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
AMAZON COM INC COM Stock 023135106 244 256 SH   SOLE   256 0 0
HSN INC COM Stock 404303109 11 350 SH   DFND   0 0 350
CUBESMART COM REIT 229663109 8 318 SH   DFND   0 0 318
COHERENT INC COM Stock 192479103 51 228 SH   DFND   0 0 228
GENESCO INC COM Stock 371532102 14 400 SH   DFND   0 0 400
GLOBAL PMTS INC COM Stock 37940X102 19 211 SH   SOLE   211 0 0
MYOKARDIA INC COM Stock 62857M105 7 500 SH   SOLE   500 0 0
PRUDENTIAL FINL INC COM Stock 744320102 8 72 SH   DFND   0 0 72
PRUDENTIAL FINL INC COM Stock 744320102 48 438 SH   SOLE   438 0 0
PROGENICS PHARMACEUTICALS INC COM Stock 743187106 6 873 SH   SOLE   873 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 28 1,696 SH   SOLE   1,696 0 0
SEALED AIR CORP NEW COM Stock 81211K100 5 113 SH   DFND   0 0 113
SEALED AIR CORP NEW COM Stock 81211K100 6 127 SH   SOLE   127 0 0
GENOMIC HEALTH INC COM Stock 37244C101 8 236 SH   SOLE   236 0 0
ULTA BEAUTY INC COM Stock 90384S303 57 200 SH   SOLE   200 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 11 1,987 SH   SOLE   1,987 0 0
STARBUCKS CORP COM Stock 855244109 295 5,071 SH   SOLE   5,070 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 7 168 SH   DFND   0 0 168
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 124 2,900 SH   SOLE   2,900 0 0
MONSANTO CO NEW COM Stock 61166W101 19 163 SH   SOLE   163 0 0
INTERDIGITAL INC COM Stock 45867G101 37 476 SH   SOLE   476 0 0
CSRA INC COM Stock 12650T104 32 1,000 SH   SOLE   1,000 0 0
DELUXE CORP COM Stock 248019101 10 149 SH   SOLE   149 0 0
ISHARES MSCI CANADA ETF ETF 464286509 3 93 SH   SOLE   93 0 0
ANTHEM INC COM Stock 036752103 5 24 SH   SOLE   24 0 0
ANTHEM INC COM Stock 036752103 10 55 SH   DFND   0 0 55
ISHARES COMEX GOLD TRUST ETF 464285105 29 2,500 SH   SOLE   2,500 0 0
EBAY INC COM Stock 278642103 5 153 SH   SOLE   153 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 5 68 SH   DFND   0 0 68
RMR GROUP INC CL A Stock 74967R106 0 1 SH   SOLE   1 0 0
BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 6 2,000 SH   SOLE   2,000 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 2 30 SH   SOLE   30 0 0
MYLAN N V SHS EURO Stock N59465109 23 600 SH   SOLE   600 0 0
JOHNSON & JOHNSON COM Stock 478160104 53 401 SH   DFND   0 0 401
JOHNSON & JOHNSON COM Stock 478160104 480 3,613 SH   SOLE   3,613 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 16 219 SH   SOLE   219 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 3 85 SH   SOLE   85 0 0
WASTE MGMT INC DEL COM Stock 94106L109 51 700 SH   SOLE   700 0 0
EDITAS MEDICINE INC COM Stock 28106W103 3 170 SH   SOLE   170 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 20 161 SH   SOLE   161 0 0
BANK OF THE OZARKS INC COM Stock 063904106 16 338 SH   SOLE   338 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 5 34 SH   DFND   0 0 34
COSTCO WHSL CORP NEW COM Stock 22160K105 44 274 SH   SOLE   274 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 3 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 18 81 SH   SOLE   81 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 70 309 SH   DFND   0 0 309
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 0 4 SH   SOLE   4 0 0
CHINA GREEN AGRICULTURE INC COM Stock 16943W105 2 1,500 SH   SOLE   1,500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 11 100 SH   SOLE   100 0 0
PRAXAIR INC COM Stock 74005P104 4 29 SH   DFND   0 0 29
PRAXAIR INC COM Stock 74005P104 21 156 SH   SOLE   156 0 0
CORVUS PHARMACEUTICALS INC COM Stock 221015100 10 800 SH   SOLE   800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 11 201 SH   SOLE   201 0 0
GAP INC DEL COM Stock 364760108 3 137 SH   DFND   0 0 137
GAP INC DEL COM Stock 364760108 16 678 SH   SOLE   678 0 0
YUM BRANDS INC COM Stock 988498101 45 620 SH   SOLE   620 0 0
UNDER ARMOUR INC CL C Stock 904311206 21 1,013 SH   SOLE   1,013 0 0
F5 NETWORKS INC COM Stock 315616102 9 73 SH   DFND   0 0 73
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2 71 SH   SOLE   71 0 0
HUGOTON RTY TR TEX UNIT BEN INT Stock 444717102 0 4 SH   SOLE   4 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 0 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 1 20 SH   SOLE   20 0 0
VIVEVE MED INC COM NEW Stock 92852W204 0 4 SH   SOLE   4 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 12 1,500 SH   SOLE   1,500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 23 263 SH   DFND   0 0 263
PROCTER AND GAMBLE CO COM Stock 742718109 186 2,115 SH   SOLE   2,115 0 0
COCA COLA CO COM Stock 191216100 6 131 SH   DFND   0 0 131
COCA COLA CO COM Stock 191216100 88 1,960 SH   SOLE   1,960 0 0
GENERAL MLS INC COM Stock 370334104 33 600 SH   SOLE   600 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 5 200 SH   SOLE   200 0 0
AMEREN CORP COM Stock 023608102 22 406 SH   SOLE   406 0 0
PPG INDS INC COM Stock 693506107 34 306 SH   DFND   0 0 306
PPG INDS INC COM Stock 693506107 75 675 SH   SOLE   675 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 20 324 SH   DFND   0 0 324
OCCIDENTAL PETE CORP DEL COM Stock 674599105 201 3,281 SH   SOLE   3,281 0 0
BB&T CORP COM Stock 054937107 2 50 SH   SOLE   50 0 0
NOVANTA INC COM Stock 67000B104 81 2,227 SH   SOLE   2,227 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 13 115 SH   DFND   0 0 115
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 14 44 SH   SOLE   44 0 0
VANGUARD REIT ETF ETF 922908553 9 106 SH   SOLE   106 0 0
BIOGEN INC COM Stock 09062X103 15 56 SH   SOLE   56 0 0
BIOGEN INC COM Stock 09062X103 26 94 SH   DFND   0 0 94
CARNIVAL CORP PAIRED CTF Stock 143658300 4 57 SH   DFND   0 0 57
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 2 108 SH   SOLE   108 0 0
SNYDERS-LANCE INC COM Stock 833551104 12 334 SH   SOLE   334 0 0
COTIVITI HLDGS INC COM Stock 22164K101 11 307 SH   SOLE   307 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 8 43 SH   SOLE   43 0 0
FERRO CORP COM Stock 315405100 4 213 SH   SOLE   213 0 0
GLATFELTER COM Stock 377316104 5 256 SH   SOLE   256 0 0
INTEL CORP COM Stock 458140100 2 67 SH   DFND   0 0 67
INTEL CORP COM Stock 458140100 730 21,806 SH   SOLE   21,806 0 0
PRESTIGE BRANDS HLDGS INC COM Stock 74112D101 11 219 SH   DFND   0 0 219
HUNT J B TRANS SVCS INC COM Stock 445658107 9 93 SH   DFND   0 0 93
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 7 193 SH   SOLE   193 0 0
STATE STR CORP COM Stock 857477103 19 212 SH   DFND   0 0 212
MEDTRONIC PLC SHS Stock G5960L103 34 383 SH   SOLE   382 0 0
MEDTRONIC PLC SHS Stock G5960L103 52 589 SH   DFND   0 0 589
FORTIVE CORP COM Stock 34959J108 2 28 SH   SOLE   28 0 0
KFORCE INC COM Stock 493732101 3 141 SH   SOLE   141 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 2 50 SH   SOLE   50 0 0
NETFLIX INC COM Stock 64110L106 90 614 SH   SOLE   614 0 0
GUESS INC COM Stock 401617105 6 500 SH   SOLE   500 0 0
PATHEON N V SHS Stock N6865W105 7 205 SH   SOLE   205 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 9 200 SH   SOLE   200 0 0
HESS CORP COM Stock 42809H107 4 82 SH   DFND   0 0 82
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 1 40 SH   SOLE   40 0 0
TETRA TECH INC NEW COM Stock 88162G103 4 95 SH   DFND   0 0 95
NUTRI SYS INC NEW COM Stock 67069D108 26 506 SH   DFND   0 0 506
RITCHIE BROS AUCTIONEERS COM Stock 767744105 5 173 SH   SOLE   173 0 0
ISHARES MSCI SWITZERLAND CAPPED ETF ETF 464286749 2 66 SH   SOLE   66 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 6 170 SH   SOLE   170 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 590 12,280 SH   SOLE   12,279 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 2 37 SH   SOLE   37 0 0
BIG 5 SPORTING GOODS CORP COM Stock 08915P101 4 308 SH   SOLE   308 0 0
MERCK & CO INC COM Stock 58933Y105 42 646 SH   DFND   0 0 646
MERCK & CO INC COM Stock 58933Y105 363 5,654 SH   SOLE   5,654 0 0
ADVANSIX INC COM Stock 00773T101 2 48 SH   SOLE   48 0 0
MCKESSON CORP COM Stock 58155Q103 22 135 SH   SOLE   135 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 13 110 SH   SOLE   110 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 15 121 SH   DFND   0 0 121
CAMPING WORLD HLDGS INC CL A Stock 13462K109 8 273 SH   SOLE   273 0 0
WEBMD HEALTH CORP COM Stock 94770V102 10 173 SH   DFND   0 0 173
URSTADT BIDDLE PPTYS INC CL A REIT 917286205 4 200 SH   SOLE   200 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 32 308 SH   SOLE   308 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 12 82 SH   DFND   0 0 82
REGAL ENTMT GROUP CL A Stock 758766109 3 140 SH   SOLE   140 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1 7 SH   SOLE   7 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 8 50 SH   DFND   0 0 50
EXACT SCIENCES CORP COM Stock 30063P105 13 369 SH   DFND   0 0 369
ADIENT PLC ORD SHS Stock G0084W101 2 37 SH   SOLE   37 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 6 140 SH   SOLE   140 0 0
ALLSTATE CORP COM Stock 020002101 6 73 SH   SOLE   73 0 0
VISTEON CORP COM NEW Stock 92839U206 7 74 SH   SOLE   74 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 5 39 SH   DFND   0 0 39
LAMB WESTON HLDGS INC COM Stock 513272104 2 39 SH   SOLE   39 0 0
ALASKA AIR GROUP INC COM Stock 011659109 36 396 SH   SOLE   396 0 0
EDUCATION RLTY TR INC COM NEW REIT 28140H203 5 130 SH   DFND   0 0 130
HANCOCK HLDG CO COM Stock 410120109 4 78 SH   DFND   0 0 78
PROASSURANCE CORP COM Stock 74267C106 8 124 SH   DFND   0 0 124
ISHARES MSCI JAPAN ETF ETF 46434G822 4 84 SH   SOLE   84 0 0
ISHARES TIPS BOND ETF ETF 464287176 79 697 SH   SOLE   697 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 90 1,100 SH   SOLE   1,100 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 5 298 SH   DFND   0 0 298
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 18 144 SH   SOLE   144 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 33 502 SH   DFND   0 0 502
SMUCKER J M CO COM NEW Stock 832696405 5 40 SH   SOLE   40 0 0
CORNING INC COM Stock 219350105 14 462 SH   SOLE   462 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 319 2,700 SH   SOLE   2,700 0 0
NATUS MEDICAL INC DEL COM Stock 639050103 4 96 SH   SOLE   96 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 23 440 SH   SOLE   440 0 0
TRICO BANCSHARES COM Stock 896095106 1 37 SH   SOLE   37 0 0
TEGNA INC COM Stock 87901J105 8 554 SH   SOLE   554 0 0
ARGAN INC COM Stock 04010E109 13 211 SH   SOLE   211 0 0
LCI INDS COM Stock 50189K103 3 29 SH   SOLE   29 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 21 477 SH   DFND   0 0 477
VERIZON COMMUNICATIONS INC COM Stock 92343V104 368 8,177 SH   SOLE   8,176 0 0
TIVITY HEALTH INC COM Stock 88870R102 3 85 SH   SOLE   85 0 0
BIOVERATIV INC COM Stock 09075E100 1 9 SH   SOLE   9 0 0
CHUBB LIMITED COM Stock H1467J104 33 224 SH   DFND   0 0 224
CHUBB LIMITED COM Stock H1467J104 55 379 SH   SOLE   379 0 0
PENN NATL GAMING INC COM Stock 707569109 20 937 SH   SOLE   937 0 0
FEDEX CORP COM Stock 31428X106 11 50 SH   SOLE   50 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 81 230 SH   SOLE   230 0 0
PEPSICO INC COM Stock 713448108 194 1,677 SH   SOLE   1,677 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 270 3,202 SH   SOLE   3,202 0 0
NXSTAGE MEDICAL INC COM Stock 67072V103 20 811 SH   SOLE   811 0 0
NEWELL BRANDS INC COM Stock 651229106 13 252 SH   DFND   0 0 252
MARATHON OIL CORP COM Stock 565849106 1 108 SH   DFND   0 0 108
SNAP INC CL A Stock 83304A106 0 25 SH   SOLE   25 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 2 162 SH   SOLE   162 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 25 462 SH   DFND   0 0 462
DXC TECHNOLOGY CO COM Stock 23355L106 98 1,287 SH   SOLE   1,287 0 0
KIMBERLY CLARK CORP COM Stock 494368103 244 1,896 SH   SOLE   1,896 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 43 544 SH   SOLE   544 0 0
HONEYWELL INTL INC COM Stock 438516106 31 230 SH   DFND   0 0 230
HONEYWELL INTL INC COM Stock 438516106 187 1,400 SH   SOLE   1,400 0 0
FIRSTENERGY CORP COM Stock 337932107 1 35 SH   SOLE   35 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 1 120 SH   SOLE   120 0 0
US BANCORP DEL COM NEW Stock 902973304 65 1,235 SH   DFND   0 0 1,235
US BANCORP DEL COM NEW Stock 902973304 300 5,698 SH   SOLE   5,698 0 0
XCEL ENERGY INC COM Stock 98389B100 21 468 SH   DFND   0 0 468
BP PLC SPONSORED ADR ADR 055622104 2 49 SH   DFND   0 0 49
BP PLC SPONSORED ADR ADR 055622104 15 432 SH   SOLE   432 0 0
HOME DEPOT INC COM Stock 437076102 65 421 SH   DFND   0 0 421
HOME DEPOT INC COM Stock 437076102 125 810 SH   SOLE   809 0 0
BAXTER INTL INC COM Stock 071813109 3 42 SH   SOLE   42 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 7 249 SH   SOLE   249 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 20 668 SH   DFND   0 0 668
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 3 200 SH   SOLE   200 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 0 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4 35 SH   SOLE   35 0 0
WILLAMETTE VY VINEYARD INC COM Stock 969136100 2 260 SH   SOLE   260 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 49 613 SH   SOLE   613 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 5 59 SH   DFND   0 0 59
OMEROS CORP COM Stock 682143102 5 250 SH   SOLE   250 0 0
CATO CORP NEW CL A Stock 149205106 3 179 SH   DFND   0 0 179
SPDR GOLD SHARES ETF 78463V107 117 1,007 SH   SOLE   1,007 0 0
SOUTHERN CO COM Stock 842587107 60 1,250 SH   SOLE   1,250 0 0
BECTON DICKINSON & CO COM Stock 075887109 4 23 SH   SOLE   23 0 0
BECTON DICKINSON & CO COM Stock 075887109 7 38 SH   DFND   0 0 38
UNIVERSAL ELECTRS INC COM Stock 913483103 31 459 SH   DFND   0 0 459
KEYCORP NEW COM Stock 493267108 13 660 SH   DFND   0 0 660
KEYCORP NEW COM Stock 493267108 45 2,346 SH   SOLE   2,346 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 2 162 SH   SOLE   162 0 0
LOGMEIN INC COM Stock 54142L109 6 56 SH   SOLE   56 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 355 2,989 SH   SOLE   2,989 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 21 139 SH   DFND   0 0 139
REYNOLDS AMERICAN INC COM Stock 761713106 17 268 SH   SOLE   268 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 33 601 SH   SOLE   601 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 10 123 SH   SOLE   123 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 12 218 SH   DFND   0 0 218
TREX CO INC COM Stock 89531P105 3 44 SH   SOLE   44 0 0
TREX CO INC COM Stock 89531P105 11 158 SH   DFND   0 0 158
AON PLC SHS CL A Stock G0408V102 22 162 SH   SOLE   162 0 0
UMB FINL CORP COM Stock 902788108 12 155 SH   DFND   0 0 155
COGNEX CORP COM Stock 192422103 36 426 SH   DFND   0 0 426
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 30 3,000 SH   SOLE   3,000 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 10 1,000 SH   SOLE   1,000 0 0
MARINEMAX INC COM Stock 567908108 12 626 SH   SOLE   626 0 0
ENSIGN GROUP INC COM Stock 29358P101 7 318 SH   SOLE   318 0 0
CENTENE CORP DEL COM Stock 15135B101 17 218 SH   DFND   0 0 218
ISHARES S&P SMALL-CAP FUND ETF 464287804 30 422 SH   SOLE   422 0 0
RADISYS CORP COM Stock 750459109 0 90 SH   SOLE   90 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 13 100 SH   SOLE   100 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 49 763 SH   DFND   0 0 763
MEDICINES CO COM Stock 584688105 5 138 SH   DFND   0 0 138
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2 11 SH   DFND   0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 190 1,104 SH   SOLE   1,104 0 0
ADOBE SYS INC COM Stock 00724F101 9 65 SH   DFND   0 0 65
ADOBE SYS INC COM Stock 00724F101 16 119 SH   SOLE   119 0 0
WEYERHAEUSER CO COM REIT 962166104 3 99 SH   DFND   0 0 99
WEYERHAEUSER CO COM REIT 962166104 295 8,757 SH   SOLE   8,757 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 29,669 371,468 SH   SOLE   371,468 0 0
EXELON CORP COM Stock 30161N101 4 103 SH   DFND   0 0 103
EXELON CORP COM Stock 30161N101 114 3,186 SH   SOLE   3,186 0 0
AVANGRID INC COM Stock 05351W103 7 170 SH   SOLE   170 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1 16 SH   SOLE   16 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 100 109 SH   DFND   0 0 109
ALPHABET INC CAP STK CL A Stock 02079K305 216 235 SH   SOLE   235 0 0
MSG NETWORK INC CL A Stock 553573106 15 665 SH   SOLE   665 0 0
TERRENO RLTY CORP COM REIT 88146M101 0 13 SH   SOLE   13 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 6 126 SH   SOLE   126 0 0
PG&E CORP COM Stock 69331C108 41 623 SH   SOLE   623 0 0
FISERV INC COM Stock 337738108 15 122 SH   DFND   0 0 122
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 17 79 SH   SOLE   79 0 0
HALLIBURTON CO COM Stock 406216101 28 645 SH   SOLE   645 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 53 279 SH   SOLE   279 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 3 50 SH   SOLE   50 0 0
NEWMONT MINING CORP COM Stock 651639106 4 129 SH   SOLE   129 0 0
CSX CORP COM Stock 126408103 52 952 SH   SOLE   952 0 0
COMCAST CORP NEW CL A Stock 20030N101 98 2,545 SH   DFND   0 0 2,545
COMCAST CORP NEW CL A Stock 20030N101 122 3,180 SH   SOLE   3,180 0 0
WHOLE FOODS MKT INC COM Stock 966837106 8 185 SH   DFND   0 0 185
MICROSOFT CORP COM Stock 594918104 137 2,010 SH   DFND   0 0 2,010
MICROSOFT CORP COM Stock 594918104 646 9,474 SH   SOLE   9,474 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 3 184 SH   DFND   0 0 184
LENNAR CORP CL A Stock 526057104 16 303 SH   DFND   0 0 303
VALERO ENERGY CORP NEW COM Stock 91913Y100 2 26 SH   DFND   0 0 26
VALERO ENERGY CORP NEW COM Stock 91913Y100 6 92 SH   SOLE   92 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 6 300 SH   SOLE   300 0 0
HCP INC COM REIT 40414L109 9 277 SH   SOLE   277 0 0
SCHLUMBERGER LTD COM Stock 806857108 18 274 SH   SOLE   274 0 0
SCHLUMBERGER LTD COM Stock 806857108 29 440 SH   DFND   0 0 440
CVS HEALTH CORP COM Stock 126650100 33 410 SH   DFND   0 0 410
CVS HEALTH CORP COM Stock 126650100 106 1,314 SH   SOLE   1,314 0 0
ACCO BRANDS CORP COM Stock 00081T108 1 65 SH   SOLE   65 0 0
DTE ENERGY CO COM Stock 233331107 8 80 SH   SOLE   80 0 0
POTASH CORP SASK INC COM Stock 73755L107 15 900 SH   SOLE   900 0 0
TEXTRON INC COM Stock 883203101 11 226 SH   SOLE   226 0 0
ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 4 110 SH   SOLE   110 0 0
V F CORP COM Stock 918204108 6 103 SH   DFND   0 0 103
AMERIPRISE FINL INC COM Stock 03076C106 9 70 SH   SOLE   70 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 51 786 SH   SOLE   786 0 0
AVERY DENNISON CORP COM Stock 053611109 9 101 SH   DFND   0 0 101
ARES CAP CORP COM CEF 04010L103 32 1,932 SH   SOLE   1,932 0 0
COBIZ FINANCIAL INC COM Stock 190897108 2 123 SH   SOLE   123 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 24 2,000 SH   SOLE   2,000 0 0
GEO GROUP INC NEW COM REIT 36162J106 17 560 SH   DFND   0 0 560
BOEING CO COM Stock 097023105 288 1,448 SH   SOLE   1,447 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 240 1,758 SH   SOLE   1,758 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 59 528 SH   SOLE   528 0 0
NEXTERA ENERGY INC COM Stock 65339F101 2 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC COM Stock 65339F101 9 63 SH   DFND   0 0 63
NIKE INC CL B Stock 654106103 1,566 26,699 SH   SOLE   26,699 0 0
URBAN OUTFITTERS INC COM Stock 917047102 1 63 SH   SOLE   63 0 0
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 53 3,420 SH   SOLE   3,420 0 0
MSCI INC COM Stock 55354G100 6 62 SH   SOLE   62 0 0
VISHAY PRECISION GROUP INC COM Stock 92835K103 2 124 SH   SOLE   124 0 0
CMS ENERGY CORP COM Stock 125896100 285 6,200 SH   SOLE   6,200 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189F494 1 61 SH   SOLE   61 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3 126 SH   SOLE   126 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 12 110 SH   DFND   0 0 110
REALPAGE INC COM Stock 75606N109 12 329 SH   DFND   0 0 329
NORFOLK SOUTHERN CORP COM Stock 655844108 1 10 SH   SOLE   10 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 3 26 SH   DFND   0 0 26
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 9 68 SH   SOLE   68 0 0
PUBLIC STORAGE COM REIT 74460D109 70 328 SH   SOLE   328 0 0
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