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 CO | COM | 88579Y101 | 2,166 | 12,290 | SH | | DFND | 1 | 6,016 | 6,274 | 0 |
ABBOTT LABS | COM | 002824100 | 200 | 4,733 | SH | | DFND | 1 | 4,205 | 528 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 636 | 5,205 | SH | | DFND | 1 | 254 | 4,951 | 0 |
ADOBE SYS INC | COM | 00724F101 | 244 | 2,248 | SH | | DFND | 1 | 66 | 2,182 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 110 | 28,425 | SH | | DFND | 1 | 258 | 28,167 | 0 |
AES CORP | COM | 00130H105 | 133 | 10,334 | SH | | DFND | 1 | 0 | 10,334 | 0 |
AFLAC INC | COM | 001055102 | 318 | 4,425 | SH | | DFND | 1 | 1,821 | 2,604 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 232 | 3,526 | SH | | DFND | 1 | 16 | 3,510 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,294 | 36,283 | SH | | DFND | 1 | 35,742 | 541 | 0 |
AMAZON COM INC | COM | 023135106 | 1,423 | 1,700 | SH | | DFND | 1 | 1,145 | 555 | 0 |
AMDOCS LTD | SHS | G02602103 | 475 | 8,207 | SH | | DFND | 1 | 0 | 8,207 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 226 | 11,559 | SH | | DFND | 1 | 148 | 11,411 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 525 | 8,191 | SH | | DFND | 1 | 5,121 | 3,070 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 220 | 2,931 | SH | | DFND | 1 | 0 | 2,931 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 551 | 4,517 | SH | | DFND | 1 | 0 | 4,517 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 252 | 3,120 | SH | | DFND | 1 | 28 | 3,092 | 0 |
AMGEN INC | COM | 031162100 | 440 | 2,640 | SH | | DFND | 1 | 1,514 | 1,126 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 641 | 24,000 | SH | | DFND | 2 | 0 | 24,000 | 0 |
APPLE INC | COM | 037833100 | 3,726 | 32,961 | SH | | DFND | 1 | 21,593 | 11,368 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 150 | 24,795 | SH | | DFND | 1 | 0 | 24,795 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 216 | 1,975 | SH | | DFND | 1 | 202 | 1,773 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 368 | 13,259 | SH | | DFND | 1 | 0 | 13,259 | 0 |
AT&T INC | COM | 00206R102 | 795 | 19,578 | SH | | DFND | 1 | 7,698 | 11,880 | 0 |
AUTODESK INC | COM | 052769106 | 333 | 4,603 | SH | | DFND | 1 | 4,000 | 603 | 0 |
AVIVA PLC | ADR | 05382A104 | 165 | 14,367 | SH | | DFND | 1 | 156 | 14,211 | 0 |
BAIDU INC | COM | 056752108 | 714 | 3,922 | SH | | DFND | 1 | 3,892 | 30 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 230 | 38,539 | SH | | DFND | 1 | 309 | 38,230 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 230 | 3,420 | SH | | DFND | 1 | 0 | 3,420 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 228 | 51,740 | SH | | DFND | 1 | 554 | 51,186 | 0 |
BANK N S HALIFAX | COM | 064149107 | 266 | 5,016 | SH | | DFND | 1 | 49 | 4,967 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 293 | 1,628 | SH | | DFND | 1 | 0 | 1,628 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 432 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 216 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,306 | 9,040 | SH | | DFND | 1 | 7,732 | 1,308 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 05545E209 | 203 | 5,854 | SH | | DFND | 1 | 93 | 5,761 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 206 | 5,851 | SH | | DFND | 1 | 150 | 5,701 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,793 | 33,245 | SH | | DFND | 1 | 32,379 | 866 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 202 | 1,585 | SH | | DFND | 1 | 0 | 1,585 | 0 |
BUCKEYE PARTNERS L P | UNT LTD PARTN | 118230101 | 854 | 11,925 | SH | | DFND | 2 | 0 | 11,925 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 238 | 3,047 | SH | | DFND | 1 | 98 | 2,949 | 0 |
CELGENE CORP | COM | 151020104 | 213 | 2,041 | SH | | DFND | 1 | 1,634 | 407 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 433 | 5,578 | SH | | DFND | 1 | 0 | 5,578 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,270 | 22,061 | SH | | DFND | 1 | 18,292 | 3,769 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 368 | 5,981 | SH | | DFND | 1 | 118 | 5,863 | 0 |
CHUBB LIMITED | COM | H1467J104 | 632 | 5,033 | SH | | DFND | 1 | 166 | 4,867 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 631 | 18,021 | SH | | DFND | 1 | 2,564 | 15,457 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,501 | 47,313 | SH | | DFND | 1 | 25,142 | 22,171 | 0 |
CITIGROUP INC | COM | 172967424 | 228 | 4,826 | SH | | DFND | 1 | 1,278 | 3,548 | 0 |
COCA COLA CO | COM | 191216100 | 475 | 11,218 | SH | | DFND | 1 | 8,732 | 2,486 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 211 | 2,848 | SH | | DFND | 1 | 365 | 2,483 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 218 | 3,834 | SH | | DFND | 1 | 0 | 3,834 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 496 | 7,482 | SH | | DFND | 1 | 5,786 | 1,696 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 236 | 3,181 | SH | | DFND | 1 | 89 | 3,092 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 690 | 4,522 | SH | | DFND | 1 | 3,402 | 1,120 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 256 | 19,486 | SH | | DFND | 1 | 22 | 19,464 | 0 |
CVS HEALTH CORP | COM | 126650100 | 378 | 4,247 | SH | | DFND | 1 | 944 | 3,303 | 0 |
DANAHER CORP DEL | COM | 235851102 | 372 | 4,743 | SH | | DFND | 1 | 663 | 4,080 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,190 | 12,818 | SH | | DFND | 1 | 11,683 | 1,135 | 0 |
DST SYS INC DEL | COM | 233326107 | 214 | 1,812 | SH | | DFND | 1 | 661 | 1,151 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 471 | 7,030 | SH | | DFND | 1 | 6,435 | 595 | 0 |
ECOLAB INC | COM | 278865100 | 280 | 2,297 | SH | | DFND | 1 | 490 | 1,807 | 0 |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 248 | 9,985 | SH | | SOLE | | 9,985 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 222 | 3,386 | SH | | DFND | 1 | 0 | 3,386 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,758 | 104,700 | SH | | DFND | 2 | 0 | 104,700 | 0 |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 87 | 10,564 | SH | | DFND | 1 | 189 | 10,375 | 0 |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 48 | 10,208 | SH | | DFND | 1 | 0 | 10,208 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,411 | 84,250 | SH | | DFND | 2 | 1,225 | 83,025 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 437 | 24,700 | SH | | DFND | 2 | 0 | 24,700 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,380 | 49,935 | SH | | DFND | 2 | 5,135 | 44,800 | 0 |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 419 | 16,700 | SH | | DFND | 2 | 0 | 16,700 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 419 | 5,500 | SH | | DFND | 2 | 0 | 5,500 | 0 |
Ericsson | ADR B SEK 10 | 294821608 | 233 | 32,357 | SH | | DFND | 1 | 6,466 | 25,891 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,796 | 20,578 | SH | | DFND | 1 | 16,325 | 4,253 | 0 |
FACEBOOK INC | COM | 30303M102 | 8,907 | 69,438 | SH | | DFND | 1 | 65,954 | 3,484 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 114 | 21,999 | SH | | DFND | 1 | 0 | 21,999 | 0 |
GAP INC DEL | COM | 364760108 | 7,740 | 348,001 | SH | | SOLE | | 348,001 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,232 | 41,608 | SH | | DFND | 1 | 37,295 | 4,313 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,265 | 33,325 | SH | | DFND | 2 | 0 | 33,325 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 314 | 3,974 | SH | | DFND | 1 | 1,316 | 2,658 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 341 | 7,905 | SH | | DFND | 1 | 4,800 | 3,105 | 0 |
GOOGLE INC | COM | 38259P508 | 1,153 | 1,434 | SH | | DFND | 1 | 811 | 623 | 0 |
GOOGLE INC | COM | 38259P706 | 1,278 | 1,644 | SH | | DFND | 1 | 771 | 873 | 0 |
GRAINGER W W INC | COM | 384802104 | 218 | 968 | SH | | DFND | 1 | 504 | 464 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 279 | 17,979 | SH | | DFND | 1 | 14,728 | 3,251 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 399 | 17,532 | SH | | DFND | 1 | 14,625 | 2,907 | 0 |
HOME DEPOT INC | COM | 437076102 | 516 | 4,010 | SH | | DFND | 1 | 1,870 | 2,140 | 0 |
HSBC HLDGS PLC | SPONSORED ADR | 404280406 | 273 | 7,262 | SH | | DFND | 1 | 1,605 | 5,657 | 0 |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 490 | 18,871 | SH | | SOLE | | 18,871 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,567 | 41,498 | SH | | DFND | 1 | 30,238 | 11,260 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 217 | 807 | SH | | DFND | 1 | 145 | 662 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 958 | 6,033 | SH | | DFND | 1 | 5,402 | 631 | 0 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 12,337 | 116,650 | SH | | SOLE | | 116,650 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 937 | 73,826 | SH | | SOLE | | 73,826 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,990 | 36,096 | SH | | SOLE | | 36,096 | 0 | 0 |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 1,069 | 23,429 | SH | | SOLE | | 23,429 | 0 | 0 |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,313 | 19,409 | SH | | SOLE | | 19,409 | 0 | 0 |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4,158 | 91,523 | SH | | SOLE | | 91,523 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 316 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,048 | 17,731 | SH | | SOLE | | 17,731 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,422 | 304,987 | SH | | SOLE | | 304,987 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 587 | 5,631 | SH | | SOLE | | 5,631 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,157 | 17,368 | SH | | SOLE | | 17,368 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 760 | 6,121 | SH | | SOLE | | 6,121 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,927 | 13,455 | SH | | SOLE | | 13,455 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 271 | 5,839 | SH | | DFND | 1 | 0 | 5,839 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,688 | 31,220 | SH | | DFND | 1 | 18,909 | 12,311 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 571 | 18,127 | SH | | SOLE | | 18,127 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 657 | 9,868 | SH | | DFND | 1 | 4,739 | 5,129 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 586 | 4,648 | SH | | DFND | 1 | 4,012 | 636 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 749 | 8,363 | SH | | DFND | 1 | 7,136 | 1,227 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 379 | 2,868 | SH | | DFND | 1 | 1,300 | 1,568 | 0 |
LINKEDIN CORP | COM | 53578A108 | 540 | 2,824 | SH | | DFND | 1 | 2,817 | 7 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 856 | 12,095 | SH | | DFND | 2 | 0 | 12,095 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 571 | 3,450 | SH | | DFND | 1 | 0 | 3,450 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 631 | 6,197 | SH | | DFND | 1 | 2,016 | 4,181 | 0 |
MCDONALDS CORP | COM | 580135101 | 384 | 3,329 | SH | | DFND | 1 | 2,294 | 1,035 | 0 |
MEDIVATION INC | COM | 58501N101 | 207 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,718 | 27,533 | SH | | DFND | 1 | 18,134 | 9,399 | 0 |
MFA FINL INC | COM | 55272X102 | 527 | 70,456 | SH | | DFND | 1 | 167 | 70,289 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,144 | 54,584 | SH | | DFND | 1 | 36,957 | 17,627 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 120 | 23,743 | SH | | DFND | 1 | 0 | 23,743 | 0 |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 44 | 12,960 | SH | | DFND | 1 | 0 | 12,960 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 910 | 20,719 | SH | | DFND | 1 | 15,385 | 5,334 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 449 | 13,275 | SH | | DFND | 2 | 0 | 13,275 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 237 | 4,502 | SH | | DFND | 1 | 33 | 4,469 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 546 | 11,926 | SH | | DFND | 1 | 54 | 11,872 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 69 | 15,570 | SH | | DFND | 1 | 424 | 15,146 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 751 | 9,505 | SH | | DFND | 1 | 738 | 8,767 | 0 |
NTT DOCOMO INC | SPONSORED ADR | 62942M201 | 653 | 25,718 | SH | | DFND | 1 | 0 | 25,718 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 221 | 789 | SH | | DFND | 1 | 81 | 708 | 0 |
ORACLE CORP | COM | 68389X105 | 1,506 | 38,335 | SH | | DFND | 1 | 36,275 | 2,060 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 176 | 12,100 | SH | | DFND | 1 | 0 | 12,100 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 485 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,914 | 17,600 | SH | | DFND | 1 | 13,963 | 3,637 | 0 |
PFIZER INC | COM | 717081103 | 2,295 | 67,761 | SH | | DFND | 1 | 37,228 | 30,533 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,228 | 33,204 | SH | | DFND | 1 | 31,992 | 1,212 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 611 | 12,575 | SH | | DFND | 2 | 500 | 12,075 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 266 | 3,498 | SH | | DFND | 1 | 275 | 3,223 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 940 | 29,932 | SH | | DFND | 2 | 457 | 29,475 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,226 | 94,725 | SH | | DFND | 2 | 0 | 94,725 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 222 | 2,459 | SH | | DFND | 1 | 1,508 | 951 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 568 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 209 | 2,022 | SH | | DFND | 1 | 1,884 | 138 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,290 | 14,370 | SH | | DFND | 1 | 4,439 | 9,931 | 0 |
PROSHARES TR | COM | 74347R248 | 3,916 | 74,169 | SH | | SOLE | | 74,169 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 300 | 7,162 | SH | | DFND | 1 | 23 | 7,139 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 225 | 2,244 | SH | | DFND | 1 | 0 | 2,244 | 0 |
RELX NV | SPONSORED ADR | 75955B102 | 330 | 18,456 | SH | | DFND | 1 | 0 | 18,456 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 336 | 5,131 | SH | | DFND | 1 | 190 | 4,941 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 757 | 15,119 | SH | | DFND | 1 | 900 | 14,219 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 240 | 6,289 | SH | | DFND | 1 | 0 | 6,289 | 0 |
SAP SE | SPONSORED ADR | 803054204 | 239 | 2,616 | SH | | DFND | 1 | 52 | 2,564 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 737 | 9,378 | SH | | DFND | 1 | 7,810 | 1,568 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 582 | 18,442 | SH | | DFND | 1 | 16,780 | 1,662 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 1,128 | 31,900 | SH | | DFND | 2 | 0 | 31,900 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,262 | 39,350 | SH | | DFND | 2 | 450 | 38,900 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 365 | 1,884 | SH | | DFND | 1 | 15 | 1,869 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 363 | 1,871 | SH | | DFND | 1 | 2 | 1,869 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 397 | 14,696 | SH | | DFND | 1 | 0 | 14,696 | 0 |
SMITH & NEPHEW PLC | SPDN ADR | 83175M205 | 249 | 7,581 | SH | | DFND | 1 | 49 | 7,532 | 0 |
SMUCKER J M CO | COM | 832696405 | 279 | 2,062 | SH | | DFND | 1 | 0 | 2,062 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 79 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 251 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 251 | 6,014 | SH | | SOLE | | 6,014 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,775 | 12,829 | SH | | SOLE | | 12,829 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 300 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 735 | 62,997 | SH | | SOLE | | 62,997 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12,139 | 241,856 | SH | | SOLE | | 241,856 | 0 | 0 |
STEPAN CO | COM | 858586100 | 270 | 3,713 | SH | | DFND | 1 | 58 | 3,655 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 146 | 21,645 | SH | | DFND | 1 | 0 | 21,645 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,076 | 37,865 | SH | | DFND | 2 | 0 | 37,865 | 0 |
SYNOPSYS INC | COM | 871607107 | 278 | 4,682 | SH | | DFND | 1 | 2,000 | 2,682 | 0 |
SYSCO CORP | COM | 871829107 | 296 | 6,040 | SH | | DFND | 1 | 2,738 | 3,302 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 490 | 16,003 | SH | | DFND | 1 | 5,165 | 10,838 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,004 | 40,800 | SH | | DFND | 2 | 0 | 40,800 | 0 |
TARGET CORP | COM | 87612E106 | 205 | 2,989 | SH | | DFND | 1 | 2,518 | 471 | 0 |
TESCO CORP | COM | 88157K101 | 30 | 12,600 | SH | | DFND | 1 | 0 | 12,600 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 441 | 6,289 | SH | | DFND | 1 | 925 | 5,364 | 0 |
TIME WARNER INC | COM | 887317303 | 360 | 4,523 | SH | | DFND | 1 | 1,663 | 2,860 | 0 |
TJX COS INC NEW | COM | 872540109 | 303 | 4,056 | SH | | DFND | 1 | 1,599 | 2,457 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 395 | 3,402 | SH | | DFND | 1 | 95 | 3,307 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 506 | 4,417 | SH | | DFND | 1 | 1,664 | 2,753 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 448 | 9,723 | SH | | DFND | 1 | 0 | 9,723 | 0 |
UNION PAC CORP | COM | 907818108 | 826 | 8,474 | SH | | DFND | 1 | 470 | 8,004 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,550 | 11,074 | SH | | DFND | 1 | 7,038 | 4,036 | 0 |
US DIVIDEND EQ | SCHWAB STRATEGIC TR | 808524797 | 274 | 6,469 | SH | | SOLE | | 6,469 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 329 | 7,525 | SH | | DFND | 2 | 0 | 7,525 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,492 | 63,311 | SH | | SOLE | | 63,311 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,267 | 11,379 | SH | | SOLE | | 11,379 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 240 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FDS | ALLWRLD EX US | 922042775 | 2,242 | 49,341 | SH | | SOLE | | 49,341 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 14,971 | 178,372 | SH | | SOLE | | 178,372 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,649 | 22,011 | SH | | SOLE | | 22,011 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 224 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 641 | 12,328 | SH | | DFND | 1 | 7,975 | 4,353 | 0 |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 695 | 72,293 | SH | | SOLE | | 72,293 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 262 | 3,170 | SH | | DFND | 1 | 1,832 | 1,338 | 0 |
W P CAREY INC | COM | 92936U109 | 379 | 5,874 | SH | | DFND | 1 | 2,624 | 3,250 | 0 |
WAGEWORKS INC | COM | 930427109 | 202 | 3,320 | SH | | DFND | 1 | 3,000 | 320 | 0 |
WAL-MART STORES INC | COM | 931142103 | 344 | 4,766 | SH | | DFND | 1 | 2,418 | 2,348 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 768 | 17,345 | SH | | DFND | 1 | 12,099 | 5,246 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 361 | 4,847 | SH | | DFND | 1 | 0 | 4,847 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,207 | 28,400 | SH | | DFND | 2 | 600 | 27,800 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 757 | 13,755 | SH | | DFND | 2 | 0 | 13,755 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 380 | 16,695 | SH | | DFND | 1 | 155 | 16,540 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,231 | 72,585 | SH | | DFND | 2 | 3,848 | 68,737 | 0 |
WORKDAY INC | COM | 98138H101 | 311 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
XEROX CORP | COM | 984121103 | 107 | 10,527 | SH | | DFND | 1 | 10,263 | 264 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 409 | 3,148 | SH | | DFND | 1 | 1,213 | 1,935 | 0 |