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 | 802 | 13,687 | SH | DFND | 1 | 0 | 0 | 13,687 | |
ABBVIE INC | COM | 00287Y109 | 1,214 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 377 | 6,455 | SH | DFND | 1,922 | 0 | 4,533 | ||
ACTAVIS PLC | SHS | G0083B108 | 642 | 2,155 | SH | DFND | 929 | 0 | 1,226 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,283 | 4,317 | SH | DFND | 1 | 0 | 0 | 4,317 | |
ACTAVIS PLC | SHS | G0083B108 | 981 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 227 | 3,075 | SH | DFND | 1 | 0 | 0 | 3,075 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 74 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
AECOM | COM | 00766T100 | 631 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
AECOM | COM | 00766T100 | 358 | 11,646 | SH | DFND | 6,512 | 0 | 5,134 | ||
AECOM | COM | 00766T100 | 436 | 14,169 | SH | DFND | 1 | 0 | 0 | 14,169 | |
AEGON N V | NY REGISTRY SH | 007924103 | 101 | 12,750 | SH | DFND | 1 | 0 | 0 | 12,750 | |
AES CORP | COM | 00130H105 | 838 | 65,214 | SH | DFND | 1 | 0 | 0 | 65,214 | |
AES CORP | COM | 00130H105 | 700 | 54,538 | SH | SOLE | 54,538 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 389 | 30,288 | SH | DFND | 14,685 | 0 | 15,603 | ||
ALCOA INC | COM | 013817101 | 700 | 54,226 | SH | DFND | 28,844 | 0 | 25,382 | ||
ALCOA INC | COM | 013817101 | 1,161 | 89,771 | SH | DFND | 1 | 0 | 0 | 89,771 | |
ALCOA INC | COM | 013817101 | 1,335 | 103,320 | SH | SOLE | 103,320 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 581 | 3,368 | SH | DFND | 1,725 | 0 | 1,643 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,173 | 6,798 | SH | DFND | 1 | 0 | 0 | 6,798 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,047 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,388 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,490 | 5,033 | SH | DFND | 1 | 0 | 0 | 5,033 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 776 | 2,624 | SH | DFND | 1,257 | 0 | 1,367 | ||
ALLSTATE CORP | COM | 020002101 | 835 | 11,719 | SH | DFND | 1 | 0 | 0 | 11,719 | |
ALLSTATE CORP | COM | 020002101 | 1,655 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 547 | 7,694 | SH | DFND | 1,577 | 0 | 6,117 | ||
AMAZON COM INC | COM | 023135106 | 222 | 596 | SH | DFND | 1 | 0 | 0 | 596 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 407 | 4,296 | SH | DFND | 2,277 | 0 | 2,019 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 642 | 6,829 | SH | DFND | 1 | 0 | 0 | 6,829 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 780 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,281 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 367 | 6,776 | SH | DFND | 1,524 | 0 | 5,252 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 684 | 12,608 | SH | DFND | 1 | 0 | 0 | 12,608 | |
AMERIPRISE FINL INC | COM | 03076C106 | 707 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 237 | 1,797 | SH | DFND | 412 | 0 | 1,385 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 393 | 3,009 | SH | DFND | 1 | 0 | 0 | 3,009 | |
AMGEN INC | COM | 031162100 | 305 | 1,923 | SH | DFND | 210 | 0 | 1,713 | ||
AMGEN INC | COM | 031162100 | 605 | 3,787 | SH | DFND | 1 | 0 | 0 | 3,787 | |
AMGEN INC | COM | 031162100 | 1,213 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,578 | 12,625 | SH | DFND | 5,735 | 0 | 6,890 | ||
APPLE INC | COM | 037833100 | 3,229 | 25,973 | SH | DFND | 1 | 0 | 0 | 25,973 | |
APPLE INC | COM | 037833100 | 3,156 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 107 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 307 | 9,397 | SH | DFND | 1 | 0 | 0 | 9,397 | |
BAKER HUGHES INC | COM | 057224107 | 1,377 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 738 | 11,574 | SH | DFND | 6,047 | 0 | 5,527 | ||
BAKER HUGHES INC | COM | 057224107 | 1,316 | 20,660 | SH | DFND | 1 | 0 | 0 | 20,660 | |
BANK AMER CORP | COM | 060505104 | 208 | 13,515 | SH | DFND | 4,158 | 0 | 9,357 | ||
BANK AMER CORP | COM | 060505104 | 386 | 25,130 | SH | DFND | 1 | 0 | 0 | 25,130 | |
BANK AMER CORP | COM | 060505104 | 776 | 50,481 | SH | SOLE | 50,481 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 502 | 2,985 | SH | DFND | 1,604 | 0 | 1,381 | ||
BARD C R INC | COM | 067383109 | 900 | 5,375 | SH | DFND | 1 | 0 | 0 | 5,375 | |
BARD C R INC | COM | 067383109 | 991 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,124 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 366 | 5,370 | SH | DFND | 1,427 | 0 | 3,943 | ||
BAXTER INTL INC | COM | 071813109 | 572 | 8,382 | SH | DFND | 1 | 0 | 0 | 8,382 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 218 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BLACKROCK INC | COM | 09247X101 | 1,379 | 3,762 | SH | DFND | 1 | 0 | 0 | 3,762 | |
BLACKROCK INC | COM | 09247X101 | 2,415 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 871 | 2,392 | SH | DFND | 842 | 0 | 1,550 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,070 | 27,489 | SH | DFND | 11,474 | 0 | 16,015 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,004 | 51,480 | SH | DFND | 1 | 0 | 0 | 51,480 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,696 | 69,337 | SH | SOLE | 69,337 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 488 | 7,591 | SH | DFND | 1,787 | 0 | 5,804 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 971 | 15,042 | SH | DFND | 1 | 0 | 0 | 15,042 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,573 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 897 | 20,787 | SH | DFND | 8,907 | 0 | 11,880 | ||
BROADCOM CORP | CL A | 111320107 | 2,525 | 58,320 | SH | SOLE | 58,320 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,582 | 36,462 | SH | DFND | 1 | 0 | 0 | 36,462 | |
BRUKER CORP | COM | 116794108 | 290 | 15,788 | SH | DFND | 1 | 0 | 0 | 15,788 | |
BUNGE LIMITED | COM | G16962105 | 386 | 4,704 | SH | DFND | 2,295 | 0 | 2,409 | ||
BUNGE LIMITED | COM | G16962105 | 716 | 8,703 | SH | DFND | 1 | 0 | 0 | 8,703 | |
BUNGE LIMITED | COM | G16962105 | 729 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 484 | 16,308 | SH | DFND | 8,387 | 0 | 7,921 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 811 | 27,565 | SH | DFND | 1 | 0 | 0 | 27,565 | |
CABOT OIL & GAS CORP | COM | 127097103 | 733 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 234 | 1,282 | SH | DFND | 1 | 0 | 0 | 1,282 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 386 | 4,882 | SH | DFND | 2,627 | 0 | 2,255 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 671 | 8,538 | SH | DFND | 1 | 0 | 0 | 8,538 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 773 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 403 | 4,478 | SH | DFND | 1,235 | 0 | 3,243 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 718 | 7,951 | SH | DFND | 1 | 0 | 0 | 7,951 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,609 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 763 | 6,593 | SH | DFND | 2,877 | 0 | 3,716 | ||
CELGENE CORP | COM | 151020104 | 1,335 | 11,561 | SH | DFND | 1 | 0 | 0 | 11,561 | |
CELGENE CORP | COM | 151020104 | 1,187 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 206 | 2,788 | SH | DFND | 1 | 0 | 0 | 2,788 | |
CHEVRON CORP NEW | COM | 166764100 | 1,261 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 918 | 8,742 | SH | DFND | 1 | 0 | 0 | 8,742 | |
CHEVRON CORP NEW | COM | 166764100 | 447 | 4,257 | SH | DFND | 961 | 0 | 3,296 | ||
CIGNA CORPORATION | COM | 125509109 | 1,058 | 8,167 | SH | DFND | 1 | 0 | 0 | 8,167 | |
CIGNA CORPORATION | COM | 125509109 | 1,335 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 668 | 5,165 | SH | DFND | 2,803 | 0 | 2,362 | ||
CISCO SYS INC | COM | 17275R102 | 303 | 11,065 | SH | DFND | 3,116 | 0 | 7,949 | ||
CISCO SYS INC | COM | 17275R102 | 778 | 28,191 | SH | DFND | 1 | 0 | 0 | 28,191 | |
CISCO SYS INC | COM | 17275R102 | 1,064 | 38,659 | SH | SOLE | 38,659 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 365 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,123 | 34,019 | SH | SOLE | 34,019 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,258 | 20,203 | SH | DFND | 9,264 | 0 | 10,939 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,052 | 32,868 | SH | DFND | 1 | 0 | 0 | 32,868 | |
COMCAST CORP NEW | CL A | 20030N101 | 681 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 466 | 8,287 | SH | DFND | 4,232 | 0 | 4,055 | ||
COMCAST CORP NEW | CL A | 20030N101 | 646 | 11,415 | SH | DFND | 1 | 0 | 0 | 11,415 | |
CONOCOPHILLIPS | COM | 20825C104 | 382 | 6,093 | SH | DFND | 1,568 | 0 | 4,525 | ||
CONOCOPHILLIPS | COM | 20825C104 | 923 | 14,835 | SH | DFND | 1 | 0 | 0 | 14,835 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,273 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 128 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,039 | 10,066 | SH | DFND | 5,141 | 0 | 4,925 | ||
CVS HEALTH CORP | COM | 126650100 | 1,516 | 14,673 | SH | DFND | 1 | 0 | 0 | 14,673 | |
CVS HEALTH CORP | COM | 126650100 | 1,575 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 137 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,105 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 918 | 10,840 | SH | DFND | 1 | 0 | 0 | 10,840 | |
DANAHER CORP DEL | COM | 235851102 | 556 | 6,577 | SH | DFND | 3,453 | 0 | 3,124 | ||
DEERE & CO | COM | 244199105 | 300 | 3,418 | SH | DFND | 819 | 0 | 2,599 | ||
DEERE & CO | COM | 244199105 | 988 | 11,295 | SH | DFND | 1 | 0 | 0 | 11,295 | |
DEERE & CO | COM | 244199105 | 1,009 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 421 | 7,466 | SH | DFND | 1,676 | 0 | 5,790 | ||
DISCOVER FINL SVCS | COM | 254709108 | 634 | 11,257 | SH | DFND | 1 | 0 | 0 | 11,257 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,273 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 385 | 3,681 | SH | DFND | 102 | 0 | 3,579 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 877 | 12,212 | SH | DFND | 1 | 0 | 0 | 12,212 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,113 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 365 | 5,089 | SH | DFND | 1,443 | 0 | 3,646 | ||
E M C CORP MASS | COM | 268648102 | 1,132 | 44,155 | SH | DFND | 1 | 0 | 0 | 44,155 | |
E M C CORP MASS | COM | 268648102 | 1,002 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 525 | 20,460 | SH | DFND | 10,817 | 0 | 9,643 | ||
EMERSON ELEC CO | COM | 291011104 | 330 | 5,813 | SH | DFND | 1 | 0 | 0 | 5,813 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 853 | 9,778 | SH | DFND | 4,514 | 0 | 5,264 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,302 | 15,002 | SH | DFND | 1 | 0 | 0 | 15,002 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,388 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,185 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 432 | 5,046 | SH | DFND | 1,016 | 0 | 4,030 | ||
EXXON MOBIL CORP | COM | 30231G102 | 818 | 9,602 | SH | DFND | 1 | 0 | 0 | 9,602 | |
FACEBOOK INC | CL A | 30303M102 | 270 | 3,280 | SH | DFND | 1 | 0 | 0 | 3,280 | |
FIFTH THIRD BANCORP | COM | 316773100 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 855 | 10,753 | SH | DFND | 5,003 | 0 | 5,750 | ||
FISERV INC | COM | 337738108 | 1,568 | 19,727 | SH | DFND | 1 | 0 | 0 | 19,727 | |
FISERV INC | COM | 337738108 | 1,536 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 654 | 40,477 | SH | DFND | 21,172 | 0 | 19,305 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,137 | 70,626 | SH | DFND | 1 | 0 | 0 | 70,626 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,220 | 75,607 | SH | SOLE | 75,607 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 230 | 4,465 | SH | DFND | 1 | 0 | 0 | 4,465 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 112 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 726 | 19,186 | SH | DFND | 7,604 | 0 | 11,582 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,402 | 36,916 | SH | DFND | 1 | 0 | 0 | 36,916 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,852 | 48,770 | SH | SOLE | 48,770 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 429 | 3,162 | SH | DFND | 835 | 0 | 2,327 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 759 | 5,598 | SH | DFND | 1 | 0 | 0 | 5,598 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,420 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 375 | 15,147 | SH | DFND | 4,098 | 0 | 11,049 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,013 | 40,824 | SH | DFND | 1 | 0 | 0 | 40,824 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,247 | 50,288 | SH | SOLE | 50,288 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,107 | 29,519 | SH | SOLE | 29,519 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 344 | 9,191 | SH | DFND | 2,064 | 0 | 7,127 | ||
GENERAL MTRS CO | COM | 37045V100 | 590 | 15,681 | SH | DFND | 1 | 0 | 0 | 15,681 | |
GILEAD SCIENCES INC | COM | 375558103 | 298 | 3,053 | SH | DFND | 1 | 0 | 0 | 3,053 | |
GOOGLE INC | CL A | 38259P508 | 731 | 1,319 | SH | DFND | 697 | 0 | 622 | ||
GOOGLE INC | CL A | 38259P508 | 1,313 | 2,366 | SH | DFND | 1 | 0 | 0 | 2,366 | |
GOOGLE INC | CL A | 38259P508 | 1,462 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 844 | 13,190 | SH | DFND | 7,279 | 0 | 5,911 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,040 | 16,187 | SH | DFND | 1 | 0 | 0 | 16,187 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,610 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 727 | 9,657 | SH | DFND | 5,250 | 0 | 4,407 | ||
HCA HOLDINGS INC | COM | 40412C101 | 949 | 12,624 | SH | DFND | 1 | 0 | 0 | 12,624 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,334 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 33 | 11,550 | SH | DFND | 1 | 0 | 0 | 11,550 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 244 | 5,739 | SH | DFND | 1 | 0 | 0 | 5,739 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 811 | 55,572 | SH | DFND | 1 | 0 | 0 | 55,572 | |
INTEL CORP | COM | 458140100 | 393 | 12,508 | SH | DFND | 3,074 | 0 | 9,434 | ||
INTEL CORP | COM | 458140100 | 879 | 28,062 | SH | DFND | 1 | 0 | 0 | 28,062 | |
INTEL CORP | COM | 458140100 | 1,319 | 42,192 | SH | SOLE | 42,192 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 204 | 1,931 | SH | DFND | 1 | 0 | 0 | 1,931 | |
ISHARES | NAT AMT FREE BD | 464288414 | 309 | 2,793 | SH | DFND | 1 | 0 | 0 | 2,793 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 3,398 | 37,485 | SH | DFND | 9,635 | 0 | 27,850 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 771 | 8,536 | SH | DFND | 1 | 0 | 0 | 8,536 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 551 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 1,737 | 32,640 | SH | DFND | 1 | 0 | 0 | 32,640 | |
ISHARES | EAFE VALUE ETF | 464288877 | 1,314 | 24,640 | SH | DFND | 8,228 | 0 | 16,412 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,960 | 52,733 | SH | DFND | 1 | 0 | 0 | 52,733 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,915 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 938 | 4,515 | SH | DFND | 0 | 0 | 4,515 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,822 | 153,045 | SH | DFND | 43,744 | 0 | 109,301 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,843 | 153,427 | SH | DFND | 1 | 0 | 0 | 153,427 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,986 | 46,530 | SH | SOLE | 46,530 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,122 | 14,915 | SH | DFND | 1 | 0 | 0 | 14,915 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 291 | 1,689 | SH | DFND | 0 | 0 | 1,689 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,424 | 14,009 | SH | DFND | 1 | 0 | 0 | 14,009 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,342 | 68,050 | SH | DFND | 1 | 0 | 0 | 68,050 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 8,322 | 71,838 | SH | DFND | 53,469 | 0 | 18,369 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,857 | 50,536 | SH | DFND | 1 | 0 | 0 | 50,536 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,009 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,157 | 11,209 | SH | DFND | 1 | 0 | 0 | 11,209 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,066 | 7,030 | SH | DFND | 1 | 0 | 0 | 7,030 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,660 | 29,450 | SH | DFND | 7,446 | 0 | 22,004 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,248 | 50,263 | SH | DFND | 1 | 0 | 0 | 50,263 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,623 | 29,136 | SH | SOLE | 29,136 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 211 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,136 | 8,680 | SH | DFND | 1 | 0 | 0 | 8,680 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 475 | 4,026 | SH | DFND | 1 | 0 | 0 | 4,026 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,840 | 36,318 | SH | DFND | 15,278 | 0 | 21,040 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 431 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 238 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 437 | 4,339 | SH | DFND | 1,169 | 0 | 3,170 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,101 | 10,925 | SH | DFND | 1 | 0 | 0 | 10,925 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,341 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 992 | 16,389 | SH | DFND | 6,243 | 0 | 10,146 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,738 | 28,596 | SH | DFND | 1 | 0 | 0 | 28,596 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,950 | 32,226 | SH | SOLE | 32,226 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,034 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 538 | 10,170 | SH | DFND | 5,231 | 0 | 4,939 | ||
LAZARD LTD | SHS A | G54050102 | 960 | 18,206 | SH | DFND | 1 | 0 | 0 | 18,206 | |
LKQ CORP | COM | 501889208 | 613 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 329 | 12,862 | SH | DFND | 6,684 | 0 | 6,178 | ||
LKQ CORP | COM | 501889208 | 542 | 21,241 | SH | DFND | 1 | 0 | 0 | 21,241 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 377 | 4,282 | SH | DFND | 1 | 0 | 0 | 4,282 | |
MARATHON OIL CORP | COM | 565849106 | 268 | 10,274 | SH | DFND | 2,658 | 0 | 7,616 | ||
MARATHON OIL CORP | COM | 565849106 | 519 | 19,870 | SH | DFND | 1 | 0 | 0 | 19,870 | |
MARATHON OIL CORP | COM | 565849106 | 959 | 36,681 | SH | SOLE | 36,681 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 360 | 3,529 | SH | DFND | 984 | 0 | 2,545 | ||
MARATHON PETE CORP | COM | 56585A102 | 774 | 7,566 | SH | DFND | 1 | 0 | 0 | 7,566 | |
MARATHON PETE CORP | COM | 56585A102 | 1,393 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,703 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,557 | 18,046 | SH | DFND | 1 | 0 | 0 | 18,046 | |
MASTERCARD INC | CL A | 57636Q104 | 998 | 11,518 | SH | DFND | 5,514 | 0 | 6,004 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,108 | 14,213 | SH | DFND | 1 | 0 | 0 | 14,213 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,035 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 568 | 7,292 | SH | DFND | 3,763 | 0 | 3,529 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 542 | 22,531 | SH | DFND | 11,886 | 0 | 10,645 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 965 | 40,105 | SH | DFND | 1 | 0 | 0 | 40,105 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,021 | 42,490 | SH | SOLE | 42,490 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 498 | 8,626 | SH | DFND | 3,221 | 0 | 5,405 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 947 | 16,560 | SH | DFND | 1 | 0 | 0 | 16,560 | |
MERCK & CO INC NEW | COM | 58933Y105 | 686 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 921 | 18,247 | SH | DFND | 7,217 | 0 | 11,030 | ||
METLIFE INC | COM | 59156R108 | 1,671 | 32,961 | SH | DFND | 1 | 0 | 0 | 32,961 | |
METLIFE INC | COM | 59156R108 | 2,168 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 933 | 23,039 | SH | DFND | 9,025 | 0 | 14,014 | ||
MICROSOFT CORP | COM | 594918104 | 1,890 | 46,503 | SH | DFND | 1 | 0 | 0 | 46,503 | |
MICROSOFT CORP | COM | 594918104 | 2,180 | 53,646 | SH | SOLE | 53,646 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 72 | 11,436 | SH | DFND | 1 | 0 | 0 | 11,436 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 64 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 56 | 15,670 | SH | DFND | 1 | 0 | 0 | 15,670 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 37 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,447 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 825 | 22,918 | SH | DFND | 1 | 0 | 0 | 22,918 | |
MONDELEZ INTL INC | CL A | 609207105 | 445 | 12,308 | SH | DFND | 3,352 | 0 | 8,956 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 206 | 1,496 | SH | DFND | 1 | 0 | 0 | 1,496 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 338 | 20,191 | SH | DFND | 4,695 | 0 | 15,496 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 530 | 31,755 | SH | DFND | 1 | 0 | 0 | 31,755 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,094 | 65,301 | SH | SOLE | 65,301 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 419 | 4,074 | SH | DFND | 1,086 | 0 | 2,988 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 659 | 6,413 | SH | DFND | 1 | 0 | 0 | 6,413 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,390 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,436 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 764 | 3,538 | SH | DFND | 1,834 | 0 | 1,704 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,379 | 6,373 | SH | DFND | 1 | 0 | 0 | 6,373 | |
PFIZER INC | COM | 717081103 | 1,422 | 40,861 | SH | SOLE | 40,861 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 414 | 11,897 | SH | DFND | 3,045 | 0 | 8,852 | ||
PFIZER INC | COM | 717081103 | 1,078 | 30,991 | SH | DFND | 1 | 0 | 0 | 30,991 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,201 | 12,875 | SH | DFND | 4,568 | 0 | 8,307 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,069 | 22,196 | SH | DFND | 1 | 0 | 0 | 22,196 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,139 | 33,675 | SH | SOLE | 33,675 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 493 | 3,497 | SH | DFND | 1,931 | 0 | 1,566 | ||
POLARIS INDS INC | COM | 731068102 | 746 | 5,279 | SH | DFND | 1 | 0 | 0 | 5,279 | |
POLARIS INDS INC | COM | 731068102 | 943 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 269 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 207 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 439 | 8,540 | SH | DFND | 2,044 | 0 | 6,496 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,377 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 656 | 12,789 | SH | DFND | 1 | 0 | 0 | 12,789 | |
PROCTER & GAMBLE CO | COM | 742718109 | 977 | 11,845 | SH | DFND | 4,669 | 0 | 7,176 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,791 | 21,822 | SH | DFND | 1 | 0 | 0 | 21,822 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,283 | 27,843 | SH | SOLE | 27,843 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 877 | 10,923 | SH | DFND | 5,571 | 0 | 5,352 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,531 | 19,074 | SH | DFND | 1 | 0 | 0 | 19,074 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,701 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,256 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 382 | 9,075 | SH | DFND | 1,990 | 0 | 7,085 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 656 | 15,661 | SH | DFND | 1 | 0 | 0 | 15,661 | |
QUANTA SVCS INC | COM | 74762E102 | 972 | 34,062 | SH | SOLE | 34,062 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 494 | 17,380 | SH | DFND | 9,497 | 0 | 7,883 | ||
QUANTA SVCS INC | COM | 74762E102 | 619 | 21,728 | SH | DFND | 1 | 0 | 0 | 21,728 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 323 | 4,203 | SH | DFND | 1,165 | 0 | 3,038 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 655 | 8,521 | SH | DFND | 1 | 0 | 0 | 8,521 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,128 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 792 | 7,509 | SH | DFND | 3,514 | 0 | 3,995 | ||
ROSS STORES INC | COM | 778296103 | 1,418 | 13,506 | SH | DFND | 1 | 0 | 0 | 13,506 | |
ROSS STORES INC | COM | 778296103 | 1,355 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 684 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 431 | 5,251 | SH | DFND | 1 | 0 | 0 | 5,251 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 355 | 4,319 | SH | DFND | 2,414 | 0 | 1,905 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 203 | 6,720 | SH | DFND | 1 | 0 | 0 | 6,720 | |
SKULLCANDY INC | COM | 83083J104 | 120 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 678 | 6,873 | SH | DFND | 2,475 | 0 | 4,398 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,138 | 11,558 | SH | DFND | 1 | 0 | 0 | 11,558 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 975 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,120 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 911 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 283 | 2,994 | SH | DFND | 1 | 0 | 0 | 2,994 | |
STERICYCLE INC | COM | 858912108 | 1,302 | 9,276 | SH | DFND | 1 | 0 | 0 | 9,276 | |
STERICYCLE INC | COM | 858912108 | 1,424 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 751 | 5,358 | SH | DFND | 2,787 | 0 | 2,571 | ||
SYNAPTICS INC | COM | 87157D109 | 213 | 2,591 | SH | DFND | 1 | 0 | 0 | 2,591 | |
TARGET CORP | COM | 87612E106 | 600 | 7,297 | SH | DFND | 1,032 | 0 | 6,265 | ||
TARGET CORP | COM | 87612E106 | 619 | 7,547 | SH | DFND | 1 | 0 | 0 | 7,547 | |
TARGET CORP | COM | 87612E106 | 1,248 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,022 | 7,582 | SH | DFND | 3,579 | 0 | 4,003 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,660 | 12,364 | SH | DFND | 1 | 0 | 0 | 12,364 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,782 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 888 | 8,192 | SH | DFND | 4,631 | 0 | 3,561 | ||
UNION PAC CORP | COM | 907818108 | 1,312 | 12,111 | SH | DFND | 1 | 0 | 0 | 12,111 | |
UNION PAC CORP | COM | 907818108 | 1,515 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 586 | 4,981 | SH | DFND | 2,169 | 0 | 2,812 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,065 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 906 | 7,720 | SH | DFND | 1 | 0 | 0 | 7,720 | |
US BANCORP DEL | COM NEW | 902973304 | 1,151 | 26,408 | SH | DFND | 9,879 | 0 | 16,529 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,075 | 47,563 | SH | DFND | 1 | 0 | 0 | 47,563 | |
US BANCORP DEL | COM NEW | 902973304 | 2,857 | 65,463 | SH | SOLE | 65,463 | 0 | 0 | ||
V F CORP | COM | 918204108 | 383 | 5,090 | SH | DFND | 1,394 | 0 | 3,696 | ||
V F CORP | COM | 918204108 | 654 | 8,702 | SH | DFND | 1 | 0 | 0 | 8,702 | |
V F CORP | COM | 918204108 | 1,265 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,445 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 769 | 12,139 | SH | DFND | 6,392 | 0 | 5,747 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,410 | 22,185 | SH | DFND | 1 | 0 | 0 | 22,185 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,641 | 43,681 | SH | SOLE | 43,681 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 14,312 | 171,664 | SH | DFND | 84,928 | 0 | 86,736 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,578 | 42,926 | SH | DFND | 1 | 0 | 0 | 42,926 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,074 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 923 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 914 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,322 | 41,275 | SH | SOLE | 41,275 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,145 | 49,376 | SH | SOLE | 49,376 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,286 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,890 | 95,131 | SH | DFND | 1 | 0 | 0 | 95,131 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,023 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,211 | 54,205 | SH | DFND | 15,471 | 0 | 38,734 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 608 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,187 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,160 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 751 | 15,408 | SH | DFND | 5,656 | 0 | 9,752 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,550 | 31,844 | SH | DFND | 1 | 0 | 0 | 31,844 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,872 | 38,524 | SH | SOLE | 38,524 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 264 | 4,032 | SH | DFND | 1 | 0 | 0 | 4,032 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,217 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 757 | 8,962 | SH | DFND | 3,397 | 0 | 5,565 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,212 | 26,071 | SH | DFND | 1 | 0 | 0 | 26,071 | |
WAL-MART STORES INC | COM | 931142103 | 990 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 596 | 7,250 | SH | DFND | 3,359 | 0 | 3,891 | ||
WAL-MART STORES INC | COM | 931142103 | 985 | 12,014 | SH | DFND | 1 | 0 | 0 | 12,014 | |
WELLS FARGO & CO NEW | COM | 949746101 | 665 | 12,208 | SH | DFND | 3,904 | 0 | 8,304 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 789 | 14,523 | SH | DFND | 1 | 0 | 0 | 14,523 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,769 | 32,529 | SH | SOLE | 32,529 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 472 | 9,332 | SH | DFND | 4,905 | 0 | 4,427 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 921 | 18,164 | SH | DFND | 1 | 0 | 0 | 18,164 | |
WILLIAMS COS INC DEL | COM | 969457100 | 897 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,075 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 550 | 6,046 | SH | DFND | 3,235 | 0 | 2,811 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 924 | 10,235 | SH | DFND | 1 | 0 | 0 | 10,235 |