The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 643 60,170 SH   SOLE 0 60,170 0 0
ALERIAN MLP ETF Com 00162Q866 29 2,675 SH   DFND 0 2,675 0 0
AT&T INC Com 00206R102 371 11,062 SH   SOLE 0 11,062 0 0
AT&T INC Com 00206R102 78 2,330 SH   DFND 0 2,330 0 0
ABBVIE INC Com 00287Y109 1,300 13,742 SH   SOLE 0 13,742 0 0
ABBVIE INC Com 00287Y109 518 5,473 SH   DFND 0 5,473 0 0
ADOBE SYSTEMS INC Com 00724F101 476 1,765 SH   SOLE 0 1,765 0 0
ALASKA AIR GROUP INC Com 011659109 394 5,728 SH   SOLE 0 5,728 0 0
ALASKA AIR GROUP INC Com 011659109 101 1,470 SH   DFND 0 1,470 0 0
ALPHABET INC-CL C Com 02079K107 859 720 SH   SOLE 0 720 0 0
ALPHABET INC-CL C Com 02079K107 48 40 SH   DFND 0 40 0 0
ALPHABET INC-CL A Com 02079K305 3,192 2,644 SH   SOLE 0 2,644 0 0
ALPHABET INC-CL A Com 02079K305 97 80 SH   DFND 0 80 0 0
ALTRIA GROUP INC Com 02209S103 528 8,763 SH   SOLE 0 8,763 0 0
ALTRIA GROUP INC Com 02209S103 117 1,935 SH   DFND 0 1,935 0 0
AMERIPRISE FINANCIAL INC Com 03076C106 384 2,599 SH   SOLE 0 2,599 0 0
AMERIPRISE FINANCIAL INC Com 03076C106 103 700 SH   DFND 0 700 0 0
BIOGEN INC Com 09062X103 294 833 SH   SOLE 0 833 0 0
BIOGEN INC Com 09062X103 9 26 SH   DFND 0 26 0 0
BLACKROCK INC Com 09247X101 330 700 SH   SOLE 0 700 0 0
BLACKROCK INC Com 09247X101 14 29 SH   DFND 0 29 0 0
BRISTOL-MYERS SQUIBB CO Com 110122108 678 10,922 SH   SOLE 0 10,922 0 0
BRISTOL-MYERS SQUIBB CO Com 110122108 595 9,589 SH   DFND 0 9,589 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 1,073 19,713 SH   SOLE 0 19,713 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 106 1,950 SH   DFND 0 1,950 0 0
C.H. ROBINSON WORLDWIDE INC Com 12541W209 367 3,751 SH   SOLE 0 3,751 0 0
CVS HEALTH CORP Com 126650100 738 9,371 SH   SOLE 0 9,371 0 0
CVS HEALTH CORP Com 126650100 22 283 SH   DFND 0 283 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 386 4,066 SH   SOLE 0 4,066 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 95 1,000 SH   DFND 0 1,000 0 0
CATERPILLAR INC Com 149123101 450 2,948 SH   SOLE 0 2,948 0 0
CATERPILLAR INC Com 149123101 79 520 SH   DFND 0 520 0 0
CELGENE CORP Com 151020104 393 4,396 SH   SOLE 0 4,396 0 0
CELGENE CORP Com 151020104 98 1,100 SH   DFND 0 1,100 0 0
CHEVRON CORP Com 166764100 2,732 22,339 SH   SOLE 0 21,989 0 350
CHEVRON CORP Com 166764100 245 2,003 SH   DFND 0 2,003 0 0
CINEMARK HOLDINGS INC Com 17243V102 482 12,000 SH   SOLE 0 12,000 0 0
CISCO SYSTEMS INC Com 17275R102 1,803 37,055 SH   SOLE 0 37,055 0 0
CISCO SYSTEMS INC Com 17275R102 345 7,100 SH   DFND 0 7,100 0 0
CINTAS CORP Com 172908105 303 1,531 SH   SOLE 0 1,531 0 0
CLOROX COMPANY Com 189054109 576 3,832 SH   SOLE 0 3,832 0 0
COCA-COLA CO/THE Com 191216100 5,942 128,650 SH   SOLE 0 127,950 0 700
COCA-COLA CO/THE Com 191216100 32 696 SH   DFND 0 696 0 0
COGNIZANT TECH SOLUTIONS-A Com 192446102 122 1,576 SH   SOLE 0 1,576 0 0
COGNIZANT TECH SOLUTIONS-A Com 192446102 321 4,158 SH   DFND 0 4,158 0 0
CONOCOPHILLIPS Com 20825C104 1,899 24,531 SH   SOLE 0 24,531 0 0
CONOCOPHILLIPS Com 20825C104 44 565 SH   DFND 0 565 0 0
CONSTELLATION BRANDS INC-A Com 21036P108 439 2,038 SH   SOLE 0 2,038 0 0
COSTCO WHOLESALE CORP Com 22160K105 2,069 8,808 SH   SOLE 0 8,808 0 0
DTE ENERGY COMPANY Com 233331107 420 3,850 SH   SOLE 0 3,850 0 0
DTE ENERGY COMPANY Com 233331107 98 900 SH   DFND 0 900 0 0
DANAHER CORP Com 235851102 630 5,795 SH   SOLE 0 5,795 0 0
DANAHER CORP Com 235851102 108 992 SH   DFND 0 992 0 0
DARDEN RESTAURANTS INC Com 237194105 400 3,598 SH   SOLE 0 3,598 0 0
WALT DISNEY CO/THE Com 254687106 1,393 11,914 SH   SOLE 0 11,914 0 0
WALT DISNEY CO/THE Com 254687106 132 1,129 SH   DFND 0 1,129 0 0
DOWDUPONT INC Com 26078J100 534 8,305 SH   SOLE 0 8,305 0 0
DOWDUPONT INC Com 26078J100 71 1,110 SH   DFND 0 1,110 0 0
EOG RESOURCES INC Com 26875P101 257 2,016 SH   SOLE 0 2,016 0 0
ETFMG PRIME CYBER SECURITY ETF Com 26924G201 1,029 25,631 SH   SOLE 0 25,631 0 0
ECOLAB INC Com 278865100 1,017 6,485 SH   SOLE 0 6,485 0 0
EMERSON ELECTRIC CO Com 291011104 1,086 14,179 SH   SOLE 0 13,779 0 400
EMERSON ELECTRIC CO Com 291011104 204 2,667 SH   DFND 0 2,667 0 0
ENBRIDGE INC Com 29250N105 220 6,814 SH   SOLE 0 6,618 0 196
ENBRIDGE INC Com 29250N105 38 1,180 SH   DFND 0 1,180 0 0
ENTERPRISE PRODUCTS PARTNERS Com 293792107 755 26,288 SH   SOLE 0 26,288 0 0
EXXON MOBIL CORP Com 30231G102 1,800 21,174 SH   SOLE 0 21,174 0 0
EXXON MOBIL CORP Com 30231G102 1,022 12,024 SH   DFND 0 12,024 0 0
FACEBOOK INC-A Com 30303M102 981 5,962 SH   SOLE 0 5,962 0 0
FACEBOOK INC-A Com 30303M102 99 605 SH   DFND 0 605 0 0
FEDEX CORP Com 31428X106 749 3,111 SH   SOLE 0 3,111 0 0
FEDEX CORP Com 31428X106 457 1,896 SH   DFND 0 1,896 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND Com 33733E302 559 3,952 SH   SOLE 0 3,952 0 0
FIRST CLOUD COMPUTING ETF Com 33734X192 575 10,133 SH   SOLE 0 10,133 0 0
FISERV INC Com 337738108 881 10,698 SH   SOLE 0 10,698 0 0
FISERV INC Com 337738108 232 2,820 SH   DFND 0 2,820 0 0
GENERAL DYNAMICS CORP Com 369550108 519 2,537 SH   SOLE 0 2,537 0 0
GENERAL DYNAMICS CORP Com 369550108 20 100 SH   DFND 0 100 0 0
GENERAL ELECTRIC CO Com 369604103 82 7,250 SH   SOLE 0 7,250 0 0
GENERAL ELECTRIC CO Com 369604103 166 14,728 SH   DFND 0 14,728 0 0
GENERAL MILLS INC Com 370334104 219 5,112 SH   SOLE 0 5,112 0 0
GENERAL MILLS INC Com 370334104 114 2,656 SH   DFND 0 2,656 0 0
GILEAD SCIENCES INC Com 375558103 571 7,389 SH   SOLE 0 7,389 0 0
GILEAD SCIENCES INC Com 375558103 35 450 SH   DFND 0 450 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 504 2,246 SH   SOLE 0 2,246 0 0
GOLDMAN ACTIVEBETA US LC ETF Com 381430503 586 9,968 SH   SOLE 0 9,968 0 0
WW GRAINGER INC Com 384802104 121 339 SH   SOLE 0 339 0 0
WW GRAINGER INC Com 384802104 652 1,824 SH   DFND 0 1,824 0 0
HP INC Com 40434L105 394 15,290 SH   SOLE 0 15,290 0 0
HP INC Com 40434L105 173 6,700 SH   DFND 0 6,700 0 0
HOME DEPOT INC Com 437076102 413 1,992 SH   SOLE 0 1,992 0 0
HOME DEPOT INC Com 437076102 370 1,785 SH   DFND 0 1,785 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 1,143 6,867 SH   SOLE 0 6,867 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 116 700 SH   DFND 0 700 0 0
HOST HOTELS & RESORTS INC Com 44107P104 381 18,079 SH   SOLE 0 18,079 0 0
HOST HOTELS & RESORTS INC Com 44107P104 99 4,700 SH   DFND 0 4,700 0 0
ILLINOIS TOOL WORKS Com 452308109 606 4,294 SH   SOLE 0 4,294 0 0
INTEL CORP Com 458140100 1,381 29,206 SH   SOLE 0 29,206 0 0
INTEL CORP Com 458140100 517 10,931 SH   DFND 0 10,931 0 0
INTL BUSINESS MACHINES CORP Com 459200101 871 5,757 SH   SOLE 0 5,407 0 350
INTL BUSINESS MACHINES CORP Com 459200101 485 3,210 SH   DFND 0 3,210 0 0
INVESCO QQQ TRUST Com 46090E103 4,059 21,846 SH   SOLE 0 21,846 0 0
Invesco Exchange Trd Fd S&P 500 Eql Wgt ETF Com 46137V357 1,492 13,965 SH   SOLE 0 13,965 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF Com 46138E149 1,374 9,787 SH   SOLE 0 9,787 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF Com 46138E149 70 502 SH   DFND 0 502 0 0
Investment Mangers Ser Tr WCM Com 461418444 373 22,373 SH   SOLE 0 22,373 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF Com 464286665 310 6,835 SH   SOLE 0 6,835 0 0
ISHARES CORE S&P US STOCK MARKET ETF Com 464287150 4,248 63,748 SH   SOLE 0 63,748 0 0
ISHARES DJ SELECT DIVIDEND ETF Com 464287168 1,200 12,033 SH   SOLE 0 12,033 0 0
ISHARES DJ SELECT DIVIDEND ETF Com 464287168 80 802 SH   DFND 0 802 0 0
ISHARES TRANSPORTATION AVERAGE ETF Com 464287192 332 1,623 SH   SOLE 0 1,623 0 0
ISHARES CORE S&P 500 ETF Com 464287200 2,842 9,709 SH   SOLE 0 9,709 0 0
ISHARES MSCI EMERGING MKT ETF Com 464287234 6,519 151,891 SH   SOLE 0 151,891 0 0
ISHARES MSCI EMERGING MKT ETF Com 464287234 206 4,799 SH   DFND 0 4,799 0 0
ISHARES S&P 500 GROWTH ETF Com 464287309 770 4,348 SH   SOLE 0 4,348 0 0
ISHARES S&P 500 VALUE ETF Com 464287408 486 4,199 SH   SOLE 0 4,199 0 0
ISHARES MSCI EAFE ETF Com 464287465 13,500 198,552 SH   SOLE 0 198,552 0 0
ISHARES MSCI EAFE ETF Com 464287465 75 1,100 SH   DFND 0 1,100 0 0
ISHARES RUSSELL MIDCAP VALUE ETF Com 464287473 463 5,131 SH   SOLE 0 5,131 0 0
ISHARES RUSSELL MIDCAP ETF Com 464287499 3,289 14,918 SH   SOLE 0 14,918 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 14,197 70,530 SH   SOLE 0 70,530 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 504 2,504 SH   DFND 0 2,504 0 0
ISHARES NORTH AMERICAN TECH- SOFTWARE ETF Com 464287515 614 2,995 SH   SOLE 0 2,995 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 17,755 140,221 SH   SOLE 0 140,221 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 339 2,674 SH   DFND 0 2,674 0 0
ISHARES S&P MIDCAP 400/GRWTH ETF Com 464287606 1,045 4,486 SH   SOLE 0 4,486 0 0
ISHARES S&P MIDCAP 400/GRWTH ETF Com 464287606 23 100 SH   DFND 0 100 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 25,479 163,351 SH   SOLE 0 163,351 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 769 4,930 SH   DFND 0 4,930 0 0
ISHARES RUSSELL 1000 ETF Com 464287622 1,120 6,925 SH   SOLE 0 6,925 0 0
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 196 1,475 SH   SOLE 0 1,475 0 0
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 67 501 SH   DFND 0 501 0 0
ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 5,292 24,606 SH   SOLE 0 24,606 0 0
ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 134 625 SH   DFND 0 625 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 5,696 33,794 SH   SOLE 0 33,794 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 561 3,329 SH   DFND 0 3,329 0 0
ISHARES S&P MIDCAP 400/VALUE ETF Com 464287705 766 4,575 SH   SOLE 0 4,575 0 0
ISHARES DJ US TECHNOLOGY SEC ETF Com 464287721 1,870 9,636 SH   SOLE 0 9,636 0 0
ISHARES DJ US TECHNOLOGY SEC ETF Com 464287721 144 741 SH   DFND 0 741 0 0
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 6,380 73,137 SH   SOLE 0 73,137 0 0
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 378 4,337 SH   DFND 0 4,337 0 0
ISHARES S&P SMALLCAP 600/VAL ETF Com 464287879 477 2,860 SH   SOLE 0 2,860 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF Com 464287887 844 4,186 SH   SOLE 0 4,186 0 0
ISHARES MSCI ACWI ETF Com 464288257 697 9,389 SH   SOLE 0 9,389 0 0
ISHARES MSCI EAFE SMALL CAP ETF Com 464288273 2,242 35,995 SH   SOLE 0 35,995 0 0
ISHARES MSCI EAFE SMALL CAP ETF Com 464288273 145 2,333 SH   DFND 0 2,333 0 0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF Com 464288281 3,272 30,350 SH   SOLE 0 30,350 0 0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF Com 464288281 156 1,447 SH   DFND 0 1,447 0 0
ISHARES S&P PREF STK ETF Com 464288687 831 22,393 SH   SOLE 0 22,393 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF Com 464288760 849 3,922 SH   SOLE 0 3,922 0 0
ISHARES DJ US MEDICAL DEVICE ETF Com 464288810 1,641 7,215 SH   SOLE 0 7,215 0 0
ISHARES US HEALTHCARE PROVIDERS ETF Com 464288828 234 1,173 SH   SOLE 0 1,173 0 0
ISHARES CORE US TREASURY BOND ETF Com 46429B267 8,369 343,845 SH   SOLE 0 343,845 0 0
ISHARES CORE US TREASURY BOND ETF Com 46429B267 83 3,422 SH   DFND 0 3,422 0 0
IShares Tr Fltg Rate Nt ETF Com 46429B655 729 14,281 SH   SOLE 0 14,281 0 0
ISHARES SHORT MATURITY BOND ETF Com 46431W507 2,091 41,666 SH   SOLE 0 41,666 0 0
ISHARES SHORT MATURITY BOND ETF Com 46431W507 33 650 SH   DFND 0 650 0 0
ISHARES EDGE MSCI USA QUALITY Com 46432F339 1,826 20,205 SH   SOLE 0 20,205 0 0
ISHARES EDGE MSCI USA MOMENT Com 46432F396 4,231 35,557 SH   SOLE 0 35,557 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842 9,515 148,493 SH   SOLE 0 148,493 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842 1,029 16,063 SH   DFND 0 16,063 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 413 7,977 SH   SOLE 0 7,977 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 34 658 SH   DFND 0 658 0 0
ISHA CURR HEDGED MSCI EAFE Com 46434V803 607 20,262 SH   SOLE 0 20,262 0 0
ISHA CURR HEDGED MSCI EAFE Com 46434V803 94 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 3,148 27,896 SH   SOLE 0 27,896 0 0
JPMORGAN CHASE & CO Com 46625H100 121 1,070 SH   DFND 0 1,070 0 0
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 262 9,540 SH   SOLE 0 9,540 0 0
JOHNSON & JOHNSON Com 478160104 2,838 20,542 SH   SOLE 0 20,292 0 250
JOHNSON & JOHNSON Com 478160104 1,330 9,629 SH   DFND 0 9,629 0 0
KIMBERLY-CLARK CORP Com 494368103 488 4,292 SH   SOLE 0 4,017 0 275
KIMBERLY-CLARK CORP Com 494368103 68 600 SH   DFND 0 600 0 0
LKQ CORPORATION Com 501889208 357 11,257 SH   SOLE 0 11,257 0 0
LKQ CORPORATION Com 501889208 92 2,900 SH   DFND 0 2,900 0 0
ELI LILLY & CO Com 532457108 785 7,317 SH   SOLE 0 7,317 0 0
ELI LILLY & CO Com 532457108 25 232 SH   DFND 0 232 0 0
LOWE'S COS INC Com 548661107 464 4,039 SH   SOLE 0 4,039 0 0
LOWE'S COS INC Com 548661107 70 610 SH   DFND 0 610 0 0
MASTERCARD INC-CLASS A Com 57636Q104 477 2,145 SH   SOLE 0 2,145 0 0
MASTERCARD INC-CLASS A Com 57636Q104 127 570 SH   DFND 0 570 0 0
MCDONALD'S CORP Com 580135101 1,153 6,894 SH   SOLE 0 6,894 0 0
MCDONALD'S CORP Com 580135101 17 100 SH   DFND 0 100 0 0
MCKESSON CORP Com 58155Q103 397 2,992 SH   SOLE 0 2,992 0 0
MCKESSON CORP Com 58155Q103 106 800 SH   DFND 0 800 0 0
MERCK & CO. INC. Com 58933Y105 137 1,932 SH   SOLE 0 1,932 0 0
MERCK & CO. INC. Com 58933Y105 640 9,027 SH   DFND 0 9,027 0 0
MICROSOFT CORP Com 594918104 3,208 28,047 SH   SOLE 0 28,047 0 0
MICROSOFT CORP Com 594918104 1,791 15,656 SH   DFND 0 15,656 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 197 4,590 SH   SOLE 0 4,590 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 121 2,815 SH   DFND 0 2,815 0 0
MOTOROLA SOLUTIONS INC Com 620076307 546 4,192 SH   SOLE 0 4,192 0 0
NATIONAL OILWELL VARCO INC Com 637071101 388 9,000 SH   SOLE 0 9,000 0 0
NATIONAL OILWELL VARCO INC Com 637071101 93 2,150 SH   DFND 0 2,150 0 0
NETFLIX INC Com 64110L106 724 1,934 SH   SOLE 0 1,934 0 0
NEXTERA ENERGY INC Com 65339F101 235 1,401 SH   SOLE 0 1,401 0 0
NEXTERA ENERGY INC Com 65339F101 17 102 SH   DFND 0 102 0 0
NIKE INC -CL B Com 654106103 465 5,490 SH   SOLE 0 5,490 0 0
NORFOLK SOUTHERN CORP Com 655844108 222 1,230 SH   SOLE 0 1,230 0 0
NORFOLK SOUTHERN CORP Com 655844108 56 310 SH   DFND 0 310 0 0
NVIDIA CORP Com 67066G104 2,137 7,604 SH   SOLE 0 7,604 0 0
NVIDIA CORP Com 67066G104 98 350 SH   DFND 0 350 0 0
ORACLE CORP Com 68389X105 496 9,620 SH   SOLE 0 9,620 0 0
ORACLE CORP Com 68389X105 6 115 SH   DFND 0 115 0 0
PNC FINANCIAL SERVICES GROUP Com 693475105 240 1,762 SH   SOLE 0 1,762 0 0
PNC FINANCIAL SERVICES GROUP Com 693475105 57 420 SH   DFND 0 420 0 0
PALO ALTO NETWORKS INC Com 697435105 740 3,287 SH   SOLE 0 3,287 0 0
PAYPAL HOLDINGS INC Com 70450Y103 785 8,942 SH   SOLE 0 8,942 0 0
PEPSICO INC Com 713448108 792 7,083 SH   SOLE 0 6,908 0 175
PEPSICO INC Com 713448108 666 5,955 SH   DFND 0 5,955 0 0
PFIZER INC Com 717081103 1,957 44,409 SH   SOLE 0 44,409 0 0
PFIZER INC Com 717081103 519 11,781 SH   DFND 0 11,781 0 0
PHILIP MORRIS INTERNATIONAL Com 718172109 489 5,996 SH   SOLE 0 5,996 0 0
PHILIP MORRIS INTERNATIONAL Com 718172109 162 1,985 SH   DFND 0 1,985 0 0
PHILLIPS 66 Com 718546104 269 2,390 SH   SOLE 0 2,315 0 75
PHILLIPS 66 Com 718546104 21 184 SH   DFND 0 184 0 0
PROCTER & GAMBLE CO/THE Com 742718109 1,120 13,456 SH   SOLE 0 13,206 0 250
PROCTER & GAMBLE CO/THE Com 742718109 248 2,974 SH   DFND 0 2,974 0 0
PUBLIC SERVICE ENTERPRISE GP Com 744573106 428 8,108 SH   SOLE 0 8,108 0 0
PUBLIC SERVICE ENTERPRISE GP Com 744573106 133 2,516 SH   DFND 0 2,516 0 0
QUALCOMM INC Com 747525103 193 2,683 SH   SOLE 0 2,683 0 0
QUALCOMM INC Com 747525103 31 428 SH   DFND 0 428 0 0
ROPER TECHNOLOGIES INC Com 776696106 399 1,348 SH   SOLE 0 1,348 0 0
ROPER TECHNOLOGIES INC Com 776696106 148 498 SH   DFND 0 498 0 0
Royce Pennsylvania Mutual Fund Com 780905840 339 29,162 SH   SOLE 0 29,162 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 12,490 42,963 SH   SOLE 0 42,963 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 426 1,467 SH   DFND 0 1,467 0 0
SPDR GOLD TRUST Com 78463V107 841 7,461 SH   SOLE 0 7,461 0 0
SPDR MSCI ACWI EX-US Com 78463X848 3,747 100,290 SH   SOLE 0 100,290 0 0
SPDR MSCI ACWI EX-US Com 78463X848 445 11,920 SH   DFND 0 11,920 0 0
SPDR DJ WILSHIRE INTL REAL ESTATE Com 78463X863 275 7,181 SH   SOLE 0 7,181 0 0
SPDR BBG BARC CONVERTIBLE Com 78464A359 5,862 108,669 SH   SOLE 0 108,669 0 0
SPDR BBG BARC CONVERTIBLE Com 78464A359 509 9,428 SH   DFND 0 9,428 0 0
SPDR S&P HEALTHCARE SERVICES ETF Com 78464A573 247 3,223 SH   SOLE 0 3,223 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF Com 78464A581 459 5,222 SH   SOLE 0 5,222 0 0
SPDR DOW JONES REIT ETF Com 78464A607 430 4,608 SH   SOLE 0 4,608 0 0
SPDR DOW JONES REIT ETF Com 78464A607 9 99 SH   DFND 0 99 0 0
SPDR S&P REGIONAL BANKING ETF Com 78464A698 511 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 802 18,537 SH   SOLE 0 18,537 0 0
KBW BANK ETF Com 78464A797 381 8,191 SH   SOLE 0 8,191 0 0
KBW BANK ETF Com 78464A797 32 690 SH   DFND 0 690 0 0
SPDR S&P BIOTECH ETF Com 78464A870 447 4,665 SH   SOLE 0 4,665 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 1,565 4,260 SH   SOLE 0 4,260 0 0
SVB FINANCIAL GROUP Com 78486Q101 622 2,000 SH   SOLE 0 2,000 0 0
SCHWAB (CHARLES) CORP Com 808513105 956 19,457 SH   SOLE 0 19,457 0 0
SCHWAB (CHARLES) CORP Com 808513105 53 1,085 SH   DFND 0 1,085 0 0
MATERIALS SELECT SPDR FUND Com 81369Y100 377 6,502 SH   SOLE 0 6,502 0 0
HEALTH CARE SELECT SECTOR SPDR Com 81369Y209 3,274 34,414 SH   SOLE 0 34,414 0 0
HEALTH CARE SELECT SECTOR SPDR Com 81369Y209 43 450 SH   DFND 0 450 0 0
CONSUMER STAPLES SELECT SECTOR SPDR Com 81369Y308 508 9,428 SH   SOLE 0 9,428 0 0
CONSUMER STAPLES SELECT SECTOR SPDR Com 81369Y308 23 425 SH   DFND 0 425 0 0
CONSUMER DISCRETIONARY SELT Com 81369Y407 2,247 19,168 SH   SOLE 0 19,168 0 0
ENERGY SELECT SECTOR SPDR Com 81369Y506 1,179 15,561 SH   SOLE 0 15,561 0 0
FINANCIAL SELECT SECTOR SPDR Com 81369Y605 2,016 73,084 SH   SOLE 0 73,084 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Com 81369Y704 1,035 13,201 SH   SOLE 0 13,201 0 0
TECHNOLOGY SELECT SECT SPDR Com 81369Y803 2,887 38,328 SH   SOLE 0 38,328 0 0
UTILITIES SELECT SECTOR SPDR Com 81369Y886 636 12,077 SH   SOLE 0 12,077 0 0
UTILITIES SELECT SECTOR SPDR Com 81369Y886 15 280 SH   DFND 0 280 0 0
SOUTHERN CO/THE Com 842587107 213 4,887 SH   SOLE 0 4,887 0 0
SOUTHERN CO/THE Com 842587107 89 2,038 SH   DFND 0 2,038 0 0
STANLEY BLACK & DECKER INC Com 854502101 600 4,097 SH   SOLE 0 4,097 0 0
STANLEY BLACK & DECKER INC Com 854502101 104 710 SH   DFND 0 710 0 0
STERICYCLE INC Com 858912108 342 5,824 SH   SOLE 0 5,824 0 0
STERICYCLE INC Com 858912108 94 1,600 SH   DFND 0 1,600 0 0
SYSCO CORP Com 871829107 650 8,870 SH   SOLE 0 8,870 0 0
TJX COMPANIES INC Com 872540109 274 2,448 SH   SOLE 0 2,448 0 0
TEXAS INSTRUMENTS INC Com 882508104 209 1,947 SH   SOLE 0 1,947 0 0
TEXAS INSTRUMENTS INC Com 882508104 75 700 SH   DFND 0 700 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 1,157 4,739 SH   SOLE 0 4,739 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 132 540 SH   DFND 0 540 0 0
3M CO Com 88579Y101 802 3,805 SH   SOLE 0 3,805 0 0
3M CO Com 88579Y101 684 3,246 SH   DFND 0 3,246 0 0
TYSON FOODS INC-CL A Com 902494103 339 5,687 SH   SOLE 0 5,687 0 0
TYSON FOODS INC-CL A Com 902494103 98 1,645 SH   DFND 0 1,645 0 0
US BANCORP Com 902973304 350 6,628 SH   SOLE 0 6,628 0 0
US BANCORP Com 902973304 43 820 SH   DFND 0 820 0 0
UNION PACIFIC CORP Com 907818108 1,103 6,773 SH   SOLE 0 6,773 0 0
UNION PACIFIC CORP Com 907818108 480 2,949 SH   DFND 0 2,949 0 0
UNITED TECHNOLOGIES CORP Com 913017109 728 5,209 SH   SOLE 0 5,209 0 0
UNITED TECHNOLOGIES CORP Com 913017109 181 1,295 SH   DFND 0 1,295 0 0
UNITEDHEALTH GROUP INC Com 91324P102 331 1,243 SH   SOLE 0 1,243 0 0
UNITEDHEALTH GROUP INC Com 91324P102 45 170 SH   DFND 0 170 0 0
UNUM GROUP Com 91529Y106 355 9,099 SH   SOLE 0 9,099 0 0
UNUM GROUP Com 91529Y106 105 2,700 SH   DFND 0 2,700 0 0
VF CORP Com 918204108 641 6,861 SH   SOLE 0 6,861 0 0
VALERO ENERGY CORP Com 91913Y100 390 3,430 SH   SOLE 0 3,430 0 0
VALERO ENERGY CORP Com 91913Y100 168 1,480 SH   DFND 0 1,480 0 0
VANGUARD DIVIDEND APPREC ETF Com 921908844 352 3,181 SH   SOLE 0 3,181 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 462 10,684 SH   SOLE 0 10,684 0 0
VANGUARD HIGH DVD YIELD ETF Com 921946406 773 8,873 SH   SOLE 0 8,873 0 0
VANGUARD HIGH DVD YIELD ETF Com 921946406 144 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 185 2,938 SH   DFND 0 2,938 0 0
VANGUARD FTSE ALL-WORLD EX-US Com 922042775 949 18,229 SH   SOLE 0 18,229 0 0
VANGUARD FTSE ALL-WORLD EX-US Com 922042775 524 10,075 SH   DFND 0 10,075 0 0
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 217 5,287 SH   SOLE 0 5,287 0 0
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 14 352 SH   DFND 0 352 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 823 10,529 SH   SOLE 0 10,529 0 0
VANGUARD SHORT-TERM CORP BO Com 92206C409 113 1,450 SH   DFND 0 1,450 0 0
VANGUARD S&P 500 ETF Com 922908363 243 909 SH   SOLE 0 909 0 0
VANGUARD REAL ESTATE ETF Com 922908553 1,153 14,296 SH   SOLE 0 14,296 0 0
VANGUARD REAL ESTATE ETF Com 922908553 78 971 SH   DFND 0 971 0 0
VANGUARD IND FD MID-CAP Com 922908629 278 1,693 SH   SOLE 0 1,693 0 0
VANGUARD IND FD MID-CAP Com 922908629 225 1,370 SH   DFND 0 1,370 0 0
VANGUARD SMALL-CAP ETF Com 922908751 182 1,118 SH   SOLE 0 1,118 0 0
VANGUARD SMALL-CAP ETF Com 922908751 130 800 SH   DFND 0 800 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 283 1,890 SH   SOLE 0 1,890 0 0
VERIZON COMMUNICATIONS INC Com 92343V104 1,919 35,940 SH   SOLE 0 35,940 0 0
VERIZON COMMUNICATIONS INC Com 92343V104 220 4,115 SH   DFND 0 4,115 0 0
VISA INC-CLASS A SHARES Com 92826C839 1,983 13,212 SH   SOLE 0 12,762 0 450
VISA INC-CLASS A SHARES Com 92826C839 45 300 SH   DFND 0 300 0 0
WALMART INC Com 931142103 1,106 11,781 SH   SOLE 0 11,781 0 0
WALMART INC Com 931142103 169 1,800 SH   DFND 0 1,800 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 802 11,008 SH   SOLE 0 11,008 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 108 1,480 SH   DFND 0 1,480 0 0
WELLS FARGO & CO Com 949746101 862 16,393 SH   SOLE 0 16,393 0 0
WELLS FARGO & CO Com 949746101 663 12,615 SH   DFND 0 12,615 0 0
WISDOMTREE EMERGING MARKETS Com 97717W315 1,556 35,639 SH   SOLE 0 35,639 0 0
WISDOMTREE EMERGING MARKETS Com 97717W315 63 1,435 SH   DFND 0 1,435 0 0
WISDOM TREE MID CAP DIVIDEND Com 97717W505 300 8,145 SH   SOLE 0 8,145 0 0
WISDOM TREE SMALL CAP DIVIDEND Com 97717W604 731 24,600 SH   SOLE 0 24,600 0 0
WISDOMTREE US QUALITY DIVID Com 97717X669 1,310 29,554 SH   SOLE 0 29,554 0 0
WISDOMTREE US QUALITY DIVID Com 97717X669 102 2,290 SH   DFND 0 2,290 0 0
WISDOMTREE US MULTIFACTOR FUND Com 97717Y857 572 18,589 SH   SOLE 0 18,589 0 0
XYLEM INC Com 98419M100 844 10,564 SH   SOLE 0 10,564 0 0
Infineon Technolog Ord NPV Pfd Stk D58895059 285 11,900 SH   SOLE 0 11,900 0 0