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 |
3M COMPANY | COM | 88579Y101 | 213 | 1,216 | SH | DFND | 1 | 0 | 0 | 1,216 | |
ACXIOM CORP | COM | 005125109 | 1,740 | 79,143 | SH | SOLE | 0 | 0 | 79,143 | ||
AGIOS PHARMACEUTICALS | COM | 00847X104 | 1,997 | 47,666 | SH | SOLE | 0 | 0 | 47,666 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 235 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 63 | 1,125 | SH | DFND | 1 | 0 | 0 | 1,125 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,613 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 270 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,636 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 368 | 523 | SH | DFND | 1 | 0 | 0 | 523 | |
AMAZON.COM | COM | 023135106 | 24,031 | 33,580 | SH | SOLE | 0 | 0 | 33,580 | ||
AMAZON.COM | COM | 023135106 | 467 | 652 | SH | DFND | 1 | 0 | 0 | 652 | |
AMGEN INC | COM | 031162100 | 191 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
AMGEN INC | COM | 031162100 | 201 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | |
APPLE INC | COM | 037833100 | 2,581 | 26,995 | SH | SOLE | 14,044 | 0 | 12,951 | ||
APPLE INC | COM | 037833100 | 921 | 9,631 | SH | DFND | 1 | 0 | 0 | 9,631 | |
AT&T | COM | 00206R102 | 328 | 7,585 | SH | SOLE | 1,256 | 0 | 6,329 | ||
AT&T | COM | 00206R102 | 465 | 10,755 | SH | DFND | 1 | 0 | 0 | 10,755 | |
BANK OF AMERICA CORP | COM | 060505104 | 335 | 25,222 | SH | SOLE | 0 | 0 | 25,222 | ||
BANK OF AMERICA CORP | COM | 060505104 | 214 | 16,159 | SH | DFND | 1 | 0 | 0 | 16,159 | |
BERKSHIRE HATHAWAY DEL | CL A | 084990175 | 868 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BERKSHIRE HATHAWAY DEL | CL B | 084670702 | 147 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
BERKSHIRE HATHAWAY DEL | CL B | 084670702 | 351 | 2,422 | SH | DFND | 1 | 0 | 0 | 2,422 | |
BLUE BIRD BIO | COM | 09609G100 | 361 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
BOEING CO | COM | 097023105 | 166 | 1,275 | SH | SOLE | 1,145 | 0 | 130 | ||
BOEING CO | COM | 097023105 | 166 | 1,280 | SH | DFND | 1 | 0 | 0 | 1,280 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 184 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 254 | 3,450 | SH | DFND | 1 | 0 | 0 | 3,450 | |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 79 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHEVRON CORPORATION | COM | 166764100 | 339 | 3,233 | SH | DFND | 1 | 0 | 0 | 3,233 | |
CISCO SYSTEMS INC | COM | 17275R102 | 26 | 881 | SH | SOLE | 231 | 0 | 650 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 258 | 8,980 | SH | DFND | 1 | 0 | 0 | 8,980 | |
CITIGROUP INC | COM | 172967424 | 280 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
CITIGROUP INC | COM | 172967424 | 195 | 4,599 | SH | DFND | 1 | 0 | 0 | 4,599 | |
CME GROUP INC | CL A | 12572Q105 | 916 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
CME GROUP INC | CL A | 12572Q105 | 43 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
CMS ENERGY CORP | COM | 125896100 | 219 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
CMS ENERGY CORP | COM | 125896100 | 18 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
COCA COLA COMPANY | COM | 191216100 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COCA COLA COMPANY | COM | 191216100 | 264 | 5,819 | SH | DFND | 1 | 0 | 0 | 5,819 | |
COMCAST CORP | CL A | 20030N101 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
COMCAST CORP | CL A | 20030N101 | 254 | 3,901 | SH | DFND | 1 | 0 | 0 | 3,901 | |
COMPUGEN | COM | M25722105 | 65 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO CORP | COM | 22160K105 | 804 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
COSTCO CORP | COM | 22160K105 | 93 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
CVS CORP | COM | 126650100 | 210 | 2,190 | SH | DFND | 1 | 0 | 0 | 2,190 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 196 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 289 | 2,953 | SH | DFND | 1 | 0 | 0 | 2,953 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 641 | 6,843 | SH | DFND | 1 | 0 | 0 | 6,843 | |
F5 NETWORKS | COM | 315616102 | 277 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
F5 NETWORKS | COM | 315616102 | 8 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
CL A | 30303M102 | 1,514 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | |||
CL A | 30303M102 | 387 | 3,388 | SH | DFND | 1 | 0 | 0 | 3,388 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 674 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 479 | 15,205 | SH | DFND | 1 | 0 | 0 | 15,205 | |
HOME DEPOT INC | COM | 437076102 | 314 | 2,459 | SH | DFND | 1 | 0 | 0 | 2,459 | |
INTEL CORP | COM | 458140100 | 21 | 632 | SH | SOLE | 0 | 0 | 632 | ||
INTEL CORP | COM | 458140100 | 221 | 6,737 | SH | DFND | 1 | 0 | 0 | 6,737 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 96 | 633 | SH | SOLE | 0 | 0 | 633 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 175 | 1,151 | SH | DFND | 1 | 0 | 0 | 1,151 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 919 | 8,159 | SH | SOLE | 3,559 | 0 | 4,600 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 2,827 | 67,556 | SH | SOLE | 3,960 | 0 | 63,596 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,581 | 32,293 | SH | SOLE | 0 | 0 | 32,293 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,314 | 41,143 | SH | SOLE | 0 | 0 | 41,143 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,767 | 27,010 | SH | SOLE | 290 | 0 | 26,720 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 1,286 | 11,295 | SH | SOLE | 3,470 | 0 | 7,825 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,671 | 39,964 | SH | SOLE | 0 | 0 | 39,964 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 630 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,988 | 28,943 | SH | SOLE | 0 | 0 | 28,943 | ||
ISHARES TR | S&P MC 400 VL ETF | 464287705 | 235 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36 | 608 | SH | SOLE | 300 | 0 | 308 | ||
JOHNSON & JOHNSON | COM | 478160104 | 498 | 4,107 | SH | DFND | 1 | 0 | 0 | 4,107 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 379 | 6,102 | SH | DFND | 1 | 0 | 0 | 6,102 | |
JUNO THERAPUTICS | COM | 48205A109 | 4,937 | 114,396 | SH | SOLE | 0 | 0 | 114,396 | ||
MARCHEX INC | CL B | 56624R108 | 579 | 182,204 | SH | SOLE | 0 | 0 | 182,204 | ||
MAXPOINT INTERACTIVE | COM | 57777M201 | 1,036 | 95,970 | SH | SOLE | 0 | 0 | 95,970 | ||
MCDONALDS CORP | COM | 580135101 | 173 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
MCDONALDS CORP | COM | 580135101 | 189 | 1,574 | SH | DFND | 1 | 0 | 0 | 1,574 | |
MERCK & CO | COM | 58933Y105 | 123 | 2,140 | SH | SOLE | 588 | 0 | 1,552 | ||
MERCK & CO | COM | 58933Y105 | 306 | 5,318 | SH | DFND | 1 | 0 | 0 | 5,318 | |
MICROSOFT | COM | 594918104 | 1,295 | 25,307 | SH | SOLE | 950 | 0 | 24,357 | ||
MICROSOFT | COM | 594918104 | 622 | 12,162 | SH | DFND | 1 | 0 | 0 | 12,162 | |
NETFLIX INC | COM | 64110L106 | 407 | 445 | SH | SOLE | 0 | 0 | 445 | ||
NETFLIX INC | COM | 64110L106 | 48 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
NOVARTIS AG ADR | COM | 66987V109 | 121 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
NOVARTIS AG ADR | COM | 66987V109 | 112 | 1,356 | SH | DFND | 1 | 0 | 0 | 1,356 | |
ORACLE CORPORATION | COM | 68389X105 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ORACLE CORPORATION | COM | 68389X105 | 237 | 5,802 | SH | DFND | 1 | 0 | 0 | 5,802 | |
PACCAR INC | COM | 693718108 | 64,106 | 1,235,889 | SH | SOLE | 0 | 0 | 1,235,889 | ||
PACCAR INC | COM | 693718108 | 31 | 593 | SH | DFND | 1 | 0 | 0 | 593 | |
PEPSICO INCORPORATED | COM | 713448108 | 24 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 252 | 2,380 | SH | DFND | 1 | 0 | 0 | 2,380 | |
PFIZER INCORPORATED | COM | 717081103 | 102 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
PFIZER INCORPORATED | COM | 717081103 | 477 | 13,543 | SH | DFND | 1 | 0 | 0 | 13,543 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 275 | 2,701 | SH | DFND | 1 | 0 | 0 | 2,701 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 396 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
PROCTER & GAMBLE | COM | 742718109 | 315 | 3,726 | SH | DFND | 1 | 0 | 0 | 3,726 | |
PUBLIC STORAGE | COM | 74460D109 | 265 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 89 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
SAGE THERAPEUTICS | COM | 78667J108 | 4,491 | 149,068 | SH | SOLE | 0 | 0 | 149,068 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 803 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
STARBUCKS | COM | 855244109 | 3,555 | 62,230 | SH | SOLE | 16,238 | 0 | 45,992 | ||
STARBUCKS | COM | 855244109 | 248 | 4,339 | SH | DFND | 1 | 0 | 0 | 4,339 | |
TESLA MOTORS | COM | 88160R101 | 915 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
TESLA MOTORS | COM | 88160R101 | 43 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
UNION PACIFIC CORP | COM | 907818108 | 208 | 2,381 | SH | DFND | 1 | 0 | 0 | 2,381 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 319 | 2,257 | SH | DFND | 1 | 0 | 0 | 2,257 | |
VANGUARD INTL EQUITY INDEX F | ALL WRLD EX US | 922042775 | 1,450 | 33,848 | SH | SOLE | 0 | 0 | 33,848 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 482 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,285 | 36,345 | SH | SOLE | 6,453 | 0 | 29,892 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 127 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 467 | 4,869 | SH | SOLE | 450 | 0 | 4,419 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,367 | 134,023 | SH | SOLE | 0 | 0 | 134,023 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,922 | 57,907 | SH | SOLE | 0 | 0 | 57,907 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 700 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 601 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,232 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,093 | 19,876 | SH | SOLE | 2,169 | 0 | 17,707 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,156 | 25,983 | SH | SOLE | 13,172 | 0 | 12,811 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 508 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 308 | 5,508 | SH | DFND | 1 | 0 | 0 | 5,508 | |
VISA INC | CL A | 92826C839 | 255 | 3,432 | SH | DFND | 1 | 0 | 0 | 3,432 | |
WELLS FARGO & CO | COM | 949746101 | 270 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
WELLS FARGO & CO | COM | 949746101 | 321 | 6,773 | SH | DFND | 1 | 0 | 0 | 6,773 |