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 | 1,605 | 183,896 | SH | SOLE | 0 | 183,896 | 0 | 0 | |
ALERIAN MLP ETF | Com | 00162Q866 | 23 | 2,675 | SH | DFND | 0 | 2,675 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 301 | 10,556 | SH | SOLE | 0 | 10,556 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 66 | 2,330 | SH | DFND | 0 | 2,330 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 1,306 | 14,165 | SH | SOLE | 0 | 14,165 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 502 | 5,448 | SH | DFND | 0 | 5,448 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 399 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
ALASKA AIR GROUP INC | Com | 011659109 | 316 | 5,189 | SH | SOLE | 0 | 5,189 | 0 | 0 | |
ALASKA AIR GROUP INC | Com | 011659109 | 89 | 1,470 | SH | DFND | 0 | 1,470 | 0 | 0 | |
ALPHABET INC-CL C | Com | 02079K107 | 729 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
ALPHABET INC-CL C | Com | 02079K107 | 41 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
ALPHABET INC-CL A | Com | 02079K305 | 2,719 | 2,602 | SH | SOLE | 0 | 2,602 | 0 | 0 | |
ALPHABET INC-CL A | Com | 02079K305 | 84 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 433 | 8,763 | SH | SOLE | 0 | 8,763 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 96 | 1,935 | SH | DFND | 0 | 1,935 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 301 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 73 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
BIOGEN INC | Com | 09062X103 | 240 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
BIOGEN INC | Com | 09062X103 | 8 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 278 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 11 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 505 | 9,722 | SH | SOLE | 0 | 9,722 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 478 | 9,203 | SH | DFND | 0 | 9,203 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 499 | 11,479 | SH | SOLE | 0 | 11,479 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 85 | 1,950 | SH | DFND | 0 | 1,950 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | Com | 12541W209 | 314 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 650 | 9,925 | SH | SOLE | 0 | 9,925 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 19 | 283 | SH | DFND | 0 | 283 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 339 | 4,491 | SH | SOLE | 0 | 4,491 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 76 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 380 | 2,988 | SH | SOLE | 0 | 2,988 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 66 | 520 | SH | DFND | 0 | 520 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 313 | 4,881 | SH | SOLE | 0 | 4,881 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 70 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
CHEVRON CORP | Com | 166764100 | 2,196 | 20,189 | SH | SOLE | 0 | 19,839 | 0 | 350 | |
CHEVRON CORP | Com | 166764100 | 218 | 2,003 | SH | DFND | 0 | 2,003 | 0 | 0 | |
CINEMARK HOLDINGS INC | Com | 17243V102 | 430 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 1,720 | 39,696 | SH | SOLE | 0 | 39,696 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 308 | 7,100 | SH | DFND | 0 | 7,100 | 0 | 0 | |
CLOROX COMPANY | Com | 189054109 | 648 | 4,203 | SH | SOLE | 0 | 4,203 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 6,184 | 130,604 | SH | SOLE | 0 | 129,904 | 0 | 700 | |
COCA-COLA CO/THE | Com | 191216100 | 33 | 696 | SH | DFND | 0 | 696 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 100 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 260 | 4,102 | SH | DFND | 0 | 4,102 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 2,335 | 37,454 | SH | SOLE | 0 | 37,454 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 35 | 565 | SH | DFND | 0 | 565 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | Com | 21036P108 | 320 | 1,992 | SH | SOLE | 0 | 1,992 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 1,717 | 8,427 | SH | SOLE | 0 | 8,427 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 379 | 2,838 | SH | SOLE | 0 | 2,838 | 0 | 0 | |
DTE ENERGY COMPANY | Com | 233331107 | 323 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
DTE ENERGY COMPANY | Com | 233331107 | 99 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 577 | 5,594 | SH | SOLE | 0 | 5,594 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 102 | 992 | SH | DFND | 0 | 992 | 0 | 0 | |
DARDEN RESTAURANTS INC | Com | 237194105 | 334 | 3,342 | SH | SOLE | 0 | 3,342 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 1,676 | 15,286 | SH | SOLE | 0 | 15,286 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 124 | 1,129 | SH | DFND | 0 | 1,129 | 0 | 0 | |
DOMINION RESOURCES INC/VA | Com | 25746U109 | 376 | 5,268 | SH | SOLE | 0 | 5,268 | 0 | 0 | |
DOWDUPONT INC | Com | 26078J100 | 300 | 5,608 | SH | SOLE | 0 | 5,608 | 0 | 0 | |
DOWDUPONT INC | Com | 26078J100 | 59 | 1,110 | SH | DFND | 0 | 1,110 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | Com | 26924G201 | 1,041 | 30,894 | SH | SOLE | 0 | 30,894 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 1,210 | 8,212 | SH | SOLE | 0 | 8,212 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 691 | 11,557 | SH | SOLE | 0 | 11,157 | 0 | 400 | |
EMERSON ELECTRIC CO | Com | 291011104 | 182 | 3,042 | SH | DFND | 0 | 3,042 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 206 | 6,618 | SH | SOLE | 0 | 6,618 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 37 | 1,180 | SH | DFND | 0 | 1,180 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | Com | 293792107 | 646 | 26,288 | SH | SOLE | 0 | 26,288 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,366 | 20,036 | SH | SOLE | 0 | 20,036 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 816 | 11,969 | SH | DFND | 0 | 11,969 | 0 | 0 | |
FACEBOOK INC-A | Com | 30303M102 | 622 | 4,744 | SH | SOLE | 0 | 4,744 | 0 | 0 | |
FACEBOOK INC-A | Com | 30303M102 | 79 | 605 | SH | DFND | 0 | 605 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 503 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 302 | 1,872 | SH | DFND | 0 | 1,872 | 0 | 0 | |
FIRST CLOUD COMPUTING ETF | Com | 33734X192 | 697 | 14,374 | SH | SOLE | 0 | 14,374 | 0 | 0 | |
FISERV INC | Com | 337738108 | 942 | 12,819 | SH | SOLE | 0 | 12,819 | 0 | 0 | |
FISERV INC | Com | 337738108 | 207 | 2,820 | SH | DFND | 0 | 2,820 | 0 | 0 | |
FRANKLIN CALIF TAX FREE INCOME | Com | 352518104 | 1,615 | 222,751 | SH | SOLE | 0 | 222,751 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 391 | 2,487 | SH | SOLE | 0 | 2,487 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 16 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 55 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 77 | 10,118 | SH | DFND | 0 | 10,118 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 199 | 5,112 | SH | SOLE | 0 | 5,112 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 102 | 2,616 | SH | DFND | 0 | 2,616 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 408 | 6,515 | SH | SOLE | 0 | 6,515 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 28 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 382 | 2,286 | SH | SOLE | 0 | 2,286 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | Com | 381430503 | 501 | 9,968 | SH | SOLE | 0 | 9,968 | 0 | 0 | |
WW GRAINGER INC | Com | 384802104 | 508 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
HP INC | Com | 40434L105 | 340 | 16,604 | SH | SOLE | 0 | 16,604 | 0 | 0 | |
HP INC | Com | 40434L105 | 137 | 6,700 | SH | DFND | 0 | 6,700 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 350 | 2,038 | SH | SOLE | 0 | 2,038 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 307 | 1,785 | SH | DFND | 0 | 1,785 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 907 | 6,867 | SH | SOLE | 0 | 6,867 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 92 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Com | 44107P104 | 325 | 19,467 | SH | SOLE | 0 | 19,467 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Com | 44107P104 | 78 | 4,700 | SH | DFND | 0 | 4,700 | 0 | 0 | |
ILLINOIS TOOL WORKS | Com | 452308109 | 544 | 4,294 | SH | SOLE | 0 | 4,294 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 1,300 | 27,701 | SH | SOLE | 0 | 27,701 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 509 | 10,845 | SH | DFND | 0 | 10,845 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 679 | 5,977 | SH | SOLE | 0 | 5,802 | 0 | 175 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 362 | 3,186 | SH | DFND | 0 | 3,186 | 0 | 0 | |
INVESCO QQQ TRUST | Com | 46090E103 | 2,783 | 18,038 | SH | SOLE | 0 | 18,038 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH CARE ETF | Com | 46138E149 | 1,003 | 9,327 | SH | SOLE | 0 | 9,327 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH CARE ETF | Com | 46138E149 | 45 | 418 | SH | DFND | 0 | 418 | 0 | 0 | |
INVESTMENT MANGERS SER TR WCM | Com | 461418444 | 314 | 22,373 | SH | SOLE | 0 | 22,373 | 0 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN ETF | Com | 464286665 | 278 | 6,835 | SH | SOLE | 0 | 6,835 | 0 | 0 | |
ISHARES CORE S&P US STOCK MARKET ETF | Com | 464287150 | 2,650 | 46,681 | SH | SOLE | 0 | 46,681 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 1,075 | 12,033 | SH | SOLE | 0 | 12,033 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 72 | 802 | SH | DFND | 0 | 802 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 3,565 | 14,167 | SH | SOLE | 0 | 14,167 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 3,544 | 90,729 | SH | SOLE | 0 | 90,729 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 187 | 4,799 | SH | DFND | 0 | 4,799 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | Com | 464287309 | 868 | 5,758 | SH | SOLE | 0 | 5,758 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | Com | 464287408 | 531 | 5,249 | SH | SOLE | 0 | 5,249 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 9,618 | 163,624 | SH | SOLE | 0 | 163,624 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 151 | 2,566 | SH | DFND | 0 | 2,566 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE ETF | Com | 464287473 | 379 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | Com | 464287499 | 1,840 | 39,597 | SH | SOLE | 0 | 39,597 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 10,671 | 64,258 | SH | SOLE | 0 | 64,258 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 416 | 2,504 | SH | DFND | 0 | 2,504 | 0 | 0 | |
ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | Com | 464287515 | 784 | 4,519 | SH | SOLE | 0 | 4,519 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 16,467 | 148,281 | SH | SOLE | 0 | 148,281 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 297 | 2,674 | SH | DFND | 0 | 2,674 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH ETF | Com | 464287606 | 839 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH ETF | Com | 464287606 | 19 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 20,617 | 157,489 | SH | SOLE | 0 | 157,489 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 644 | 4,923 | SH | DFND | 0 | 4,923 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | Com | 464287622 | 924 | 6,660 | SH | SOLE | 0 | 6,660 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | Com | 464287622 | 46 | 330 | SH | DFND | 0 | 330 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 158 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 54 | 501 | SH | DFND | 0 | 501 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 3,910 | 23,272 | SH | SOLE | 0 | 23,272 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 105 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 4,221 | 31,522 | SH | SOLE | 0 | 31,522 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 63 | 469 | SH | DFND | 0 | 469 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE ETF | Com | 464287705 | 634 | 4,583 | SH | SOLE | 0 | 4,583 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 1,515 | 9,473 | SH | SOLE | 0 | 9,473 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 108 | 673 | SH | DFND | 0 | 673 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 4,142 | 59,752 | SH | SOLE | 0 | 59,752 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 500 | 7,206 | SH | DFND | 0 | 7,206 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL ETF | Com | 464287879 | 377 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
ISHARES S&P SMALLCAP/600 GROWTH ETF | Com | 464287887 | 675 | 4,186 | SH | SOLE | 0 | 4,186 | 0 | 0 | |
ISHARES MSCI ACWI ETF | Com | 464288257 | 600 | 9,350 | SH | SOLE | 0 | 9,350 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | Com | 464288273 | 1,073 | 20,708 | SH | SOLE | 0 | 20,708 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | Com | 464288273 | 119 | 2,289 | SH | DFND | 0 | 2,289 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | Com | 464288281 | 2,550 | 24,543 | SH | SOLE | 0 | 24,543 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | Com | 464288281 | 197 | 1,896 | SH | DFND | 0 | 1,896 | 0 | 0 | |
ISHARES TR MBS ETF | Com | 464288588 | 263 | 2,511 | SH | SOLE | 0 | 2,511 | 0 | 0 | |
ISHARES S&P PREF STK ETF | Com | 464288687 | 786 | 22,959 | SH | SOLE | 0 | 22,959 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVICE ETF | Com | 464288810 | 1,360 | 6,807 | SH | SOLE | 0 | 6,807 | 0 | 0 | |
ISHARES US HEALTHCARE PROVIDERS ETF | Com | 464288828 | 327 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | 0 | |
ISHARES CORE US TREASURY BOND ETF | Com | 46429B267 | 9,184 | 372,565 | SH | SOLE | 0 | 372,565 | 0 | 0 | |
ISHARES CORE US TREASURY BOND ETF | Com | 46429B267 | 134 | 5,422 | SH | DFND | 0 | 5,422 | 0 | 0 | |
ISHARES TR FLTG RATE NT ETF | Com | 46429B655 | 4,419 | 87,752 | SH | SOLE | 0 | 87,752 | 0 | 0 | |
ISHARES TR MIN VOL USA ETF | Com | 46429B697 | 211 | 4,026 | SH | SOLE | 0 | 4,026 | 0 | 0 | |
ISHARES TR MIN VOL USA ETF | Com | 46429B697 | 124 | 2,367 | SH | DFND | 0 | 2,367 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | Com | 46431W507 | 3,242 | 65,039 | SH | SOLE | 0 | 65,039 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | Com | 46431W507 | 32 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY | Com | 46432F339 | 2,465 | 32,111 | SH | SOLE | 0 | 32,111 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | Com | 46432F396 | 723 | 7,209 | SH | SOLE | 0 | 7,209 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | Com | 46432F396 | 29 | 290 | SH | DFND | 0 | 290 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 5,810 | 105,640 | SH | SOLE | 0 | 105,640 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 1,122 | 20,392 | SH | DFND | 0 | 20,392 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | 753 | 15,980 | SH | SOLE | 0 | 15,980 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | 371 | 7,863 | SH | DFND | 0 | 7,863 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | Com | 46434V803 | 425 | 16,485 | SH | SOLE | 0 | 16,485 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | Com | 46434V803 | 81 | 3,150 | SH | DFND | 0 | 3,150 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 2,695 | 27,607 | SH | SOLE | 0 | 27,607 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 128 | 1,310 | SH | DFND | 0 | 1,310 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 2,710 | 20,999 | SH | SOLE | 0 | 20,749 | 0 | 250 | |
JOHNSON & JOHNSON | Com | 478160104 | 1,236 | 9,576 | SH | DFND | 0 | 9,576 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 494 | 4,337 | SH | SOLE | 0 | 4,062 | 0 | 275 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 68 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
LKQ CORPORATION | Com | 501889208 | 294 | 12,378 | SH | SOLE | 0 | 12,378 | 0 | 0 | |
LKQ CORPORATION | Com | 501889208 | 69 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 1,402 | 12,117 | SH | SOLE | 0 | 12,117 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 33 | 285 | SH | DFND | 0 | 285 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 397 | 4,302 | SH | SOLE | 0 | 4,302 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 56 | 610 | SH | DFND | 0 | 610 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 421 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 108 | 570 | SH | DFND | 0 | 570 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 1,215 | 6,844 | SH | SOLE | 0 | 6,844 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 18 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 338 | 3,063 | SH | SOLE | 0 | 3,063 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 88 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 145 | 1,896 | SH | SOLE | 0 | 1,896 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 683 | 8,934 | SH | DFND | 0 | 8,934 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 3,027 | 29,805 | SH | SOLE | 0 | 29,805 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 1,578 | 15,537 | SH | DFND | 0 | 15,537 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 359 | 8,965 | SH | SOLE | 0 | 8,965 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 135 | 3,370 | SH | DFND | 0 | 3,370 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Com | 620076307 | 706 | 6,133 | SH | SOLE | 0 | 6,133 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Com | 637071101 | 284 | 11,049 | SH | SOLE | 0 | 11,049 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Com | 637071101 | 55 | 2,150 | SH | DFND | 0 | 2,150 | 0 | 0 | |
NETFLIX INC | Com | 64110L106 | 491 | 1,833 | SH | SOLE | 0 | 1,833 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 244 | 1,401 | SH | SOLE | 0 | 1,401 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 18 | 102 | SH | DFND | 0 | 102 | 0 | 0 | |
NIKE INC -CL B | Com | 654106103 | 410 | 5,532 | SH | SOLE | 0 | 5,532 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 1,165 | 8,727 | SH | SOLE | 0 | 8,727 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 47 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 413 | 9,157 | SH | SOLE | 0 | 9,157 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 5 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
PALO ALTO NETWORKS INC | Com | 697435105 | 266 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
PAYPAL HOLDINGS INC | Com | 70450Y103 | 744 | 8,850 | SH | SOLE | 0 | 8,850 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 887 | 8,033 | SH | SOLE | 0 | 7,858 | 0 | 175 | |
PEPSICO INC | Com | 713448108 | 656 | 5,934 | SH | DFND | 0 | 5,934 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 1,905 | 43,641 | SH | SOLE | 0 | 43,641 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 521 | 11,947 | SH | DFND | 0 | 11,947 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 400 | 5,996 | SH | SOLE | 0 | 5,996 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 133 | 1,985 | SH | DFND | 0 | 1,985 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 206 | 2,390 | SH | SOLE | 0 | 2,315 | 0 | 75 | |
PHILLIPS 66 | Com | 718546104 | 16 | 184 | SH | DFND | 0 | 184 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 1,270 | 13,821 | SH | SOLE | 0 | 13,571 | 0 | 250 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 273 | 2,974 | SH | DFND | 0 | 2,974 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 375 | 7,204 | SH | SOLE | 0 | 7,204 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 131 | 2,516 | SH | DFND | 0 | 2,516 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 344 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 133 | 498 | SH | DFND | 0 | 498 | 0 | 0 | |
ROYCE PENNSYLVANIA MUTUAL FUND | Com | 780905840 | 226 | 29,162 | SH | SOLE | 0 | 29,162 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 9,611 | 38,455 | SH | SOLE | 0 | 38,455 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 367 | 1,467 | SH | DFND | 0 | 1,467 | 0 | 0 | |
SPDR GOLD TRUST | Com | 78463V107 | 905 | 7,461 | SH | SOLE | 0 | 7,461 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Com | 78463X848 | 8,246 | 251,854 | SH | SOLE | 0 | 251,854 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Com | 78463X848 | 261 | 7,970 | SH | DFND | 0 | 7,970 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL ESTATE | Com | 78463X863 | 257 | 7,273 | SH | SOLE | 0 | 7,273 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | Com | 78464A359 | 3,934 | 84,073 | SH | SOLE | 0 | 84,073 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | Com | 78464A359 | 410 | 8,765 | SH | DFND | 0 | 8,765 | 0 | 0 | |
SPDR S&P HEALTHCARE SERVICES ETF | Com | 78464A573 | 325 | 5,190 | SH | SOLE | 0 | 5,190 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Com | 78464A607 | 387 | 4,498 | SH | SOLE | 0 | 4,498 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Com | 78464A607 | 5 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 403 | 8,606 | SH | SOLE | 0 | 8,606 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 15 | 316 | SH | DFND | 0 | 316 | 0 | 0 | |
KBW BANK ETF | Com | 78464A797 | 306 | 8,191 | SH | SOLE | 0 | 8,191 | 0 | 0 | |
KBW BANK ETF | Com | 78464A797 | 26 | 690 | SH | DFND | 0 | 690 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 335 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 1,289 | 4,260 | SH | SOLE | 0 | 4,260 | 0 | 0 | |
SVB FINANCIAL GROUP | Com | 78486Q101 | 380 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Com | 808513105 | 681 | 16,386 | SH | SOLE | 0 | 16,386 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Com | 808513105 | 21 | 510 | SH | DFND | 0 | 510 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 3,304 | 38,191 | SH | SOLE | 0 | 38,191 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 39 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | Com | 81369Y308 | 1,648 | 32,452 | SH | SOLE | 0 | 32,452 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | Com | 81369Y308 | 22 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | Com | 81369Y407 | 1,882 | 19,010 | SH | SOLE | 0 | 19,010 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | Com | 81369Y506 | 433 | 7,553 | SH | SOLE | 0 | 7,553 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | Com | 81369Y605 | 1,404 | 58,935 | SH | SOLE | 0 | 58,935 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 81369Y704 | 826 | 12,818 | SH | SOLE | 0 | 12,818 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | Com | 81369Y803 | 2,017 | 32,546 | SH | SOLE | 0 | 32,546 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | Com | 81369Y886 | 2,239 | 42,302 | SH | SOLE | 0 | 42,302 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | Com | 81369Y886 | 15 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 224 | 5,097 | SH | SOLE | 0 | 5,097 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 90 | 2,038 | SH | DFND | 0 | 2,038 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 509 | 4,254 | SH | SOLE | 0 | 4,254 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 85 | 710 | SH | DFND | 0 | 710 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 156 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 58 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
SYSCO CORP | Com | 871829107 | 399 | 6,362 | SH | SOLE | 0 | 6,362 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 229 | 5,110 | SH | SOLE | 0 | 5,110 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 1,141 | 5,098 | SH | SOLE | 0 | 5,098 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 121 | 540 | SH | DFND | 0 | 540 | 0 | 0 | |
3M CO | Com | 88579Y101 | 719 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | 0 | |
3M CO | Com | 88579Y101 | 614 | 3,222 | SH | DFND | 0 | 3,222 | 0 | 0 | |
TYSON FOODS INC-CL A | Com | 902494103 | 306 | 5,738 | SH | SOLE | 0 | 5,738 | 0 | 0 | |
TYSON FOODS INC-CL A | Com | 902494103 | 88 | 1,645 | SH | DFND | 0 | 1,645 | 0 | 0 | |
US BANCORP | Com | 902973304 | 595 | 13,018 | SH | SOLE | 0 | 13,018 | 0 | 0 | |
US BANCORP | Com | 902973304 | 37 | 820 | SH | DFND | 0 | 820 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 1,170 | 8,465 | SH | SOLE | 0 | 8,465 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 408 | 2,949 | SH | DFND | 0 | 2,949 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 462 | 4,342 | SH | SOLE | 0 | 4,342 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 138 | 1,295 | SH | DFND | 0 | 1,295 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 310 | 1,243 | SH | SOLE | 0 | 1,243 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 42 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
UNUM GROUP | Com | 91529Y106 | 293 | 9,973 | SH | SOLE | 0 | 9,973 | 0 | 0 | |
UNUM GROUP | Com | 91529Y106 | 79 | 2,700 | SH | DFND | 0 | 2,700 | 0 | 0 | |
VF CORP | Com | 918204108 | 714 | 10,011 | SH | SOLE | 0 | 10,011 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 337 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 111 | 1,480 | SH | DFND | 0 | 1,480 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 285 | 2,906 | SH | SOLE | 0 | 2,906 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 296 | 7,980 | SH | SOLE | 0 | 7,980 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 750 | 9,623 | SH | SOLE | 0 | 9,623 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 129 | 1,657 | SH | DFND | 0 | 1,657 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | Com | 922042775 | 831 | 18,229 | SH | SOLE | 0 | 18,229 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 211 | 5,537 | SH | SOLE | 0 | 5,537 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 13 | 352 | SH | DFND | 0 | 352 | 0 | 0 | |
VANGUARD SHORT-TERM CORP BO | Com | 92206C409 | 1,258 | 16,138 | SH | SOLE | 0 | 16,138 | 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 | 204 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 989 | 13,264 | SH | SOLE | 0 | 13,264 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 72 | 971 | SH | DFND | 0 | 971 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Com | 922908629 | 264 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Com | 922908629 | 237 | 1,718 | SH | DFND | 0 | 1,718 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Com | 922908751 | 148 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Com | 922908751 | 106 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | Com | 922908769 | 241 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 2,160 | 38,416 | SH | SOLE | 0 | 38,416 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 231 | 4,115 | SH | DFND | 0 | 4,115 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 1,744 | 13,217 | SH | SOLE | 0 | 12,767 | 0 | 450 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 40 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
WALMART INC | Com | 931142103 | 1,148 | 12,325 | SH | SOLE | 0 | 12,325 | 0 | 0 | |
WALMART INC | Com | 931142103 | 168 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 692 | 10,123 | SH | SOLE | 0 | 10,123 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 101 | 1,480 | SH | DFND | 0 | 1,480 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 755 | 16,393 | SH | SOLE | 0 | 16,393 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 526 | 11,415 | SH | DFND | 0 | 11,415 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Com | 97717W315 | 1,862 | 46,376 | SH | SOLE | 0 | 46,376 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Com | 97717W315 | 58 | 1,435 | SH | DFND | 0 | 1,435 | 0 | 0 | |
WISDOM TREE MID CAP DIVIDEND | Com | 97717W505 | 479 | 15,156 | SH | SOLE | 0 | 15,156 | 0 | 0 | |
WISDOM TREE SMALL CAP DIVIDEND | Com | 97717W604 | 1,005 | 40,958 | SH | SOLE | 0 | 40,958 | 0 | 0 | |
WISDOMTREE US QUALITY DIVID | Com | 97717X669 | 1,473 | 38,439 | SH | SOLE | 0 | 38,439 | 0 | 0 | |
WISDOMTREE US QUALITY DIVID | Com | 97717X669 | 88 | 2,290 | SH | DFND | 0 | 2,290 | 0 | 0 | |
WISDOMTREE US MULTIFACTOR FUND | Com | 97717Y857 | 723 | 27,666 | SH | SOLE | 0 | 27,666 | 0 | 0 | |
WISDOMTREE US MULTIFACTOR FUND | Com | 97717Y857 | 17 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
XYLEM INC | Com | 98419M100 | 362 | 5,427 | SH | SOLE | 0 | 5,427 | 0 | 0 | |
INFINEON TECHNOLOG ORD NPV | Pfd Stk | D58895059 | 285 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Com | G47791101 | 417 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Com | G47791101 | 9 | 101 | SH | DFND | 0 | 101 | 0 | 0 |