1,473 | SH | DFND | 0 | 1,473 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | Com | 464288281 | 3,569 | 31,637 | SH | SOLE | 0 | 31,637 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | Com | 464288281 | 73 | 645 | SH | DFND | 0 | 645 | 0 | 0 | |
ISHARES S&P PREF STK ETF | Com | 464288687 | 804 | 21,413 | SH | SOLE | 0 | 21,413 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVICE ETF | Com | 464288810 | 723 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | 0 | |
ISHARES CORE US TREASURY BOND ETF | Com | 46429B267 | 4,177 | 169,161 | SH | SOLE | 0 | 169,161 | 0 | 0 | |
ISHARES CORE US TREASURY BOND ETF | Com | 46429B267 | 2 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | Com | 46431W507 | 7,335 | 146,236 | SH | SOLE | 0 | 146,236 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | Com | 46431W507 | 38 | 748 | SH | DFND | 0 | 748 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY | Com | 46432F339 | 1,755 | 21,222 | SH | SOLE | 0 | 21,222 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | Com | 46432F396 | 4,451 | 42,022 | SH | SOLE | 0 | 42,022 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | Com | 46432F396 | 6 | 52 | SH | DFND | 0 | 52 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 9,857 | 149,628 | SH | SOLE | 0 | 149,628 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 1,045 | 15,866 | SH | DFND | 0 | 15,866 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | Com | 46434V803 | 582 | 20,262 | SH | SOLE | 0 | 20,262 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | Com | 46434V803 | 90 | 3,150 | SH | DFND | 0 | 3,150 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE ETF | Com | 46435G342 | 410 | 9,646 | SH | SOLE | 0 | 9,646 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 1,893 | 17,218 | SH | SOLE | 0 | 17,218 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 118 | 1,070 | SH | DFND | 0 | 1,070 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 2,699 | 21,064 | SH | SOLE | 0 | 20,814 | 0 | 250 | |
JOHNSON & JOHNSON | Com | 478160104 | 1,434 | 11,193 | SH | DFND | 0 | 11,193 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 422 | 3,834 | SH | SOLE | 0 | 3,559 | 0 | 275 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 66 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
LKQ CORPORATION | Com | 501889208 | 330 | 8,704 | SH | SOLE | 0 | 8,704 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | Com | 518439104 | 261 | 1,746 | SH | SOLE | 0 | 1,746 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | Com | 518439104 | 150 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 475 | 6,139 | SH | SOLE | 0 | 6,139 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 18 | 232 | SH | DFND | 0 | 232 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 452 | 5,148 | SH | SOLE | 0 | 5,148 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 14 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
LYDALL INC | Com | 550819106 | 579 | 11,994 | SH | DFND | 0 | 11,994 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 379 | 2,162 | SH | SOLE | 0 | 2,162 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 1,226 | 7,842 | SH | SOLE | 0 | 7,842 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 394 | 2,798 | SH | SOLE | 0 | 2,798 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 189 | 3,467 | SH | SOLE | 0 | 3,467 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 497 | 9,131 | SH | DFND | 0 | 9,131 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 2,043 | 22,382 | SH | SOLE | 0 | 22,382 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 1,441 | 15,791 | SH | DFND | 0 | 15,791 | 0 | 0 | |
MICRON TECHNOLOGY INC | Com | 595112103 | 257 | 4,927 | SH | SOLE | 0 | 4,927 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 94 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 120 | 2,865 | SH | DFND | 0 | 2,865 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Com | 637071101 | 355 | 9,656 | SH | SOLE | 0 | 9,656 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 203 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 17 | 102 | SH | DFND | 0 | 102 | 0 | 0 | |
NIKE INC -CL B | Com | 654106103 | 400 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | 0 | |
NUCOR CORP | Com | 670346105 | 207 | 3,388 | SH | SOLE | 0 | 3,388 | 0 | 0 | |
NUCOR CORP | Com | 670346105 | 35 | 580 | SH | DFND | 0 | 580 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 1,683 | 7,266 | SH | SOLE | 0 | 7,266 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 400 | 8,750 | SH | SOLE | 0 | 8,750 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 5 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
P G & E CORP | Com | 69331C108 | 37 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
P G & E CORP | Com | 69331C108 | 192 | 4,366 | SH | DFND | 0 | 4,366 | 0 | 0 | |
PALO ALTO NETWORKS INC | Com | 697435105 | 202 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | |
PAYPAL HOLDINGS INC | Com | 70450Y103 | 444 | 5,855 | SH | SOLE | 0 | 5,855 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 1,033 | 9,464 | SH | SOLE | 0 | 9,289 | 0 | 175 | |
PEPSICO INC | Com | 713448108 | 652 | 5,978 | SH | DFND | 0 | 5,978 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 1,434 | 40,404 | SH | SOLE | 0 | 40,404 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 339 | 9,547 | SH | DFND | 0 | 9,547 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 364 | 3,662 | SH | SOLE | 0 | 3,662 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 197 | 1,985 | SH | DFND | 0 | 1,985 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 193 | 2,015 | SH | SOLE | 0 | 1,940 | 0 | 75 | |
PHILLIPS 66 | Com | 718546104 | 18 | 184 | SH | DFND | 0 | 184 | 0 | 0 | |
POWERSHARES QQQ TRUST | Com | 73935A104 | 5,739 | 35,842 | SH | SOLE | 0 | 35,842 | 0 | 0 | |
POWERSHARES QQQ TRUST | Com | 73935A104 | 4 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
POWERSHARES S&P SC HEALTH CARE | Com | 73937B886 | 1,111 | 9,975 | SH | SOLE | 0 | 9,975 | 0 | 0 | |
POWERSHARES S&P SC HEALTH CARE | Com | 73937B886 | 56 | 502 | SH | DFND | 0 | 502 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 1,189 | 14,994 | SH | SOLE | 0 | 14,744 | 0 | 250 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 250 | 3,152 | SH | DFND | 0 | 3,152 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 398 | 7,927 | SH | SOLE | 0 | 7,927 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 31 | 616 | SH | DFND | 0 | 616 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 360 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 93 | 330 | SH | DFND | 0 | 330 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 14,072 | 53,476 | SH | SOLE | 0 | 53,476 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 392 | 1,491 | SH | DFND | 0 | 1,491 | 0 | 0 | |
SPDR GOLD TRUST | Com | 78463V107 | 1,371 | 10,901 | SH | SOLE | 0 | 10,901 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Com | 78463X848 | 7,594 | 195,480 | SH | SOLE | 0 | 195,480 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Com | 78463X848 | 463 | 11,920 | SH | DFND | 0 | 11,920 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | Com | 78464A359 | 5,727 | 110,859 | SH | SOLE | 0 | 110,859 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | Com | 78464A359 | 453 | 8,765 | SH | DFND | 0 | 8,765 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Com | 78464A607 | 488 | 5,665 | SH | SOLE | 0 | 5,665 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Com | 78464A607 | 33 | 384 | SH | DFND | 0 | 384 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 546 | 9,046 | SH | SOLE | 0 | 9,046 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 19 | 316 | SH | DFND | 0 | 316 | 0 | 0 | |
KBW BANK ETF | Com | 78464A797 | 392 | 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 | 429 | 4,893 | SH | SOLE | 0 | 4,893 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 1,517 | 4,438 | SH | SOLE | 0 | 4,438 | 0 | 0 | |
SVB FINANCIAL GROUP | Com | 78486Q101 | 480 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Com | 808513105 | 854 | 16,358 | SH | SOLE | 0 | 16,358 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Com | 808513105 | 57 | 1,085 | SH | DFND | 0 | 1,085 | 0 | 0 | |
SEALED AIR CORP | Com | 81211K100 | 257 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | Com | 81369Y100 | 380 | 6,679 | SH | SOLE | 0 | 6,679 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 2,143 | 26,325 | SH | SOLE | 0 | 26,325 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 37 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | Com | 81369Y308 | 607 | 11,530 | SH | SOLE | 0 | 11,530 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | Com | 81369Y308 | 22 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | Com | 81369Y407 | 2,005 | 19,793 | SH | SOLE | 0 | 19,793 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | Com | 81369Y506 | 860 | 12,752 | SH | SOLE | 0 | 12,752 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | Com | 81369Y605 | 1,980 | 71,803 | SH | SOLE | 0 | 71,803 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 81369Y704 | 1,014 | 13,650 | SH | SOLE | 0 | 13,650 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | Com | 81369Y803 | 2,520 | 38,517 | SH | SOLE | 0 | 38,517 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 239 | 5,349 | SH | SOLE | 0 | 5,349 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 91 | 2,038 | SH | DFND | 0 | 2,038 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 582 | 3,799 | SH | SOLE | 0 | 3,799 | 0 | 0 | |
STERICYCLE INC | Com | 858912108 | 317 | 5,423 | SH | SOLE | 0 | 5,423 | 0 | 0 | |
SYSCO CORP | Com | 871829107 | 128 | 2,132 | SH | SOLE | 0 | 2,132 | 0 | 0 | |
SYSCO CORP | Com | 871829107 | 95 | 1,590 | SH | DFND | 0 | 1,590 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 463 | 4,458 | SH | SOLE | 0 | 4,458 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 73 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 585 | 2,835 | SH | SOLE | 0 | 2,835 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 25 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
3M CO | Com | 88579Y101 | 694 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
3M CO | Com | 88579Y101 | 719 | 3,275 | SH | DFND | 0 | 3,275 | 0 | 0 | |
TYSON FOODS INC-CL A | Com | 902494103 | 338 | 4,613 | SH | SOLE | 0 | 4,613 | 0 | 0 | |
TYSON FOODS INC-CL A | Com | 902494103 | 3 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
US BANCORP | Com | 902973304 | 203 | 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 | 976 | 7,259 | SH | SOLE | 0 | 7,259 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 308 | 2,289 | SH | DFND | 0 | 2,289 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 411 | 3,267 | SH | SOLE | 0 | 3,267 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 163 | 1,295 | SH | DFND | 0 | 1,295 | 0 | 0 | |
UNUM GROUP | Com | 91529Y106 | 322 | 6,771 | SH | SOLE | 0 | 6,771 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 425 | 4,584 | SH | SOLE | 0 | 4,584 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 60 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | Com | 92189F676 | 283 | 2,716 | SH | SOLE | 0 | 2,716 | 0 | 0 | |
VANECK VECTORS RARE EARTH STRATEGIC METALS ET | Com | 92189F742 | 2,465 | 88,610 | SH | SOLE | 0 | 88,610 | 0 | 0 | |
VANECK VECTORS RARE EARTH STRATEGIC METALS ET | Com | 92189F742 | 2 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 235 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 351 | 7,934 | SH | SOLE | 0 | 7,934 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 725 | 8,793 | SH | SOLE | 0 | 8,793 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 137 | 1,657 | SH | DFND | 0 | 1,657 | 0 | 0 | |
VANGUARD INTL HIGH DIVIDEND YIELD ETF | Com | 921946794 | 20 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
VANGUARD INTL HIGH DIVIDEND YIELD ETF | Com | 921946794 | 195 | 2,938 | SH | DFND | 0 | 2,938 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | Com | 922042775 | 1,475 | 27,122 | SH | SOLE | 0 | 27,122 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | Com | 922042775 | 548 | 10,075 | SH | DFND | 0 | 10,075 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | Com | 922042874 | 1,539 | 26,465 | SH | SOLE | 0 | 26,465 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 922908363 | 532 | 2,196 | SH | SOLE | 0 | 2,196 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 529 | 7,015 | SH | SOLE | 0 | 7,015 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 73 | 971 | SH | DFND | 0 | 971 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Com | 922908629 | 403 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Com | 922908629 | 211 | 1,370 | SH | DFND | 0 | 1,370 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Com | 922908751 | 144 | 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 | 1,283 | 26,821 | SH | SOLE | 0 | 26,821 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 107 | 2,235 | SH | DFND | 0 | 2,235 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 1,520 | 12,706 | SH | SOLE | 0 | 12,106 | 0 | 600 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 36 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
WALMART INC | Com | 931142103 | 1,002 | 11,266 | SH | SOLE | 0 | 11,266 | 0 | 0 | |
WALMART INC | Com | 931142103 | 116 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 596 | 9,110 | SH | SOLE | 0 | 9,110 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 943 | 18,001 | SH | SOLE | 0 | 18,001 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 661 | 12,615 | SH | DFND | 0 | 12,615 | 0 | 0 | |
WISDOMTREE EMERGING MKTS S/C DIV FD | Com | 97717W281 | 823 | 15,230 | SH | SOLE | 0 | 15,230 | 0 | 0 | |
WISDOMTREE EMERGING MKTS S/C DIV FD | Com | 97717W281 | 116 | 2,147 | SH | DFND | 0 | 2,147 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Com | 97717W315 | 1,311 | 27,411 | SH | SOLE | 0 | 27,411 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Com | 97717W315 | 69 | 1,435 | SH | DFND | 0 | 1,435 | 0 | 0 | |
WISDOM TREE MID CAP DIVIDEND | Com | 97717W505 | 282 | 8,254 | SH | SOLE | 0 | 8,254 | 0 | 0 | |
WISDOM TREE SMALL CAP DIVIDEND | Com | 97717W604 | 518 | 18,895 | SH | SOLE | 0 | 18,895 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | Com | 97717W851 | 5,391 | 96,244 | SH | SOLE | 0 | 96,244 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | Com | 97717W851 | 6 | 102 | SH | DFND | 0 | 102 | 0 | 0 | |
WISDOMTREE US QUALITY DIVID | Com | 97717X669 | 1,778 | 44,042 | SH | SOLE | 0 | 44,042 | 0 | 0 | |
WISDOMTREE US QUALITY DIVID | Com | 97717X669 | 92 | 2,290 | SH | DFND | 0 | 2,290 | 0 | 0 | |
XYLEM INC | Com | 98419M100 | 484 | 6,296 | SH | SOLE | 0 | 6,296 | 0 | 0 | |
Infineon Technolog Ord NPV | Pfd Stk | D58895059 | 285 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 |