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 |
|
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 | 94 | 10,138 | SH | DFND | 1 | 0 | 0 | 10,138 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 137 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 125 | 13,934 | SH | DFND | 7,988 | 0 | 5,946 | ||
ABBVIE INC | COM | 00287Y109 | 300 | 5,510 | SH | DFND | 1,966 | 0 | 3,544 | ||
ABBVIE INC | COM | 00287Y109 | 548 | 10,060 | SH | DFND | 1 | 0 | 0 | 10,060 | |
ABBVIE INC | COM | 00287Y109 | 813 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 202 | 2,440 | SH | DFND | 1 | 0 | 0 | 2,440 | |
AECOM | COM | 00766T100 | 630 | 23,050 | SH | DFND | 9,219 | 0 | 13,831 | ||
AECOM | COM | 00766T100 | 771 | 27,947 | SH | DFND | 1 | 0 | 0 | 27,947 | |
AECOM | COM | 00766T100 | 841 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 96 | 16,396 | SH | DFND | 1 | 0 | 0 | 16,396 | |
AKORN INC | COM | 009728106 | 764 | 26,862 | SH | DFND | 10,760 | 0 | 16,102 | ||
AKORN INC | COM | 009728106 | 916 | 32,161 | SH | DFND | 1 | 0 | 0 | 32,161 | |
AKORN INC | COM | 009728106 | 1,000 | 35,128 | SH | SOLE | 35,128 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 841 | 5,384 | SH | DFND | 2,126 | 0 | 3,258 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,113 | 7,145 | SH | DFND | 1 | 0 | 0 | 7,145 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,085 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 769 | 2,821 | SH | DFND | 1,041 | 0 | 1,780 | ||
ALLERGAN PLC | SHS | G0177J108 | 862 | 3,166 | SH | DFND | 1 | 0 | 0 | 3,166 | |
ALLERGAN PLC | SHS | G0177J108 | 938 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,080 | 4,193 | SH | DFND | 1,605 | 0 | 2,588 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,263 | 4,868 | SH | DFND | 1 | 0 | 0 | 4,868 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,361 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,436 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 673 | 11,524 | SH | DFND | 1 | 0 | 0 | 11,524 | |
ALLSTATE CORP | COM | 020002101 | 396 | 6,818 | SH | DFND | 1,889 | 0 | 4,929 | ||
ALTRIA GROUP INC | COM | 02209S103 | 203 | 3,740 | SH | DFND | 1 | 0 | 0 | 3,740 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 754 | 8,560 | SH | DFND | 3,195 | 0 | 5,365 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 787 | 8,943 | SH | DFND | 1 | 0 | 0 | 8,943 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 888 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 454 | 8,247 | SH | DFND | 2,022 | 0 | 6,225 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 742 | 13,485 | SH | DFND | 1 | 0 | 0 | 13,485 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,606 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,121 | 10,249 | SH | DFND | 3,532 | 0 | 6,717 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,568 | 14,398 | SH | DFND | 1 | 0 | 0 | 14,398 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,401 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 281 | 2,037 | SH | DFND | 1 | 0 | 0 | 2,037 | |
AMGEN INC | COM | 031162100 | 984 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,941 | 26,642 | SH | DFND | 1 | 0 | 0 | 26,642 | |
APPLE INC | COM | 037833100 | 3,124 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,022 | 18,322 | SH | DFND | 6,939 | 0 | 11,383 | ||
APPLIED MATLS INC | COM | 038222105 | 480 | 32,624 | SH | DFND | 13,346 | 0 | 19,278 | ||
APPLIED MATLS INC | COM | 038222105 | 635 | 43,203 | SH | DFND | 1 | 0 | 0 | 43,203 | |
APPLIED MATLS INC | COM | 038222105 | 639 | 43,661 | SH | SOLE | 43,661 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 92 | 15,017 | SH | DFND | 8,645 | 0 | 6,372 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 67 | 10,866 | SH | DFND | 1 | 0 | 0 | 10,866 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 99 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 222 | 2,524 | SH | DFND | 582 | 0 | 1,942 | ||
AT&T INC | COM | 00206R102 | 228 | 7,054 | SH | DFND | 1 | 0 | 0 | 7,054 | |
AUTONATION INC | COM | 05329W102 | 663 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 510 | 8,767 | SH | DFND | 3,489 | 0 | 5,278 | ||
AUTONATION INC | COM | 05329W102 | 609 | 10,449 | SH | DFND | 1 | 0 | 0 | 10,449 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 646 | 5,107 | SH | DFND | 1,804 | 0 | 3,303 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 617 | 4,912 | SH | DFND | 1 | 0 | 0 | 4,912 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 705 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 999 | 19,205 | SH | DFND | 7,611 | 0 | 11,594 | ||
BAKER HUGHES INC | COM | 057224107 | 1,203 | 23,098 | SH | DFND | 1 | 0 | 0 | 23,098 | |
BAKER HUGHES INC | COM | 057224107 | 1,313 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 152 | 18,225 | SH | DFND | 4,222 | 0 | 14,003 | ||
BARCLAYS PLC | ADR | 06738E204 | 273 | 18,582 | SH | DFND | 3,988 | 0 | 14,594 | ||
BAXALTA INC | COM | 07177M103 | 333 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 230 | 6,987 | SH | DFND | 1,915 | 0 | 5,072 | ||
BAXTER INTL INC | COM | 071813109 | 340 | 10,424 | SH | DFND | 1 | 0 | 0 | 10,424 | |
BAXTER INTL INC | COM | 071813109 | 541 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 934 | 3,138 | SH | DFND | 1,069 | 0 | 2,069 | ||
BLACKROCK INC | COM | 09247X101 | 1,265 | 4,243 | SH | DFND | 1 | 0 | 0 | 4,243 | |
BLACKROCK INC | COM | 09247X101 | 2,162 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,353 | 42,773 | SH | DFND | 14,941 | 0 | 27,832 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,946 | 61,448 | SH | DFND | 1 | 0 | 0 | 61,448 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,605 | 82,335 | SH | SOLE | 82,335 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,138 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 678 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 518 | 7,090 | SH | DFND | 2,791 | 0 | 4,299 | ||
BUNGE LIMITED | COM | G16962105 | 631 | 8,617 | SH | DFND | 1 | 0 | 0 | 8,617 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 208 | 1,449 | SH | DFND | 1 | 0 | 0 | 1,449 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 605 | 8,341 | SH | DFND | 3,332 | 0 | 5,009 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 732 | 10,097 | SH | DFND | 1 | 0 | 0 | 10,097 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 797 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 381 | 4,979 | SH | DFND | 1,463 | 0 | 3,516 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 659 | 8,573 | SH | DFND | 1 | 0 | 0 | 8,573 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,450 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 294 | 4,458 | SH | DFND | 744 | 0 | 3,714 | ||
CATERPILLAR INC DEL | COM | 149123101 | 565 | 8,666 | SH | DFND | 1 | 0 | 0 | 8,666 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,141 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,168 | 10,807 | SH | DFND | 1 | 0 | 0 | 10,807 | |
CELGENE CORP | COM | 151020104 | 1,056 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 931 | 8,575 | SH | DFND | 2,995 | 0 | 5,580 | ||
CHEVRON CORP NEW | COM | 166764100 | 918 | 11,653 | SH | DFND | 1 | 0 | 0 | 11,653 | |
CHEVRON CORP NEW | COM | 166764100 | 1,173 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 460 | 5,796 | SH | DFND | 1,459 | 0 | 4,337 | ||
CIGNA CORPORATION | COM | 125509109 | 994 | 7,369 | SH | DFND | 2,918 | 0 | 4,451 | ||
CIGNA CORPORATION | COM | 125509109 | 1,183 | 8,761 | SH | DFND | 1 | 0 | 0 | 8,761 | |
CIGNA CORPORATION | COM | 125509109 | 1,290 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 441 | 16,854 | SH | DFND | 4,415 | 0 | 12,439 | ||
CISCO SYS INC | COM | 17275R102 | 936 | 35,686 | SH | DFND | 1 | 0 | 0 | 35,686 | |
CISCO SYS INC | COM | 17275R102 | 1,308 | 49,802 | SH | SOLE | 49,802 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 376 | 9,406 | SH | DFND | 1 | 0 | 0 | 9,406 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,385 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,156 | 18,446 | SH | DFND | 6,730 | 0 | 11,716 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,347 | 21,509 | SH | DFND | 1 | 0 | 0 | 21,509 | |
COMCAST CORP NEW | CL A | 20030N101 | 601 | 10,606 | SH | DFND | 4,550 | 0 | 6,056 | ||
COMCAST CORP NEW | CL A | 20030N101 | 626 | 11,076 | SH | DFND | 1 | 0 | 0 | 11,076 | |
COMCAST CORP NEW | CL A | 20030N101 | 672 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 414 | 8,610 | SH | DFND | 2,246 | 0 | 6,364 | ||
CONOCOPHILLIPS | COM | 20825C104 | 867 | 18,127 | SH | DFND | 1 | 0 | 0 | 18,127 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,168 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 208 | 5,480 | SH | DFND | 1,269 | 0 | 4,211 | ||
CVS HEALTH CORP | COM | 126650100 | 1,475 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,320 | 13,636 | SH | DFND | 5,577 | 0 | 8,059 | ||
CVS HEALTH CORP | COM | 126650100 | 1,416 | 14,684 | SH | DFND | 1 | 0 | 0 | 14,684 | |
DANAHER CORP DEL | COM | 235851102 | 1,007 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 769 | 9,068 | SH | DFND | 3,663 | 0 | 5,405 | ||
DANAHER CORP DEL | COM | 235851102 | 908 | 10,621 | SH | DFND | 1 | 0 | 0 | 10,621 | |
DEERE & CO | COM | 244199105 | 221 | 794 | SH | DFND | 498 | 0 | 296 | ||
DEERE & CO | COM | 244199105 | 259 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
DISCOVER FINL SVCS | COM | 254709108 | 372 | 7,179 | SH | DFND | 2,035 | 0 | 5,144 | ||
DISCOVER FINL SVCS | COM | 254709108 | 575 | 11,097 | SH | DFND | 1 | 0 | 0 | 11,097 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,270 | 24,431 | SH | SOLE | 24,431 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 876 | 8,559 | SH | DFND | 2,100 | 0 | 6,459 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 625 | 6,113 | SH | DFND | 1 | 0 | 0 | 6,113 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 698 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 341 | 7,064 | SH | DFND | 1,950 | 0 | 5,114 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 986 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 747 | 15,503 | SH | DFND | 1 | 0 | 0 | 15,503 | |
E M C CORP MASS | COM | 268648102 | 517 | 21,388 | SH | DFND | 8,796 | 0 | 12,592 | ||
E M C CORP MASS | COM | 268648102 | 698 | 28,852 | SH | DFND | 1 | 0 | 0 | 28,852 | |
E M C CORP MASS | COM | 268648102 | 694 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,058 | 13,106 | SH | DFND | 4,874 | 0 | 8,232 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,193 | 14,710 | SH | DFND | 1 | 0 | 0 | 14,710 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,283 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 450 | 6,024 | SH | DFND | 662 | 0 | 5,362 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,220 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 266 | 2,952 | SH | DFND | 1 | 0 | 0 | 2,952 | |
FISERV INC | COM | 337738108 | 1,378 | 15,858 | SH | DFND | 5,949 | 0 | 9,909 | ||
FISERV INC | COM | 337738108 | 1,745 | 20,167 | SH | DFND | 1 | 0 | 0 | 20,167 | |
FISERV INC | COM | 337738108 | 1,683 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 204 | 2,271 | SH | DFND | 529 | 0 | 1,742 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 990 | 72,962 | SH | DFND | 28,847 | 0 | 44,115 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,193 | 87,833 | SH | DFND | 1 | 0 | 0 | 87,833 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,277 | 94,098 | SH | SOLE | 94,098 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 74 | 10,297 | SH | DFND | 5,887 | 0 | 4,410 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 80 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 899 | 21,707 | SH | DFND | 7,262 | 0 | 14,445 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,284 | 31,201 | SH | DFND | 1 | 0 | 0 | 31,201 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,087 | 50,629 | SH | SOLE | 50,629 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 477 | 3,458 | SH | DFND | 983 | 0 | 2,475 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,557 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 753 | 5,473 | SH | DFND | 1 | 0 | 0 | 5,473 | |
GENERAL ELECTRIC CO | COM | 369604103 | 392 | 15,568 | SH | DFND | 4,537 | 0 | 11,031 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 879 | 34,962 | SH | DFND | 1 | 0 | 0 | 34,962 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,389 | 55,093 | SH | SOLE | 55,093 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 300 | 10,073 | SH | DFND | 2,731 | 0 | 7,342 | ||
GENERAL MTRS CO | COM | 37045V100 | 567 | 18,844 | SH | DFND | 1 | 0 | 0 | 18,844 | |
GENERAL MTRS CO | COM | 37045V100 | 1,127 | 37,532 | SH | SOLE | 37,532 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 234 | 2,383 | SH | DFND | 1 | 0 | 0 | 2,383 | |
GOOGLE INC | CL A | 38259P508 | 1,333 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,019 | 1,594 | SH | DFND | 633 | 0 | 961 | ||
GOOGLE INC | CL A | 38259P508 | 1,267 | 1,986 | SH | DFND | 1 | 0 | 0 | 1,986 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,490 | 28,882 | SH | SOLE | 28,882 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,148 | 22,233 | SH | DFND | 8,839 | 0 | 13,394 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,374 | 26,555 | SH | DFND | 1 | 0 | 0 | 26,555 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,179 | 15,258 | SH | DFND | 5,964 | 0 | 9,294 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,438 | 18,594 | SH | DFND | 1 | 0 | 0 | 18,594 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,520 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 246 | 8,266 | SH | DFND | 1,648 | 0 | 6,618 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 215 | 5,628 | SH | DFND | 1,036 | 0 | 4,592 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 310 | 8,136 | SH | DFND | 1 | 0 | 0 | 8,136 | |
ICON PLC | SHS | G4705A100 | 241 | 3,402 | SH | DFND | 791 | 0 | 2,611 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 716 | 50,595 | SH | DFND | 1 | 0 | 0 | 50,595 | |
INTEL CORP | COM | 458140100 | 439 | 14,489 | SH | DFND | 3,611 | 0 | 10,878 | ||
INTEL CORP | COM | 458140100 | 1,498 | 49,704 | SH | SOLE | 49,704 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 897 | 29,747 | SH | DFND | 1 | 0 | 0 | 29,747 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 866 | 4,495 | SH | DFND | 0 | 0 | 4,495 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,739 | 50,532 | SH | DFND | 1 | 0 | 0 | 50,532 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,860 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,889 | 137,582 | SH | DFND | 57,415 | 0 | 80,167 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,731 | 169,743 | SH | DFND | 1 | 0 | 0 | 169,743 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,431 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,245 | 18,565 | SH | DFND | 1 | 0 | 0 | 18,565 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,912 | 12,290 | SH | DFND | 1 | 0 | 0 | 12,290 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 651 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,069 | 73,700 | SH | DFND | 1 | 0 | 0 | 73,700 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,072 | 11,486 | SH | DFND | 6,159 | 0 | 5,327 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 322 | 3,452 | SH | DFND | 1 | 0 | 0 | 3,452 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,238 | 58,251 | SH | DFND | 42,071 | 0 | 16,180 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,815 | 44,973 | SH | DFND | 1 | 0 | 0 | 44,973 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 739 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 917 | 10,179 | SH | DFND | 1 | 0 | 0 | 10,179 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 764 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,815 | 25,742 | SH | DFND | 6,322 | 0 | 19,420 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,870 | 35,436 | SH | DFND | 1 | 0 | 0 | 35,436 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 666 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 203 | 1,785 | SH | DFND | 0 | 0 | 1,785 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 536 | 4,650 | SH | DFND | 1 | 0 | 0 | 4,650 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 429 | 4,026 | SH | DFND | 1 | 0 | 0 | 4,026 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 453 | 11,600 | SH | DFND | 1 | 0 | 0 | 11,600 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 539 | 13,790 | SH | DFND | 0 | 0 | 13,790 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 513 | 18,638 | SH | DFND | 4,328 | 0 | 14,310 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 255 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 330 | 3,538 | SH | DFND | 1,162 | 0 | 2,376 | ||
JOHNSON & JOHNSON | COM | 478160104 | 774 | 8,315 | SH | DFND | 1 | 0 | 0 | 8,315 | |
JOHNSON & JOHNSON | COM | 478160104 | 915 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,256 | 20,595 | SH | DFND | 6,768 | 0 | 13,827 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,719 | 28,225 | SH | DFND | 1 | 0 | 0 | 28,225 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,191 | 35,943 | SH | SOLE | 35,943 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 544 | 8,332 | SH | DFND | 1 | 0 | 0 | 8,332 | |
LAM RESEARCH CORP | COM | 512807108 | 592 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 458 | 7,033 | SH | DFND | 2,780 | 0 | 4,253 | ||
LAZARD LTD | SHS A | G54050102 | 899 | 20,733 | SH | DFND | 1 | 0 | 0 | 20,733 | |
LAZARD LTD | SHS A | G54050102 | 967 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 724 | 16,738 | SH | DFND | 6,755 | 0 | 9,983 | ||
LKQ CORP | COM | 501889208 | 491 | 17,283 | SH | DFND | 6,807 | 0 | 10,476 | ||
LKQ CORP | COM | 501889208 | 600 | 21,020 | SH | DFND | 1 | 0 | 0 | 21,020 | |
LKQ CORP | COM | 501889208 | 631 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 213 | 4,461 | SH | DFND | 930 | 0 | 3,531 | ||
MAGNA INTL INC | COM | 559222401 | 216 | 4,470 | SH | DFND | 1 | 0 | 0 | 4,470 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 330 | 23,828 | SH | DFND | 5,532 | 0 | 18,296 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 165 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 319 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,060 | 44,451 | SH | SOLE | 44,451 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 859 | 18,648 | SH | DFND | 7,363 | 0 | 11,285 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,191 | 25,706 | SH | DFND | 1 | 0 | 0 | 25,706 | |
MASTERCARD INC | CL A | 57636Q104 | 1,376 | 15,288 | SH | DFND | 5,634 | 0 | 9,654 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,523 | 16,891 | SH | DFND | 1 | 0 | 0 | 16,891 | |
MASTERCARD INC | CL A | 57636Q104 | 1,692 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 468 | 2,512 | SH | DFND | 993 | 0 | 1,519 | ||
MCKESSON CORP | COM | 58155Q103 | 565 | 3,058 | SH | DFND | 1 | 0 | 0 | 3,058 | |
MCKESSON CORP | COM | 58155Q103 | 620 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 958 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 750 | 11,173 | SH | DFND | 4,425 | 0 | 6,748 | ||
MEDTRONIC PLC | SHS | G5960L103 | 901 | 13,434 | SH | DFND | 1 | 0 | 0 | 13,434 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 659 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 502 | 20,454 | SH | DFND | 8,120 | 0 | 12,334 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 620 | 25,169 | SH | DFND | 1 | 0 | 0 | 25,169 | |
MERCK & CO INC NEW | COM | 58933Y105 | 235 | 4,748 | SH | DFND | 1 | 0 | 0 | 4,748 | |
METLIFE INC | COM | 59156R108 | 375 | 7,847 | SH | DFND | 2,264 | 0 | 5,583 | ||
METLIFE INC | COM | 59156R108 | 648 | 13,789 | SH | DFND | 1 | 0 | 0 | 13,789 | |
METLIFE INC | COM | 59156R108 | 1,204 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,110 | 25,129 | SH | DFND | 8,235 | 0 | 16,894 | ||
MICROSOFT CORP | COM | 594918104 | 1,819 | 41,163 | SH | DFND | 1 | 0 | 0 | 41,163 | |
MICROSOFT CORP | COM | 594918104 | 2,347 | 52,980 | SH | SOLE | 52,980 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 126 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 130 | 21,133 | SH | DFND | 1 | 0 | 0 | 21,133 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 253 | 41,698 | SH | DFND | 8,981 | 0 | 32,717 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 62 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 123 | 33,672 | SH | DFND | 7,777 | 0 | 25,895 | ||
MONDELEZ INTL INC | CL A | 609207105 | 455 | 10,871 | SH | DFND | 3,599 | 0 | 7,272 | ||
MONDELEZ INTL INC | CL A | 609207105 | 731 | 17,454 | SH | DFND | 1 | 0 | 0 | 17,454 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,708 | 40,801 | SH | SOLE | 40,801 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 388 | 21,564 | SH | DFND | 5,502 | 0 | 16,062 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 523 | 28,983 | SH | DFND | 1 | 0 | 0 | 28,983 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,257 | 69,685 | SH | SOLE | 69,685 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 310 | 17,954 | SH | DFND | 4,157 | 0 | 13,797 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 751 | 9,841 | SH | DFND | 1 | 0 | 0 | 9,841 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,234 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 445 | 5,833 | SH | DFND | 1,548 | 0 | 4,285 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 204 | 2,206 | SH | DFND | 1 | 0 | 0 | 2,206 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 271 | 2,933 | SH | DFND | 630 | 0 | 2,303 | ||
NOVO-NORDISK A S | ADR | 670100205 | 367 | 6,775 | SH | DFND | 1,512 | 0 | 5,263 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,085 | 4,305 | SH | DFND | 1,674 | 0 | 2,631 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,306 | 5,191 | SH | DFND | 1 | 0 | 0 | 5,191 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,390 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 353 | 5,297 | SH | DFND | 1 | 0 | 0 | 5,297 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 214 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 211 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 201 | 5,525 | SH | DFND | 942 | 0 | 4,583 | ||
ORACLE CORP | COM | 68389X105 | 395 | 10,945 | SH | DFND | 1 | 0 | 0 | 10,945 | |
ORIX CORP | SPONSORED ADR | 686330101 | 202 | 3,096 | SH | DFND | 689 | 0 | 2,407 | ||
PFIZER INC | COM | 717081103 | 455 | 14,561 | SH | DFND | 3,906 | 0 | 10,655 | ||
PFIZER INC | COM | 717081103 | 1,001 | 31,856 | SH | DFND | 1 | 0 | 0 | 31,856 | |
PFIZER INC | COM | 717081103 | 1,627 | 51,803 | SH | SOLE | 51,803 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 216 | 2,725 | SH | DFND | 1 | 0 | 0 | 2,725 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,468 | 16,394 | SH | DFND | 5,117 | 0 | 11,277 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,940 | 21,743 | SH | DFND | 1 | 0 | 0 | 21,743 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,049 | 34,202 | SH | SOLE | 34,202 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 718 | 5,956 | SH | DFND | 2,401 | 0 | 3,555 | ||
POLARIS INDS INC | COM | 731068102 | 859 | 7,173 | SH | DFND | 1 | 0 | 0 | 7,173 | |
POLARIS INDS INC | COM | 731068102 | 936 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 378 | 7,977 | SH | DFND | 2,292 | 0 | 5,685 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 501 | 10,576 | SH | DFND | 1 | 0 | 0 | 10,576 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,183 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 480 | 6,662 | SH | DFND | 1,683 | 0 | 4,979 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 854 | 11,899 | SH | DFND | 1 | 0 | 0 | 11,899 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,295 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 972 | 12,767 | SH | DFND | 4,975 | 0 | 7,792 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,203 | 15,808 | SH | DFND | 1 | 0 | 0 | 15,808 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,275 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 450 | 10,635 | SH | DFND | 2,615 | 0 | 8,020 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 718 | 17,052 | SH | DFND | 1 | 0 | 0 | 17,052 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,550 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 912 | 37,637 | SH | DFND | 1 | 0 | 0 | 37,637 | |
QUANTA SVCS INC | COM | 74762E102 | 993 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 755 | 31,127 | SH | DFND | 12,341 | 0 | 18,786 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 808 | 13,174 | SH | DFND | 1 | 0 | 0 | 13,174 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,811 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 452 | 7,373 | SH | DFND | 1,837 | 0 | 5,536 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 204 | 6,047 | SH | DFND | 1,086 | 0 | 4,961 | ||
ROSS STORES INC | COM | 778296103 | 1,067 | 22,015 | SH | DFND | 8,126 | 0 | 13,889 | ||
ROSS STORES INC | COM | 778296103 | 1,214 | 25,019 | SH | DFND | 1 | 0 | 0 | 25,019 | |
ROSS STORES INC | COM | 778296103 | 1,302 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 480 | 5,350 | SH | DFND | 2,111 | 0 | 3,239 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 578 | 6,480 | SH | DFND | 1 | 0 | 0 | 6,480 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 631 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 327 | 6,885 | SH | DFND | 1,361 | 0 | 5,524 | ||
SANOFI | SPONSORED ADR | 80105N105 | 231 | 4,872 | SH | DFND | 1 | 0 | 0 | 4,872 | |
SAP SE | SPON ADR | 803054204 | 232 | 3,583 | SH | DFND | 813 | 0 | 2,770 | ||
SCHLUMBERGER LTD | COM | 806857108 | 487 | 7,048 | SH | DFND | 1 | 0 | 0 | 7,048 | |
SCHLUMBERGER LTD | COM | 806857108 | 267 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 319 | 7,205 | SH | DFND | 1,672 | 0 | 5,533 | ||
SKULLCANDY INC | COM | 83083J104 | 107 | 19,059 | SH | DFND | 11,048 | 0 | 8,011 | ||
SKULLCANDY INC | COM | 83083J104 | 75 | 14,046 | SH | DFND | 1 | 0 | 0 | 14,046 | |
SKULLCANDY INC | COM | 83083J104 | 113 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 883 | 10,510 | SH | DFND | 2,745 | 0 | 7,765 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 871 | 10,342 | SH | DFND | 1 | 0 | 0 | 10,342 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 770 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,440 | 40,366 | SH | SOLE | 40,366 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 673 | 18,895 | SH | DFND | 1 | 0 | 0 | 18,895 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,160 | 88,619 | SH | DFND | 22,063 | 0 | 66,556 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2,032 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 232 | 4,113 | SH | DFND | 1 | 0 | 0 | 4,113 | |
STERICYCLE INC | COM | 858912108 | 1,048 | 7,546 | SH | DFND | 2,928 | 0 | 4,618 | ||
STERICYCLE INC | COM | 858912108 | 1,244 | 8,922 | SH | DFND | 1 | 0 | 0 | 8,922 | |
STERICYCLE INC | COM | 858912108 | 1,357 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 251 | 32,844 | SH | DFND | 7,620 | 0 | 25,224 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 127 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 243 | 3,817 | SH | DFND | 886 | 0 | 2,931 | ||
TARGET CORP | COM | 87612E106 | 1,449 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 653 | 8,287 | SH | DFND | 1,305 | 0 | 6,982 | ||
TARGET CORP | COM | 87612E106 | 671 | 8,490 | SH | DFND | 1 | 0 | 0 | 8,490 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,645 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,353 | 11,053 | SH | DFND | 4,017 | 0 | 7,036 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,525 | 12,461 | SH | DFND | 1 | 0 | 0 | 12,461 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 254 | 2,166 | SH | DFND | 463 | 0 | 1,703 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 321 | 7,994 | SH | DFND | 1,669 | 0 | 6,325 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 230 | 5,712 | SH | DFND | 1 | 0 | 0 | 5,712 | |
UNITED RENTALS INC | COM | 911363109 | 432 | 7,232 | SH | DFND | 2,855 | 0 | 4,377 | ||
UNITED RENTALS INC | COM | 911363109 | 530 | 8,824 | SH | DFND | 1 | 0 | 0 | 8,824 | |
UNITED RENTALS INC | COM | 911363109 | 578 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 993 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 741 | 8,294 | SH | DFND | 3,046 | 0 | 5,248 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 886 | 9,947 | SH | DFND | 1 | 0 | 0 | 9,947 | |
US BANCORP DEL | COM NEW | 902973304 | 2,470 | 60,265 | SH | SOLE | 60,265 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,557 | 37,947 | SH | DFND | 1 | 0 | 0 | 37,947 | |
US BANCORP DEL | COM NEW | 902973304 | 1,166 | 28,425 | SH | DFND | 8,589 | 0 | 19,836 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 396 | 2,227 | SH | DFND | 882 | 0 | 1,345 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 481 | 2,706 | SH | DFND | 1 | 0 | 0 | 2,706 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 527 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,252 | 20,863 | SH | DFND | 7,322 | 0 | 13,541 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,760 | 29,331 | SH | DFND | 1 | 0 | 0 | 29,331 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,575 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 16,520 | 201,631 | SH | DFND | 93,021 | 0 | 108,610 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,200 | 51,282 | SH | DFND | 1 | 0 | 0 | 51,282 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,013 | 49,001 | SH | SOLE | 49,001 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 807 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 788 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,133 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,774 | 49,135 | SH | SOLE | 49,135 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,258 | 38,115 | SH | DFND | 15,672 | 0 | 22,443 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,005 | 90,877 | SH | DFND | 1 | 0 | 0 | 90,877 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 891 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 525 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,058 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 554 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,794 | 41,230 | SH | SOLE | 41,230 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 867 | 19,880 | SH | DFND | 6,742 | 0 | 13,138 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,227 | 28,227 | SH | DFND | 1 | 0 | 0 | 28,227 | |
VISA INC | COM CL A | 92826C839 | 217 | 3,125 | SH | DFND | 1 | 0 | 0 | 3,125 | |
VULCAN MATLS CO | COM | 929160109 | 915 | 10,263 | SH | DFND | 4,023 | 0 | 6,240 | ||
VULCAN MATLS CO | COM | 929160109 | 1,105 | 12,354 | SH | DFND | 1 | 0 | 0 | 12,354 | |
VULCAN MATLS CO | COM | 929160109 | 1,203 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,189 | 14,326 | SH | DFND | 4,965 | 0 | 9,361 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,414 | 29,074 | SH | DFND | 1 | 0 | 0 | 29,074 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,521 | 30,304 | SH | SOLE | 30,304 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 584 | 8,964 | SH | DFND | 3,219 | 0 | 5,745 | ||
WAL-MART STORES INC | COM | 931142103 | 683 | 10,536 | SH | DFND | 1 | 0 | 0 | 10,536 | |
WAL-MART STORES INC | COM | 931142103 | 671 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,117 | 21,753 | SH | DFND | 1 | 0 | 0 | 21,753 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,042 | 39,756 | SH | SOLE | 39,756 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 736 | 14,333 | SH | DFND | 4,540 | 0 | 9,793 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 719 | 19,563 | SH | DFND | 1 | 0 | 0 | 19,563 | |
WILLIAMS COS INC DEL | COM | 969457100 | 694 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 532 | 14,512 | SH | DFND | 5,746 | 0 | 8,766 | ||
WORKIVA INC | COM CL A | 98139A105 | 405 | 26,681 | SH | DFND | 1 | 0 | 0 | 26,681 | |
WPP PLC NEW | ADR | 92937A102 | 264 | 2,538 | SH | DFND | 587 | 0 | 1,951 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 696 | 9,735 | SH | DFND | 3,860 | 0 | 5,875 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 852 | 11,856 | SH | DFND | 1 | 0 | 0 | 11,856 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 925 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 620 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 480 | 5,082 | SH | DFND | 2,016 | 0 | 3,066 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 566 | 6,015 | SH | DFND | 1 | 0 | 0 | 6,015 |