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
VIKING THERAPEUTICS INC COM Option 92686J906 16 1,000 SH Call SOLE   1,000 0 0
EDITAS MEDICINE INC COM Option 28106W903 29 1,000 SH Call SOLE   1,000 0 0
ABBVIE INC COM Option 00287Y909 94 1,000 SH Call SOLE   1,000 0 0
AMAZON.COM INC Stock 023135106 567 297 SH   SOLE   297 0 0
CUBESMART COM REIT 229663109 14 500 SH   SOLE   500 0 0
COHERENT INC COM Stock 192479103 9 52 SH   DFND   0 0 52
GENESCO INC COM Stock 371532102 6 130 SH   DFND   0 0 130
GLOBAL PMTS INC COM Stock 37940X102 4 29 SH   SOLE   29 0 0
PRUDENTIAL FINL INC Stock 744320102 46 438 SH   SOLE   438 0 0
PROGENICS PHARMACEUTICALS INC COM Stock 743187106 26 4,279 SH   SOLE   4,279 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 29 1,696 SH   SOLE   1,696 0 0
SEALED AIR CORP NEW COM Stock 81211K100 5 127 SH   SOLE   127 0 0
GENOMIC HEALTH INC COM Stock 37244C101 5 77 SH   SOLE   77 0 0
WYNN RESORTS LTD COM Stock 983134107 4 30 SH   SOLE   30 0 0
ULTA BEAUTY INC COM Stock 90384S303 54 196 SH   SOLE   196 0 0
SIRIUS XM RADIO INC Stock 82968B103 12 1,987 SH   SOLE   1,987 0 0
KURA ONCOLOGY INC COM Stock 50127T109 2 132 SH   SOLE   132 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 23 303 SH   SOLE   303 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 11 315 SH   SOLE   315 0 0
STARBUCKS CORP Stock 855244109 489 8,752 SH   SOLE   8,752 0 0
SEMPRA ENERGY Stock 816851109 18 153 SH   SOLE   152 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 7 131 SH   DFND   0 0 131
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 203 3,878 SH   SOLE   3,878 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 10 200 SH   SOLE   200 0 0
INTERDIGITAL INC COM Stock 45867G101 37 476 SH   SOLE   476 0 0
DELUXE CORP COM Stock 248019101 8 149 SH   SOLE   149 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 5 56 SH   SOLE   56 0 0
ANTHEM INC COM Stock 036752103 7 24 SH   SOLE   24 0 0
ANTHEM INC COM Stock 036752103 13 47 SH   DFND   0 0 47
ISHARES GOLD TRUST ETF ETF 464285105 29 2,500 SH   SOLE   2,500 0 0
EBAY INC Stock 278642103 16 492 SH   SOLE   492 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 4 34 SH   DFND   0 0 34
RMR GROUP INC CL A Stock 74967R106 0 1 SH   SOLE   1 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 11 240 SH   SOLE   240 0 0
HUBBELL INC COM Stock 443510607 1 4 SH   SOLE   4 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 34 2,200 SH   SOLE   2,200 0 0
VULCAN MATLS CO COM Stock 929160109 6 51 SH   SOLE   51 0 0
JOHNSON & JOHNSON COM Stock 478160104 45 322 SH   DFND   0 0 322
JOHNSON & JOHNSON COM Stock 478160104 492 3,528 SH   SOLE   3,528 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 16 124 SH   SOLE   124 0 0
SEAGATE TECHNOLOGY Stock G7945M107 51 1,089 SH   SOLE   1,088 0 0
WASTE MGMT INC DEL COM Stock 94106L109 84 947 SH   SOLE   947 0 0
EDITAS MEDICINE INC COM Stock 28106W103 1 50 SH   SOLE   50 0 0
VANGUARD TOTAL STK MKT ETF 922908769 274 1,842 SH   SOLE   1,842 0 0
THOMSON REUTERS CORP COM Stock 884903105 13 274 SH   SOLE   273 0 0
COSTCO WHOLESALE CORP Stock 22160K105 8 34 SH   DFND   0 0 34
COSTCO WHOLESALE CORP Stock 22160K105 83 360 SH   SOLE   360 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 15 360 SH   SOLE   360 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 29 129 SH   DFND   0 0 129
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1 18 SH   SOLE   18 0 0
CHINA GREEN AGRICULTURE INC COM Stock 16943W105 34 38,400 SH   SOLE   38,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 12 100 SH   SOLE   100 0 0
PRAXAIR INC Stock 74005P104 221 1,331 SH   SOLE   1,331 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 100 1,443 SH   SOLE   1,442 0 0
GAP INC DEL COM Stock 364760108 19 707 SH   SOLE   706 0 0
YUM! BRANDS INC Stock 988498101 43 480 SH   SOLE   480 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 35 915 SH   SOLE   915 0 0
EAST WEST BANCORP Stock 27579R104 19 305 SH   SOLE   305 0 0
F5 NETWORKS INC Stock 315616102 23 128 SH   SOLE   128 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3 80 SH   SOLE   80 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 7 171 SH   SOLE   171 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 15 356 SH   SOLE   356 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 3 SH   SOLE   3 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 21 1,500 SH   SOLE   1,500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 12 141 SH   DFND   0 0 141
PROCTER AND GAMBLE CO COM Stock 742718109 159 1,941 SH   SOLE   1,941 0 0
COCA COLA CO COM Stock 191216100 72 1,561 SH   SOLE   1,560 0 0
S&P GLOBAL INC COM Stock 78409V104 30 156 SH   SOLE   156 0 0
GENERAL MLS INC COM Stock 370334104 9 205 SH   DFND   0 0 205
GENERAL MLS INC COM Stock 370334104 46 1,070 SH   SOLE   1,070 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 6 200 SH   SOLE   200 0 0
AMEREN CORP COM Stock 023608102 121 1,899 SH   SOLE   1,899 0 0
PPG INDS INC COM Stock 693506107 19 179 SH   DFND   0 0 179
PPG INDS INC COM Stock 693506107 58 534 SH   SOLE   534 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 300 3,647 SH   SOLE   3,647 0 0
BB&T CORP COM Stock 054937107 299 6,054 SH   SOLE   6,053 0 0
ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108 11 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC Stock 911312106 6 47 SH   DFND   0 0 47
UNITED PARCEL SERVICE INC Stock 911312106 200 1,708 SH   SOLE   1,707 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1 4 SH   SOLE   4 0 0
VANGUARD REIT INDEX ETF ETF 922908553 161 2,059 SH   SOLE   2,059 0 0
BIOGEN IDEC INC Stock 09062X103 5 16 SH   DFND   0 0 16
BIOGEN IDEC INC Stock 09062X103 46 135 SH   SOLE   135 0 0
CARNIVAL CORP Stock 143658300 23 365 SH   SOLE   365 0 0
VENTAS INC COM REIT 92276F100 5 93 SH   SOLE   93 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 2 108 SH   SOLE   108 0 0
ESSEX PPTY TR INC COM REIT 297178105 1 6 SH   SOLE   6 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 3 25 SH   SOLE   25 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 5 29 SH   SOLE   29 0 0
FERRO CORP COM Stock 315405100 5 213 SH   SOLE   213 0 0
INTEL CORP COM Stock 458140100 1,120 23,274 SH   SOLE   23,273 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 58 322 SH   SOLE   322 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 9 73 SH   DFND   0 0 73
STATE STR CORP COM Stock 857477103 9 102 SH   SOLE   102 0 0
STATE STR CORP COM Stock 857477103 13 155 SH   DFND   0 0 155
MEDTRONIC PLC SHS Stock G5960L103 28 290 SH   DFND   0 0 290
MEDTRONIC PLC SHS Stock G5960L103 35 363 SH   SOLE   362 0 0
FORTIVE CORP COM Stock 34959J108 2 28 SH   SOLE   28 0 0
K FORCE INC Stock 493732101 5 141 SH   SOLE   141 0 0
TRONC INC COM Stock 89703P107 16 976 SH   SOLE   976 0 0
NETFLIX INC COM Stock 64110L106 26 71 SH   SOLE   71 0 0
GUESS INC Stock 401617105 11 500 SH   SOLE   500 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 36 2,095 SH   SOLE   2,095 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 3 200 SH   SOLE   200 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 24 1,650 SH   SOLE   1,650 0 0
CLEARWATER PAPER CORP Stock 18538R103 6 200 SH   SOLE   200 0 0
EQUITY RESIDENTIAL REIT 29476L107 2 28 SH   SOLE   28 0 0
HESS CORP COM Stock 42809H107 6 82 SH   DFND   0 0 82
QURATE RETAIL INC COM SER A Stock 74915M100 6 288 SH   SOLE   288 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 9 168 SH   SOLE   168 0 0
NUTRI SYS INC NEW COM Stock 67069D108 6 169 SH   DFND   0 0 169
RITCHIE BROS AUCTIONEERS COM Stock 767744105 6 163 SH   SOLE   163 0 0
SUPERVALU INC COM NEW Stock 868536301 0 2 SH   SOLE   2 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 231 5,031 SH   SOLE   5,031 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 1 11 SH   SOLE   11 0 0
MEDNAX INC COM Stock 58502B106 16 345 SH   SOLE   345 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 17 261 SH   SOLE   260 0 0
SANOFI SA ADR 80105N105 10 234 SH   SOLE   234 0 0
MERCK & CO INC Stock 58933Y105 24 337 SH   DFND   0 0 337
MERCK & CO INC Stock 58933Y105 450 6,314 SH   SOLE   6,314 0 0
SPDR S&P 500 ETF ETF 78462F103 973 3,361 SH   SOLE   3,361 0 0
ADVANSIX INC COM Stock 00773T101 1 16 SH   SOLE   16 0 0
MCKESSON CORP Stock 58155Q103 13 101 SH   SOLE   101 0 0
MASTERCARD INC Stock 57636Q104 38 174 SH   DFND   0 0 174
MASTERCARD INC Stock 57636Q104 96 444 SH   SOLE   444 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 3 165 SH   SOLE   165 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205 4 200 SH   SOLE   200 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 10 102 SH   SOLE   102 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 9 63 SH   DFND   0 0 63
SBA COMMUNICATIONS CP REIT 78410G104 14 91 SH   SOLE   91 0 0
STEEL DYNAMICS INC Stock 858119100 17 366 SH   SOLE   366 0 0
EXACT SCIENCES CORP COM Stock 30063P105 3 42 SH   DFND   0 0 42
EMERSON ELEC CO COM Stock 291011104 194 2,486 SH   SOLE   2,486 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 2 SH   SOLE   2 0 0
TORCHMARK CORP COM Stock 891027104 7 84 SH   SOLE   84 0 0
ALLSTATE CORP Stock 020002101 24 239 SH   SOLE   239 0 0
VISTEON CORP COM NEW Stock 92839U206 5 55 SH   SOLE   55 0 0
DIAGEO PLC ADR 25243Q205 5 39 SH   DFND   0 0 39
DIAGEO PLC ADR 25243Q205 20 141 SH   SOLE   140 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 3 40 SH   SOLE   40 0 0
ALASKA AIR GROUP INC COM Stock 011659109 19 286 SH   SOLE   286 0 0
MATTEL INC COM Stock 577081102 2 144 SH   SOLE   144 0 0
ISHARES TIPS BOND ETF ETF 464287176 16 149 SH   SOLE   149 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 41 220 SH   SOLE   220 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 7 95 SH   SOLE   95 0 0
J M SMUCKER CO NEW Stock 832696405 11 108 SH   SOLE   108 0 0
CORNING INC COM Stock 219350105 40 1,110 SH   SOLE   1,109 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 15 504 SH   SOLE   504 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 413 2,700 SH   SOLE   2,700 0 0
NATUS MEDICAL INC. Stock 639050103 3 96 SH   SOLE   96 0 0
NATUS MEDICAL INC. Stock 639050103 4 110 SH   DFND   0 0 110
BANK NEW YORK MELLON CORP COM Stock 064058100 33 630 SH   SOLE   630 0 0
TRICO BANCSHARES COM Stock 896095106 1 37 SH   SOLE   37 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 4 191 SH   SOLE   191 0 0
ARGAN INC COM Stock 04010E109 9 211 SH   SOLE   211 0 0
LCI INDS COM Stock 50189K103 2 29 SH   SOLE   29 0 0
DAVITA INC COM Stock 23918K108 1 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS Stock 92343V104 38 689 SH   DFND   0 0 689
VERIZON COMMUNICATIONS Stock 92343V104 410 7,452 SH   SOLE   7,451 0 0
TIVITY HEALTH INC COM Stock 88870R102 5 154 SH   SOLE   154 0 0
VANECK VECTORS NATURAL RESOURCES ETF ETF 92189F841 12 310 SH   SOLE   310 0 0
HERON THERAPEUTICS INC COM Stock 427746102 3 108 SH   SOLE   108 0 0
UNUM GROUP COM Stock 91529Y106 4 108 SH   SOLE   108 0 0
LEAP THERAPEUTICS INC COM Stock 52187K101 4 500 SH   SOLE   500 0 0
CHUBB LIMITED COM Stock H1467J104 16 118 SH   DFND   0 0 118
CHUBB LIMITED COM Stock H1467J104 70 523 SH   SOLE   523 0 0
PENN NATL GAMING INC COM Stock 707569109 10 296 SH   SOLE   296 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 4 220 SH   SOLE   220 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 110 251 SH   SOLE   251 0 0
PEPSICO INC COM Stock 713448108 318 2,981 SH   SOLE   2,981 0 0
NXSTAGE MEDICAL INC COM Stock 67072V103 6 200 SH   SOLE   200 0 0
MARATHON OIL CORP COM Stock 565849106 4 182 SH   DFND   0 0 182
MARATHON OIL CORP COM Stock 565849106 9 398 SH   SOLE   398 0 0
SNAP INC CL A Stock 83304A106 0 25 SH   SOLE   25 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 19 349 SH   DFND   0 0 349
UNILEVER N V N Y SHS NEW ADR 904784709 32 600 SH   SOLE   600 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 40 432 SH   SOLE   432 0 0
KIMBERLY CLARK CORP COM Stock 494368103 126 1,123 SH   SOLE   1,123 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 28 1,202 SH   SOLE   1,201 0 0
TE CONNECTIVITY LTD Stock H84989104 63 732 SH   SOLE   732 0 0
HONEYWELL INTL INC Stock 438516106 26 159 SH   DFND   0 0 159
HONEYWELL INTL INC Stock 438516106 256 1,553 SH   SOLE   1,553 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 9 82 SH   DFND   0 0 82
INGERSOLL-RAND PLC SHS Stock G47791101 30 289 SH   SOLE   289 0 0
FIRSTENERGY CORP COM Stock 337932107 6 172 SH   SOLE   172 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 2 56 SH   SOLE   56 0 0
FORD MOTOR COMPANY Stock 345370860 3 380 SH   SOLE   380 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 3 86 SH   SOLE   86 0 0
OVID THERAPEUTICS INC COM Stock 690469101 6 1,000 SH   SOLE   1,000 0 0
US BANCORP DEL COM NEW Stock 902973304 27 502 SH   DFND   0 0 502
US BANCORP DEL COM NEW Stock 902973304 461 8,595 SH   SOLE   8,595 0 0
XCEL ENERGY INC COM Stock 98389B100 9 186 SH   DFND   0 0 186
BP PLC SPONSORED ADR ADR 055622104 159 3,400 SH   SOLE   3,400 0 0
HOME DEPOT Stock 437076102 23 116 SH   DFND   0 0 116
HOME DEPOT Stock 437076102 406 2,042 SH   SOLE   2,042 0 0
BAXTER INTL INC COM Stock 071813109 8 112 SH   SOLE   112 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 4 125 SH   SOLE   125 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 14 341 SH   SOLE   341 0 0
MEDIDATA SOLUTIONS INC. Stock 58471A105 4 56 SH   DFND   0 0 56
DOVA PHARMACEUTICALS INC COM Stock 25985T102 35 1,700 SH   SOLE   1,700 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 3 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 208 1,386 SH   SOLE   1,386 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 31 SH   SOLE   31 0 0
WILLAMETTE VY VINEYARD INC COM Stock 969136100 2 260 SH   SOLE   260 0 0
TIDEWATER INC NEW WT A EXP 073123 Stock 88642R117 0 5 SH   SOLE   5 0 0
TIDEWATER INC NEW WT B EXP 073123 Stock 88642R125 0 5 SH   SOLE   5 0 0
MUSTANG BIO INC COM Stock 62818Q104 1 100 SH   SOLE   100 0 0
DOWDUPONT INC COM Stock 26078J100 208 3,243 SH   SOLE   3,243 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 4 232 SH   SOLE   232 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 26 280 SH   SOLE   280 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106 5 42 SH   DFND   0 0 42
OMEROS CORP COM Stock 682143102 85 6,000 SH   SOLE   6,000 0 0
SPDR GOLD SHARES ETF 78463V107 148 1,305 SH   SOLE   1,305 0 0
SOUTHERN CO COM Stock 842587107 58 1,357 SH   SOLE   1,356 0 0
ROKU INC COM CL A Stock 77543R102 10 150 SH   SOLE   150 0 0
BLACK KNIGHT INC COM Stock 09215C105 9 176 SH   SOLE   176 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 21 235 SH   SOLE   235 0 0
BECTON DICKINSON & CO COM Stock 075887109 7 27 SH   DFND   0 0 27
BECTON DICKINSON & CO COM Stock 075887109 24 95 SH   SOLE   95 0 0
UNIVERSAL ELECTRONICS INC Stock 913483103 6 144 SH   DFND   0 0 144
KEYCORP NEW COM Stock 493267108 10 484 SH   DFND   0 0 484
REGIONS FINANCIAL CORP NEW Stock 7591EP100 8 423 SH   SOLE   423 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 5 117 SH   SOLE   117 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 938 6,108 SH   SOLE   6,107 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 15 89 SH   SOLE   89 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107 6 145 SH   SOLE   145 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 4 80 SH   SOLE   80 0 0
BLOCK H & R INC COM Stock 093671105 15 590 SH   SOLE   590 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 4 57 SH   SOLE   57 0 0
TREX COMPANY INC Stock 89531P105 6 88 SH   SOLE   88 0 0
TREX COMPANY INC Stock 89531P105 9 120 SH   DFND   0 0 120
IQVIA HLDGS INC COM Stock 46266C105 11 85 SH   SOLE   85 0 0
SAILPOINT TECHNLGIES HLDGS INC COM Stock 78781P105 3 94 SH   SOLE   94 0 0
CANNAE HLDGS INC COM Stock 13765N107 4 191 SH   SOLE   191 0 0
AON PLC SHS CL A Stock G0408V102 30 192 SH   SOLE   192 0 0
UMB FINL CORP COM Stock 902788108 3 48 SH   DFND   0 0 48
ARSANIS INC COM Stock 042873109 17 10,000 SH   SOLE   10,000 0 0
CENTURYLINK INC COM Stock 156700106 0 10 SH   SOLE   10 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 53 694 SH   SOLE   693 0 0
COGNEX CORP Stock 192422103 10 174 SH   DFND   0 0 174
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 24 2,166 SH   SOLE   2,166 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 2 168 SH   SOLE   168 0 0
NUTRIEN LTD COM Stock 67077M108 68 1,165 SH   SOLE   1,165 0 0
MARINEMAX INC COM Stock 567908108 4 203 SH   SOLE   203 0 0
AVID BIOSERVICES INC COM Stock 05368M106 13 2,000 SH   SOLE   2,000 0 0
CENTENE CORP DEL Stock 15135B101 7 48 SH   DFND   0 0 48
ISHARES S&P SMALL-CAP FUND ETF 464287804 104 1,225 SH   SOLE   1,225 0 0
RADISYS CORP Stock 750459109 0 90 SH   SOLE   90 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102 28 223 SH   SOLE   223 0 0
WASTE CONNECTIONS INC Stock 94106B101 11 138 SH   DFND   0 0 138
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7,475 34,138 SH   SOLE   34,138 0 0
UNIVERSAL LOGISTICS HLDGS INC COM Stock 91388P105 0 0 SH   SOLE   0 0 0
SERITAGE GROWTH PPTYS CL A REIT 81752R100 3 69 SH   SOLE   69 0 0
ADOBE SYS INC Stock 00724F101 11 41 SH   DFND   0 0 41
ADOBE SYS INC Stock 00724F101 42 161 SH   SOLE   161 0 0
WEYERHAEUSER CO REIT 962166104 223 7,268 SH   SOLE   7,268 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 37,962 487,624 SH   SOLE   487,624 0 0
EXELON CORP COM Stock 30161N101 129 2,976 SH   SOLE   2,975 0 0
AVANGRID INC COM Stock 05351W103 6 132 SH   SOLE   132 0 0
GOOGLE INC Stock 02079K305 65 55 SH   DFND   0 0 55
GOOGLE INC Stock 02079K305 370 314 SH   SOLE   314 0 0
MOTUS GI HLDGS INC COM Stock 62014P108 5 1,000 SH   SOLE   1,000 0 0
MSG NETWORK INC CL A Stock 553573106 18 665 SH   SOLE   665 0 0
TERRENO RLTY CORP COM REIT 88146M101 0 13 SH   SOLE   13 0 0
PG&E CORP COM Stock 69331C108 30 636 SH   SOLE   636 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 5 102 SH   SOLE   102 0 0
FISERV INC COM Stock 337738108 10 122 SH   DFND   0 0 122
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 27 79 SH   SOLE   79 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 18 300 SH   SOLE   300 0 0
INTUIT COM Stock 461202103 9 39 SH   SOLE   39 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 58 261 SH   SOLE   261 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 171 3,204 SH   SOLE   3,203 0 0
NEWMONT MINING CORP COM Stock 651639106 4 129 SH   SOLE   129 0 0
CSX CORP Stock 126408103 71 952 SH   SOLE   952 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 2 176 SH   SOLE   175 0 0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 Stock G8060N102 3 58 SH   SOLE   58 0 0
COMCAST CORP NEW CL A Stock 20030N101 30 842 SH   DFND   0 0 842
COMCAST CORP NEW CL A Stock 20030N101 62 1,764 SH   SOLE   1,763 0 0
PIVOTAL SOFTWARE INC COM CL A Stock 72582H107 34 1,728 SH   SOLE   1,728 0 0
MICROSOFT Stock 594918104 94 829 SH   DFND   0 0 829
MICROSOFT Stock 594918104 1,124 9,969 SH   SOLE   9,968 0 0
VALERO ENERGY CORP Stock 91913Y100 147 1,256 SH   SOLE   1,255 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 4 139 SH   SOLE   139 0 0
DISCOVERY HLDG CO Stock 25470F104 24 721 SH   SOLE   721 0 0
HCP INC COM REIT 40414L109 5 186 SH   SOLE   186 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 36 1,294 SH   SOLE   1,294 0 0
SESEN BIO INC COM Stock 817763105 10 5,000 SH   SOLE   5,000 0 0
SCHLUMBERGER LTD COM Stock 806857108 11 174 SH   SOLE   174 0 0
SCHLUMBERGER LTD COM Stock 806857108 14 229 SH   DFND   0 0 229
CVS HEALTH CORP COM Stock 126650100 6 77 SH   DFND   0 0 77
CVS HEALTH CORP COM Stock 126650100 60 761 SH   SOLE   761 0 0
EVO PMTS INC CL A COM Stock 26927E104 3 112 SH   SOLE   112 0 0
ACCO BRANDS CORP COM Stock 00081T108 1 65 SH   SOLE   65 0 0
PERSPECTA INC COM Stock 715347100 3 115 SH   SOLE   115 0 0
DTE ENERGY CO COM Stock 233331107 9 80 SH   SOLE   80 0 0
EVERGY INC COM Stock 30034W106 1 13 SH   SOLE   13 0 0
MAGENTA THERAPEUTICS INC COM Stock 55910K108 1 100 SH   SOLE   100 0 0
TEXTRON INC COM Stock 883203101 27 384 SH   SOLE   384 0 0
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