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 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