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
3M COMPANY COM 88579Y101 925 69,117 SH   SOLE 2,5,6,12,14 585 0 68,532
ABBOTT LABORATORIES COM 002824100 2,398 67,828 SH   DFND 2,6,14 67,379 257 192
ABBVIE INC COM 00287Y109 6,365 44,305 SH   DFND 1,2,12,14 12,326 3,037 28,942
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 897 109,600 SH   SOLE 14 108,000 0 1,600
ACTIVISION BLIZZARD INC COM COM 00507V109 275 9,511 SH   DFND 9,14 6,866 383 2,262
ADOBE SYS INC COM 00724F101 6,357 50,910 SH   DFND 1,9,14,20 47,540 2,153 1,217
ADVANCED MICRO DEVICES INC COM 007903107 293 21,901 SH   SOLE 14 21,901 0 0
AEGON N V NY REGISTRY SH 007924103 1,724 36,052 SH   SOLE   36,023 0 29
AES CORP COM 00130H105 2,415 103,863 SH   SOLE 1,14 103,018 0 845
AETNA INC NEW COM COM 00817Y108 2,415 163,627 SH   DFND 5,7,12,14 160,876 2,621 130
AFLAC INC COM 001055102 1,310 22,851 SH   DFND 12 4,845 1,263 16,743
AIR PRODS & CHEM INC COM 009158106 2,317 2,793 SH   DFND 2,14 597 173 2,023
ALASKA AIR GROUP INC COM 011659109 2,372 60,101 SH   SOLE 14 60,054 0 47
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,889 67,434 SH   DFND 10,20 286 148 67,000
ALLERGAN PLC SHS G0177J108 468 73,791 SH   DFND 7,9,14 0 73,436 355
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,974 38,070 SH   DFND 14 17,295 19,546 1,229
ALLIANZGI NFJ DIVID INT &PREM COM COM 01883A107 298 4,130 SH   DFND   3,006 736 388
ALPHABET INC CAP STK CL C 02079K107 5,940 22,198 SH   DFND 5,9,10,14,20 20,617 1,547 34
ALPHABET INC CAP STK CL A 02079K305 557 5,936 SH   DFND 5,10,14,20 0 5,910 26
ALTRIA GROUP INC COM 02209S103 2,687 16,250 SH   DFND 2,6,7,12,14,18 15,957 14 279
AMAZON.COM INC COM 023135106 2,368 203,410 SH   DFND 9,10,14,20 197,359 764 5,287
AMERICAN ELEC PWR INC COM 025537101 554 12,467 SH   DFND 12,14 4,402 7,500 565
AMERICAN EXPRESS CO COM 025816109 341 6,631 SH   DFND 10,12,14 1,083 5,548 0
AMERICAN TOWER CORP NEW COM 03027X100 1,188 9,258 SH   DFND 5,14,20 5,329 3,889 40
AMERICAN WTR WKS CO INC NEW COM 030420103 926 8,504 SH   DFND 14 4,095 4,389 20
AMERIPRISE FINL INC COM 03076C106 313 1,066 SH   SOLE 1 50 0 1,016
AMGEN INC COM 031162100 297 8,252 SH   DFND 1,2,10,14 7,663 401 188
ANNALY CAP MGMT INC COM 035710409 6,268 58,373 SH   DFND   5,123 3,161 50,089
ANTHEM INC COM 036752103 633 28,250 SH   SOLE 14 28,250 0 0
AON PLC SHS CL A G0408V102 298 657 SH   DFND 14 53 598 6
APPLE INC COM 037833100 2,462 53,576 SH   DFND 6,7,12,14,20 53,348 189 39
ARCHER DANIELS MIDLAND COM 039483102 3,712 207,613 SH   DFND 1,14 205,242 2,261 110
ASTRAZENECA PLC SPONSORED ADR 046353108 331 2,758 SH   DFND   2,413 345 0
AT&T INC COM 00206R102 758 9,744 SH   DFND 5,6,12,14 9,408 14 322
AUTOMATIC DATA PROCESSING INC COM 053015103 6,883 105,631 SH   DFND 2,5,10,14 87,097 16,960 1,574
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 295 2,128 SH   SOLE 1 2,128 0 0
BANK AMER CORP COM 060505104 825 4,740 SH   DFND 1,12,14 2,588 418 1,734
BANK AMER CORP 7.25%CNV PFD L 060505682 2,028 21,265 SH   SOLE   21,204 0 61
BAXTER INTL INC COM 071813109 204 3,523 SH   SOLE 1,14 3,523 0 0
BB & T COM 054937107 880 1,038 SH   DFND 2 606 207 225
BED BATH & BEYOND INC COM 075896100 465 10,407 SH   DFND   0 10,407 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,014 56,420 SH   DFND 5,7,14,18 5,517 1,788 49,115
BEST BUY INC COM 086516101 841 110,471 SH   DFND 12,14 0 109,990 481
BIOGEN INC COM 09062X103 835 7,666 SH   SOLE 9,14,20 7,666 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,714 21,279 SH   DFND   95 6,184 15,000
BLACKROCK INC COM 09247X101 2,476 101,931 SH   SOLE 2,14,18 101,803 0 128
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 42,380 358,729 SH   SOLE   358,034 0 695
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 256 1,668 SH   DFND   1,470 198 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 336 35,000 SH   SOLE   35,000 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 43,293 431,766 SH   SOLE   430,998 0 768
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,036 26,371 SH   SOLE   26,300 0 71
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 300 2,671 SH   DFND   1,743 750 178
BLOCK H & R INC COM 093671105 368 3,892 SH   DFND   105 3,787 0
BOEING CO COM 097023105 518 4,483 SH   DFND 1,14 1,650 2,753 80
BOK FINL CORP COM 05561Q201 410 2,680 SH   SOLE 1 2,680 0 0
BORGWARNER INC COM 099724106 2,669 63,342 SH   SOLE 14 63,298 0 44
BRISTOL MYERS SQUIBB CO COM 110122108 242 18,762 SH   SOLE 14 18,762 0 0
BROADCOM LTD SHS Y09827109 532 8,923 SH   DFND 14,20 0 8,884 39
BROWN FORMAN CORP CL B 115637209 1,029 40,000 SH   SOLE 14 40,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 661 16,191 SH   DFND 19 1,784 2,257 12,150
CA INC COM 12673P105 6,190 68,887 SH   DFND 12,14,18 59,141 2,359 7,387
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 815 5,794 SH   SOLE   5,794 0 0
CARETRUST REIT INC COM 14174T107 2,656 29,127 SH   DFND   26,580 2,475 72
CARNIVAL CORP UNIT 99/99/9999 143658300 149 12,217 SH   SOLE 6,12,14,18 12,217 0 0
CATERPILLAR INC DEL COM 149123101 538 3,641 SH   DFND 7,14 270 266 3,105
CBS CORP NEW CL B 124857202 270 987 SH   DFND 12,14 495 92 400
CELGENE CORP COM 151020104 222 15,694 SH   SOLE 9,14,20 13,159 0 2,535
CENTURYLINK INC COM 156700106 8,756 138,409 SH   SOLE 14 131,144 0 7,265
CHEVRON CORP NEW COM 166764100 1,660 26,119 SH   DFND 6,7,12,14,18 11,182 12,471 2,466
CHUBB LIMITED COM H1467J104 8,194 227,175 SH   DFND 1,7,14 157,033 11,486 58,656
CIGNA CORPORATION COM 125509109 323 5,800 SH   DFND 14 3,653 1,316 831
CINCINNATI FINL CORP COM 172062101 2,851 121,081 SH   SOLE 14,18 120,995 0 86
CISCO SYS INC COM 17275R102 1,523 17,801 SH   DFND 2,5,6,10,12,14,18 1,150 8,417 8,234
CITIGROUP INC COM NEW 172967424 526 11,381 SH   DFND 12,14 0 131 11,250
COCA COLA CO COM 191216100 994 68,286 SH   DFND 1,6,10,14,18 0 286 68,000
COLGATE PALMOLIVE CO COM 194162103 338 30,417 SH   SOLE 7,14 100 0 30,317
COMCAST CORP NEW CL A 20030N101 2,452 35,858 SH   DFND 5,14,20 35,753 79 26
COMERICA INC COM 200340107 856 9,514 SH   SOLE   9,366 0 148
COSTCO WHSL CORP NEW COM 22160K105 426 3,588 SH   SOLE 9,14,20 622 0 2,966
COTY INC COM CL A 222070203 522 5,014 SH   SOLE 1,14 5,014 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 314 4,229 SH   SOLE 7 4,229 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,649 15,884 SH   DFND 2,9,14 13,483 261 2,140
CULLEN FROST BANKERS INC COM 229899109 266 347 SH   DFND 1,14 0 3 344
CVS HEALTH CORP COM 126650100 895 8,515 SH   DFND 5,14 1,710 6,777 28
DANAHER CORP DEL COM 235851102 3,424 26,034 SH   SOLE 1,14,20 26,034 0 0
DEERE & CO COM 244199105 389 1,637 SH   SOLE 1,10 1,610 0 27
DELL TECHNOLOGIES INC COM CL V 24703L103 1,254 11,179 SH   DFND   10,292 561 326
DELPHI AUTOMOTIVE PLC SHS G27823106 547 7,978 SH   DFND 14 6,403 795 780
DELTA AIR LINES INC DEL COM NEW 247361702 985 2,569 SH   DFND 14,20 442 2,042 85
DIAGEO P L C SPON ADR NEW 25243Q205 2,968 176,485 SH   SOLE 18 8,407 0 168,078
DISCOVER FINAL SVCS COM 254709108 279 5,125 SH   DFND 12 3,810 785 530
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 465 5,941 SH   DFND 14 0 5,911 30
DISNEY WALT CO COM DISNEY 254687106 259 4,306 SH   SOLE 1,5,14,20 1,506 0 2,800
DOMINION RESOURCES INC VA NEW COM 25746U109 1,298 9,978 SH   DFND 14,18 373 9,567 38
DOW CHEM CO COM 260543103 628 5,539 SH   DFND 1,12,14 3,769 1,151 619
DUKE ENERGY CORP NEW COM NEW 26441C204 792 3,332 SH   DFND 5,14,18 545 53 2,734
E TRADE FINANCIAL CORP COM NEW 269246401 4,386 26,315 SH   DFND 7 18,764 2,191 5,360
EASTMAN CHEM CO COM 277432100 488 4,357 SH   DFND 12,14 0 4,098 259
EATON CORP PLC SHS G29183103 840 11,309 SH   DFND 12,14 1,960 9,312 37
EATON VANCE LTD DUR INCOME F COM 27828H105 866 17,425 SH   DFND   2,345 15,014 66
ECOLAB INC COM 278865100 5,282 141,261 SH   DFND 5,14,20 140,676 391 194
ENBRIDGE INC COM 29250N105 576 12,508 SH   DFND 2,14 52 12,405 51
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 220 5,046 SH   DFND 19 0 546 4,500
ENTERPRISE PRODS PARTNERS L COM 293792107 551 6,251 SH   SOLE 19 6,251 0 0
EQT CORP COM 26884L109 222 1,692 SH   SOLE 1,14 1,692 0 0
ESSEX PPTY TR INC COM 297178105 473 4,343 SH   DFND 14 1,176 167 3,000
EXELON CORP COM 30161N101 335 7,101 SH   DFND 14 7,022 79 0
EXXON MOBIL CORP COM 30231G102 1,295 1,084 SH   SOLE 2,5,7,12,14 1,084 0 0
FACEBOOK INC CL A 30303M102 204 3,881 SH   DFND 9,10,14,20 3,838 16 27
FASTENAL CO COM 311900104 795 22,089 SH   DFND 2 21,526 409 154
FIRST REP BK SAN FRANCISCO C COM 33616C100 230 2,020 SH   SOLE 1 2,020 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,869 16,745 SH   DFND   16,630 66 49
FLUOR COM 343412102 240 9,572 SH   DFND 14 0 9,572 0
FORD MTR CO DEL COM PAR $0.01 345370860 186 14,150 SH   SOLE 14 13,150 0 1,000
FORTIVE CORP COM 34959J108 362 6,705 SH   DFND 14,20 5,442 1,263 0
FRANKLIN RES INC COM 354613101 2,697 54,877 SH   DFND   54,620 212 45
FREEPORT-MCMORAN INC CL B 35671D857 301 14,748 SH   DFND 14 14,703 45 0
GAP INC DEL COM 364760108 7,150 119,517 SH   DFND   41,346 749 77,422
GENERAL DYNAMICS CORP COM 369550108 641 4,661 SH   SOLE 1,9,14,18,20 4,661 0 0
GENERAL ELECTRIC CO COM 369604103 6,128 59,848 SH   DFND 2,5,7,9,14,18 57,516 2,262 70
GENERAL MLS INC COM 370334104 2,543 89,824 SH   DFND 5,6,7,14,18 89,714 41 69
GENERAL MTRS CO COM 37045V100 1,148 38,654 SH   SOLE 14 34,427 0 4,227
GILEAD SCIENCES INC COM 375558103 2,537 60,713 SH   DFND 14 60,644 24 45
GOLDMAN SACHS GROUP INC COM 38141G104 337 10,627 SH   DFND 7,9,14 202 10,322 103
GOODYEAR TIRE & RUBR CO COM 382550101 1,218 15,832 SH   DFND 7,14 8,023 1,247 6,562
HALLIBURTON CO COM 406216101 2,021 17,104 SH   SOLE 1,7,14 16,908 0 196
HANESBRANDS INC COM 410345102 216 2,331 SH   DFND 14 1,767 182 382
HASBRO INC COM 418056107 618 12,556 SH   DFND 2,14,18 114 12,388 54
HCA HOLDINGS INC COM 40412C101 941 6,907 SH   DFND 14 1,212 5,492 203
HESS CORP COM 42809H107 1,306 89,862 SH   DFND 14 7,829 1,898 80,135
HOLOGIC INC COM 436440101 206 998 SH   DFND 14 987 11 0
HOME DEPOT INC COM 437076102 294 4,880 SH   DFND 1,2,6,7,14,20 550 230 4,100
HONEYWELL INTL INC COM 438516106 2,587 10,391 SH   DFND 2,5,6,12,14,20 10,373 10 8
HP INC COM 40434L105 2,833 40,843 SH   DFND 14 40,140 268 435
HUNTINGTON BANCSHARES INC COM 446150104 831 6,760 SH   SOLE   6,760 0 0
INTEL CORP COM 458140100 162 31,651 SH   SOLE 7,12,14,18 31,651 0 0
INTERNATIONAL MUSINESS MACHS COM 459200101 2,813 34,944 SH   DFND 5,12,14 34,807 112 25
INTUITIVE SURGICAL INC COM NEW 46120E602 246 4,475 SH   SOLE 14 4,475 0 0
ISHARES TR MSCI ACWI ETF 464288257 768 9,699 SH   DFND   162 9,286 251
ISHARES TR CALIF MUN BD ETF 464288356 5,537 71,384 SH   DFND   69,117 2,128 139
ISHARES TR SELECT DIVID ETF 464287168 290 21,688 SH   DFND   19,833 455 1,400
ISHARES TR MSCI EAFE ETF 464287465 375 6,259 SH   DFND   0 323 5,936
ISHARES TR NASDQ BIOTEC ETF 464287556 1,453 33,735 SH   DFND   2,151 14,770 16,814
ISHARES TR CORE MSCI EAFE 46432F842 2,708 41,381 SH   SOLE   41,279 0 102
ISHARES TR SP SMCP600VL ETF 464287879 263 2,455 SH   DFND   1,417 555 483
ISHARES TR SP SMCP600GR ETF 464287887 2,847 22,766 SH   DFND   22,421 11 334
ISHARES TR S&P 500 VAL ETF 464287408 2,932 19,779 SH   DFND   19,690 76 13
ISHARES TR CORE S&P500 ETF 464287200 3,938 58,669 SH   DFND   58,139 135 395
ISHARES TR S&P 500 GRWT ETF 464287309 326 3,961 SH   DFND   927 3,004 30
ISHARES TR RUS 1000 ETF 464287622 390 3,681 SH   DFND   2,674 739 268
ISHARES TR RUS 1000 GRW ETF 464287614 24,849 79,536 SH   SOLE   78,937 0 599
ISHARES TR RUSSELL 2000 ETF 464287655 1,971 8,361 SH   SOLE   8,346 0 15
ISHARES TR RUS 2000 VAL ETF 464287630 492 44,009 SH   DFND   2,873 40,433 703
ISHARES TR RUS 2000 GRW ETF 464287648 231 1,814 SH   DFND   1,589 225 0
ISHARES TR RUS MD CP GR ETF 464287481 2,400 45,430 SH   DFND   44,810 53 567
ISHARES TR RUS MID-CAP ETF 464287499 6,921 53,397 SH   DFND   49,666 669 3,062
ISHARES TR RUS MDCP VAL ETF 464287473 832 16,152 SH   DFND   5,566 586 10,000
ISHARES TR NATIONAL MUN ETF 464288414 8,996 161,618 SH   DFND   86,534 12,424 62,660
ISHARES TR U.S. PFD STK ETF 464288687 143 10,357 SH   SOLE   9,357 0 1,000
JOHNSON & JOHNSON COM 478160104 314 3,217 SH   SOLE 2,5,6,7,12,14 3,217 0 0
JPMORGAN CHASE & CO COM 46625H100 212 2,924 SH   DFND 1,2,5,6,7,12,14,20 2,844 80 0
KIMBERLY CLARK CORP COM 494368103 2,405 26,077 SH   DFND 2,5,12,14 26,032 26 19
KINDER MORGAN INC DEL COM 49456B101 1,282 15,914 SH   DFND 14,18 243 14,567 1,104
KOHLS CORP COM 500255104 394 3,168 SH   DFND   2,361 707 100
KRAFT HEINZ CO COM 500754106 1,465 6,130 SH   DFND 14 972 200 4,958
LENNAR CORP CL A 526057104 2,462 15,229 SH   SOLE 1,14 15,167 0 62
LILLY ELI & CO COM 532457108 2,152 13,117 SH   DFND 7,14,18,20 1,260 5,585 6,272
LINCOLN NATL CORP IND COM 534187109 392 4,411 SH   DFND   0 4,393 18
LOCKHEED MARTIN CORP COM 539830109 943 7,274 SH   DFND 2,6,14 395 6,848 31
LOWES COS INC COM 548661107 223 4,209 SH   SOLE 9,14,18 4,209 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 808 5,517 SH   DFND 2,14 139 174 5,204
M & T BK CORP COM 55261F104 18,101 145,334 SH   DFND 1 7,865 5,155 132,314
MACYS INC COM 55616P104 402 5,563 SH   DFND 14 436 5,077 50
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 986 15,521 SH   DFND 19 1,899 13,068 554
MALLINCKRODT PUB LTD CO SHS G5785G107 560 14,886 SH   DFND   11,376 1,942 1,568
MARATHON OIL CORP COM 565849106 1,665 18,336 SH   SOLE 14 18,271 0 65
MARATHON PETE CORP COM 56585A102 285 3,473 SH   DFND 14 780 2,668 25
MARTIN MARIETTA MATLS INC COM 573284106 361 4,352 SH   SOLE 1,14 4,352 0 0
MASTERCARD INCORPORATED CL A 57636Q104 263 9,186 SH   SOLE 9,14,20 9,086 0 100
MAXIM INTEGRATED PRODS INC COM 57772K101 2,498 120,333 SH   DFND 2,14 117,906 38 2,389
MCDONALDS CORP COM 580135101 471 3,875 SH   DFND 6,14 3,005 490 380
MCKESSON CORP COM 58155Q103 548 7,486 SH   DFND 14 1,487 199 5,800
MEDTRONIC PLC SHS G5960L103 573 5,745 SH   DFND 1,2,6,14 521 5,196 28
MERCK & CO INC COM 58933Y105 441 6,888 SH   SOLE 2,5,6,10,12,14,18 6,872 0 16
METLIFE INC COM 59156R108 312 4,543 SH   SOLE 5 4,543 0 0
MFA FINL INC COM 55272X102 878 10,577 SH   DFND   0 10,356 221
MICHAEL KORS HLDGS LTD SHS G60754101 571 9,687 SH   DFND 14 661 8,839 187
MICROCHIP TECHNOLOGY INC COM 595017104 663 6,388 SH   SOLE 1 6,388 0 0
MICRON TECHNOLOGY INC COM 595112103 807 11,769 SH   DFND 14 0 11,511 258
MICROSOFT CORP COM 594918104 493 6,276 SH   DFND 1,2,5,6,9,10,14,18,20 4,965 256 1,055
MITSUBISHI UFJ FINL GROP IN SPONSORED ADR 606822104 8,391 95,523 SH   DFND 1 79,702 15,504 317
MONDELEZ INTL INC CL A 609207105 1,315 7,027 SH   SOLE 1,14 6,781 0 246
MORGAN STANLEY COM NEW 617446448 876 20,160 SH   SOLE 12,14 20,160 0 0
MURPHY OIL CORP COM 626717102 2,383 69,482 SH   DFND   69,222 207 53
NATIONAL FUEL GAS CO N J COM 636180101 842 19,598 SH   SOLE 1 18,687 0 911
NAVIENT CORPORATION COM 63938C108 279 2,399 SH   SOLE 14 2,399 0 0
NETFLIX INC COM 64110L106 235 5,233 SH   DFND 9,14 100 5,133 0
NEWELL BRANDS INC COM 651229106 237 1,888 SH   DFND 14 1,489 99 300
NEWMARKET CORP COM 651587107 6,752 59,807 SH   DFND 18 27,676 4,944 27,187
NEXTERA ENERGY INC COM 65339F101 1,096 12,036 SH   SOLE 2,7,14 12,036 0 0
NIKE INC CL B 654106103 2,023 10,806 SH   DFND 9,14,20 3,077 7,603 126
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,405 11,548 SH   SOLE   11,548 0 0
NORFOLK SOUTHERN CORP COM 655844108 376 3,123 SH   DFND 18 476 2,208 439
NORTHROP GRUMMAN CORP COM 666807102 870 20,222 SH   DFND 12,14,20 6,294 13,877 51
NOVARTIS A G SPONSORED ADR 66987V109 5,911 65,089 SH   DFND 1,10 59,482 479 5,128
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,945 72,492 SH   DFND   61,894 5,687 4,911
NVIDIA CORP COM 67066G104 5,228 73,197 SH   DFND 14,20 43,481 19,141 10,575
OCCIDENTAL PETE CORP DEL COM 674599105 508 4,284 SH   DFND 2,6,7,14 1,216 127 2,941
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 793 34,307 SH   SOLE 19 5,350 0 28,957
ORACLE CORP COM 68389X105 598 9,602 SH   SOLE 5,10,14 9,602 0 0
OSHKOSH CORP COM 688239201 5,578 42,379 SH   DFND 1 41,173 1,132 74
OWENS ILL INC COM NEW 690768403 2,284 51,249 SH   SOLE 14 51,212 0 37
PAYCHEX INC COM 704326107 2,886 32,428 SH   DFND 2,14,18 32,228 178 22
PAYPAL HLDGS INC COM 70450Y103 2,597 68,150 SH   DFND 1,5,9,14,20 68,026 72 52
PEPSICO INC COM 713448108 450 5,564 SH   DFND 2,5,6,14 4,696 245 623
PFIZER INC COM 717081103 5,167 123,493 SH   DFND 2,5,6,7,12,14,18 113,878 9,444 171
PHILIP MORRIS INTL INC COM 718172109 248 4,966 SH   DFND 2,14,18 4,080 866 20
PHILLIPS 66 COM 718546104 301 13,839 SH   DFND 1,7,14 750 10,381 2,708
PIMCO DYNAMIC INCOME FD SHS 72201Y101 529 8,402 SH   DFND   4,267 4,094 41
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,682 35,369 SH   SOLE   11,444 0 23,925
PIMCO ETF TR INTER MUN BD ACT 72201R866 596 9,144 SH   SOLE   9,144 0 0
PIONEER FLOATING RATE TR COM 72369J102 2,514 123,523 SH   DFND   123,386 41 96
PIONEER NAT RES CO COM 723787107 6,909 162,790 SH   DFND 1,7,14 136,970 24,990 830
PNC FINL SVCS GROUP INC COM 693475105 2,840 19,344 SH   DFND 2,6,14 4,273 10,715 4,356
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 341 2,825 SH   DFND   1,889 396 540
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,716 85,956 SH   DFND   85,544 290 122
PPG INDS INC COM 693506107 1,292 46,783 SH   DFND 1,5,7,14 33,964 3,571 9,248
PPL CORP COM 69351T106 1,395 6,373 SH   DFND 14 6,189 175 9
PRICELINE GRP INC COM NEW 741503403 814 55,276 SH   SOLE 9,14,20 45,583 0 9,693
PROCTER AND GAMBLE CO COM 742718109 401 2,965 SH   DFND 5,6,7,10,12,14 486 2,469 10
PRUDENTIAL FINL INC COM 744320102 291 16,028 SH   DFND 12,14 0 15,975 53
PULTE GROUP INC COM 745867101 232 1,385 SH   DFND   1,050 328 7
QUALCOMM INC COM 747525103 5,334 84,187 SH   DFND 10,14 77,745 4,803 1,639
RAYTHEON CO COM NEW 755111507 2,707 25,372 SH   DFND 5,14,20 24,588 751 33
REGIONS FINL CORP NEW COM 7591EP100 349 16,275 SH   SOLE 12,14 12,550 0 3,725
REYNOLDS AMERICAN INC COM 761713106 1,118 18,986 SH   DFND 14,18 8,210 10,679 97
ROPER TECHNOLOGIES INC COM 776696106 475 3,113 SH   DFND 14 2,428 183 502
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 2,600 31,498 SH   DFND   11,371 64 20,063
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 247 15,615 SH   DFND 17 15,138 59 418
RPM INTL INC COM 749685103 415 6,374 SH   DFND   631 5,013 730
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,068 46,276 SH   DFND   45,900 268 108
SALESFORCE COM INC COM 79466L302 143 10,343 SH   SOLE 9,14,20 10,343 0 0
SCHLUMBERGER LTD COM 806857108 615 10,062 SH   DFND 5,7,10,14 428 9,595 39
SCHWAB CHARLES CORP NEW COM 808513105 781 56,058 SH   SOLE 1,7,9,14 56,058 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 4,015 SH   DFND   3,527 488 0
SOUTHWEST AIRLS CO COM 844741108 454 10,186 SH   DFND 14,20 7,426 1,532 1,228
SPDR GOLD TRUST GOLD SHS 78463V107 694 7,101 SH   DFND   191 6,879 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,363 79,734 SH   DFND   79,170 29 535
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,679 1,894 SH   DFND   456 280 1,158
SPDR SERIES TRUST S&P BK ETF 78464A797 121 15,000 SH   SOLE   15,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 967 4,432 SH   DFND   120 4,294 18
SPECTRA ENERGY PARTNERS COM 84756N109 215 2,754 SH   DFND 19 736 968 1,050
SPROUTS FMRS MKT INC COM 85208M102 1,254 12,967 SH   SOLE   3,746 0 9,221
STARBUCKS CORP COM 855244109 25,686 861,951 SH   DFND 9,14,20 164,774 221,201 475,976
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,787 118,705 SH   DFND   106,199 7,434 5,072
SUNTRUST BKS INC COM 867914103 336 189 SH   DFND 1,14 147 39 3
SYNCHRONY FINL COM 87165B103 320 3,875 SH   DFND 5,14 3,043 832 0
TARGA RES CORP COM 87612G101 985 13,348 SH   DFND 19 441 12,476 431
TESORO CORP COM 881609101 1,477 13,200 SH   DFND 14 1,522 6,128 5,550
TEXAS INSTRS INC COM 882508104 581 9,256 SH   SOLE 2,9,14 9,256 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 291 10,100 SH   SOLE 7,14,20 8,775 0 1,325
THOMSON REUTERS CORP COM 884903105 614 7,761 SH   DFND 14 7,408 353 0
TIME WARNER INC COM NEW 887317303 2,434 61,129 SH   SOLE 1,12,14 61,058 0 71
TOTAL S A SPONSORED ADR 89151E109 5,321 128,053 SH   DFND 6,12 121,702 3,635 2,716
TRAVELERS COMPANIES INC COM 89417E109 244 1,053 SH   DFND 5,12,14 0 18 1,035
TWO HBRS INVT CORP COM 90187B101 394 6,492 SH   DFND   626 5,866 0
UNILEVER N V N Y SHS NEW 904784709 1,597 31,206 SH   DFND 1 0 15,292 15,914
UNION PAC CORP COM 907818108 1,367 39,958 SH   DFND 6,14,20 11,800 24,911 3,247
UNITED PARCEL SERVICE INC CL B 911312106 1,588 41,033 SH   SOLE 5,10,14 33,195 0 7,838
UNITED RENTALS INC COM 911363109 1,491 100,448 SH   DFND 14 0 448 100,000
UNITED TECNOLOGIES CORP COM 913017109 2,490 71,358 SH   DFND 5,7,14 71,148 156 54
UNITEDHEALTH GROUP INC COM 91324P102 3,027 44,571 SH   DFND 14,20 41,439 300 2,832
US BANCORP DEL COM NEW 902973304 505 8,652 SH   DFND 7,12,14 7,050 990 612
VALERO ENERGY CORP NEW COM 91913Y100 3,185 94,245 SH   DFND 14 23,527 26,802 43,916
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,375 172,595 SH   SOLE   172,347 0 248
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,352 7,647 SH   DFND   4,142 774 2,731
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,499 68,318 SH   DFND   19,213 33,945 15,160
VANGUARD INDEX FDS SM CP VAL ETF 922908611 622 4,021 SH   DFND   0 4,003 18
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 881 4,732 SH   DFND   1,215 3,503 14
VANGUARD INDEX FDS TOTAL STK MKT 922908769 218 2,691 SH   DFND   2,594 97 0
VANGUARD INDEX FDS VALUE ETF 922908744 605 11,964 SH   DFND   11,004 42 918
VANGUARD INDEX FDS GROWTH ETF 922908736 873 9,828 SH   DFND   6,206 1,390 2,232
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 399 7,224 SH   DFND   5,134 2,090 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,023 5,347 SH   DFND   2,378 2,743 226
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 721 4,398 SH   DFND   3,566 832 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 873 16,243 SH   DFND   938 305 15,000
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,220 10,057 SH   SOLE   10,057 0 0
VENTAS INC COM 92276F100 482 9,999 SH   DFND 2,14 9,903 16 80
VERIZON COMMUNICATIONS INC COM 92343V104 336 3,118 SH   DFND 7,12,14,18 0 318 2,800
VISA INC COM CL A 92826C839 1,703 22,962 SH   DFND 5,7,10,14,20 180 446 22,336
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,084 84,220 SH   DFND 1,14 63,905 5,399 14,916
WAL-MART STORES INC COM 931142103 866 23,724 SH   DFND 5,12,14 5,657 1,083 16,984
WEC ENERGY GROUP INC COM 92939U106 1,504 35,347 SH   DFND 2,14 23,267 48 12,032
WELLS FARGO & CO NEW COM 949746101 6,441 273,041 SH   DFND 5,6,7,12,14,18,20 5,198 41,654 226,189
WESTERN DIGITAL CORP COM 958102105 752 12,745 SH   DFND 14 5,542 6,939 264
WESTERN UN CO COM 959802109 3,778 160,298 SH   DFND 14 154,226 65 6,007
WHIRLPOOL CORP COM 963320106 232 20,807 SH   SOLE 7,14 19,046 0 1,761
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,883 127,853 SH   SOLE   110,052 0 17,801
WISDOMTREE TR MIDCAP DIVI FD 97717W505 3,227 28,567 SH   SOLE   28,567 0 0
WISDOMTREE TR COM 97717X701 359 48,893 SH   SOLE   47,364 0 1,529
XEROX CORP COM 984121103 205 7,600 SH   SOLE   7,600 0 0