The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 106 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 96 | 13,309 | SH | DFND | 7,754 | 0 | 5,555 | ||
ABBVIE INC | COM | 00287Y109 | 325 | 5,480 | SH | DFND | 2,009 | 0 | 3,471 | ||
ABBVIE INC | COM | 00287Y109 | 580 | 9,752 | SH | DFND | 1 | 0 | 0 | 9,752 | |
ABBVIE INC | COM | 00287Y109 | 978 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 213 | 2,270 | SH | DFND | 1 | 0 | 0 | 2,270 | |
AECOM | COM | 00766T100 | 702 | 23,483 | SH | DFND | 10,318 | 0 | 13,165 | ||
AECOM | COM | 00766T100 | 790 | 26,157 | SH | DFND | 1 | 0 | 0 | 26,157 | |
AECOM | COM | 00766T100 | 838 | 27,928 | SH | SOLE | 27,928 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 84 | 14,764 | SH | DFND | 1 | 0 | 0 | 14,764 | |
AKORN INC | COM | 009728106 | 1,153 | 30,853 | SH | DFND | 1 | 0 | 0 | 30,853 | |
AKORN INC | COM | 009728106 | 1,295 | 34,708 | SH | SOLE | 34,708 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,138 | 30,474 | SH | DFND | 13,644 | 0 | 16,830 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,336 | 7,031 | SH | DFND | 1 | 0 | 0 | 7,031 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,281 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,066 | 5,606 | SH | DFND | 2,334 | 0 | 3,272 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,094 | 3,943 | SH | DFND | 1,623 | 0 | 2,320 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,174 | 4,262 | SH | DFND | 1 | 0 | 0 | 4,262 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,244 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 418 | 6,750 | SH | DFND | 1,949 | 0 | 4,801 | ||
ALLSTATE CORP | COM | 020002101 | 723 | 11,651 | SH | DFND | 1 | 0 | 0 | 11,651 | |
ALLSTATE CORP | COM | 020002101 | 1,695 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,390 | 1,786 | SH | DFND | 1 | 0 | 0 | 1,786 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,436 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,142 | 1,466 | SH | DFND | 581 | 0 | 885 | ||
ALTRIA GROUP INC | COM | 02209S103 | 203 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
AMAZON COM INC | COM | 023135106 | 250 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 960 | 9,970 | SH | DFND | 4,104 | 0 | 5,866 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 942 | 9,715 | SH | DFND | 1 | 0 | 0 | 9,715 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,040 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 485 | 8,143 | SH | DFND | 2,083 | 0 | 6,060 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 816 | 13,625 | SH | DFND | 1 | 0 | 0 | 13,625 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,924 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,466 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,137 | 10,682 | SH | DFND | 4,049 | 0 | 6,633 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,468 | 13,785 | SH | DFND | 1 | 0 | 0 | 13,785 | |
AMGEN INC | COM | 031162100 | 336 | 2,062 | SH | DFND | 1 | 0 | 0 | 2,062 | |
AMGEN INC | COM | 031162100 | 1,226 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,043 | 19,405 | SH | DFND | 8,064 | 0 | 11,341 | ||
APPLE INC | COM | 037833100 | 2,684 | 25,503 | SH | DFND | 1 | 0 | 0 | 25,503 | |
APPLE INC | COM | 037833100 | 2,977 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 627 | 33,596 | SH | DFND | 14,699 | 0 | 18,897 | ||
APPLIED MATLS INC | COM | 038222105 | 799 | 42,813 | SH | DFND | 1 | 0 | 0 | 42,813 | |
APPLIED MATLS INC | COM | 038222105 | 771 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 101 | 16,166 | SH | DFND | 9,390 | 0 | 6,776 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 74 | 11,432 | SH | DFND | 1 | 0 | 0 | 11,432 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 116 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 228 | 6,644 | SH | DFND | 1 | 0 | 0 | 6,644 | |
AUTONATION INC | COM | 05329W102 | 619 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 529 | 8,825 | SH | DFND | 3,845 | 0 | 4,980 | ||
AUTONATION INC | COM | 05329W102 | 584 | 9,783 | SH | DFND | 1 | 0 | 0 | 9,783 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 841 | 5,813 | SH | DFND | 2,239 | 0 | 3,574 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 779 | 5,384 | SH | DFND | 1 | 0 | 0 | 5,384 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 872 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,016 | 21,928 | SH | DFND | 9,441 | 0 | 12,487 | ||
BAKER HUGHES INC | COM | 057224107 | 1,053 | 22,814 | SH | DFND | 1 | 0 | 0 | 22,814 | |
BAKER HUGHES INC | COM | 057224107 | 1,225 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 152 | 20,635 | SH | DFND | 5,779 | 0 | 14,856 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 73 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 132 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 286 | 22,235 | SH | DFND | 6,749 | 0 | 15,486 | ||
BAXALTA INC | COM | 07177M103 | 412 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 402 | 10,580 | SH | DFND | 1 | 0 | 0 | 10,580 | |
BAXTER INTL INC | COM | 071813109 | 733 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 259 | 6,806 | SH | DFND | 1,875 | 0 | 4,931 | ||
BLACKROCK INC | COM | 09247X101 | 1,041 | 3,056 | SH | DFND | 1,113 | 0 | 1,943 | ||
BLACKROCK INC | COM | 09247X101 | 1,368 | 4,013 | SH | DFND | 1 | 0 | 0 | 4,013 | |
BLACKROCK INC | COM | 09247X101 | 2,555 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,380 | 47,259 | SH | DFND | 18,133 | 0 | 29,126 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,788 | 61,240 | SH | DFND | 1 | 0 | 0 | 61,240 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,622 | 89,635 | SH | SOLE | 89,635 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,279 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 206 | 1,630 | SH | DFND | 402 | 0 | 1,228 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 758 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 641 | 8,881 | SH | DFND | 3,896 | 0 | 4,985 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 657 | 9,103 | SH | DFND | 1 | 0 | 0 | 9,103 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 441 | 4,934 | SH | DFND | 1,527 | 0 | 3,407 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 776 | 8,667 | SH | DFND | 1 | 0 | 0 | 8,667 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,862 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 302 | 4,427 | SH | DFND | 818 | 0 | 3,609 | ||
CATERPILLAR INC DEL | COM | 149123101 | 601 | 8,828 | SH | DFND | 1 | 0 | 0 | 8,828 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,344 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,154 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,106 | 9,226 | SH | DFND | 3,516 | 0 | 5,710 | ||
CELGENE CORP | COM | 151020104 | 1,284 | 10,715 | SH | DFND | 1 | 0 | 0 | 10,715 | |
CHEVRON CORP NEW | COM | 166764100 | 1,533 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 516 | 5,726 | SH | DFND | 1,403 | 0 | 4,323 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,065 | 11,816 | SH | DFND | 1 | 0 | 0 | 11,816 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 200 | 3,357 | SH | DFND | 924 | 0 | 2,433 | ||
CIGNA CORPORATION | COM | 125509109 | 1,252 | 8,551 | SH | DFND | 3,580 | 0 | 4,971 | ||
CIGNA CORPORATION | COM | 125509109 | 1,318 | 9,016 | SH | DFND | 1 | 0 | 0 | 9,016 | |
CIGNA CORPORATION | COM | 125509109 | 1,512 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 452 | 16,677 | SH | DFND | 4,582 | 0 | 12,095 | ||
CISCO SYS INC | COM | 17275R102 | 972 | 35,721 | SH | DFND | 1 | 0 | 0 | 35,721 | |
CISCO SYS INC | COM | 17275R102 | 1,541 | 56,762 | SH | SOLE | 56,762 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 387 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,247 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,168 | 19,484 | SH | DFND | 7,843 | 0 | 11,641 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,258 | 20,942 | SH | DFND | 1 | 0 | 0 | 20,942 | |
COMCAST CORP NEW | CL A | 20030N101 | 618 | 10,847 | SH | DFND | 4,999 | 0 | 5,848 | ||
COMCAST CORP NEW | CL A | 20030N101 | 586 | 10,400 | SH | DFND | 1 | 0 | 0 | 10,400 | |
COMCAST CORP NEW | CL A | 20030N101 | 624 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 390 | 8,344 | SH | DFND | 2,169 | 0 | 6,175 | ||
CONOCOPHILLIPS | COM | 20825C104 | 843 | 18,083 | SH | DFND | 1 | 0 | 0 | 18,083 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,289 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 222 | 7,770 | SH | DFND | 2,206 | 0 | 5,564 | ||
CVS HEALTH CORP | COM | 126650100 | 1,843 | 18,834 | SH | DFND | 1 | 0 | 0 | 18,834 | |
CVS HEALTH CORP | COM | 126650100 | 2,025 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,889 | 19,309 | SH | DFND | 8,376 | 0 | 10,933 | ||
CYNOSURE INC | CL A | 232577205 | 217 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 859 | 9,254 | SH | DFND | 4,058 | 0 | 5,196 | ||
DANAHER CORP DEL | COM | 235851102 | 931 | 10,008 | SH | DFND | 1 | 0 | 0 | 10,008 | |
DANAHER CORP DEL | COM | 235851102 | 1,021 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 219 | 794 | SH | DFND | 498 | 0 | 296 | ||
DEERE & CO | COM | 244199105 | 268 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
DISCOVER FINL SVCS | COM | 254709108 | 382 | 7,092 | SH | DFND | 2,107 | 0 | 4,985 | ||
DISCOVER FINL SVCS | COM | 254709108 | 604 | 11,242 | SH | DFND | 1 | 0 | 0 | 11,242 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,465 | 27,317 | SH | SOLE | 27,317 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 616 | 5,858 | SH | DFND | 1 | 0 | 0 | 5,858 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 667 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 908 | 8,667 | SH | DFND | 2,349 | 0 | 6,318 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,020 | 15,279 | SH | DFND | 1 | 0 | 0 | 15,279 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,503 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 460 | 6,926 | SH | DFND | 1,967 | 0 | 4,959 | ||
E M C CORP MASS | COM | 268648102 | 481 | 18,822 | SH | DFND | 6,720 | 0 | 12,102 | ||
E M C CORP MASS | COM | 268648102 | 720 | 28,007 | SH | DFND | 1 | 0 | 0 | 28,007 | |
E M C CORP MASS | COM | 268648102 | 736 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,199 | 13,710 | SH | DFND | 5,488 | 0 | 8,222 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,267 | 14,516 | SH | DFND | 1 | 0 | 0 | 14,516 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,339 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,279 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 462 | 5,912 | SH | DFND | 550 | 0 | 5,362 | ||
FACEBOOK INC | CL A | 30303M102 | 301 | 2,878 | SH | DFND | 1 | 0 | 0 | 2,878 | |
FISERV INC | COM | 337738108 | 2,008 | 21,992 | SH | DFND | 1 | 0 | 0 | 21,992 | |
FISERV INC | COM | 337738108 | 1,940 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,695 | 18,556 | SH | DFND | 7,542 | 0 | 11,014 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 231 | 2,516 | SH | DFND | 682 | 0 | 1,834 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,104 | 78,383 | SH | DFND | 33,547 | 0 | 44,836 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,240 | 87,981 | SH | DFND | 1 | 0 | 0 | 87,981 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,301 | 92,342 | SH | SOLE | 92,342 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 87 | 10,582 | SH | DFND | 6,102 | 0 | 4,480 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 93 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 842 | 30,126 | SH | DFND | 1 | 0 | 0 | 30,126 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,526 | 54,408 | SH | SOLE | 54,408 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 623 | 22,265 | SH | DFND | 8,032 | 0 | 14,233 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 760 | 5,547 | SH | DFND | 1 | 0 | 0 | 5,547 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,729 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 471 | 3,434 | SH | DFND | 1,019 | 0 | 2,415 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 453 | 14,614 | SH | DFND | 4,613 | 0 | 10,001 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,088 | 34,965 | SH | DFND | 1 | 0 | 0 | 34,965 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,858 | 59,662 | SH | SOLE | 59,662 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 338 | 9,887 | SH | DFND | 2,799 | 0 | 7,088 | ||
GENERAL MTRS CO | COM | 37045V100 | 645 | 18,975 | SH | DFND | 1 | 0 | 0 | 18,975 | |
GENERAL MTRS CO | COM | 37045V100 | 1,398 | 41,116 | SH | SOLE | 41,116 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 230 | 2,274 | SH | DFND | 1 | 0 | 0 | 2,274 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,197 | 29,546 | SH | DFND | 12,771 | 0 | 16,775 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,248 | 30,900 | SH | DFND | 1 | 0 | 0 | 30,900 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,437 | 35,552 | SH | SOLE | 35,552 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,402 | 20,744 | SH | DFND | 8,751 | 0 | 11,993 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,492 | 22,070 | SH | DFND | 1 | 0 | 0 | 22,070 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,667 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 307 | 9,586 | SH | DFND | 2,605 | 0 | 6,981 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 250 | 6,342 | SH | DFND | 1,532 | 0 | 4,810 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 305 | 7,715 | SH | DFND | 1 | 0 | 0 | 7,715 | |
ICON PLC | SHS | G4705A100 | 302 | 3,867 | SH | DFND | 1,099 | 0 | 2,768 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 670 | 49,705 | SH | DFND | 1 | 0 | 0 | 49,705 | |
INTEL CORP | COM | 458140100 | 1,887 | 54,771 | SH | SOLE | 54,771 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,024 | 29,689 | SH | DFND | 1 | 0 | 0 | 29,689 | |
INTEL CORP | COM | 458140100 | 495 | 14,256 | SH | DFND | 3,718 | 0 | 10,538 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,005 | 48,832 | SH | DFND | 1 | 0 | 0 | 48,832 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,977 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 872 | 4,255 | SH | DFND | 0 | 0 | 4,255 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,777 | 132,517 | SH | DFND | 53,695 | 0 | 78,822 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,698 | 165,159 | SH | DFND | 1 | 0 | 0 | 165,159 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,528 | 43,031 | SH | SOLE | 43,031 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,186 | 17,285 | SH | DFND | 1 | 0 | 0 | 17,285 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,948 | 12,156 | SH | DFND | 1 | 0 | 0 | 12,156 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 670 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 628 | 4,510 | SH | DFND | 1 | 0 | 0 | 4,510 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 635 | 6,512 | SH | DFND | 4,765 | 0 | 1,747 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 358 | 3,659 | SH | DFND | 1 | 0 | 0 | 3,659 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,412 | 47,783 | SH | DFND | 1 | 0 | 0 | 47,783 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 786 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,261 | 55,244 | SH | DFND | 38,684 | 0 | 16,560 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 218 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,078 | 27,265 | SH | DFND | 5,818 | 0 | 21,447 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,926 | 34,882 | SH | DFND | 1 | 0 | 0 | 34,882 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 613 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 443 | 4,026 | SH | DFND | 1 | 0 | 0 | 4,026 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 541 | 13,660 | SH | DFND | 0 | 0 | 13,660 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 523 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 289 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 596 | 20,817 | SH | DFND | 5,725 | 0 | 15,092 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 266 | 8,187 | SH | DFND | 2,149 | 0 | 6,038 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,166 | 11,361 | SH | DFND | 4,354 | 0 | 7,007 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,762 | 17,156 | SH | DFND | 1 | 0 | 0 | 17,156 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,134 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,417 | 21,444 | SH | DFND | 7,701 | 0 | 13,743 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,844 | 27,961 | SH | DFND | 1 | 0 | 0 | 27,961 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,491 | 37,709 | SH | SOLE | 37,709 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 598 | 7,518 | SH | DFND | 3,265 | 0 | 4,253 | ||
LAM RESEARCH CORP | COM | 512807108 | 655 | 8,274 | SH | DFND | 1 | 0 | 0 | 8,274 | |
LAM RESEARCH CORP | COM | 512807108 | 695 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 576 | 7,590 | SH | DFND | 3,223 | 0 | 4,367 | ||
LOWES COS INC | COM | 548661107 | 649 | 8,534 | SH | DFND | 1 | 0 | 0 | 8,534 | |
LOWES COS INC | COM | 548661107 | 701 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 201 | 4,956 | SH | DFND | 1,241 | 0 | 3,715 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 398 | 26,567 | SH | DFND | 7,280 | 0 | 19,287 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 189 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 261 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 939 | 18,102 | SH | DFND | 7,716 | 0 | 10,386 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,232 | 23,804 | SH | DFND | 1 | 0 | 0 | 23,804 | |
MARATHON PETE CORP | COM | 56585A102 | 2,275 | 43,921 | SH | SOLE | 43,921 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,684 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,506 | 15,487 | SH | DFND | 6,259 | 0 | 9,228 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,543 | 15,857 | SH | DFND | 1 | 0 | 0 | 15,857 | |
MCKESSON CORP | COM | 58155Q103 | 727 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 602 | 3,018 | SH | DFND | 1,285 | 0 | 1,733 | ||
MCKESSON CORP | COM | 58155Q103 | 629 | 3,186 | SH | DFND | 1 | 0 | 0 | 3,186 | |
MEDTRONIC PLC | SHS | G5960L103 | 871 | 11,348 | SH | DFND | 4,817 | 0 | 6,531 | ||
MEDTRONIC PLC | SHS | G5960L103 | 980 | 12,774 | SH | DFND | 1 | 0 | 0 | 12,774 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,023 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 394 | 21,508 | SH | DFND | 9,539 | 0 | 11,969 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 410 | 22,071 | SH | DFND | 1 | 0 | 0 | 22,071 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 453 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,375 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 377 | 7,791 | SH | DFND | 2,346 | 0 | 5,445 | ||
METLIFE INC | COM | 59156R108 | 671 | 13,897 | SH | DFND | 1 | 0 | 0 | 13,897 | |
MICROSOFT CORP | COM | 594918104 | 2,973 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,313 | 23,752 | SH | DFND | 8,270 | 0 | 15,482 | ||
MICROSOFT CORP | COM | 594918104 | 2,132 | 38,539 | SH | DFND | 1 | 0 | 0 | 38,539 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 294 | 47,231 | SH | DFND | 12,739 | 0 | 34,492 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 138 | 22,135 | SH | DFND | 1 | 0 | 0 | 22,135 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 139 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 154 | 37,762 | SH | DFND | 10,430 | 0 | 27,332 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 73 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 484 | 10,785 | SH | DFND | 3,708 | 0 | 7,077 | ||
MONDELEZ INTL INC | CL A | 609207105 | 791 | 17,599 | SH | DFND | 1 | 0 | 0 | 17,599 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,008 | 44,764 | SH | SOLE | 44,764 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 787 | 24,799 | SH | DFND | 10,182 | 0 | 14,617 | ||
MORGAN STANLEY | COM NEW | 617446448 | 967 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 910 | 28,594 | SH | DFND | 1 | 0 | 0 | 28,594 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 350 | 21,541 | SH | DFND | 5,840 | 0 | 15,701 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 479 | 29,452 | SH | DFND | 1 | 0 | 0 | 29,452 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,280 | 78,464 | SH | SOLE | 78,464 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 365 | 20,120 | SH | DFND | 5,562 | 0 | 14,558 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 479 | 5,674 | SH | DFND | 1,523 | 0 | 4,151 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 841 | 9,936 | SH | DFND | 1 | 0 | 0 | 9,936 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,525 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 292 | 3,393 | SH | DFND | 963 | 0 | 2,430 | ||
NOVO-NORDISK A S | ADR | 670100205 | 203 | 3,522 | SH | DFND | 1 | 0 | 0 | 3,522 | |
NOVO-NORDISK A S | ADR | 670100205 | 206 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 439 | 7,555 | SH | DFND | 2,004 | 0 | 5,551 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,269 | 5,022 | SH | DFND | 1 | 0 | 0 | 5,022 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,300 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,114 | 4,378 | SH | DFND | 1,849 | 0 | 2,529 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 369 | 5,465 | SH | DFND | 1 | 0 | 0 | 5,465 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 314 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 411 | 11,249 | SH | DFND | 1 | 0 | 0 | 11,249 | |
ORACLE CORP | COM | 68389X105 | 311 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 239 | 3,444 | SH | DFND | 877 | 0 | 2,567 | ||
PFIZER INC | COM | 717081103 | 1,870 | 57,937 | SH | SOLE | 57,937 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 466 | 14,413 | SH | DFND | 4,058 | 0 | 10,355 | ||
PFIZER INC | COM | 717081103 | 1,001 | 31,121 | SH | DFND | 1 | 0 | 0 | 31,121 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 225 | 2,565 | SH | DFND | 1 | 0 | 0 | 2,565 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,641 | 17,244 | SH | DFND | 5,895 | 0 | 11,349 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,103 | 22,081 | SH | DFND | 1 | 0 | 0 | 22,081 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,453 | 36,195 | SH | SOLE | 36,195 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 640 | 7,482 | SH | DFND | 3,266 | 0 | 4,216 | ||
POLARIS INDS INC | COM | 731068102 | 672 | 7,832 | SH | DFND | 1 | 0 | 0 | 7,832 | |
POLARIS INDS INC | COM | 731068102 | 770 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 357 | 7,915 | SH | DFND | 2,363 | 0 | 5,552 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 483 | 10,748 | SH | DFND | 1 | 0 | 0 | 10,748 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,258 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 953 | 12,004 | SH | DFND | 1 | 0 | 0 | 12,004 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,612 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 516 | 6,496 | SH | DFND | 1,638 | 0 | 4,858 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,267 | 15,550 | SH | DFND | 1 | 0 | 0 | 15,550 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,305 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,105 | 13,578 | SH | DFND | 5,804 | 0 | 7,774 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 411 | 10,584 | SH | DFND | 2,770 | 0 | 7,814 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 670 | 17,309 | SH | DFND | 1 | 0 | 0 | 17,309 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,592 | 41,183 | SH | SOLE | 41,183 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 520 | 7,323 | SH | DFND | 1,944 | 0 | 5,379 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 949 | 13,343 | SH | DFND | 1 | 0 | 0 | 13,343 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,332 | 32,774 | SH | SOLE | 32,774 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 223 | 7,591 | SH | DFND | 2,341 | 0 | 5,250 | ||
ROSS STORES INC | COM | 778296103 | 1,244 | 23,091 | SH | DFND | 9,153 | 0 | 13,938 | ||
ROSS STORES INC | COM | 778296103 | 1,404 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,373 | 25,552 | SH | DFND | 1 | 0 | 0 | 25,552 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 589 | 5,847 | SH | DFND | 2,567 | 0 | 3,280 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 658 | 6,521 | SH | DFND | 1 | 0 | 0 | 6,521 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 700 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 351 | 8,206 | SH | DFND | 2,323 | 0 | 5,883 | ||
SANOFI | SPONSORED ADR | 80105N105 | 215 | 5,038 | SH | DFND | 1 | 0 | 0 | 5,038 | |
SAP SE | SPON ADR | 803054204 | 316 | 4,000 | SH | DFND | 1,069 | 0 | 2,931 | ||
SCHLUMBERGER LTD | COM | 806857108 | 503 | 7,238 | SH | DFND | 1 | 0 | 0 | 7,238 | |
SCHLUMBERGER LTD | COM | 806857108 | 397 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 373 | 8,102 | SH | DFND | 2,250 | 0 | 5,852 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 222 | 1,078 | SH | DFND | 282 | 0 | 796 | ||
SKULLCANDY INC | COM | 83083J104 | 126 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 114 | 23,794 | SH | DFND | 13,816 | 0 | 9,978 | ||
SKULLCANDY INC | COM | 83083J104 | 71 | 15,294 | SH | DFND | 1 | 0 | 0 | 15,294 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 917 | 11,899 | SH | DFND | 3,872 | 0 | 8,027 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 857 | 11,121 | SH | DFND | 1 | 0 | 0 | 11,121 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 810 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,308 | 68,153 | SH | DFND | 22,400 | 0 | 45,753 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 544 | 16,045 | SH | DFND | 1 | 0 | 0 | 16,045 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,370 | 40,421 | SH | SOLE | 40,421 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1,007 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 229 | 3,824 | SH | DFND | 1 | 0 | 0 | 3,824 | |
STERICYCLE INC | COM | 858912108 | 1,120 | 9,285 | SH | DFND | 3,944 | 0 | 5,341 | ||
STERICYCLE INC | COM | 858912108 | 1,318 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,148 | 9,516 | SH | DFND | 1 | 0 | 0 | 9,516 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 279 | 36,780 | SH | DFND | 10,110 | 0 | 26,670 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 137 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 223 | 8,663 | SH | DFND | 2,338 | 0 | 6,325 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 339 | 4,303 | SH | DFND | 1,207 | 0 | 3,096 | ||
TARGET CORP | COM | 87612E106 | 592 | 8,148 | SH | DFND | 1,259 | 0 | 6,889 | ||
TARGET CORP | COM | 87612E106 | 629 | 8,641 | SH | DFND | 1 | 0 | 0 | 8,641 | |
TARGET CORP | COM | 87612E106 | 1,495 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 256 | 3,894 | SH | DFND | 988 | 0 | 2,906 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,667 | 11,778 | SH | DFND | 1 | 0 | 0 | 11,778 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,768 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,585 | 11,166 | SH | DFND | 4,369 | 0 | 6,797 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 201 | 4,435 | SH | DFND | 1,068 | 0 | 3,367 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 303 | 2,465 | SH | DFND | 669 | 0 | 1,796 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 395 | 9,119 | SH | DFND | 2,456 | 0 | 6,663 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 254 | 5,864 | SH | DFND | 1 | 0 | 0 | 5,864 | |
UNITED RENTALS INC | COM | 911363109 | 502 | 6,964 | SH | DFND | 2,897 | 0 | 4,067 | ||
UNITED RENTALS INC | COM | 911363109 | 590 | 8,122 | SH | DFND | 1 | 0 | 0 | 8,122 | |
UNITED RENTALS INC | COM | 911363109 | 641 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 830 | 8,597 | SH | DFND | 3,496 | 0 | 5,101 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 858 | 8,913 | SH | DFND | 1 | 0 | 0 | 8,913 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,000 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,274 | 29,862 | SH | DFND | 10,018 | 0 | 19,844 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,731 | 63,999 | SH | SOLE | 63,999 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,638 | 38,403 | SH | DFND | 1 | 0 | 0 | 38,403 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 621 | 6,133 | SH | DFND | 2,664 | 0 | 3,469 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 654 | 6,432 | SH | DFND | 1 | 0 | 0 | 6,432 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 740 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,418 | 20,106 | SH | DFND | 7,630 | 0 | 12,476 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,919 | 27,102 | SH | DFND | 1 | 0 | 0 | 27,102 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,960 | 41,858 | SH | SOLE | 41,858 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15,974 | 197,821 | SH | DFND | 77,658 | 0 | 120,163 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,128 | 51,099 | SH | DFND | 1 | 0 | 0 | 51,099 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,983 | 49,311 | SH | SOLE | 49,311 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 895 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 876 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,573 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,380 | 53,604 | SH | SOLE | 53,604 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,212 | 37,104 | SH | DFND | 14,568 | 0 | 22,536 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,788 | 85,274 | SH | DFND | 1 | 0 | 0 | 85,274 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,019 | 31,954 | SH | SOLE | 31,954 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 630 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,227 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 570 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,056 | 44,474 | SH | SOLE | 44,474 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 956 | 20,696 | SH | DFND | 7,529 | 0 | 13,167 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,301 | 28,181 | SH | DFND | 1 | 0 | 0 | 28,181 | |
VISA INC | COM CL A | 92826C839 | 223 | 2,874 | SH | DFND | 1 | 0 | 0 | 2,874 | |
VULCAN MATLS CO | COM | 929160109 | 1,093 | 11,512 | SH | DFND | 4,891 | 0 | 6,621 | ||
VULCAN MATLS CO | COM | 929160109 | 1,228 | 12,954 | SH | DFND | 1 | 0 | 0 | 12,954 | |
VULCAN MATLS CO | COM | 929160109 | 1,325 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,892 | 22,221 | SH | DFND | 8,795 | 0 | 13,426 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,159 | 37,090 | SH | DFND | 1 | 0 | 0 | 37,090 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,443 | 40,437 | SH | SOLE | 40,437 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 651 | 10,653 | SH | DFND | 4,224 | 0 | 6,429 | ||
WAL-MART STORES INC | COM | 931142103 | 704 | 11,498 | SH | DFND | 1 | 0 | 0 | 11,498 | |
WAL-MART STORES INC | COM | 931142103 | 708 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,124 | 20,703 | SH | DFND | 1 | 0 | 0 | 20,703 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,400 | 44,155 | SH | SOLE | 44,155 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 774 | 14,231 | SH | DFND | 4,659 | 0 | 9,572 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 542 | 21,119 | SH | DFND | 1 | 0 | 0 | 21,119 | |
WILLIAMS COS INC DEL | COM | 969457100 | 546 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 470 | 18,452 | SH | DFND | 7,983 | 0 | 10,469 | ||
WORKIVA INC | COM CL A | 98139A105 | 796 | 45,300 | SH | DFND | 1 | 0 | 0 | 45,300 | |
WPP PLC NEW | ADR | 92937A102 | 322 | 2,817 | SH | DFND | 762 | 0 | 2,055 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 761 | 10,498 | SH | DFND | 4,551 | 0 | 5,947 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 826 | 11,318 | SH | DFND | 1 | 0 | 0 | 11,318 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 911 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 636 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 545 | 5,316 | SH | DFND | 2,339 | 0 | 2,977 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 598 | 5,810 | SH | DFND | 1 | 0 | 0 | 5,810 |