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 683 80,308 SH   SOLE 0 80,308 0 0
AT&T INC Com 00206R102 648 16,590 SH   SOLE 0 16,590 0 0
AT&T INC Com 00206R102 98 2,509 SH   DFND 0 2,509 0 0
ABBVIE INC Com 00287Y109 2,507 28,317 SH   SOLE 0 28,317 0 0
ABBVIE INC Com 00287Y109 426 4,806 SH   DFND 0 4,806 0 0
ADOBE SYSTEMS INC Com 00724F101 580 1,760 SH   SOLE 0 1,760 0 0
ALASKA AIR GROUP INC Com 011659109 397 5,863 SH   SOLE 0 5,863 0 0
ALASKA AIR GROUP INC Com 011659109 100 1,470 SH   DFND 0 1,470 0 0
ALEXION PHARMACEUTICALS INC COM Com 015351109 361 3,337 SH   SOLE 0 3,337 0 0
ALEXION PHARMACEUTICALS INC COM Com 015351109 108 1,000 SH   DFND 0 1,000 0 0
ALPHABET INC-CL C Com 02079K107 1,080 808 SH   SOLE 0 808 0 0
ALPHABET INC-CL C Com 02079K107 36 27 SH   DFND 0 27 0 0
ALPHABET INC-CL A Com 02079K305 2,614 1,952 SH   SOLE 0 1,952 0 0
ALPHABET INC-CL A Com 02079K305 107 80 SH   DFND 0 80 0 0
ALTRIA GROUP INC Com 02209S103 534 10,690 SH   SOLE 0 10,690 0 0
ALTRIA GROUP INC Com 02209S103 97 1,935 SH   DFND 0 1,935 0 0
AMERIPRISE FINANCIAL INC Com 03076C106 553 3,318 SH   SOLE 0 3,318 0 0
AMERIPRISE FINANCIAL INC Com 03076C106 117 700 SH   DFND 0 700 0 0
Bank Amer Corp Pfd Stk 060505ED2 47 45,000 SH   SOLE 0 45,000 0 0
Bank Amer Corp Pfd Stk 060505EU4 116 100,000 SH   DFND 0 100,000 0 0
BIOGEN INC Com 09062X103 347 1,168 SH   SOLE 0 1,168 0 0
BLACKROCK INC Com 09247X101 442 880 SH   SOLE 0 880 0 0
BLACKROCK INC Com 09247X101 15 29 SH   DFND 0 29 0 0
Blackstone Group Inc Cl A Com 09260D107 155 2,770 SH   SOLE 0 2,770 0 0
Blackstone Group Inc Cl A Com 09260D107 67 1,200 SH   DFND 0 1,200 0 0
BRISTOL-MYERS SQUIBB CO Com 110122108 773 12,042 SH   SOLE 0 12,042 0 0
BRISTOL-MYERS SQUIBB CO Com 110122108 581 9,055 SH   DFND 0 9,055 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 421 8,825 SH   SOLE 0 8,825 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 93 1,950 SH   DFND 0 1,950 0 0
CVS HEALTH CORP Com 126650100 862 11,604 SH   SOLE 0 11,604 0 0
CVS HEALTH CORP Com 126650100 74 1,000 SH   DFND 0 1,000 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 449 4,361 SH   SOLE 0 4,361 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 103 1,000 SH   DFND 0 1,000 0 0
CATERPILLAR INC Com 149123101 441 2,988 SH   SOLE 0 2,988 0 0
CATERPILLAR INC Com 149123101 77 520 SH   DFND 0 520 0 0
CHEVRON CORP Com 166764100 3,693 30,642 SH   SOLE 0 30,292 0 350
CHEVRON CORP Com 166764100 216 1,792 SH   DFND 0 1,792 0 0
CINEMARK HOLDINGS INC Com 17243V102 406 12,000 SH   SOLE 0 12,000 0 0
CISCO SYSTEMS INC Com 17275R102 2,404 50,127 SH   SOLE 0 50,127 0 0
CISCO SYSTEMS INC Com 17275R102 269 5,600 SH   DFND 0 5,600 0 0
CINTAS CORP Com 172908105 203 753 SH   SOLE 0 753 0 0
CLOROX COMPANY Com 189054109 365 2,375 SH   SOLE 0 2,375 0 0
COCA-COLA CO/THE Com 191216100 6,974 125,995 SH   SOLE 0 125,295 0 700
COCA-COLA CO/THE Com 191216100 39 696 SH   DFND 0 696 0 0
COGNIZANT TECH SOLUTIONS-A Com 192446102 16 265 SH   SOLE 0 265 0 0
COGNIZANT TECH SOLUTIONS-A Com 192446102 248 4,000 SH   DFND 0 4,000 0 0
COMCAST CORP-CLASS A Com 20030N101 256 5,693 SH   SOLE 0 5,693 0 0
COMCAST CORP-CLASS A Com 20030N101 38 856 SH   DFND 0 856 0 0
CONOCOPHILLIPS Com 20825C104 1,499 23,046 SH   SOLE 0 23,046 0 0
CONOCOPHILLIPS Com 20825C104 178 2,731 SH   DFND 0 2,731 0 0
CONSTELLATION BRANDS INC-A Com 21036P108 429 2,261 SH   SOLE 0 2,261 0 0
CORESITE REALTY CORP Com 21870Q105 230 2,050 SH   SOLE 0 2,050 0 0
COSTCO WHOLESALE CORP Com 22160K105 2,305 7,842 SH   SOLE 0 7,842 0 0
CUMMINS INC Com 231021106 490 2,739 SH   SOLE 0 2,739 0 0
CUMMINS INC Com 231021106 81 450 SH   DFND 0 450 0 0
DTE ENERGY COMPANY Com 233331107 412 3,174 SH   SOLE 0 3,174 0 0
DTE ENERGY COMPANY Com 233331107 117 900 SH   DFND 0 900 0 0
DANAHER CORP Com 235851102 891 5,803 SH   SOLE 0 5,803 0 0
DANAHER CORP Com 235851102 152 992 SH   DFND 0 992 0 0
DARDEN RESTAURANTS INC Com 237194105 379 3,473 SH   SOLE 0 3,473 0 0
DARDEN RESTAURANTS INC Com 237194105 98 900 SH   DFND 0 900 0 0
WALT DISNEY CO/THE Com 254687106 4,323 29,887 SH   SOLE 0 29,887 0 0
WALT DISNEY CO/THE Com 254687106 163 1,129 SH   DFND 0 1,129 0 0
DOMINION RESOURCES INC/VA Com 25746U109 1,268 15,316 SH   SOLE 0 15,316 0 0
ECOLAB INC Com 278865100 1,866 9,670 SH   SOLE 0 9,670 0 0
EMERSON ELECTRIC CO Com 291011104 814 10,674 SH   SOLE 0 10,274 0 400
EMERSON ELECTRIC CO Com 291011104 216 2,830 SH   DFND 0 2,830 0 0
ENBRIDGE INC Com 29250N105 277 6,972 SH   SOLE 0 6,972 0 0
ENBRIDGE INC Com 29250N105 59 1,488 SH   DFND 0 1,488 0 0
ENTERPRISE PRODUCTS PARTNERS Com 293792107 715 25,384 SH   SOLE 0 25,384 0 0
EXXON MOBIL CORP Com 30231G102 1,451 20,789 SH   SOLE 0 20,789 0 0
EXXON MOBIL CORP Com 30231G102 828 11,870 SH   DFND 0 11,870 0 0
FACEBOOK INC-A Com 30303M102 637 3,104 SH   SOLE 0 3,104 0 0
FACEBOOK INC-A Com 30303M102 123 600 SH   DFND 0 600 0 0
FEDEX CORP Com 31428X106 442 2,920 SH   SOLE 0 2,920 0 0
FEDEX CORP Com 31428X106 275 1,820 SH   DFND 0 1,820 0 0
Fifth Third Bancorp Oero Pfd Stk 316773CM0 72 70,000 SH   SOLE 0 70,000 0 0
FISERV INC Com 337738108 1,647 14,242 SH   SOLE 0 14,242 0 0
FISERV INC Com 337738108 145 1,250 SH   DFND 0 1,250 0 0
FRANKLIN CALIF TAX FREE INCOME Com 352518104 1,704 222,751 SH   SOLE 0 222,751 0 0
GENERAL DYNAMICS CORP Com 369550108 236 1,337 SH   SOLE 0 1,337 0 0
GENERAL DYNAMICS CORP Com 369550108 27 154 SH   DFND 0 154 0 0
GENERAL MILLS INC Com 370334104 696 12,987 SH   SOLE 0 12,987 0 0
GENERAL MILLS INC Com 370334104 60 1,120 SH   DFND 0 1,120 0 0
GILEAD SCIENCES INC Com 375558103 418 6,433 SH   SOLE 0 6,433 0 0
GILEAD SCIENCES INC Com 375558103 16 250 SH   DFND 0 250 0 0
GLOBAL X S&P 500 CATHOLIC VALUES ETF Com 37954Y889 252 6,400 SH   SOLE 0 6,400 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 513 2,229 SH   SOLE 0 2,229 0 0
GOLDMAN ACTIVEBETA US LC ETF Com 381430503 684 10,580 SH   SOLE 0 10,580 0 0
WW GRAINGER INC Com 384802104 595 1,759 SH   DFND 0 1,759 0 0
HP INC Com 40434L105 395 19,208 SH   SOLE 0 19,208 0 0
HP INC Com 40434L105 138 6,700 SH   DFND 0 6,700 0 0
HOME DEPOT INC Com 437076102 580 2,656 SH   SOLE 0 2,656 0 0
HOME DEPOT INC Com 437076102 390 1,785 SH   DFND 0 1,785 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 2,423 13,692 SH   SOLE 0 13,692 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 44 250 SH   DFND 0 250 0 0
HOST HOTELS & RESORTS INC Com 44107P104 425 22,886 SH   SOLE 0 22,886 0 0
HOST HOTELS & RESORTS INC Com 44107P104 111 6,000 SH   DFND 0 6,000 0 0
ILLINOIS TOOL WORKS Com 452308109 771 4,294 SH   SOLE 0 4,294 0 0
INTEL CORP Com 458140100 1,558 26,035 SH   SOLE 0 26,035 0 0
INTEL CORP Com 458140100 640 10,697 SH   DFND 0 10,697 0 0
INTL BUSINESS MACHINES CORP Com 459200101 1,170 8,729 SH   SOLE 0 8,729 0 0
INTL BUSINESS MACHINES CORP Com 459200101 389 2,900 SH   DFND 0 2,900 0 0
INVESCO QQQ TRUST Com 46090E103 3,666 17,243 SH   SOLE 0 17,243 0 0
Invesco Exchange Traded Fd Tr Water Res ETF Com 46137V142 348 9,013 SH   SOLE 0 9,013 0 0
INVESCO S&P MIDCAP MOMENTUM ETF Com 46137V464 797 13,036 SH   SOLE 0 13,036 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF Com 46138E149 1,107 8,563 SH   SOLE 0 8,563 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF Com 46138E149 51 395 SH   DFND 0 395 0 0
INVESTMENT MANGERS SER TR WCM Com 461418444 423 22,373 SH   SOLE 0 22,373 0 0
ISHARES GOLD TRUST ISHARES Com 464285105 813 56,063 SH   SOLE 0 56,063 0 0
ISHARES CORE S&P US STOCK MARKET ETF Com 464287150 3,066 42,182 SH   SOLE 0 42,182 0 0
ISHARES DJ SELECT DIVIDEND ETF Com 464287168 961 9,095 SH   SOLE 0 9,095 0 0
ISHARES DJ SELECT DIVIDEND ETF Com 464287168 85 802 SH   DFND 0 802 0 0
ISHARES CORE S&P 500 ETF Com 464287200 4,854 15,017 SH   SOLE 0 15,017 0 0
ISHARES MSCI EMERGING MKT ETF Com 464287234 1,081 24,087 SH   SOLE 0 24,087 0 0
ISHARES MSCI EMERGING MKT ETF Com 464287234 64 1,424 SH   DFND 0 1,424 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR Com 464287291 2,403 11,415 SH   SOLE 0 11,415 0 0
ISHARES S&P 500 GROWTH ETF Com 464287309 842 4,348 SH   SOLE 0 4,348 0 0
ISHARES S&P 500 VALUE ETF Com 464287408 535 4,116 SH   SOLE 0 4,116 0 0
ISHARES MSCI EAFE ETF Com 464287465 6,835 98,435 SH   SOLE 0 98,435 0 0
ISHARES MSCI EAFE ETF Com 464287465 76 1,097 SH   DFND 0 1,097 0 0
ISHARES RUSSELL MIDCAP VALUE ETF Com 464287473 336 3,543 SH   SOLE 0 3,543 0 0
ISHARES RUSSELL MIDCAP ETF Com 464287499 2,129 35,704 SH   SOLE 0 35,704 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 11,993 58,268 SH   SOLE 0 58,268 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 240 1,167 SH   DFND 0 1,167 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 15,012 109,993 SH   SOLE 0 109,993 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 189 1,384 SH   DFND 0 1,384 0 0
ISHARES S&P MIDCAP 400/GRWTH ETF Com 464287606 786 3,301 SH   SOLE 0 3,301 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 26,280 149,387 SH   SOLE 0 149,387 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 669 3,802 SH   DFND 0 3,802 0 0
ISHARES RUSSELL 1000 ETF Com 464287622 3,042 17,052 SH   SOLE 0 17,052 0 0
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 344 2,674 SH   SOLE 0 2,674 0 0
ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 4,833 22,560 SH   SOLE 0 22,560 0 0
ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 37 175 SH   DFND 0 175 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 4,618 27,877 SH   SOLE 0 27,877 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 10 59 SH   DFND 0 59 0 0
ISHARES S&P MIDCAP 400/VALUE ETF Com 464287705 593 3,472 SH   SOLE 0 3,472 0 0
ISHARES DJ US TECHNOLOGY SEC ETF Com 464287721 1,919 8,251 SH   SOLE 0 8,251 0 0
ISHARES DJ US TECHNOLOGY SEC ETF Com 464287721 157 673 SH   DFND 0 673 0 0
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 4,680 55,812 SH   SOLE 0 55,812 0 0
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 499 5,947 SH   DFND 0 5,947 0 0
ISHARES S&P SMALLCAP 600/VAL ETF Com 464287879 338 2,100 SH   SOLE 0 2,100 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF Com 464287887 619 3,200 SH   SOLE 0 3,200 0 0
ISHARES MSCI ACWI ETF Com 464288257 802 10,120 SH   SOLE 0 10,120 0 0
ISHARES MSCI EAFE SMALL CAP ETF Com 464288273 719 11,550 SH   SOLE 0 11,550 0 0
ISHARES MSCI EAFE SMALL CAP ETF Com 464288273 69 1,113 SH   DFND 0 1,113 0 0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF Com 464288281 3,307 28,865 SH   SOLE 0 28,865 0 0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF Com 464288281 31 267 SH   DFND 0 267 0 0
ISHARES TR MBS ETF Com 464288588 3,503 32,419 SH   SOLE 0 32,419 0 0
ISHARES S&P PREF STK ETF Com 464288687 886 23,581 SH   SOLE 0 23,581 0 0
ISHARES DJ US MEDICAL DEVICE ETF Com 464288810 754 2,854 SH   SOLE 0 2,854 0 0
ISHARES CORE US TREASURY BOND ETF Com 46429B267 17,160 661,522 SH   SOLE 0 661,522 0 0
ISHARES CORE US TREASURY BOND ETF Com 46429B267 636 24,522 SH   DFND 0 24,522 0 0
ISHARES TR FLTG RATE NT ETF Com 46429B655 1,101 21,617 SH   SOLE 0 21,617 0 0
ISHARES TR MIN VOL USA ETF Com 46429B697 12,861 196,049 SH   SOLE 0 196,049 0 0
ISHARES TR MIN VOL USA ETF Com 46429B697 172 2,617 SH   DFND 0 2,617 0 0
ISHARES SHORT MATURITY BOND ETF Com 46431W507 5,144 102,362 SH   SOLE 0 102,362 0 0
ISHARES SHORT MATURITY BOND ETF Com 46431W507 33 650 SH   DFND 0 650 0 0
ISHARES EDGE MSCI USA QUALITY Com 46432F339 5,870 58,119 SH   SOLE 0 58,119 0 0
ISHARES EDGE MSCI USA QUALITY Com 46432F339 25 250 SH   DFND 0 250 0 0
ISHARES EDGE MSCI USA SIZE FACTOR ETF Com 46432F370 1,884 19,337 SH   SOLE 0 19,337 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842 8,527 130,702 SH   SOLE 0 130,702 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842 1,137 17,435 SH   DFND 0 17,435 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 1,525 28,373 SH   SOLE 0 28,373 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 631 11,733 SH   DFND 0 11,733 0 0
ISHARES MSCI EM ESG OPTIMIZED Com 46434G863 277 7,700 SH   SOLE 0 7,700 0 0
ISHA CURR HEDGED MSCI EAFE Com 46434V803 503 16,485 SH   SOLE 0 16,485 0 0
JPMORGAN CHASE & CO Com 46625H100 3,965 28,440 SH   SOLE 0 28,440 0 0
JPMORGAN CHASE & CO Com 46625H100 149 1,070 SH   DFND 0 1,070 0 0
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 220 10,100 SH   SOLE 0 10,100 0 0
Jpmorgan Chase & Co Pfd Stk 46625HKK5 71 70,000 SH   SOLE 0 70,000 0 0
JOHNSON & JOHNSON Com 478160104 1,701 11,663 SH   SOLE 0 11,413 0 250
JOHNSON & JOHNSON Com 478160104 1,315 9,015 SH   DFND 0 9,015 0 0
KIMBERLY-CLARK CORP Com 494368103 1,886 13,710 SH   SOLE 0 13,435 0 275
KIMBERLY-CLARK CORP Com 494368103 87 630 SH   DFND 0 630 0 0
LKQ CORPORATION Com 501889208 394 11,030 SH   SOLE 0 11,030 0 0
LKQ CORPORATION Com 501889208 104 2,900 SH   DFND 0 2,900 0 0
ELI LILLY & CO Com 532457108 994 7,565 SH   SOLE 0 7,565 0 0
LOWE'S COS INC Com 548661107 510 4,257 SH   SOLE 0 4,257 0 0
LOWE'S COS INC Com 548661107 127 1,060 SH   DFND 0 1,060 0 0
MASTERCARD INC-CLASS A Com 57636Q104 596 1,996 SH   SOLE 0 1,996 0 0
MASTERCARD INC-CLASS A Com 57636Q104 170 570 SH   DFND 0 570 0 0
MCDONALD'S CORP Com 580135101 1,296 6,560 SH   SOLE 0 6,560 0 0
MCDONALD'S CORP Com 580135101 20 100 SH   DFND 0 100 0 0
MCKESSON CORP Com 58155Q103 361 2,613 SH   SOLE 0 2,613 0 0
MCKESSON CORP Com 58155Q103 111 800 SH   DFND 0 800 0 0
MERCK & CO. INC. Com 58933Y105 423 4,656 SH   SOLE 0 4,656 0 0
MERCK & CO. INC. Com 58933Y105 779 8,560 SH   DFND 0 8,560 0 0
Metlife Inc Pfd Pfd Stk 59156RBP2 41 40,000 SH   SOLE 0 40,000 0 0
MICROSOFT CORP Com 594918104 5,102 32,352 SH   SOLE 0 32,352 0 0
MICROSOFT CORP Com 594918104 2,222 14,092 SH   DFND 0 14,092 0 0
MICRON TECHNOLOGY INC Com 595112103 215 4,000 SH   SOLE 0 4,000 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 475 8,620 SH   SOLE 0 8,620 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 154 2,790 SH   DFND 0 2,790 0 0
MOTOROLA SOLUTIONS INC Com 620076307 1,017 6,313 SH   SOLE 0 6,313 0 0
NATIONAL OILWELL VARCO INC Com 637071101 399 15,937 SH   SOLE 0 15,937 0 0
NEXTERA ENERGY INC Com 65339F101 545 2,251 SH   SOLE 0 2,251 0 0
NEXTERA ENERGY INC Com 65339F101 25 102 SH   DFND 0 102 0 0
NIKE INC -CL B Com 654106103 495 4,883 SH   SOLE 0 4,883 0 0
NOVARTIS AG-SPONSORED ADR Com 66987V109 452 4,773 SH   SOLE 0 4,773 0 0
NOVARTIS AG-SPONSORED ADR Com 66987V109 41 430 SH   DFND 0 430 0 0
NVIDIA CORP Com 67066G104 1,845 7,842 SH   SOLE 0 7,842 0 0
NVIDIA CORP Com 67066G104 82 350 SH   DFND 0 350 0 0
ORACLE CORP Com 68389X105 479 9,048 SH   SOLE 0 9,048 0 0
ORACLE CORP Com 68389X105 6 115 SH   DFND 0 115 0 0
PNC FINANCIAL SERVICES GROUP Com 693475105 236 1,480 SH   SOLE 0 1,480 0 0
PNC FINANCIAL SERVICES GROUP Com 693475105 67 420 SH   DFND 0 420 0 0
PALO ALTO NETWORKS INC Com 697435105 257 1,112 SH   SOLE 0 1,112 0 0
PAYPAL HOLDINGS INC Com 70450Y103 547 5,056 SH   SOLE 0 5,056 0 0
PEPSICO INC Com 713448108 1,058 7,740 SH   SOLE 0 7,565 0 175
PEPSICO INC Com 713448108 796 5,826 SH   DFND 0 5,826 0 0
PFIZER INC Com 717081103 2,002 51,088 SH   SOLE 0 51,088 0 0
PFIZER INC Com 717081103 468 11,947 SH   DFND 0 11,947 0 0
PHILIP MORRIS INTERNATIONAL Com 718172109 768 9,028 SH   SOLE 0 9,028 0 0
PHILIP MORRIS INTERNATIONAL Com 718172109 169 1,985 SH   DFND 0 1,985 0 0
PHILLIPS 66 Com 718546104 245 2,195 SH   SOLE 0 2,120 0 75
PHILLIPS 66 Com 718546104 20 184 SH   DFND 0 184 0 0
Plains All Amern Pipeline L P Pfd Stk 726503AE5 42 45,000 SH   SOLE 0 45,000 0 0
PROCTER & GAMBLE CO/THE Com 742718109 2,568 20,561 SH   SOLE 0 20,311 0 250
PROCTER & GAMBLE CO/THE Com 742718109 371 2,974 SH   DFND 0 2,974 0 0
PUBLIC SERVICE ENTERPRISE GP Com 744573106 455 7,709 SH   SOLE 0 7,709 0 0
PUBLIC SERVICE ENTERPRISE GP Com 744573106 149 2,516 SH   DFND 0 2,516 0 0
QUALCOMM INC Com 747525103 269 3,052 SH   SOLE 0 3,052 0 0
QUALCOMM INC Com 747525103 38 428 SH   DFND 0 428 0 0
ROPER TECHNOLOGIES INC Com 776696106 403 1,138 SH   SOLE 0 1,138 0 0
ROPER TECHNOLOGIES INC Com 776696106 60 168 SH   DFND 0 168 0 0
ROYCE PENNSYLVANIA MUTUAL FUND Com 780905840 275 29,162 SH   SOLE 0 29,162 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 10,304 32,013 SH   SOLE 0 32,013 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 57 177 SH   DFND 0 177 0 0
SPDR GOLD TRUST Com 78463V107 1,099 7,691 SH   SOLE 0 7,691 0 0
SPDR MSCI ACWI EX-US Com 78463X848 14,815 574,904 SH   SOLE 0 574,904 0 0
SPDR DJ WILSHIRE INTL REAL ESTATE Com 78463X863 351 9,041 SH   SOLE 0 9,041 0 0
SPDR BBG BARC CONVERTIBLE Com 78464A359 5,555 100,096 SH   SOLE 0 100,096 0 0
SPDR BBG BARC CONVERTIBLE Com 78464A359 300 5,400 SH   DFND 0 5,400 0 0
SPDR DOW JONES REIT ETF Com 78464A607 347 3,401 SH   SOLE 0 3,401 0 0
SPDR S&P AEROSPACE & DEFENSE ETF Com 78464A631 332 3,040 SH   SOLE 0 3,040 0 0
SPDR S&P REGIONAL BANKING ETF Com 78464A698 305 5,236 SH   SOLE 0 5,236 0 0
SPDR S&P REGIONAL BANKING ETF Com 78464A698 18 316 SH   DFND 0 316 0 0
KBW BANK ETF Com 78464A797 385 8,145 SH   SOLE 0 8,145 0 0
KBW BANK ETF Com 78464A797 33 690 SH   DFND 0 690 0 0
SPDR S&P BIOTECH ETF Com 78464A870 371 3,900 SH   SOLE 0 3,900 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 1,421 3,785 SH   SOLE 0 3,785 0 0
SVB FINANCIAL GROUP Com 78486Q101 502 2,000 SH   SOLE 0 2,000 0 0
SCHLUMBERGER LTD Com 806857108 208 5,168 SH   SOLE 0 5,168 0 0
SCHWAB (CHARLES) CORP Com 808513105 234 4,913 SH   SOLE 0 4,913 0 0
The Charles Schwab Corporation Pfd Stk 808513AP0 62 60,000 SH   SOLE 0 60,000 0 0
HEALTH CARE SELECT SECTOR SPDR Com 81369Y209 2,009 19,727 SH   SOLE 0 19,727 0 0
HEALTH CARE SELECT SECTOR SPDR Com 81369Y209 46 450 SH   DFND 0 450 0 0
CONSUMER STAPLES SELECT SECTOR SPDR Com 81369Y308 209 3,323 SH   SOLE 0 3,323 0 0
CONSUMER STAPLES SELECT SECTOR SPDR Com 81369Y308 21 340 SH   DFND 0 340 0 0
CONSUMER DISCRETIONARY SELT Com 81369Y407 1,320 10,524 SH   SOLE 0 10,524 0 0
FINANCIAL SELECT SECTOR SPDR Com 81369Y605 818 26,570 SH   SOLE 0 26,570 0 0
TECHNOLOGY SELECT SECT SPDR Com 81369Y803 1,261 13,754 SH   SOLE 0 13,754 0 0
UTILITIES SELECT SECTOR SPDR Com 81369Y886 1,571 24,312 SH   SOLE 0 24,312 0 0
UTILITIES SELECT SECTOR SPDR Com 81369Y886 18 280 SH   DFND 0 280 0 0
SOUTHERN CO/THE Com 842587107 299 4,697 SH   SOLE 0 4,697 0 0
SOUTHERN CO/THE Com 842587107 130 2,038 SH   DFND 0 2,038 0 0
STANLEY BLACK & DECKER INC Com 854502101 679 4,097 SH   SOLE 0 4,097 0 0
STANLEY BLACK & DECKER INC Com 854502101 118 710 SH   DFND 0 710 0 0
STARBUCKS CORP Com 855244109 212 2,415 SH   SOLE 0 2,415 0 0
Alta Properties, Inc. Com 863012544 93 12,544 SH   SOLE 0 12,544 0 0
Alta Properties, Inc. Com 863112000 89 12,000 SH   SOLE 0 12,000 0 0
SYSCO CORP Com 871829107 369 4,316 SH   SOLE 0 4,316 0 0
TJX COMPANIES INC Com 872540109 312 5,110 SH   SOLE 0 5,110 0 0
TEXAS INSTRUMENTS INC Com 882508104 177 1,379 SH   SOLE 0 1,379 0 0
TEXAS INSTRUMENTS INC Com 882508104 90 700 SH   DFND 0 700 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 1,063 3,273 SH   SOLE 0 3,273 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 175 540 SH   DFND 0 540 0 0
3M CO Com 88579Y101 797 4,520 SH   SOLE 0 4,520 0 0
3M CO Com 88579Y101 559 3,170 SH   DFND 0 3,170 0 0
TOYOTA MOTOR CORP -SPON ADR Com 892331307 362 2,575 SH   SOLE 0 2,575 0 0
Truist Financial Corporation Com 89832Q109 314 5,570 SH   SOLE 0 5,570 0 0
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UNION PACIFIC CORP Com 907818108 1,293 7,150 SH   SOLE 0 7,150 0 0
UNION PACIFIC CORP Com 907818108 533 2,949 SH   DFND 0 2,949 0 0
UNITED PARCEL SERVICE-CL B Com 911312106 326 2,783 SH   SOLE 0 2,783 0 0
UNITED TECHNOLOGIES CORP Com 913017109 747 4,987 SH   SOLE 0 4,987 0 0
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UNITEDHEALTH GROUP INC Com 91324P102 349 1,188 SH   SOLE 0 1,188 0 0
UNITEDHEALTH GROUP INC Com 91324P102 50 170 SH   DFND 0 170 0 0
UNUM GROUP Com 91529Y106 373 12,777 SH   SOLE 0 12,777 0 0
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WISDOMTREE US QUALITY DIVID Com 97717X669 694 14,315 SH   SOLE 0 14,315 0 0
XILINX INC Com 983919101 244 2,494 SH   SOLE 0 2,494 0 0
INFINEON TECHNOLOG ORD NPV Pfd Stk D58895059 231 11,900 SH   SOLE 0 11,900 0 0
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INGERSOLL-RAND PLC SHS Com G47791101 1,432 10,770 SH   SOLE 0 10,770 0 0
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APTIV PLC Com G6095L109 458 4,821 SH   SOLE 0 4,821 0 0
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