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 | 111 | 10,408 | SH | DFND | 1 | 0 | 0 | 10,408 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 137 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 120 | 11,143 | SH | DFND | 5,442 | 0 | 5,701 | ||
ABBVIE INC | COM | 00287Y109 | 1,299 | 20,826 | SH | DFND | 9,162 | 0 | 11,664 | ||
ABBVIE INC | COM | 00287Y109 | 682 | 10,879 | SH | DFND | 1 | 0 | 0 | 10,879 | |
ABBVIE INC | COM | 00287Y109 | 1,351 | 21,587 | SH | SOLE | 9,380 | 0 | 12,207 | ||
ADOBE SYS INC | COM | 00724F101 | 223 | 2,170 | SH | DFND | 1 | 0 | 0 | 2,170 | |
AEGON N V | NY REGISTRY SH | 007924103 | 61 | 11,098 | SH | DFND | 1 | 0 | 0 | 11,098 | |
AES CORP | COM | 00130H105 | 416 | 35,881 | SH | DFND | 12,447 | 0 | 23,434 | ||
AES CORP | COM | 00130H105 | 951 | 81,737 | SH | DFND | 1 | 0 | 0 | 81,737 | |
AES CORP | COM | 00130H105 | 895 | 76,889 | SH | SOLE | 67,001 | 0 | 9,888 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 314 | 3,572 | SH | DFND | 1,630 | 0 | 1,942 | ||
ALLERGAN PLC | SHS | G0177J108 | 478 | 2,279 | SH | DFND | 953 | 0 | 1,326 | ||
ALLSTATE CORP | COM | 020002101 | 925 | 12,463 | SH | DFND | 1 | 0 | 0 | 12,463 | |
ALLSTATE CORP | COM | 020002101 | 1,982 | 26,753 | SH | SOLE | 8,832 | 0 | 17,921 | ||
ALLSTATE CORP | COM | 020002101 | 947 | 12,795 | SH | DFND | 5,598 | 0 | 7,197 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,538 | 1,934 | SH | DFND | 705 | 0 | 1,229 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,498 | 1,889 | SH | DFND | 1 | 0 | 0 | 1,889 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,623 | 2,049 | SH | SOLE | 1,834 | 0 | 215 | ||
ALTRIA GROUP INC | COM | 02209S103 | 257 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
AMAZON COM INC | COM | 023135106 | 1,381 | 1,841 | SH | SOLE | 1,649 | 0 | 192 | ||
AMAZON COM INC | COM | 023135106 | 1,181 | 1,588 | SH | DFND | 608 | 0 | 980 | ||
AMAZON COM INC | COM | 023135106 | 1,440 | 1,932 | SH | DFND | 1 | 0 | 0 | 1,932 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,334 | 12,646 | SH | SOLE | 11,322 | 0 | 1,324 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,011 | 9,556 | SH | DFND | 3,142 | 0 | 6,414 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,183 | 11,181 | SH | DFND | 1 | 0 | 0 | 11,181 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,401 | 19,371 | SH | DFND | 7,694 | 0 | 11,677 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,865 | 25,735 | SH | DFND | 1 | 0 | 0 | 25,735 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,851 | 39,382 | SH | SOLE | 20,578 | 0 | 18,804 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 805 | 7,278 | SH | DFND | 2,993 | 0 | 4,285 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 462 | 4,152 | SH | DFND | 1 | 0 | 0 | 4,152 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,777 | 16,001 | SH | SOLE | 4,890 | 0 | 11,111 | ||
APPLE INC | COM | 037833100 | 3,813 | 32,942 | SH | SOLE | 23,568 | 0 | 9,374 | ||
APPLE INC | COM | 037833100 | 3,213 | 27,755 | SH | DFND | 9,668 | 0 | 18,087 | ||
APPLE INC | COM | 037833100 | 3,015 | 26,018 | SH | DFND | 1 | 0 | 0 | 26,018 | |
APPLIED MATLS INC | COM | 038222105 | 1,547 | 47,861 | SH | SOLE | 42,929 | 0 | 4,932 | ||
APPLIED MATLS INC | COM | 038222105 | 1,300 | 40,260 | SH | DFND | 17,398 | 0 | 22,862 | ||
APPLIED MATLS INC | COM | 038222105 | 1,509 | 46,828 | SH | DFND | 1 | 0 | 0 | 46,828 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 167 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 205 | 4,840 | SH | DFND | 0 | 0 | 4,840 | ||
AT&T INC | COM | 00206R102 | 318 | 7,464 | SH | DFND | 1 | 0 | 0 | 7,464 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 175 | 26,079 | SH | DFND | 6,281 | 0 | 19,798 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 123 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 289 | 26,078 | SH | DFND | 6,527 | 0 | 19,551 | ||
BARCLAYS PLC | ADR | 06738E204 | 196 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 788 | 17,754 | SH | SOLE | 485 | 0 | 17,269 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 244 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
BLACKROCK INC | COM | 09247X101 | 2,322 | 6,113 | SH | DFND | 1 | 0 | 0 | 6,113 | |
BLACKROCK INC | COM | 09247X101 | 3,673 | 9,653 | SH | SOLE | 5,367 | 0 | 4,286 | ||
BLACKROCK INC | COM | 09247X101 | 1,831 | 4,813 | SH | DFND | 1,804 | 0 | 3,009 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 501 | 18,498 | SH | DFND | 8,193 | 0 | 10,305 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 337 | 12,420 | SH | DFND | 1 | 0 | 0 | 12,420 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 946 | 34,939 | SH | SOLE | 9,367 | 0 | 25,572 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 201 | 3,453 | SH | DFND | 1 | 0 | 0 | 3,453 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 217 | 1,932 | SH | DFND | 428 | 0 | 1,504 | ||
BROADCOM LTD | SHS | Y09827109 | 1,163 | 6,572 | SH | SOLE | 6,117 | 0 | 455 | ||
BROADCOM LTD | SHS | Y09827109 | 546 | 3,080 | SH | DFND | 961 | 0 | 2,119 | ||
BROADCOM LTD | SHS | Y09827109 | 631 | 3,564 | SH | DFND | 1 | 0 | 0 | 3,564 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 623 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 374 | 4,287 | SH | DFND | 1,301 | 0 | 2,986 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 677 | 7,770 | SH | DFND | 1 | 0 | 0 | 7,770 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 735 | 10,222 | SH | DFND | 4,467 | 0 | 5,755 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 649 | 9,021 | SH | DFND | 1 | 0 | 0 | 9,021 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,516 | 21,078 | SH | SOLE | 7,157 | 0 | 13,921 | ||
CATERPILLAR INC DEL | COM | 149123101 | 974 | 10,483 | SH | DFND | 4,482 | 0 | 6,001 | ||
CATERPILLAR INC DEL | COM | 149123101 | 851 | 9,146 | SH | DFND | 1 | 0 | 0 | 9,146 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,061 | 22,211 | SH | SOLE | 7,168 | 0 | 15,043 | ||
CELGENE CORP | COM | 151020104 | 1,344 | 11,614 | SH | SOLE | 10,485 | 0 | 1,129 | ||
CELGENE CORP | COM | 151020104 | 1,648 | 14,196 | SH | DFND | 5,397 | 0 | 8,799 | ||
CELGENE CORP | COM | 151020104 | 1,370 | 11,804 | SH | DFND | 1 | 0 | 0 | 11,804 | |
CENTURYLINK INC | COM | 156700106 | 789 | 33,190 | SH | SOLE | 29,638 | 0 | 3,552 | ||
CENTURYLINK INC | COM | 156700106 | 796 | 33,490 | SH | DFND | 1 | 0 | 0 | 33,490 | |
CENTURYLINK INC | COM | 156700106 | 368 | 15,320 | SH | DFND | 5,270 | 0 | 10,050 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,430 | 20,634 | SH | DFND | 7,780 | 0 | 12,854 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,376 | 28,680 | SH | DFND | 1 | 0 | 0 | 28,680 | |
CHEVRON CORP NEW | COM | 166764100 | 4,702 | 39,964 | SH | SOLE | 21,702 | 0 | 18,262 | ||
CISCO SYS INC | COM | 17275R102 | 992 | 32,815 | SH | DFND | 14,579 | 0 | 18,236 | ||
CISCO SYS INC | COM | 17275R102 | 1,123 | 37,187 | SH | DFND | 1 | 0 | 0 | 37,187 | |
CISCO SYS INC | COM | 17275R102 | 2,088 | 69,102 | SH | SOLE | 22,880 | 0 | 46,222 | ||
COCA COLA CO | COM | 191216100 | 307 | 7,400 | SH | DFND | 1 | 0 | 0 | 7,400 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,258 | 22,388 | SH | DFND | 1 | 0 | 0 | 22,388 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,350 | 24,103 | SH | SOLE | 21,844 | 0 | 2,259 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,199 | 21,457 | SH | DFND | 8,213 | 0 | 13,244 | ||
COMCAST CORP NEW | CL A | 20030N101 | 972 | 14,026 | SH | DFND | 1 | 0 | 0 | 14,026 | |
COMCAST CORP NEW | CL A | 20030N101 | 955 | 13,849 | SH | SOLE | 12,168 | 0 | 1,681 | ||
COMCAST CORP NEW | CL A | 20030N101 | 470 | 6,853 | SH | DFND | 2,221 | 0 | 4,632 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,643 | 32,870 | SH | DFND | 12,810 | 0 | 20,060 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,116 | 42,216 | SH | DFND | 1 | 0 | 0 | 42,216 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,461 | 69,049 | SH | SOLE | 36,945 | 0 | 32,104 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 959 | 6,001 | SH | DFND | 2,086 | 0 | 3,915 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 228 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 234 | 5,688 | SH | DFND | 1,404 | 0 | 4,284 | ||
CVS HEALTH CORP | COM | 126650100 | 1,741 | 22,068 | SH | SOLE | 20,590 | 0 | 1,478 | ||
CVS HEALTH CORP | COM | 126650100 | 1,479 | 18,832 | SH | DFND | 1 | 0 | 0 | 18,832 | |
CVS HEALTH CORP | COM | 126650100 | 2,096 | 26,602 | SH | DFND | 9,696 | 0 | 16,906 | ||
DANAHER CORP DEL | COM | 235851102 | 1,391 | 17,871 | SH | DFND | 1 | 0 | 0 | 17,871 | |
DANAHER CORP DEL | COM | 235851102 | 1,651 | 21,214 | SH | SOLE | 18,944 | 0 | 2,270 | ||
DANAHER CORP DEL | COM | 235851102 | 1,225 | 15,785 | SH | DFND | 5,991 | 0 | 9,794 | ||
DEERE & CO | COM | 244199105 | 204 | 0 | SH | DFND | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 377 | 3,654 | SH | DFND | 1 | 0 | 0 | 3,654 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 253 | 3,732 | SH | DFND | 1,719 | 0 | 2,013 | ||
DISCOVER FINL SVCS | COM | 254709108 | 977 | 13,544 | SH | DFND | 6,054 | 0 | 7,490 | ||
DISCOVER FINL SVCS | COM | 254709108 | 826 | 11,410 | SH | DFND | 1 | 0 | 0 | 11,410 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,236 | 31,021 | SH | SOLE | 9,489 | 0 | 21,532 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 360 | 3,450 | SH | DFND | 0 | 0 | 3,450 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 955 | 13,052 | SH | DFND | 5,796 | 0 | 7,256 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,139 | 15,513 | SH | DFND | 1 | 0 | 0 | 15,513 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,732 | 23,600 | SH | SOLE | 9,083 | 0 | 14,517 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 255 | 3,243 | SH | DFND | 1,398 | 0 | 1,845 | ||
ENTERGY CORP NEW | COM | 29364G103 | 554 | 7,512 | SH | DFND | 3,442 | 0 | 4,070 | ||
ENTERGY CORP NEW | COM | 29364G103 | 340 | 4,595 | SH | DFND | 1 | 0 | 0 | 4,595 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,323 | 18,017 | SH | SOLE | 5,425 | 0 | 12,592 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,389 | 15,340 | SH | DFND | 4,277 | 0 | 11,063 | ||
EXXON MOBIL CORP | COM | 30231G102 | 859 | 9,498 | SH | DFND | 1 | 0 | 0 | 9,498 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,583 | 17,520 | SH | SOLE | 6,221 | 0 | 11,299 | ||
F M C CORP | COM NEW | 302491303 | 513 | 9,017 | SH | DFND | 4,195 | 0 | 4,822 | ||
FACEBOOK INC | CL A | 30303M102 | 239 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 334 | 2,886 | SH | DFND | 1 | 0 | 0 | 2,886 | |
FACEBOOK INC | CL A | 30303M102 | 793 | 6,888 | SH | DFND | 3,004 | 0 | 3,884 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 500 | 6,588 | SH | DFND | 3,053 | 0 | 3,535 | ||
FISERV INC | COM | 337738108 | 996 | 9,400 | SH | DFND | 2,703 | 0 | 6,697 | ||
FISERV INC | COM | 337738108 | 2,036 | 19,128 | SH | DFND | 1 | 0 | 0 | 19,128 | |
FISERV INC | COM | 337738108 | 1,867 | 17,558 | SH | SOLE | 15,548 | 0 | 2,010 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,392 | 8,067 | SH | DFND | 3,369 | 0 | 4,698 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,915 | 11,101 | SH | DFND | 1 | 0 | 0 | 11,101 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,123 | 18,095 | SH | SOLE | 8,754 | 0 | 9,341 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,200 | 38,086 | SH | DFND | 12,948 | 0 | 25,138 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,158 | 36,635 | SH | DFND | 1 | 0 | 0 | 36,635 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,854 | 58,664 | SH | SOLE | 20,212 | 0 | 38,452 | ||
GENERAL MLS INC | COM | 370334104 | 285 | 4,613 | SH | DFND | 1 | 0 | 0 | 4,613 | |
GENERAL MTRS CO | COM | 37045V100 | 1,556 | 44,679 | SH | SOLE | 14,815 | 0 | 29,864 | ||
GENERAL MTRS CO | COM | 37045V100 | 750 | 21,562 | SH | DFND | 9,527 | 0 | 12,035 | ||
GENERAL MTRS CO | COM | 37045V100 | 733 | 20,917 | SH | DFND | 1 | 0 | 0 | 20,917 | |
HCA HOLDINGS INC | COM | 40412C101 | 296 | 3,944 | SH | DFND | 1,245 | 0 | 2,699 | ||
HCA HOLDINGS INC | COM | 40412C101 | 451 | 6,067 | SH | DFND | 1 | 0 | 0 | 6,067 | |
HCA HOLDINGS INC | COM | 40412C101 | 292 | 3,933 | SH | SOLE | 2,883 | 0 | 1,050 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 451 | 10,559 | SH | DFND | 3,686 | 0 | 6,873 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 990 | 23,286 | SH | DFND | 1 | 0 | 0 | 23,286 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 963 | 22,667 | SH | SOLE | 20,401 | 0 | 2,266 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 221 | 7,572 | SH | DFND | 1,715 | 0 | 5,857 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,469 | 12,692 | SH | DFND | 1 | 0 | 0 | 12,692 | |
HONEYWELL INTL INC | COM | 438516106 | 1,516 | 13,068 | SH | SOLE | 11,531 | 0 | 1,537 | ||
HONEYWELL INTL INC | COM | 438516106 | 806 | 6,955 | SH | DFND | 2,028 | 0 | 4,927 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 294 | 7,301 | SH | DFND | 1 | 0 | 0 | 7,301 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 527 | 5,436 | SH | DFND | 2,557 | 0 | 2,879 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 532 | 37,740 | SH | DFND | 1 | 0 | 0 | 37,740 | |
INTEL CORP | COM | 458140100 | 950 | 26,164 | SH | DFND | 11,611 | 0 | 14,553 | ||
INTEL CORP | COM | 458140100 | 1,067 | 29,419 | SH | DFND | 1 | 0 | 0 | 29,419 | |
INTEL CORP | COM | 458140100 | 1,989 | 54,792 | SH | SOLE | 17,759 | 0 | 37,033 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 702 | 12,446 | SH | DFND | 6,381 | 0 | 6,065 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 245 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 793 | 14,915 | SH | SOLE | 13,471 | 0 | 1,444 | ||
INTL PAPER CO | COM | 460146103 | 724 | 13,608 | SH | DFND | 5,671 | 0 | 7,937 | ||
INTL PAPER CO | COM | 460146103 | 661 | 12,477 | SH | DFND | 1 | 0 | 0 | 12,477 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,339 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 957 | 4,255 | SH | DFND | 0 | 0 | 4,255 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,058 | 49,152 | SH | DFND | 1 | 0 | 0 | 49,152 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,370 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,995 | 155,869 | SH | DFND | 59,497 | 0 | 96,372 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,519 | 147,533 | SH | DFND | 1 | 0 | 0 | 147,533 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,954 | 33,854 | SH | SOLE | 33,854 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 868 | 10,785 | SH | DFND | 1 | 0 | 0 | 10,785 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 976 | 5,458 | SH | DFND | 1 | 0 | 0 | 5,458 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 749 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 745 | 4,510 | SH | DFND | 1 | 0 | 0 | 4,510 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,270 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,253 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,345 | 31,870 | SH | DFND | 1 | 0 | 0 | 31,870 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,781 | 16,956 | SH | DFND | 11,654 | 0 | 5,302 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,911 | 55,530 | SH | DFND | 39,102 | 0 | 16,428 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,514 | 60,370 | SH | DFND | 1 | 0 | 0 | 60,370 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 949 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 241 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,254 | 31,541 | SH | DFND | 7,558 | 0 | 23,983 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,999 | 37,071 | SH | DFND | 1 | 0 | 0 | 37,071 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,916 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 577 | 4,187 | SH | DFND | 1 | 0 | 0 | 4,187 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 251 | 6,245 | SH | DFND | 0 | 0 | 6,245 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 711 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 702 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,549 | 13,444 | SH | DFND | 4,037 | 0 | 9,407 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,105 | 18,246 | SH | DFND | 1 | 0 | 0 | 18,246 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,485 | 21,570 | SH | SOLE | 12,898 | 0 | 8,672 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,187 | 25,341 | SH | DFND | 7,952 | 0 | 17,389 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,540 | 29,468 | SH | DFND | 1 | 0 | 0 | 29,468 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,602 | 41,750 | SH | SOLE | 20,370 | 0 | 21,380 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,288 | 12,203 | SH | SOLE | 10,761 | 0 | 1,442 | ||
LAM RESEARCH CORP | COM | 512807108 | 721 | 6,821 | SH | DFND | 2,317 | 0 | 4,504 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,384 | 13,071 | SH | DFND | 1 | 0 | 0 | 13,071 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 512 | 6,705 | SH | DFND | 3,400 | 0 | 3,305 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 229 | 920 | SH | DFND | 0 | 0 | 920 | ||
LOWES COS INC | COM | 548661107 | 664 | 9,373 | SH | DFND | 3,158 | 0 | 6,215 | ||
LOWES COS INC | COM | 548661107 | 1,354 | 19,051 | SH | DFND | 1 | 0 | 0 | 19,051 | |
LOWES COS INC | COM | 548661107 | 1,402 | 19,762 | SH | SOLE | 17,479 | 0 | 2,283 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 360 | 20,617 | SH | DFND | 4,800 | 0 | 15,817 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 224 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 359 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | ||
MASCO CORP | COM | 574599106 | 742 | 23,426 | SH | DFND | 9,473 | 0 | 13,953 | ||
MASCO CORP | COM | 574599106 | 842 | 26,672 | SH | DFND | 1 | 0 | 0 | 26,672 | |
MASCO CORP | COM | 574599106 | 977 | 30,897 | SH | SOLE | 27,260 | 0 | 3,637 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,504 | 14,559 | SH | DFND | 1 | 0 | 0 | 14,559 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,874 | 18,164 | SH | SOLE | 16,347 | 0 | 1,817 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,939 | 18,800 | SH | DFND | 6,095 | 0 | 12,705 | ||
MATTEL INC | COM | 577081102 | 551 | 20,012 | SH | DFND | 1 | 0 | 0 | 20,012 | |
MATTEL INC | COM | 577081102 | 416 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 579 | 21,019 | SH | DFND | 9,478 | 0 | 11,541 | ||
MCDONALDS CORP | COM | 580135101 | 358 | 2,955 | SH | DFND | 0 | 0 | 2,955 | ||
MEDTRONIC PLC | SHS | G5960L103 | 647 | 9,015 | SH | DFND | 1,801 | 0 | 7,214 | ||
MEDTRONIC PLC | SHS | G5960L103 | 782 | 10,995 | SH | DFND | 1 | 0 | 0 | 10,995 | |
MEDTRONIC PLC | SHS | G5960L103 | 683 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 645 | 10,973 | SH | DFND | 2,973 | 0 | 8,000 | ||
MERCK & CO INC | COM | 58933Y105 | 1,276 | 21,639 | SH | DFND | 1 | 0 | 0 | 21,639 | |
MERCK & CO INC | COM | 58933Y105 | 1,014 | 17,232 | SH | SOLE | 15,388 | 0 | 1,844 | ||
METLIFE INC | COM | 59156R108 | 943 | 17,476 | SH | DFND | 6,718 | 0 | 10,758 | ||
METLIFE INC | COM | 59156R108 | 1,714 | 31,814 | SH | SOLE | 10,603 | 0 | 21,211 | ||
METLIFE INC | COM | 59156R108 | 913 | 16,885 | SH | DFND | 1 | 0 | 0 | 16,885 | |
MICROSOFT CORP | COM | 594918104 | 2,890 | 46,491 | SH | DFND | 16,349 | 0 | 30,142 | ||
MICROSOFT CORP | COM | 594918104 | 2,572 | 41,401 | SH | DFND | 1 | 0 | 0 | 41,401 | |
MICROSOFT CORP | COM | 594918104 | 3,587 | 57,758 | SH | SOLE | 30,198 | 0 | 27,560 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 597 | 6,113 | SH | DFND | 2,912 | 0 | 3,201 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 505 | 5,160 | SH | DFND | 1 | 0 | 0 | 5,160 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,137 | 11,596 | SH | SOLE | 4,396 | 0 | 7,200 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 69 | 11,140 | SH | DFND | 1 | 0 | 0 | 11,140 | |
MOHAWK INDS INC | COM | 608190104 | 250 | 1,251 | SH | DFND | 586 | 0 | 665 | ||
MONDELEZ INTL INC | CL A | 609207105 | 865 | 19,576 | SH | DFND | 1 | 0 | 0 | 19,576 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,827 | 41,211 | SH | SOLE | 13,656 | 0 | 27,555 | ||
MONDELEZ INTL INC | CL A | 609207105 | 951 | 21,435 | SH | DFND | 9,298 | 0 | 12,137 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,219 | 28,954 | SH | DFND | 1 | 0 | 0 | 28,954 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,078 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 620 | 14,592 | SH | DFND | 5,255 | 0 | 9,337 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 719 | 45,340 | SH | DFND | 19,912 | 0 | 25,428 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 604 | 38,027 | SH | DFND | 1 | 0 | 0 | 38,027 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,341 | 84,267 | SH | SOLE | 30,882 | 0 | 53,385 | ||
NEWELL BRANDS INC | COM | 651229106 | 671 | 15,008 | SH | DFND | 6,348 | 0 | 8,660 | ||
NEWELL BRANDS INC | COM | 651229106 | 550 | 12,384 | SH | DFND | 1 | 0 | 0 | 12,384 | |
NEWELL BRANDS INC | COM | 651229106 | 669 | 15,014 | SH | SOLE | 13,534 | 0 | 1,480 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 216 | 1,810 | SH | DFND | 1 | 0 | 0 | 1,810 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 794 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 774 | 18,564 | SH | DFND | 7,521 | 0 | 11,043 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 692 | 16,530 | SH | DFND | 1 | 0 | 0 | 16,530 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,021 | 9,458 | SH | DFND | 4,299 | 0 | 5,159 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 958 | 8,852 | SH | DFND | 1 | 0 | 0 | 8,852 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,475 | 22,910 | SH | SOLE | 6,697 | 0 | 16,213 | ||
NVIDIA CORP | COM | 67066G104 | 924 | 8,651 | SH | DFND | 4,515 | 0 | 4,136 | ||
NVIDIA CORP | COM | 67066G104 | 345 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,088 | 3,908 | SH | DFND | 1,604 | 0 | 2,304 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,056 | 3,792 | SH | DFND | 1 | 0 | 0 | 3,792 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,121 | 4,026 | SH | SOLE | 3,629 | 0 | 397 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 490 | 6,900 | SH | DFND | 3,183 | 0 | 3,717 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 311 | 4,372 | SH | DFND | 1 | 0 | 0 | 4,372 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,059 | 14,885 | SH | SOLE | 4,771 | 0 | 10,114 | ||
ORACLE CORP | COM | 68389X105 | 500 | 13,041 | SH | DFND | 5,672 | 0 | 7,369 | ||
ORACLE CORP | COM | 68389X105 | 495 | 12,855 | SH | DFND | 1 | 0 | 0 | 12,855 | |
ORACLE CORP | COM | 68389X105 | 1,048 | 27,195 | SH | SOLE | 9,149 | 0 | 18,046 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 297 | 3,808 | SH | DFND | 893 | 0 | 2,915 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 495 | 12,577 | SH | DFND | 5,820 | 0 | 6,757 | ||
PEPSICO INC | COM | 713448108 | 935 | 8,937 | SH | DFND | 3,618 | 0 | 5,319 | ||
PEPSICO INC | COM | 713448108 | 914 | 8,704 | SH | DFND | 1 | 0 | 0 | 8,704 | |
PEPSICO INC | COM | 713448108 | 797 | 7,628 | SH | SOLE | 6,891 | 0 | 737 | ||
PFIZER INC | COM | 717081103 | 1,913 | 58,905 | SH | SOLE | 18,689 | 0 | 40,216 | ||
PFIZER INC | COM | 717081103 | 1,076 | 33,111 | SH | DFND | 1 | 0 | 0 | 33,111 | |
PFIZER INC | COM | 717081103 | 1,204 | 37,111 | SH | DFND | 12,433 | 0 | 24,678 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 262 | 2,860 | SH | DFND | 1 | 0 | 0 | 2,860 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,083 | 17,806 | SH | DFND | 6,775 | 0 | 11,031 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,660 | 22,756 | SH | DFND | 1 | 0 | 0 | 22,756 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,229 | 36,158 | SH | SOLE | 19,625 | 0 | 16,533 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 699 | 477 | SH | DFND | 237 | 0 | 240 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 238 | 162 | SH | SOLE | 162 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 880 | 15,264 | SH | DFND | 6,321 | 0 | 8,943 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 837 | 14,457 | SH | DFND | 1 | 0 | 0 | 14,457 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,961 | 33,905 | SH | SOLE | 10,509 | 0 | 23,396 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,192 | 26,049 | SH | DFND | 1 | 0 | 0 | 26,049 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,044 | 36,201 | SH | SOLE | 20,022 | 0 | 16,179 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,659 | 19,684 | SH | DFND | 6,755 | 0 | 12,929 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,605 | 15,430 | SH | DFND | 1 | 0 | 0 | 15,430 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,628 | 15,648 | SH | SOLE | 13,870 | 0 | 1,778 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 742 | 7,142 | SH | DFND | 2,565 | 0 | 4,577 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 823 | 18,749 | SH | DFND | 7,896 | 0 | 10,853 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 803 | 18,306 | SH | DFND | 1 | 0 | 0 | 18,306 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,762 | 40,136 | SH | SOLE | 14,044 | 0 | 26,092 | ||
PULTE GROUP INC | COM | 745867101 | 495 | 26,712 | SH | DFND | 9,047 | 0 | 17,665 | ||
PULTE GROUP INC | COM | 745867101 | 1,093 | 59,428 | SH | DFND | 1 | 0 | 0 | 59,428 | |
PULTE GROUP INC | COM | 745867101 | 1,130 | 61,391 | SH | SOLE | 54,043 | 0 | 7,348 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,855 | 31,066 | SH | SOLE | 9,404 | 0 | 21,662 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,169 | 12,738 | SH | DFND | 1 | 0 | 0 | 12,738 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,233 | 13,442 | SH | DFND | 5,910 | 0 | 7,532 | ||
RAYTHEON CO | COM NEW | 755111507 | 235 | 1,665 | SH | DFND | 1 | 0 | 0 | 1,665 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 272 | 7,135 | SH | DFND | 1,678 | 0 | 5,457 | ||
ROBERT HALF INTL INC | COM | 770323103 | 406 | 8,287 | SH | DFND | 3,848 | 0 | 4,439 | ||
ROSS STORES INC | COM | 778296103 | 666 | 10,137 | SH | DFND | 3,313 | 0 | 6,824 | ||
ROSS STORES INC | COM | 778296103 | 1,336 | 20,342 | SH | DFND | 1 | 0 | 0 | 20,342 | |
ROSS STORES INC | COM | 778296103 | 1,317 | 20,053 | SH | SOLE | 17,679 | 0 | 2,374 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 209 | 3,595 | SH | DFND | 1 | 0 | 0 | 3,595 | |
SANOFI | SPONSORED ADR | 80105N105 | 246 | 6,128 | SH | DFND | 1,351 | 0 | 4,777 | ||
SANOFI | SPONSORED ADR | 80105N105 | 203 | 5,010 | SH | DFND | 1 | 0 | 0 | 5,010 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,394 | 16,601 | SH | DFND | 1 | 0 | 0 | 16,601 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,522 | 30,069 | SH | SOLE | 15,937 | 0 | 14,132 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,241 | 14,777 | SH | DFND | 5,068 | 0 | 9,709 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 278 | 7,114 | SH | DFND | 1,695 | 0 | 5,419 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,462 | 8,243 | SH | DFND | 3,615 | 0 | 4,628 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,306 | 7,345 | SH | DFND | 1 | 0 | 0 | 7,345 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,386 | 13,435 | SH | SOLE | 7,966 | 0 | 5,469 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,337 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,033 | 110,587 | SH | DFND | 24,769 | 0 | 85,818 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 845 | 23,110 | SH | DFND | 1 | 0 | 0 | 23,110 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,489 | 40,868 | SH | SOLE | 40,868 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 466 | 8,416 | SH | DFND | 3,686 | 0 | 4,730 | ||
STARBUCKS CORP | COM | 855244109 | 210 | 3,782 | SH | DFND | 1 | 0 | 0 | 3,782 | |
STRYKER CORP | COM | 863667101 | 713 | 5,938 | SH | DFND | 2,443 | 0 | 3,495 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 161 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 247 | 32,381 | SH | DFND | 7,478 | 0 | 24,903 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 212 | 6,451 | SH | DFND | 1,447 | 0 | 5,004 | ||
SYSCO CORP | COM | 871829107 | 451 | 8,082 | SH | DFND | 2,853 | 0 | 5,229 | ||
SYSCO CORP | COM | 871829107 | 985 | 17,753 | SH | DFND | 1 | 0 | 0 | 17,753 | |
SYSCO CORP | COM | 871829107 | 894 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 309 | 5,363 | SH | DFND | 2,506 | 0 | 2,857 | ||
TARGET CORP | COM | 87612E106 | 250 | 3,466 | SH | DFND | 1 | 0 | 0 | 3,466 | |
TEXAS INSTRS INC | COM | 882508104 | 735 | 10,088 | SH | DFND | 4,671 | 0 | 5,417 | ||
TEXAS INSTRS INC | COM | 882508104 | 233 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,410 | 9,994 | SH | DFND | 1 | 0 | 0 | 9,994 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,564 | 11,073 | SH | SOLE | 9,762 | 0 | 1,311 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 838 | 5,942 | SH | DFND | 1,707 | 0 | 4,235 | ||
THOR INDS INC | COM | 885160101 | 281 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 835 | 8,333 | SH | DFND | 4,219 | 0 | 4,114 | ||
TIME WARNER INC | COM NEW | 887317303 | 746 | 7,732 | SH | DFND | 3,550 | 0 | 4,182 | ||
TIME WARNER INC | COM NEW | 887317303 | 232 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 206 | 4,045 | SH | DFND | 1 | 0 | 0 | 4,045 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 221 | 1,880 | SH | DFND | 434 | 0 | 1,446 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 218 | 856 | SH | DFND | 1 | 0 | 0 | 856 | |
UNDER ARMOUR INC | CL A | 904311107 | 344 | 11,804 | SH | DFND | 5,306 | 0 | 6,498 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 205 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 297 | 7,229 | SH | DFND | 1,691 | 0 | 5,538 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 221 | 5,417 | SH | DFND | 1 | 0 | 0 | 5,417 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,434 | 13,074 | SH | SOLE | 12,057 | 0 | 1,017 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,308 | 11,928 | SH | DFND | 1 | 0 | 0 | 11,928 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,167 | 10,666 | SH | DFND | 3,890 | 0 | 6,776 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 909 | 5,720 | SH | DFND | 2,500 | 0 | 3,220 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 619 | 3,860 | SH | DFND | 1 | 0 | 0 | 3,860 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 820 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 923 | 17,943 | SH | DFND | 4,533 | 0 | 13,410 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,461 | 28,357 | SH | DFND | 1 | 0 | 0 | 28,357 | |
US BANCORP DEL | COM NEW | 902973304 | 1,382 | 26,931 | SH | SOLE | 24,445 | 0 | 2,486 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,231 | 32,651 | SH | SOLE | 17,006 | 0 | 15,645 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,050 | 15,343 | SH | DFND | 6,241 | 0 | 9,102 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,327 | 19,431 | SH | DFND | 1 | 0 | 0 | 19,431 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,524 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 18,826 | 232,964 | SH | DFND | 81,286 | 0 | 151,678 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,745 | 95,864 | SH | DFND | 1 | 0 | 0 | 95,864 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,179 | 74,795 | SH | DFND | 15,703 | 0 | 59,092 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,445 | 41,725 | SH | DFND | 1 | 0 | 0 | 41,725 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,171 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,043 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,109 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,991 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,052 | 54,358 | SH | SOLE | 54,358 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,352 | 93,823 | SH | DFND | 1 | 0 | 0 | 93,823 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,084 | 30,434 | SH | SOLE | 30,434 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,158 | 60,323 | SH | DFND | 21,052 | 0 | 39,271 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 687 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,351 | 28,545 | SH | SOLE | 28,545 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,147 | 58,764 | SH | SOLE | 58,764 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,402 | 26,241 | SH | DFND | 10,488 | 0 | 15,753 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,278 | 23,973 | SH | DFND | 1 | 0 | 0 | 23,973 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,737 | 51,305 | SH | SOLE | 24,072 | 0 | 27,233 | ||
VISA INC | COM CL A | 92826C839 | 211 | 2,694 | SH | DFND | 1 | 0 | 0 | 2,694 | |
VULCAN MATLS CO | COM | 929160109 | 580 | 4,607 | SH | DFND | 1,624 | 0 | 2,983 | ||
VULCAN MATLS CO | COM | 929160109 | 1,257 | 10,015 | SH | DFND | 1 | 0 | 0 | 10,015 | |
VULCAN MATLS CO | COM | 929160109 | 1,238 | 9,890 | SH | SOLE | 8,683 | 0 | 1,207 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 372 | 4,529 | SH | DFND | 1,498 | 0 | 3,031 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,288 | 15,513 | SH | DFND | 1 | 0 | 0 | 15,513 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,564 | 18,881 | SH | SOLE | 6,568 | 0 | 12,313 | ||
WAL-MART STORES INC | COM | 931142103 | 489 | 7,091 | SH | DFND | 2,047 | 0 | 5,044 | ||
WAL-MART STORES INC | COM | 931142103 | 990 | 14,394 | SH | DFND | 1 | 0 | 0 | 14,394 | |
WAL-MART STORES INC | COM | 931142103 | 874 | 12,640 | SH | SOLE | 11,354 | 0 | 1,286 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,296 | 23,569 | SH | DFND | 9,094 | 0 | 14,475 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,204 | 21,831 | SH | DFND | 1 | 0 | 0 | 21,831 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,520 | 45,728 | SH | SOLE | 15,394 | 0 | 30,334 | ||
WPP PLC NEW | ADR | 92937A102 | 207 | 1,879 | SH | DFND | 446 | 0 | 1,433 | ||
ZOETIS INC | CL A | 98978V103 | 663 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 721 | 13,433 | SH | DFND | 5,845 | 0 | 7,588 | ||
ZOETIS INC | CL A | 98978V103 | 512 | 9,542 | SH | DFND | 1 | 0 | 0 | 9,542 |