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 |
3M CO | COM | 88579Y101 | 584 | 4,156 | SH | DFND | 0 | 0 | 4,156 | ||
ABBOTT LABS | COM | 002824100 | 403 | 9,910 | SH | DFND | 0 | 0 | 9,910 | ||
ABBOTT LABS | COM | 002824100 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ABBVIE INC | COM | 00287Y109 | 521 | 9,364 | SH | DFND | 0 | 0 | 9,364 | ||
ABBVIE INC | COM | 00287Y109 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 410 | 561 | SH | DFND | 0 | 0 | 561 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 266 | 371 | SH | DFND | 0 | 0 | 371 | ||
ALTRIA GROUP INC | COM | 02209S103 | 717 | 12,318 | SH | DFND | 0 | 0 | 12,318 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16 | 278 | SH | SOLE | 0 | 0 | 278 | ||
AMAZON COM INC | COM | 023135106 | 399 | 657 | SH | DFND | 0 | 0 | 657 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 276 | 15,630 | SH | DFND | 0 | 0 | 15,630 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 453 | 48,174 | SH | DFND | 0 | 0 | 48,174 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
APPLE INC | COM | 037833100 | 3,074 | 31,706 | SH | DFND | 0 | 0 | 31,706 | ||
APPLE INC | COM | 037833100 | 18 | 170 | SH | SOLE | 0 | 0 | 170 | ||
AT&T INC | COM | 00206R102 | 2,161 | 64,442 | SH | DFND | 0 | 0 | 64,442 | ||
AT&T INC | COM | 00206R102 | 41 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
AUBURN NATL BANCORP | COM | 050473107 | 408 | 14,217 | SH | DFND | 0 | 0 | 14,217 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,095 | 14,008 | SH | DFND | 0 | 0 | 14,008 | ||
BANK AMER CORP | COM | 060505104 | 164 | 10,757 | SH | DFND | 0 | 0 | 10,757 | ||
BARD C R INC | COM | 067383109 | 203 | 1,127 | SH | DFND | 0 | 0 | 1,127 | ||
BB&T CORP | COM | 054937107 | 361 | 10,499 | SH | DFND | 0 | 0 | 10,499 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 388 | 2 | SH | DFND | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 905 | 7,049 | SH | DFND | 0 | 0 | 7,049 | ||
BOEING CO | COM | 097023105 | 1,193 | 9,179 | SH | DFND | 0 | 0 | 9,179 | ||
BP PLC | SPONSORED ADR | 055622104 | 254 | 8,756 | SH | DFND | 0 | 0 | 8,756 | ||
BP PLC | SPONSORED ADR | 055622104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 597 | 9,381 | SH | DFND | 0 | 0 | 9,381 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 160 | 15,890 | SH | DFND | 0 | 0 | 15,890 | ||
CATERPILLAR INC DEL | COM | 149123101 | 667 | 10,534 | SH | DFND | 0 | 0 | 10,534 | ||
CELGENE CORP | COM | 151020104 | 3,069 | 28,166 | SH | DFND | 0 | 0 | 28,166 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 6 | 15,000 | PRN | DFND | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,755 | 21,350 | SH | DFND | 0 | 0 | 21,350 | ||
CISCO SYS INC | COM | 17275R102 | 2,059 | 83,076 | SH | DFND | 0 | 0 | 83,076 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,384 | 65,734 | SH | DFND | 0 | 0 | 65,734 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,386 | 66,076 | SH | DFND | 0 | 0 | 66,076 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 346 | 16,437 | SH | DFND | 0 | 0 | 16,437 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 1,291 | 58,430 | SH | DFND | 0 | 0 | 58,430 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,539 | 68,118 | SH | DFND | 0 | 0 | 68,118 | ||
CLOROX CO DEL | COM | 189054109 | 2,392 | 18,957 | SH | DFND | 0 | 0 | 18,957 | ||
COCA COLA CO | COM | 191216100 | 1,315 | 31,664 | SH | DFND | 0 | 0 | 31,664 | ||
COCA COLA CO | COM | 191216100 | 21 | 493 | SH | SOLE | 0 | 0 | 493 | ||
CONAGRA FOODS INC | COM | 205887102 | 233 | 5,735 | SH | DFND | 0 | 0 | 5,735 | ||
CONOCOPHILLIPS | COM | 20825C104 | 296 | 6,821 | SH | DFND | 0 | 0 | 6,821 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 234 | 3,523 | SH | DFND | 0 | 0 | 3,523 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 213 | 1,401 | SH | DFND | 0 | 0 | 1,401 | ||
CU BANCORP CALIF | COM | 126534106 | 582 | 24,288 | SH | DFND | 0 | 0 | 24,288 | ||
CUMMINS INC | COM | 231021106 | 379 | 4,399 | SH | DFND | 0 | 0 | 4,399 | ||
CVS HEALTH CORP | COM | 126650100 | 341 | 3,647 | SH | DFND | 0 | 0 | 3,647 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 898 | 9,048 | SH | DFND | 0 | 0 | 9,048 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,041 | 29,361 | SH | DFND | 0 | 0 | 29,361 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 732 | 11,957 | SH | DFND | 0 | 0 | 11,957 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 573 | 8,064 | SH | DFND | 0 | 0 | 8,064 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 250 | 12,583 | SH | DFND | 0 | 0 | 12,583 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 328 | 13,518 | SH | DFND | 0 | 0 | 13,518 | ||
EOG RES INC | COM | 26875P101 | 766 | 11,698 | SH | DFND | 0 | 0 | 11,698 | ||
EXELON CORP | COM | 30161N101 | 262 | 9,411 | SH | DFND | 0 | 0 | 9,411 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,833 | 51,314 | SH | DFND | 0 | 0 | 51,314 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24 | 306 | SH | SOLE | 0 | 0 | 306 | ||
FACEBOOK INC | CL A | 30303M102 | 355 | 3,648 | SH | DFND | 0 | 0 | 3,648 | ||
FACEBOOK INC | CL A | 30303M102 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FEDEX CORP | COM | 31428X106 | 247 | 1,837 | SH | DFND | 0 | 0 | 1,837 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 169 | 10,175 | SH | DFND | 0 | 0 | 10,175 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 213 | 4,538 | SH | DFND | 0 | 0 | 4,538 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 130 | 11,250 | SH | DFND | 0 | 0 | 11,250 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 213 | 8,772 | SH | DFND | 0 | 0 | 8,772 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 999 | 79,664 | SH | DFND | 0 | 0 | 79,664 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,927 | 67,677 | SH | DFND | 0 | 0 | 67,677 | ||
GENERAL MLS INC | COM | 370334104 | 316 | 5,709 | SH | DFND | 0 | 0 | 5,709 | ||
GENUINE PARTS CO | COM | 372460105 | 1,437 | 18,294 | SH | DFND | 0 | 0 | 18,294 | ||
GILEAD SCIENCES INC | COM | 375558103 | 738 | 7,656 | SH | DFND | 0 | 0 | 7,656 | ||
HASBRO INC | COM | 418056107 | 1,314 | 19,319 | SH | DFND | 0 | 0 | 19,319 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 212 | 7,810 | SH | DFND | 0 | 0 | 7,810 | ||
HOME DEPOT INC | COM | 437076102 | 2,203 | 17,779 | SH | DFND | 0 | 0 | 17,779 | ||
INCYTE CORP | COM | 45337C102 | 246 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
INTEL CORP | COM | 458140100 | 12 | 340 | SH | SOLE | 0 | 0 | 340 | ||
INTEL CORP | COM | 458140100 | 2,812 | 89,246 | SH | DFND | 0 | 0 | 89,246 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 435 | 3,308 | SH | DFND | 0 | 0 | 3,308 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 590 | 39,307 | SH | DFND | 0 | 0 | 39,307 | ||
ISHARES | 16 AMT-FREE ETF | 464289313 | 1,333 | 50,316 | SH | DFND | 0 | 0 | 50,316 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 1,407 | 51,402 | SH | DFND | 0 | 0 | 51,402 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 313 | 6,864 | SH | DFND | 0 | 0 | 6,864 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 149 | 14,010 | SH | DFND | 0 | 0 | 14,010 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33 | 906 | SH | DFND | 0 | 0 | 906 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 43,112 | 1,094,495 | SH | DFND | 1 | 1,094,495 | 0 | 0 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 2,308 | 90,261 | SH | DFND | 0 | 0 | 90,261 | ||
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 1,796 | 69,847 | SH | DFND | 0 | 0 | 69,847 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 961 | 9,943 | SH | DFND | 0 | 0 | 9,943 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 733 | 30,208 | SH | DFND | 0 | 0 | 30,208 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 602 | 8,541 | SH | DFND | 0 | 0 | 8,541 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 959 | 18,830 | SH | DFND | 0 | 0 | 18,830 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 286 | 2,196 | SH | DFND | 0 | 0 | 2,196 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 782 | 7,651 | SH | DFND | 0 | 0 | 7,651 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,559 | 13,271 | SH | DFND | 0 | 0 | 13,271 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,116 | 37,888 | SH | DFND | 0 | 0 | 37,888 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,365 | 22,007 | SH | DFND | 0 | 0 | 22,007 | ||
ISHARES TR | IBONDS DEC 21 | 46435G789 | 444 | 17,173 | SH | DFND | 0 | 0 | 17,173 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 921 | 35,841 | SH | DFND | 0 | 0 | 35,841 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 282 | 3,548 | SH | DFND | 0 | 0 | 3,548 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 413 | 15,485 | SH | DFND | 0 | 0 | 15,485 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,257 | 95,705 | SH | DFND | 0 | 0 | 95,705 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 831 | 28,172 | SH | DFND | 0 | 0 | 28,172 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 317,649 | 9,867,946 | SH | DFND | 1 | 9,867,946 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,467 | 90,563 | SH | DFND | 0 | 0 | 90,563 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,186 | 67,259 | SH | DFND | 0 | 0 | 67,259 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 771 | 6,054 | SH | DFND | 0 | 0 | 6,054 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 495 | 3,284 | SH | DFND | 0 | 0 | 3,284 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,074 | 10,331 | SH | DFND | 0 | 0 | 10,331 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 676 | 8,101 | SH | DFND | 0 | 0 | 8,101 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,178 | 19,725 | SH | DFND | 0 | 0 | 19,725 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 405 | 10,416 | SH | DFND | 0 | 0 | 10,416 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,750 | 38,195 | SH | DFND | 0 | 0 | 38,195 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 118 | SH | SOLE | 0 | 0 | 118 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,770 | 30,032 | SH | DFND | 0 | 0 | 30,032 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,240 | 82,692 | SH | DFND | 0 | 0 | 82,692 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,169 | 9,329 | SH | DFND | 0 | 0 | 9,329 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 426 | 29,053 | SH | DFND | 0 | 0 | 29,053 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,071 | 15,045 | SH | DFND | 0 | 0 | 15,045 | ||
LILLY ELI & CO | COM | 532457108 | 244 | 3,004 | SH | DFND | 0 | 0 | 3,004 | ||
LILLY ELI & CO | COM | 532457108 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,644 | 7,724 | SH | DFND | 0 | 0 | 7,724 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 490 | 15,744 | SH | DFND | 0 | 0 | 15,744 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 665 | 27,461 | SH | DFND | 0 | 0 | 27,461 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,348 | 21,519 | SH | DFND | 0 | 0 | 21,519 | ||
MASTERCARD INC | CL A | 57636Q104 | 295 | 3,280 | SH | DFND | 0 | 0 | 3,280 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 235 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
MCDONALDS CORP | COM | 580135101 | 1,545 | 13,372 | SH | DFND | 0 | 0 | 13,372 | ||
MCDONALDS CORP | COM | 580135101 | 41 | 339 | SH | SOLE | 0 | 0 | 339 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 236 | 4,631 | SH | DFND | 0 | 0 | 4,631 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 15 | 283 | SH | SOLE | 0 | 0 | 283 | ||
MICROSOFT CORP | COM | 594918104 | 3,003 | 57,387 | SH | DFND | 0 | 0 | 57,387 | ||
MICROSOFT CORP | COM | 594918104 | 42 | 751 | SH | SOLE | 0 | 0 | 751 | ||
MIMEDX GROUP INC | COM | 602496101 | 87 | 10,190 | SH | DFND | 0 | 0 | 10,190 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 134 | 14,584 | SH | DFND | 0 | 0 | 14,584 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,772 | 25,922 | SH | DFND | 0 | 0 | 25,922 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 521 | 6,697 | SH | DFND | 0 | 0 | 6,697 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 239 | 1,285 | SH | DFND | 0 | 0 | 1,285 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,864 | 22,850 | SH | DFND | 0 | 0 | 22,850 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 225 | 8,831 | SH | DFND | 0 | 0 | 8,831 | ||
ORACLE CORP | COM | 68389X105 | 224 | 6,461 | SH | DFND | 0 | 0 | 6,461 | ||
ORACLE CORP | COM | 68389X105 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYCHEX INC | COM | 704326107 | 2,546 | 53,535 | SH | DFND | 0 | 0 | 53,535 | ||
PEPSICO INC | COM | 713448108 | 1,813 | 18,644 | SH | DFND | 0 | 0 | 18,644 | ||
PEPSICO INC | COM | 713448108 | 23 | 227 | SH | SOLE | 0 | 0 | 227 | ||
PFIZER INC | COM | 717081103 | 2,912 | 93,911 | SH | DFND | 0 | 0 | 93,911 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 781 | 9,004 | SH | DFND | 0 | 0 | 9,004 | ||
PHILLIPS 66 | COM | 718546104 | 401 | 5,330 | SH | DFND | 0 | 0 | 5,330 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,697 | 26,783 | SH | DFND | 0 | 0 | 26,783 | ||
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 258 | 2,591 | SH | DFND | 0 | 0 | 2,591 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 933 | 10,606 | SH | DFND | 0 | 0 | 10,606 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 388 | 10,514 | SH | DFND | 0 | 0 | 10,514 | ||
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 506 | 22,053 | SH | DFND | 0 | 0 | 22,053 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,100 | 185,593 | SH | DFND | 0 | 0 | 185,593 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PUBLIC STORAGE | COM | 74460D109 | 245 | 992 | SH | DFND | 0 | 0 | 992 | ||
REALTY INCOME CORP | COM | 756109104 | 2,002 | 39,122 | SH | DFND | 0 | 0 | 39,122 | ||
REALTY INCOME CORP | COM | 756109104 | 14 | 275 | SH | SOLE | 0 | 0 | 275 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,071 | 22,719 | SH | DFND | 0 | 0 | 22,719 | ||
ROSS STORES INC | COM | 778296103 | 537 | 10,303 | SH | DFND | 0 | 0 | 10,303 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 373 | 9,400 | SH | DFND | 0 | 0 | 9,400 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 1,530 | 13,602 | SH | DFND | 0 | 0 | 13,602 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 783 | 30,075 | SH | DFND | 0 | 0 | 30,075 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 214 | 11,126 | SH | DFND | 0 | 0 | 11,126 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 434 | 19,631 | SH | DFND | 0 | 0 | 19,631 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 445 | 10,319 | SH | DFND | 0 | 0 | 10,319 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 221 | 5,512 | SH | DFND | 0 | 0 | 5,512 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 188 | 49,273 | SH | DFND | 0 | 0 | 49,273 | ||
SOUTHERN CO | COM | 842587107 | 220 | 4,722 | SH | DFND | 0 | 0 | 4,722 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 993 | 9,393 | SH | DFND | 0 | 0 | 9,393 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,209 | 16,708 | SH | DFND | 0 | 0 | 16,708 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,154 | 4,853 | SH | DFND | 0 | 0 | 4,853 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 175,189 | 3,206,827 | SH | DFND | 1 | 3,206,827 | 0 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 235 | 6,980 | SH | DFND | 0 | 0 | 6,980 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 224 | 3,919 | SH | DFND | 0 | 0 | 3,919 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 415 | 5,944 | SH | DFND | 0 | 0 | 5,944 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 137 | 14,343 | SH | DFND | 0 | 0 | 14,343 | ||
STARBUCKS CORP | COM | 855244109 | 654 | 11,548 | SH | DFND | 0 | 0 | 11,548 | ||
TARGET CORP | COM | 87612E106 | 1,374 | 19,250 | SH | DFND | 0 | 0 | 19,250 | ||
TIER REIT INC | COM NEW | 88650V208 | 376 | 24,938 | SH | DFND | 0 | 0 | 24,938 | ||
TORCHMARK CORP | COM | 891027104 | 235 | 4,313 | SH | DFND | 0 | 0 | 4,313 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 717 | 35,817 | SH | DFND | 0 | 0 | 35,817 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,741 | 29,923 | SH | DFND | 0 | 0 | 29,923 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 139 | SH | SOLE | 0 | 0 | 139 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 313 | 3,465 | SH | DFND | 0 | 0 | 3,465 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212 | 1,928 | SH | DFND | 0 | 0 | 1,928 | ||
US BANCORP DEL | COM NEW | 902973304 | 818 | 20,594 | SH | DFND | 0 | 0 | 20,594 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 14,445 | 166,497 | SH | DFND | 1 | 166,497 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,160 | 14,515 | SH | DFND | 0 | 0 | 14,515 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 459 | 5,650 | SH | DFND | 0 | 0 | 5,650 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 145,432 | 1,800,798 | SH | DFND | 1 | 1,800,798 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 547 | 5,470 | SH | DFND | 0 | 0 | 5,470 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,932 | 109,619 | SH | DFND | 1 | 109,619 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,854 | 126,279 | SH | DFND | 1 | 126,279 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2 | 26 | SH | DFND | 0 | 0 | 26 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,616 | 57,891 | SH | DFND | 1 | 57,891 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 642 | 8,287 | SH | DFND | 0 | 0 | 8,287 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,640 | 107,726 | SH | DFND | 1 | 107,726 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24 | 261 | SH | DFND | 0 | 0 | 261 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10 | 92 | SH | DFND | 0 | 0 | 92 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,504 | 53,555 | SH | DFND | 1 | 53,555 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,749 | 17,844 | SH | DFND | 0 | 0 | 17,844 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 63,372 | 607,539 | SH | DFND | 1 | 607,539 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,497 | 472,172 | SH | DFND | 1 | 472,172 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 55 | 1,367 | SH | DFND | 0 | 0 | 1,367 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,588 | 415,398 | SH | DFND | 1 | 415,398 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15 | 318 | SH | DFND | 0 | 0 | 318 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,455 | 329,882 | SH | DFND | 1 | 329,882 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 23,449 | 413,785 | SH | DFND | 1 | 413,785 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7 | 133 | SH | DFND | 0 | 0 | 133 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 16,374 | 176,309 | SH | DFND | 1 | 176,309 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8 | 93 | SH | DFND | 0 | 0 | 93 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,741 | 53,633 | SH | DFND | 1 | 53,633 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 317 | 6,553 | SH | DFND | 0 | 0 | 6,553 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 236 | 2,785 | SH | DFND | 0 | 0 | 2,785 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 57,791 | 1,097,639 | SH | DFND | 1 | 1,097,639 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 944 | 11,948 | SH | DFND | 0 | 0 | 11,948 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,317 | 244,554 | SH | DFND | 1 | 244,554 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 21,978 | 282,633 | SH | DFND | 1 | 282,633 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,941 | 26,271 | SH | DFND | 0 | 0 | 26,271 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 323 | 9,401 | SH | DFND | 0 | 0 | 9,401 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30,170 | 821,616 | SH | DFND | 1 | 821,616 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,766 | 43,704 | SH | DFND | 0 | 0 | 43,704 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 39,752 | 673,427 | SH | DFND | 1 | 673,427 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 39,232 | 472,449 | SH | DFND | 1 | 472,449 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 241 | 31,407 | SH | DFND | 0 | 0 | 31,407 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,998 | 44,573 | SH | DFND | 0 | 0 | 44,573 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 328 | SH | SOLE | 0 | 0 | 328 | ||
VISA INC | COM CL A | 92826C839 | 557 | 7,643 | SH | DFND | 0 | 0 | 7,643 | ||
VSE CORP | COM | 918284100 | 577 | 10,054 | SH | DFND | 0 | 0 | 10,054 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 235 | 2,898 | SH | DFND | 0 | 0 | 2,898 | ||
WAL-MART STORES INC | COM | 931142103 | 381 | 5,991 | SH | DFND | 0 | 0 | 5,991 | ||
WAL-MART STORES INC | COM | 931142103 | 21 | 349 | SH | SOLE | 0 | 0 | 349 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,446 | 27,620 | SH | DFND | 0 | 0 | 27,620 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,246 | 45,315 | SH | DFND | 0 | 0 | 45,315 | ||
WELLTOWER INC | COM | 95040Q104 | 1,380 | 20,269 | SH | DFND | 0 | 0 | 20,269 |