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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 92 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 117 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 120 | 13,035 | SH | DFND | 5,755 | 0 | 7,280 | ||
ABBVIE INC | COM | 00287Y109 | 881 | 13,924 | SH | DFND | 4,536 | 0 | 9,388 | ||
ABBVIE INC | COM | 00287Y109 | 674 | 10,669 | SH | DFND | 1 | 0 | 0 | 10,669 | |
ABBVIE INC | COM | 00287Y109 | 1,308 | 20,693 | SH | SOLE | 8,486 | 0 | 12,207 | ||
ADOBE SYS INC | COM | 00724F101 | 235 | 2,170 | SH | DFND | 1 | 0 | 0 | 2,170 | |
AEGON N V | NY REGISTRY SH | 007924103 | 43 | 11,098 | SH | DFND | 1 | 0 | 0 | 11,098 | |
AES CORP | COM | 00130H105 | 636 | 49,540 | SH | DFND | 22,693 | 0 | 26,847 | ||
AES CORP | COM | 00130H105 | 1,058 | 81,965 | SH | DFND | 1 | 0 | 0 | 81,965 | |
AES CORP | COM | 00130H105 | 933 | 72,639 | SH | SOLE | 72,639 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 232 | 2,187 | SH | DFND | 627 | 0 | 1,560 | ||
ALLERGAN PLC | SHS | G0177J108 | 344 | 1,487 | SH | DFND | 383 | 0 | 1,104 | ||
ALLSTATE CORP | COM | 020002101 | 844 | 12,186 | SH | DFND | 1 | 0 | 0 | 12,186 | |
ALLSTATE CORP | COM | 020002101 | 1,852 | 26,778 | SH | SOLE | 8,857 | 0 | 17,921 | ||
ALLSTATE CORP | COM | 020002101 | 758 | 10,929 | SH | DFND | 3,805 | 0 | 7,124 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,549 | 1,930 | SH | DFND | 762 | 0 | 1,168 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,546 | 1,925 | SH | DFND | 1 | 0 | 0 | 1,925 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,702 | 2,117 | SH | SOLE | 1,902 | 0 | 215 | ||
ALTRIA GROUP INC | COM | 02209S103 | 250 | 3,950 | SH | DFND | 1 | 0 | 0 | 3,950 | |
AMAZON COM INC | COM | 023135106 | 1,582 | 1,889 | SH | SOLE | 1,697 | 0 | 192 | ||
AMAZON COM INC | COM | 023135106 | 1,350 | 1,612 | SH | DFND | 678 | 0 | 934 | ||
AMAZON COM INC | COM | 023135106 | 1,626 | 1,943 | SH | DFND | 1 | 0 | 0 | 1,943 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,457 | 12,861 | SH | SOLE | 11,537 | 0 | 1,324 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,221 | 10,792 | SH | DFND | 4,568 | 0 | 6,224 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,302 | 11,471 | SH | DFND | 1 | 0 | 0 | 11,471 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,494 | 19,987 | SH | DFND | 8,257 | 0 | 11,730 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,896 | 25,353 | SH | DFND | 1 | 0 | 0 | 25,353 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,006 | 40,184 | SH | SOLE | 21,380 | 0 | 18,804 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 626 | 6,256 | SH | DFND | 2,455 | 0 | 3,801 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 610 | 6,113 | SH | DFND | 1 | 0 | 0 | 6,113 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,534 | 15,377 | SH | SOLE | 5,237 | 0 | 10,140 | ||
APPLE INC | COM | 037833100 | 3,860 | 34,150 | SH | SOLE | 24,776 | 0 | 9,374 | ||
APPLE INC | COM | 037833100 | 2,912 | 25,762 | SH | DFND | 10,008 | 0 | 15,754 | ||
APPLE INC | COM | 037833100 | 3,460 | 30,605 | SH | DFND | 1 | 0 | 0 | 30,605 | |
APPLIED MATLS INC | COM | 038222105 | 1,485 | 49,257 | SH | SOLE | 44,325 | 0 | 4,932 | ||
APPLIED MATLS INC | COM | 038222105 | 1,273 | 42,241 | SH | DFND | 17,468 | 0 | 24,773 | ||
APPLIED MATLS INC | COM | 038222105 | 1,433 | 47,647 | SH | DFND | 1 | 0 | 0 | 47,647 | |
AT&T INC | COM | 00206R102 | 303 | 7,464 | SH | DFND | 1 | 0 | 0 | 7,464 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 175 | 29,223 | SH | DFND | 6,611 | 0 | 22,612 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 111 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 264 | 30,342 | SH | DFND | 6,807 | 0 | 23,535 | ||
BARCLAYS PLC | ADR | 06738E204 | 163 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 976 | 20,507 | SH | SOLE | 3,238 | 0 | 17,269 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 216 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336 | 2,325 | SH | DFND | 1 | 0 | 0 | 2,325 | |
BLACKROCK INC | COM | 09247X101 | 3,575 | 9,871 | SH | SOLE | 5,585 | 0 | 4,286 | ||
BLACKROCK INC | COM | 09247X101 | 2,198 | 6,059 | SH | DFND | 1 | 0 | 0 | 6,059 | |
BLACKROCK INC | COM | 09247X101 | 1,778 | 4,908 | SH | DFND | 2,035 | 0 | 2,873 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 436 | 17,008 | SH | DFND | 7,284 | 0 | 9,724 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 444 | 17,398 | SH | DFND | 1 | 0 | 0 | 17,398 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 997 | 39,076 | SH | SOLE | 13,504 | 0 | 25,572 | ||
BROADCOM LTD | SHS | Y09827109 | 758 | 4,402 | SH | DFND | 2,044 | 0 | 2,358 | ||
BROADCOM LTD | SHS | Y09827109 | 799 | 4,636 | SH | DFND | 1 | 0 | 0 | 4,636 | |
BROADCOM LTD | SHS | Y09827109 | 1,194 | 6,918 | SH | SOLE | 6,463 | 0 | 455 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 201 | 1,312 | SH | DFND | 268 | 0 | 1,044 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 571 | 7,973 | SH | DFND | 1 | 0 | 0 | 7,973 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 578 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 423 | 5,837 | SH | DFND | 2,845 | 0 | 2,992 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 689 | 8,841 | SH | DFND | 1 | 0 | 0 | 8,841 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,631 | 20,992 | SH | SOLE | 7,071 | 0 | 13,921 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 652 | 8,372 | SH | DFND | 2,997 | 0 | 5,375 | ||
CATERPILLAR INC DEL | COM | 149123101 | 779 | 8,762 | SH | DFND | 3,055 | 0 | 5,707 | ||
CATERPILLAR INC DEL | COM | 149123101 | 802 | 9,027 | SH | DFND | 1 | 0 | 0 | 9,027 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,990 | 22,419 | SH | SOLE | 7,376 | 0 | 15,043 | ||
CELGENE CORP | COM | 151020104 | 1,375 | 13,138 | SH | DFND | 4,700 | 0 | 8,438 | ||
CELGENE CORP | COM | 151020104 | 1,255 | 12,030 | SH | DFND | 1 | 0 | 0 | 12,030 | |
CELGENE CORP | COM | 151020104 | 1,284 | 12,293 | SH | SOLE | 11,164 | 0 | 1,129 | ||
CENTURYLINK INC | COM | 156700106 | 913 | 33,302 | SH | DFND | 1 | 0 | 0 | 33,302 | |
CENTURYLINK INC | COM | 156700106 | 946 | 34,458 | SH | SOLE | 30,906 | 0 | 3,552 | ||
CENTURYLINK INC | COM | 156700106 | 595 | 21,714 | SH | DFND | 9,938 | 0 | 11,776 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,136 | 30,463 | SH | DFND | 1 | 0 | 0 | 30,463 | |
CHEVRON CORP NEW | COM | 166764100 | 4,480 | 43,512 | SH | SOLE | 24,619 | 0 | 18,893 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,304 | 22,322 | SH | DFND | 9,293 | 0 | 13,029 | ||
CISCO SYS INC | COM | 17275R102 | 888 | 28,002 | SH | DFND | 9,835 | 0 | 18,167 | ||
CISCO SYS INC | COM | 17275R102 | 1,157 | 36,487 | SH | DFND | 1 | 0 | 0 | 36,487 | |
CISCO SYS INC | COM | 17275R102 | 2,194 | 69,181 | SH | SOLE | 22,959 | 0 | 46,222 | ||
COCA COLA CO | COM | 191216100 | 441 | 10,400 | SH | DFND | 1 | 0 | 0 | 10,400 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,181 | 24,738 | SH | SOLE | 22,479 | 0 | 2,259 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,067 | 22,414 | SH | DFND | 8,584 | 0 | 13,830 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,086 | 22,801 | SH | DFND | 1 | 0 | 0 | 22,801 | |
COMCAST CORP NEW | CL A | 20030N101 | 990 | 14,900 | SH | SOLE | 13,219 | 0 | 1,681 | ||
COMCAST CORP NEW | CL A | 20030N101 | 638 | 9,648 | SH | DFND | 4,707 | 0 | 4,941 | ||
COMCAST CORP NEW | CL A | 20030N101 | 940 | 14,212 | SH | DFND | 1 | 0 | 0 | 14,212 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,503 | 34,671 | SH | DFND | 14,100 | 0 | 20,571 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,082 | 47,847 | SH | DFND | 1 | 0 | 0 | 47,847 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,111 | 71,571 | SH | SOLE | 40,837 | 0 | 30,734 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 574 | 3,757 | SH | DFND | 812 | 0 | 2,945 | ||
CRITEO S A | SPONS ADS | 226718104 | 221 | 6,299 | SH | DFND | 1,429 | 0 | 4,870 | ||
CVS HEALTH CORP | COM | 126650100 | 1,783 | 20,040 | SH | SOLE | 18,562 | 0 | 1,478 | ||
CVS HEALTH CORP | COM | 126650100 | 2,103 | 23,608 | SH | DFND | 8,437 | 0 | 15,171 | ||
CVS HEALTH CORP | COM | 126650100 | 1,915 | 21,446 | SH | DFND | 1 | 0 | 0 | 21,446 | |
DANAHER CORP DEL | COM | 235851102 | 1,730 | 22,061 | SH | SOLE | 19,791 | 0 | 2,270 | ||
DANAHER CORP DEL | COM | 235851102 | 1,487 | 18,994 | SH | DFND | 1 | 0 | 0 | 18,994 | |
DANAHER CORP DEL | COM | 235851102 | 1,329 | 16,990 | SH | DFND | 7,221 | 0 | 9,769 | ||
DEERE & CO | COM | 244199105 | 312 | 3,654 | SH | DFND | 1 | 0 | 0 | 3,654 | |
DISCOVER FINL SVCS | COM | 254709108 | 662 | 11,710 | SH | DFND | 4,208 | 0 | 7,502 | ||
DISCOVER FINL SVCS | COM | 254709108 | 639 | 11,259 | SH | DFND | 1 | 0 | 0 | 11,259 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,771 | 31,309 | SH | SOLE | 9,777 | 0 | 21,532 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 318 | 3,450 | SH | DFND | 0 | 0 | 3,450 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 746 | 11,122 | SH | DFND | 3,886 | 0 | 7,236 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,020 | 15,243 | SH | DFND | 1 | 0 | 0 | 15,243 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,582 | 23,619 | SH | SOLE | 9,102 | 0 | 14,517 | ||
ENTERGY CORP NEW | COM | 29364G103 | 475 | 6,198 | SH | DFND | 2,154 | 0 | 4,044 | ||
ENTERGY CORP NEW | COM | 29364G103 | 512 | 6,653 | SH | DFND | 1 | 0 | 0 | 6,653 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,377 | 17,949 | SH | SOLE | 5,357 | 0 | 12,592 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,203 | 13,773 | SH | DFND | 3,095 | 0 | 10,678 | ||
EXXON MOBIL CORP | COM | 30231G102 | 944 | 10,825 | SH | DFND | 1 | 0 | 0 | 10,825 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,524 | 17,465 | SH | SOLE | 6,166 | 0 | 11,299 | ||
F M C CORP | COM NEW | 302491303 | 273 | 5,656 | SH | DFND | 1,610 | 0 | 4,046 | ||
FACEBOOK INC | CL A | 30303M102 | 563 | 4,397 | SH | DFND | 1,179 | 0 | 3,218 | ||
FACEBOOK INC | CL A | 30303M102 | 371 | 2,886 | SH | DFND | 1 | 0 | 0 | 2,886 | |
FACEBOOK INC | CL A | 30303M102 | 205 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 315 | 4,092 | SH | DFND | 1,179 | 0 | 2,913 | ||
FISERV INC | COM | 337738108 | 1,262 | 12,700 | SH | DFND | 5,809 | 0 | 6,891 | ||
FISERV INC | COM | 337738108 | 1,930 | 19,416 | SH | DFND | 1 | 0 | 0 | 19,416 | |
FISERV INC | COM | 337738108 | 1,866 | 18,759 | SH | SOLE | 16,742 | 0 | 2,017 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 170 | 10,956 | SH | DFND | 4,573 | 0 | 6,383 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 174 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,317 | 8,511 | SH | DFND | 3,502 | 0 | 5,009 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,784 | 11,503 | SH | DFND | 1 | 0 | 0 | 11,503 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,883 | 18,583 | SH | SOLE | 9,242 | 0 | 9,341 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 790 | 26,651 | SH | DFND | 8,624 | 0 | 18,027 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,096 | 36,973 | SH | DFND | 1 | 0 | 0 | 36,973 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,732 | 58,484 | SH | SOLE | 20,032 | 0 | 38,452 | ||
GENERAL MLS INC | COM | 370334104 | 332 | 5,213 | SH | DFND | 1 | 0 | 0 | 5,213 | |
GENERAL MTRS CO | COM | 37045V100 | 1,428 | 44,944 | SH | SOLE | 15,080 | 0 | 29,864 | ||
GENERAL MTRS CO | COM | 37045V100 | 587 | 18,407 | SH | DFND | 6,391 | 0 | 12,016 | ||
GENERAL MTRS CO | COM | 37045V100 | 653 | 20,575 | SH | DFND | 1 | 0 | 0 | 20,575 | |
HCA HOLDINGS INC | COM | 40412C101 | 448 | 5,876 | SH | DFND | 3,106 | 0 | 2,770 | ||
HCA HOLDINGS INC | COM | 40412C101 | 661 | 8,669 | SH | DFND | 1 | 0 | 0 | 8,669 | |
HCA HOLDINGS INC | COM | 40412C101 | 578 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 491 | 15,310 | SH | DFND | 7,072 | 0 | 8,238 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 771 | 24,073 | SH | DFND | 1 | 0 | 0 | 24,073 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 763 | 23,889 | SH | SOLE | 22,857 | 0 | 1,032 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 236 | 8,122 | SH | DFND | 1,793 | 0 | 6,329 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,487 | 12,781 | SH | DFND | 1 | 0 | 0 | 12,781 | |
HONEYWELL INTL INC | COM | 438516106 | 1,627 | 13,954 | SH | SOLE | 12,417 | 0 | 1,537 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,069 | 9,163 | SH | DFND | 4,140 | 0 | 5,023 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 261 | 6,997 | SH | DFND | 1 | 0 | 0 | 6,997 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 275 | 3,395 | SH | DFND | 980 | 0 | 2,415 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 466 | 37,740 | SH | DFND | 1 | 0 | 0 | 37,740 | |
INTEL CORP | COM | 458140100 | 843 | 22,350 | SH | DFND | 7,848 | 0 | 14,502 | ||
INTEL CORP | COM | 458140100 | 1,094 | 29,004 | SH | DFND | 1 | 0 | 0 | 29,004 | |
INTEL CORP | COM | 458140100 | 2,073 | 54,936 | SH | SOLE | 17,903 | 0 | 37,033 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 458 | 1,699 | SH | DFND | 486 | 0 | 1,213 | ||
INTL PAPER CO | COM | 460146103 | 654 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 615 | 12,816 | SH | DFND | 5,104 | 0 | 7,712 | ||
INTL PAPER CO | COM | 460146103 | 614 | 12,712 | SH | DFND | 1 | 0 | 0 | 12,712 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,382 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 926 | 4,255 | SH | DFND | 0 | 0 | 4,255 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,693 | 49,152 | SH | DFND | 1 | 0 | 0 | 49,152 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,898 | 150,585 | SH | DFND | 54,712 | 0 | 95,873 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,454 | 143,014 | SH | DFND | 1 | 0 | 0 | 143,014 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,507 | 42,389 | SH | SOLE | 42,389 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 828 | 10,785 | SH | DFND | 1 | 0 | 0 | 10,785 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 952 | 5,458 | SH | DFND | 1 | 0 | 0 | 5,458 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 730 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 698 | 4,510 | SH | DFND | 1 | 0 | 0 | 4,510 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,643 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,468 | 14,083 | SH | DFND | 9,886 | 0 | 4,197 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,506 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,024 | 9,843 | SH | DFND | 1 | 0 | 0 | 9,843 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,302 | 52,305 | SH | DFND | 36,356 | 0 | 15,949 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,149 | 51,060 | SH | DFND | 1 | 0 | 0 | 51,060 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 828 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 234 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,420 | 27,509 | SH | DFND | 6,847 | 0 | 20,662 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,292 | 34,578 | SH | DFND | 1 | 0 | 0 | 34,578 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,076 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 519 | 4,187 | SH | DFND | 1 | 0 | 0 | 4,187 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 615 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 439 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,202 | 18,677 | SH | DFND | 1 | 0 | 0 | 18,677 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,625 | 22,210 | SH | SOLE | 13,538 | 0 | 8,672 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,587 | 13,397 | SH | DFND | 5,094 | 0 | 8,303 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,625 | 24,404 | SH | DFND | 8,815 | 0 | 15,589 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,015 | 30,239 | SH | DFND | 1 | 0 | 0 | 30,239 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,903 | 43,606 | SH | SOLE | 22,226 | 0 | 21,380 | ||
LAM RESEARCH CORP | COM | 512807108 | 943 | 9,947 | SH | DFND | 4,731 | 0 | 5,216 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,393 | 14,671 | SH | DFND | 1 | 0 | 0 | 14,671 | |
LAM RESEARCH CORP | COM | 512807108 | 1,323 | 13,974 | SH | SOLE | 13,102 | 0 | 872 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 409 | 4,617 | SH | DFND | 1,312 | 0 | 3,305 | ||
LOWES COS INC | COM | 548661107 | 1,523 | 21,084 | SH | SOLE | 18,801 | 0 | 2,283 | ||
LOWES COS INC | COM | 548661107 | 1,374 | 19,013 | SH | DFND | 1 | 0 | 0 | 19,013 | |
LOWES COS INC | COM | 548661107 | 957 | 13,248 | SH | DFND | 6,216 | 0 | 7,032 | ||
MAGNA INTL INC | COM | 559222401 | 205 | 4,789 | SH | DFND | 1,014 | 0 | 3,775 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 278 | 21,843 | SH | DFND | 5,012 | 0 | 16,831 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 173 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 327 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | ||
MASCO CORP | COM | 574599106 | 817 | 23,789 | SH | DFND | 9,927 | 0 | 13,862 | ||
MASCO CORP | COM | 574599106 | 920 | 26,777 | SH | DFND | 1 | 0 | 0 | 26,777 | |
MASCO CORP | COM | 574599106 | 944 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,597 | 15,694 | SH | DFND | 1 | 0 | 0 | 15,694 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,907 | 18,716 | SH | SOLE | 16,899 | 0 | 1,817 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,871 | 18,389 | SH | DFND | 6,598 | 0 | 11,791 | ||
MATTEL INC | COM | 577081102 | 584 | 19,279 | SH | DFND | 1 | 0 | 0 | 19,279 | |
MATTEL INC | COM | 577081102 | 450 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 531 | 17,599 | SH | DFND | 6,097 | 0 | 11,502 | ||
MCKESSON CORP | COM | 58155Q103 | 394 | 2,337 | SH | DFND | 1,124 | 0 | 1,213 | ||
MCKESSON CORP | COM | 58155Q103 | 553 | 3,289 | SH | DFND | 1 | 0 | 0 | 3,289 | |
MCKESSON CORP | COM | 58155Q103 | 499 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 821 | 9,473 | SH | DFND | 3,787 | 0 | 5,686 | ||
MEDTRONIC PLC | SHS | G5960L103 | 966 | 11,165 | SH | DFND | 1 | 0 | 0 | 11,165 | |
MEDTRONIC PLC | SHS | G5960L103 | 890 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,368 | 22,011 | SH | DFND | 1 | 0 | 0 | 22,011 | |
MERCK & CO INC | COM | 58933Y105 | 1,164 | 18,637 | SH | SOLE | 16,793 | 0 | 1,844 | ||
MERCK & CO INC | COM | 58933Y105 | 948 | 15,295 | SH | DFND | 6,283 | 0 | 9,012 | ||
METLIFE INC | COM | 59156R108 | 747 | 16,714 | SH | DFND | 1 | 0 | 0 | 16,714 | |
METLIFE INC | COM | 59156R108 | 1,424 | 32,073 | SH | SOLE | 10,862 | 0 | 21,211 | ||
METLIFE INC | COM | 59156R108 | 644 | 14,433 | SH | DFND | 4,525 | 0 | 9,908 | ||
MICROSOFT CORP | COM | 594918104 | 2,314 | 40,046 | SH | DFND | 13,364 | 0 | 26,682 | ||
MICROSOFT CORP | COM | 594918104 | 2,402 | 41,608 | SH | DFND | 1 | 0 | 0 | 41,608 | |
MICROSOFT CORP | COM | 594918104 | 3,377 | 58,614 | SH | SOLE | 31,054 | 0 | 27,560 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 464 | 4,937 | SH | DFND | 1,756 | 0 | 3,181 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 452 | 4,804 | SH | DFND | 1 | 0 | 0 | 4,804 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,085 | 11,535 | SH | SOLE | 4,335 | 0 | 7,200 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 56 | 11,140 | SH | DFND | 1 | 0 | 0 | 11,140 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,802 | 41,041 | SH | SOLE | 13,486 | 0 | 27,555 | ||
MONDELEZ INTL INC | CL A | 609207105 | 769 | 17,564 | SH | DFND | 6,096 | 0 | 11,468 | ||
MONDELEZ INTL INC | CL A | 609207105 | 876 | 19,978 | SH | DFND | 1 | 0 | 0 | 19,978 | |
MORGAN STANLEY | COM NEW | 617446448 | 708 | 21,981 | SH | DFND | 10,989 | 0 | 10,992 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,039 | 32,294 | SH | DFND | 1 | 0 | 0 | 32,294 | |
MORGAN STANLEY | COM NEW | 617446448 | 947 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 554 | 38,972 | SH | DFND | 13,544 | 0 | 25,428 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 527 | 37,064 | SH | DFND | 1 | 0 | 0 | 37,064 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,202 | 84,425 | SH | SOLE | 31,040 | 0 | 53,385 | ||
NEWELL BRANDS INC | COM | 651229106 | 792 | 15,041 | SH | SOLE | 13,561 | 0 | 1,480 | ||
NEWELL BRANDS INC | COM | 651229106 | 774 | 14,650 | SH | DFND | 5,950 | 0 | 8,700 | ||
NEWELL BRANDS INC | COM | 651229106 | 652 | 12,416 | SH | DFND | 1 | 0 | 0 | 12,416 | |
NEXTERA ENERGY INC | COM | 65339F101 | 223 | 1,810 | SH | DFND | 1 | 0 | 0 | 1,810 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 905 | 16,902 | SH | DFND | 1 | 0 | 0 | 16,902 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,026 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 925 | 17,295 | SH | DFND | 6,804 | 0 | 10,491 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 782 | 8,069 | SH | DFND | 2,915 | 0 | 5,154 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 846 | 8,733 | SH | DFND | 1 | 0 | 0 | 8,733 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,227 | 22,935 | SH | SOLE | 6,722 | 0 | 16,213 | ||
NOVO-NORDISK A S | ADR | 670100205 | 222 | 5,323 | SH | DFND | 1,174 | 0 | 4,149 | ||
NVIDIA CORP | COM | 67066G104 | 474 | 6,916 | SH | DFND | 1,965 | 0 | 4,951 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,144 | 4,084 | SH | SOLE | 3,687 | 0 | 397 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,080 | 3,878 | SH | DFND | 1,580 | 0 | 2,298 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,071 | 3,829 | SH | DFND | 1 | 0 | 0 | 3,829 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,081 | 14,829 | SH | SOLE | 4,715 | 0 | 10,114 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 422 | 5,782 | SH | DFND | 2,080 | 0 | 3,702 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 455 | 6,224 | SH | DFND | 1 | 0 | 0 | 6,224 | |
ORACLE CORP | COM | 68389X105 | 418 | 10,648 | SH | DFND | 3,682 | 0 | 6,966 | ||
ORACLE CORP | COM | 68389X105 | 488 | 12,467 | SH | DFND | 1 | 0 | 0 | 12,467 | |
ORACLE CORP | COM | 68389X105 | 1,063 | 27,081 | SH | SOLE | 9,035 | 0 | 18,046 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 312 | 4,193 | SH | DFND | 928 | 0 | 3,265 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 321 | 7,831 | SH | DFND | 2,260 | 0 | 5,571 | ||
PEPSICO INC | COM | 713448108 | 728 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 841 | 7,718 | SH | DFND | 2,765 | 0 | 4,953 | ||
PEPSICO INC | COM | 713448108 | 955 | 8,747 | SH | DFND | 1 | 0 | 0 | 8,747 | |
PFIZER INC | COM | 717081103 | 1,987 | 58,656 | SH | SOLE | 18,440 | 0 | 40,216 | ||
PFIZER INC | COM | 717081103 | 1,092 | 32,185 | SH | DFND | 1 | 0 | 0 | 32,185 | |
PFIZER INC | COM | 717081103 | 898 | 26,492 | SH | DFND | 7,775 | 0 | 18,717 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 277 | 2,860 | SH | DFND | 1 | 0 | 0 | 2,860 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,725 | 19,125 | SH | DFND | 7,868 | 0 | 11,257 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,075 | 23,040 | SH | DFND | 1 | 0 | 0 | 23,040 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,360 | 37,308 | SH | SOLE | 20,775 | 0 | 16,533 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 490 | 333 | SH | DFND | 93 | 0 | 240 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 682 | 13,251 | SH | DFND | 4,319 | 0 | 8,932 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 733 | 14,232 | SH | DFND | 1 | 0 | 0 | 14,232 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,739 | 33,781 | SH | SOLE | 10,385 | 0 | 23,396 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,801 | 20,051 | SH | DFND | 7,104 | 0 | 12,947 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,330 | 25,934 | SH | DFND | 1 | 0 | 0 | 25,934 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,191 | 35,528 | SH | SOLE | 20,875 | 0 | 14,653 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 893 | 10,919 | SH | DFND | 5,318 | 0 | 5,601 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,292 | 15,845 | SH | DFND | 1 | 0 | 0 | 15,845 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,381 | 16,940 | SH | SOLE | 15,162 | 0 | 1,778 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 672 | 16,058 | SH | DFND | 5,251 | 0 | 10,807 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 747 | 17,800 | SH | DFND | 1 | 0 | 0 | 17,800 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,673 | 39,976 | SH | SOLE | 13,884 | 0 | 26,092 | ||
PULTE GROUP INC | COM | 745867101 | 1,308 | 65,391 | SH | SOLE | 58,043 | 0 | 7,348 | ||
PULTE GROUP INC | COM | 745867101 | 808 | 40,292 | SH | DFND | 19,946 | 0 | 20,346 | ||
PULTE GROUP INC | COM | 745867101 | 1,198 | 59,822 | SH | DFND | 1 | 0 | 0 | 59,822 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,627 | 31,062 | SH | SOLE | 9,400 | 0 | 21,662 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 965 | 11,376 | SH | DFND | 3,864 | 0 | 7,512 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,057 | 12,481 | SH | DFND | 1 | 0 | 0 | 12,481 | |
RAYTHEON CO | COM NEW | 755111507 | 228 | 1,665 | SH | DFND | 1 | 0 | 0 | 1,665 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 253 | 7,568 | SH | DFND | 1,761 | 0 | 5,807 | ||
ROSS STORES INC | COM | 778296103 | 907 | 14,140 | SH | DFND | 6,928 | 0 | 7,212 | ||
ROSS STORES INC | COM | 778296103 | 1,438 | 22,334 | SH | DFND | 1 | 0 | 0 | 22,334 | |
ROSS STORES INC | COM | 778296103 | 1,380 | 21,477 | SH | SOLE | 19,103 | 0 | 2,374 | ||
SANOFI | SPONSORED ADR | 80105N105 | 248 | 6,462 | SH | DFND | 1,407 | 0 | 5,055 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,479 | 18,821 | SH | SOLE | 6,142 | 0 | 12,679 | ||
SCHLUMBERGER LTD | COM | 806857108 | 594 | 7,509 | SH | DFND | 2,245 | 0 | 5,264 | ||
SCHLUMBERGER LTD | COM | 806857108 | 717 | 9,101 | SH | DFND | 1 | 0 | 0 | 9,101 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 293 | 7,535 | SH | DFND | 1,766 | 0 | 5,769 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,693 | 8,183 | SH | DFND | 1 | 0 | 0 | 8,183 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,567 | 12,387 | SH | SOLE | 7,675 | 0 | 4,712 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,553 | 7,517 | SH | DFND | 2,915 | 0 | 4,602 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,392 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,695 | 100,613 | SH | DFND | 23,661 | 0 | 76,952 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 720 | 19,585 | SH | DFND | 1 | 0 | 0 | 19,585 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,423 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 293 | 5,406 | SH | DFND | 1,438 | 0 | 3,968 | ||
STARBUCKS CORP | COM | 855244109 | 206 | 3,782 | SH | DFND | 1 | 0 | 0 | 3,782 | |
STRYKER CORP | COM | 863667101 | 413 | 3,537 | SH | DFND | 927 | 0 | 2,610 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 231 | 34,343 | SH | DFND | 7,810 | 0 | 26,533 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 149 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 285 | 3,238 | SH | DFND | 1,207 | 0 | 2,031 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 250 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 565 | 11,531 | SH | DFND | 5,426 | 0 | 6,105 | ||
SYSCO CORP | COM | 871829107 | 887 | 18,123 | SH | DFND | 1 | 0 | 0 | 18,123 | |
SYSCO CORP | COM | 871829107 | 829 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 238 | 3,466 | SH | DFND | 1 | 0 | 0 | 3,466 | |
TEXAS INSTRS INC | COM | 882508104 | 445 | 6,333 | SH | DFND | 1,870 | 0 | 4,463 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,308 | 8,246 | SH | DFND | 3,686 | 0 | 4,560 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,755 | 11,010 | SH | DFND | 1 | 0 | 0 | 11,010 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,874 | 11,774 | SH | SOLE | 10,463 | 0 | 1,311 | ||
THOR INDS INC | COM | 885160101 | 490 | 5,793 | SH | DFND | 1,679 | 0 | 4,114 | ||
TIME WARNER INC | COM NEW | 887317303 | 393 | 4,939 | SH | DFND | 1,423 | 0 | 3,516 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 233 | 1,994 | SH | DFND | 454 | 0 | 1,540 | ||
UBS GROUP AG | SHS | H42097107 | 143 | 10,523 | SH | DFND | 2,385 | 0 | 8,138 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 203 | 856 | SH | DFND | 1 | 0 | 0 | 856 | |
UNDER ARMOUR INC | CL A | 904311107 | 280 | 7,213 | SH | DFND | 2,083 | 0 | 5,130 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 353 | 7,625 | SH | DFND | 1,764 | 0 | 5,861 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 219 | 4,717 | SH | DFND | 1 | 0 | 0 | 4,717 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 224 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,394 | 13,723 | SH | SOLE | 12,706 | 0 | 1,017 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,119 | 11,018 | SH | DFND | 4,451 | 0 | 6,567 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,237 | 12,159 | SH | DFND | 1 | 0 | 0 | 12,159 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 708 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 553 | 3,928 | SH | DFND | 1 | 0 | 0 | 3,928 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 702 | 4,992 | SH | DFND | 1,950 | 0 | 3,042 | ||
US BANCORP DEL | COM NEW | 902973304 | 920 | 21,380 | SH | DFND | 9,380 | 0 | 12,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,249 | 29,071 | SH | DFND | 1 | 0 | 0 | 29,071 | |
US BANCORP DEL | COM NEW | 902973304 | 1,237 | 28,811 | SH | SOLE | 26,325 | 0 | 2,486 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,020 | 19,251 | SH | DFND | 8,406 | 0 | 10,845 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,376 | 25,958 | SH | DFND | 1 | 0 | 0 | 25,958 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,132 | 40,215 | SH | SOLE | 24,021 | 0 | 16,194 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,961 | 47,070 | SH | SOLE | 47,070 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 19,422 | 230,819 | SH | DFND | 80,202 | 0 | 150,617 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,766 | 68,486 | SH | DFND | 1 | 0 | 0 | 68,486 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,094 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,969 | 68,754 | SH | DFND | 14,257 | 0 | 54,497 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,412 | 39,356 | SH | DFND | 1 | 0 | 0 | 39,356 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,003 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,015 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,816 | 42,879 | SH | SOLE | 42,879 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,652 | 53,502 | SH | SOLE | 53,502 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,070 | 55,117 | SH | DFND | 18,998 | 0 | 36,119 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,442 | 91,477 | SH | DFND | 1 | 0 | 0 | 91,477 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,163 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 666 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,213 | 25,194 | SH | SOLE | 25,194 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,198 | 58,764 | SH | SOLE | 58,764 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,262 | 24,272 | SH | DFND | 9,371 | 0 | 14,901 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,534 | 29,453 | SH | DFND | 1 | 0 | 0 | 29,453 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,700 | 51,919 | SH | SOLE | 24,686 | 0 | 27,233 | ||
VISA INC | COM CL A | 92826C839 | 223 | 2,694 | SH | DFND | 1 | 0 | 0 | 2,694 | |
VULCAN MATLS CO | COM | 929160109 | 788 | 6,914 | SH | DFND | 3,528 | 0 | 3,386 | ||
VULCAN MATLS CO | COM | 929160109 | 1,154 | 10,178 | SH | DFND | 1 | 0 | 0 | 10,178 | |
VULCAN MATLS CO | COM | 929160109 | 1,204 | 10,614 | SH | SOLE | 9,407 | 0 | 1,207 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,281 | 15,865 | SH | DFND | 1 | 0 | 0 | 15,865 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,717 | 21,278 | SH | SOLE | 8,965 | 0 | 12,313 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 479 | 5,969 | SH | DFND | 3,430 | 0 | 2,539 | ||
WAL-MART STORES INC | COM | 931142103 | 1,062 | 14,679 | SH | DFND | 1 | 0 | 0 | 14,679 | |
WAL-MART STORES INC | COM | 931142103 | 973 | 13,503 | SH | SOLE | 12,217 | 0 | 1,286 | ||
WAL-MART STORES INC | COM | 931142103 | 657 | 9,149 | SH | DFND | 4,358 | 0 | 4,791 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 808 | 18,270 | SH | DFND | 6,081 | 0 | 12,189 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 987 | 22,278 | SH | DFND | 1 | 0 | 0 | 22,278 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,017 | 45,576 | SH | SOLE | 15,242 | 0 | 30,334 | ||
WORKIVA INC | COM CL A | 98139A105 | 821 | 45,300 | SH | DFND | 1 | 0 | 0 | 45,300 | |
WPP PLC NEW | ADR | 92937A102 | 235 | 1,988 | SH | DFND | 463 | 0 | 1,525 | ||
ZOETIS INC | CL A | 98978V103 | 625 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 590 | 11,325 | SH | DFND | 4,299 | 0 | 7,026 | ||
ZOETIS INC | CL A | 98978V103 | 291 | 5,677 | SH | DFND | 1 | 0 | 0 | 5,677 |