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 |
ABBVIE INC | COM | 00287Y109 | 675 | 10,359 | SH | DFND | 1 | 0 | 0 | 10,359 | |
ABBVIE INC | COM | 00287Y109 | 1,338 | 20,527 | SH | SOLE | 10,345 | 0 | 10,182 | ||
ABBVIE INC | COM | 00287Y109 | 1,355 | 20,766 | SH | DFND | 8,627 | 0 | 12,139 | ||
ADOBE SYS INC | COM | 00724F101 | 274 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
AES CORP | COM | 00130H105 | 378 | 34,144 | SH | DFND | 12,447 | 0 | 21,697 | ||
AES CORP | COM | 00130H105 | 883 | 79,402 | SH | DFND | 1 | 0 | 0 | 79,402 | |
AES CORP | COM | 00130H105 | 934 | 83,523 | SH | SOLE | 73,635 | 0 | 9,888 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 383 | 3,561 | SH | DFND | 1,634 | 0 | 1,927 | ||
ALLSTATE CORP | COM | 020002101 | 1,024 | 12,534 | SH | DFND | 5,006 | 0 | 7,528 | ||
ALLSTATE CORP | COM | 020002101 | 938 | 11,513 | SH | DFND | 1 | 0 | 0 | 11,513 | |
ALLSTATE CORP | COM | 020002101 | 1,886 | 23,150 | SH | SOLE | 9,488 | 0 | 13,662 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 209 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,842 | 2,176 | SH | SOLE | 1,961 | 0 | 215 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,612 | 1,904 | SH | DFND | 699 | 0 | 1,205 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,498 | 1,768 | SH | DFND | 1 | 0 | 0 | 1,768 | |
ALTRIA GROUP INC | COM | 02209S103 | 244 | 3,410 | SH | DFND | 1 | 0 | 0 | 3,410 | |
AMAZON COM INC | COM | 023135106 | 1,350 | 1,527 | SH | DFND | 602 | 0 | 925 | ||
AMAZON COM INC | COM | 023135106 | 1,656 | 1,868 | SH | DFND | 1 | 0 | 0 | 1,868 | |
AMAZON COM INC | COM | 023135106 | 1,728 | 1,949 | SH | SOLE | 1,757 | 0 | 192 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,146 | 9,409 | SH | DFND | 3,138 | 0 | 6,271 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,348 | 11,096 | SH | DFND | 1 | 0 | 0 | 11,096 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,673 | 13,770 | SH | SOLE | 12,446 | 0 | 1,324 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,092 | 39,754 | SH | SOLE | 23,081 | 0 | 16,673 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,966 | 25,276 | SH | DFND | 1 | 0 | 0 | 25,276 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,531 | 19,676 | SH | DFND | 7,368 | 0 | 12,308 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,009 | 7,792 | SH | DFND | 1 | 0 | 0 | 7,792 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,905 | 14,700 | SH | SOLE | 7,596 | 0 | 7,104 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,199 | 9,245 | SH | DFND | 3,608 | 0 | 5,637 | ||
APPLE INC | COM | 037833100 | 3,760 | 26,164 | SH | DFND | 9,332 | 0 | 16,832 | ||
APPLE INC | COM | 037833100 | 3,703 | 25,779 | SH | DFND | 1 | 0 | 0 | 25,779 | |
APPLE INC | COM | 037833100 | 4,360 | 30,353 | SH | SOLE | 23,310 | 0 | 7,043 | ||
APPLIED MATLS INC | COM | 038222105 | 1,544 | 39,663 | SH | DFND | 16,441 | 0 | 23,222 | ||
APPLIED MATLS INC | COM | 038222105 | 1,688 | 43,466 | SH | DFND | 1 | 0 | 0 | 43,466 | |
APPLIED MATLS INC | COM | 038222105 | 1,860 | 47,817 | SH | SOLE | 42,885 | 0 | 4,932 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 173 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 202 | 4,840 | SH | DFND | 0 | 0 | 4,840 | ||
AT&T INC | COM | 00206R102 | 269 | 6,464 | SH | DFND | 1 | 0 | 0 | 6,464 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 162 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 189 | 24,964 | SH | DFND | 5,166 | 0 | 19,798 | ||
BARCLAYS PLC | ADR | 06738E204 | 282 | 24,992 | SH | DFND | 5,008 | 0 | 19,984 | ||
BARCLAYS PLC | ADR | 06738E204 | 120 | 10,623 | SH | DFND | 1 | 0 | 0 | 10,623 | |
BARCLAYS PLC | ADR | 06738E204 | 218 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
BLACKROCK INC | COM | 09247X101 | 3,716 | 9,687 | SH | SOLE | 5,934 | 0 | 3,753 | ||
BLACKROCK INC | COM | 09247X101 | 1,832 | 4,768 | SH | DFND | 1,726 | 0 | 3,042 | ||
BLACKROCK INC | COM | 09247X101 | 2,338 | 6,109 | SH | DFND | 1 | 0 | 0 | 6,109 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 916 | 30,842 | SH | SOLE | 10,816 | 0 | 20,026 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 505 | 16,958 | SH | DFND | 1 | 0 | 0 | 16,958 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 570 | 18,963 | SH | DFND | 7,584 | 0 | 11,379 | ||
BOEING CO | COM | 097023105 | 226 | 1,270 | SH | DFND | 1 | 0 | 0 | 1,270 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 244 | 3,669 | SH | DFND | 661 | 0 | 3,008 | ||
BROADCOM LTD | SHS | Y09827109 | 663 | 3,024 | SH | DFND | 935 | 0 | 2,089 | ||
BROADCOM LTD | SHS | Y09827109 | 1,077 | 4,916 | SH | DFND | 1 | 0 | 0 | 4,916 | |
BROADCOM LTD | SHS | Y09827109 | 1,533 | 6,994 | SH | SOLE | 6,539 | 0 | 455 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 347 | 4,009 | SH | DFND | 1,282 | 0 | 2,727 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 636 | 7,362 | SH | DFND | 1 | 0 | 0 | 7,362 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 693 | 7,998 | SH | SOLE | 6,834 | 0 | 1,164 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 706 | 8,656 | SH | DFND | 3,348 | 0 | 5,308 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 607 | 7,419 | SH | DFND | 1 | 0 | 0 | 7,419 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,565 | 19,195 | SH | SOLE | 6,938 | 0 | 12,257 | ||
CELGENE CORP | COM | 151020104 | 1,264 | 10,168 | SH | DFND | 3,764 | 0 | 6,404 | ||
CELGENE CORP | COM | 151020104 | 1,393 | 11,204 | SH | DFND | 1 | 0 | 0 | 11,204 | |
CELGENE CORP | COM | 151020104 | 1,415 | 11,363 | SH | SOLE | 10,234 | 0 | 1,129 | ||
CENTURYLINK INC | COM | 156700106 | 414 | 17,660 | SH | DFND | 6,231 | 0 | 11,429 | ||
CENTURYLINK INC | COM | 156700106 | 969 | 41,147 | SH | DFND | 1 | 0 | 0 | 41,147 | |
CENTURYLINK INC | COM | 156700106 | 1,044 | 44,344 | SH | SOLE | 39,265 | 0 | 5,079 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,390 | 22,230 | SH | DFND | 7,790 | 0 | 14,440 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,013 | 28,079 | SH | DFND | 1 | 0 | 0 | 28,079 | |
CHEVRON CORP NEW | COM | 166764100 | 4,244 | 39,543 | SH | SOLE | 23,794 | 0 | 15,749 | ||
CISCO SYS INC | COM | 17275R102 | 1,203 | 35,633 | SH | DFND | 13,428 | 0 | 22,205 | ||
CISCO SYS INC | COM | 17275R102 | 2,798 | 82,836 | SH | SOLE | 40,685 | 0 | 42,151 | ||
CISCO SYS INC | COM | 17275R102 | 1,715 | 50,607 | SH | DFND | 1 | 0 | 0 | 50,607 | |
COCA COLA CO | COM | 191216100 | 297 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,303 | 21,901 | SH | DFND | 8,096 | 0 | 13,805 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,360 | 22,865 | SH | DFND | 1 | 0 | 0 | 22,865 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,546 | 25,963 | SH | SOLE | 23,704 | 0 | 2,259 | ||
COMCAST CORP NEW | CL A | 20030N101 | 479 | 12,737 | SH | DFND | 4,297 | 0 | 8,440 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,054 | 28,014 | SH | DFND | 1 | 0 | 0 | 28,014 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,027 | 27,289 | SH | SOLE | 23,927 | 0 | 3,362 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,321 | 66,601 | SH | SOLE | 40,181 | 0 | 26,420 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,611 | 32,435 | SH | DFND | 12,109 | 0 | 20,326 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,271 | 45,577 | SH | DFND | 1 | 0 | 0 | 45,577 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 957 | 5,700 | SH | DFND | 2,092 | 0 | 3,608 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 247 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 268 | 5,392 | SH | DFND | 1,108 | 0 | 4,284 | ||
CRITEO S A | SPONS ADS | 226718104 | 210 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,289 | 29,186 | SH | DFND | 10,271 | 0 | 18,915 | ||
CVS HEALTH CORP | COM | 126650100 | 2,027 | 25,811 | SH | DFND | 1 | 0 | 0 | 25,811 | |
CVS HEALTH CORP | COM | 126650100 | 2,269 | 28,906 | SH | SOLE | 26,430 | 0 | 2,476 | ||
DANAHER CORP DEL | COM | 235851102 | 1,200 | 14,082 | SH | DFND | 5,655 | 0 | 8,427 | ||
DANAHER CORP DEL | COM | 235851102 | 1,300 | 15,143 | SH | DFND | 1 | 0 | 0 | 15,143 | |
DANAHER CORP DEL | COM | 235851102 | 1,578 | 18,443 | SH | SOLE | 16,457 | 0 | 1,986 | ||
DEERE & CO | COM | 244199105 | 399 | 3,654 | SH | DFND | 1 | 0 | 0 | 3,654 | |
DEERE & CO | COM | 244199105 | 215 | 0 | SH | DFND | 0 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 301 | 3,754 | SH | DFND | 1,723 | 0 | 2,031 | ||
DISCOVER FINL SVCS | COM | 254709108 | 726 | 10,656 | SH | DFND | 1 | 0 | 0 | 10,656 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,727 | 25,279 | SH | SOLE | 10,490 | 0 | 14,789 | ||
DISCOVER FINL SVCS | COM | 254709108 | 929 | 13,587 | SH | DFND | 5,350 | 0 | 8,237 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 390 | 3,450 | SH | DFND | 0 | 0 | 3,450 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,086 | 13,474 | SH | DFND | 5,368 | 0 | 8,106 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,157 | 14,405 | SH | DFND | 1 | 0 | 0 | 14,405 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,969 | 24,504 | SH | SOLE | 10,181 | 0 | 14,323 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 291 | 3,242 | SH | DFND | 1,411 | 0 | 1,831 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,219 | 16,046 | SH | SOLE | 5,875 | 0 | 10,171 | ||
ENTERGY CORP NEW | COM | 29364G103 | 564 | 7,425 | SH | DFND | 2,952 | 0 | 4,473 | ||
ENTERGY CORP NEW | COM | 29364G103 | 501 | 6,596 | SH | DFND | 1 | 0 | 0 | 6,596 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,515 | 18,464 | SH | SOLE | 7,585 | 0 | 10,879 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,203 | 14,646 | SH | DFND | 3,865 | 0 | 10,781 | ||
EXXON MOBIL CORP | COM | 30231G102 | 790 | 9,641 | SH | DFND | 1 | 0 | 0 | 9,641 | |
F M C CORP | COM NEW | 302491303 | 631 | 9,040 | SH | DFND | 4,177 | 0 | 4,863 | ||
F M C CORP | COM NEW | 302491303 | 201 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 946 | 6,676 | SH | DFND | 3,006 | 0 | 3,670 | ||
FACEBOOK INC | CL A | 30303M102 | 399 | 2,816 | SH | DFND | 1 | 0 | 0 | 2,816 | |
FACEBOOK INC | CL A | 30303M102 | 298 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 526 | 6,587 | SH | DFND | 3,073 | 0 | 3,514 | ||
FISERV INC | COM | 337738108 | 1,163 | 10,084 | SH | SOLE | 9,065 | 0 | 1,019 | ||
FISERV INC | COM | 337738108 | 762 | 6,604 | SH | DFND | 2,026 | 0 | 4,578 | ||
FISERV INC | COM | 337738108 | 1,386 | 12,004 | SH | DFND | 1 | 0 | 0 | 12,004 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 141 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 106 | 10,445 | SH | DFND | 4,950 | 0 | 5,495 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 105 | 10,440 | SH | DFND | 1 | 0 | 0 | 10,440 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,534 | 13,550 | SH | DFND | 5,337 | 0 | 8,213 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,660 | 14,206 | SH | DFND | 1 | 0 | 0 | 14,206 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,077 | 21,793 | SH | SOLE | 14,713 | 0 | 7,080 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,072 | 35,954 | SH | DFND | 12,693 | 0 | 23,261 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,114 | 37,345 | SH | DFND | 1 | 0 | 0 | 37,345 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,832 | 61,497 | SH | SOLE | 23,045 | 0 | 38,452 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,500 | 42,402 | SH | SOLE | 16,538 | 0 | 25,864 | ||
GENERAL MTRS CO | COM | 37045V100 | 774 | 21,920 | SH | DFND | 8,615 | 0 | 13,305 | ||
GENERAL MTRS CO | COM | 37045V100 | 702 | 19,772 | SH | DFND | 1 | 0 | 0 | 19,772 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,130 | 27,434 | SH | SOLE | 25,168 | 0 | 2,266 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 903 | 21,904 | SH | DFND | 8,623 | 0 | 13,281 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 887 | 21,554 | SH | DFND | 1 | 0 | 0 | 21,554 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 219 | 7,255 | SH | DFND | 1,398 | 0 | 5,857 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,663 | 13,348 | SH | DFND | 4,593 | 0 | 8,755 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,369 | 19,044 | SH | DFND | 1 | 0 | 0 | 19,044 | |
HONEYWELL INTL INC | COM | 438516106 | 2,483 | 19,906 | SH | SOLE | 18,191 | 0 | 1,715 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 287 | 6,968 | SH | DFND | 1 | 0 | 0 | 6,968 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 502 | 5,468 | SH | DFND | 2,612 | 0 | 2,856 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 238 | 2,611 | SH | SOLE | 1,723 | 0 | 888 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 553 | 36,680 | SH | DFND | 1 | 0 | 0 | 36,680 | |
INTEL CORP | COM | 458140100 | 1,931 | 53,541 | SH | SOLE | 20,849 | 0 | 32,692 | ||
INTEL CORP | COM | 458140100 | 1,021 | 28,223 | SH | DFND | 11,133 | 0 | 17,090 | ||
INTEL CORP | COM | 458140100 | 1,064 | 29,579 | SH | DFND | 1 | 0 | 0 | 29,579 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 821 | 13,735 | SH | DFND | 6,411 | 0 | 7,324 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 267 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 666 | 13,109 | SH | DFND | 5,670 | 0 | 7,439 | ||
INTL PAPER CO | COM | 460146103 | 617 | 12,208 | SH | DFND | 1 | 0 | 0 | 12,208 | |
INTL PAPER CO | COM | 460146103 | 802 | 15,793 | SH | SOLE | 14,349 | 0 | 1,444 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,010 | 4,255 | SH | DFND | 0 | 0 | 4,255 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,592 | 48,857 | SH | DFND | 1 | 0 | 0 | 48,857 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,467 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,406 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,896 | 174,955 | SH | DFND | 61,572 | 0 | 113,383 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,694 | 155,676 | SH | DFND | 1 | 0 | 0 | 155,676 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,326 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 835 | 10,065 | SH | DFND | 1 | 0 | 0 | 10,065 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 202 | 1,085 | SH | DFND | 0 | 0 | 1,085 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,021 | 5,458 | SH | DFND | 1 | 0 | 0 | 5,458 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 783 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 773 | 4,510 | SH | DFND | 1 | 0 | 0 | 4,510 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,329 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,501 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,777 | 15,585 | SH | DFND | 11,401 | 0 | 4,184 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,045 | 35,525 | SH | DFND | 1 | 0 | 0 | 35,525 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,253 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,302 | 55,640 | SH | DFND | 40,343 | 0 | 15,297 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,513 | 72,520 | SH | DFND | 1 | 0 | 0 | 72,520 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 253 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,323 | 31,519 | SH | DFND | 7,695 | 0 | 23,824 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,300 | 38,562 | SH | DFND | 1 | 0 | 0 | 38,562 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,133 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 613 | 8,865 | SH | DFND | 1 | 0 | 0 | 8,865 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 468 | 4,438 | SH | DFND | 693 | 0 | 3,745 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 371 | 3,399 | SH | DFND | 769 | 0 | 2,630 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 757 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 766 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,699 | 21,652 | SH | SOLE | 14,032 | 0 | 7,620 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,580 | 12,667 | SH | DFND | 3,762 | 0 | 8,905 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,255 | 18,152 | SH | DFND | 1 | 0 | 0 | 18,152 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,066 | 23,496 | SH | DFND | 7,113 | 0 | 16,383 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,500 | 28,493 | SH | DFND | 1 | 0 | 0 | 28,493 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,345 | 38,057 | SH | SOLE | 23,678 | 0 | 14,379 | ||
LAM RESEARCH CORP | COM | 512807108 | 786 | 6,138 | SH | DFND | 2,132 | 0 | 4,006 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,598 | 12,446 | SH | DFND | 1 | 0 | 0 | 12,446 | |
LAM RESEARCH CORP | COM | 512807108 | 1,604 | 12,489 | SH | SOLE | 11,047 | 0 | 1,442 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 631 | 7,408 | SH | DFND | 3,432 | 0 | 3,976 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 206 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,567 | 19,091 | SH | DFND | 1 | 0 | 0 | 19,091 | |
LOWES COS INC | COM | 548661107 | 1,759 | 21,406 | SH | SOLE | 19,123 | 0 | 2,283 | ||
LOWES COS INC | COM | 548661107 | 741 | 9,039 | SH | DFND | 3,158 | 0 | 5,881 | ||
MASCO CORP | COM | 574599106 | 1,360 | 40,058 | SH | DFND | 16,364 | 0 | 23,694 | ||
MASCO CORP | COM | 574599106 | 1,899 | 55,847 | SH | DFND | 1 | 0 | 0 | 55,847 | |
MASCO CORP | COM | 574599106 | 2,205 | 64,850 | SH | SOLE | 60,083 | 0 | 4,767 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,008 | 17,829 | SH | DFND | 5,978 | 0 | 11,851 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,642 | 14,606 | SH | DFND | 1 | 0 | 0 | 14,606 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,147 | 19,093 | SH | SOLE | 17,276 | 0 | 1,817 | ||
MATTEL INC | COM | 577081102 | 461 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 574 | 22,470 | SH | DFND | 9,132 | 0 | 13,338 | ||
MATTEL INC | COM | 577081102 | 573 | 22,467 | SH | DFND | 1 | 0 | 0 | 22,467 | |
MCDONALDS CORP | COM | 580135101 | 288 | 2,225 | SH | DFND | 0 | 0 | 2,225 | ||
MEDTRONIC PLC | SHS | G5960L103 | 879 | 10,959 | SH | DFND | 1 | 0 | 0 | 10,959 | |
MEDTRONIC PLC | SHS | G5960L103 | 971 | 12,055 | SH | SOLE | 10,577 | 0 | 1,478 | ||
MEDTRONIC PLC | SHS | G5960L103 | 643 | 7,980 | SH | DFND | 1,801 | 0 | 6,179 | ||
MERCK & CO INC | COM | 58933Y105 | 669 | 10,534 | SH | DFND | 2,908 | 0 | 7,626 | ||
MERCK & CO INC | COM | 58933Y105 | 1,314 | 20,611 | SH | DFND | 1 | 0 | 0 | 20,611 | |
MERCK & CO INC | COM | 58933Y105 | 1,165 | 18,336 | SH | SOLE | 16,492 | 0 | 1,844 | ||
METLIFE INC | COM | 59156R108 | 904 | 17,069 | SH | DFND | 6,077 | 0 | 10,992 | ||
METLIFE INC | COM | 59156R108 | 833 | 15,785 | SH | DFND | 1 | 0 | 0 | 15,785 | |
METLIFE INC | COM | 59156R108 | 1,530 | 28,969 | SH | SOLE | 11,788 | 0 | 17,181 | ||
MICROSEMI CORP | COM | 595137100 | 202 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,794 | 42,481 | SH | DFND | 14,860 | 0 | 27,621 | ||
MICROSOFT CORP | COM | 594918104 | 3,669 | 55,696 | SH | SOLE | 31,502 | 0 | 24,194 | ||
MICROSOFT CORP | COM | 594918104 | 2,527 | 38,439 | SH | DFND | 1 | 0 | 0 | 38,439 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 657 | 6,469 | SH | DFND | 2,747 | 0 | 3,722 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 585 | 5,752 | SH | DFND | 1 | 0 | 0 | 5,752 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,286 | 12,624 | SH | SOLE | 5,424 | 0 | 7,200 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 68 | 10,850 | SH | DFND | 1 | 0 | 0 | 10,850 | |
MOHAWK INDS INC | COM | 608190104 | 289 | 1,265 | SH | DFND | 586 | 0 | 679 | ||
MONDELEZ INTL INC | CL A | 609207105 | 896 | 20,805 | SH | DFND | 8,364 | 0 | 12,441 | ||
MONDELEZ INTL INC | CL A | 609207105 | 799 | 18,532 | SH | DFND | 1 | 0 | 0 | 18,532 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,875 | 43,493 | SH | SOLE | 15,938 | 0 | 27,555 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 160 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 566 | 13,260 | SH | DFND | 4,890 | 0 | 8,370 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,124 | 26,249 | SH | DFND | 1 | 0 | 0 | 26,249 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,155 | 26,972 | SH | SOLE | 23,602 | 0 | 3,370 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 105 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 656 | 46,967 | SH | DFND | 18,528 | 0 | 28,439 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 532 | 38,103 | SH | DFND | 1 | 0 | 0 | 38,103 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,234 | 88,349 | SH | SOLE | 34,964 | 0 | 53,385 | ||
NEWELL BRANDS INC | COM | 651229106 | 750 | 15,911 | SH | DFND | 6,566 | 0 | 9,345 | ||
NEWELL BRANDS INC | COM | 651229106 | 582 | 12,325 | SH | DFND | 1 | 0 | 0 | 12,325 | |
NEWELL BRANDS INC | COM | 651229106 | 770 | 16,338 | SH | SOLE | 14,858 | 0 | 1,480 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 226 | 1,760 | SH | DFND | 1 | 0 | 0 | 1,760 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,641 | 23,589 | SH | SOLE | 7,376 | 0 | 16,213 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 912 | 8,140 | SH | DFND | 1 | 0 | 0 | 8,140 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,062 | 9,486 | SH | DFND | 3,807 | 0 | 5,679 | ||
NVIDIA CORP | COM | 67066G104 | 269 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 829 | 7,615 | SH | DFND | 3,629 | 0 | 3,986 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,108 | 4,106 | SH | DFND | 1,622 | 0 | 2,484 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,034 | 3,823 | SH | DFND | 1 | 0 | 0 | 3,823 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,178 | 4,370 | SH | SOLE | 3,973 | 0 | 397 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 467 | 7,326 | SH | DFND | 3,056 | 0 | 4,270 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 433 | 6,844 | SH | DFND | 1 | 0 | 0 | 6,844 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 994 | 15,685 | SH | SOLE | 5,571 | 0 | 10,114 | ||
ORACLE CORP | COM | 68389X105 | 1,269 | 28,457 | SH | SOLE | 10,411 | 0 | 18,046 | ||
ORACLE CORP | COM | 68389X105 | 607 | 13,622 | SH | DFND | 5,312 | 0 | 8,310 | ||
ORACLE CORP | COM | 68389X105 | 557 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
ORIX CORP | SPONSORED ADR | 686330101 | 272 | 3,644 | SH | DFND | 729 | 0 | 2,915 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 221 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 538 | 12,552 | SH | DFND | 5,835 | 0 | 6,717 | ||
PEPSICO INC | COM | 713448108 | 978 | 8,765 | SH | DFND | 3,618 | 0 | 5,147 | ||
PEPSICO INC | COM | 713448108 | 863 | 7,745 | SH | DFND | 1 | 0 | 0 | 7,745 | |
PEPSICO INC | COM | 713448108 | 911 | 8,145 | SH | SOLE | 7,408 | 0 | 737 | ||
PFIZER INC | COM | 717081103 | 1,201 | 35,015 | SH | DFND | 11,946 | 0 | 23,069 | ||
PFIZER INC | COM | 717081103 | 1,147 | 33,501 | SH | DFND | 1 | 0 | 0 | 33,501 | |
PFIZER INC | COM | 717081103 | 2,114 | 61,817 | SH | SOLE | 21,601 | 0 | 40,216 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 284 | 2,510 | SH | DFND | 1 | 0 | 0 | 2,510 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,338 | 36,092 | SH | SOLE | 19,559 | 0 | 16,533 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,440 | 20,300 | SH | DFND | 1 | 0 | 0 | 20,300 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,987 | 16,534 | SH | DFND | 6,016 | 0 | 10,518 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 204 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
PRICELINE GRP INC | COM NEW | 741503403 | 296 | 167 | SH | SOLE | 167 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 908 | 509 | SH | DFND | 231 | 0 | 278 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,058 | 16,791 | SH | DFND | 6,645 | 0 | 10,146 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 804 | 12,748 | SH | DFND | 1 | 0 | 0 | 12,748 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,250 | 35,651 | SH | SOLE | 12,255 | 0 | 23,396 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,738 | 19,328 | SH | DFND | 6,343 | 0 | 12,985 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,289 | 25,465 | SH | DFND | 1 | 0 | 0 | 25,465 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,431 | 38,173 | SH | SOLE | 21,994 | 0 | 16,179 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,463 | 13,711 | SH | DFND | 1 | 0 | 0 | 13,711 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,606 | 15,056 | SH | SOLE | 13,278 | 0 | 1,778 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 711 | 6,688 | SH | DFND | 2,509 | 0 | 4,179 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 757 | 17,066 | SH | DFND | 1 | 0 | 0 | 17,066 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,837 | 41,435 | SH | SOLE | 15,343 | 0 | 26,092 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 839 | 18,861 | SH | DFND | 6,976 | 0 | 11,885 | ||
PULTE GROUP INC | COM | 745867101 | 547 | 23,227 | SH | DFND | 8,673 | 0 | 14,554 | ||
PULTE GROUP INC | COM | 745867101 | 1,252 | 53,286 | SH | DFND | 1 | 0 | 0 | 53,286 | |
PULTE GROUP INC | COM | 745867101 | 1,368 | 58,068 | SH | SOLE | 51,153 | 0 | 6,915 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,124 | 11,440 | SH | DFND | 4,483 | 0 | 6,957 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,003 | 10,198 | SH | DFND | 1 | 0 | 0 | 10,198 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,038 | 30,935 | SH | SOLE | 9,273 | 0 | 21,662 | ||
RAYTHEON CO | COM NEW | 755111507 | 233 | 1,525 | SH | DFND | 1 | 0 | 0 | 1,525 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 279 | 6,859 | SH | DFND | 1,402 | 0 | 5,457 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 223 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 226 | 1,452 | SH | DFND | 1 | 0 | 0 | 1,452 | |
ROSS STORES INC | COM | 778296103 | 637 | 9,691 | SH | DFND | 3,288 | 0 | 6,403 | ||
ROSS STORES INC | COM | 778296103 | 1,318 | 19,997 | SH | DFND | 1 | 0 | 0 | 19,997 | |
ROSS STORES INC | COM | 778296103 | 1,406 | 21,321 | SH | SOLE | 18,947 | 0 | 2,374 | ||
SANOFI | SPONSORED ADR | 80105N105 | 255 | 5,641 | SH | DFND | 1,055 | 0 | 4,586 | ||
SANOFI | SPONSORED ADR | 80105N105 | 224 | 4,925 | SH | DFND | 1 | 0 | 0 | 4,925 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,127 | 14,453 | SH | DFND | 4,806 | 0 | 9,647 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,578 | 20,177 | SH | DFND | 1 | 0 | 0 | 20,177 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,483 | 31,801 | SH | SOLE | 17,669 | 0 | 14,132 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 292 | 6,669 | SH | DFND | 1,362 | 0 | 5,307 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 238 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,583 | 9,231 | SH | DFND | 1 | 0 | 0 | 9,231 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,595 | 15,071 | SH | SOLE | 9,602 | 0 | 5,469 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,473 | 8,560 | SH | DFND | 3,446 | 0 | 5,114 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 215 | 2,192 | SH | DFND | 1 | 0 | 0 | 2,192 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,464 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,090 | 110,694 | SH | DFND | 25,299 | 0 | 85,395 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,038 | 28,037 | SH | DFND | 1 | 0 | 0 | 28,037 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,643 | 44,507 | SH | SOLE | 44,507 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 467 | 8,000 | SH | DFND | 3,653 | 0 | 4,347 | ||
STARBUCKS CORP | COM | 855244109 | 208 | 3,574 | SH | DFND | 1 | 0 | 0 | 3,574 | |
STRYKER CORP | COM | 863667101 | 781 | 5,936 | SH | DFND | 2,384 | 0 | 3,552 | ||
STRYKER CORP | COM | 863667101 | 217 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 177 | 24,422 | SH | SOLE | 24,422 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 226 | 30,913 | SH | DFND | 6,010 | 0 | 24,903 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 276 | 3,123 | SH | DFND | 1,207 | 0 | 1,916 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 224 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 394 | 7,619 | SH | DFND | 2,852 | 0 | 4,767 | ||
SYSCO CORP | COM | 871829107 | 903 | 17,397 | SH | DFND | 1 | 0 | 0 | 17,397 | |
SYSCO CORP | COM | 871829107 | 907 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 343 | 5,335 | SH | DFND | 2,522 | 0 | 2,813 | ||
TARGET CORP | COM | 87612E106 | 853 | 15,466 | SH | DFND | 1 | 0 | 0 | 15,466 | |
TEXAS INSTRS INC | COM | 882508104 | 259 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 803 | 9,965 | SH | DFND | 4,618 | 0 | 5,347 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,974 | 12,865 | SH | SOLE | 11,554 | 0 | 1,311 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,322 | 8,599 | SH | DFND | 2,933 | 0 | 5,666 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,652 | 10,762 | SH | DFND | 1 | 0 | 0 | 10,762 | |
THOR INDS INC | COM | 885160101 | 807 | 8,391 | SH | DFND | 3,956 | 0 | 4,435 | ||
THOR INDS INC | COM | 885160101 | 261 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 762 | 7,831 | SH | DFND | 3,596 | 0 | 4,235 | ||
TIME WARNER INC | COM NEW | 887317303 | 249 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 210 | 4,162 | SH | DFND | 1 | 0 | 0 | 4,162 | |
UBS GROUP AG | SHS | H42097107 | 168 | 10,567 | SH | DFND | 2,203 | 0 | 8,364 | ||
ULTA BEAUTY INC | COM | 90384S303 | 233 | 816 | SH | DFND | 1 | 0 | 0 | 816 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 283 | 5,675 | SH | DFND | 1 | 0 | 0 | 5,675 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 284 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 346 | 6,942 | SH | DFND | 1,404 | 0 | 5,538 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,005 | 6,126 | SH | DFND | 2,711 | 0 | 3,415 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 638 | 3,881 | SH | DFND | 1 | 0 | 0 | 3,881 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 876 | 5,353 | SH | SOLE | 5,130 | 0 | 223 | ||
US BANCORP DEL | COM NEW | 902973304 | 792 | 15,343 | SH | DFND | 4,517 | 0 | 10,826 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,348 | 26,135 | SH | DFND | 1 | 0 | 0 | 26,135 | |
US BANCORP DEL | COM NEW | 902973304 | 1,446 | 28,062 | SH | SOLE | 25,576 | 0 | 2,486 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,027 | 15,477 | SH | DFND | 5,880 | 0 | 9,597 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,238 | 18,722 | SH | DFND | 1 | 0 | 0 | 18,722 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,221 | 33,526 | SH | SOLE | 17,881 | 0 | 15,645 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,110 | 112,378 | SH | DFND | 1 | 0 | 0 | 112,378 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,697 | 33,262 | SH | SOLE | 33,262 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20,357 | 251,036 | SH | DFND | 84,719 | 0 | 166,317 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,715 | 44,940 | SH | DFND | 1 | 0 | 0 | 44,940 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,348 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,286 | 76,026 | SH | DFND | 16,447 | 0 | 59,579 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,109 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,118 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,439 | 44,767 | SH | SOLE | 44,767 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,180 | 54,342 | SH | SOLE | 54,342 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,599 | 65,421 | SH | DFND | 21,713 | 0 | 43,708 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,806 | 95,888 | SH | DFND | 1 | 0 | 0 | 95,888 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,539 | 39,106 | SH | SOLE | 39,106 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 753 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,458 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,309 | 58,764 | SH | SOLE | 58,764 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,279 | 26,206 | SH | DFND | 9,912 | 0 | 16,294 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,487 | 30,589 | SH | DFND | 1 | 0 | 0 | 30,589 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,656 | 54,490 | SH | SOLE | 27,257 | 0 | 27,233 | ||
VISA INC | COM CL A | 92826C839 | 233 | 2,624 | SH | DFND | 1 | 0 | 0 | 2,624 | |
VULCAN MATLS CO | COM | 929160109 | 539 | 4,506 | SH | DFND | 1,624 | 0 | 2,882 | ||
VULCAN MATLS CO | COM | 929160109 | 1,192 | 9,874 | SH | DFND | 1 | 0 | 0 | 9,874 | |
VULCAN MATLS CO | COM | 929160109 | 1,295 | 10,759 | SH | SOLE | 9,552 | 0 | 1,207 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 666 | 8,017 | SH | SOLE | 7,126 | 0 | 891 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 343 | 4,174 | SH | DFND | 1,277 | 0 | 2,897 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,298 | 15,614 | SH | DFND | 1 | 0 | 0 | 15,614 | |
WAL-MART STORES INC | COM | 931142103 | 991 | 13,742 | SH | SOLE | 12,456 | 0 | 1,286 | ||
WAL-MART STORES INC | COM | 931142103 | 496 | 6,903 | SH | DFND | 2,047 | 0 | 4,856 | ||
WAL-MART STORES INC | COM | 931142103 | 1,091 | 15,097 | SH | DFND | 1 | 0 | 0 | 15,097 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,272 | 22,797 | SH | DFND | 8,316 | 0 | 14,481 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,155 | 20,673 | SH | DFND | 1 | 0 | 0 | 20,673 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,635 | 47,368 | SH | SOLE | 17,034 | 0 | 30,334 | ||
XPO LOGISTICS INC | COM | 983793100 | 667 | 13,963 | SH | DFND | 5,328 | 0 | 8,635 | ||
XPO LOGISTICS INC | COM | 983793100 | 581 | 12,075 | SH | DFND | 1 | 0 | 0 | 12,075 | |
XPO LOGISTICS INC | COM | 983793100 | 545 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 831 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,105 | 20,712 | SH | DFND | 8,799 | 0 | 11,913 | ||
ZOETIS INC | CL A | 98978V103 | 506 | 9,534 | SH | DFND | 1 | 0 | 0 | 9,534 |